CIK: 0001738728 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $585,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 464,340 | $61,613 | 10.5% | $87.50 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 226,739 | $50,431 | 8.6% | $84.31 | +144.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,666 | $37,996 | 6.5% | $71.51 | +123.2% | COM | 023135106 |
| V | VISA INC | 85,755 | $18,757 | 3.2% | $114.76 | +71.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 60,083 | $16,412 | 2.8% | $185.52 | +46.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,088 | $15,928 | 2.7% | $55.03 | +51.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 42,954 | $15,332 | 2.6% | $179.44 | +80.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 8,366 | $14,656 | 2.5% | $54.79 | +52.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,456 | $9,999 | 1.7% | $205.57 | +125.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 25,855 | $9,742 | 1.7% | $175.20 | +98.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 36,622 | $9,728 | 1.7% | $154.71 | +56.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 40,855 | $9,568 | 1.6% | $175.74 | +17.6% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 125,366 | $8,561 | 1.5% | $45.89 | +23.1% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 16,056 | $8,384 | 1.4% | $5.37 | +148.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 41,475 | $7,515 | 1.3% | $100.96 | +38.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 20,659 | $7,245 | 1.2% | $201.13 | +53.2% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 15,303 | $6,596 | 1.1% | $263.40 | +51.2% | COM | 776696106 |
| BA | BOEING CO | 25,605 | $5,481 | 0.9% | $231.05 | -16.8% | COM | 097023105 |
| ADSK | AUTODESK INC | 17,947 | $5,480 | 0.9% | $119.09 | +121.3% | COM | 052769106 |
| WMT | WALMART INC | 36,792 | $5,324 | 0.9% | $28.26 | +60.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 34,686 | $5,284 | 0.9% | $64.36 | +93.8% | COM | 747525103 |
| DXCM | DEXCOM INC | 13,622 | $5,036 | 0.9% | $47.24 | +89.0% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 23,024 | $4,897 | 0.8% | $117.49 | +39.4% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 14,836 | $4,877 | 0.8% | $172.41 | +87.5% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 38,251 | $4,860 | 0.8% | $91.40 | +7.4% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 18,106 | $4,819 | 0.8% | $125.48 | +78.2% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 52,389 | $4,522 | 0.8% | $50.88 | +38.9% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 141,565 | $4,291 | 0.7% | $26.04 | -9.2% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,482 | $4,291 | 0.7% | $18.32 | +64.8% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 45,700 | $4,170 | 0.7% | $61.26 | +35.4% | COM | 28176E108 |
| WDAY | WORKDAY INC | 17,255 | $4,135 | 0.7% | $132.87 | +69.1% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 34,031 | $4,006 | 0.7% | $67.34 | +41.2% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 17,905 | $3,985 | 0.7% | $113.46 | +111.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 17,798 | $3,819 | 0.7% | $136.64 | +41.4% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 38,997 | $3,772 | 0.6% | $59.26 | +49.8% | COM | 760759100 |
| FIVN | FIVE9 INC | 20,564 | $3,586 | 0.6% | $72.07 | +111.0% | COM | 338307101 |
| TXN | TEXAS INSTRS INC | 21,740 | $3,568 | 0.6% | $86.85 | +55.0% | COM | 882508104 |
| DE | DEERE & CO | 12,822 | $3,460 | 0.6% | $143.98 | +61.2% | COM | 244199105 |
| LLY | LILLY ELI & CO | 20,404 | $3,445 | 0.6% | $135.95 | +4.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 4,160 | $3,403 | 0.6% | $139.55 | +77.9% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,969 | $3,383 | 0.6% | $628.64 | +74.4% | COM | 592688105 |
| CMCSA | COMCAST CORP NEW | 63,828 | $3,344 | 0.6% | $31.79 | +31.1% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 54,999 | $3,278 | 0.6% | $48.24 | +5.5% | COM | 517834107 |
| PFE | PFIZER INC | 88,976 | $3,275 | 0.6% | $24.25 | +18.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 1,468 | $3,270 | 0.6% | $1898.79 | 0.0% | COM | 09857L108 |
| TGT | TARGET CORP | 17,594 | $3,106 | 0.5% | $96.39 | +50.3% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 13,001 | $3,089 | 0.5% | $122.70 | +66.9% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,251 | $3,017 | 0.5% | $48.10 | +4.0% | COM | 110122108 |
| EQIX | EQUINIX INC | 4,176 | $2,982 | 0.5% | $377.66 | +78.7% | COM | 29444U700 |
| MRK | MERCK & CO. INC | 35,328 | $2,913 | 0.5% | $57.79 | +12.2% | COM | 58933Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 12,519 | $2,877 | 0.5% | $127.03 | +60.7% | COM | 91347P105 |
| SPY | SPDR S&P 500 ETF TR | 7,661 | $2,876 | 0.5% | $264.29 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 13,950 | $2,860 | 0.5% | $136.67 | +32.4% | COM | 452308109 |
| EXAS | EXACT SCIENCES CORP | 21,471 | $2,845 | 0.5% | $90.20 | +34.1% | COM | 30063P105 |
| CVS | CVS HEALTH CORP | 40,527 | $2,768 | 0.5% | $55.89 | -1.2% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 7,200 | $2,761 | 0.5% | $199.44 | +84.7% | COM | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,262 | $2,661 | 0.5% | $163.34 | +40.5% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 21,533 | $2,604 | 0.4% | $87.01 | +19.4% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 18,355 | $2,596 | 0.4% | $84.99 | +50.0% | COM | 31620M106 |
| PAYC | PAYCOM SOFTWARE INC | 5,719 | $2,586 | 0.4% | $211.38 | +84.8% | COM | 70432V102 |
| TDOC | TELADOC HEALTH INC | 12,859 | $2,571 | 0.4% | $101.44 | +100.5% | COM | 87918A105 |
| CME | CME GROUP INC | 13,810 | $2,549 | 0.4% | $121.09 | +14.3% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 34,112 | $2,548 | 0.4% | $81.35 | -15.8% | COM | V7780T103 |
| PLD | PROLOGIS INC. | 24,929 | $2,484 | 0.4% | $69.26 | +26.3% | COM | 74340W103 |
| — | COOPER COS INC | 6,833 | $2,482 | 0.4% | $228.89 | — | COM NEW | 216648402 |
| — | IHS MARKIT LTD | 27,530 | $2,473 | 0.4% | $48.23 | — | SHS | G47567105 |
| — | AVALARA INC | 14,720 | $2,428 | 0.4% | $74.64 | — | COM | 05338G106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,747 | $2,423 | 0.4% | $16.05 | +63.5% | COM | 169656105 |
| CI | CIGNA CORP NEW | 11,502 | $2,395 | 0.4% | $190.77 | -5.9% | COM | 125523100 |
| TWLO | TWILIO INC | 6,942 | $2,350 | 0.4% | $197.33 | +58.4% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,173 | $2,230 | 0.4% | $256.81 | +75.1% | COM | 016255101 |
| NOC | NORTHROP GRUMMAN CORP | 7,096 | $2,163 | 0.4% | $294.28 | -4.5% | COM | 666807102 |
| PODD | INSULET CORP | 7,893 | $2,017 | 0.3% | $117.17 | +111.7% | COM | 45784P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,618 | $1,975 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| PPG | PPG INDS INC | 13,516 | $1,949 | 0.3% | $99.40 | +26.7% | COM | 693506107 |
| — | SPLUNK INC | 11,387 | $1,934 | 0.3% | $98.38 | — | COM | 848637104 |
| TW | TRADEWEB MKTS INC | 29,636 | $1,851 | 0.3% | $44.47 | +36.0% | CL A | 892672106 |
| FICO | FAIR ISAAC CORP | 3,518 | $1,797 | 0.3% | $263.94 | +76.2% | COM | 303250104 |
| GILD | GILEAD SCIENCES INC | 30,478 | $1,776 | 0.3% | $58.84 | -16.1% | COM | 375558103 |
| — | APOLLO GLOBAL MGMT INC | 35,532 | $1,740 | 0.3% | $33.50 | — | COM CL A | 03768E105 |
| TSLA | TESLA INC | 2,443 | $1,724 | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 21,409 | $1,721 | 0.3% | $58.98 | +13.3% | COM | 291011104 |
| QTWO | Q2 HLDGS INC | 13,572 | $1,717 | 0.3% | $43.17 | +149.5% | COM | 74736L109 |
| QSR | RESTAURANT BRANDS INTL INC | 27,480 | $1,693 | 0.3% | $50.43 | +15.7% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 19,738 | $1,688 | 0.3% | $59.73 | +22.9% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 5,786 | $1,588 | 0.3% | $135.74 | +82.4% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 7,038 | $1,564 | 0.3% | $224.62 | 0.0% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 5,642 | $1,488 | 0.3% | $218.41 | -9.8% | COM | 38141G104 |
| VMC | VULCAN MATLS CO | 9,051 | $1,343 | 0.2% | $116.33 | +17.6% | COM | 929160109 |
| SNAP | SNAP INC | 24,803 | $1,242 | 0.2% | $41.54 | 0.0% | CL A | 83304A106 |
| T | AT&T INC | 40,832 | $1,174 | 0.2% | $14.60 | +5.3% | COM | 00206R102 |
| TYL | TYLER TECHNOLOGIES INC | 2,472 | $1,079 | 0.2% | $335.55 | +23.0% | COM | 902252105 |
| CB | CHUBB LIMITED | 6,898 | $1,067 | 0.2% | $126.08 | +3.2% | COM | H1467J104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,687 | $1,053 | 0.2% | $188.96 | +89.9% | COM | 879360105 |
| ABT | ABBOTT LABS | 9,490 | $1,039 | 0.2% | $91.08 | +9.0% | COM | 002824100 |
| PSX | PHILLIPS 66 | 13,810 | $966 | 0.2% | $71.61 | -33.0% | COM | 718546104 |
| NVCR | NOVOCURE LTD | 5,536 | $958 | 0.2% | $39.06 | +250.3% | ORD SHS | G6674U108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,024 | $947 | 0.2% | $111.00 | -5.7% | COM | 00971T101 |
| NTRA | NATERA INC | 9,493 | $945 | 0.2% | $29.57 | +182.6% | COM | 632307104 |
| CDLX | CARDLYTICS INC | 6,196 | $885 | 0.2% | $52.17 | +104.5% | COM | 14161W105 |
| CHE | CHEMED CORP NEW | 1,589 | $846 | 0.1% | $258.08 | +87.2% | COM | 16359R103 |
| SAIA | SAIA INC | 4,501 | $814 | 0.1% | $70.91 | +131.5% | COM | 78709Y105 |
| INSP | INSPIRE MED SYS INC | 4,324 | $813 | 0.1% | $46.94 | +248.3% | COM | 457730109 |
| — | COUPA SOFTWARE INC | 2,353 | $797 | 0.1% | $62.37 | — | COM | 22266L106 |
| — | DRAFTKINGS INC | 16,257 | $757 | 0.1% | $46.56 | — | COM CL A | 26142R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,393 | $749 | 0.1% | $66.68 | +122.2% | COM | 803607100 |
| — | PIONEER NAT RES CO | 6,512 | $745 | 0.1% | $172.21 | — | COM | 723787107 |
| — | LHC GROUP INC | 3,409 | $727 | 0.1% | $99.86 | — | COM | 50187A107 |
| TXRH | TEXAS ROADHOUSE INC | 9,290 | $726 | 0.1% | $52.07 | +31.3% | COM | 882681109 |
| TNDM | TANDEM DIABETES CARE INC | 7,307 | $699 | 0.1% | $35.31 | +191.8% | COM NEW | 875372203 |
| MRCY | MERCURY SYS INC | 7,788 | $686 | 0.1% | $47.69 | +59.3% | COM | 589378108 |
| CWST | CASELLA WASTE SYS INC | 11,066 | $686 | 0.1% | $35.21 | +68.7% | CL A | 147448104 |
| MGNI | MAGNITE INC | 21,197 | $651 | 0.1% | $15.13 | 0.0% | COM | 55955D100 |
| KKR | KKR & CO INC | 15,924 | $645 | 0.1% | $27.09 | +33.3% | COM | 48251W104 |
| BCPC | BALCHEM CORP | 5,551 | $643 | 0.1% | $75.40 | +35.6% | COM | 057665200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,526 | $638 | 0.1% | $66.15 | +46.8% | COM | 45866F104 |
| GTLS | CHART INDS INC | 5,212 | $614 | 0.1% | $73.33 | +31.7% | COM PAR $0.01 | 16115Q308 |
| ROST | ROSS STORES INC | 4,894 | $601 | 0.1% | $85.67 | +15.7% | COM | 778296103 |
| PHR | PHREESIA INC | 10,231 | $555 | 0.1% | $26.68 | +60.8% | COM | 71944F106 |
| CHDN | CHURCHILL DOWNS INC | 2,700 | $528 | 0.1% | $43.58 | +104.5% | COM | 171484108 |
| ABBV | ABBVIE INC | 4,777 | $512 | 0.1% | $78.15 | +1.0% | COM | 00287Y109 |
| EHC | ENCOMPASS HEALTH CORP | 6,073 | $504 | 0.1% | $38.63 | +43.9% | COM | 29261A100 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,400 | $502 | 0.1% | $36.45 | +70.2% | COM | 114340102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,578 | $495 | 0.1% | $50.36 | +135.6% | COM | 90400D108 |
| WING | WINGSTOP INC | 3,735 | $495 | 0.1% | $75.15 | +73.7% | COM | 974155103 |
| WDFC | WD-40 CO | 1,859 | $494 | 0.1% | $111.74 | +99.7% | COM | 929236107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,654 | $486 | 0.1% | $17.61 | — | COM | 29670E107 |
| — | CMC MATERIALS INC | 3,147 | $478 | 0.1% | $151.89 | — | COM | 12571T100 |
| FIVE | FIVE BELOW INC | 2,702 | $473 | 0.1% | $114.71 | +29.1% | COM | 33829M101 |
| GSHD | GOOSEHEAD INS INC | 3,777 | $471 | 0.1% | $46.29 | +146.9% | COM CL A | 38267D109 |
| INTC | INTEL CORP | 9,404 | $469 | 0.1% | $40.06 | +9.9% | COM | 458140100 |
| — | EVERBRIDGE INC | 3,140 | $468 | 0.1% | $47.33 | — | COM | 29978A104 |
| SAM | BOSTON BEER INC | 460 | $457 | 0.1% | $370.86 | +158.8% | CL A | 100557107 |
| PRLB | PROTO LABS INC | 2,883 | $442 | 0.1% | $122.77 | +14.9% | COM | 743713109 |
| FORM | FORMFACTOR INC | 10,018 | $431 | 0.1% | $26.66 | +35.5% | COM | 346375108 |
| — | REATA PHARMACEUTICALS INC | 3,483 | $431 | 0.1% | $62.81 | — | CL A | 75615P103 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,538 | $424 | 0.1% | $56.88 | +56.4% | COM | 829073105 |
| KWR | QUAKER CHEM CORP | 1,647 | $417 | 0.1% | $151.55 | +49.1% | COM | 747316107 |
| VRNS | VARONIS SYS INC | 2,538 | $415 | 0.1% | $29.68 | +46.2% | COM | 922280102 |
| CABO | CABLE ONE INC | 183 | $408 | 0.1% | $636.87 | +188.2% | COM | 12685J105 |
| RLI | RLI CORP | 3,834 | $399 | 0.1% | $28.95 | +36.5% | COM | 749607107 |
| TENB | TENABLE HLDGS INC | 7,624 | $398 | 0.1% | $29.48 | +34.4% | COM | 88025T102 |
| HRI | HERC HLDGS INC | 5,969 | $396 | 0.1% | $44.88 | +10.8% | COM | 42704L104 |
| HEFA | ISHARES TR | 12,961 | $395 | 0.1% | $28.70 | — | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 8,736 | $391 | 0.1% | $33.46 | +5.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $389 | 0.1% | $108.36 | +17.7% | COM | 478160104 |
| FATE | FATE THERAPEUTICS INC | 4,230 | $385 | 0.1% | $31.54 | +96.9% | COM | 31189P102 |
| FOLD | AMICUS THERAPEUTICS INC | 16,168 | $373 | 0.1% | $12.99 | +57.4% | COM | 03152W109 |
| ARES | ARES MANAGEMENT CORPORATION | 7,623 | $359 | 0.1% | $23.22 | +66.7% | CL A COM STK | 03990B101 |
| — | CHEMOCENTRYX INC | 5,699 | $353 | 0.1% | $54.75 | — | COM | 16383L106 |
| MSA | MSA SAFETY INC | 2,366 | $353 | 0.1% | $125.88 | +14.7% | COM | 553498106 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $350 | 0.1% | $67.87 | +81.5% | COM | 742718109 |
| PLNT | PLANET FITNESS INC | 4,492 | $349 | 0.1% | $49.66 | +40.8% | CL A | 72703H101 |
| LAD | LITHIA MTRS INC | 1,193 | $349 | 0.1% | $114.47 | +139.0% | CL A | 536797103 |
| AGYS | AGILYSYS INC | 9,012 | $346 | 0.1% | $18.74 | +77.4% | COM | 00847J105 |
| UNP | UNION PAC CORP | 1,657 | $345 | 0.1% | $113.06 | +57.5% | COM | 907818108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,576 | $325 | 0.1% | $21.72 | +5.2% | SHS NEW | M87915274 |
| — | ALLAKOS INC | 2,242 | $314 | 0.1% | $95.45 | — | COM | 01671P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,396 | $302 | 0.1% | $107.30 | -12.9% | COM | 459200101 |
| RH | RH | 660 | $295 | 0.1% | $181.18 | +127.5% | COM | 74967X103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,932 | $290 | 0.0% | $33.80 | +30.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,245 | $286 | 0.0% | $144.43 | +35.9% | COM | 031162100 |
| KO | COCA COLA CO | 5,209 | $286 | 0.0% | $35.07 | +26.2% | COM | 191216100 |
| NMIH | NMI HLDGS INC | 12,092 | $274 | 0.0% | $22.30 | +2.2% | CL A | 629209305 |
| RPAY | REPAY HLDGS CORP | 9,958 | $271 | 0.0% | $24.31 | +0.3% | COM CL A | 76029L100 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $270 | 0.0% | $68.70 | -12.2% | COM | 718172109 |
| MCRI | MONARCH CASINO & RESORT INC | 4,359 | $267 | 0.0% | $50.32 | 0.0% | COM | 609027107 |
| PEN | PENUMBRA INC | 1,491 | $261 | 0.0% | $103.27 | +112.1% | COM | 70975L107 |
| INSM | INSMED INC | 7,813 | $260 | 0.0% | $26.50 | +37.8% | COM PAR $.01 | 457669307 |
| ADI | ANALOG DEVICES INC | 1,746 | $258 | 0.0% | $78.62 | +54.2% | COM | 032654105 |
| — | AMEDISYS INC | 866 | $254 | 0.0% | $183.60 | — | COM | 023436108 |
| QLYS | QUALYS INC | 2,082 | $254 | 0.0% | $106.01 | -6.7% | COM | 74758T303 |
| MO | ALTRIA GROUP INC | 5,966 | $250 | 0.0% | $36.57 | -27.0% | COM | 02209S103 |
| AVGO | BROADCOM INC | 567 | $248 | 0.0% | $21.11 | +64.9% | COM | 11135F101 |
| — | IAA INC | 3,822 | $248 | 0.0% | $41.90 | — | COM | 449253103 |
| ESNT | ESSENT GROUP LTD | 5,699 | $246 | 0.0% | $35.92 | +9.9% | COM | G3198U102 |
| — | GW PHARMACEUTICALS PLC | 2,095 | $242 | 0.0% | $159.27 | — | ADS | 36197T103 |
| KLAC | KLA CORP | 924 | $239 | 0.0% | $98.66 | +123.5% | COM NEW | 482480100 |
| KBH | KB HOME | 7,062 | $237 | 0.0% | $25.15 | +31.3% | COM | 48666K109 |
| BCO | BRINKS CO | 3,117 | $224 | 0.0% | $70.27 | -22.0% | COM | 109696104 |
| CVX | CHEVRON CORP NEW | 2,615 | $221 | 0.0% | $85.03 | -23.5% | COM | 166764100 |
| ESE | ESCO TECHNOLOGIES INC | 2,104 | $217 | 0.0% | $79.58 | +16.4% | COM | 296315104 |
| LGIH | LGI HOMES INC | 2,037 | $216 | 0.0% | $84.99 | +34.0% | COM | 50187T106 |
| AGG | ISHARES TR | 1,747 | $206 | 0.0% | $107.04 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 2,108 | $196 | 0.0% | $52.37 | +46.9% | COM | 704326107 |
| CAT | CATERPILLAR INC | 1,076 | $196 | 0.0% | $133.07 | +15.7% | COM | 149123101 |
| FFIN | FIRST FINL BANKSHARES | 5,299 | $192 | 0.0% | $23.48 | +26.5% | COM | 32020R109 |
| MMM | 3M CO | 1,092 | $191 | 0.0% | $150.16 | -21.7% | COM | 88579Y101 |
| VFC | V F CORP | 2,127 | $182 | 0.0% | $72.31 | +10.5% | COM | 918204108 |
| RGNX | REGENXBIO INC | 3,971 | $180 | 0.0% | $46.36 | -24.6% | COM | 75901B107 |
| ORCL | ORACLE CORP | 2,783 | $180 | 0.0% | $44.25 | +25.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,345 | $179 | 0.0% | $55.80 | -45.6% | COM | 30231G102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,153 | $176 | 0.0% | $71.74 | +21.8% | COM | 681116109 |
| — | KARYOPHARM THERAPEUTICS INC | 11,386 | $176 | 0.0% | $15.99 | — | COM | 48576U106 |
| MUSA | MURPHY USA INC | 1,333 | $174 | 0.0% | $113.84 | +9.8% | COM | 626755102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,259 | $174 | 0.0% | $39.79 | +41.3% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $173 | 0.0% | $56.05 | +35.0% | COM NEW | 26441C204 |
| HPQ | HP INC | 6,925 | $172 | 0.0% | $17.36 | +1.5% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 1,604 | $172 | 0.0% | $51.93 | +64.0% | COM | 855244109 |
| IEUS | ISHARES TR | 2,753 | $171 | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| PZZA | PAPA JOHNS INTL INC | 2,020 | $171 | 0.0% | $64.11 | +10.5% | COM | 698813102 |
| BE | BLOOM ENERGY CORP | 5,912 | $169 | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| UPS | UNITED PARCEL SERVICE INC | 958 | $161 | 0.0% | $85.46 | +60.2% | CL B | 911312106 |
| ADUS | ADDUS HOMECARE CORP | 1,297 | $152 | 0.0% | $86.49 | +19.3% | COM | 006739106 |
| NEE | NEXTERA ENERGY INC | 1,944 | $150 | 0.0% | $60.16 | +9.1% | COM | 65339F101 |
| NKE | NIKE INC | 1,048 | $148 | 0.0% | $59.62 | +106.6% | CL B | 654106103 |
| C | CITIGROUP INC | 2,386 | $147 | 0.0% | $54.07 | -21.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 971 | $145 | 0.0% | $91.10 | +33.1% | COM | 713448108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,291 | $144 | 0.0% | $146.81 | -16.7% | COM | 558868105 |
| EFA | ISHARES TR | 1,939 | $141 | 0.0% | $69.62 | — | MSCI EAFE ETF | 464287465 |
| VICR | VICOR CORP | 1,497 | $138 | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| WFC | WELLS FARGO CO NEW | 4,523 | $137 | 0.0% | $47.46 | -51.5% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,082 | $130 | 0.0% | $70.28 | +47.8% | SHS | G29183103 |
| PRTS | CARPARTS COM INC | 10,272 | $127 | 0.0% | $12.24 | +5.5% | COM | 14427M107 |
| WM | WASTE MGMT INC DEL | 1,044 | $123 | 0.0% | $74.90 | +43.5% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 1,538 | $120 | 0.0% | $77.10 | -27.0% | COM | 744320102 |
| — | AKERO THERAPEUTICS INC | 4,482 | $116 | 0.0% | $27.19 | — | COM | 00973Y108 |
| — | LIMELIGHT NETWORKS INC | 28,639 | $114 | 0.0% | $5.76 | — | COM | 53261M104 |
| AVY | AVERY DENNISON CORP | 708 | $110 | 0.0% | $100.63 | +31.9% | COM | 053611109 |
| AFL | AFLAC INC | 2,462 | $109 | 0.0% | $36.79 | -1.2% | COM | 001055102 |
| SO | SOUTHERN CO | 1,727 | $106 | 0.0% | $37.84 | +30.9% | COM | 842587107 |
| GLW | CORNING INC | 2,935 | $106 | 0.0% | $23.21 | +33.0% | COM | 219350105 |
| PNW | PINNACLE WEST CAP CORP | 1,308 | $105 | 0.0% | $56.89 | +15.7% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 588 | $104 | 0.0% | $98.61 | +49.5% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 2,037 | $98 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 277 | $98 | 0.0% | $275.43 | +15.8% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 414 | $96 | 0.0% | $140.87 | +30.3% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 8,655 | $94 | 0.0% | $13.63 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 1,357 | $93 | 0.0% | $43.68 | +11.7% | COM NEW | 617446448 |
| PSN | PARSONS CORPORATION | 2,539 | $92 | 0.0% | $37.33 | -10.0% | COM | 70202L102 |
| IP | INTERNATIONAL PAPER CO | 1,820 | $90 | 0.0% | $39.21 | -8.6% | COM | 460146103 |
| DOW | DOW INC | 1,588 | $88 | 0.0% | $35.55 | +9.8% | COM | 260557103 |
| DRI | DARDEN RESTAURANTS INC | 733 | $87 | 0.0% | $76.11 | +20.1% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 938 | $86 | 0.0% | $62.64 | -8.2% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 119 | $86 | 0.0% | $544.83 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 382 | $86 | 0.0% | $157.47 | +26.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 534 | $85 | 0.0% | $89.24 | +43.2% | COM | 22822V101 |
| ELV | ANTHEM INC | 257 | $83 | 0.0% | $211.75 | +35.1% | COM | 036752103 |
| D | DOMINION ENERGY INC | 1,071 | $81 | 0.0% | $53.68 | +18.1% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 1,138 | $81 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $80 | 0.0% | $37.36 | +34.2% | CL A | 609207105 |
| CMI | CUMMINS INC | 354 | $80 | 0.0% | $139.76 | +41.9% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 790 | $79 | 0.0% | $28.84 | +51.1% | COM | 29364G103 |
| MET | METLIFE INC | 1,593 | $75 | 0.0% | $37.04 | -0.1% | COM | 59156R108 |
| — | SEAGATE TECHNOLOGY PLC | 1,187 | $75 | 0.0% | $55.12 | — | SHS | G7945M107 |
| USB | US BANCORP DEL | 1,575 | $74 | 0.0% | $39.92 | -15.2% | COM NEW | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 3,344 | $72 | 0.0% | $21.46 | -9.5% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 689 | $70 | 0.0% | $76.83 | +10.4% | COM | 372460105 |
| CSX | CSX CORP | 733 | $67 | 0.0% | $16.81 | +59.5% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $67 | 0.0% | $118.19 | -9.9% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $66 | 0.0% | $205.04 | +7.4% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,297 | $64 | 0.0% | $48.41 | -21.6% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP | 615 | $61 | 0.0% | $55.48 | +45.3% | COM | 743315103 |
| PPL | PPL CORP | 2,136 | $61 | 0.0% | $20.91 | +10.8% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 375 | $61 | 0.0% | $124.68 | +6.7% | COM | 053484101 |
| WU | WESTERN UN CO | 2,743 | $60 | 0.0% | $19.12 | — | COM | 959802109 |
| — | AMCOR PLC | 5,018 | $59 | 0.0% | $7.40 | +24.8% | ORD | G0250X107 |
| TROW | PRICE T ROWE GROUP INC | 381 | $58 | 0.0% | $82.41 | +38.8% | COM | 74144T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,929 | $58 | 0.0% | $25.47 | -12.7% | COM | 42250P103 |
| GM | GENERAL MTRS CO | 1,352 | $56 | 0.0% | $35.73 | +5.0% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $53 | 0.0% | $37.56 | +30.3% | COM | 744573106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,150 | $52 | 0.0% | $34.73 | +3.3% | CL B | 60871R209 |
| SPG | SIMON PPTY GROUP INC NEW | 591 | $51 | 0.0% | $75.75 | -23.9% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 939 | $51 | 0.0% | $54.18 | -15.9% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC | 2,458 | $49 | 0.0% | $19.06 | -18.0% | COM | 969457100 |
| — | WESTROCK CO | 1,102 | $48 | 0.0% | $50.29 | — | COM | 96145D105 |
| IVZ | INVESCO LTD | 2,649 | $46 | 0.0% | $23.62 | -47.3% | SHS | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $46 | 0.0% | $13.27 | -32.3% | COM | 42824C109 |
| MCO | MOODYS CORP | 157 | $46 | 0.0% | $151.00 | +77.4% | COM | 615369105 |
| — | PEOPLES UNITED FINANCIAL INC | 3,596 | $46 | 0.0% | $18.68 | — | COM | 712704105 |
| COF | CAPITAL ONE FINL CORP | 444 | $44 | 0.0% | $86.88 | -10.6% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 748 | $44 | 0.0% | $41.03 | +24.0% | COM | 370334104 |
| CTVA | CORTEVA INC | 1,138 | $44 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $42 | 0.0% | $73.68 | +42.8% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 274 | $41 | 0.0% | $172.36 | -24.2% | COM | 369550108 |
| BIIB | BIOGEN INC | 164 | $40 | 0.0% | $310.41 | -16.5% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 279 | $39 | 0.0% | $117.60 | -1.7% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 2,852 | $39 | 0.0% | $11.09 | -10.4% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $37 | 0.0% | $29.71 | +35.3% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $37 | 0.0% | $66.63 | +8.1% | COM | 025537101 |
| HRB | BLOCK H & R INC | 2,232 | $36 | 0.0% | $19.35 | -25.2% | COM | 093671105 |
| KHC | KRAFT HEINZ CO | 1,053 | $36 | 0.0% | $34.94 | -26.9% | COM | 500754106 |
| PH | PARKER-HANNIFIN CORP | 127 | $35 | 0.0% | $168.05 | +37.7% | COM | 701094104 |
| F | FORD MTR CO DEL | 3,974 | $35 | 0.0% | $7.48 | -15.1% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 842 | $34 | 0.0% | $43.76 | -29.8% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 314 | $34 | 0.0% | $71.00 | +30.7% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 1,904 | $33 | 0.0% | $57.44 | -77.5% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 820 | $33 | 0.0% | $52.52 | -32.6% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 774 | $33 | 0.0% | $43.95 | -24.5% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 571 | $32 | 0.0% | $68.16 | -40.5% | COM | 91913Y100 |
| NWL | NEWELL BRANDS INC | 1,518 | $32 | 0.0% | $19.61 | -20.6% | COM | 651229106 |
| ADM | ARCHER DANIELS MIDLAND CO | 616 | $31 | 0.0% | $31.91 | +34.2% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 152 | $30 | 0.0% | $139.94 | +18.2% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 1,257 | $28 | 0.0% | $51.50 | -67.2% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC | 290 | $27 | 0.0% | $48.22 | +70.2% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 418 | $26 | 0.0% | $62.85 | -24.3% | COM | 681919106 |
| EOG | EOG RES INC | 528 | $26 | 0.0% | $80.82 | -57.8% | COM | 26875P101 |
| XRX | XEROX HOLDINGS CORP | 1,125 | $26 | 0.0% | $31.33 | -32.5% | COM NEW | 98421M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 656 | $26 | 0.0% | $51.68 | — | COM | 931427108 |
| EXC | EXELON CORP | 622 | $26 | 0.0% | $22.84 | +7.8% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 665 | $25 | 0.0% | $44.24 | -29.4% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 96 | $25 | 0.0% | $214.45 | +17.1% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 294 | $24 | 0.0% | $58.91 | +20.6% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 1,582 | $23 | 0.0% | $14.47 | -26.1% | COM | 44107P104 |
| — | INTERPUBLIC GROUP COS INC | 988 | $23 | 0.0% | $16.72 | +3.4% | COM | 460690100 |
| PCAR | PACCAR INC | 265 | $23 | 0.0% | $34.80 | +38.9% | COM | 693718108 |
| VTRS | VIATRIS INC | 1,238 | $23 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CPB | CAMPBELL SOUP CO | 464 | $22 | 0.0% | $30.98 | +31.3% | COM | 134429109 |
| WELL | WELLTOWER INC | 348 | $22 | 0.0% | $42.96 | +23.1% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 496 | $21 | 0.0% | $53.75 | -41.8% | COM | 56585A102 |
| HP | HELMERICH & PAYNE INC | 924 | $21 | 0.0% | $67.45 | -71.3% | COM | 423452101 |
| KEY | KEYCORP | 1,291 | $21 | 0.0% | $11.97 | -5.0% | COM | 493267108 |
| SRE | SEMPRA ENERGY | 152 | $20 | 0.0% | $44.06 | +23.6% | COM | 816851109 |
| HAS | HASBRO INC | 219 | $20 | 0.0% | $70.02 | +3.7% | COM | 418056107 |
| BXP | BOSTON PROPERTIES INC | 214 | $20 | 0.0% | $85.13 | -19.4% | COM | 101121101 |
| CCL | CARNIVAL CORP | 944 | $20 | 0.0% | $60.17 | -70.4% | UNIT 99/99/9999 | 143658300 |
| — | APARTMENT INCOME REIT CORP | 505 | $19 | 0.0% | $37.62 | — | COM | 03750L109 |
| EQR | EQUITY RESIDENTIAL | 311 | $19 | 0.0% | $44.25 | +4.5% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 296 | $18 | 0.0% | $34.12 | +33.6% | COM | 756109104 |
| AEE | AMEREN CORP | 214 | $17 | 0.0% | $44.14 | +56.0% | COM | 023608102 |
| IRM | IRON MTN INC NEW | 552 | $17 | 0.0% | $21.76 | +1.7% | COM | 46284V101 |
| HAL | HALLIBURTON CO | 839 | $16 | 0.0% | $42.09 | -66.4% | COM | 406216101 |
| — | LUMEN TECHNOLOGIES INC | 1,657 | $16 | 0.0% | $16.32 | — | COM | 156700106 |
| OKE | ONEOK INC NEW | 403 | $15 | 0.0% | $41.38 | -39.8% | COM | 682680103 |
| VTR | VENTAS INC | 310 | $15 | 0.0% | $37.43 | +3.1% | COM | 92276F100 |
| WYNN | WYNN RESORTS LTD | 117 | $13 | 0.0% | $158.47 | -43.4% | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 967 | $12 | 0.0% | $11.01 | -18.2% | COM | 446150104 |
| VNO | VORNADO RLTY TR | 268 | $10 | 0.0% | $67.28 | — | SH BEN INT | 929042109 |
| ALL | ALLSTATE CORP | 68 | $8 | 0.0% | $80.71 | +7.3% | COM | 020002101 |
| STT | STATE STR CORP | 83 | $6 | 0.0% | $81.93 | -29.8% | COM | 857477103 |
| — | MARATHON OIL CORP | 616 | $4 | 0.0% | $16.18 | — | COM | 565849106 |
| — | APACHE CORP | 228 | $3 | 0.0% | $39.57 | — | COM | 037411105 |
| AIV | APARTMENT INVT & MGMT CO | 505 | $3 | 0.0% | $5.94 | — | CL A | 03748R747 |