Location: Atlanta, GA
CIK: 0001738728 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 287,031 | $45.27M | 9.9% | $84.31 | +85.4% | COM | 594918104 |
| AAPL | APPLE INC | 136,545 | $34.72M | 7.6% | $42.82 | +66.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,382 | $29.99M | 6.5% | $71.51 | +35.3% | COM | 023135106 |
| V | VISA INC | 115,950 | $18.68M | 4.1% | $114.76 | +57.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,512 | $13.38M | 2.9% | $55.03 | +22.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 76,592 | $12.78M | 2.8% | $185.52 | +4.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,796 | $12.55M | 2.7% | $54.79 | +22.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 50,978 | $12.31M | 2.7% | $179.44 | +60.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 50,031 | $9.342M | 2.0% | $154.71 | +22.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 32,166 | $9.171M | 2.0% | $175.20 | +58.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 28,026 | $6.989M | 1.5% | $201.13 | +24.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 18,410 | $6.913M | 1.5% | $27.22 | +30.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,430 | $6.65M | 1.4% | $205.57 | +51.1% | COM | 883556102 |
| TJX | TJX COS INC NEW | 130,856 | $6.256M | 1.4% | $45.79 | +16.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 43,081 | $5.764M | 1.3% | $117.49 | +16.2% | COM | 438516106 |
| ADSK | AUTODESK INC | 34,451 | $5.378M | 1.2% | $119.09 | +54.1% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 16,927 | $5.278M | 1.2% | $263.40 | +29.9% | COM | 776696106 |
| NVDA | NVIDIA CORP | 18,890 | $4.98M | 1.1% | $5.18 | +21.4% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,776 | $4.673M | 1.0% | $43.43 | +66.1% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 46,150 | $4.458M | 1.0% | $100.96 | +22.3% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 30,139 | $4.34M | 0.9% | $113.46 | +49.3% | COM | 79466L302 |
| WMT | WALMART INC | 37,606 | $4.293M | 0.9% | $28.26 | +25.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 121,637 | $4.21M | 0.9% | $31.79 | +13.4% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 14,648 | $3.945M | 0.9% | $42.96 | +44.8% | COM | 252131107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,080 | $3.938M | 0.9% | $18.32 | +39.5% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 24,707 | $3.937M | 0.9% | $125.48 | +42.3% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 15,179 | $3.72M | 0.8% | $172.41 | +51.5% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,110 | $3.596M | 0.8% | $163.34 | +40.4% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,394 | $3.589M | 0.8% | $48.10 | +1.0% | COM | 110122108 |
| EQIX | EQUINIX INC | 5,720 | $3.572M | 0.8% | $377.66 | +42.0% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 39,052 | $3.516M | 0.8% | $91.40 | +13.4% | COM | 46625H100 |
| DE | DEERE & CO | 23,646 | $3.285M | 0.7% | $143.98 | +1.2% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 70,999 | $3.254M | 0.7% | $50.88 | +6.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 19,394 | $3.207M | 0.7% | $136.64 | +25.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 34,788 | $3.156M | 0.7% | $67.34 | +33.9% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 23,692 | $3.085M | 0.7% | $132.87 | +26.8% | CL A | 98138H101 |
| BAC | BK OF AMERICA CORP | 144,678 | $3.071M | 0.7% | $26.04 | -0.5% | COM | 060505104 |
| CME | CME GROUP INC | 17,539 | $3.033M | 0.7% | $121.09 | +31.8% | COM | 12572Q105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 92,338 | $3.028M | 0.7% | $39.12 | -15.0% | CL A | 499049104 |
| RSG | REPUBLIC SVCS INC | 39,906 | $3.011M | 0.7% | $59.26 | +40.2% | COM | 760759100 |
| PFE | PFIZER INC | 90,793 | $2.963M | 0.6% | $24.25 | +6.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 43,224 | $2.924M | 0.6% | $64.36 | +11.8% | COM | 747525103 |
| XYL | XYLEM INC | 43,277 | $2.819M | 0.6% | $67.29 | +9.2% | COM | 98419M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,077 | $2.816M | 0.6% | $628.64 | +18.7% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 5,676 | $2.811M | 0.6% | $139.55 | +31.2% | COM NEW | 46120E602 |
| MRK | MERCK & CO. INC | 36,038 | $2.795M | 0.6% | $57.79 | +12.6% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 24,004 | $2.594M | 0.6% | $116.33 | +4.4% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 20,795 | $2.529M | 0.6% | $84.99 | +44.9% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 29,203 | $2.5M | 0.5% | $87.01 | +23.7% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 37,167 | $2.466M | 0.5% | $59.73 | +3.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 40,842 | $2.423M | 0.5% | $55.94 | -1.1% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 7,369 | $2.388M | 0.5% | $199.44 | +44.0% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 31,162 | $2.329M | 0.5% | $58.84 | -6.7% | COM | 375558103 |
| — | COOPER COS INC | 8,381 | $2.31M | 0.5% | $228.89 | — | COM NEW | 216648402 |
| — | IHS MARKIT LTD | 37,682 | $2.261M | 0.5% | $48.23 | — | SHS | G47567105 |
| OLED | UNIVERSAL DISPLAY CORP | 17,029 | $2.244M | 0.5% | $127.03 | +29.0% | COM | 91347P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,520 | $2.222M | 0.5% | $66.15 | +27.0% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 22,202 | $2.219M | 0.5% | $86.85 | +17.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 7,259 | $2.196M | 0.5% | $294.28 | +7.2% | COM | 666807102 |
| BA | BOEING CO | 14,493 | $2.161M | 0.5% | $327.84 | -16.8% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 23,028 | $2.131M | 0.5% | $74.90 | +39.1% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 11,769 | $2.086M | 0.5% | $190.77 | -7.0% | COM | 125523100 |
| PLD | PROLOGIS INC. | 25,487 | $2.049M | 0.4% | $69.26 | +7.0% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 14,268 | $2.043M | 0.4% | $136.67 | +8.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 7,661 | $1.985M | 0.4% | $264.29 | — | TR UNIT | 78462F103 |
| — | SPLUNK INC | 15,504 | $1.957M | 0.4% | $98.38 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHERN CORP | 13,298 | $1.941M | 0.4% | $122.70 | +33.4% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 21,151 | $1.896M | 0.4% | $78.62 | +25.1% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,160 | $1.858M | 0.4% | $205.04 | +3.7% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICALS INC | 20,630 | $1.852M | 0.4% | $111.45 | — | COM | 015351109 |
| PODD | INSULET CORP | 11,093 | $1.838M | 0.4% | $117.17 | +56.0% | COM | 45784P101 |
| TDOC | TELADOC HEALTH INC | 11,337 | $1.758M | 0.4% | $76.10 | +52.9% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 29,547 | $1.714M | 0.4% | $90.20 | -10.0% | COM | 30063P105 |
| TGT | TARGET CORP | 17,976 | $1.671M | 0.4% | $96.39 | -1.5% | COM | 87612E106 |
| PAYC | PAYCOM SOFTWARE INC | 7,804 | $1.577M | 0.3% | $211.38 | +27.1% | COM | 70432V102 |
| APD | AIR PRODS & CHEMS INC | 7,823 | $1.572M | 0.3% | $135.74 | +45.2% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,392 | $1.566M | 0.3% | $16.05 | -1.5% | COM | 169656105 |
| — | RAYTHEON CO | 11,527 | $1.512M | 0.3% | $215.83 | — | COM NEW | 755111507 |
| — | AVALARA INC | 20,203 | $1.508M | 0.3% | $74.64 | — | COM | 05338G106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,474 | $1.445M | 0.3% | $165.49 | +9.7% | SHS | G96629103 |
| BDX | BECTON DICKINSON & CO | 6,114 | $1.405M | 0.3% | $194.61 | +15.6% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 28,937 | $1.379M | 0.3% | $58.98 | -2.1% | COM | 291011104 |
| TW | TRADEWEB MKTS INC | 30,338 | $1.276M | 0.3% | $44.47 | +3.0% | CL A | 892672106 |
| FICO | FAIR ISAAC CORP | 3,968 | $1.22M | 0.3% | $250.19 | +47.2% | COM | 303250104 |
| — | APOLLO GLOBAL MGMT INC | 36,363 | $1.218M | 0.3% | $33.50 | — | COM CL A | 03768E105 |
| GS | GOLDMAN SACHS GROUP INC | 7,610 | $1.176M | 0.3% | $218.41 | -15.6% | COM | 38141G104 |
| PPG | PPG INDS INC | 13,827 | $1.156M | 0.3% | $99.40 | -0.4% | COM | 693506107 |
| T | AT&T INC | 39,224 | $1.143M | 0.2% | $14.55 | +24.8% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 9,948 | $952K | 0.2% | $83.10 | +32.6% | COM | 70450Y103 |
| QTWO | Q2 HLDGS INC | 13,572 | $802K | 0.2% | $43.17 | +79.6% | COM | 74736L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,687 | $799K | 0.2% | $188.96 | +81.8% | COM | 879360105 |
| CB | CHUBB LIMITED | 6,990 | $785K | 0.2% | $126.08 | +3.4% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 14,130 | $758K | 0.2% | $71.61 | -10.9% | COM | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,278 | $744K | 0.2% | $256.81 | -6.8% | COM | 016255101 |
| FIVN | FIVE9 INC | 9,094 | $695K | 0.2% | $30.96 | +130.3% | COM | 338307101 |
| CHE | CHEMED CORP NEW | 1,589 | $688K | 0.1% | $258.08 | +69.7% | COM | 16359R103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,254 | $569K | 0.1% | $117.41 | -24.2% | COM | V7780T103 |
| MRCY | MERCURY SYS INC | 7,788 | $556K | 0.1% | $47.69 | +58.9% | COM | 589378108 |
| BCPC | BALCHEM CORP | 5,551 | $548K | 0.1% | $75.40 | +31.6% | COM | 057665200 |
| EHC | ENCOMPASS HEALTH CORP | 8,195 | $527K | 0.1% | $38.63 | +39.1% | COM | 29261A100 |
| INTC | INTEL CORP | 9,404 | $509K | 0.1% | $40.06 | +30.6% | COM | 458140100 |
| — | REATA PHARMACEUTICALS INC | 3,483 | $503K | 0.1% | $62.81 | — | CL A | 75615P103 |
| — | EVERBRIDGE INC | 4,521 | $481K | 0.1% | $47.33 | — | COM | 29978A104 |
| — | LHC GROUP INC | 3,409 | $478K | 0.1% | $99.86 | — | COM | 50187A107 |
| — | PIONEER NAT RES CO | 6,665 | $472K | 0.1% | $172.21 | — | COM | 723787107 |
| TNDM | TANDEM DIABETES CARE INC | 7,307 | $470K | 0.1% | $35.31 | +98.4% | COM NEW | 875372203 |
| — | COUPA SOFTWARE INC | 3,351 | $468K | 0.1% | $62.37 | — | COM | 22266L106 |
| PEN | PENUMBRA INC | 2,758 | $445K | 0.1% | $103.27 | +63.1% | COM | 70975L107 |
| TECH | BIO-TECHNE CORP | 2,301 | $436K | 0.1% | $33.97 | +43.6% | COM | 09073M104 |
| CWST | CASELLA WASTE SYS INC | 11,066 | $432K | 0.1% | $35.21 | +37.7% | CL A | 147448104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,393 | $430K | 0.1% | $66.68 | +71.4% | COM | 803607100 |
| TXRH | TEXAS ROADHOUSE INC | 9,290 | $384K | 0.1% | $52.07 | -3.1% | COM | 882681109 |
| KKR | KKR & CO INC | 16,221 | $381K | 0.1% | $27.09 | 0.0% | CL A | 48251W104 |
| CABO | CABLE ONE INC | 231 | $380K | 0.1% | $636.87 | +131.7% | COM | 12685J105 |
| WING | WINGSTOP INC | 4,713 | $376K | 0.1% | $75.15 | +13.9% | COM | 974155103 |
| WDFC | WD-40 CO | 1,859 | $373K | 0.1% | $111.74 | +53.6% | COM | 929236107 |
| NVCR | NOVOCURE LTD | 5,536 | $373K | 0.1% | $39.06 | +102.3% | ORD SHS | G6674U108 |
| ABBV | ABBVIE INC | 4,551 | $347K | 0.1% | $78.53 | -14.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 8,736 | $343K | 0.1% | $33.46 | +9.6% | COM | 17275R102 |
| RLI | RLI CORP | 3,834 | $337K | 0.1% | $28.95 | +23.8% | COM | 749607107 |
| HQY | HEALTHEQUITY INC | 6,644 | $336K | 0.1% | $57.62 | +15.2% | COM | 42226A107 |
| SAIA | SAIA INC | 4,501 | $331K | 0.1% | $70.91 | +23.6% | COM | 78709Y105 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $324K | 0.1% | $108.36 | +10.9% | COM | 478160104 |
| FFIN | FIRST FINL BANKSHARES | 11,722 | $316K | 0.1% | $23.48 | +19.2% | COM | 32020R109 |
| — | CABOT MICROELECTRONICS CORP | 2,756 | $316K | 0.1% | $144.78 | — | COM | 12709P103 |
| HEFA | ISHARES TR | 12,961 | $314K | 0.1% | $28.70 | — | HDG MSCI EAFE | 46434V803 |
| ROKU | ROKU INC | 3,279 | $287K | 0.1% | $56.03 | +105.4% | COM CL A | 77543R102 |
| BCO | BRINKS CO | 5,465 | $284K | 0.1% | $70.27 | +3.6% | COM | 109696104 |
| NTRA | NATERA INC | 9,493 | $283K | 0.1% | $29.57 | +13.0% | COM | 632307104 |
| CHDN | CHURCHILL DOWNS INC | 2,700 | $278K | 0.1% | $43.58 | +45.1% | COM | 171484108 |
| PG | PROCTER & GAMBLE CO | 2,513 | $276K | 0.1% | $67.87 | +53.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,396 | $266K | 0.1% | $107.30 | -8.4% | COM | 459200101 |
| INSP | INSPIRE MED SYS INC | 4,324 | $261K | 0.1% | $46.94 | +57.7% | COM | 457730109 |
| AMGN | AMGEN INC | 1,245 | $252K | 0.1% | $144.43 | +26.2% | COM | 031162100 |
| — | PROOFPOINT INC | 2,416 | $248K | 0.1% | $113.67 | — | COM | 743424103 |
| VSAT | VIASAT INC | 6,891 | $248K | 0.1% | $73.90 | -21.9% | COM | 92552V100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,592 | $247K | 0.1% | $33.15 | +23.7% | COM | 92343V104 |
| MSA | MSA SAFETY INC | 2,366 | $239K | 0.1% | $125.88 | 0.0% | COM | 553498106 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $238K | 0.1% | $68.70 | -11.6% | COM | 718172109 |
| ARES | ARES MANAGEMENT CORPORATION | 7,623 | $236K | 0.1% | $23.22 | +24.7% | CL A COM STK | 03990B101 |
| MO | ALTRIA GROUP INC | 5,966 | $236K | 0.1% | $36.57 | -24.6% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,657 | $234K | 0.1% | $113.06 | +28.2% | COM | 907818108 |
| KO | COCA COLA CO | 5,209 | $233K | 0.1% | $35.07 | +28.3% | COM | 191216100 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,603 | $223K | 0.0% | $53.40 | +38.9% | COM | 829073105 |
| LLY | LILLY ELI & CO | 1,586 | $220K | 0.0% | $71.71 | +78.7% | COM | 532457108 |
| PRLB | PROTO LABS INC | 2,883 | $219K | 0.0% | $122.77 | -24.5% | COM | 743713109 |
| PLNT | PLANET FITNESS INC | 4,492 | $219K | 0.0% | $49.66 | +40.4% | CL A | 72703H101 |
| CDLX | CARDLYTICS INC | 6,196 | $217K | 0.0% | $52.17 | +35.8% | COM | 14161W105 |
| PHR | PHREESIA INC | 10,231 | $215K | 0.0% | $26.68 | +2.7% | COM | 71944F106 |
| KWR | QUAKER CHEM CORP | 1,647 | $208K | 0.0% | $151.55 | +7.0% | COM | 747316107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,832 | $205K | 0.0% | $19.60 | -12.1% | COM NEW | 50077B207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,570 | $203K | 0.0% | $50.36 | +3.1% | COM | 90400D108 |
| AGG | ISHARES TR | 1,747 | $202K | 0.0% | $107.04 | — | CORE US AGGBD ET | 464287226 |
| SAM | BOSTON BEER INC | 530 | $195K | 0.0% | $370.86 | 0.0% | CL A | 100557107 |
| FIVE | FIVE BELOW INC | 2,702 | $190K | 0.0% | $114.71 | -11.3% | COM | 33829M101 |
| CVX | CHEVRON CORP NEW | 2,615 | $189K | 0.0% | $85.03 | -10.6% | COM | 166764100 |
| — | MIMECAST LTD | 5,348 | $189K | 0.0% | $38.39 | — | ORD SHS | G14838109 |
| — | GW PHARMACEUTICALS PLC | 2,095 | $183K | 0.0% | $159.27 | — | ADS | 36197T103 |
| BWXT | BWX TECHNOLOGIES INC | 3,626 | $177K | 0.0% | $45.97 | +20.0% | COM | 05605H100 |
| GSHD | GOOSEHEAD INS INC | 3,777 | $169K | 0.0% | $46.29 | +7.0% | COM CL A | 38267D109 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,516 | $168K | 0.0% | $35.96 | 0.0% | COM | 114340102 |
| JJSF | J & J SNACK FOODS CORP | 1,376 | $167K | 0.0% | $129.85 | +10.5% | COM | 466032109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,401 | $166K | 0.0% | $22.05 | -5.6% | SHS NEW | M87915274 |
| ASGN | ASGN INC | 4,676 | $165K | 0.0% | $76.38 | -25.8% | COM | 00191U102 |
| XOM | EXXON MOBIL CORP | 4,345 | $165K | 0.0% | $55.80 | -24.6% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 1,876 | $165K | 0.0% | $48.22 | +64.8% | COM | 92939U106 |
| ESE | ESCO TECHNOLOGIES INC | 2,104 | $160K | 0.0% | $79.58 | +12.6% | COM | 296315104 |
| — | AMEDISYS INC | 866 | $159K | 0.0% | $183.60 | — | COM | 023436108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,378 | $157K | 0.0% | $71.08 | -27.9% | COM | 681116109 |
| — | BARNES GROUP INC | 3,764 | $157K | 0.0% | $52.52 | — | COM | 067806109 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $153K | 0.0% | $56.05 | +29.7% | COM NEW | 26441C204 |
| GTLS | CHART INDS INC | 5,212 | $151K | 0.0% | $73.33 | -26.0% | COM PAR $0.01 | 16115Q308 |
| ABCB | AMERIS BANCORP | 6,270 | $150K | 0.0% | $48.15 | -32.2% | COM | 03076K108 |
| MMM | 3M CO | 1,092 | $149K | 0.0% | $150.16 | -29.4% | COM | 88579Y101 |
| — | GRACE W R & CO DEL NEW | 4,143 | $147K | 0.0% | $72.07 | — | COM | 38388F108 |
| CVCO | CAVCO INDS INC DEL | 948 | $137K | 0.0% | $209.76 | -6.3% | COM | 149568107 |
| ORCL | ORACLE CORP | 2,783 | $135K | 0.0% | $44.25 | +7.3% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 2,108 | $133K | 0.0% | $52.37 | +28.7% | COM | 704326107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,663 | $133K | 0.0% | $68.38 | -9.3% | COM | 044186104 |
| KLAC | KLA CORPORATION | 924 | $133K | 0.0% | $98.66 | +52.2% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 1,663 | $131K | 0.0% | $52.58 | +43.3% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 4,523 | $130K | 0.0% | $47.46 | -22.8% | COM | 949746101 |
| RGNX | REGENXBIO INC | 3,971 | $129K | 0.0% | $46.36 | -10.1% | COM | 75901B107 |
| CAT | CATERPILLAR INC DEL | 1,076 | $125K | 0.0% | $133.07 | -14.8% | COM | 149123101 |
| — | PROS HOLDINGS INC | 3,959 | $123K | 0.0% | $51.19 | — | COM | 74346Y103 |
| HPQ | HP INC | 6,925 | $121K | 0.0% | $17.36 | -5.0% | COM | 40434L105 |
| — | FIRSTCASH INC | 1,678 | $120K | 0.0% | $71.51 | — | COM | 33767D105 |
| PEP | PEPSICO INC | 971 | $117K | 0.0% | $91.10 | +23.8% | COM | 713448108 |
| VFC | V F CORP | 2,127 | $115K | 0.0% | $72.31 | +7.8% | COM | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,436 | $115K | 0.0% | $52.16 | -56.4% | COM | 02376R102 |
| VRNS | VARONIS SYS INC | 1,772 | $113K | 0.0% | $23.75 | +10.3% | COM | 922280102 |
| — | AIMMUNE THERAPEUTICS INC | 7,619 | $110K | 0.0% | $33.47 | — | COM | 00900T107 |
| IEUS | ISHARES TR | 2,753 | $106K | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| EFA | ISHARES TR | 1,939 | $104K | 0.0% | $69.62 | — | MSCI EAFE ETF | 464287465 |
| — | ALLAKOS INC | 2,242 | $100K | 0.0% | $95.45 | — | COM | 01671P100 |
| C | CITIGROUP INC | 2,386 | $100K | 0.0% | $54.07 | +0.2% | COM NEW | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 1,308 | $99,000 | 0.0% | $56.89 | +23.7% | COM | 723484101 |
| AVGO | BROADCOM INC | 404 | $96,000 | 0.0% | $19.73 | +23.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 277 | $94,000 | 0.0% | $275.43 | +21.6% | COM | 539830109 |
| SO | SOUTHERN CO | 1,727 | $93,000 | 0.0% | $37.84 | +33.4% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 958 | $89,000 | 0.0% | $85.46 | -4.2% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 1,344 | $88,000 | 0.0% | $48.28 | +47.1% | COM | 855244109 |
| ADUS | ADDUS HOMECARE CORP | 1,297 | $88,000 | 0.0% | $86.49 | 0.0% | COM | 006739106 |
| NKE | NIKE INC | 1,048 | $87,000 | 0.0% | $59.62 | +44.1% | CL B | 654106103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,291 | $86,000 | 0.0% | $146.81 | -43.2% | COM | 558868105 |
| ESNT | ESSENT GROUP LTD | 3,238 | $85,000 | 0.0% | $42.12 | -5.2% | COM | G3198U102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,259 | $85,000 | 0.0% | $39.79 | +5.5% | COM | 595017104 |
| INSM | INSMED INC | 5,270 | $84,000 | 0.0% | $27.86 | -14.9% | COM PAR $.01 | 457669307 |
| ETN | EATON CORP PLC | 1,082 | $84,000 | 0.0% | $70.28 | +17.6% | SHS | G29183103 |
| AFL | AFLAC INC | 2,462 | $84,000 | 0.0% | $36.79 | +7.8% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 414 | $82,000 | 0.0% | $140.87 | +18.3% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 588 | $81,000 | 0.0% | $98.61 | +44.0% | COM | 053015103 |
| PSN | PARSONS CORPORATION | 2,539 | $81,000 | 0.0% | $37.33 | +4.1% | COM | 70202L102 |
| PRU | PRUDENTIAL FINL INC | 1,538 | $80,000 | 0.0% | $77.10 | -23.5% | COM | 744320102 |
| NMIH | NMI HLDGS INC | 6,766 | $79,000 | 0.0% | $28.67 | -7.7% | CL A | 629209305 |
| — | IAA INC | 2,525 | $76,000 | 0.0% | $30.10 | — | COM | 449253103 |
| NEE | NEXTERA ENERGY INC | 311 | $75,000 | 0.0% | $34.38 | +57.9% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 790 | $74,000 | 0.0% | $28.84 | +65.6% | COM | 29364G103 |
| AVY | AVERY DENNISON CORP | 708 | $72,000 | 0.0% | $100.63 | +10.1% | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP. | 1,690 | $70,000 | 0.0% | $61.52 | -29.2% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 738 | $70,000 | 0.0% | $125.56 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 8,655 | $69,000 | 0.0% | $13.63 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $69,000 | 0.0% | $37.36 | +25.0% | CL A | 609207105 |
| HRI | HERC HLDGS INC | 3,226 | $66,000 | 0.0% | $40.76 | -17.6% | COM | 42704L104 |
| TFC | TRUIST FINL CORP | 2,037 | $63,000 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| BOOT | BOOT BARN HLDGS INC | 4,758 | $62,000 | 0.0% | $31.90 | 0.0% | COM | 099406100 |
| SHAK | SHAKE SHACK INC | 1,601 | $60,000 | 0.0% | $88.33 | -33.0% | CL A | 819047101 |
| CCI | CROWN CASTLE INTL CORP NEW | 414 | $60,000 | 0.0% | $77.70 | +47.9% | COM | 22822V101 |
| ELV | ANTHEM INC | 257 | $58,000 | 0.0% | $211.75 | +18.7% | COM | 036752103 |
| IP | INTL PAPER CO | 1,820 | $57,000 | 0.0% | $39.21 | -27.3% | COM | 460146103 |
| D | DOMINION ENERGY INC | 795 | $57,000 | 0.0% | $50.56 | +24.8% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 375 | $56,000 | 0.0% | $124.68 | +31.1% | COM | 053484101 |
| USB | US BANCORP DEL | 1,575 | $55,000 | 0.0% | $39.92 | -6.7% | COM NEW | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 3,344 | $52,000 | 0.0% | $21.46 | -8.7% | COM | 15189T107 |
| — | BLACKROCK INC | 119 | $52,000 | 0.0% | $544.83 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 164 | $52,000 | 0.0% | $310.41 | -2.2% | COM | 09062X103 |
| WU | WESTERN UN CO | 2,743 | $50,000 | 0.0% | $19.12 | — | COM | 959802109 |
| MET | METLIFE INC | 1,593 | $49,000 | 0.0% | $37.04 | -1.6% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 222 | $48,000 | 0.0% | $114.77 | +71.8% | COM | 03027X100 |
| CMI | CUMMINS INC | 354 | $48,000 | 0.0% | $139.76 | -3.6% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 689 | $47,000 | 0.0% | $76.83 | -2.1% | COM | 372460105 |
| — | ALLERGAN PLC | 261 | $46,000 | 0.0% | $169.81 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 1,357 | $46,000 | 0.0% | $43.68 | -10.4% | COM NEW | 617446448 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,929 | $46,000 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| CAH | CARDINAL HEALTH INC | 939 | $45,000 | 0.0% | $54.18 | -18.3% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP OHIO | 615 | $45,000 | 0.0% | $55.48 | +17.8% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $43,000 | 0.0% | $118.19 | -8.3% | COM | 693475105 |
| CSX | CSX CORP | 733 | $42,000 | 0.0% | $16.81 | +28.3% | COM | 126408103 |
| AEE | AMEREN CORP | 572 | $42,000 | 0.0% | $44.14 | +51.5% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $41,000 | 0.0% | $37.56 | +17.6% | COM | 744573106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,297 | $41,000 | 0.0% | $48.41 | -22.1% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 733 | $40,000 | 0.0% | $76.11 | +8.8% | COM | 237194105 |
| — | PEOPLES UTD FINL INC | 3,596 | $40,000 | 0.0% | $18.68 | — | COM | 712704105 |
| KMI | KINDER MORGAN INC DEL | 2,852 | $40,000 | 0.0% | $11.09 | +20.5% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 1,138 | $39,000 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| GLW | CORNING INC | 1,893 | $39,000 | 0.0% | $25.31 | -12.7% | COM | 219350105 |
| GIS | GENERAL MLS INC | 748 | $39,000 | 0.0% | $41.03 | +5.6% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $38,000 | 0.0% | $13.27 | -18.4% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 381 | $37,000 | 0.0% | $82.41 | +15.9% | COM | 74144T108 |
| — | SEAGATE TECHNOLOGY PLC | 726 | $36,000 | 0.0% | $59.10 | — | SHS | G7945M107 |
| GD | GENERAL DYNAMICS CORP | 274 | $36,000 | 0.0% | $172.36 | -15.9% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 2,458 | $35,000 | 0.0% | $19.06 | -26.6% | COM | 969457100 |
| DOW | DOW INC | 1,138 | $33,000 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| MCO | MOODYS CORP | 157 | $33,000 | 0.0% | $151.00 | +53.2% | COM | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 653 | $32,000 | 0.0% | $68.99 | -28.1% | SHS - A - | N53745100 |
| HRB | BLOCK H & R INC | 2,232 | $32,000 | 0.0% | $19.35 | -13.8% | COM | 093671105 |
| — | WESTROCK CO | 1,102 | $31,000 | 0.0% | $50.29 | — | COM | 96145D105 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $31,000 | 0.0% | $73.68 | +32.1% | COM | 571748102 |
| PCAR | PACCAR INC | 489 | $30,000 | 0.0% | $34.80 | +9.8% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 279 | $28,000 | 0.0% | $117.60 | -6.8% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 1,352 | $28,000 | 0.0% | $35.73 | -18.3% | COM | 37045V100 |
| CTVA | CORTEVA INC | 1,138 | $27,000 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 571 | $26,000 | 0.0% | $68.16 | -16.1% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 842 | $26,000 | 0.0% | $43.76 | -6.4% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 774 | $26,000 | 0.0% | $43.95 | -19.5% | COM | 064058100 |
| BAX | BAXTER INTL INC | 294 | $24,000 | 0.0% | $58.91 | +30.3% | COM | 071813109 |
| IVZ | INVESCO LTD | 2,649 | $24,000 | 0.0% | $23.62 | -50.5% | SHS | G491BT108 |
| OXY | OCCIDENTAL PETE CORP | 1,904 | $24,000 | 0.0% | $57.44 | -47.7% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 418 | $23,000 | 0.0% | $62.85 | -9.1% | COM | 681919106 |
| DAL | DELTA AIR LINES INC DEL | 820 | $23,000 | 0.0% | $52.52 | -8.6% | COM NEW | 247361702 |
| EXC | EXELON CORP | 622 | $23,000 | 0.0% | $22.84 | +11.5% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 444 | $22,000 | 0.0% | $86.88 | -8.5% | COM | 14040H105 |
| WY | WEYERHAEUSER CO | 1,270 | $22,000 | 0.0% | $25.91 | -18.3% | COM | 962166104 |
| YUM | YUM BRANDS INC | 314 | $22,000 | 0.0% | $71.00 | +17.7% | COM | 988498101 |
| XRX | XEROX HOLDINGS CORP | 1,125 | $22,000 | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| CPB | CAMPBELL SOUP CO | 464 | $21,000 | 0.0% | $30.98 | +27.9% | COM | 134429109 |
| NWL | NEWELL BRANDS INC | 1,518 | $20,000 | 0.0% | $19.61 | -33.0% | COM | 651229106 |
| BXP | BOSTON PROPERTIES INC | 214 | $20,000 | 0.0% | $85.13 | +12.3% | COM | 101121101 |
| EOG | EOG RES INC | 528 | $19,000 | 0.0% | $80.82 | -38.5% | COM | 26875P101 |
| F | FORD MTR CO DEL | 3,974 | $19,000 | 0.0% | $7.48 | -24.5% | COM | 345370860 |
| EQR | EQUITY RESIDENTIAL | 311 | $19,000 | 0.0% | $44.25 | +38.7% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 1,257 | $18,000 | 0.0% | $51.50 | -50.9% | COM | 806857108 |
| — | APARTMENT INVT & MGMT CO | 509 | $18,000 | 0.0% | $50.08 | — | CL A | 03748R754 |
| HST | HOST HOTELS & RESORTS INC | 1,582 | $18,000 | 0.0% | $14.47 | -15.2% | COM | 44107P104 |
| SRE | SEMPRA ENERGY | 152 | $17,000 | 0.0% | $44.06 | +32.5% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 681 | $17,000 | 0.0% | $41.43 | -50.1% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 665 | $16,000 | 0.0% | $44.24 | -16.9% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 152 | $16,000 | 0.0% | $139.94 | -4.3% | COM | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 988 | $16,000 | 0.0% | $16.72 | -0.0% | COM | 460690100 |
| SPG | SIMON PPTY GROUP INC NEW | 291 | $16,000 | 0.0% | $103.84 | -17.1% | COM | 828806109 |
| PH | PARKER HANNIFIN CORP | 127 | $16,000 | 0.0% | $168.05 | -0.8% | COM | 701094104 |
| HAS | HASBRO INC | 219 | $16,000 | 0.0% | $70.02 | -1.7% | COM | 418056107 |
| WELL | WELLTOWER INC | 348 | $16,000 | 0.0% | $42.96 | +43.9% | COM | 95040Q104 |
| — | CENTURYLINK INC | 1,657 | $16,000 | 0.0% | $16.32 | — | COM | 156700106 |
| O | REALTY INCOME CORP | 296 | $15,000 | 0.0% | $34.12 | +52.0% | COM | 756109104 |
| PPL | PPL CORP | 586 | $15,000 | 0.0% | $20.39 | +23.6% | COM | 69351T106 |
| HP | HELMERICH & PAYNE INC | 924 | $14,000 | 0.0% | $67.45 | -47.8% | COM | 423452101 |
| — | L BRANDS INC | 1,252 | $14,000 | 0.0% | $37.98 | — | COM | 501797104 |
| KEY | KEYCORP | 1,291 | $13,000 | 0.0% | $11.97 | +4.0% | COM | 493267108 |
| IRM | IRON MTN INC NEW | 552 | $13,000 | 0.0% | $21.76 | +3.7% | COM | 46284V101 |
| CCL | CARNIVAL CORP | 944 | $12,000 | 0.0% | $60.17 | -41.3% | UNIT 99/99/9999 | 143658300 |
| FDX | FEDEX CORP | 96 | $12,000 | 0.0% | $214.45 | -41.2% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 496 | $12,000 | 0.0% | $53.75 | -28.6% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 410 | $11,000 | 0.0% | $31.78 | +3.7% | SHS | G51502105 |
| HOG | HARLEY DAVIDSON INC | 605 | $11,000 | 0.0% | $47.85 | -36.8% | COM | 412822108 |
| — | WALGREENS BOOTS ALLIANCE INC | 246 | $11,000 | 0.0% | $66.67 | — | COM | 931427108 |
| VNO | VORNADO RLTY TR | 268 | $10,000 | 0.0% | $67.28 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 310 | $9,000 | 0.0% | $37.43 | +5.3% | COM | 92276F100 |
| OKE | ONEOK INC NEW | 403 | $9,000 | 0.0% | $41.38 | -0.5% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 967 | $8,000 | 0.0% | $11.01 | -15.6% | COM | 446150104 |
| WYNN | WYNN RESORTS LTD | 117 | $7,000 | 0.0% | $158.47 | -31.7% | COM | 983134107 |
| HAL | HALLIBURTON CO | 839 | $6,000 | 0.0% | $42.09 | -62.9% | COM | 406216101 |
| ALL | ALLSTATE CORP | 68 | $6,000 | 0.0% | $80.71 | +16.8% | COM | 020002101 |
| STT | STATE STR CORP | 83 | $4,000 | 0.0% | $81.93 | -30.1% | COM | 857477103 |
| — | BRISTOL-MYERS SQUIBB CO | 676 | $3,000 | 0.0% | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| — | MARATHON OIL CORP | 616 | $2,000 | 0.0% | $16.18 | — | COM | 565849106 |
| — | APACHE CORP | 228 | $1,000 | 0.0% | $39.57 | — | COM | 037411105 |