Location: Atlanta, GA
CIK: 0001738728 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 456,885 | $62.58M | 9.9% | $87.50 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 218,221 | $59.12M | 9.3% | $84.31 | +190.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,233 | $38.64M | 6.1% | $71.51 | +132.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,755 | $21.38M | 3.4% | $55.03 | +110.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,105 | $20.31M | 3.2% | $54.79 | +115.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 58,092 | $20.2M | 3.2% | $185.52 | +71.7% | CL A | 30303M102 |
| V | VISA INC | 79,912 | $18.68M | 2.9% | $114.76 | +92.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 41,552 | $15.17M | 2.4% | $179.44 | +101.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 18,465 | $14.78M | 2.3% | $6.57 | +143.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 39,544 | $11.53M | 1.8% | $175.74 | +50.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,910 | $10.55M | 1.7% | $205.57 | +126.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 24,868 | $9.84M | 1.6% | $175.20 | +104.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 120,814 | $8.145M | 1.3% | $45.89 | +38.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 19,811 | $7.933M | 1.2% | $201.13 | +83.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 40,320 | $7.087M | 1.1% | $100.96 | +74.0% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 14,884 | $6.998M | 1.1% | $263.40 | +63.2% | COM | 776696106 |
| LLY | LILLY ELI & CO | 27,009 | $6.199M | 1.0% | $148.82 | +29.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 43,065 | $6.132M | 1.0% | $50.88 | +153.2% | COM | 038222105 |
| HD | HOME DEPOT INC | 18,915 | $6.032M | 1.0% | $154.71 | +83.5% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 14,486 | $5.946M | 0.9% | $172.41 | +114.5% | COM | 78409V104 |
| BA | BOEING CO | 24,523 | $5.875M | 0.9% | $231.05 | +4.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 37,461 | $5.827M | 0.9% | $91.40 | +52.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 138,487 | $5.71M | 0.9% | $26.04 | +40.4% | COM | 060505104 |
| DXCM | DEXCOM INC | 13,257 | $5.661M | 0.9% | $47.24 | +103.3% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 17,312 | $5.507M | 0.9% | $125.48 | +125.4% | CL A | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,068 | $5.134M | 0.8% | $18.32 | +95.9% | COM | 67103H107 |
| WMT | WALMART INC | 35,928 | $5.067M | 0.8% | $28.26 | +55.0% | COM | 931142103 |
| ADSK | AUTODESK INC | 17,164 | $5.01M | 0.8% | $119.09 | +139.5% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 22,383 | $4.909M | 0.8% | $117.49 | +63.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 32,519 | $4.648M | 0.7% | $64.36 | +89.8% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 43,658 | $4.521M | 0.7% | $61.26 | +53.9% | COM | 28176E108 |
| DE | DEERE & CO | 12,279 | $4.342M | 0.7% | $143.98 | +138.1% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 38,032 | $4.2M | 0.7% | $59.26 | +70.6% | COM | 760759100 |
| CRM | SALESFORCE COM INC | 17,089 | $4.175M | 0.7% | $113.46 | +100.7% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 33,341 | $4.16M | 0.7% | $67.34 | +62.6% | SHS | G5960L103 |
| TGT | TARGET CORP | 17,154 | $4.147M | 0.7% | $96.39 | +98.7% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 21,291 | $4.094M | 0.6% | $86.85 | +89.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 17,392 | $4.018M | 0.6% | $136.64 | +53.2% | COM | 580135101 |
| WDAY | WORKDAY INC | 16,507 | $3.941M | 0.6% | $132.87 | +81.0% | CL A | 98138H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,843 | $3.938M | 0.6% | $628.64 | +105.2% | COM | 592688105 |
| FIVN | FIVE9 INC | 20,068 | $3.68M | 0.6% | $72.07 | +139.2% | COM | 338307101 |
| ISRG | INTUITIVE SURGICAL INC | 3,979 | $3.66M | 0.6% | $139.55 | +101.0% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 9,093 | $3.584M | 0.6% | $241.52 | +43.7% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 61,156 | $3.487M | 0.5% | $31.79 | +54.3% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 20,641 | $3.411M | 0.5% | $87.01 | +70.0% | COM | 025816109 |
| PFE | PFIZER INC | 86,683 | $3.394M | 0.5% | $24.25 | +27.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 12,700 | $3.371M | 0.5% | $122.70 | +104.0% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 39,492 | $3.295M | 0.5% | $55.89 | +26.1% | COM | 126650100 |
| EQIX | EQUINIX INC | 3,999 | $3.21M | 0.5% | $377.66 | +79.8% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,262 | $3.091M | 0.5% | $48.10 | +12.0% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 1,406 | $3.076M | 0.5% | $1898.79 | +20.9% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 13,628 | $3.062M | 0.5% | $136.67 | +50.0% | COM | 452308109 |
| — | IHS MARKIT LTD | 26,344 | $2.968M | 0.5% | $48.23 | — | SHS | G47567105 |
| PLD | PROLOGIS INC. | 24,354 | $2.911M | 0.5% | $69.26 | +47.8% | COM | 74340W103 |
| CME | CME GROUP INC | 13,382 | $2.846M | 0.4% | $121.09 | +45.0% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 32,620 | $2.781M | 0.4% | $81.35 | +5.3% | COM | V7780T103 |
| LVS | LAS VEGAS SANDS CORP | 52,594 | $2.771M | 0.4% | $48.24 | +14.3% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 6,445 | $2.768M | 0.4% | $264.29 | — | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 5,837 | $2.723M | 0.4% | $199.44 | +100.2% | COM | 25754A201 |
| MRK | MERCK & CO INC | 34,421 | $2.7M | 0.4% | $57.79 | +11.0% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 11,202 | $2.656M | 0.4% | $190.77 | +20.4% | COM | 125523100 |
| — | COOPER COS INC | 6,642 | $2.632M | 0.4% | $228.89 | — | COM NEW | 216648402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,674 | $2.596M | 0.4% | $16.05 | +77.8% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,173 | $2.55M | 0.4% | $256.81 | +130.5% | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 20,461 | $2.544M | 0.4% | $90.20 | +32.3% | COM | 30063P105 |
| NOC | NORTHROP GRUMMAN CORP | 6,910 | $2.512M | 0.4% | $294.28 | +13.4% | COM | 666807102 |
| TW | TRADEWEB MKTS INC | 29,057 | $2.457M | 0.4% | $44.47 | +83.6% | CL A | 892672106 |
| — | AVALARA INC | 14,082 | $2.278M | 0.4% | $74.64 | — | COM | 05338G106 |
| PPG | PPG INDS INC | 13,207 | $2.242M | 0.4% | $99.40 | +57.3% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 39,100 | $2.17M | 0.3% | $46.73 | +0.7% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,731 | $2.164M | 0.3% | $163.34 | +28.1% | COM | 92532F100 |
| — | APOLLO GLOBAL MGMT INC | 34,682 | $2.157M | 0.3% | $33.50 | — | COM CL A | 03768E105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,309 | $2.069M | 0.3% | $127.03 | +65.0% | COM | 91347P105 |
| GS | GOLDMAN SACHS GROUP INC | 5,411 | $2.054M | 0.3% | $218.41 | +46.2% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 29,806 | $2.053M | 0.3% | $58.84 | -5.1% | COM | 375558103 |
| TDOC | TELADOC HEALTH INC | 12,306 | $2.046M | 0.3% | $101.44 | +59.7% | COM | 87918A105 |
| PODD | INSULET CORP | 7,388 | $2.028M | 0.3% | $117.17 | +132.0% | COM | 45784P101 |
| PAYC | PAYCOM SOFTWARE INC | 5,472 | $1.989M | 0.3% | $211.38 | +64.4% | COM | 70432V102 |
| EMR | EMERSON ELEC CO | 20,539 | $1.977M | 0.3% | $58.98 | +45.0% | COM | 291011104 |
| DOCU | DOCUSIGN INC | 6,805 | $1.902M | 0.3% | $224.62 | -0.5% | COM | 256163106 |
| — | DRAFTKINGS INC | 35,236 | $1.838M | 0.3% | $49.61 | — | COM CL A | 26142R104 |
| QSR | RESTAURANT BRANDS INTL INC | 26,651 | $1.731M | 0.3% | $50.43 | +33.6% | COM | 76131D103 |
| FICO | FAIR ISAAC CORP | 3,367 | $1.693M | 0.3% | $263.94 | +91.7% | COM | 303250104 |
| TSLA | TESLA INC | 2,443 | $1.661M | 0.3% | $170.65 | +27.2% | COM | 88160R101 |
| SNAP | SNAP INC | 23,844 | $1.624M | 0.3% | $41.54 | +44.5% | CL A | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 5,547 | $1.604M | 0.3% | $135.74 | +92.1% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 18,932 | $1.54M | 0.2% | $59.73 | +22.9% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 8,657 | $1.507M | 0.2% | $116.33 | +48.1% | COM | 929160109 |
| QTWO | Q2 HLDGS INC | 13,572 | $1.392M | 0.2% | $43.17 | +131.9% | COM | 74736L109 |
| COIN | COINBASE GLOBAL INC | 5,103 | $1.293M | 0.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| PSX | PHILLIPS 66 | 13,505 | $1.159M | 0.2% | $71.61 | -1.5% | COM | 718546104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,687 | $1.125M | 0.2% | $188.96 | +124.8% | COM | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 2,472 | $1.118M | 0.2% | $335.55 | +26.6% | COM | 902252105 |
| T | AT&T INC | 38,262 | $1.101M | 0.2% | $14.60 | +16.3% | COM | 00206R102 |
| NTRA | NATERA INC | 9,493 | $1.078M | 0.2% | $29.57 | +246.0% | COM | 632307104 |
| — | PIONEER NAT RES CO | 6,363 | $1.038M | 0.2% | $172.21 | — | COM | 723787107 |
| CB | CHUBB LIMITED | 6,478 | $1.035M | 0.2% | $126.08 | +23.1% | COM | H1467J104 |
| SICPQ | SILVERGATE CAP CORP | 9,023 | $1.022M | 0.2% | $113.26 | 0.0% | CL A | 82837P408 |
| ABT | ABBOTT LABS | 8,813 | $1.022M | 0.2% | $91.08 | +17.8% | COM | 002824100 |
| TXG | 10X GENOMICS INC | 4,773 | $935K | 0.1% | $172.69 | +4.8% | CL A COM | 88025U109 |
| KKR | KKR & CO INC | 14,546 | $862K | 0.1% | $27.09 | +96.9% | COM | 48251W104 |
| NVCR | NOVOCURE LTD | 3,788 | $840K | 0.1% | $39.06 | +398.0% | ORD SHS | G6674U108 |
| INSP | INSPIRE MED SYS INC | 4,324 | $836K | 0.1% | $46.94 | +322.5% | COM | 457730109 |
| AZTA | BROOKS AUTOMATION INC NEW | 8,622 | $822K | 0.1% | $42.67 | +126.6% | COM | 114340102 |
| TXRH | TEXAS ROADHOUSE INC | 8,542 | $822K | 0.1% | $52.07 | +73.8% | COM | 882681109 |
| CDLX | CARDLYTICS INC | 6,196 | $786K | 0.1% | $52.17 | +116.3% | COM | 14161W105 |
| CHE | CHEMED CORP NEW | 1,589 | $754K | 0.1% | $258.08 | +83.2% | COM | 16359R103 |
| BCPC | BALCHEM CORP | 5,551 | $729K | 0.1% | $75.40 | +66.2% | COM | 057665200 |
| MGNI | MAGNITE INC | 21,197 | $717K | 0.1% | $15.13 | +123.9% | COM | 55955D100 |
| TNDM | TANDEM DIABETES CARE INC | 7,307 | $712K | 0.1% | $35.31 | +152.5% | COM NEW | 875372203 |
| SAIA | SAIA INC | 3,372 | $706K | 0.1% | $70.91 | +219.8% | COM | 78709Y105 |
| CWST | CASELLA WASTE SYS INC | 11,066 | $702K | 0.1% | $35.21 | +88.5% | CL A | 147448104 |
| — | LHC GROUP INC | 3,409 | $683K | 0.1% | $99.86 | — | COM | 50187A107 |
| GTLS | CHART INDS INC | 4,312 | $631K | 0.1% | $73.33 | +100.0% | COM | 16115Q308 |
| PHR | PHREESIA INC | 10,231 | $627K | 0.1% | $26.68 | +95.2% | COM | 71944F106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,654 | $618K | 0.1% | $17.61 | — | COM | 29670E107 |
| — | COUPA SOFTWARE INC | 2,353 | $617K | 0.1% | $62.37 | — | COM | 22266L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,083 | $603K | 0.1% | $66.15 | +63.8% | COM | 45866F104 |
| WING | WINGSTOP INC | 3,735 | $589K | 0.1% | $75.15 | +91.7% | COM | 974155103 |
| ROST | ROSS STORES INC | 4,471 | $554K | 0.1% | $85.67 | +38.2% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $540K | 0.1% | $135.16 | +21.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,777 | $538K | 0.1% | $78.15 | +21.3% | COM | 00287Y109 |
| — | CMC MATERIALS INC | 3,536 | $535K | 0.1% | $154.69 | — | COM | 12571T100 |
| CHDN | CHURCHILL DOWNS INC | 2,700 | $535K | 0.1% | $43.58 | +131.8% | COM | 171484108 |
| INTC | INTEL CORP | 9,404 | $528K | 0.1% | $40.06 | +33.7% | COM | 458140100 |
| FIVE | FIVE BELOW INC | 2,702 | $522K | 0.1% | $114.71 | +66.5% | COM | 33829M101 |
| HRI | HERC HLDGS INC | 4,525 | $507K | 0.1% | $44.88 | +117.1% | COM | 42704L104 |
| SSD | SIMPSON MFG INC | 4,538 | $502K | 0.1% | $56.88 | +86.8% | COM | 829073105 |
| — | REATA PHARMACEUTICALS INC | 3,483 | $493K | 0.1% | $62.81 | — | CL A | 75615P103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,623 | $485K | 0.1% | $23.22 | +109.6% | CL A COM STK | 03990B101 |
| GSHD | GOOSEHEAD INS INC | 3,777 | $481K | 0.1% | $46.29 | +120.1% | COM CL A | 38267D109 |
| WDFC | WD 40 CO | 1,859 | $476K | 0.1% | $111.74 | +111.9% | COM | 929236107 |
| CSCO | CISCO SYS INC | 8,736 | $463K | 0.1% | $33.46 | +37.0% | COM | 17275R102 |
| FORM | FORMFACTOR INC | 12,342 | $450K | 0.1% | $30.20 | +30.5% | COM | 346375108 |
| RH | RH | 660 | $448K | 0.1% | $181.18 | +258.4% | COM | 74967X103 |
| VRNS | VARONIS SYS INC | 7,614 | $439K | 0.1% | $49.42 | +5.3% | COM | 922280102 |
| MCRI | MONARCH CASINO & RESORT INC | 6,506 | $431K | 0.1% | $53.86 | +28.2% | COM | 609027107 |
| — | EVERBRIDGE INC | 3,140 | $427K | 0.1% | $47.33 | — | COM | 29978A104 |
| AGYS | AGILYSYS INC | 7,226 | $411K | 0.1% | $18.74 | +176.0% | COM | 00847J105 |
| LAD | LITHIA MTRS INC | 1,193 | $410K | 0.1% | $114.47 | +215.9% | COM | 536797103 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $407K | 0.1% | $108.36 | +33.7% | COM | 478160104 |
| RLI | RLI CORP | 3,834 | $401K | 0.1% | $28.95 | +56.5% | COM | 749607107 |
| MSA | MSA SAFETY INC | 2,366 | $392K | 0.1% | $125.88 | +28.8% | COM | 553498106 |
| FATE | FATE THERAPEUTICS INC | 4,230 | $367K | 0.1% | $31.54 | +155.5% | COM | 31189P102 |
| UNP | UNION PAC CORP | 1,657 | $364K | 0.1% | $113.06 | +77.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,396 | $351K | 0.1% | $107.30 | +5.7% | COM | 459200101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,578 | $341K | 0.1% | $50.36 | +106.9% | COM | 90400D108 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $339K | 0.1% | $67.87 | +77.9% | COM | 742718109 |
| PLNT | PLANET FITNESS INC | 4,492 | $338K | 0.1% | $49.66 | +60.3% | CL A | 72703H101 |
| KWR | QUAKER CHEM CORP | 1,419 | $337K | 0.1% | $151.55 | +57.8% | COM | 747316107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,287 | $333K | 0.1% | $66.68 | +13.7% | COM | 803607100 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $322K | 0.1% | $68.70 | +11.2% | COM | 718172109 |
| SAM | BOSTON BEER INC | 309 | $315K | 0.0% | $370.86 | +202.6% | CL A | 100557107 |
| TENB | TENABLE HLDGS INC | 7,624 | $315K | 0.0% | $29.48 | +37.6% | COM | 88025T102 |
| PEN | PENUMBRA INC | 1,140 | $312K | 0.0% | $103.27 | +164.3% | COM | 70975L107 |
| AMGN | AMGEN INC | 1,245 | $303K | 0.0% | $144.43 | +47.1% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,746 | $301K | 0.0% | $78.62 | +87.8% | COM | 032654105 |
| KLAC | KLA CORP | 924 | $300K | 0.0% | $98.66 | +209.1% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 5,966 | $290K | 0.0% | $36.57 | -7.1% | COM | 02209S103 |
| KO | COCA COLA CO | 5,209 | $284K | 0.0% | $35.07 | +34.8% | COM | 191216100 |
| EHC | ENCOMPASS HEALTH CORP | 3,595 | $282K | 0.0% | $38.63 | +64.1% | COM | 29261A100 |
| — | BALLYS CORPORATION | 5,193 | $281K | 0.0% | $64.90 | — | COM | 05875B106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,932 | $276K | 0.0% | $33.80 | +28.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,345 | $274K | 0.0% | $55.80 | -10.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,615 | $274K | 0.0% | $85.03 | +2.4% | COM | 166764100 |
| NMIH | NMI HLDGS INC | 12,092 | $272K | 0.0% | $22.30 | +7.0% | CL A | 629209305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,185 | $270K | 0.0% | $21.72 | +29.3% | SHS NEW | M87915274 |
| AVGO | BROADCOM INC | 567 | $270K | 0.0% | $21.11 | +99.2% | COM | 11135F101 |
| PRLB | PROTO LABS INC | 2,883 | $265K | 0.0% | $122.77 | -19.8% | COM | 743713109 |
| FFIN | FIRST FINL BANKSHARES INC | 5,299 | $261K | 0.0% | $23.48 | +90.8% | COM | 32020R109 |
| ESNT | ESSENT GROUP LTD | 5,699 | $256K | 0.0% | $35.92 | +24.1% | COM | G3198U102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,987 | $247K | 0.0% | $77.59 | -4.0% | COM | 04280A100 |
| RPAY | REPAY HLDGS CORP | 9,958 | $239K | 0.0% | $24.31 | -3.6% | COM CL A | 76029L100 |
| CAT | CATERPILLAR INC | 1,076 | $234K | 0.0% | $133.07 | +59.2% | COM | 149123101 |
| BILL | BILL COM HLDGS INC | 1,245 | $228K | 0.0% | $149.79 | +4.6% | COM | 090043100 |
| PAYX | PAYCHEX INC | 2,108 | $226K | 0.0% | $52.37 | +68.6% | COM | 704326107 |
| INSM | INSMED INC | 7,813 | $222K | 0.0% | $26.50 | +12.0% | COM PAR $.01 | 457669307 |
| ORCL | ORACLE CORP | 2,783 | $217K | 0.0% | $44.25 | +66.3% | COM | 68389X105 |
| MMM | 3M CO | 1,092 | $217K | 0.0% | $150.16 | -6.5% | COM | 88579Y101 |
| — | AMEDISYS INC | 866 | $212K | 0.0% | $183.60 | — | COM | 023436108 |
| PZZA | PAPA JOHNS INTL INC | 2,020 | $211K | 0.0% | $64.11 | +31.7% | COM | 698813102 |
| HPQ | HP INC | 6,925 | $210K | 0.0% | $17.36 | +56.6% | COM | 40434L105 |
| PRTS | CARPARTS COM INC | 10,272 | $209K | 0.0% | $12.24 | +36.8% | COM | 14427M107 |
| — | IAA INC | 3,822 | $208K | 0.0% | $41.90 | — | COM | 449253103 |
| WFC | WELLS FARGO CO NEW | 4,523 | $205K | 0.0% | $47.46 | -15.8% | COM | 949746101 |
| DIN | DINE BRANDS GLOBAL INC | 2,190 | $195K | 0.0% | $64.00 | +19.0% | COM | 254423106 |
| IEUS | ISHARES TR | 2,753 | $191K | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| — | OUTSET MED INC | 3,828 | $191K | 0.0% | $54.34 | — | COM | 690145107 |
| — | ALLAKOS INC | 2,242 | $191K | 0.0% | $95.45 | — | COM | 01671P100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,259 | $189K | 0.0% | $39.79 | +73.8% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $186K | 0.0% | $56.05 | +49.6% | COM NEW | 26441C204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,153 | $181K | 0.0% | $71.74 | +21.3% | COM | 681116109 |
| SBUX | STARBUCKS CORP | 1,604 | $179K | 0.0% | $51.93 | +95.8% | COM | 855244109 |
| VFC | V F CORP | 2,127 | $174K | 0.0% | $72.31 | +15.3% | COM | 918204108 |
| EDIT | EDITAS MEDICINE INC | 3,041 | $172K | 0.0% | $56.97 | -35.2% | COM | 28106W103 |
| C | CITIGROUP INC | 2,386 | $169K | 0.0% | $54.07 | +16.0% | COM NEW | 172967424 |
| BBIO | BRIDGEBIO PHARMA INC | 2,746 | $167K | 0.0% | $65.42 | -12.7% | COM | 10806X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,948 | $166K | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| NKE | NIKE INC | 1,048 | $162K | 0.0% | $59.62 | +110.8% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,082 | $160K | 0.0% | $70.28 | +90.6% | SHS | G29183103 |
| BE | BLOOM ENERGY CORP | 5,912 | $159K | 0.0% | $21.35 | +13.6% | COM CL A | 093712107 |
| VICR | VICOR CORP | 1,497 | $158K | 0.0% | $83.99 | +5.9% | COM | 925815102 |
| PRU | PRUDENTIAL FINL INC | 1,538 | $158K | 0.0% | $77.10 | +6.1% | COM | 744320102 |
| FOLD | AMICUS THERAPEUTICS INC | 16,168 | $156K | 0.0% | $12.99 | -24.9% | COM | 03152W109 |
| RGNX | REGENXBIO INC | 3,971 | $154K | 0.0% | $46.36 | -22.8% | COM | 75901B107 |
| CUBI | CUSTOMERS BANCORP INC | 3,932 | $153K | 0.0% | $36.00 | 0.0% | COM | 23204G100 |
| PLCE | CHILDRENS PL INC NEW | 1,611 | $150K | 0.0% | $70.05 | +21.3% | COM | 168905107 |
| BL | BLACKLINE INC | 1,341 | $149K | 0.0% | $124.72 | -12.4% | COM | 09239B109 |
| AVY | AVERY DENNISON CORP | 708 | $149K | 0.0% | $100.63 | +92.9% | COM | 053611109 |
| WM | WASTE MGMT INC DEL | 1,044 | $146K | 0.0% | $74.90 | +71.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 971 | $144K | 0.0% | $91.10 | +38.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,944 | $142K | 0.0% | $60.16 | +10.6% | COM | 65339F101 |
| — | CARA THERAPEUTICS INC | 9,676 | $138K | 0.0% | $21.70 | — | COM | 140755109 |
| AFL | AFLAC INC | 2,462 | $132K | 0.0% | $36.79 | +33.3% | COM | 001055102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,291 | $126K | 0.0% | $146.81 | -19.4% | COM | 558868105 |
| PSA | PUBLIC STORAGE | 414 | $124K | 0.0% | $140.87 | +62.2% | COM | 74460D109 |
| MS | MORGAN STANLEY | 1,357 | $124K | 0.0% | $43.68 | +68.7% | COM NEW | 617446448 |
| GLW | CORNING INC | 2,935 | $120K | 0.0% | $23.21 | +65.0% | COM | 219350105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,327 | $119K | 0.0% | $15.17 | — | COM | 875465106 |
| — | KARYOPHARM THERAPEUTICS INC | 11,386 | $118K | 0.0% | $15.99 | — | COM | 48576U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 588 | $117K | 0.0% | $98.61 | +78.8% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 8,655 | $117K | 0.0% | $13.63 | — | COM | 369604103 |
| NKTX | NKARTA INC | 3,643 | $115K | 0.0% | $47.78 | -39.7% | COM | 65487U108 |
| IP | INTERNATIONAL PAPER CO | 1,820 | $112K | 0.0% | $39.21 | +18.9% | COM | 460146103 |
| — | AKERO THERAPEUTICS INC | 4,482 | $111K | 0.0% | $27.19 | — | COM | 00973Y108 |
| DRI | DARDEN RESTAURANTS INC | 733 | $107K | 0.0% | $76.11 | +59.3% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 1,308 | $107K | 0.0% | $56.89 | +21.2% | COM | 723484101 |
| SO | SOUTHERN CO | 1,727 | $105K | 0.0% | $37.84 | +42.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 277 | $105K | 0.0% | $275.43 | +22.9% | COM | 539830109 |
| — | BLACKROCK INC | 119 | $104K | 0.0% | $544.83 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 534 | $104K | 0.0% | $89.24 | +68.1% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 382 | $104K | 0.0% | $157.47 | +40.5% | COM | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $104K | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| OGN | ORGANON & CO | 3,441 | $104K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| DOW | DOW INC | 1,588 | $100K | 0.0% | $35.55 | +43.6% | COM | 260557103 |
| ELV | ANTHEM INC | 257 | $98,000 | 0.0% | $211.75 | +69.3% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 938 | $96,000 | 0.0% | $62.64 | +24.4% | SHS - A - | N53745100 |
| MET | METLIFE INC | 1,593 | $95,000 | 0.0% | $37.04 | +48.7% | COM | 59156R108 |
| USB | US BANCORP DEL | 1,575 | $90,000 | 0.0% | $39.92 | +19.6% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 1,138 | $88,000 | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 689 | $88,000 | 0.0% | $76.83 | +44.2% | COM | 372460105 |
| CMI | CUMMINS INC | 354 | $86,000 | 0.0% | $139.76 | +63.4% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $86,000 | 0.0% | $37.36 | +46.2% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $85,000 | 0.0% | $118.19 | +34.3% | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,297 | $82,000 | 0.0% | $48.41 | +11.7% | COM | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 3,344 | $82,000 | 0.0% | $21.46 | +1.6% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 1,352 | $80,000 | 0.0% | $35.73 | +58.7% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 790 | $79,000 | 0.0% | $28.84 | +54.4% | COM | 29364G103 |
| AVB | AVALONBAY CMNTYS INC | 375 | $79,000 | 0.0% | $124.68 | +36.8% | COM | 053484101 |
| D | DOMINION ENERGY INC | 1,071 | $79,000 | 0.0% | $53.68 | +16.8% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $79,000 | 0.0% | $205.04 | +36.3% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 591 | $77,000 | 0.0% | $75.75 | +27.1% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 381 | $77,000 | 0.0% | $82.41 | +83.8% | COM | 74144T108 |
| CSX | CSX CORP | 2,199 | $71,000 | 0.0% | $26.24 | +18.0% | COM | 126408103 |
| IVZ | INVESCO LTD | 2,649 | $71,000 | 0.0% | $23.62 | -5.3% | SHS | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 444 | $69,000 | 0.0% | $86.88 | +59.5% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 2,458 | $65,000 | 0.0% | $19.06 | +7.2% | COM | 969457100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,929 | $64,000 | 0.0% | $25.47 | +2.9% | COM | 42250P103 |
| WU | WESTERN UN CO | 2,743 | $63,000 | 0.0% | $19.12 | — | COM | 959802109 |
| — | PEOPLES UNITED FINANCIAL INC | 3,596 | $62,000 | 0.0% | $18.68 | — | COM | 712704105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,150 | $62,000 | 0.0% | $34.73 | +40.0% | CL B | 60871R209 |
| PPL | PPL CORP | 2,136 | $61,000 | 0.0% | $20.91 | +16.1% | COM | 69351T106 |
| PGR | PROGRESSIVE CORP | 615 | $60,000 | 0.0% | $55.48 | +59.5% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 1,904 | $60,000 | 0.0% | $57.44 | -56.0% | COM | 674599105 |
| F | FORD MTR CO DEL | 3,974 | $59,000 | 0.0% | $7.48 | +34.8% | COM | 345370860 |
| — | WESTROCK CO | 1,102 | $59,000 | 0.0% | $50.29 | — | COM | 96145D105 |
| — | AMCOR PLC | 5,018 | $58,000 | 0.0% | $7.40 | +32.8% | ORD | G0250X107 |
| MCO | MOODYS CORP | 157 | $57,000 | 0.0% | $151.00 | +112.1% | COM | 615369105 |
| BIIB | BIOGEN INC | 164 | $57,000 | 0.0% | $310.41 | -2.4% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $57,000 | 0.0% | $13.27 | +3.6% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $54,000 | 0.0% | $37.56 | +40.7% | COM | 744573106 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $54,000 | 0.0% | $29.71 | +98.4% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 939 | $54,000 | 0.0% | $54.18 | -3.6% | COM | 14149Y108 |
| HRB | BLOCK H & R INC | 2,232 | $53,000 | 0.0% | $19.35 | +5.0% | COM | 093671105 |
| KMI | KINDER MORGAN INC DEL | 2,852 | $52,000 | 0.0% | $11.09 | +23.7% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 274 | $52,000 | 0.0% | $172.36 | -0.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 842 | $51,000 | 0.0% | $43.76 | +7.8% | COM | 20825C104 |
| CTVA | CORTEVA INC | 1,138 | $50,000 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $50,000 | 0.0% | $73.68 | +69.9% | COM | 571748102 |
| GIS | GENERAL MLS INC | 748 | $46,000 | 0.0% | $41.03 | +29.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 571 | $45,000 | 0.0% | $68.16 | -3.2% | COM | 91913Y100 |
| EOG | EOG RES INC | 528 | $44,000 | 0.0% | $80.82 | -22.3% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 1,053 | $43,000 | 0.0% | $34.94 | -3.2% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 279 | $42,000 | 0.0% | $117.60 | +20.2% | COM | 89417E109 |
| NWL | NEWELL BRANDS INC | 1,518 | $42,000 | 0.0% | $19.61 | +14.3% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 1,257 | $40,000 | 0.0% | $51.50 | -46.1% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 774 | $40,000 | 0.0% | $43.95 | -0.2% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 127 | $39,000 | 0.0% | $168.05 | +73.2% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 152 | $38,000 | 0.0% | $139.94 | +68.1% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 616 | $37,000 | 0.0% | $31.91 | +74.8% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $37,000 | 0.0% | $66.63 | +9.2% | COM | 025537101 |
| YUM | YUM BRANDS INC | 314 | $36,000 | 0.0% | $71.00 | +52.3% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 820 | $35,000 | 0.0% | $52.52 | -14.2% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 656 | $35,000 | 0.0% | $51.68 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 418 | $34,000 | 0.0% | $62.85 | +9.7% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 665 | $32,000 | 0.0% | $44.24 | +0.5% | COM NEW | 026874784 |
| — | INTERPUBLIC GROUP COS INC | 988 | $32,000 | 0.0% | $16.72 | +60.8% | COM | 460690100 |
| HP | HELMERICH & PAYNE INC | 924 | $30,000 | 0.0% | $67.45 | -56.4% | COM | 423452101 |
| MPC | MARATHON PETE CORP | 496 | $30,000 | 0.0% | $53.75 | -2.7% | COM | 56585A102 |
| FDX | FEDEX CORP | 96 | $29,000 | 0.0% | $214.45 | +26.0% | COM | 31428X106 |
| WELL | WELLTOWER INC | 348 | $29,000 | 0.0% | $42.96 | +58.1% | COM | 95040Q104 |
| EXC | EXELON CORP | 622 | $28,000 | 0.0% | $22.84 | +19.8% | COM | 30161N101 |
| KEY | KEYCORP | 1,291 | $27,000 | 0.0% | $11.97 | +44.4% | COM | 493267108 |
| XRX | XEROX HOLDINGS CORP | 1,125 | $27,000 | 0.0% | $31.33 | -22.8% | COM NEW | 98421M106 |
| HST | HOST HOTELS & RESORTS INC | 1,582 | $27,000 | 0.0% | $14.47 | -0.5% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 290 | $26,000 | 0.0% | $48.22 | +67.2% | COM | 92939U106 |
| BXP | BOSTON PROPERTIES INC | 214 | $25,000 | 0.0% | $85.13 | +3.3% | COM | 101121101 |
| CCL | CARNIVAL CORP | 944 | $25,000 | 0.0% | $60.17 | -53.5% | UNIT 99/99/9999 | 143658300 |
| EQR | EQUITY RESIDENTIAL | 311 | $24,000 | 0.0% | $44.25 | +42.5% | SH BEN INT | 29476L107 |
| IRM | IRON MTN INC NEW | 552 | $24,000 | 0.0% | $21.76 | +59.3% | COM | 46284V101 |
| BAX | BAXTER INTL INC | 294 | $24,000 | 0.0% | $58.91 | +28.5% | COM | 071813109 |
| — | APARTMENT INCOME REIT CORP | 505 | $24,000 | 0.0% | $37.62 | — | COM | 03750L109 |
| PCAR | PACCAR INC | 265 | $24,000 | 0.0% | $34.80 | +47.0% | COM | 693718108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,657 | $23,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| OKE | ONEOK INC NEW | 403 | $22,000 | 0.0% | $41.38 | -0.2% | COM | 682680103 |
| HAS | HASBRO INC | 219 | $21,000 | 0.0% | $70.02 | +13.8% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 464 | $21,000 | 0.0% | $30.98 | +32.9% | COM | 134429109 |
| SRE | SEMPRA ENERGY | 152 | $20,000 | 0.0% | $44.06 | +33.6% | COM | 816851109 |
| O | REALTY INCOME CORP | 296 | $20,000 | 0.0% | $34.12 | +51.9% | COM | 756109104 |
| HAL | HALLIBURTON CO | 839 | $19,000 | 0.0% | $42.09 | -51.6% | COM | 406216101 |
| VTR | VENTAS INC | 310 | $18,000 | 0.0% | $37.43 | +26.8% | COM | 92276F100 |
| VTRS | VIATRIS INC | 1,238 | $18,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| AEE | AMEREN CORP | 214 | $17,000 | 0.0% | $44.14 | +65.3% | COM | 023608102 |
| WYNN | WYNN RESORTS LTD | 117 | $14,000 | 0.0% | $158.47 | -21.9% | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 967 | $14,000 | 0.0% | $11.01 | +12.6% | COM | 446150104 |
| VNO | VORNADO RLTY TR | 268 | $13,000 | 0.0% | $67.28 | — | SH BEN INT | 929042109 |
| ALL | ALLSTATE CORP | 68 | $9,000 | 0.0% | $80.71 | +42.8% | COM | 020002101 |
| — | MARATHON OIL CORP | 616 | $8,000 | 0.0% | $16.18 | — | COM | 565849106 |
| STT | STATE STR CORP | 83 | $7,000 | 0.0% | $81.93 | -11.6% | COM | 857477103 |
| APA | APA CORPORATION | 228 | $5,000 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| AIV | APARTMENT INVT & MGMT CO | 505 | $3,000 | 0.0% | $5.94 | — | CL A | 03748R747 |