CIK: 0001738728 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $559,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 400,043 | $56,606 | 10.1% | $87.50 | +64.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 189,120 | $53,316 | 9.5% | $84.31 | +233.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,693 | $31,841 | 5.7% | $71.51 | +141.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,598 | $20,314 | 3.6% | $55.03 | +145.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,068 | $18,838 | 3.4% | $54.79 | +149.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 50,211 | $17,041 | 3.0% | $185.52 | +92.8% | CL A | 30303M102 |
| V | VISA INC | 68,546 | $15,269 | 2.7% | $114.76 | +97.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 62,901 | $13,031 | 2.3% | $16.57 | +25.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 36,495 | $12,688 | 2.3% | $179.44 | +97.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,855 | $10,777 | 1.9% | $205.57 | +163.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 21,502 | $9,662 | 1.7% | $175.20 | +138.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 34,762 | $9,045 | 1.6% | $175.74 | +61.1% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 16,598 | $7,052 | 1.3% | $203.64 | +105.2% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 100,265 | $6,615 | 1.2% | $45.89 | +42.6% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 16,737 | $6,540 | 1.2% | $201.13 | +91.3% | COM | 91324P102 |
| DXCM | DEXCOM INC | 11,706 | $6,401 | 1.1% | $47.24 | +166.9% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 13,333 | $5,948 | 1.1% | $263.40 | +77.1% | COM | 776696106 |
| HD | HOME DEPOT INC | 17,496 | $5,743 | 1.0% | $154.71 | +90.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 34,580 | $5,660 | 1.0% | $91.40 | +53.5% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 127,278 | $5,403 | 1.0% | $26.04 | +38.6% | COM | 060505104 |
| LLY | LILLY ELI & CO | 22,811 | $5,271 | 0.9% | $148.82 | +59.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 30,015 | $5,078 | 0.9% | $100.96 | +72.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 36,196 | $4,659 | 0.8% | $50.88 | +156.7% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,540 | $4,608 | 0.8% | $18.32 | +118.5% | COM | 67103H107 |
| BA | BOEING CO | 20,727 | $4,559 | 0.8% | $231.05 | -3.5% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 14,581 | $4,373 | 0.8% | $125.48 | +143.3% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 20,127 | $4,273 | 0.8% | $117.49 | +65.6% | COM | 438516106 |
| WMT | WALMART INC | 30,136 | $4,201 | 0.8% | $28.26 | +60.9% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 34,657 | $4,176 | 0.7% | $59.26 | +90.7% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 36,748 | $4,160 | 0.7% | $61.26 | +86.3% | COM | 28176E108 |
| ADSK | AUTODESK INC | 14,387 | $4,102 | 0.7% | $119.09 | +157.0% | COM | 052769106 |
| CRM | SALESFORCE COM INC | 14,539 | $3,943 | 0.7% | $113.46 | +121.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 16,001 | $3,858 | 0.7% | $136.64 | +58.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 19,638 | $3,775 | 0.7% | $86.85 | +93.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 29,244 | $3,772 | 0.7% | $64.36 | +100.2% | COM | 747525103 |
| TGT | TARGET CORP | 15,679 | $3,587 | 0.6% | $96.39 | +128.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 28,294 | $3,565 | 0.6% | $67.34 | +68.5% | SHS | G5960L103 |
| DE | DEERE & CO | 10,290 | $3,458 | 0.6% | $143.98 | +135.7% | COM | 244199105 |
| WDAY | WORKDAY INC | 13,808 | $3,450 | 0.6% | $132.87 | +86.4% | CL A | 98138H101 |
| PFE | PFIZER INC | 79,357 | $3,413 | 0.6% | $24.25 | +47.1% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 3,347 | $3,327 | 0.6% | $139.55 | +140.6% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,375 | $3,272 | 0.6% | $628.64 | +139.4% | COM | 592688105 |
| TSLA | TESLA INC | 3,968 | $3,077 | 0.5% | $195.52 | +20.4% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 35,999 | $3,055 | 0.5% | $55.89 | +29.8% | COM | 126650100 |
| FIVN | FIVE9 INC | 18,253 | $2,916 | 0.5% | $72.07 | +153.2% | COM | 338307101 |
| AXP | AMERICAN EXPRESS CO | 17,396 | $2,914 | 0.5% | $87.01 | +81.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 51,417 | $2,875 | 0.5% | $31.79 | +61.7% | CL A | 20030N101 |
| — | DRAFTKINGS INC | 59,538 | $2,868 | 0.5% | $49.02 | — | COM CL A | 26142R104 |
| PLD | PROLOGIS INC. | 22,311 | $2,798 | 0.5% | $69.26 | +64.9% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 1,177 | $2,794 | 0.5% | $1898.79 | +16.2% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 11,618 | $2,779 | 0.5% | $122.70 | +90.3% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 6,445 | $2,775 | 0.5% | $264.29 | — | TR UNIT | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,960 | $2,635 | 0.5% | $256.81 | +164.4% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 12,471 | $2,592 | 0.5% | $136.67 | +48.5% | COM | 452308109 |
| — | IHS MARKIT LTD | 22,058 | $2,573 | 0.5% | $48.23 | — | SHS | G47567105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,400 | $2,544 | 0.5% | $16.05 | +126.7% | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC | 5,299 | $2,527 | 0.5% | $199.44 | +139.5% | COM | 25754A201 |
| — | COOPER COS INC | 6,017 | $2,487 | 0.4% | $228.89 | — | COM NEW | 216648402 |
| RCL | ROYAL CARIBBEAN GROUP | 27,349 | $2,433 | 0.4% | $81.35 | -2.3% | COM | V7780T103 |
| TWLO | TWILIO INC | 7,583 | $2,420 | 0.4% | $241.52 | +50.8% | CL A | 90138F102 |
| MRK | MERCK & CO INC | 31,545 | $2,391 | 0.4% | $57.79 | +14.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,436 | $2,353 | 0.4% | $48.10 | +14.0% | COM | 110122108 |
| CME | CME GROUP INC | 12,070 | $2,334 | 0.4% | $121.09 | +39.7% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 6,290 | $2,265 | 0.4% | $294.28 | +14.3% | COM | 666807102 |
| PAYC | PAYCOM SOFTWARE INC | 4,569 | $2,265 | 0.4% | $211.38 | +106.6% | COM | 70432V102 |
| TW | TRADEWEB MKTS INC | 26,712 | $2,157 | 0.4% | $44.47 | +94.0% | CL A | 892672106 |
| TFC | TRUIST FINL CORP | 35,870 | $2,104 | 0.4% | $46.73 | -3.5% | COM | 89832Q109 |
| — | AVALARA INC | 11,764 | $2,056 | 0.4% | $74.64 | — | COM | 05338G106 |
| CI | CIGNA CORP NEW | 10,191 | $2,040 | 0.4% | $190.77 | +5.3% | COM | 125523100 |
| — | APOLLO GLOBAL MGMT INC | 31,655 | $1,950 | 0.3% | $33.50 | — | COM CL A | 03768E105 |
| GILD | GILEAD SCIENCES INC | 27,334 | $1,909 | 0.3% | $58.84 | +0.9% | COM | 375558103 |
| PODD | INSULET CORP | 6,212 | $1,766 | 0.3% | $117.17 | +143.4% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 4,580 | $1,731 | 0.3% | $218.41 | +60.2% | COM | 38141G104 |
| PPG | PPG INDS INC | 12,091 | $1,729 | 0.3% | $99.40 | +47.6% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 17,353 | $1,634 | 0.3% | $58.98 | +54.6% | COM | 291011104 |
| EXAS | EXACT SCIENCES CORP | 17,052 | $1,627 | 0.3% | $90.20 | +17.1% | COM | 30063P105 |
| LVS | LAS VEGAS SANDS CORP | 44,061 | $1,613 | 0.3% | $48.24 | -15.1% | COM | 517834107 |
| QSR | RESTAURANT BRANDS INTL INC | 24,064 | $1,485 | 0.3% | $50.43 | +27.0% | COM | 76131D103 |
| SNAP | SNAP INC | 19,927 | $1,472 | 0.3% | $41.54 | +73.9% | CL A | 83304A106 |
| DOCU | DOCUSIGN INC | 5,685 | $1,464 | 0.3% | $224.62 | +28.3% | COM | 256163106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,771 | $1,329 | 0.2% | $127.03 | +56.1% | COM | 91347P105 |
| TDOC | TELADOC HEALTH INC | 10,268 | $1,302 | 0.2% | $101.44 | +43.5% | COM | 87918A105 |
| UPS | UNITED PARCEL SERVICE INC | 6,936 | $1,263 | 0.2% | $152.40 | +6.8% | CL B | 911312106 |
| VMC | VULCAN MATLS CO | 7,380 | $1,249 | 0.2% | $116.33 | +48.6% | COM | 929160109 |
| CL | COLGATE PALMOLIVE CO | 16,083 | $1,215 | 0.2% | $59.73 | +20.0% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 4,689 | $1,208 | 0.2% | $135.74 | +81.9% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,687 | $1,154 | 0.2% | $188.96 | +133.9% | COM | 879360105 |
| FICO | FAIR ISAAC CORP | 2,838 | $1,129 | 0.2% | $263.94 | +80.2% | COM | 303250104 |
| S | SENTINELONE INC | 21,028 | $1,126 | 0.2% | $54.90 | 0.0% | CL A | 81730H109 |
| QTWO | Q2 HLDGS INC | 13,572 | $1,088 | 0.2% | $43.17 | +112.3% | COM | 74736L109 |
| TYL | TYLER TECHNOLOGIES INC | 2,346 | $1,076 | 0.2% | $335.55 | +42.3% | COM | 902252105 |
| NTRA | NATERA INC | 9,493 | $1,058 | 0.2% | $29.57 | +287.7% | COM | 632307104 |
| COIN | COINBASE GLOBAL INC | 4,313 | $982 | 0.2% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| CB | CHUBB LIMITED | 5,628 | $982 | 0.2% | $126.08 | +30.9% | COM | H1467J104 |
| — | PIONEER NAT RES CO | 5,818 | $972 | 0.2% | $172.21 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,640 | $923 | 0.2% | $110.38 | +1.6% | COM | 459200101 |
| SICPQ | SILVERGATE CAP CORP | 7,629 | $882 | 0.2% | $113.26 | -5.4% | CL A | 82837P408 |
| ABT | ABBOTT LABS | 7,453 | $880 | 0.2% | $91.08 | +24.6% | COM | 002824100 |
| TNDM | TANDEM DIABETES CARE INC | 7,307 | $872 | 0.2% | $35.31 | +212.0% | COM NEW | 875372203 |
| PSX | PHILLIPS 66 | 12,378 | $867 | 0.2% | $71.61 | -14.5% | COM | 718546104 |
| CWST | CASELLA WASTE SYS INC | 11,066 | $840 | 0.2% | $35.21 | +100.2% | CL A | 147448104 |
| INSP | INSPIRE MED SYS INC | 3,557 | $828 | 0.1% | $46.94 | +344.5% | COM | 457730109 |
| GTLS | CHART INDS INC | 4,312 | $824 | 0.1% | $73.33 | +134.9% | COM | 16115Q308 |
| BCPC | BALCHEM CORP | 5,551 | $805 | 0.1% | $75.40 | +74.8% | COM | 057665200 |
| SAIA | SAIA INC | 3,372 | $803 | 0.1% | $70.91 | +226.0% | COM | 78709Y105 |
| TXRH | TEXAS ROADHOUSE INC | 8,542 | $780 | 0.1% | $52.07 | +65.4% | COM | 882681109 |
| HRI | HERC HLDGS INC | 4,525 | $740 | 0.1% | $44.88 | +159.9% | COM | 42704L104 |
| CHE | CHEMED CORP NEW | 1,589 | $739 | 0.1% | $258.08 | +80.0% | COM | 16359R103 |
| KKR | KKR & CO INC | 11,766 | $716 | 0.1% | $27.09 | +123.4% | COM | 48251W104 |
| TXG | 10X GENOMICS INC | 4,529 | $659 | 0.1% | $172.69 | -0.6% | CL A COM | 88025U109 |
| CHDN | CHURCHILL DOWNS INC | 2,700 | $648 | 0.1% | $43.58 | +129.5% | COM | 171484108 |
| PHR | PHREESIA INC | 10,231 | $631 | 0.1% | $26.68 | +150.1% | COM | 71944F106 |
| WING | WINGSTOP INC | 3,735 | $612 | 0.1% | $75.15 | +125.6% | COM | 974155103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,623 | $563 | 0.1% | $23.22 | +171.9% | CL A COM STK | 03990B101 |
| — | LHC GROUP INC | 3,409 | $535 | 0.1% | $99.86 | — | COM | 50187A107 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,099 | $522 | 0.1% | $42.67 | +109.7% | COM | 114340102 |
| ABBV | ABBVIE INC | 4,777 | $515 | 0.1% | $78.15 | +24.4% | COM | 00287Y109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,993 | $507 | 0.1% | $17.61 | — | COM | 29670E107 |
| INTC | INTEL CORP | 9,404 | $501 | 0.1% | $40.06 | +24.3% | COM | 458140100 |
| SSD | SIMPSON MFG INC | 4,538 | $485 | 0.1% | $56.88 | +87.7% | COM | 829073105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,193 | $481 | 0.1% | $66.15 | +69.3% | COM | 45866F104 |
| FIVE | FIVE BELOW INC | 2,702 | $478 | 0.1% | $114.71 | +73.6% | COM | 33829M101 |
| CSCO | CISCO SYS INC | 8,736 | $476 | 0.1% | $33.46 | +47.2% | COM | 17275R102 |
| GSHD | GOOSEHEAD INS INC | 3,041 | $463 | 0.1% | $46.29 | +191.3% | COM CL A | 38267D109 |
| VRNS | VARONIS SYS INC | 7,614 | $463 | 0.1% | $49.42 | +26.9% | COM | 922280102 |
| FORM | FORMFACTOR INC | 12,342 | $461 | 0.1% | $30.20 | +23.2% | COM | 346375108 |
| NVCR | NOVOCURE LTD | 3,788 | $440 | 0.1% | $39.06 | +287.1% | ORD SHS | G6674U108 |
| RH | RH | 660 | $440 | 0.1% | $181.18 | +279.9% | COM | 74967X103 |
| MCRI | MONARCH CASINO & RESORT INC | 6,506 | $436 | 0.1% | $53.86 | +20.0% | COM | 609027107 |
| WDFC | WD 40 CO | 1,859 | $430 | 0.1% | $111.74 | +99.4% | COM | 929236107 |
| — | COUPA SOFTWARE INC | 1,843 | $404 | 0.1% | $62.37 | — | COM | 22266L106 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $399 | 0.1% | $108.36 | +38.7% | COM | 478160104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,287 | $396 | 0.1% | $66.68 | +15.5% | COM | 803607100 |
| ROST | ROSS STORES INC | 3,621 | $394 | 0.1% | $85.67 | +33.0% | COM | 778296103 |
| RLI | RLI CORP | 3,834 | $384 | 0.1% | $28.95 | +53.5% | COM | 749607107 |
| LAD | LITHIA MTRS INC | 1,193 | $378 | 0.1% | $114.47 | +204.2% | COM | 536797103 |
| AGYS | AGILYSYS INC | 7,226 | $378 | 0.1% | $18.74 | +191.8% | COM | 00847J105 |
| PLNT | PLANET FITNESS INC | 4,492 | $353 | 0.1% | $49.66 | +53.0% | CL A | 72703H101 |
| TENB | TENABLE HLDGS INC | 7,624 | $352 | 0.1% | $29.48 | +48.8% | COM | 88025T102 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $351 | 0.1% | $67.87 | +87.5% | COM | 742718109 |
| — | REATA PHARMACEUTICALS INC | 3,483 | $350 | 0.1% | $62.81 | — | CL A | 75615P103 |
| MSA | MSA SAFETY INC | 2,366 | $345 | 0.1% | $125.88 | +26.1% | COM | 553498106 |
| BL | BLACKLINE INC | 2,820 | $333 | 0.1% | $119.56 | -3.9% | COM | 09239B109 |
| BILL | BILL COM HLDGS INC | 1,245 | $332 | 0.1% | $149.79 | +54.0% | COM | 090043100 |
| MGNI | MAGNITE INC | 11,818 | $331 | 0.1% | $15.13 | +98.9% | COM | 55955D100 |
| DIN | DINE BRANDS GLOBAL INC | 4,037 | $328 | 0.1% | $65.00 | +1.8% | COM | 254423106 |
| UNP | UNION PAC CORP | 1,657 | $325 | 0.1% | $113.06 | +72.7% | COM | 907818108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,578 | $323 | 0.1% | $50.36 | +79.5% | COM | 90400D108 |
| — | EVERBRIDGE INC | 2,118 | $320 | 0.1% | $47.33 | — | COM | 29978A104 |
| CDLX | CARDLYTICS INC | 3,765 | $316 | 0.1% | $52.17 | +94.5% | COM | 14161W105 |
| KLAC | KLA CORP | 924 | $309 | 0.1% | $98.66 | +223.0% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $308 | 0.1% | $68.70 | +18.0% | COM | 718172109 |
| PEN | PENUMBRA INC | 1,140 | $304 | 0.1% | $103.27 | +160.3% | COM | 70975L107 |
| T | AT&T INC | 11,099 | $300 | 0.1% | $14.60 | +10.0% | COM | 00206R102 |
| RRX | REGAL BELOIT CORP | 1,953 | $294 | 0.1% | $143.47 | 0.0% | COM | 758750103 |
| ADI | ANALOG DEVICES INC | 1,746 | $292 | 0.1% | $78.62 | +97.5% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 5,966 | $277 | 0.0% | $36.57 | -7.1% | COM | 02209S103 |
| KO | COCA COLA CO | 5,209 | $276 | 0.0% | $35.07 | +39.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 567 | $275 | 0.0% | $21.11 | +110.7% | COM | 11135F101 |
| NMIH | NMI HLDGS INC | 12,092 | $273 | 0.0% | $22.30 | -1.4% | CL A | 629209305 |
| KWR | QUAKER CHEM CORP | 1,123 | $267 | 0.0% | $151.55 | +62.1% | COM | 747316107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,932 | $266 | 0.0% | $33.80 | +25.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,615 | $265 | 0.0% | $85.03 | -2.0% | COM | 166764100 |
| AMGN | AMGEN INC | 1,245 | $265 | 0.0% | $144.43 | +38.7% | COM | 031162100 |
| — | BALLYS CORPORATION | 5,193 | $260 | 0.0% | $64.90 | — | COM | 05875B106 |
| CUBI | CUSTOMERS BANCORP INC | 6,031 | $259 | 0.0% | $37.02 | +5.1% | COM | 23204G100 |
| PZZA | PAPA JOHNS INTL INC | 2,020 | $257 | 0.0% | $64.11 | +64.6% | COM | 698813102 |
| XOM | EXXON MOBIL CORP | 4,345 | $256 | 0.0% | $55.80 | -13.2% | COM | 30231G102 |
| FATE | FATE THERAPEUTICS INC | 4,230 | $251 | 0.0% | $31.54 | +148.7% | COM | 31189P102 |
| FFIN | FIRST FINL BANKSHARES INC | 5,299 | $244 | 0.0% | $23.48 | +84.6% | COM | 32020R109 |
| ORCL | ORACLE CORP | 2,783 | $242 | 0.0% | $44.25 | +88.3% | COM | 68389X105 |
| TKR | TIMKEN CO | 3,640 | $238 | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| — | ALLAKOS INC | 2,242 | $237 | 0.0% | $95.45 | — | COM | 01671P100 |
| PAYX | PAYCHEX INC | 2,108 | $237 | 0.0% | $52.37 | +89.6% | COM | 704326107 |
| — | WIDEOPENWEST INC | 12,008 | $236 | 0.0% | $19.65 | — | COM | 96758W101 |
| RPAY | REPAY HLDGS CORP | 9,958 | $229 | 0.0% | $24.31 | -3.5% | COM CL A | 76029L100 |
| — | KNOWBE4 INC | 10,121 | $222 | 0.0% | $21.93 | — | CL A | 49926T104 |
| INSM | INSMED INC | 7,813 | $215 | 0.0% | $26.50 | -1.0% | COM PAR $.01 | 457669307 |
| WFC | WELLS FARGO CO NEW | 4,523 | $210 | 0.0% | $47.46 | -12.4% | COM | 949746101 |
| — | IAA INC | 3,822 | $209 | 0.0% | $41.90 | — | COM | 449253103 |
| CAT | CATERPILLAR INC | 1,076 | $207 | 0.0% | $133.07 | +44.3% | COM | 149123101 |
| VICR | VICOR CORP | 1,497 | $201 | 0.0% | $83.99 | +42.3% | COM | 925815102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,259 | $193 | 0.0% | $39.79 | +71.6% | COM | 595017104 |
| MMM | 3M CO | 1,092 | $192 | 0.0% | $150.16 | -8.5% | COM | 88579Y101 |
| HPQ | HP INC | 6,925 | $191 | 0.0% | $17.36 | +41.7% | COM | 40434L105 |
| ONTO | ONTO INNOVATION INC | 2,646 | $191 | 0.0% | $72.11 | 0.0% | COM | 683344105 |
| IEUS | ISHARES TR | 2,753 | $190 | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| — | OUTSET MED INC | 3,828 | $189 | 0.0% | $54.34 | — | COM | 690145107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,987 | $186 | 0.0% | $77.59 | -16.6% | COM | 04280A100 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $184 | 0.0% | $56.05 | +55.7% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 1,604 | $177 | 0.0% | $51.93 | +103.6% | COM | 855244109 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,208 | $171 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,948 | $167 | 0.0% | $54.61 | +41.7% | COM | 75513E101 |
| C | CITIGROUP INC | 2,386 | $167 | 0.0% | $54.07 | +10.4% | COM NEW | 172967424 |
| RGNX | REGENXBIO INC | 3,971 | $166 | 0.0% | $46.36 | -22.4% | COM | 75901B107 |
| PRU | PRUDENTIAL FINL INC | 1,538 | $162 | 0.0% | $77.10 | +8.2% | COM | 744320102 |
| ETN | EATON CORP PLC | 1,082 | $162 | 0.0% | $70.28 | +112.4% | SHS | G29183103 |
| PRTS | CARPARTS COM INC | 10,272 | $160 | 0.0% | $12.24 | +42.0% | COM | 14427M107 |
| WM | WASTE MGMT INC DEL | 1,044 | $156 | 0.0% | $74.90 | +86.5% | COM | 94106L109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,657 | $155 | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| FOLD | AMICUS THERAPEUTICS INC | 16,168 | $154 | 0.0% | $12.99 | -21.3% | COM | 03152W109 |
| NEE | NEXTERA ENERGY INC | 1,944 | $153 | 0.0% | $60.16 | +19.4% | COM | 65339F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,360 | $153 | 0.0% | $64.83 | — | COM | 518415104 |
| NKE | NIKE INC | 1,048 | $152 | 0.0% | $59.62 | +155.8% | CL B | 654106103 |
| — | CARA THERAPEUTICS INC | 9,676 | $149 | 0.0% | $21.70 | — | COM | 140755109 |
| AVY | AVERY DENNISON CORP | 708 | $147 | 0.0% | $100.63 | +97.7% | COM | 053611109 |
| PEP | PEPSICO INC | 971 | $146 | 0.0% | $91.10 | +48.2% | COM | 713448108 |
| VFC | V F CORP | 2,127 | $142 | 0.0% | $72.31 | +6.1% | COM | 918204108 |
| MS | MORGAN STANLEY | 1,357 | $132 | 0.0% | $43.68 | +96.2% | COM NEW | 617446448 |
| BBIO | BRIDGEBIO PHARMA INC | 2,746 | $129 | 0.0% | $65.42 | -18.1% | COM | 10806X102 |
| AFL | AFLAC INC | 2,462 | $128 | 0.0% | $36.79 | +34.4% | COM | 001055102 |
| EDIT | EDITAS MEDICINE INC | 3,041 | $125 | 0.0% | $56.97 | -3.8% | COM | 28106W103 |
| PSA | PUBLIC STORAGE | 414 | $123 | 0.0% | $140.87 | +82.7% | COM | 74460D109 |
| PLCE | CHILDRENS PL INC NEW | 1,611 | $121 | 0.0% | $70.05 | +26.6% | COM | 168905107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 588 | $118 | 0.0% | $98.61 | +90.4% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 1,081 | $111 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| DRI | DARDEN RESTAURANTS INC | 733 | $111 | 0.0% | $76.11 | +67.6% | COM | 237194105 |
| GLW | CORNING INC | 2,935 | $107 | 0.0% | $23.21 | +52.0% | COM | 219350105 |
| SO | SOUTHERN CO | 1,727 | $107 | 0.0% | $37.84 | +44.5% | COM | 842587107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,291 | $103 | 0.0% | $146.81 | -41.2% | COM | 558868105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,327 | $103 | 0.0% | $15.17 | — | COM | 875465106 |
| AMT | AMERICAN TOWER CORP NEW | 382 | $102 | 0.0% | $157.47 | +57.9% | COM | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 1,820 | $102 | 0.0% | $39.21 | +17.0% | COM | 460146103 |
| NKTX | NKARTA INC | 3,643 | $101 | 0.0% | $47.78 | -33.7% | COM | 65487U108 |
| — | BLACKROCK INC | 119 | $100 | 0.0% | $544.83 | — | COM | 09247X101 |
| — | AKERO THERAPEUTICS INC | 4,482 | $100 | 0.0% | $27.19 | — | COM | 00973Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $99 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| MET | METLIFE INC | 1,593 | $98 | 0.0% | $37.04 | +42.4% | COM | 59156R108 |
| ELV | ANTHEM INC | 257 | $96 | 0.0% | $211.75 | +68.9% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 277 | $96 | 0.0% | $275.43 | +16.5% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP | 1,308 | $95 | 0.0% | $56.89 | +14.7% | COM | 723484101 |
| USB | US BANCORP DEL | 1,575 | $94 | 0.0% | $39.92 | +16.9% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 534 | $93 | 0.0% | $89.24 | +74.7% | COM | 22822V101 |
| DOW | DOW INC | 1,588 | $91 | 0.0% | $35.55 | +34.5% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 938 | $88 | 0.0% | $62.64 | +14.1% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $87 | 0.0% | $118.19 | +36.0% | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,297 | $84 | 0.0% | $48.41 | +13.2% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 689 | $84 | 0.0% | $76.83 | +43.8% | COM | 372460105 |
| AVB | AVALONBAY CMNTYS INC | 375 | $83 | 0.0% | $124.68 | +54.7% | COM | 053484101 |
| CNP | CENTERPOINT ENERGY INC | 3,344 | $82 | 0.0% | $21.46 | +6.5% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $80 | 0.0% | $37.36 | +48.4% | CL A | 609207105 |
| CMI | CUMMINS INC | 354 | $79 | 0.0% | $139.76 | +50.6% | COM | 231021106 |
| D | DOMINION ENERGY INC | 1,071 | $78 | 0.0% | $53.68 | +16.3% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 790 | $78 | 0.0% | $28.84 | +58.0% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $77 | 0.0% | $205.04 | +37.0% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 1,138 | $77 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 591 | $77 | 0.0% | $75.75 | +35.0% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 381 | $75 | 0.0% | $82.41 | +111.1% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 444 | $72 | 0.0% | $86.88 | +73.5% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 1,352 | $71 | 0.0% | $35.73 | +43.5% | COM | 37045V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,929 | $65 | 0.0% | $25.47 | +9.4% | COM | 42250P103 |
| CSX | CSX CORP | 2,199 | $65 | 0.0% | $26.24 | +14.9% | COM | 126408103 |
| IVZ | INVESCO LTD | 2,649 | $64 | 0.0% | $23.62 | -12.6% | SHS | G491BT108 |
| WMB | WILLIAMS COS INC | 2,458 | $64 | 0.0% | $19.06 | +7.0% | COM | 969457100 |
| — | PEOPLES UNITED FINANCIAL INC | 3,596 | $63 | 0.0% | $18.68 | — | COM | 712704105 |
| PPL | PPL CORP | 2,136 | $60 | 0.0% | $20.91 | +17.6% | COM | 69351T106 |
| — | AMCOR PLC | 5,018 | $58 | 0.0% | $7.40 | +34.4% | ORD | G0250X107 |
| COP | CONOCOPHILLIPS | 842 | $57 | 0.0% | $43.76 | +12.7% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 615 | $56 | 0.0% | $55.48 | +53.8% | COM | 743315103 |
| HRB | BLOCK H & R INC | 2,232 | $56 | 0.0% | $19.35 | +11.9% | COM | 093671105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $56 | 0.0% | $13.27 | -4.5% | COM | 42824C109 |
| MCO | MOODYS CORP | 157 | $56 | 0.0% | $151.00 | +140.5% | COM | 615369105 |
| F | FORD MTR CO DEL | 3,974 | $56 | 0.0% | $7.48 | +37.9% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 1,904 | $56 | 0.0% | $57.44 | -56.2% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $55 | 0.0% | $37.56 | +43.4% | COM | 744573106 |
| — | WESTROCK CO | 1,102 | $55 | 0.0% | $50.29 | — | COM | 96145D105 |
| WU | WESTERN UN CO | 2,743 | $55 | 0.0% | $19.12 | — | COM | 959802109 |
| GD | GENERAL DYNAMICS CORP | 274 | $54 | 0.0% | $172.36 | +3.6% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $54 | 0.0% | $73.68 | +92.2% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $54 | 0.0% | $29.71 | +122.9% | SHS | G51502105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,150 | $53 | 0.0% | $34.73 | +22.8% | CL B | 60871R209 |
| CTVA | CORTEVA INC | 1,138 | $48 | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 2,852 | $48 | 0.0% | $11.09 | +19.6% | COM | 49456B101 |
| EQIX | EQUINIX INC | 60 | $47 | 0.0% | $377.66 | +101.8% | COM | 29444U700 |
| CAH | CARDINAL HEALTH INC | 939 | $47 | 0.0% | $54.18 | -9.8% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 164 | $46 | 0.0% | $310.41 | +5.6% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 748 | $45 | 0.0% | $41.03 | +24.2% | COM | 370334104 |
| EOG | EOG RES INC | 528 | $42 | 0.0% | $80.82 | -27.2% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 279 | $42 | 0.0% | $117.60 | +20.6% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 571 | $40 | 0.0% | $68.16 | -15.6% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 152 | $40 | 0.0% | $139.94 | +75.2% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 774 | $40 | 0.0% | $43.95 | +4.4% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 1,053 | $39 | 0.0% | $34.94 | -12.6% | COM | 500754106 |
| YUM | YUM BRANDS INC | 314 | $38 | 0.0% | $71.00 | +64.5% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 616 | $37 | 0.0% | $31.91 | +66.0% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 665 | $37 | 0.0% | $44.24 | +5.4% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 1,257 | $37 | 0.0% | $51.50 | -49.5% | COM STK | 806857108 |
| — | INTERPUBLIC GROUP COS INC | 988 | $36 | 0.0% | $16.72 | +81.5% | COM | 460690100 |
| PH | PARKER-HANNIFIN CORP | 127 | $36 | 0.0% | $168.05 | +66.9% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $36 | 0.0% | $66.63 | +11.6% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 820 | $35 | 0.0% | $52.52 | -24.4% | COM NEW | 247361702 |
| NWL | NEWELL BRANDS INC | 1,518 | $34 | 0.0% | $19.61 | +6.8% | COM | 651229106 |
| OMC | OMNICOM GROUP INC | 418 | $31 | 0.0% | $62.85 | +1.1% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 656 | $31 | 0.0% | $51.68 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 496 | $31 | 0.0% | $53.75 | -3.6% | COM | 56585A102 |
| EXC | EXELON CORP | 622 | $30 | 0.0% | $22.84 | +28.3% | COM | 30161N101 |
| WELL | WELLTOWER INC | 348 | $29 | 0.0% | $42.96 | +78.8% | COM | 95040Q104 |
| KEY | KEYCORP | 1,291 | $28 | 0.0% | $11.97 | +35.6% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 290 | $26 | 0.0% | $48.22 | +67.7% | COM | 92939U106 |
| HST | HOST HOTELS & RESORTS INC | 1,582 | $26 | 0.0% | $14.47 | -7.4% | COM | 44107P104 |
| — | APARTMENT INCOME REIT CORP | 505 | $25 | 0.0% | $37.62 | — | COM | 03750L109 |
| EQR | EQUITY RESIDENTIAL | 311 | $25 | 0.0% | $44.25 | +56.9% | SH BEN INT | 29476L107 |
| HP | HELMERICH & PAYNE INC | 924 | $25 | 0.0% | $67.45 | -58.6% | COM | 423452101 |
| BAX | BAXTER INTL INC | 294 | $24 | 0.0% | $58.91 | +21.5% | COM | 071813109 |
| IRM | IRON MTN INC NEW | 552 | $24 | 0.0% | $21.76 | +73.3% | COM | 46284V101 |
| CCL | CARNIVAL CORP | 944 | $24 | 0.0% | $60.17 | -61.3% | UNIT 99/99/9999 | 143658300 |
| BXP | BOSTON PROPERTIES INC | 214 | $23 | 0.0% | $85.13 | +6.0% | COM | 101121101 |
| XRX | XEROX HOLDINGS CORP | 1,125 | $23 | 0.0% | $31.33 | -27.5% | COM NEW | 98421M106 |
| OKE | ONEOK INC NEW | 403 | $23 | 0.0% | $41.38 | +2.3% | COM | 682680103 |
| FDX | FEDEX CORP | 96 | $21 | 0.0% | $214.45 | +15.6% | COM | 31428X106 |
| PCAR | PACCAR INC | 265 | $21 | 0.0% | $34.80 | +33.6% | COM | 693718108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,657 | $21 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| HAS | HASBRO INC | 219 | $20 | 0.0% | $70.02 | +15.8% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 464 | $19 | 0.0% | $30.98 | +20.7% | COM | 134429109 |
| O | REALTY INCOME CORP | 296 | $19 | 0.0% | $34.12 | +57.7% | COM | 756109104 |
| SRE | SEMPRA | 152 | $19 | 0.0% | $44.06 | +30.0% | COM | 816851109 |
| HAL | HALLIBURTON CO | 839 | $18 | 0.0% | $42.09 | -55.3% | COM | 406216101 |
| VTRS | VIATRIS INC | 1,238 | $17 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| AEE | AMEREN CORP | 214 | $17 | 0.0% | $44.14 | +69.5% | COM | 023608102 |
| VTR | VENTAS INC | 310 | $17 | 0.0% | $37.43 | +31.1% | COM | 92276F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 967 | $15 | 0.0% | $11.01 | +9.4% | COM | 446150104 |
| OGN | ORGANON & CO | 441 | $14 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| VNO | VORNADO RLTY TR | 268 | $11 | 0.0% | $67.28 | — | SH BEN INT | 929042109 |
| WYNN | WYNN RESORTS LTD | 117 | $10 | 0.0% | $158.47 | -39.5% | COM | 983134107 |
| ALL | ALLSTATE CORP | 68 | $9 | 0.0% | $80.71 | +47.0% | COM | 020002101 |
| — | MARATHON OIL CORP | 616 | $8 | 0.0% | $16.18 | — | COM | 565849106 |
| STT | STATE STR CORP | 83 | $7 | 0.0% | $81.93 | -8.3% | COM | 857477103 |
| APA | APA CORPORATION | 228 | $5 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| AIV | APARTMENT INVT & MGMT CO | 505 | $3 | 0.0% | $5.94 | — | CL A | 03748R747 |