Location: New York, NY
CIK: 0001759654 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,403 | $24.04M | 4.4% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,178 | $22.59M | 4.1% | $309.94 | +1.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,197 | $13.99M | 2.5% | $171.15 | 0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,405 | $11.61M | 2.1% | $599.65 | +2.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,630 | $10.52M | 1.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 110,834 | $10.35M | 1.9% | $77.35 | 0.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 22,890 | $9.489M | 1.7% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 23,564 | $7.926M | 1.4% | $329.69 | 0.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 23,476 | $7.724M | 1.4% | $270.11 | 0.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 42,263 | $6.913M | 1.3% | $134.13 | 0.0% | COM | 742718109 |
| WMT | WALMART INC | 44,293 | $6.409M | 1.2% | $45.18 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,869 | $6.24M | 1.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 12,262 | $6.157M | 1.1% | $422.19 | 0.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,107 | $6.097M | 1.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,148 | $5.872M | 1.1% | $325.82 | +5.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 25,309 | $5.277M | 1.0% | $185.07 | 0.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 30,684 | $5.249M | 1.0% | $145.09 | 0.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 17,678 | $5.199M | 0.9% | $27.46 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,831 | $5.008M | 0.9% | $625.08 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 4,644 | $4.908M | 0.9% | $335.39 | 0.0% | COM | 88160R101 |
| FFIV | F5 INC | 17,605 | $4.308M | 0.8% | $211.94 | +4.7% | COM | 315616102 |
| MRVL | MARVELL TECHNOLOGY INC | 45,821 | $4.009M | 0.7% | $73.44 | 0.0% | COM | 573874104 |
| CBRE | CBRE GROUP INC | 34,177 | $3.709M | 0.7% | $102.47 | 0.0% | CL A | 12504L109 |
| INTC | INTEL CORP | 68,479 | $3.527M | 0.6% | $47.48 | -0.4% | COM | 458140100 |
| PFE | PFIZER INC | 56,107 | $3.313M | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 30,012 | $3.248M | 0.6% | $88.87 | 0.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 49,860 | $3.16M | 0.6% | $47.92 | +5.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 16,483 | $3.107M | 0.6% | $170.14 | 0.0% | COM | 882508104 |
| TGT | TARGET CORP | 13,401 | $3.102M | 0.6% | $207.91 | +3.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 59,673 | $3.101M | 0.6% | $40.39 | 0.0% | COM | 92343V104 |
| MET | METLIFE INC | 47,578 | $2.973M | 0.5% | $53.17 | +4.2% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 12,201 | $2.911M | 0.5% | $36.95 | +10.2% | COM | 892356106 |
| ABT | ABBOTT LABS | 20,193 | $2.842M | 0.5% | $118.69 | 0.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 17,303 | $2.74M | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 57,669 | $2.725M | 0.5% | $38.26 | +5.3% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 46,598 | $2.706M | 0.5% | $48.47 | +5.3% | COM | 064058100 |
| ZTS | ZOETIS INC | 10,698 | $2.611M | 0.5% | $210.50 | 0.0% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,263 | $2.537M | 0.5% | $497.75 | +14.1% | CL A | 989207105 |
| WCC | WESCO INTL INC | 19,064 | $2.509M | 0.5% | $124.32 | 0.0% | COM | 95082P105 |
| BCPC | BALCHEM CORP | 14,750 | $2.487M | 0.5% | $156.36 | 0.0% | COM | 057665200 |
| ARES | ARES MANAGEMENT CORPORATION | 29,914 | $2.431M | 0.4% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| LLY | LILLY ELI & CO | 8,782 | $2.426M | 0.4% | $243.85 | 0.0% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 4,827 | $2.374M | 0.4% | $463.97 | 0.0% | COM | 776696106 |
| NFLX | NETFLIX INC | 3,886 | $2.341M | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,156 | $2.265M | 0.4% | $174.32 | 0.0% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 5,750 | $2.226M | 0.4% | $348.21 | 0.0% | COM | 666807102 |
| CBSH | COMMERCE BANCSHARES INC | 32,148 | $2.21M | 0.4% | $54.83 | 0.0% | COM | 200525103 |
| CVX | CHEVRON CORP NEW | 18,188 | $2.134M | 0.4% | $96.10 | 0.0% | COM | 166764100 |
| V | VISA INC | 9,793 | $2.122M | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 5,670 | $2.113M | 0.4% | $313.89 | +11.4% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 12,308 | $2.054M | 0.4% | $145.05 | +3.9% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 7,539 | $2.021M | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 26,104 | $1.982M | 0.4% | $65.27 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 16,580 | $1.939M | 0.4% | $102.21 | 0.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,820 | $1.877M | 0.3% | $51.79 | 0.0% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 21,776 | $1.858M | 0.3% | $70.92 | 0.0% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 14,197 | $1.851M | 0.3% | $122.57 | 0.0% | COM | 12503M108 |
| — | CERNER CORP | 19,905 | $1.849M | 0.3% | $92.89 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 9,995 | $1.828M | 0.3% | $146.06 | 0.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 36,256 | $1.825M | 0.3% | $46.14 | 0.0% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 15,504 | $1.824M | 0.3% | $106.90 | 0.0% | COM | 020002101 |
| DIS | DISNEY WALT CO | 11,768 | $1.823M | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 13,303 | $1.801M | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 7,612 | $1.795M | 0.3% | $206.36 | 0.0% | COM | 256677105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,032 | $1.752M | 0.3% | $1153.13 | +31.1% | COM | 592688105 |
| BAC | BK OF AMERICA CORP | 39,352 | $1.751M | 0.3% | $41.02 | 0.0% | COM | 060505104 |
| LSTR | LANDSTAR SYS INC | 9,772 | $1.749M | 0.3% | $178.98 | — | COM | 515098101 |
| BAX | BAXTER INTL INC | 20,083 | $1.724M | 0.3% | $73.17 | 0.0% | COM | 071813109 |
| AFL | AFLAC INC | 29,137 | $1.701M | 0.3% | $50.98 | 0.0% | COM | 001055102 |
| RHI | ROBERT HALF INTL INC | 15,210 | $1.696M | 0.3% | $108.94 | +2.2% | COM | 770323103 |
| DOX | AMDOCS LTD | 22,517 | $1.685M | 0.3% | $68.63 | 0.0% | SHS | G02602103 |
| CVS | CVS HEALTH CORP | 16,285 | $1.68M | 0.3% | $80.49 | 0.0% | COM | 126650100 |
| MANH | MANHATTAN ASSOCIATES INC | 10,412 | $1.619M | 0.3% | $162.45 | 0.0% | COM | 562750109 |
| TECH | BIO-TECHNE CORP | 3,090 | $1.599M | 0.3% | $120.38 | 0.0% | COM | 09073M104 |
| STT | STATE STR CORP | 16,944 | $1.576M | 0.3% | $78.90 | +3.9% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 4,141 | $1.551M | 0.3% | $242.53 | +13.6% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 16,629 | $1.549M | 0.3% | $76.29 | 0.0% | COM | 595112103 |
| PEP | PEPSICO INC | 8,563 | $1.488M | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,615 | $1.485M | 0.3% | $488.10 | 0.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,941 | $1.465M | 0.3% | $191.23 | +8.4% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 3,966 | $1.461M | 0.3% | $337.23 | 0.0% | COM | 871607107 |
| — | IAA INC | 28,845 | $1.46M | 0.3% | $50.62 | — | COM | 449253103 |
| HCA | HCA HEALTHCARE INC | 5,537 | $1.423M | 0.3% | $235.91 | +0.0% | COM | 40412C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,330 | $1.393M | 0.3% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| RF | REGIONS FINANCIAL CORP NEW | 63,522 | $1.385M | 0.3% | $18.79 | +2.2% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 15,849 | $1.381M | 0.3% | $72.11 | 0.0% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 1,915 | $1.377M | 0.2% | $719.06 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,808 | $1.376M | 0.2% | $73.87 | 0.0% | COM | 595017104 |
| SJM | SMUCKER J M CO | 10,009 | $1.359M | 0.2% | $111.01 | 0.0% | COM NEW | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,469 | $1.336M | 0.2% | $146.77 | +27.4% | COM | 49338L103 |
| — | IHS MARKIT LTD | 9,965 | $1.325M | 0.2% | $132.97 | — | SHS | G47567105 |
| DBX | DROPBOX INC | 53,671 | $1.317M | 0.2% | $26.91 | 0.0% | CL A | 26210C104 |
| KSS | KOHLS CORP | 26,625 | $1.315M | 0.2% | $51.10 | 0.0% | COM | 500255104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,982 | $1.314M | 0.2% | $395.00 | 0.0% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 5,792 | $1.313M | 0.2% | $167.31 | 0.0% | COM | 30225T102 |
| BDX | BECTON DICKINSON & CO | 5,140 | $1.293M | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 29,210 | $1.287M | 0.2% | $33.60 | 0.0% | COM | 25179M103 |
| WSM | WILLIAMS SONOMA INC | 7,596 | $1.285M | 0.2% | $85.90 | 0.0% | COM | 969904101 |
| DPZ | DOMINOS PIZZA INC | 2,247 | $1.268M | 0.2% | $480.51 | 0.0% | COM | 25754A201 |
| ARW | ARROW ELECTRS INC | 9,437 | $1.267M | 0.2% | $109.09 | +12.4% | COM | 042735100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,912 | $1.264M | 0.2% | $121.27 | 0.0% | COM | 828806109 |
| NOW | SERVICENOW INC | 1,918 | $1.245M | 0.2% | $131.29 | 0.0% | COM | 81762P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,192 | $1.242M | 0.2% | $329.62 | 0.0% | CL A | 78410G104 |
| KR | KROGER CO | 27,349 | $1.238M | 0.2% | $36.08 | +6.7% | COM | 501044101 |
| HPQ | HP INC | 32,565 | $1.227M | 0.2% | $19.82 | +42.2% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 25,528 | $1.225M | 0.2% | $36.11 | +23.0% | COM | 949746101 |
| UAA | UNDER ARMOUR INC | 57,055 | $1.209M | 0.2% | $15.90 | +42.8% | CL A | 904311107 |
| CE | CELANESE CORP DEL | 7,141 | $1.2M | 0.2% | $151.80 | 0.0% | COM | 150870103 |
| OLN | OLIN CORP | 20,819 | $1.198M | 0.2% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| CMI | CUMMINS INC | 5,444 | $1.188M | 0.2% | $205.83 | 0.0% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 7,427 | $1.186M | 0.2% | $151.43 | 0.0% | COM | 00846U101 |
| DOV | DOVER CORP | 6,452 | $1.172M | 0.2% | $160.92 | 0.0% | COM | 260003108 |
| HSIC | HENRY SCHEIN INC | 15,048 | $1.167M | 0.2% | $76.44 | 0.0% | COM | 806407102 |
| JKHY | HENRY JACK & ASSOC INC | 6,924 | $1.156M | 0.2% | $153.62 | 0.0% | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,884 | $1.146M | 0.2% | $72.48 | 0.0% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 3,166 | $1.138M | 0.2% | $344.06 | 0.0% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,610 | $1.137M | 0.2% | $43.28 | 0.0% | COM | 67103H107 |
| EEFT | EURONET WORLDWIDE INC | 9,386 | $1.119M | 0.2% | $118.85 | 0.0% | COM | 298736109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,484 | $1.119M | 0.2% | $83.56 | 0.0% | COM | 98311A105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,327 | $1.118M | 0.2% | $119.00 | 0.0% | COM | 302130109 |
| CAT | CATERPILLAR INC | 5,349 | $1.106M | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| CRUS | CIRRUS LOGIC INC | 11,928 | $1.098M | 0.2% | $83.11 | -0.0% | COM | 172755100 |
| EMN | EASTMAN CHEM CO | 9,038 | $1.093M | 0.2% | $84.78 | +12.2% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 5,024 | $1.088M | 0.2% | $198.94 | 0.0% | COM | 053611109 |
| AZO | AUTOZONE INC | 519 | $1.088M | 0.2% | $1861.88 | 0.0% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 29,863 | $1.072M | 0.2% | $28.79 | +2.5% | COM | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,116 | $1.067M | 0.2% | $109.98 | 0.0% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,302 | $1.059M | 0.2% | $52.16 | — | COM | 931427108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,175 | $1.058M | 0.2% | $184.81 | 0.0% | COM | 445658107 |
| R | RYDER SYS INC | 12,833 | $1.058M | 0.2% | $83.86 | 0.0% | COM | 783549108 |
| CPRT | COPART INC | 6,940 | $1.052M | 0.2% | $37.11 | 0.0% | COM | 217204106 |
| HIW | HIGHWOODS PPTYS INC | 23,591 | $1.052M | 0.2% | $39.17 | — | COM | 431284108 |
| PWR | QUANTA SVCS INC | 9,122 | $1.046M | 0.2% | $114.53 | 0.0% | COM | 74762E102 |
| UNM | UNUM GROUP | 41,503 | $1.02M | 0.2% | $20.69 | +23.7% | COM | 91529Y106 |
| — | LINDE PLC | 2,940 | $1.019M | 0.2% | $346.60 | — | SHS | G5494J103 |
| HUBS | HUBSPOT INC | 1,541 | $1.016M | 0.2% | $368.03 | +105.5% | COM | 443573100 |
| IT | GARTNER INC | 2,945 | $985K | 0.2% | $206.07 | +56.0% | COM | 366651107 |
| EOG | EOG RES INC | 11,030 | $980K | 0.2% | $73.31 | 0.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 2,757 | $980K | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| — | NIELSEN HLDGS PLC | 47,402 | $972K | 0.2% | $20.51 | — | SHS EUR | G6518L108 |
| CRM | SALESFORCE COM INC | 3,822 | $971K | 0.2% | $243.53 | +14.0% | COM | 79466L302 |
| FTV | FORTIVE CORP | 12,628 | $963K | 0.2% | $55.51 | 0.0% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,205 | $963K | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 31,938 | $957K | 0.2% | $28.71 | 0.0% | COM STK | 806857108 |
| BA | BOEING CO | 4,740 | $954K | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| CI | CIGNA CORP NEW | 4,079 | $937K | 0.2% | $197.24 | 0.0% | COM | 125523100 |
| HUN | HUNTSMAN CORP | 26,807 | $935K | 0.2% | $32.64 | 0.0% | COM | 447011107 |
| CNXC | CONCENTRIX CORP | 5,152 | $920K | 0.2% | $165.49 | 0.0% | COM | 20602D101 |
| T | AT&T INC | 37,273 | $917K | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 2,896 | $910K | 0.2% | $314.23 | — | COM NEW | 50540R409 |
| DXCM | DEXCOM INC | 1,691 | $908K | 0.2% | $143.69 | 0.0% | COM | 252131107 |
| — | SL GREEN RLTY CORP | 12,567 | $901K | 0.2% | $71.70 | — | COM | 78440X804 |
| — | SIRIUS XM HOLDINGS INC | 141,749 | $900K | 0.2% | $6.35 | — | COM | 82968B103 |
| ESS | ESSEX PPTY TR INC | 2,550 | $898K | 0.2% | $291.56 | 0.0% | COM | 297178105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,804 | $897K | 0.2% | $164.39 | +7.1% | COM | 446413106 |
| APD | AIR PRODS & CHEMS INC | 2,911 | $886K | 0.2% | $263.65 | 0.0% | COM | 009158106 |
| CC | CHEMOURS CO | 26,362 | $885K | 0.2% | $26.84 | 0.0% | COM | 163851108 |
| MA | MASTERCARD INCORPORATED | 2,455 | $882K | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| CNO | CNO FINL GROUP INC | 36,949 | $881K | 0.2% | $20.29 | +10.3% | COM | 12621E103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,260 | $880K | 0.2% | $208.96 | 0.0% | COM | 33616C100 |
| NUS | NU SKIN ENTERPRISES INC | 17,341 | $880K | 0.2% | $38.25 | 0.0% | CL A | 67018T105 |
| — | LIFE STORAGE INC | 5,701 | $873K | 0.2% | $91.75 | — | COM | 53223X107 |
| DELL | DELL TECHNOLOGIES INC | 15,479 | $869K | 0.2% | $44.38 | +15.2% | CL C | 24703L202 |
| — | NATIONAL INSTRS CORP | 19,793 | $864K | 0.2% | $43.65 | — | COM | 636518102 |
| CW | CURTISS WRIGHT CORP | 6,154 | $853K | 0.2% | $130.05 | 0.0% | COM | 231561101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,474 | $849K | 0.2% | $142.00 | 0.0% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 2,256 | $835K | 0.2% | $317.73 | 0.0% | CL A | 518439104 |
| ROL | ROLLINS INC | 24,115 | $825K | 0.1% | $33.19 | 0.0% | COM | 775711104 |
| F | FORD MTR CO DEL | 39,501 | $820K | 0.1% | $11.28 | +24.1% | COM | 345370860 |
| LITE | LUMENTUM HLDGS INC | 7,703 | $815K | 0.1% | $87.85 | +3.6% | COM | 55024U109 |
| MHK | MOHAWK INDS INC | 4,440 | $809K | 0.1% | $124.07 | +43.8% | COM | 608190104 |
| — | FEDERAL RLTY INVT TR | 5,916 | $806K | 0.1% | $136.24 | — | SH BEN INT NEW | 313747206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,272 | $799K | 0.1% | $131.42 | 0.0% | SHS USD | G50871105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,952 | $794K | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| — | BERRY GLOBAL GROUP INC | 10,701 | $790K | 0.1% | $73.82 | — | COM | 08579W103 |
| BKNG | BOOKING HOLDINGS INC | 327 | $785K | 0.1% | $2332.00 | 0.0% | COM | 09857L108 |
| SNDR | SCHNEIDER NATIONAL INC | 29,135 | $784K | 0.1% | $25.09 | 0.0% | CL B | 80689H102 |
| AMAT | APPLIED MATLS INC | 4,908 | $772K | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| — | CATALENT INC | 6,020 | $771K | 0.1% | $128.07 | — | COM | 148806102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,633 | $751K | 0.1% | $48.04 | — | COM | 637417106 |
| GNTX | GENTEX CORP | 21,559 | $751K | 0.1% | $35.48 | 0.0% | COM | 371901109 |
| MAN | MANPOWERGROUP INC WIS | 7,667 | $746K | 0.1% | $96.41 | +4.2% | COM | 56418H100 |
| — | HESS CORP | 10,059 | $745K | 0.1% | $74.06 | — | COM | 42809H107 |
| OSK | OSHKOSH CORP | 6,553 | $739K | 0.1% | $101.52 | 0.0% | COM | 688239201 |
| FAF | FIRST AMERN FINL CORP | 9,398 | $735K | 0.1% | $50.24 | +28.2% | COM | 31847R102 |
| — | UNIVAR SOLUTIONS INC | 25,839 | $733K | 0.1% | $28.37 | — | COM | 91336L107 |
| NKE | NIKE INC | 4,377 | $730K | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| TER | TERADYNE INC | 4,423 | $723K | 0.1% | $52.45 | +163.5% | COM | 880770102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,658 | $717K | 0.1% | $102.22 | 0.0% | COM | 957638109 |
| NDSN | NORDSON CORP | 2,796 | $714K | 0.1% | $243.43 | 0.0% | COM | 655663102 |
| DCI | DONALDSON INC | 12,057 | $714K | 0.1% | $55.29 | 0.0% | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 10,658 | $707K | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 8,073 | $706K | 0.1% | $31.14 | +25.0% | CL A | 032095101 |
| MMS | MAXIMUS INC | 8,801 | $701K | 0.1% | $75.49 | +8.3% | COM | 577933104 |
| ECL | ECOLAB INC | 2,989 | $701K | 0.1% | $163.17 | +32.1% | COM | 278865100 |
| — | BUNGE LIMITED | 7,474 | $698K | 0.1% | $89.25 | — | COM | G16962105 |
| GL | GLOBE LIFE INC | 7,420 | $695K | 0.1% | $89.41 | 0.0% | COM | 37959E102 |
| WLK | WESTLAKE CHEM CORP | 7,091 | $689K | 0.1% | $78.08 | +16.6% | COM | 960413102 |
| — | NEKTAR THERAPEUTICS | 50,212 | $678K | 0.1% | $13.50 | — | COM | 640268108 |
| LOW | LOWES COS INC | 2,616 | $676K | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| AYI | ACUITY BRANDS INC | 3,180 | $673K | 0.1% | $144.50 | +41.4% | COM | 00508Y102 |
| PAYX | PAYCHEX INC | 4,848 | $662K | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,643 | $658K | 0.1% | $63.71 | +24.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,524 | $656K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| FLO | FLOWERS FOODS INC | 23,876 | $656K | 0.1% | $18.02 | +19.2% | COM | 343498101 |
| FIVN | FIVE9 INC | 4,745 | $652K | 0.1% | $147.91 | 0.0% | COM | 338307101 |
| WEX | WEX INC | 4,629 | $650K | 0.1% | $152.85 | 0.0% | COM | 96208T104 |
| L | LOEWS CORP | 11,209 | $647K | 0.1% | $40.52 | +38.0% | COM | 540424108 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,910 | $647K | 0.1% | $111.10 | 0.0% | COM NEW | 759351604 |
| — | BLACK KNIGHT INC | 7,707 | $639K | 0.1% | $82.91 | — | COM | 09215C105 |
| TDC | TERADATA CORP DEL | 14,961 | $635K | 0.1% | $49.35 | 0.0% | COM | 88076W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,483 | $633K | 0.1% | $50.49 | +9.0% | COM | 744573106 |
| NEM | NEWMONT CORP | 10,147 | $629K | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| ICUI | ICU MED INC | 2,635 | $625K | 0.1% | $224.41 | +4.1% | COM | 44930G107 |
| FAST | FASTENAL CO | 9,733 | $624K | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| GWW | GRAINGER W W INC | 1,175 | $609K | 0.1% | $452.39 | 0.0% | COM | 384802104 |
| VFC | V F CORP | 8,313 | $609K | 0.1% | $73.05 | 0.0% | COM | 918204108 |
| IDXX | IDEXX LABS INC | 912 | $601K | 0.1% | $292.52 | +114.6% | COM | 45168D104 |
| SEE | SEALED AIR CORP NEW | 8,904 | $601K | 0.1% | $53.71 | +6.5% | COM | 81211K100 |
| ACGL | ARCH CAP GROUP LTD | 13,524 | $601K | 0.1% | $40.35 | 0.0% | ORD | G0450A105 |
| HAL | HALLIBURTON CO | 26,120 | $597K | 0.1% | $21.79 | 0.0% | COM | 406216101 |
| NVR | NVR INC | 101 | $597K | 0.1% | $5278.12 | 0.0% | COM | 62944T105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,725 | $594K | 0.1% | $79.83 | 0.0% | COM | V7780T103 |
| ADSK | AUTODESK INC | 2,076 | $584K | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| APA | APA CORPORATION | 21,725 | $584K | 0.1% | $23.39 | 0.0% | COM | 03743Q108 |
| — | ANSYS INC | 1,454 | $583K | 0.1% | $400.96 | — | COM | 03662Q105 |
| INGR | INGREDION INC | 6,028 | $583K | 0.1% | $91.19 | +5.5% | COM | 457187102 |
| GEN | NORTONLIFELOCK INC | 22,399 | $582K | 0.1% | $23.20 | 0.0% | COM | 668771108 |
| LOPE | GRAND CANYON ED INC | 6,783 | $581K | 0.1% | $82.48 | 0.0% | COM | 38526M106 |
| — | VMWARE INC | 5,005 | $580K | 0.1% | $115.88 | — | CL A COM | 928563402 |
| CUZ | COUSINS PPTYS INC | 14,373 | $579K | 0.1% | $40.28 | — | COM NEW | 222795502 |
| NFG | NATIONAL FUEL GAS CO | 8,964 | $573K | 0.1% | $59.75 | 0.0% | COM | 636180101 |
| CCL | CARNIVAL CORP | 28,447 | $572K | 0.1% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,714 | $572K | 0.1% | $93.01 | — | CL A | 512816109 |
| DGX | QUEST DIAGNOSTICS INC | 3,298 | $571K | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| BWA | BORGWARNER INC | 12,624 | $569K | 0.1% | $37.80 | 0.0% | COM | 099724106 |
| CABO | CABLE ONE INC | 322 | $568K | 0.1% | $1654.24 | 0.0% | COM | 12685J105 |
| MDU | MDU RES GROUP INC | 18,337 | $566K | 0.1% | $9.99 | 0.0% | COM | 552690109 |
| — | JUNIPER NETWORKS INC | 15,738 | $562K | 0.1% | $22.57 | — | COM | 48203R104 |
| DAL | DELTA AIR LINES INC DEL | 14,262 | $557K | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| MSM | MSC INDL DIRECT INC | 6,600 | $555K | 0.1% | $83.60 | 0.0% | CL A | 553530106 |
| C | CITIGROUP INC | 9,178 | $554K | 0.1% | $56.85 | +0.6% | COM NEW | 172967424 |
| REG | REGENCY CTRS CORP | 7,339 | $553K | 0.1% | $60.80 | 0.0% | COM | 758849103 |
| MMM | 3M CO | 3,113 | $553K | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| — | CRANE CO | 5,419 | $551K | 0.1% | $101.68 | — | COM | 224399105 |
| SNA | SNAP ON INC | 2,524 | $544K | 0.1% | $168.74 | +13.5% | COM | 833034101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,082 | $543K | 0.1% | $80.86 | 0.0% | COM | 34964C106 |
| GM | GENERAL MTRS CO | 9,043 | $530K | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| GHC | GRAHAM HLDGS CO | 838 | $528K | 0.1% | $565.37 | 0.0% | COM CL B | 384637104 |
| UPS | UNITED PARCEL SERVICE INC | 2,451 | $526K | 0.1% | $130.88 | +28.8% | CL B | 911312106 |
| DOW | DOW INC | 9,261 | $525K | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 2,231 | $524K | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| ORCL | ORACLE CORP | 5,924 | $517K | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| TXT | TEXTRON INC | 6,679 | $516K | 0.1% | $73.92 | 0.0% | COM | 883203101 |
| JBL | JABIL INC | 7,306 | $514K | 0.1% | $62.34 | 0.0% | COM | 466313103 |
| ED | CONSOLIDATED EDISON INC | 6,026 | $514K | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| WAB | WABTEC | 5,556 | $512K | 0.1% | $89.57 | 0.0% | COM | 929740108 |
| MKC | MCCORMICK & CO INC | 5,270 | $509K | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| KDP | KEURIG DR PEPPER INC | 13,774 | $508K | 0.1% | $31.60 | 0.0% | COM | 49271V100 |
| WDAY | WORKDAY INC | 1,852 | $506K | 0.1% | $173.95 | +59.6% | CL A | 98138H101 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,377 | $505K | 0.1% | $28.20 | — | COM | 36467J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,313 | $504K | 0.1% | $23.91 | 0.0% | SHS | G66721104 |
| AVT | AVNET INC | 12,236 | $504K | 0.1% | $34.68 | 0.0% | COM | 053807103 |
| — | ACTIVISION BLIZZARD INC | 7,398 | $492K | 0.1% | $67.66 | — | COM | 00507V109 |
| SFM | SPROUTS FMRS MKT INC | 16,534 | $491K | 0.1% | $25.03 | 0.0% | COM | 85208M102 |
| SLAB | SILICON LABORATORIES INC | 2,369 | $489K | 0.1% | $184.14 | 0.0% | COM | 826919102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,804 | $481K | 0.1% | $58.22 | 0.0% | SHS | G8060N102 |
| PKG | PACKAGING CORP AMER | 3,524 | $480K | 0.1% | $95.60 | +23.9% | COM | 695156109 |
| IVV | ISHARES TR | 1,000 | $477K | 0.1% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| FNB | F N B CORP | 38,805 | $471K | 0.1% | $10.41 | 0.0% | COM | 302520101 |
| CRI | CARTERS INC | 4,647 | $470K | 0.1% | $84.10 | +1.3% | COM | 146229109 |
| FANG | DIAMONDBACK ENERGY INC | 4,362 | $470K | 0.1% | $89.41 | 0.0% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 2,334 | $468K | 0.1% | $127.74 | +36.4% | COM | 693475105 |
| UAL | UNITED AIRLS HLDGS INC | 10,614 | $465K | 0.1% | $46.38 | 0.0% | COM | 910047109 |
| BKR | BAKER HUGHES COMPANY | 19,145 | $461K | 0.1% | $22.36 | 0.0% | CL A | 05722G100 |
| AGCO | AGCO CORP | 3,974 | $461K | 0.1% | $105.19 | 0.0% | COM | 001084102 |
| — | INTERPUBLIC GROUP COS INC | 12,223 | $458K | 0.1% | $31.06 | 0.0% | COM | 460690100 |
| XOM | EXXON MOBIL CORP | 7,464 | $457K | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| YETI | YETI HLDGS INC | 5,477 | $454K | 0.1% | $91.78 | 0.0% | COM | 98585X104 |
| MAR | MARRIOTT INTL INC NEW | 2,743 | $453K | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| PRG | PROG HOLDINGS INC | 9,984 | $450K | 0.1% | $43.80 | 0.0% | COM NPV | 74319R101 |
| PHM | PULTE GROUP INC | 7,881 | $450K | 0.1% | $26.11 | +88.7% | COM | 745867101 |
| ZD | ZIFF DAVIS INC | 4,011 | $445K | 0.1% | $60.28 | +96.7% | COM | 48123V102 |
| PYPL | PAYPAL HLDGS INC | 2,343 | $442K | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| FOXA | FOX CORP | 11,926 | $440K | 0.1% | $35.81 | +4.3% | CL A COM | 35137L105 |
| LFUS | LITTELFUSE INC | 1,397 | $440K | 0.1% | $302.36 | 0.0% | COM | 537008104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,510 | $440K | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,276 | $439K | 0.1% | $55.09 | +74.6% | COM | 03820C105 |
| VEEV | VEEVA SYS INC | 1,717 | $439K | 0.1% | $117.34 | +147.8% | CL A COM | 922475108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,367 | $437K | 0.1% | $105.67 | +19.0% | CL B | 913903100 |
| CVLT | COMMVAULT SYS INC | 6,315 | $435K | 0.1% | $68.23 | 0.0% | COM | 204166102 |
| AN | AUTONATION INC | 3,715 | $434K | 0.1% | $96.27 | +25.0% | COM | 05329W102 |
| WERN | WERNER ENTERPRISES INC | 9,092 | $433K | 0.1% | $45.78 | 0.0% | COM | 950755108 |
| FCN | FTI CONSULTING INC | 2,815 | $432K | 0.1% | $145.88 | 0.0% | COM | 302941109 |
| WSO | WATSCO INC | 1,378 | $431K | 0.1% | $296.23 | 0.0% | COM | 942622200 |
| DHI | D R HORTON INC | 3,931 | $426K | 0.1% | $48.33 | +91.0% | COM | 23331A109 |
| KEY | KEYCORP | 18,393 | $425K | 0.1% | $11.90 | +57.9% | COM | 493267108 |
| HSY | HERSHEY CO | 2,191 | $424K | 0.1% | $96.58 | +69.4% | COM | 427866108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,538 | $423K | 0.1% | $107.77 | 0.0% | COM | 538034109 |
| — | SPIRIT RLTY CAP INC NEW | 8,759 | $422K | 0.1% | $31.06 | — | COM NEW | 84860W300 |
| OC | OWENS CORNING NEW | 4,649 | $421K | 0.1% | $90.77 | 0.0% | COM | 690742101 |
| EGP | EASTGROUP PPTYS INC | 1,848 | $421K | 0.1% | $108.25 | — | COM | 277276101 |
| GGG | GRACO INC | 5,211 | $420K | 0.1% | $53.53 | +34.3% | COM | 384109104 |
| — | SMARTSHEET INC | 5,389 | $417K | 0.1% | $77.38 | — | COM CL A | 83200N103 |
| FITB | FIFTH THIRD BANCORP | 9,494 | $413K | 0.1% | $14.84 | +150.2% | COM | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 1,801 | $413K | 0.1% | $178.27 | 0.0% | COM | 59522J103 |
| TNDM | TANDEM DIABETES CARE INC | 2,735 | $412K | 0.1% | $134.98 | 0.0% | COM NEW | 875372203 |
| EFX | EQUIFAX INC | 1,390 | $407K | 0.1% | $158.85 | +70.1% | COM | 294429105 |
| HEI | HEICO CORP NEW | 2,819 | $407K | 0.1% | $98.50 | +43.1% | COM | 422806109 |
| CDW | CDW CORP | 1,986 | $407K | 0.1% | $180.53 | 0.0% | COM | 12514G108 |
| NWL | NEWELL BRANDS INC | 18,607 | $406K | 0.1% | $17.20 | +8.7% | COM | 651229106 |
| FR | FIRST INDL RLTY TR INC | 6,112 | $405K | 0.1% | $36.03 | — | COM | 32054K103 |
| COF | CAPITAL ONE FINL CORP | 2,782 | $404K | 0.1% | $143.40 | 0.0% | COM | 14040H105 |
| — | LAZARD LTD | 9,248 | $403K | 0.1% | $43.58 | — | SHS A | G54050102 |
| LUV | SOUTHWEST AIRLS CO | 9,386 | $402K | 0.1% | $43.68 | 0.0% | COM | 844741108 |
| SF | STIFEL FINL CORP | 5,690 | $401K | 0.1% | $31.88 | +111.1% | COM | 860630102 |
| RNST | RENASANT CORP | 10,573 | $401K | 0.1% | $26.58 | +42.6% | COM | 75970E107 |
| PZZA | PAPA JOHNS INTL INC | 2,991 | $399K | 0.1% | $111.95 | 0.0% | COM | 698813102 |
| CRVL | CORVEL CORP | 1,898 | $395K | 0.1% | $39.48 | +59.1% | COM | 221006109 |
| — | COUPA SOFTWARE INC | 2,493 | $394K | 0.1% | $158.04 | — | COM | 22266L106 |
| IVZ | INVESCO LTD | 17,052 | $393K | 0.1% | $7.05 | +186.8% | SHS | G491BT108 |
| — | PACIFIC PREMIER BANCORP | 9,794 | $392K | 0.1% | $20.16 | — | COM | 69478X105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,701 | $391K | 0.1% | $12.31 | +113.8% | COM | 302081104 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,812 | $391K | 0.1% | $20.63 | +141.8% | COM | 410120109 |
| SCI | SERVICE CORP INTL | 5,505 | $391K | 0.1% | $66.44 | 0.0% | COM | 817565104 |
| MOG/A | MOOG INC | 4,820 | $390K | 0.1% | $70.20 | +6.3% | CL A | 615394202 |
| SMP | STANDARD MTR PRODS INC | 7,417 | $389K | 0.1% | $42.90 | +16.9% | COM | 853666105 |
| KRG | KITE RLTY GROUP TR | 17,851 | $389K | 0.1% | $11.53 | — | COM NEW | 49803T300 |
| — | ARCONIC CORPORATION | 11,748 | $388K | 0.1% | $33.03 | — | COM | 03966V107 |
| ASGN | ASGN INC | 3,140 | $387K | 0.1% | $53.05 | +130.5% | COM | 00191U102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,617 | $387K | 0.1% | $35.36 | — | COM | 65341D102 |
| AX | AXOS FINANCIAL INC | 6,896 | $386K | 0.1% | $20.99 | +166.5% | COM | 05465C100 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,679 | $386K | 0.1% | $13.39 | — | COM | 76131N101 |
| GLOB | GLOBANT S A | 1,225 | $385K | 0.1% | $295.88 | 0.0% | COM | L44385109 |
| POR | PORTLAND GEN ELEC CO | 7,263 | $384K | 0.1% | $32.97 | +26.6% | COM NEW | 736508847 |
| JHG | JANUS HENDERSON GROUP PLC | 9,149 | $384K | 0.1% | $22.73 | +94.2% | ORD SHS | G4474Y214 |
| ESTC | ELASTIC N V | 3,110 | $383K | 0.1% | $151.06 | 0.0% | ORD SHS | N14506104 |
| BBWI | BATH & BODY WORKS INC | 5,468 | $382K | 0.1% | $59.37 | +7.7% | COM | 070830104 |
| LPLA | LPL FINL HLDGS INC | 2,380 | $381K | 0.1% | $66.82 | +147.0% | COM | 50212V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,318 | $380K | 0.1% | $11.76 | 0.0% | COM | 550241103 |
| — | ENVESTNET INC | 4,791 | $380K | 0.1% | $73.56 | — | COM | 29404K106 |
| FIX | COMFORT SYS USA INC | 3,841 | $380K | 0.1% | $35.87 | +153.1% | COM | 199908104 |
| PSTG | PURE STORAGE INC | 11,687 | $380K | 0.1% | $29.02 | 0.0% | CL A | 74624M102 |
| PFS | PROVIDENT FINL SVCS INC | 15,629 | $379K | 0.1% | $11.72 | +67.8% | COM | 74386T105 |
| MASI | MASIMO CORP | 1,294 | $379K | 0.1% | $202.30 | +40.8% | COM | 574795100 |
| TREX | TREX CO INC | 2,799 | $378K | 0.1% | $120.04 | 0.0% | COM | 89531P105 |
| SSD | SIMPSON MFG INC | 2,713 | $377K | 0.1% | $73.94 | +57.8% | COM | 829073105 |
| WIX | WIX COM LTD | 2,385 | $376K | 0.1% | $173.40 | 0.0% | SHS | M98068105 |
| ORI | OLD REP INTL CORP | 15,248 | $375K | 0.1% | $18.39 | 0.0% | COM | 680223104 |
| NSIT | INSIGHT ENTERPRISES INC | 3,515 | $375K | 0.1% | $53.65 | +85.4% | COM | 45765U103 |
| VVV | VALVOLINE INC | 10,028 | $374K | 0.1% | $34.88 | 0.0% | COM | 92047W101 |
| TWLO | TWILIO INC | 1,419 | $374K | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| SNX | TD SYNNEX CORPORATION | 3,262 | $373K | 0.1% | $102.62 | 0.0% | COM | 87162W100 |
| MATX | MATSON INC | 4,141 | $373K | 0.1% | $50.80 | +58.5% | COM | 57686G105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,134 | $372K | 0.1% | $35.51 | +67.2% | COM | 74112D101 |
| ALRM | ALARM COM HLDGS INC | 4,317 | $366K | 0.1% | $43.58 | +87.7% | COM | 011642105 |
| LVS | LAS VEGAS SANDS CORP | 9,641 | $363K | 0.1% | $36.70 | 0.0% | COM | 517834107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 22,646 | $360K | 0.1% | $16.79 | -2.3% | ORD SHS | G39108108 |
| MS | MORGAN STANLEY | 3,656 | $359K | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| CCK | CROWN HLDGS INC | 3,240 | $358K | 0.1% | $101.70 | 0.0% | COM | 228368106 |
| COUR | COURSERA INC | 14,602 | $357K | 0.1% | $30.41 | 0.0% | COM | 22266M104 |
| VMI | VALMONT INDS INC | 1,427 | $357K | 0.1% | $122.99 | +99.2% | COM | 920253101 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,148 | $356K | 0.1% | $32.70 | — | COM SHS BEN IN | 637870106 |
| NYT | NEW YORK TIMES CO | 7,325 | $354K | 0.1% | $47.18 | 0.0% | CL A | 650111107 |
| ELF | E L F BEAUTY INC | 10,633 | $353K | 0.1% | $15.34 | +102.0% | COM | 26856L103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,080 | $352K | 0.1% | $8.17 | +94.4% | COM | 01988P108 |
| MORN | MORNINGSTAR INC | 1,025 | $351K | 0.1% | $309.54 | 0.0% | COM | 617700109 |
| CM | CANADIAN IMP BK COMM | 3,006 | $350K | 0.1% | $48.43 | 0.0% | COM | 136069101 |
| WK | WORKIVA INC | 2,682 | $350K | 0.1% | $41.76 | +237.8% | COM CL A | 98139A105 |
| WNC | WABASH NATL CORP | 17,715 | $346K | 0.1% | $8.04 | +98.7% | COM | 929566107 |
| KO | COCA COLA CO | 5,838 | $346K | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| AAP | ADVANCE AUTO PARTS INC | 1,440 | $345K | 0.1% | $205.40 | 0.0% | COM | 00751Y106 |
| SYNA | SYNAPTICS INC | 1,193 | $345K | 0.1% | $33.75 | +607.8% | COM | 87157D109 |
| XEL | XCEL ENERGY INC | 5,093 | $345K | 0.1% | $56.85 | 0.0% | COM | 98389B100 |
| BC | BRUNSWICK CORP | 3,420 | $344K | 0.1% | $89.57 | 0.0% | COM | 117043109 |
| EXPE | EXPEDIA GROUP INC | 1,897 | $343K | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 3,318 | $343K | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 2,863 | $342K | 0.1% | $105.01 | 0.0% | COM | 665859104 |
| MKL | MARKEL CORP | 276 | $341K | 0.1% | $1093.58 | +15.4% | COM | 570535104 |
| MCY | MERCURY GENL CORP NEW | 6,421 | $341K | 0.1% | $53.71 | 0.0% | COM | 589400100 |
| PNR | PENTAIR PLC | 4,619 | $337K | 0.1% | $41.35 | +68.8% | SHS | G7S00T104 |
| GS | GOLDMAN SACHS GROUP INC | 880 | $337K | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| AME | AMETEK INC | 2,294 | $337K | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| DORM | DORMAN PRODS INC | 2,950 | $333K | 0.1% | $69.49 | +56.2% | COM | 258278100 |
| THG | HANOVER INS GROUP INC | 2,532 | $332K | 0.1% | $117.31 | 0.0% | COM | 410867105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,430 | $332K | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| MLKN | MILLERKNOLL INC | 8,441 | $331K | 0.1% | $33.93 | 0.0% | COM | 600544100 |
| MZTI | LANCASTER COLONY CORP | 1,985 | $329K | 0.1% | $163.83 | 0.0% | COM | 513847103 |
| BBY | BEST BUY INC | 3,232 | $328K | 0.1% | $70.51 | +33.0% | COM | 086516101 |
| MKSI | MKS INSTRS INC | 1,880 | $327K | 0.1% | $102.41 | +47.5% | COM | 55306N104 |
| RJF | RAYMOND JAMES FINL INC | 3,258 | $327K | 0.1% | $76.47 | +21.5% | COM | 754730109 |
| ALG | ALAMO GROUP INC | 2,216 | $326K | 0.1% | $103.31 | +40.1% | COM | 011311107 |
| AAL | AMERICAN AIRLS GROUP INC | 18,103 | $325K | 0.1% | $19.18 | 0.0% | COM | 02376R102 |
| — | PERFICIENT INC | 2,473 | $320K | 0.1% | $118.48 | — | COM | 71375U101 |
| ESI | ELEMENT SOLUTIONS INC | 13,073 | $317K | 0.1% | $22.24 | 0.0% | COM | 28618M106 |
| CTRE | CARETRUST REIT INC | 13,803 | $315K | 0.1% | $15.93 | — | COM | 14174T107 |
| NWSA | NEWS CORP NEW | 14,074 | $314K | 0.1% | $15.43 | +42.8% | CL A | 65249B109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,564 | $306K | 0.1% | $54.30 | +15.0% | COM | 05550J101 |
| PVH | PVH CORPORATION | 2,873 | $306K | 0.1% | $108.49 | 0.0% | COM | 693656100 |
| — | GMS INC | 5,070 | $305K | 0.1% | $15.73 | — | COM | 36251C103 |
| URI | UNITED RENTALS INC | 918 | $305K | 0.1% | $345.28 | 0.0% | COM | 911363109 |
| ITT | ITT INC | 2,974 | $304K | 0.1% | $97.81 | 0.0% | COM | 45073V108 |
| OZK | BANK OZK | 6,531 | $304K | 0.1% | $39.12 | 0.0% | COM | 06417N103 |
| AAON | AAON INC | 3,809 | $303K | 0.1% | $32.61 | +50.1% | COM PAR $0.004 | 000360206 |
| — | LIONS GATE ENTMNT CORP | 18,068 | $301K | 0.1% | $8.66 | — | CL A VTG | 535919401 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,458 | $299K | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,947 | $297K | 0.1% | $22.73 | — | COM SHS BEN INT | 67623C109 |
| — | ZENDESK INC | 2,837 | $296K | 0.1% | $72.39 | — | COM | 98936J101 |
| — | MIMECAST LTD | 3,710 | $295K | 0.1% | $63.61 | — | ORD SHS | G14838109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 628 | $295K | 0.1% | $111.72 | +281.3% | COM | 955306105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,862 | $295K | 0.1% | $59.63 | 0.0% | COM | 00404A109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,349 | $294K | 0.1% | $40.32 | 0.0% | CL B | 60871R209 |
| IQV | IQVIA HLDGS INC | 1,036 | $292K | 0.1% | $259.51 | 0.0% | COM | 46266C105 |
| HZO | MARINEMAX INC | 4,950 | $292K | 0.1% | $53.52 | 0.0% | COM | 567908108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,106 | $291K | 0.1% | $101.38 | 0.0% | COM | 12769G100 |
| RNG | RINGCENTRAL INC | 1,555 | $291K | 0.1% | $222.01 | 0.0% | CL A | 76680R206 |
| PJT | PJT PARTNERS INC | 3,908 | $290K | 0.1% | $44.91 | +70.0% | COM CL A | 69343T107 |
| AIN | ALBANY INTL CORP | 3,280 | $290K | 0.1% | $59.22 | +35.0% | CL A | 012348108 |
| OMF | ONEMAIN HLDGS INC | 5,785 | $289K | 0.1% | $40.17 | +31.7% | COM | 68268W103 |
| PRI | PRIMERICA INC | 1,867 | $286K | 0.1% | $158.57 | 0.0% | COM | 74164M108 |
| OKE | ONEOK INC NEW | 4,872 | $286K | 0.1% | $49.62 | 0.0% | COM | 682680103 |
| FLEX | FLEX LTD | 15,533 | $285K | 0.1% | $7.68 | +76.2% | ORD | Y2573F102 |
| ASML | ASML HOLDING N V | 358 | $285K | 0.1% | $796.09 | — | N Y REGISTRY SHS | N07059210 |
| ASB | ASSOCIATED BANC CORP | 12,515 | $283K | 0.1% | $10.68 | +79.3% | COM | 045487105 |
| JLL | JONES LANG LASALLE INC | 1,051 | $283K | 0.1% | $257.89 | 0.0% | COM | 48020Q107 |
| — | VIACOMCBS INC | 9,377 | $283K | 0.1% | $30.18 | — | CL B | 92556H206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,829 | $283K | 0.1% | $40.58 | 0.0% | COM | 419870100 |
| IEX | IDEX CORP | 1,187 | $281K | 0.1% | $215.66 | 0.0% | COM | 45167R104 |
| VRNS | VARONIS SYS INC | 5,730 | $280K | 0.1% | $56.95 | 0.0% | COM | 922280102 |
| ENSG | ENSIGN GROUP INC | 3,286 | $276K | 0.0% | $43.19 | +78.4% | COM | 29358P101 |
| UE | URBAN EDGE PPTYS | 14,530 | $276K | 0.0% | $12.92 | — | COM | 91704F104 |
| RSG | REPUBLIC SVCS INC | 1,962 | $274K | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| CACC | CREDIT ACCEP CORP MICH | 394 | $271K | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| MRK | MERCK & CO INC | 3,493 | $268K | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| — | FOOT LOCKER INC | 6,153 | $268K | 0.0% | $43.56 | — | COM | 344849104 |
| HWM | HOWMET AEROSPACE INC | 8,389 | $267K | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| BHF | BRIGHTHOUSE FINL INC | 5,137 | $266K | 0.0% | $31.38 | +63.0% | COM | 10922N103 |
| FELE | FRANKLIN ELEC INC | 2,785 | $263K | 0.0% | $53.74 | +59.5% | COM | 353514102 |
| NVS | NOVARTIS AG | 2,968 | $260K | 0.0% | $87.60 | — | SPONSORED ADR | 66987V109 |
| STAG | STAG INDL INC | 5,426 | $260K | 0.0% | $37.41 | — | COM | 85254J102 |
| PRA | PROASSURANCE CORP | 10,039 | $254K | 0.0% | $14.88 | +60.3% | COM | 74267C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,860 | $254K | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| ARCB | ARCBEST CORP | 2,120 | $254K | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| ZS | ZSCALER INC | 787 | $253K | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| CNMD | CONMED CORP | 1,771 | $251K | 0.0% | $90.59 | +50.6% | COM | 207410101 |
| — | ABIOMED INC | 697 | $250K | 0.0% | $358.68 | — | COM | 003654100 |
| UHAL | AMERCO | 343 | $249K | 0.0% | $62.85 | +14.5% | COM | 023586100 |
| AMGN | AMGEN INC | 1,104 | $248K | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| WTFC | WINTRUST FINL CORP | 2,724 | $247K | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| TFC | TRUIST FINL CORP | 4,196 | $246K | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| WPC | WP CAREY INC | 2,993 | $246K | 0.0% | $82.19 | — | COM | 92936U109 |
| EA | ELECTRONIC ARTS INC | 1,853 | $244K | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| MTCH | MATCH GROUP INC NEW | 1,832 | $242K | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| TNET | TRINET GROUP INC | 2,535 | $241K | 0.0% | $48.69 | +99.7% | COM | 896288107 |
| SPY | SPDR S&P 500 ETF TR | 505 | $240K | 0.0% | $475.25 | — | TR UNIT | 78462F103 |
| NHI | NATIONAL HEALTH INVS INC | 4,177 | $240K | 0.0% | $51.03 | — | COM | 63633D104 |
| CMA | COMERICA INC | 2,754 | $240K | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| SYK | STRYKER CORPORATION | 895 | $239K | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| SGI | TEMPUR SEALY INTL INC | 5,091 | $239K | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,968 | $237K | 0.0% | $120.43 | — | SPONSORED ADS | 874039100 |
| HLF | HERBALIFE NUTRITION LTD | 5,801 | $237K | 0.0% | $39.70 | +4.8% | COM SHS | G4412G101 |
| ALGN | ALIGN TECHNOLOGY INC | 360 | $237K | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| DE | DEERE & CO | 692 | $237K | 0.0% | $134.23 | +144.8% | COM | 244199105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,994 | $232K | 0.0% | $103.39 | 0.0% | COM | 04247X102 |
| HRL | HORMEL FOODS CORP | 4,756 | $232K | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| ADI | ANALOG DEVICES INC | 1,303 | $229K | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| ELV | ANTHEM INC | 489 | $227K | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,221 | $226K | 0.0% | $33.11 | 0.0% | COM | 01973R101 |
| MTX | MINERALS TECHNOLOGIES INC | 3,074 | $225K | 0.0% | $49.99 | +40.6% | COM | 603158106 |
| KN | KNOWLES CORP | 9,655 | $225K | 0.0% | $21.11 | 0.0% | COM | 49926D109 |
| SCHW | SCHWAB CHARLES CORP | 2,678 | $225K | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,295 | $224K | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| EGBN | EAGLE BANCORP INC MD | 3,746 | $219K | 0.0% | $45.18 | +5.9% | COM | 268948106 |
| — | SMART GLOBAL HLDGS INC | 3,052 | $217K | 0.0% | $71.10 | — | SHS | G8232Y101 |
| BOKF | BOK FINL CORP | 2,034 | $215K | 0.0% | $92.25 | 0.0% | COM NEW | 05561Q201 |
| TR | TOOTSIE ROLL INDS INC | 5,900 | $214K | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| TEX | TEREX CORP NEW | 4,853 | $213K | 0.0% | $19.54 | +129.7% | COM | 880779103 |
| DLX | DELUXE CORP | 6,637 | $213K | 0.0% | $28.66 | -4.4% | COM | 248019101 |
| EME | EMCOR GROUP INC | 1,666 | $212K | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| POOL | POOL CORP | 369 | $209K | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| THC | TENET HEALTHCARE CORP | 2,530 | $207K | 0.0% | $32.27 | +126.5% | COM NEW | 88033G407 |
| NAVI | NAVIENT CORPORATION | 9,724 | $206K | 0.0% | $20.22 | 0.0% | COM | 63938C108 |
| BILL | BILL COM HLDGS INC | 826 | $206K | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| STZ | CONSTELLATION BRANDS INC | 818 | $205K | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,238 | $202K | 0.0% | $23.71 | — | SH BEN INT | 22002T108 |
| EPAM | EPAM SYS INC | 302 | $202K | 0.0% | $224.37 | +186.9% | COM | 29414B104 |
| HNI | HNI CORP | 4,780 | $201K | 0.0% | $40.06 | 0.0% | COM | 404251100 |
| — | DISCOVER FINL SVCS | 1,731 | $200K | 0.0% | $115.54 | — | COM | 254709108 |
| — | GRAFTECH INTL LTD | 16,734 | $198K | 0.0% | $10.46 | — | COM | 384313508 |
| OPTU | ALTICE USA INC | 11,836 | $192K | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| UMC | UNITED MICROELECTRONICS CORP | 15,849 | $185K | 0.0% | $11.67 | — | SPON ADR NEW | 910873405 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,585 | $163K | 0.0% | $7.38 | +76.5% | COM | 446150104 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,993 | $162K | 0.0% | $14.03 | — | COM | 78573L106 |
| FBP | FIRST BANCORP P R | 10,004 | $138K | 0.0% | $6.49 | +84.8% | COM NEW | 318672706 |
| PBI | PITNEY BOWES INC | 20,289 | $135K | 0.0% | $7.52 | -5.7% | COM | 724479100 |
| GEO | GEO GROUP INC NEW | 11,065 | $86,000 | 0.0% | $7.35 | +11.4% | COM | 36162J106 |
| NMR | NOMURA HLDGS INC | 13,937 | $60,000 | 0.0% | $4.31 | — | SPONSORED ADR | 65535H208 |
| — | VEDANTA LIMITED | 10,101 | $0 | 0.0% | — | — | SPONSORED ADR | 92242Y100 |