Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $18.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,350,442 | $2.915B | 15.6% | $40.07 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 10,634,317 | $2.198B | 11.8% | $140.21 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,215,286 | $2.145B | 11.5% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 27,866,400 | $1.523B | 8.2% | $52.82 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 33,806,302 | $1.272B | 6.8% | $29.67 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 10,311,462 | $997M | 5.3% | $65.50 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 14,387,553 | $926M | 5.0% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,029,212 | $887M | 4.7% | $104.28 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 8,114,410 | $592M | 3.2% | $52.95 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 3,231,078 | $572M | 3.1% | $111.12 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 5,672,965 | $521M | 2.8% | $77.58 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 3,828,668 | $498M | 2.7% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 3,557,376 | $387M | 2.1% | $107.68 | — | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SER TR | 6,612,654 | $342M | 1.8% | $48.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| VB | VANGUARD INDEX FDS | 912,643 | $195M | 1.0% | $149.46 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 354,830 | $129M | 0.7% | $234.15 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 534,383 | $126M | 0.7% | $122.88 | +81.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,001,285 | $122M | 0.7% | $93.07 | +34.4% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 1,743,176 | $119M | 0.6% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 2,354,527 | $116M | 0.6% | $44.07 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 610,881 | $113M | 0.6% | $117.75 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 26,717 | $82.67M | 0.4% | $91.31 | +73.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 926,734 | $78.51M | 0.4% | $83.24 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 151,275 | $44.55M | 0.2% | $174.84 | +52.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 18,143 | $37.42M | 0.2% | $61.42 | +59.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,230 | $35.64M | 0.2% | $58.66 | +67.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 55,876 | $29.83M | 0.2% | $5.65 | +137.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 173,561 | $26.42M | 0.1% | $92.89 | +37.0% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 256,338 | $23.85M | 0.1% | $88.80 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 63,463 | $23.61M | 0.1% | $245.36 | +30.3% | COM | 91324P102 |
| V | VISA INC | 106,148 | $22.48M | 0.1% | $141.61 | +43.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 92,361 | $22.43M | 0.1% | $113.16 | +122.6% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 357,848 | $21.89M | 0.1% | $54.25 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 70,454 | $21.51M | 0.1% | $163.38 | +49.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 58,704 | $20.9M | 0.1% | $206.51 | +64.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 123,866 | $20.36M | 0.1% | $119.90 | +17.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 38,618 | $20.14M | 0.1% | $35.31 | +50.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,058 | $19.69M | 0.1% | $214.10 | +13.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 168,825 | $19.59M | 0.1% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 136,133 | $18.44M | 0.1% | $80.20 | +44.2% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 468,855 | $18.14M | 0.1% | $23.78 | +28.8% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 191,303 | $16.97M | 0.1% | $87.34 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 90,832 | $16.76M | 0.1% | $114.45 | +57.4% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,889 | $16.11M | 0.1% | $307.40 | +52.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 74,608 | $14.1M | 0.1% | $92.04 | +64.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 111,118 | $13.32M | 0.1% | $70.53 | +54.0% | COM | 002824100 |
| WMT | WALMART INC | 97,303 | $13.22M | 0.1% | $31.79 | +36.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 46,620 | $12.88M | 0.1% | $163.35 | +47.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 35,169 | $12.4M | 0.1% | $230.19 | +43.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 218,937 | $11.85M | 0.1% | $33.55 | +37.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 86,249 | $11.44M | 0.1% | $69.62 | +86.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 196,220 | $11.41M | 0.1% | $39.81 | +6.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 49,970 | $11.2M | 0.1% | $158.83 | +20.4% | COM | 580135101 |
| C | CITIGROUP INC | 150,984 | $10.98M | 0.1% | $47.40 | +18.5% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 145,271 | $10.98M | 0.1% | $59.80 | +15.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 47,485 | $10.47M | 0.1% | $136.24 | +38.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 45,528 | $10.25M | 0.1% | $106.73 | +86.2% | COM | 235851102 |
| MRK | MERCK & CO. INC | 132,889 | $10.24M | 0.1% | $57.46 | +9.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 72,244 | $10.22M | 0.1% | $98.28 | +20.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 182,225 | $10.17M | 0.1% | $45.46 | -4.7% | COM | 30231G102 |
| INTC | INTEL CORP | 156,960 | $10.04M | 0.1% | $46.72 | +15.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 92,556 | $10.02M | 0.1% | $66.44 | +33.8% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 374,348 | $9.965M | 0.1% | $23.01 | +2.5% | COM | 674599105 |
| TGT | TARGET CORP | 50,107 | $9.925M | 0.1% | $78.55 | +107.8% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 45,334 | $9.841M | 0.1% | $127.87 | +38.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,505 | $9.814M | 0.1% | $311.35 | +51.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 51,339 | $9.591M | 0.1% | $118.65 | +56.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 90,949 | $9.531M | 0.1% | $75.32 | +5.7% | COM | 166764100 |
| LOW | LOWES COS INC | 49,503 | $9.414M | 0.1% | $100.28 | +56.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 78,242 | $9.243M | 0.0% | $85.38 | +19.1% | SHS | G5960L103 |
| NKE | NIKE INC | 69,207 | $9.197M | 0.0% | $74.07 | +74.9% | CL B | 654106103 |
| TSLA | TESLA INC | 13,478 | $9.002M | 0.0% | $180.09 | +39.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 38,114 | $8.837M | 0.0% | $120.81 | +56.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,489 | $8.68M | 0.0% | $44.04 | +15.9% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 210,606 | $8.654M | 0.0% | $37.53 | — | US REIT ETF | 808524847 |
| AMGN | AMGEN INC | 34,682 | $8.629M | 0.0% | $171.04 | +19.7% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,910 | $8.583M | 0.0% | $394.53 | +58.4% | CL A | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 530,447 | $8.339M | 0.0% | $7.69 | +56.4% | COM | 446150104 |
| CSCO | CISCO SYS INC | 159,597 | $8.253M | 0.0% | $37.66 | +7.9% | COM | 17275R102 |
| KO | COCA COLA CO | 154,723 | $8.155M | 0.0% | $40.18 | +8.0% | COM | 191216100 |
| USB | US BANCORP DEL | 147,073 | $8.135M | 0.0% | $33.33 | +21.0% | COM NEW | 902973304 |
| PCY | INVESCO EXCH TRADED FD TR II | 298,602 | $7.994M | 0.0% | $26.71 | — | EMRNG MKT SVRG | 46138E784 |
| — | L BRANDS INC | 127,970 | $7.916M | 0.0% | $18.01 | — | COM | 501797104 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $7.848M | 0.0% | $182.66 | +51.6% | COM | 38141G104 |
| — | BLACKROCK INC | 10,308 | $7.772M | 0.0% | $475.11 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 110,201 | $7.733M | 0.0% | $45.86 | +32.2% | COM | 68389X105 |
| T | AT&T INC | 249,831 | $7.562M | 0.0% | $15.00 | +7.7% | COM | 00206R102 |
| MS | MORGAN STANLEY | 96,802 | $7.518M | 0.0% | $40.43 | +62.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 68,754 | $7.513M | 0.0% | $62.85 | +49.6% | COM | 855244109 |
| CMA | COMERICA INC | 104,343 | $7.486M | 0.0% | $36.92 | +41.3% | COM | 200340107 |
| GAP | GAP INC | 251,366 | $7.486M | 0.0% | $13.01 | +57.6% | COM | 364760108 |
| PFE | PFIZER INC | 206,138 | $7.468M | 0.0% | $28.53 | -1.7% | COM | 717081103 |
| KSS | KOHLS CORP | 120,100 | $7.159M | 0.0% | $43.98 | +16.7% | COM | 500255104 |
| DVN | DEVON ENERGY CORP NEW | 318,681 | $6.963M | 0.0% | $11.36 | +40.2% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 528,648 | $6.941M | 0.0% | $9.46 | — | COM | 369604103 |
| ZION | ZIONS BANCORPORATION N A | 122,229 | $6.718M | 0.0% | $36.17 | +42.4% | COM | 989701107 |
| SLB | SCHLUMBERGER LTD | 246,761 | $6.709M | 0.0% | $28.28 | -16.2% | COM | 806857108 |
| BA | BOEING CO | 26,252 | $6.687M | 0.0% | $241.71 | -8.0% | COM | 097023105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 151,101 | $6.671M | 0.0% | $22.52 | +50.5% | COM | 174610105 |
| PM | PHILIP MORRIS INTL INC | 73,861 | $6.554M | 0.0% | $59.33 | +12.6% | COM | 718172109 |
| — | PEOPLES UNITED FINANCIAL INC | 364,648 | $6.527M | 0.0% | $11.83 | — | COM | 712704105 |
| AVGO | BROADCOM INC | 14,075 | $6.526M | 0.0% | $26.61 | +56.5% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 57,093 | $6.495M | 0.0% | $83.16 | -3.8% | COM | 828806109 |
| GM | GENERAL MTRS CO | 112,777 | $6.48M | 0.0% | $30.53 | +67.9% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 30,417 | $6.444M | 0.0% | $166.57 | +32.0% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 50,360 | $6.407M | 0.0% | $67.27 | +60.4% | COM | 14040H105 |
| VTIP | VANGUARD MALVERN FDS | 115,099 | $5.932M | 0.0% | $49.84 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 113,145 | $5.788M | 0.0% | $30.40 | +0.0% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 145,054 | $5.667M | 0.0% | $27.84 | +13.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 39,023 | $5.519M | 0.0% | $100.41 | +23.9% | COM | 025816109 |
| FDX | FEDEX CORP | 19,175 | $5.446M | 0.0% | $172.17 | +36.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 38,673 | $5.167M | 0.0% | $50.29 | +110.2% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 156,493 | $5.153M | 0.0% | $10.82 | +180.5% | CL B | 35671D857 |
| KEY | KEYCORP | 250,290 | $5.001M | 0.0% | $11.04 | +37.9% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 54,458 | $4.961M | 0.0% | $60.61 | +11.8% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 28,957 | $4.922M | 0.0% | $102.78 | +28.4% | CL B | 911312106 |
| DE | DEERE & CO | 13,105 | $4.903M | 0.0% | $167.18 | +83.9% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 66,377 | $4.878M | 0.0% | $32.33 | +71.9% | COM | 25278X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,369 | $4.819M | 0.0% | $57.47 | +13.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 53,419 | $4.819M | 0.0% | $59.46 | +30.9% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 99,084 | $4.784M | 0.0% | $25.73 | +67.3% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 118,981 | $4.759M | 0.0% | $25.77 | +11.1% | COM | 500754106 |
| AAL | AMERICAN AIRLS GROUP INC | 196,952 | $4.707M | 0.0% | $12.53 | +53.9% | COM | 02376R102 |
| AMD | ADVANCED MICRO DEVICES INC | 59,199 | $4.647M | 0.0% | $32.03 | +168.8% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,719 | $4.627M | 0.0% | $91.41 | +7.3% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 79,015 | $4.625M | 0.0% | $42.09 | +18.3% | CL A | 609207105 |
| SO | SOUTHERN CO | 72,732 | $4.521M | 0.0% | $37.93 | +31.4% | COM | 842587107 |
| — | LAM RESEARCH CORP | 7,581 | $4.513M | 0.0% | $251.97 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,869 | $4.44M | 0.0% | $45.71 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 55,601 | $4.383M | 0.0% | $62.17 | +12.6% | COM | 194162103 |
| MMM | 3M CO | 22,572 | $4.349M | 0.0% | $118.28 | +5.8% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 116,071 | $4.347M | 0.0% | $19.68 | +43.2% | COM | 316773100 |
| CCL | CARNIVAL CORP | 161,918 | $4.297M | 0.0% | $15.69 | +50.3% | UNIT 99/99/9999 | 143658300 |
| UNM | UNUM GROUP | 152,882 | $4.255M | 0.0% | $24.66 | +5.2% | COM | 91529Y106 |
| — | MARATHON OIL CORP | 391,138 | $4.177M | 0.0% | $5.79 | — | COM | 565849106 |
| KIM | KIMCO RLTY CORP | 221,660 | $4.156M | 0.0% | $10.69 | +33.6% | COM | 49446R109 |
| VLO | VALERO ENERGY CORP | 56,622 | $4.054M | 0.0% | $55.10 | +3.8% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 195,964 | $4.049M | 0.0% | $11.12 | +44.3% | COM | 7591EP100 |
| NEM | NEWMONT CORP | 66,987 | $4.037M | 0.0% | $30.26 | +69.4% | COM | 651639106 |
| IVZ | INVESCO LTD | 159,667 | $4.027M | 0.0% | $11.71 | +56.1% | SHS | G491BT108 |
| DOW | DOW INC | 62,935 | $4.024M | 0.0% | $33.41 | +37.1% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 62,245 | $4.023M | 0.0% | $55.97 | -4.7% | COM | 375558103 |
| F | FORD MTR CO DEL | 326,771 | $4.003M | 0.0% | $6.34 | +36.9% | COM | 345370860 |
| GIS | GENERAL MLS INC | 65,262 | $4.002M | 0.0% | $38.36 | +27.6% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 86,310 | $3.988M | 0.0% | $30.40 | +27.0% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 66,520 | $3.879M | 0.0% | $38.11 | +14.3% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 10,462 | $3.866M | 0.0% | $274.19 | +9.4% | COM | 539830109 |
| MET | METLIFE INC | 63,386 | $3.853M | 0.0% | $35.75 | +33.2% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 176,963 | $3.798M | 0.0% | $18.27 | +4.8% | COM | 406216101 |
| UAL | UNITED AIRLS HLDGS INC | 65,875 | $3.79M | 0.0% | $31.48 | +55.1% | COM | 910047109 |
| PCAR | PACCAR INC | 40,234 | $3.739M | 0.0% | $36.52 | +42.4% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 48,246 | $3.728M | 0.0% | $21.39 | +35.9% | COM | 26614N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 72,908 | $3.718M | 0.0% | $28.12 | +67.5% | SHS | G1890L107 |
| — | LINDE PLC | 13,266 | $3.716M | 0.0% | $213.67 | — | SHS | G5494J103 |
| INTU | INTUIT | 9,675 | $3.706M | 0.0% | $235.00 | +59.0% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 68,178 | $3.647M | 0.0% | $40.19 | +11.0% | COM | 56585A102 |
| ZTS | ZOETIS INC | 23,038 | $3.628M | 0.0% | $110.08 | +37.8% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 38,750 | $3.604M | 0.0% | $72.80 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 14,751 | $3.526M | 0.0% | $148.49 | +29.5% | COM | 03027X100 |
| — | HOLLYFRONTIER CORP | 97,675 | $3.495M | 0.0% | $25.21 | — | COM | 436106108 |
| PNC | PNC FINL SVCS GROUP INC | 19,417 | $3.406M | 0.0% | $105.11 | +31.8% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 35,286 | $3.374M | 0.0% | $58.73 | +37.9% | COM | 743315103 |
| NOW | SERVICENOW INC | 6,677 | $3.339M | 0.0% | $72.39 | +45.8% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,826 | $3.264M | 0.0% | $104.27 | +28.7% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 33,752 | $3.258M | 0.0% | $66.02 | +14.3% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,238 | $3.25M | 0.0% | $52.86 | +33.9% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 43,157 | $3.247M | 0.0% | $51.87 | +20.1% | COM | 126650100 |
| PVH | PVH CORPORATION | 30,683 | $3.243M | 0.0% | $75.93 | +29.1% | COM | 693656100 |
| XYZ | SQUARE INC | 13,940 | $3.165M | 0.0% | $71.87 | +225.5% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 8,921 | $3.148M | 0.0% | $197.05 | +62.2% | COM | 78409V104 |
| TPR | TAPESTRY INC | 76,254 | $3.142M | 0.0% | $20.50 | +66.0% | COM | 876030107 |
| DG | DOLLAR GEN CORP NEW | 15,415 | $3.123M | 0.0% | $138.47 | +33.2% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 12,508 | $3.099M | 0.0% | $155.43 | +63.4% | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 35,460 | $3.097M | 0.0% | $66.73 | +18.0% | COM | 171340102 |
| KLAC | KLA CORP | 9,313 | $3.077M | 0.0% | $146.37 | +95.3% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,312 | $3.074M | 0.0% | $125.55 | +24.8% | COM | 053015103 |
| RCL | ROYAL CARIBBEAN GROUP | 35,868 | $3.071M | 0.0% | $46.67 | +67.0% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 6,483 | $3.067M | 0.0% | $531.38 | -8.9% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 15,862 | $3.059M | 0.0% | $149.33 | +10.5% | COM | 189054109 |
| ALK | ALASKA AIR GROUP INC | 44,002 | $3.045M | 0.0% | $39.48 | +52.2% | COM | 011659109 |
| GD | GENERAL DYNAMICS CORP | 16,715 | $3.035M | 0.0% | $134.30 | +9.5% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 95,111 | $3.006M | 0.0% | $15.67 | +69.6% | COM | 61945C103 |
| KR | KROGER CO | 82,103 | $2.955M | 0.0% | $28.43 | +8.4% | COM | 501044101 |
| LNC | LINCOLN NATL CORP IND | 47,417 | $2.953M | 0.0% | $38.78 | +11.2% | COM | 534187109 |
| MTB | M & T BK CORP | 19,212 | $2.913M | 0.0% | $115.11 | +9.6% | COM | 55261F104 |
| GEN | NORTONLIFELOCK INC | 136,623 | $2.905M | 0.0% | $18.28 | +3.6% | COM | 668771108 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,836 | $2.898M | 0.0% | $85.18 | +49.5% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 34,171 | $2.894M | 0.0% | $62.95 | +7.2% | COM | 025537101 |
| VTR | VENTAS INC | 53,770 | $2.868M | 0.0% | $41.87 | +3.3% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 12,935 | $2.865M | 0.0% | $138.35 | +33.7% | COM | 452308109 |
| — | SL GREEN RLTY CORP | 40,917 | $2.864M | 0.0% | $70.00 | — | COM | 78440X804 |
| KMI | KINDER MORGAN INC DEL | 171,712 | $2.859M | 0.0% | $11.42 | +1.3% | COM | 49456B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 47,595 | $2.854M | 0.0% | $32.93 | +41.9% | COM | 74251V102 |
| BDX | BECTON DICKINSON & CO | 11,730 | $2.852M | 0.0% | $215.81 | +4.5% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 46,406 | $2.834M | 0.0% | $36.02 | +37.5% | COM | 844741108 |
| — | CITRIX SYS INC | 19,987 | $2.805M | 0.0% | $130.16 | — | COM | 177376100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,772 | $2.774M | 0.0% | $82.61 | +29.5% | COM | 571748102 |
| SJM | SMUCKER J M CO | 21,909 | $2.772M | 0.0% | $90.55 | +11.0% | COM NEW | 832696405 |
| — | ABIOMED INC | 8,653 | $2.758M | 0.0% | $263.01 | — | COM | 003654100 |
| APA | APA CORPORATION | 153,700 | $2.751M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| CPB | CAMPBELL SOUP CO | 54,602 | $2.745M | 0.0% | $35.48 | +14.0% | COM | 134429109 |
| CSX | CSX CORP | 28,318 | $2.73M | 0.0% | $22.82 | +25.2% | COM | 126408103 |
| VNO | VORNADO RLTY TR | 60,129 | $2.729M | 0.0% | $40.49 | — | SH BEN INT | 929042109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,920 | $2.728M | 0.0% | $10.94 | +164.3% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 51,495 | $2.728M | 0.0% | $40.77 | +1.5% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 21,090 | $2.721M | 0.0% | $87.67 | +23.4% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 19,384 | $2.695M | 0.0% | $98.25 | +12.8% | COM | 494368103 |
| HWM | HOWMET AEROSPACE INC | 83,755 | $2.691M | 0.0% | $17.88 | +58.8% | COM | 443201108 |
| TDG | TRANSDIGM GROUP INC | 4,561 | $2.682M | 0.0% | $388.19 | +26.2% | COM | 893641100 |
| M | MACYS INC | 164,721 | $2.667M | 0.0% | $16.38 | -6.8% | COM | 55616P104 |
| EA | ELECTRONIC ARTS INC | 19,158 | $2.593M | 0.0% | $121.93 | +10.7% | COM | 285512109 |
| IP | INTERNATIONAL PAPER CO | 47,892 | $2.59M | 0.0% | $29.81 | +32.2% | COM | 460146103 |
| BIIB | BIOGEN INC | 9,201 | $2.574M | 0.0% | $272.36 | -1.0% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 38,170 | $2.539M | 0.0% | $41.83 | +29.2% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 49,741 | $2.52M | 0.0% | $38.66 | -10.7% | COM | 682680103 |
| NOV | NOV INC | 181,673 | $2.493M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | IHS MARKIT LTD | 25,738 | $2.491M | 0.0% | $57.89 | — | SHS | G47567105 |
| URI | UNITED RENTALS INC | 7,500 | $2.47M | 0.0% | $156.96 | +74.7% | COM | 911363109 |
| D | DOMINION ENERGY INC | 32,471 | $2.466M | 0.0% | $54.24 | +7.8% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 12,064 | $2.432M | 0.0% | $144.56 | +32.0% | COM | 37940X102 |
| EXR | EXTRA SPACE STORAGE INC | 18,290 | $2.424M | 0.0% | $75.52 | +32.6% | COM | 30225T102 |
| ED | CONSOLIDATED EDISON INC | 32,374 | $2.422M | 0.0% | $63.34 | -6.6% | COM | 209115104 |
| — | DISCOVER FINL SVCS | 25,452 | $2.418M | 0.0% | $56.73 | — | COM | 254709108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,324 | $2.409M | 0.0% | $15.89 | +67.4% | SHS | G66721104 |
| DHI | D R HORTON INC | 26,834 | $2.391M | 0.0% | $46.33 | +60.9% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 63,402 | $2.384M | 0.0% | $20.84 | +36.3% | COM | 205887102 |
| ADSK | AUTODESK INC | 8,575 | $2.377M | 0.0% | $158.48 | +82.0% | COM | 052769106 |
| — | SEAGATE TECHNOLOGY PLC | 30,754 | $2.36M | 0.0% | $49.91 | — | SHS | G7945M107 |
| EBAY | EBAY INC. | 38,323 | $2.347M | 0.0% | $39.27 | +35.5% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,141 | $2.322M | 0.0% | $142.82 | +32.7% | COM | 874054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,635 | $2.316M | 0.0% | $72.16 | +45.2% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 26,128 | $2.305M | 0.0% | $42.73 | +93.7% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 35,307 | $2.301M | 0.0% | $40.36 | +41.0% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 96,707 | $2.291M | 0.0% | $15.37 | +16.0% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 24,344 | $2.278M | 0.0% | $64.14 | +15.5% | COM | 92939U106 |
| NWL | NEWELL BRANDS INC | 84,758 | $2.27M | 0.0% | $13.28 | +50.7% | COM | 651229106 |
| EXPD | EXPEDITORS INTL WASH INC | 21,051 | $2.267M | 0.0% | $78.69 | +15.5% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,560 | $2.248M | 0.0% | $67.39 | +23.3% | COM NEW | 12541W209 |
| ELV | ANTHEM INC | 6,253 | $2.245M | 0.0% | $262.77 | +14.5% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 8,353 | $2.243M | 0.0% | $153.58 | +49.0% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 9,038 | $2.23M | 0.0% | $162.90 | +15.6% | COM | 74460D109 |
| TXT | TEXTRON INC | 38,849 | $2.179M | 0.0% | $35.88 | +40.5% | COM | 883203101 |
| SHW | SHERWIN WILLIAMS CO | 2,947 | $2.175M | 0.0% | $138.09 | +65.2% | COM | 824348106 |
| FISV | FISERV INC | 18,236 | $2.171M | 0.0% | $87.32 | +31.4% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 17,217 | $2.157M | 0.0% | $93.56 | +30.1% | COM | 872590104 |
| AOS | SMITH A O CORP | 31,748 | $2.146M | 0.0% | $40.98 | +36.1% | COM | 831865209 |
| CME | CME GROUP INC | 10,451 | $2.134M | 0.0% | $146.14 | +11.6% | COM | 12572Q105 |
| ES | EVERSOURCE ENERGY | 24,620 | $2.132M | 0.0% | $56.91 | +23.5% | COM | 30040W108 |
| AME | AMETEK INC | 16,569 | $2.116M | 0.0% | $81.52 | +43.4% | COM | 031100100 |
| HOG | HARLEY DAVIDSON INC | 52,585 | $2.109M | 0.0% | $30.76 | +20.9% | COM | 412822108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,368 | $2.086M | 0.0% | $107.19 | +42.7% | COM | 83088M102 |
| MSCI | MSCI INC | 4,970 | $2.084M | 0.0% | $237.34 | +68.3% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 17,982 | $2.066M | 0.0% | $80.29 | +21.7% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 11,692 | $2.066M | 0.0% | $138.49 | +28.1% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 11,669 | $2.066M | 0.0% | $18.09 | +62.8% | COM | 892356106 |
| EQIX | EQUINIX INC | 3,037 | $2.064M | 0.0% | $391.58 | +59.5% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 48,894 | $2.064M | 0.0% | $17.25 | +111.2% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 884 | $2.06M | 0.0% | $1813.12 | +20.5% | COM | 09857L108 |
| SEE | SEALED AIR CORP NEW | 44,870 | $2.056M | 0.0% | $27.96 | +45.6% | COM | 81211K100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,541 | $2.05M | 0.0% | $195.75 | +12.2% | COM | 92532F100 |
| CMS | CMS ENERGY CORP | 33,474 | $2.049M | 0.0% | $42.09 | +17.7% | COM | 125896100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,033 | $2.046M | 0.0% | $23.62 | +31.2% | COM | 67103H107 |
| MCO | MOODYS CORP | 6,849 | $2.045M | 0.0% | $190.94 | +41.6% | COM | 615369105 |
| BKR | BAKER HUGHES COMPANY | 94,162 | $2.035M | 0.0% | $13.25 | +52.0% | CL A | 05722G100 |
| — | HESS CORP | 28,730 | $2.033M | 0.0% | $53.91 | — | COM | 42809H107 |
| SYF | SYNCHRONY FINANCIAL | 49,632 | $2.018M | 0.0% | $20.04 | +72.3% | COM | 87165B103 |
| SYK | STRYKER CORPORATION | 8,267 | $2.014M | 0.0% | $159.13 | +43.1% | COM | 863667101 |
| QRVO | QORVO INC | 10,963 | $2.003M | 0.0% | $109.27 | +60.7% | COM | 74736K101 |
| ETR | ENTERGY CORP NEW | 20,012 | $1.991M | 0.0% | $36.34 | +8.7% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 6,999 | $1.969M | 0.0% | $156.37 | +53.6% | COM | 009158106 |
| HSY | HERSHEY CO | 12,443 | $1.968M | 0.0% | $102.21 | +31.2% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 15,464 | $1.966M | 0.0% | $81.40 | +47.0% | COM | 00846U101 |
| MKTX | MARKETAXESS HLDGS INC | 3,941 | $1.962M | 0.0% | $376.47 | +33.6% | COM | 57060D108 |
| HRL | HORMEL FOODS CORP | 40,845 | $1.952M | 0.0% | $40.14 | +2.2% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 2,587 | $1.912M | 0.0% | $177.66 | +41.6% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 19,228 | $1.91M | 0.0% | $72.91 | +20.5% | COM | 760759100 |
| — | INTERPUBLIC GROUP COS INC | 65,314 | $1.907M | 0.0% | $17.26 | +27.5% | COM | 460690100 |
| — | CIMAREX ENERGY CO | 32,058 | $1.904M | 0.0% | $31.39 | — | COM | 171798101 |
| — | ANSYS INC | 5,593 | $1.899M | 0.0% | $263.84 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP | 5,555 | $1.896M | 0.0% | $50.57 | +60.0% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 11,035 | $1.894M | 0.0% | $84.36 | +56.3% | COM | 74144T108 |
| AON | AON PLC | 8,213 | $1.89M | 0.0% | $180.49 | +17.7% | SHS CL A | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,582 | $1.886M | 0.0% | $84.88 | +62.2% | COM | 030420103 |
| REG | REGENCY CTRS CORP | 33,245 | $1.885M | 0.0% | $38.37 | +11.3% | COM | 758849103 |
| PHM | PULTE GROUP INC | 35,857 | $1.88M | 0.0% | $35.36 | +25.8% | COM | 745867101 |
| — | SVB FINANCIAL GROUP | 3,793 | $1.872M | 0.0% | $251.76 | — | COM | 78486Q101 |
| — | HANESBRANDS INC | 95,126 | $1.871M | 0.0% | $15.74 | — | COM | 410345102 |
| PPL | PPL CORP | 64,842 | $1.87M | 0.0% | $22.63 | +2.5% | COM | 69351T106 |
| FIS | FIDELITY NATL INFORMATION SV | 13,230 | $1.86M | 0.0% | $100.42 | +21.8% | COM | 31620M106 |
| ETN | EATON CORP PLC | 13,359 | $1.847M | 0.0% | $77.36 | +53.7% | SHS | G29183103 |
| HUM | HUMANA INC | 4,395 | $1.843M | 0.0% | $313.00 | +21.8% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 3,750 | $1.835M | 0.0% | $325.13 | +54.1% | COM | 45168D104 |
| — | KELLOGG CO | 28,868 | $1.827M | 0.0% | $48.37 | -2.8% | COM | 487836108 |
| — | DISCOVERY INC | 41,397 | $1.799M | 0.0% | $24.53 | — | COM SER A | 25470F104 |
| TSN | TYSON FOODS INC | 23,935 | $1.778M | 0.0% | $55.69 | +6.9% | CL A | 902494103 |
| — | APTIV PLC | 12,813 | $1.767M | 0.0% | $86.88 | — | SHS | G6095L109 |
| APH | AMPHENOL CORP NEW | 26,751 | $1.765M | 0.0% | $27.15 | +14.3% | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,255 | $1.763M | 0.0% | $232.03 | +21.9% | COM | 955306105 |
| VMC | VULCAN MATLS CO | 10,427 | $1.76M | 0.0% | $109.03 | +43.0% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,230 | $1.749M | 0.0% | $310.10 | +78.3% | COM | 016255101 |
| ROP | ROPER TECHNOLOGIES INC | 4,324 | $1.744M | 0.0% | $318.66 | +22.3% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 5,983 | $1.74M | 0.0% | $165.87 | +53.8% | CL A | 518439104 |
| TAP | MOLSON COORS BEVERAGE CO | 33,840 | $1.731M | 0.0% | $35.18 | +20.2% | CL B | 60871R209 |
| VRSN | VERISIGN INC | 8,685 | $1.726M | 0.0% | $176.68 | +10.2% | COM | 92343E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,244 | $1.667M | 0.0% | $35.84 | +33.8% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,870 | $1.662M | 0.0% | $65.38 | +29.3% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,697 | $1.641M | 0.0% | $74.75 | +42.4% | COM | 45866F104 |
| DOV | DOVER CORP | 11,895 | $1.631M | 0.0% | $94.32 | +26.8% | COM | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 71,594 | $1.622M | 0.0% | $20.80 | -9.6% | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,139 | $1.597M | 0.0% | $70.20 | +102.0% | COM | 49338L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,118 | $1.591M | 0.0% | $24.66 | -4.9% | COM | 42250P103 |
| MAR | MARRIOTT INTL INC NEW | 10,646 | $1.577M | 0.0% | $95.28 | +38.2% | CL A | 571903202 |
| DPZ | DOMINOS PIZZA INC | 4,276 | $1.573M | 0.0% | $332.44 | +4.3% | COM | 25754A201 |
| KMX | CARMAX INC | 11,794 | $1.565M | 0.0% | $84.05 | +44.8% | COM | 143130102 |
| — | PIONEER NAT RES CO | 9,821 | $1.56M | 0.0% | $118.49 | — | COM | 723787107 |
| IRM | IRON MTN INC NEW | 41,706 | $1.544M | 0.0% | $23.35 | +16.5% | COM | 46284V101 |
| RMD | RESMED INC | 7,957 | $1.544M | 0.0% | $133.03 | +44.6% | COM | 761152107 |
| LUMN | LUMEN TECHNOLOGIES INC | 115,482 | $1.542M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| STT | STATE STR CORP | 18,355 | $1.542M | 0.0% | $54.22 | +21.8% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 5,703 | $1.514M | 0.0% | $168.63 | +39.1% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 16,975 | $1.513M | 0.0% | $75.45 | +6.3% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,516 | $1.504M | 0.0% | $35.19 | +27.3% | COM | 61174X109 |
| AEE | AMEREN CORP | 18,145 | $1.476M | 0.0% | $56.34 | +15.1% | COM | 023608102 |
| WY | WEYERHAEUSER CO MTN BE | 41,272 | $1.469M | 0.0% | $20.54 | +35.7% | COM NEW | 962166104 |
| FTNT | FORTINET INC | 7,950 | $1.466M | 0.0% | $18.30 | +78.8% | COM | 34959E109 |
| — | KANSAS CITY SOUTHERN | 5,549 | $1.464M | 0.0% | $128.05 | — | COM NEW | 485170302 |
| EXC | EXELON CORP | 33,234 | $1.454M | 0.0% | $24.97 | +1.1% | COM | 30161N101 |
| WELL | WELLTOWER INC | 20,296 | $1.454M | 0.0% | $54.92 | +7.5% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 13,672 | $1.449M | 0.0% | $61.48 | +44.2% | COM | 74340W103 |
| CMI | CUMMINS INC | 5,578 | $1.445M | 0.0% | $140.96 | +57.4% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,924 | $1.44M | 0.0% | $44.04 | +11.1% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 26,429 | $1.431M | 0.0% | $38.85 | +9.5% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,959 | $1.422M | 0.0% | $100.06 | +3.2% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 16,704 | $1.409M | 0.0% | $63.58 | +12.4% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,268 | $1.406M | 0.0% | $72.69 | +57.7% | COM | 363576109 |
| CI | CIGNA CORP NEW | 5,814 | $1.405M | 0.0% | $179.20 | +13.9% | COM | 125523100 |
| — | CERNER CORP | 19,501 | $1.402M | 0.0% | $68.01 | — | COM | 156782104 |
| PAYX | PAYCHEX INC | 14,235 | $1.395M | 0.0% | $61.77 | +30.1% | COM | 704326107 |
| CTRA | CABOT OIL & GAS CORP | 74,064 | $1.391M | 0.0% | $14.66 | -2.6% | COM | 127097103 |
| — | DISCOVERY INC | 37,685 | $1.39M | 0.0% | $21.64 | — | COM SER C | 25470F302 |
| HST | HOST HOTELS & RESORTS INC | 78,841 | $1.328M | 0.0% | $12.90 | +0.1% | COM | 44107P104 |
| ETSY | ETSY INC | 6,551 | $1.321M | 0.0% | $170.20 | +23.0% | COM | 29786A106 |
| GL | GLOBE LIFE INC | 13,453 | $1.3M | 0.0% | $86.31 | +6.6% | COM | 37959E102 |
| ADI | ANALOG DEVICES INC | 8,337 | $1.293M | 0.0% | $80.57 | +75.2% | COM | 032654105 |
| TJX | TJX COS INC NEW | 19,513 | $1.291M | 0.0% | $46.20 | +34.8% | COM | 872540109 |
| DVA | DAVITA INC | 11,955 | $1.288M | 0.0% | $79.39 | +40.0% | COM | 23918K108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,418 | $1.286M | 0.0% | $49.36 | +42.1% | COM | 34964C106 |
| NOC | NORTHROP GRUMMAN CORP | 3,932 | $1.273M | 0.0% | $256.30 | +8.5% | COM | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,098 | $1.269M | 0.0% | $848.38 | +36.6% | COM | 592688105 |
| IEX | IDEX CORP | 5,925 | $1.24M | 0.0% | $148.56 | +25.8% | COM | 45167R104 |
| MCK | MCKESSON CORP | 6,331 | $1.235M | 0.0% | $128.55 | +38.0% | COM | 58155Q103 |
| ILMN | ILLUMINA INC | 3,167 | $1.216M | 0.0% | $320.40 | +27.3% | COM | 452327109 |
| ECL | ECOLAB INC | 5,635 | $1.206M | 0.0% | $153.14 | +31.6% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 25,436 | $1.203M | 0.0% | $37.06 | +3.3% | COM | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,815 | $1.197M | 0.0% | $146.54 | +9.4% | COM | 446413106 |
| TT | TRANE TECHNOLOGIES PLC | 7,147 | $1.183M | 0.0% | $107.51 | +35.3% | SHS | G8994E103 |
| BEN | FRANKLIN RESOURCES INC | 39,970 | $1.183M | 0.0% | $17.13 | +25.4% | COM | 354613101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,207 | $1.167M | 0.0% | $121.17 | +38.7% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 27,455 | $1.162M | 0.0% | $22.09 | +59.9% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,392 | $1.161M | 0.0% | $338.74 | +31.7% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 2,918 | $1.156M | 0.0% | $260.28 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 3,659 | $1.154M | 0.0% | $158.62 | +70.6% | COM | 701094104 |
| POOL | POOL CORP | 3,335 | $1.151M | 0.0% | $295.45 | +11.3% | COM | 73278L105 |
| HSIC | HENRY SCHEIN INC | 16,586 | $1.148M | 0.0% | $56.22 | +20.4% | COM | 806407102 |
| PWR | QUANTA SVCS INC | 12,873 | $1.133M | 0.0% | $62.77 | +25.7% | COM | 74762E102 |
| GRMN | GARMIN LTD | 8,567 | $1.13M | 0.0% | $86.24 | +29.6% | SHS | H2906T109 |
| TER | TERADYNE INC | 9,265 | $1.127M | 0.0% | $85.60 | +43.9% | COM | 880770102 |
| — | CATALENT INC | 10,693 | $1.126M | 0.0% | $99.83 | — | COM | 148806102 |
| O | REALTY INCOME CORP | 17,688 | $1.123M | 0.0% | $44.50 | +3.9% | COM | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,985 | $1.106M | 0.0% | $213.44 | +15.8% | CL A | 78410G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,434 | $1.101M | 0.0% | $177.50 | -4.4% | COM | 502431109 |
| PSX | PHILLIPS 66 | 13,457 | $1.097M | 0.0% | $61.92 | +4.8% | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 9,908 | $1.091M | 0.0% | $52.91 | +72.6% | COM | 277432100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,878 | $1.074M | 0.0% | $82.08 | +39.0% | COM | 43300A203 |
| RVTY | PERKINELMER INC | 8,325 | $1.068M | 0.0% | $109.76 | +24.8% | COM | 714046109 |
| BSX | BOSTON SCIENTIFIC CORP | 27,419 | $1.06M | 0.0% | $36.69 | +3.1% | COM | 101137107 |
| — | TWITTER INC | 16,513 | $1.051M | 0.0% | $57.16 | — | COM | 90184L102 |
| — | VIACOMCBS INC | 23,262 | $1.049M | 0.0% | $32.81 | — | CL B | 92556H206 |
| SRE | SEMPRA ENERGY | 7,741 | $1.026M | 0.0% | $46.97 | +13.0% | COM | 816851109 |
| BWA | BORGWARNER INC | 21,806 | $1.011M | 0.0% | $26.41 | +37.4% | COM | 099724106 |
| TRMB | TRIMBLE INC | 12,832 | $998K | 0.0% | $58.27 | +24.0% | COM | 896239100 |
| DTE | DTE ENERGY CO | 7,456 | $993K | 0.0% | $79.58 | +12.1% | COM | 233331107 |
| — | XILINX INC | 7,978 | $988K | 0.0% | $101.27 | — | COM | 983919101 |
| IPGP | IPG PHOTONICS CORP | 4,638 | $978K | 0.0% | $195.38 | +16.3% | COM | 44980X109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,760 | $975K | 0.0% | $296.97 | +18.3% | COM | 609839105 |
| ALB | ALBEMARLE CORP | 6,627 | $968K | 0.0% | $121.58 | +24.5% | COM | 012653101 |
| COR | AMERISOURCEBERGEN CORP | 8,193 | $967K | 0.0% | $78.96 | +24.5% | COM | 03073E105 |
| — | WESTROCK CO | 18,512 | $964K | 0.0% | $34.95 | — | COM | 96145D105 |
| OTIS | OTIS WORLDWIDE CORP | 13,874 | $950K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| BALL | BALL CORP | 10,982 | $931K | 0.0% | $60.05 | +37.0% | COM | 058498106 |
| FLS | FLOWSERVE CORP | 23,802 | $924K | 0.0% | $37.32 | -7.2% | COM | 34354P105 |
| MHK | MOHAWK INDS INC | 4,786 | $920K | 0.0% | $125.21 | +33.1% | COM | 608190104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,719 | $913K | 0.0% | $225.60 | +37.3% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 3,873 | $900K | 0.0% | $123.26 | +62.9% | COM | 03076C106 |
| CB | CHUBB LIMITED | 5,608 | $886K | 0.0% | $117.43 | +27.9% | COM | H1467J104 |
| CPRT | COPART INC | 8,088 | $878K | 0.0% | $20.60 | +36.9% | COM | 217204106 |
| WU | WESTERN UN CO | 35,061 | $865K | 0.0% | $19.05 | — | COM | 959802109 |
| PAYC | PAYCOM SOFTWARE INC | 2,320 | $859K | 0.0% | $287.83 | +34.2% | COM | 70432V102 |
| MAA | MID-AMER APT CMNTYS INC | 5,878 | $849K | 0.0% | $81.58 | +41.2% | COM | 59522J103 |
| ROST | ROSS STORES INC | 7,074 | $848K | 0.0% | $86.07 | +30.4% | COM | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 13,920 | $846K | 0.0% | $57.19 | -2.3% | COM | 517834107 |
| EOG | EOG RES INC | 11,591 | $841K | 0.0% | $50.82 | -0.8% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 4,437 | $836K | 0.0% | $132.46 | +27.6% | COM | 40412C101 |
| NVR | NVR INC | 177 | $834K | 0.0% | $3586.02 | +25.1% | COM | 62944T105 |
| QQQ | INVESCO QQQ TR | 2,546 | $813K | 0.0% | $163.87 | — | UNIT SER 1 | 46090E103 |
| HPQ | HP INC | 25,341 | $805K | 0.0% | $18.09 | +29.0% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 10,688 | $795K | 0.0% | $70.14 | +8.2% | COM | 436440101 |
| NDAQ | NASDAQ INC | 5,246 | $774K | 0.0% | $27.53 | +61.3% | COM | 631103108 |
| SWK | STANLEY BLACK & DECKER INC | 3,866 | $772K | 0.0% | $107.09 | +43.7% | COM | 854502101 |
| CNC | CENTENE CORP DEL | 11,969 | $765K | 0.0% | $61.56 | +0.6% | COM | 15135B101 |
| BIO | BIO RAD LABS INC | 1,334 | $762K | 0.0% | $498.23 | +18.9% | CL A | 090572207 |
| GLW | CORNING INC | 17,282 | $752K | 0.0% | $26.47 | +26.9% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC | 4,601 | $746K | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| — | FLIR SYS INC | 12,771 | $721K | 0.0% | $56.46 | — | COM | 302445101 |
| — | ALEXION PHARMACEUTICALS INC | 4,671 | $714K | 0.0% | $123.88 | — | COM | 015351109 |
| EIX | EDISON INTL | 12,185 | $714K | 0.0% | $47.46 | -0.8% | COM | 281020107 |
| XRX | XEROX HOLDINGS CORP | 29,378 | $713K | 0.0% | $22.15 | +7.9% | COM NEW | 98421M106 |
| AES | AES CORP | 26,588 | $713K | 0.0% | $12.70 | +75.0% | COM | 00130H105 |
| CTVA | CORTEVA INC | 15,203 | $709K | 0.0% | $28.36 | +47.8% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 5,023 | $707K | 0.0% | $104.86 | +11.1% | COM | 253868103 |
| FAST | FASTENAL CO | 14,035 | $706K | 0.0% | $16.15 | +31.8% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,457 | $692K | 0.0% | $39.62 | +70.4% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 5,363 | $692K | 0.0% | $87.59 | — | REG SHS | H84989104 |
| SYY | SYSCO CORP | 8,753 | $689K | 0.0% | $49.13 | +38.5% | COM | 871829107 |
| AFL | AFLAC INC | 12,874 | $659K | 0.0% | $39.27 | +9.2% | COM | 001055102 |
| WDAY | WORKDAY INC | 2,623 | $652K | 0.0% | $142.59 | +73.3% | CL A | 98138H101 |
| LW | LAMB WESTON HLDGS INC | 8,271 | $641K | 0.0% | $66.66 | +9.1% | COM | 513272104 |
| — | FEDERAL RLTY INVT TR | 6,279 | $637K | 0.0% | $101.45 | — | SH BEN INT NEW | 313747206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,487 | $634K | 0.0% | $45.10 | +8.3% | COM | 416515104 |
| JCI | JOHNSON CTLS INTL PLC | 10,487 | $626K | 0.0% | $32.20 | +55.2% | SHS | G51502105 |
| LEN | LENNAR CORP | 6,168 | $624K | 0.0% | $55.61 | +41.0% | CL A | 526057104 |
| LEG | LEGGETT & PLATT INC | 13,626 | $622K | 0.0% | $39.70 | +12.1% | COM | 524660107 |
| BBY | BEST BUY INC | 5,396 | $620K | 0.0% | $67.26 | +34.6% | COM | 086516101 |
| HRB | BLOCK H & R INC | 27,501 | $600K | 0.0% | $12.53 | +28.1% | COM | 093671105 |
| TRV | TRAVELERS COMPANIES INC | 3,974 | $598K | 0.0% | $116.97 | +13.8% | COM | 89417E109 |
| PPG | PPG INDS INC | 3,969 | $596K | 0.0% | $99.05 | +31.3% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 4,182 | $594K | 0.0% | $69.46 | +62.3% | COM | 237194105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,334 | $588K | 0.0% | $118.77 | — | FTSE RAFI 1500 | 46137V597 |
| — | JACOBS ENGR GROUP INC | 4,527 | $585K | 0.0% | $90.71 | — | COM | 469814107 |
| ATO | ATMOS ENERGY CORP | 5,906 | $584K | 0.0% | $90.95 | -11.5% | COM | 049560105 |
| — | LABORATORY CORP AMER HLDGS | 2,275 | $580K | 0.0% | $179.14 | — | COM NEW | 50540R409 |
| — | DUKE REALTY CORP | 13,725 | $575K | 0.0% | $26.42 | — | COM NEW | 264411505 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,378 | $570K | 0.0% | $282.67 | +36.5% | COM | 879360105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,491 | $570K | 0.0% | $158.17 | +29.0% | SHS | G96629103 |
| IR | INGERSOLL RAND INC | 11,470 | $564K | 0.0% | $31.12 | +47.9% | COM | 45687V106 |
| AVY | AVERY DENNISON CORP | 3,061 | $562K | 0.0% | $99.25 | +58.5% | COM | 053611109 |
| — | COOPER COS INC | 1,449 | $557K | 0.0% | $283.64 | — | COM NEW | 216648402 |
| TYL | TYLER TECHNOLOGIES INC | 1,281 | $544K | 0.0% | $346.98 | +24.5% | COM | 902252105 |
| ALLE | ALLEGION PLC | 4,302 | $540K | 0.0% | $99.26 | +9.1% | ORD SHS | G0176J109 |
| CBRE | CBRE GROUP INC | 6,801 | $538K | 0.0% | $44.77 | +57.9% | CL A | 12504L109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,947 | $530K | 0.0% | $17.94 | +94.4% | COM | 552953101 |
| AZO | AUTOZONE INC | 374 | $525K | 0.0% | $1004.56 | +23.2% | COM | 053332102 |
| CINF | CINCINNATI FINL CORP | 5,058 | $521K | 0.0% | $68.66 | +23.5% | COM | 172062101 |
| JKHY | HENRY JACK & ASSOC INC | 3,418 | $519K | 0.0% | $139.71 | +2.7% | COM | 426281101 |
| AVB | AVALONBAY CMNTYS INC | 2,789 | $515K | 0.0% | $151.85 | -2.7% | COM | 053484101 |
| PKG | PACKAGING CORP AMER | 3,831 | $515K | 0.0% | $86.10 | +36.6% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,204 | $513K | 0.0% | $116.32 | +27.8% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 4,450 | $509K | 0.0% | $92.43 | +16.2% | COM | 256746108 |
| NUE | NUCOR CORP | 6,329 | $508K | 0.0% | $38.14 | +47.0% | COM | 670346105 |
| IVV | ISHARES TR | 1,265 | $503K | 0.0% | $259.44 | — | CORE S&P500 ETF | 464287200 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $499K | 0.0% | $318.25 | +21.8% | COM | 879369106 |
| ROL | ROLLINS INC | 14,436 | $497K | 0.0% | $32.34 | +4.1% | COM | 775711104 |
| RJF | RAYMOND JAMES FINL INC | 4,043 | $496K | 0.0% | $48.05 | +44.5% | COM | 754730109 |
| FNDF | SCHWAB STRATEGIC TR | 15,418 | $495K | 0.0% | $24.64 | — | SCHWB FDT INT LG | 808524755 |
| CDW | CDW CORP | 2,987 | $495K | 0.0% | $125.70 | +12.0% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 2,789 | $480K | 0.0% | $119.38 | +27.9% | COM NEW | 30212P303 |
| BF/B | BROWN FORMAN CORP | 6,949 | $479K | 0.0% | $47.82 | +39.2% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 2,086 | $476K | 0.0% | $176.38 | +17.9% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 2,561 | $464K | 0.0% | $109.65 | +55.6% | COM | 294429105 |
| NTAP | NETAPP INC | 6,363 | $462K | 0.0% | $37.89 | +57.6% | COM | 64110D104 |
| YUM | YUM BRANDS INC | 4,199 | $454K | 0.0% | $86.47 | +11.8% | COM | 988498101 |
| — | AMCOR PLC | 38,300 | $447K | 0.0% | $8.19 | +13.8% | ORD | G0250X107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,881 | $441K | 0.0% | $107.49 | +26.5% | COM | 11133T103 |
| XYL | XYLEM INC | 4,134 | $435K | 0.0% | $68.03 | +40.8% | COM | 98419M100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,552 | $429K | 0.0% | $104.56 | +37.6% | COM | 445658107 |
| RHI | ROBERT HALF INTL INC | 5,421 | $423K | 0.0% | $49.41 | +46.7% | COM | 770323103 |
| WAT | WATERS CORP | 1,486 | $422K | 0.0% | $208.04 | +31.3% | COM | 941848103 |
| MAS | MASCO CORP | 7,015 | $420K | 0.0% | $43.11 | +18.6% | COM | 574599106 |
| — | ARISTA NETWORKS INC | 1,381 | $417K | 0.0% | $226.21 | — | COM | 040413106 |
| FTV | FORTIVE CORP | 5,783 | $409K | 0.0% | $44.19 | +14.7% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 3,815 | $401K | 0.0% | $67.91 | +24.3% | COM | 665859104 |
| — | NIELSEN HLDGS PLC | 15,499 | $390K | 0.0% | $18.66 | — | SHS EUR | G6518L108 |
| FICO | FAIR ISAAC CORP | 785 | $382K | 0.0% | $247.73 | +91.9% | COM | 303250104 |
| STE | STERIS PLC | 2,007 | $382K | 0.0% | $137.53 | +29.2% | SHS USD | G8473T100 |
| TECH | BIO-TECHNE CORP | 995 | $380K | 0.0% | $73.83 | +21.1% | COM | 09073M104 |
| FMC | FMC CORP | 3,385 | $374K | 0.0% | $63.57 | +49.1% | COM NEW | 302491303 |
| EVRG | EVERGY INC | 6,263 | $373K | 0.0% | $45.34 | +0.2% | COM | 30034W106 |
| EQR | EQUITY RESIDENTIAL | 5,134 | $368K | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| — | SPLUNK INC | 2,690 | $364K | 0.0% | $121.90 | — | COM | 848637104 |
| WHR | WHIRLPOOL CORP | 1,642 | $362K | 0.0% | $167.36 | +18.6% | COM | 963320106 |
| LDOS | LEIDOS HOLDINGS INC | 3,682 | $355K | 0.0% | $87.51 | +8.3% | COM | 525327102 |
| DGX | QUEST DIAGNOSTICS INC | 2,757 | $354K | 0.0% | $86.87 | +29.1% | COM | 74834L100 |
| CGNX | COGNEX CORP | 4,193 | $348K | 0.0% | $51.48 | +56.9% | COM | 192422103 |
| GPC | GENUINE PARTS CO | 2,994 | $346K | 0.0% | $82.89 | +12.3% | COM | 372460105 |
| GWW | GRAINGER W W INC | 844 | $338K | 0.0% | $283.18 | +29.5% | COM | 384802104 |
| VFC | V F CORP | 4,222 | $337K | 0.0% | $60.76 | +33.6% | COM | 918204108 |
| IQV | IQVIA HLDGS INC | 1,744 | $337K | 0.0% | $172.86 | +8.6% | COM | 46266C105 |
| FFIV | F5 NETWORKS INC | 1,610 | $336K | 0.0% | $139.17 | +41.5% | COM | 315616102 |
| — | VARIAN MED SYS INC | 1,892 | $334K | 0.0% | $128.75 | — | COM | 92220P105 |
| SNA | SNAP ON INC | 1,429 | $330K | 0.0% | $149.14 | +16.5% | COM | 833034101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,988 | $329K | 0.0% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,081 | $319K | 0.0% | $51.41 | +39.3% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,858 | $313K | 0.0% | $11.23 | +6.7% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,214 | $309K | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,589 | $304K | 0.0% | $64.10 | +25.6% | COM | 538034109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,838 | $302K | 0.0% | $119.14 | +13.9% | COM | 015271109 |
| MASI | MASIMO CORP | 1,306 | $300K | 0.0% | $225.16 | +11.6% | COM | 574795100 |
| WAB | WABTEC | 3,667 | $290K | 0.0% | $54.81 | +37.8% | COM | 929740108 |
| MOH | MOLINA HEALTHCARE INC | 1,220 | $285K | 0.0% | $208.88 | +6.8% | COM | 60855R100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,674 | $279K | 0.0% | $132.60 | +20.6% | COM | 33616C100 |
| FIVE | FIVE BELOW INC | 1,447 | $276K | 0.0% | $150.65 | +25.1% | COM | 33829M101 |
| ULTA | ULTA BEAUTY INC | 870 | $269K | 0.0% | $258.83 | +20.1% | COM | 90384S303 |
| XRAY | DENTSPLY SIRONA INC | 4,198 | $268K | 0.0% | $49.89 | +16.3% | COM | 24906P109 |
| WYNN | WYNN RESORTS LTD | 2,119 | $266K | 0.0% | $92.67 | +26.4% | COM | 983134107 |
| PNW | PINNACLE WEST CAP CORP | 3,232 | $263K | 0.0% | $65.20 | -4.2% | COM | 723484101 |
| — | MAXIM INTEGRATED PRODS INC | 2,854 | $261K | 0.0% | $89.11 | — | COM | 57772K101 |
| FOXA | FOX CORP | 7,150 | $258K | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| CE | CELANESE CORP DEL | 1,724 | $258K | 0.0% | $114.61 | +10.2% | COM | 150870103 |
| OMC | OMNICOM GROUP INC | 3,465 | $257K | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| DXCM | DEXCOM INC | 698 | $251K | 0.0% | $90.96 | +3.2% | COM | 252131107 |
| FNDC | SCHWAB STRATEGIC TR | 6,709 | $251K | 0.0% | $29.88 | — | SCHWB FDT INT SC | 808524748 |
| EWBC | EAST WEST BANCORP INC | 3,344 | $247K | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| CRL | CHARLES RIV LABS INTL INC | 847 | $245K | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| LII | LENNOX INTL INC | 780 | $243K | 0.0% | $250.67 | +8.9% | COM | 526107107 |
| DAR | DARLING INGREDIENTS INC | 3,270 | $241K | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| PENN | PENN NATL GAMING INC | 2,275 | $239K | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,388 | $236K | 0.0% | $103.33 | -11.2% | COM | 12503M108 |
| INCY | INCYTE CORP | 2,885 | $234K | 0.0% | $94.70 | -9.9% | COM | 45337C102 |
| PNR | PENTAIR PLC | 3,681 | $229K | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| NRG | NRG ENERGY INC | 6,063 | $229K | 0.0% | $28.53 | +21.2% | COM NEW | 629377508 |
| NWSA | NEWS CORP NEW | 8,740 | $222K | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| STLD | STEEL DYNAMICS INC | 4,359 | $221K | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,946 | $218K | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| — | FLEETCOR TECHNOLOGIES INC | 810 | $218K | 0.0% | $269.14 | — | COM | 339041105 |
| XPO | XPO LOGISTICS INC | 1,771 | $218K | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| AWR | AMER STATES WTR CO | 2,852 | $216K | 0.0% | $61.19 | +14.0% | COM | 029899101 |
| DECK | DECKERS OUTDOOR CORP | 654 | $216K | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| CAH | CARDINAL HEALTH INC | 3,540 | $215K | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| IT | GARTNER INC | 1,180 | $215K | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| TTC | TORO CO | 2,082 | $215K | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| WRB | BERKLEY W R CORP | 2,815 | $212K | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| TREX | TREX CO INC | 2,309 | $211K | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| VUG | VANGUARD INDEX FDS | 805 | $207K | 0.0% | $257.14 | — | GROWTH ETF | 922908736 |
| MKSI | MKS INSTRS INC | 1,119 | $207K | 0.0% | $161.78 | 0.0% | COM | 55306N104 |
| PTC | PTC INC | 1,495 | $206K | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| FE | FIRSTENERGY CORP | 5,906 | $205K | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| CHE | CHEMED CORP NEW | 446 | $205K | 0.0% | $438.07 | +10.1% | COM | 16359R103 |
| LFUS | LITTELFUSE INC | 770 | $204K | 0.0% | $266.24 | 0.0% | COM | 537008104 |
| — | SYNOVUS FINL CORP | 4,419 | $202K | 0.0% | $45.71 | — | COM NEW | 87161C501 |
| SPTL | SPDR SER TR | 5,157 | $201K | 0.0% | $38.98 | — | PORTFOLIO LN TSR | 78464A664 |
| FHN | FIRST HORIZON CORPORATION | 10,951 | $185K | 0.0% | $9.94 | +34.0% | COM | 320517105 |
| COTY | COTY INC | 16,364 | $147K | 0.0% | $7.66 | -0.3% | COM CL A | 222070203 |