Location: SIOUX FALLS, SD
CIK: 0001809494 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 410,384 | $141M | 33.7% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,653,196 | $78.05M | 18.7% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 309,651 | $50.99M | 12.2% | $164.68 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 576,788 | $28.9M | 6.9% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 33,842 | $12.65M | 3.0% | $373.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,383 | $4.504M | 1.1% | $159.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,353 | $3.86M | 0.9% | $206.04 | 0.0% | COM | 594918104 |
| V | VISA INC | 13,630 | $2.981M | 0.7% | $197.22 | 0.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 27,000 | $2.481M | 0.6% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 14,046 | $2.48M | 0.6% | $144.87 | 0.0% | COM | 87612E106 |
| AAPL | APPLE INC | 18,470 | $2.451M | 0.6% | $117.01 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 5,585 | $1.959M | 0.5% | $308.19 | 0.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,072 | $1.878M | 0.4% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 13,616 | $1.73M | 0.4% | $98.14 | 0.0% | COM | 46625H100 |
| SE | SEA LTD | 8,665 | $1.725M | 0.4% | $199.08 | — | SPONSORD ADS | 81141R100 |
| ECL | ECOLAB INC | 7,971 | $1.725M | 0.4% | $197.47 | 0.0% | COM | 278865100 |
| HD | HOME DEPOT INC | 6,128 | $1.628M | 0.4% | $242.47 | 0.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,653 | $1.46M | 0.3% | $103.99 | 0.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 2,628 | $1.421M | 0.3% | $50.70 | 0.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 8,263 | $1.391M | 0.3% | $136.91 | 0.0% | CL B | 911312106 |
| XYZ | SQUARE INC | 6,287 | $1.368M | 0.3% | $195.07 | 0.0% | CL A | 852234103 |
| META | FACEBOOK INC | 4,705 | $1.285M | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 722 | $1.265M | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 5,351 | $1.253M | 0.3% | $206.72 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 7,321 | $1.152M | 0.3% | $127.53 | 0.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,362 | $1.14M | 0.3% | $163.73 | 0.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 9,270 | $1.086M | 0.3% | $95.08 | 0.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 5,134 | $1.069M | 0.3% | $178.06 | 0.0% | COM | 907818108 |
| MTCH | MATCH GROUP INC NEW | 6,912 | $1.045M | 0.2% | $129.23 | 0.0% | COM | 57667L107 |
| GGG | GRACO INC | 13,948 | $1.009M | 0.2% | $62.71 | 0.0% | COM | 384109104 |
| UBER | UBER TECHNOLOGIES INC | 19,538 | $996K | 0.2% | $44.81 | 0.0% | COM | 90353T100 |
| TTC | TORO CO | 10,329 | $980K | 0.2% | $88.40 | 0.0% | COM | 891092108 |
| ABT | ABBOTT LABS | 8,828 | $967K | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,280 | $957K | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,014 | $938K | 0.2% | $462.59 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,516 | $853K | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| MMM | 3M CO | 4,724 | $826K | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 1,887 | $826K | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 4,788 | $808K | 0.2% | $141.36 | 0.0% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,597 | $799K | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| TWLO | TWILIO INC | 2,313 | $783K | 0.2% | $312.48 | 0.0% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 14,659 | $778K | 0.2% | $42.34 | 0.0% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 3,489 | $776K | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 17,341 | $776K | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 24,284 | $736K | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| DXCM | DEXCOM INC | 1,985 | $734K | 0.2% | $89.29 | 0.0% | COM | 252131107 |
| — | LAM RESEARCH CORP | 1,542 | $728K | 0.2% | $472.11 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 11,839 | $711K | 0.2% | $63.53 | 0.0% | COM | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,953 | $685K | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,782 | $677K | 0.2% | $340.30 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO. INC | 8,148 | $667K | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,245 | $665K | 0.2% | $449.62 | 0.0% | COM | 016255101 |
| CME | CME GROUP INC | 3,577 | $651K | 0.2% | $138.43 | 0.0% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 1,666 | $616K | 0.1% | $318.77 | 0.0% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 7,597 | $611K | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 8,051 | $605K | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 12,803 | $597K | 0.1% | $42.06 | 0.0% | COM | 440452100 |
| ZTS | ZOETIS INC | 3,572 | $591K | 0.1% | $155.43 | 0.0% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 633 | $585K | 0.1% | $87.68 | 0.0% | COM | 22160N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,954 | $570K | 0.1% | $70.34 | 0.0% | CL A | 192446102 |
| FND | FLOOR & DECOR HLDGS INC | 6,003 | $557K | 0.1% | $83.41 | 0.0% | CL A | 339750101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 840 | $556K | 0.1% | $636.54 | 0.0% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 8,009 | $549K | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 13,052 | $540K | 0.1% | $31.29 | 0.0% | COM | 56585A102 |
| FAST | FASTENAL CO | 10,910 | $533K | 0.1% | $20.72 | 0.0% | COM | 311900104 |
| DCI | DONALDSON INC | 9,434 | $527K | 0.1% | $48.61 | 0.0% | COM | 257651109 |
| VTRS | VIATRIS INC | 27,592 | $517K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 983 | $513K | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 3,920 | $509K | 0.1% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| FUL | FULLER H B CO | 9,742 | $505K | 0.1% | $47.50 | 0.0% | COM | 359694106 |
| PFE | PFIZER INC | 13,079 | $481K | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| — | BLACKROCK INC | 664 | $479K | 0.1% | $721.39 | — | COM | 09247X101 |
| WMG | WARNER MUSIC GROUP CORP | 12,558 | $477K | 0.1% | $27.27 | 0.0% | COM CL A | 934550203 |
| AMT | AMERICAN TOWER CORP NEW | 2,018 | $453K | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| CE | CELANESE CORP DEL | 3,468 | $451K | 0.1% | $113.78 | 0.0% | COM | 150870103 |
| TECH | BIO-TECHNE CORP | 1,385 | $440K | 0.1% | $70.89 | 0.0% | COM | 09073M104 |
| USB | US BANCORP DEL | 9,391 | $438K | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| T | AT&T INC | 15,231 | $438K | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,412 | $410K | 0.1% | $157.30 | 0.0% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 2,643 | $394K | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,183 | $393K | 0.1% | $84.35 | 0.0% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 1,452 | $379K | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 3,131 | $379K | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| IJT | ISHARES TR | 3,310 | $378K | 0.1% | $114.20 | — | S&P SML 600 GWT | 464287887 |
| — | ATLASSIAN CORP PLC | 1,589 | $372K | 0.1% | $234.11 | — | CL A | G06242104 |
| PHG | KONINKLIJKE PHILIPS N V | 6,521 | $353K | 0.1% | $54.13 | — | NY REG SH NEW | 500472303 |
| FISV | FISERV INC | 3,080 | $351K | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,823 | $349K | 0.1% | $82.95 | 0.0% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 5,719 | $336K | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| CMI | CUMMINS INC | 1,475 | $335K | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 5,603 | $326K | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 3,047 | $326K | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| TRU | TRANSUNION | 3,265 | $324K | 0.1% | $89.24 | 0.0% | COM | 89400J107 |
| INTC | INTEL CORP | 6,199 | $309K | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,813 | $298K | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| FVRR | FIVERR INTL LTD | 1,474 | $288K | 0.1% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| GO | GROCERY OUTLET HLDG CORP | 7,150 | $281K | 0.1% | $40.37 | 0.0% | COM | 39874R101 |
| SYY | SYSCO CORP | 3,741 | $278K | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| NICE | NICE LTD | 957 | $271K | 0.1% | $283.18 | — | SPONSORED ADR | 653656108 |
| LOW | LOWES COS INC | 1,668 | $268K | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 1,032 | $263K | 0.1% | $221.42 | 0.0% | COM | 537008104 |
| TJX | TJX COS INC NEW | 3,840 | $262K | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| — | COUPA SOFTWARE INC | 772 | $262K | 0.1% | $339.38 | — | COM | 22266L106 |
| PNR | PENTAIR PLC | 4,931 | $262K | 0.1% | $47.98 | 0.0% | SHS | G7S00T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,683 | $259K | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 1,840 | $256K | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| ABNB | AIRBNB INC | 1,668 | $245K | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| POOL | POOL CORP | 656 | $244K | 0.1% | $328.73 | 0.0% | COM | 73278L105 |
| RIO | RIO TINTO PLC | 3,207 | $241K | 0.1% | $75.15 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 2,460 | $232K | 0.1% | $94.31 | — | SPONSORED ADR | 66987V109 |
| BMI | BADGER METER INC | 2,461 | $231K | 0.1% | $76.86 | 0.0% | COM | 056525108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,543 | $225K | 0.1% | $37.97 | 0.0% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 2,873 | $222K | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| ETSY | ETSY INC | 1,245 | $221K | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| PEP | PEPSICO INC | 1,484 | $220K | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 268 | $215K | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 5,195 | $214K | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,504 | $213K | 0.1% | $127.48 | 0.0% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,952 | $213K | 0.1% | $109.12 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 2,485 | $210K | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 537 | $210K | 0.1% | $358.76 | 0.0% | COM | 879360105 |
| DASH | DOORDASH INC | 1,466 | $209K | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| — | CORESITE RLTY CORP | 1,623 | $203K | 0.0% | $125.08 | — | COM | 21870Q105 |
| NOK | NOKIA CORP | 51,181 | $200K | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| WFC | WELLS FARGO CO NEW | 6,408 | $193K | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| PKG | PACKAGING CORP AMER | 1,395 | $192K | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| SNOW | SNOWFLAKE INC | 682 | $192K | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,505 | $186K | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| NVT | NVENT ELECTRIC PLC | 7,760 | $181K | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| MPWR | MONOLITHIC PWR SYS INC | 491 | $180K | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| GM | GENERAL MTRS CO | 4,258 | $177K | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 3,609 | $173K | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 947 | $172K | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 622 | $170K | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 2,034 | $168K | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 1,199 | $168K | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 723 | $164K | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,355 | $162K | 0.0% | $48.29 | — | SPONSORED ADR | 82706C108 |
| BAX | BAXTER INTL INC | 2,017 | $162K | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| TDOC | TELADOC HEALTH INC | 807 | $161K | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,205 | $160K | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| WY | WEYERHAEUSER CO MTN BE | 4,734 | $159K | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 447 | $159K | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| — | FOOT LOCKER INC | 3,919 | $158K | 0.0% | $40.32 | — | COM | 344849104 |
| — | AMCOR PLC | 13,350 | $157K | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,137 | $155K | 0.0% | $6.17 | — | SPONSORED ADR | 86562M209 |
| GLW | CORNING INC | 4,275 | $154K | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 534 | $153K | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| — | SEAGATE TECHNOLOGY PLC | 2,445 | $152K | 0.0% | $62.17 | — | SHS | G7945M107 |
| SAP | SAP SE | 1,129 | $147K | 0.0% | $130.20 | — | SPON ADR | 803054204 |
| EA | ELECTRONIC ARTS INC | 1,016 | $146K | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 2,783 | $146K | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 699 | $145K | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| C | CITIGROUP INC | 2,354 | $145K | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| CRL | CHARLES RIV LABS INTL INC | 576 | $144K | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| — | LINDE PLC | 543 | $143K | 0.0% | $263.35 | — | SHS | G5494J103 |
| PAYC | PAYCOM SOFTWARE INC | 313 | $142K | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| EXC | EXELON CORP | 3,333 | $141K | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 878 | $140K | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,646 | $137K | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 1,366 | $135K | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 349 | $134K | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 778 | $133K | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| SONY | SONY CORP | 1,276 | $129K | 0.0% | $101.10 | — | SPONSORED ADR | 835699307 |
| WSM | WILLIAMS SONOMA INC | 1,225 | $125K | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| QLYS | QUALYS INC | 1,026 | $125K | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| CB | CHUBB LIMITED | 814 | $125K | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| CPRT | COPART INC | 966 | $123K | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| — | MTS SYS CORP | 2,117 | $123K | 0.0% | $58.10 | — | COM | 553777103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108 | $123K | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| TNC | TENNANT CO | 1,704 | $120K | 0.0% | $61.17 | 0.0% | COM | 880345103 |
| RMD | RESMED INC | 558 | $119K | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| KO | COCA COLA CO | 2,175 | $119K | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| KT | KT CORP | 10,795 | $119K | 0.0% | $11.02 | — | SPONSORED ADR | 48268K101 |
| SNPS | SYNOPSYS INC | 454 | $118K | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 796 | $117K | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| KMB | KIMBERLY-CLARK CORP | 866 | $117K | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 413 | $117K | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| RNG | RINGCENTRAL INC | 305 | $116K | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 881 | $116K | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| ENTG | ENTEGRIS INC | 1,208 | $116K | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| STE | STERIS PLC | 601 | $114K | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| CIEN | CIENA CORP | 2,158 | $114K | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| — | HORIZON THERAPEUTICS PUB L | 1,553 | $114K | 0.0% | $73.41 | — | SHS | G46188101 |
| CTAS | CINTAS CORP | 316 | $112K | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 1,274 | $111K | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| FTNT | FORTINET INC | 745 | $111K | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| ARCC | ARES CAPITAL CORP | 6,556 | $111K | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| SNA | SNAP ON INC | 641 | $110K | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| MAS | MASCO CORP | 1,993 | $109K | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| SWKS | SKYWORKS SOLUTIONS INC | 707 | $108K | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| BA | BOEING CO | 504 | $108K | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| DIOD | DIODES INC | 1,535 | $108K | 0.0% | $64.51 | 0.0% | COM | 254543101 |
| BURL | BURLINGTON STORES INC | 410 | $107K | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,725 | $107K | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| — | GREAT WESTN BANCORP INC | 5,140 | $107K | 0.0% | $20.82 | — | COM | 391416104 |
| IEX | IDEX CORP | 528 | $105K | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| NOMD | NOMAD FOODS LTD | 3,990 | $101K | 0.0% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| MKC | MCCORMICK & CO INC | 1,053 | $101K | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,147 | $100K | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| PPL | PPL CORP | 3,537 | $100K | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| — | CRH PLC | 2,311 | $98,000 | 0.0% | $42.41 | — | ADR | 12626K203 |
| ATHM | AUTOHOME INC | 982 | $98,000 | 0.0% | $99.80 | — | SP ADR RP CL A | 05278C107 |
| ERIC | ERICSSON | 8,168 | $98,000 | 0.0% | $12.00 | — | ADR B SEK 10 | 294821608 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,155 | $96,000 | 0.0% | $83.12 | — | CL A | 512816109 |
| BDX | BECTON DICKINSON & CO | 381 | $95,000 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 991 | $95,000 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| — | PIONEER NAT RES CO | 837 | $95,000 | 0.0% | $113.50 | — | COM | 723787107 |
| — | COOPER COS INC | 258 | $94,000 | 0.0% | $364.34 | — | COM NEW | 216648402 |
| CRTO | CRITEO S A | 4,536 | $93,000 | 0.0% | $20.50 | — | SPONS ADS | 226718104 |
| CF | CF INDS HLDGS INC | 2,376 | $92,000 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| — | HESS CORP | 1,745 | $92,000 | 0.0% | $52.72 | — | COM | 42809H107 |
| MDU | MDU RES GROUP INC | 3,461 | $91,000 | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| SUI | SUN CMNTYS INC | 577 | $88,000 | 0.0% | $152.51 | — | COM | 866674104 |
| — | PATTERSON COS INC | 2,963 | $88,000 | 0.0% | $29.70 | — | COM | 703395103 |
| — | CREDIT SUISSE GROUP | 6,843 | $88,000 | 0.0% | $12.86 | — | SPONSORED ADR | 225401108 |
| PCAR | PACCAR INC | 1,022 | $88,000 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,850 | $87,000 | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,511 | $82,000 | 0.0% | $6.07 | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC | 377 | $82,000 | 0.0% | $217.51 | — | SPON ADR REP A | 056752108 |
| CAJPY | CANON INC | 4,210 | $82,000 | 0.0% | $19.48 | — | SPONSORED ADR | 138006309 |
| BXMT | BLACKSTONE MTG TR INC | 2,971 | $82,000 | 0.0% | $27.60 | — | COM CL A | 09257W100 |
| COP | CONOCOPHILLIPS | 2,043 | $82,000 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,286 | $79,000 | 0.0% | $58.37 | 0.0% | COM | 76131D103 |
| STM | STMICROELECTRONICS N V | 2,117 | $79,000 | 0.0% | $37.32 | — | NY REGISTRY | 861012102 |
| LVS | LAS VEGAS SANDS CORP | 1,309 | $78,000 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| LW | LAMB WESTON HLDGS INC | 987 | $78,000 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 732 | $77,000 | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| DGII | DIGI INTL INC | 4,100 | $77,000 | 0.0% | $17.14 | 0.0% | COM | 253798102 |
| PRI | PRIMERICA INC | 535 | $72,000 | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| — | UNILEVER PLC | 1,193 | $72,000 | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| FHB | FIRST HAWAIIAN INC | 3,066 | $72,000 | 0.0% | $15.87 | 0.0% | COM | 32051X108 |
| EME | EMCOR GROUP INC | 743 | $68,000 | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| — | MIRATI THERAPEUTICS INC | 307 | $67,000 | 0.0% | $218.24 | — | COM | 60468T105 |
| — | ASPEN TECHNOLOGY INC | 511 | $67,000 | 0.0% | $131.12 | — | COM | 045327103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,473 | $67,000 | 0.0% | $4.97 | — | SPONSORED ADR | 05946K101 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,458 | $66,000 | 0.0% | $45.27 | — | SPON ADR B | 456463108 |
| DEO | DIAGEO PLC | 407 | $65,000 | 0.0% | $159.71 | — | SPON ADR NEW | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC | 382 | $65,000 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 663 | $64,000 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| NVO | NOVO-NORDISK A S | 915 | $64,000 | 0.0% | $69.95 | — | ADR | 670100205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 850 | $64,000 | 0.0% | $75.29 | — | SPON ADR UNITS | 344419106 |
| FCN | FTI CONSULTING INC | 575 | $64,000 | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| AMGN | AMGEN INC | 275 | $63,000 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| — | FLY LEASING LTD | 6,433 | $63,000 | 0.0% | $9.79 | — | SPONSORED ADR | 34407D109 |
| — | WNS HLDGS LTD | 864 | $62,000 | 0.0% | $71.76 | — | SPON ADR | 92932M101 |
| IBN | ICICI BANK LIMITED | 4,136 | $61,000 | 0.0% | $14.75 | — | ADR | 45104G104 |
| ABBV | ABBVIE INC | 559 | $60,000 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,442 | $58,000 | 0.0% | $37.38 | 0.0% | COM | 005098108 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 22,469 | $57,000 | 0.0% | $2.54 | — | SPONSORED ADR | 60687Y109 |
| MANH | MANHATTAN ASSOCS INC | 531 | $56,000 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| ALC | ALCON AG | 841 | $55,000 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| WTS | WATTS WATER TECHNOLOGIES INC | 451 | $55,000 | 0.0% | $114.53 | 0.0% | CL A | 942749102 |
| BABA | ALIBABA GROUP HLDG LTD | 228 | $53,000 | 0.0% | $232.46 | — | SPONSORED ADS | 01609W102 |
| SSD | SIMPSON MANUFACTURING CO INC | 556 | $52,000 | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| FDS | FACTSET RESH SYS INC | 157 | $52,000 | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 833 | $52,000 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| INFY | INFOSYS LTD | 2,997 | $51,000 | 0.0% | $17.02 | — | SPONSORED ADR | 456788108 |
| ABEV | AMBEV SA | 16,286 | $50,000 | 0.0% | $3.07 | — | SPONSORED ADR | 02319V103 |
| HDB | HDFC BANK LTD | 668 | $48,000 | 0.0% | $71.86 | — | SPONSORED ADS | 40415F101 |
| CX | CEMEX SAB DE CV | 9,075 | $47,000 | 0.0% | $5.18 | — | SPON ADR NEW | 151290889 |
| DAL | DELTA AIR LINES INC DEL | 1,140 | $46,000 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 1,383 | $46,000 | 0.0% | $33.26 | — | SPON ADR B | 780259107 |
| CNI | CANADIAN NATL RY CO | 407 | $45,000 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| — | CORE LABORATORIES N V | 1,700 | $45,000 | 0.0% | $26.47 | — | COM | N22717107 |
| PSX | PHILLIPS 66 | 630 | $44,000 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| MC | MOELIS & CO | 940 | $44,000 | 0.0% | $28.28 | 0.0% | CL A | 60786M105 |
| ABBNY | ABB LTD | 1,565 | $44,000 | 0.0% | $28.12 | — | SPONSORED ADR | 000375204 |
| NBIS | YANDEX N V | 586 | $41,000 | 0.0% | $69.97 | — | SHS CLASS A | N97284108 |
| LNC | LINCOLN NATL CORP IND | 795 | $40,000 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| RLI | RLI CORP | 370 | $39,000 | 0.0% | $39.52 | 0.0% | COM | 749607107 |
| — | HEALTHCARE TR AMER INC | 1,374 | $38,000 | 0.0% | $27.66 | — | CL A NEW | 42225P501 |
| RBC | RBC BEARINGS INC | 215 | $38,000 | 0.0% | $152.66 | 0.0% | COM | 75524B104 |
| PSMT | PRICESMART INC | 401 | $37,000 | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| — | QIAGEN NV | 674 | $36,000 | 0.0% | $53.41 | — | SHS NEW | N72482123 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 717 | $36,000 | 0.0% | $28.85 | 0.0% | CL A | 04316A108 |
| SLB | SCHLUMBERGER LTD | 1,627 | $36,000 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 525 | $34,000 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| HMC | HONDA MOTOR LTD | 1,201 | $34,000 | 0.0% | $28.31 | — | AMERN SHS | 438128308 |
| GS | GOLDMAN SACHS GROUP INC | 116 | $31,000 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| JKHY | HENRY JACK & ASSOC INC | 187 | $30,000 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| ASB | ASSOCIATED BANC CORP | 1,617 | $28,000 | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| IX | ORIX CORP | 335 | $26,000 | 0.0% | $77.61 | — | SPONSORED ADR | 686330101 |
| — | MICRO FOCUS INTL PLC | 4,258 | $24,000 | 0.0% | $5.64 | — | SPON ADR NEW | 594837403 |
| TSLA | TESLA INC | 32 | $23,000 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| SSL | SASOL LTD | 2,527 | $22,000 | 0.0% | $8.71 | — | SPONSORED ADR | 803866300 |
| WIT | WIPRO LTD | 3,814 | $22,000 | 0.0% | $5.77 | — | SPON ADR 1 SH | 97651M109 |
| — | ATLANTICA SUSTAINABLE INFR P | 583 | $22,000 | 0.0% | $37.74 | — | SHS | G0751N103 |
| ATR | APTARGROUP INC | 152 | $21,000 | 0.0% | $116.05 | 0.0% | COM | 038336103 |
| — | ATRION CORP | 33 | $21,000 | 0.0% | $636.36 | — | COM | 049904105 |
| — | DRIL QUIP INC | 688 | $20,000 | 0.0% | $29.07 | — | COM | 262037104 |
| UPWK | UPWORK INC | 511 | $18,000 | 0.0% | $28.59 | 0.0% | COM | 91688F104 |
| — | TARO PHARMACEUTICAL INDS LTD | 245 | $18,000 | 0.0% | $73.47 | — | SHS | M8737E108 |
| — | CHINA PETROLEUM & CHEMICAL C | 366 | $16,000 | 0.0% | $43.72 | — | SPON ADR H SHS | 16941R108 |
| NVEC | NVE CORP | 272 | $15,000 | 0.0% | $51.37 | 0.0% | COM NEW | 629445206 |
| AMD | ADVANCED MICRO DEVICES INC | 161 | $15,000 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| ZG | ZILLOW GROUP INC | 101 | $14,000 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| APPS | DIGITAL TURBINE INC | 247 | $14,000 | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| PKX | POSCO | 209 | $13,000 | 0.0% | $62.20 | — | SPONSORED ADR | 693483109 |
| IDXX | IDEXX LABS INC | 26 | $13,000 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| — | REALPAGE INC | 145 | $13,000 | 0.0% | $89.66 | — | COM | 75606N109 |
| QTWO | Q2 HLDGS INC | 105 | $13,000 | 0.0% | $107.70 | 0.0% | COM | 74736L109 |
| MA | MASTERCARD INCORPORATED | 36 | $13,000 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 35 | $13,000 | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| EXAS | EXACT SCIENCES CORP | 91 | $12,000 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| FINV | FINVOLUTION GROUP | 4,519 | $12,000 | 0.0% | $2.66 | — | SPONSORED ADS | 31810T101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,237 | $12,000 | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| SPSC | SPS COMMERCE INC | 105 | $11,000 | 0.0% | $93.82 | 0.0% | COM | 78463M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 133 | $10,000 | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| — | PROOFPOINT INC | 73 | $10,000 | 0.0% | $136.99 | — | COM | 743424103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 170 | $10,000 | 0.0% | $44.21 | 0.0% | COM NEW | 19239V302 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,716 | $10,000 | 0.0% | $5.83 | — | SPONSORED ADS | 00215W100 |
| — | ZUORA INC | 740 | $10,000 | 0.0% | $13.51 | — | COM CL A | 98983V106 |
| GDDY | GODADDY INC | 114 | $9,000 | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| — | AMEDISYS INC | 32 | $9,000 | 0.0% | $281.25 | — | COM | 023436108 |
| — | ENVESTNET INC | 104 | $9,000 | 0.0% | $86.54 | — | COM | 29404K106 |
| EXPO | EXPONENT INC | 98 | $9,000 | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| WMT | WALMART INC | 56 | $8,000 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| — | ALTERYX INC | 66 | $8,000 | 0.0% | $121.21 | — | COM CL A | 02156B103 |
| PODD | INSULET CORP | 31 | $8,000 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| SAN | BANCO SANTANDER S.A. | 2,640 | $8,000 | 0.0% | $3.03 | — | ADR | 05964H105 |
| CHE | CHEMED CORP NEW | 15 | $8,000 | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| COST | COSTCO WHSL CORP NEW | 18 | $7,000 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| NKE | NIKE INC | 51 | $7,000 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 47 | $7,000 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| PEN | PENUMBRA INC | 39 | $7,000 | 0.0% | $219.06 | 0.0% | COM | 70975L107 |
| DHR | DANAHER CORPORATION | 26 | $6,000 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 30 | $6,000 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63 | $5,000 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $5,000 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| ELV | ANTHEM INC | 12 | $4,000 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 342 | $4,000 | 0.0% | $11.70 | — | COM | 369604103 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $4,000 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $4,000 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 16 | $4,000 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 11 | $4,000 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 19 | $4,000 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 62 | $4,000 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,000 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 30 | $4,000 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $3,000 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 40 | $3,000 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| PLD | PROLOGIS INC. | 31 | $3,000 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 39 | $3,000 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| BIIB | BIOGEN INC | 11 | $3,000 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| DE | DEERE & CO | 12 | $3,000 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 29 | $3,000 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 36 | $3,000 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 13 | $3,000 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| NEM | NEWMONT CORP | 46 | $3,000 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 14 | $3,000 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| ADSK | AUTODESK INC | 10 | $3,000 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| CSX | CSX CORP | 32 | $3,000 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 10 | $3,000 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25 | $3,000 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 48 | $3,000 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 13 | $3,000 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22 | $3,000 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 15 | $3,000 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 17 | $3,000 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 38 | $3,000 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 17 | $3,000 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 84 | $3,000 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8 | $3,000 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| FDX | FEDEX CORP | 13 | $3,000 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| EQIX | EQUINIX INC | 4 | $3,000 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 4 | $3,000 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $3,000 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 20 | $3,000 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 36 | $3,000 | 0.0% | $83.33 | — | COM | 00507V109 |
| ETR | ENTERGY CORP NEW | 21 | $2,000 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| FIVN | FIVE9 INC | 9 | $2,000 | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| — | LIBERTY MEDIA CORP DEL | 36 | $2,000 | 0.0% | $55.56 | — | COM A SIRIUSXM | 531229409 |
| — | LIFE STORAGE INC | 13 | $2,000 | 0.0% | $153.85 | — | COM | 53223X107 |
| — | FEDERAL RLTY INVT TR | 27 | $2,000 | 0.0% | $74.07 | — | SH BEN INT NEW | 313747206 |
| EXR | EXTRA SPACE STORAGE INC | 13 | $2,000 | 0.0% | $93.43 | 0.0% | COM | 30225T102 |
| LULU | LULULEMON ATHLETICA INC | 6 | $2,000 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $2,000 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 19 | $2,000 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11 | $2,000 | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $2,000 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33 | $2,000 | 0.0% | $60.61 | — | ORD | G5876H105 |
| MCK | MCKESSON CORP | 11 | $2,000 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| ES | EVERSOURCE ENERGY | 19 | $2,000 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| MET | METLIFE INC | 42 | $2,000 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| EVRG | EVERGY INC | 35 | $2,000 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| MGM | MGM RESORTS INTERNATIONAL | 51 | $2,000 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14 | $2,000 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| EG | EVEREST RE GROUP LTD | 7 | $2,000 | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $2,000 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| CPT | CAMDEN PPTY TR | 18 | $2,000 | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2,000 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| ROKU | ROKU INC | 6 | $2,000 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| ROST | ROSS STORES INC | 19 | $2,000 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 29 | $2,000 | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| EFX | EQUIFAX INC | 9 | $2,000 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| EOG | EOG RES INC | 39 | $2,000 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| SRE | SEMPRA ENERGY | 15 | $2,000 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| — | FLEETCOR TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 | — | COM | 339041105 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $2,000 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| SJM | SMUCKER J M CO | 15 | $2,000 | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 17 | $2,000 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| SO | SOUTHERN CO | 34 | $2,000 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| — | SPLUNK INC | 11 | $2,000 | 0.0% | $181.82 | — | COM | 848637104 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $2,000 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| STT | STATE STR CORP | 24 | $2,000 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 10 | $2,000 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 19 | $2,000 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 17 | $2,000 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 26 | $2,000 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 15 | $2,000 | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| — | TCF FINL CORP | 49 | $2,000 | 0.0% | $40.82 | — | COM | 872307103 |
| DOW | DOW INC | 39 | $2,000 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $2,000 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| TFX | TELEFLEX INCORPORATED | 4 | $2,000 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| BXP | BOSTON PROPERTIES INC | 24 | $2,000 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| VLO | VALERO ENERGY CORP | 38 | $2,000 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| HUM | HUMANA INC | 6 | $2,000 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| KMX | CARMAX INC | 19 | $2,000 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $2,000 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| — | CATALENT INC | 16 | $2,000 | 0.0% | $125.00 | — | COM | 148806102 |
| CDW | CDW CORP | 14 | $2,000 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| HUBB | HUBBELL INC | 10 | $2,000 | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| HPQ | HP INC | 67 | $2,000 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| REG | REGENCY CTRS CORP | 40 | $2,000 | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| RRX | REGAL BELOIT CORP | 13 | $2,000 | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| PSA | PUBLIC STORAGE | 8 | $2,000 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| CFG | CITIZENS FINL GROUP INC | 48 | $2,000 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| CLX | CLOROX CO DEL | 10 | $2,000 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 33 | $2,000 | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| TROW | PRICE T ROWE GROUP INC | 10 | $2,000 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 21 | $2,000 | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| PPG | PPG INDS INC | 14 | $2,000 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| CMA | COMERICA INC | 28 | $2,000 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| ED | CONSOLIDATED EDISON INC | 24 | $2,000 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 9 | $2,000 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| PNW | PINNACLE WEST CAP CORP | 19 | $2,000 | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| — | PINNACLE FINL PARTNERS INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 72346Q104 |
| PTON | PELOTON INTERACTIVE INC | 13 | $2,000 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| PAYX | PAYCHEX INC | 18 | $2,000 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 8 | $2,000 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 6 | $2,000 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8 | $2,000 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $2,000 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| DHI | D R HORTON INC | 25 | $2,000 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $2,000 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| OKTA | OKTA INC | 7 | $2,000 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| NUE | NUCOR CORP | 32 | $2,000 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 13 | $2,000 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $2,000 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 20 | $2,000 | 0.0% | $100.00 | — | COM | 254709108 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| DLTR | DOLLAR TREE INC | 14 | $2,000 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| DOV | DOVER CORP | 12 | $2,000 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| MSCI | MSCI INC | 4 | $2,000 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| MCO | MOODYS CORP | 8 | $2,000 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| EIX | EDISON INTL | 24 | $2,000 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| EBAY | EBAY INC. | 37 | $2,000 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 8 | $2,000 | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| VRSN | VERISIGN INC | 8 | $2,000 | 0.0% | $202.87 | 0.0% | COM | 92343E102 |
| BK | BANK NEW YORK MELLON CORP | 46 | $2,000 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| BOH | BANK HAWAII CORP | 21 | $2,000 | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| — | TWITTER INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 90184L102 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2,000 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| BALL | BALL CORP | 20 | $2,000 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 10 | $2,000 | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| UMBF | UMB FINL CORP | 24 | $2,000 | 0.0% | $64.13 | 0.0% | COM | 902788108 |
| AZO | AUTOZONE INC | 2 | $2,000 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| UAL | UNITED AIRLS HLDGS INC | 51 | $2,000 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| URI | UNITED RENTALS INC | 8 | $2,000 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| VFC | V F CORP | 24 | $2,000 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| IDA | IDACORP INC | 23 | $2,000 | 0.0% | $91.04 | 0.0% | COM | 451107106 |
| BOKF | BOK FINL CORP | 23 | $2,000 | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| — | BLACK KNIGHT INC | 19 | $2,000 | 0.0% | $105.26 | — | COM | 09215C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18 | $2,000 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| TT | TRANE TECHNOLOGIES PLC | 12 | $2,000 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 3 | $2,000 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2,000 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| — | KANSAS CITY SOUTHERN | 8 | $2,000 | 0.0% | $250.00 | — | COM NEW | 485170302 |
| — | KELLOGG CO | 28 | $2,000 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| IQV | IQVIA HLDGS INC | 11 | $2,000 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| IP | INTERNATIONAL PAPER CO | 33 | $2,000 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| KLAC | KLA CORP | 9 | $2,000 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| INGR | INGREDION INC | 23 | $2,000 | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| KR | KROGER CO | 50 | $2,000 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| GWW | GRAINGER W W INC | 4 | $2,000 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,000 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15 | $2,000 | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| WTFC | WINTRUST FINL CORP | 26 | $2,000 | 0.0% | $53.79 | 0.0% | COM | 97650W108 |
| HCA | HCA HEALTHCARE INC | 14 | $2,000 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 48 | $2,000 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 9 | $2,000 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| — | XILINX INC | 16 | $2,000 | 0.0% | $125.00 | — | COM | 983919101 |
| AEE | AMEREN CORP | 24 | $2,000 | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| YUM | YUM BRANDS INC | 18 | $2,000 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| — | ZENDESK INC | 11 | $2,000 | 0.0% | $181.82 | — | COM | 98936J101 |
| — | ALLEGHANY CORP DEL | 4 | $2,000 | 0.0% | $500.00 | — | COM | 017175100 |
| MAA | MID-AMER APT CMNTYS INC | 16 | $2,000 | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| ZION | ZIONS BANCORPORATION N A | 49 | $2,000 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| — | ALEXION PHARMACEUTICALS INC | 12 | $2,000 | 0.0% | $166.67 | — | COM | 015351109 |
| — | JACOBS ENGR GROUP INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 469814107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $2,000 | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| IT | GARTNER INC | 10 | $2,000 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| FCX | FREEPORT-MCMORAN INC | 66 | $2,000 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| ARW | ARROW ELECTRS INC | 21 | $2,000 | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| ADM | ARCHER DANIELS MIDLAND CO | 34 | $2,000 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| — | APTIV PLC | 16 | $2,000 | 0.0% | $125.00 | — | SHS | G6095L109 |
| LEN | LENNAR CORP | 31 | $2,000 | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| LBRDA | LIBERTY BROADBAND CORP | 14 | $2,000 | 0.0% | $141.35 | 0.0% | COM SER A | 530307107 |
| THG | HANOVER INS GROUP INC | 14 | $2,000 | 0.0% | $95.46 | 0.0% | COM | 410867105 |
| AON | AON PLC | 10 | $2,000 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| VNO | VORNADO RLTY TR | 52 | $2,000 | 0.0% | $38.46 | — | SH BEN INT | 929042109 |
| VOYA | VOYA FINANCIAL INC | 33 | $2,000 | 0.0% | $49.49 | 0.0% | COM | 929089100 |
| VMC | VULCAN MATLS CO | 16 | $2,000 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| WAB | WABTEC | 21 | $2,000 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 47 | $2,000 | 0.0% | $42.55 | — | COM | 931427108 |
| — | IHS MARKIT LTD | 26 | $2,000 | 0.0% | $76.92 | — | SHS | G47567105 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $2,000 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 19 | $2,000 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| — | ANSYS INC | 6 | $2,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| WEC | WEC ENERGY GROUP INC | 19 | $2,000 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 14 | $2,000 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| WELL | WELLTOWER INC | 25 | $2,000 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 18 | $2,000 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 7 | $1,000 | 0.0% | $142.86 | — | COM NEW | 50540R409 |
| MRNA | MODERNA INC | 13 | $1,000 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| XYL | XYLEM INC | 14 | $1,000 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $133.53 | 0.0% | COM | 02043Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| INCY | INCYTE CORP | 16 | $1,000 | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| LEA | LEAR CORP | 9 | $1,000 | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| LDOS | LEIDOS HOLDINGS INC | 14 | $1,000 | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| COR | AMERISOURCEBERGEN CORP | 15 | $1,000 | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| LII | LENNOX INTL INC | 5 | $1,000 | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| WHR | WHIRLPOOL CORP | 8 | $1,000 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| WMB | WILLIAMS COS INC | 72 | $1,000 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| — | VIACOMCBS INC | 40 | $1,000 | 0.0% | $25.00 | — | CL B | 92556H206 |
| HOLX | HOLOGIC INC | 19 | $1,000 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| HSY | HERSHEY CO | 9 | $1,000 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| W | WAYFAIR INC | 4 | $1,000 | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $1,000 | 0.0% | $192.13 | 0.0% | SHS | G96629103 |
| TER | TERADYNE INC | 12 | $1,000 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| DRI | DARDEN RESTAURANTS INC | 12 | $1,000 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| HUBS | HUBSPOT INC | 3 | $1,000 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| PINS | PINTEREST INC | 21 | $1,000 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| — | AVALARA INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 05338G106 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,000 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| CTVA | CORTEVA INC | 38 | $1,000 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1,000 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| O | REALTY INCOME CORP | 24 | $1,000 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| — | CERNER CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM | 156782104 |
| BBY | BEST BUY INC | 15 | $1,000 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| QRVO | QORVO INC | 8 | $1,000 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| SYF | SYNCHRONY FINANCIAL | 40 | $1,000 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $1,000 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| — | MAXIM INTEGRATED PRODS INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 57772K101 |
| EXPE | EXPEDIA GROUP INC | 11 | $1,000 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1,000 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| — | SEAGEN INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 81181C104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17 | $1,000 | 0.0% | $67.41 | 0.0% | COM | 34964C106 |