Location: SIOUX FALLS, SD
CIK: 0001809494 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 425,712 | $155M | 36.6% | $344.43 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,474,136 | $72.39M | 17.1% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 275,727 | $48.78M | 11.5% | $164.68 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 505,490 | $26.31M | 6.2% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 33,842 | $13.41M | 3.2% | $373.88 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,569 | $4.142M | 1.0% | $206.25 | +8.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,296 | $4.01M | 0.9% | $159.58 | -0.7% | COM | 023135106 |
| IJR | ISHARES TR | 27,000 | $2.93M | 0.7% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 13,495 | $2.857M | 0.7% | $197.22 | +3.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 13,676 | $2.709M | 0.6% | $144.87 | +12.7% | COM | 87612E106 |
| GOOG | ALPHABET INC | 987 | $2.042M | 0.5% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,460 | $2.032M | 0.5% | $308.19 | +3.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 13,061 | $1.988M | 0.5% | $98.14 | +29.7% | COM | 46625H100 |
| SE | SEA LTD | 8,665 | $1.934M | 0.5% | $199.08 | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 15,810 | $1.931M | 0.5% | $117.01 | +6.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 6,160 | $1.88M | 0.4% | $242.47 | +0.8% | COM | 437076102 |
| ECL | ECOLAB INC | 7,166 | $1.534M | 0.4% | $197.47 | +2.1% | COM | 278865100 |
| NFLX | NETFLIX INC | 2,873 | $1.499M | 0.4% | $50.90 | +4.2% | COM | 64110L106 |
| META | FACEBOOK INC | 4,859 | $1.431M | 0.3% | $272.09 | -1.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 693 | $1.429M | 0.3% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 6,287 | $1.427M | 0.3% | $195.07 | +19.9% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 7,857 | $1.336M | 0.3% | $136.91 | -3.6% | CL B | 911312106 |
| NOW | SERVICENOW INC | 2,653 | $1.327M | 0.3% | $103.99 | +1.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 5,351 | $1.299M | 0.3% | $206.72 | +21.9% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 5,167 | $1.122M | 0.3% | $163.73 | +7.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 6,631 | $1.09M | 0.3% | $127.53 | +10.4% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 19,538 | $1.065M | 0.3% | $44.81 | +24.5% | COM | 90353T100 |
| UNP | UNION PAC CORP | 4,774 | $1.052M | 0.2% | $178.06 | +5.6% | COM | 907818108 |
| TTC | TORO CO | 9,479 | $978K | 0.2% | $88.40 | +13.1% | COM | 891092108 |
| MDT | MEDTRONIC PLC | 8,270 | $977K | 0.2% | $95.08 | +7.0% | SHS | G5960L103 |
| GGG | GRACO INC | 13,448 | $963K | 0.2% | $62.71 | +6.4% | COM | 384109104 |
| SCHW | SCHWAB CHARLES CORP | 14,659 | $955K | 0.2% | $42.34 | +34.4% | COM | 808513105 |
| MTCH | MATCH GROUP INC NEW | 6,947 | $954K | 0.2% | $129.23 | +13.6% | COM | 57667L107 |
| BAC | BK OF AMERICA CORP | 24,284 | $940K | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 7,756 | $929K | 0.2% | $99.26 | +9.4% | COM | 002824100 |
| — | LAM RESEARCH CORP | 1,542 | $918K | 0.2% | $472.11 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 4,825 | $890K | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| TWLO | TWILIO INC | 2,594 | $884K | 0.2% | $319.20 | +17.3% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 1,887 | $875K | 0.2% | $34.82 | +19.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,889 | $866K | 0.2% | $43.94 | -3.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 16,233 | $839K | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,814 | $828K | 0.2% | $462.59 | +1.8% | COM | 883556102 |
| DXCM | DEXCOM INC | 2,278 | $819K | 0.2% | $89.88 | +4.4% | COM | 252131107 |
| MMM | 3M CO | 4,230 | $815K | 0.2% | $117.52 | +6.4% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 4,136 | $773K | 0.2% | $141.36 | +31.6% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 11,839 | $757K | 0.2% | $63.53 | -2.5% | COM | 15135B101 |
| CRM | SALESFORCE COM INC | 3,489 | $739K | 0.2% | $240.26 | -8.5% | COM | 79466L302 |
| CME | CME GROUP INC | 3,577 | $731K | 0.2% | $138.43 | +17.9% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 8,051 | $710K | 0.2% | $58.84 | +40.7% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 13,052 | $698K | 0.2% | $31.29 | +42.6% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 7,597 | $685K | 0.2% | $66.82 | +16.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,666 | $681K | 0.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,779 | $681K | 0.2% | $340.30 | +9.8% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,245 | $674K | 0.2% | $449.62 | +22.9% | COM | 016255101 |
| ILMN | ILLUMINA INC | 1,666 | $640K | 0.2% | $318.77 | +27.9% | COM | 452327109 |
| MRK | MERCK & CO. INC | 8,146 | $628K | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 8,009 | $622K | 0.1% | $48.82 | +34.3% | COM NEW | 617446448 |
| FND | FLOOR & DECOR HLDGS INC | 6,003 | $573K | 0.1% | $83.41 | +16.7% | CL A | 339750101 |
| NVDA | NVIDIA CORPORATION | 1,053 | $562K | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,953 | $543K | 0.1% | $70.34 | +1.8% | CL A | 192446102 |
| HRL | HORMEL FOODS CORP | 11,045 | $528K | 0.1% | $42.06 | -2.5% | COM | 440452100 |
| CSGP | COSTAR GROUP INC | 633 | $520K | 0.1% | $87.68 | -1.5% | COM | 22160N109 |
| CE | CELANESE CORP DEL | 3,468 | $520K | 0.1% | $113.78 | +11.0% | COM | 150870103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 840 | $518K | 0.1% | $636.54 | -1.8% | CL A | 16119P108 |
| Z | ZILLOW GROUP INC | 3,920 | $508K | 0.1% | $110.61 | +34.1% | CL C CAP STK | 98954M200 |
| FUL | FULLER H B CO | 8,042 | $506K | 0.1% | $47.50 | +12.5% | COM | 359694106 |
| — | BLACKROCK INC | 664 | $501K | 0.1% | $721.39 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 2,807 | $492K | 0.1% | $108.36 | +27.9% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 2,018 | $482K | 0.1% | $199.71 | -3.7% | COM | 03027X100 |
| FAST | FASTENAL CO | 9,310 | $468K | 0.1% | $20.72 | +2.7% | COM | 311900104 |
| DCI | DONALDSON INC | 8,034 | $467K | 0.1% | $48.61 | +13.8% | COM | 257651109 |
| T | AT&T INC | 15,231 | $461K | 0.1% | $15.38 | +5.0% | COM | 00206R102 |
| TECH | BIO-TECHNE CORP | 1,185 | $453K | 0.1% | $70.89 | +26.1% | COM | 09073M104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,387 | $449K | 0.1% | $157.30 | +6.9% | COM NEW | 620076307 |
| WMG | WARNER MUSIC GROUP CORP | 12,558 | $431K | 0.1% | $27.27 | +17.8% | COM CL A | 934550203 |
| — | ATLASSIAN CORP PLC | 2,020 | $426K | 0.1% | $229.16 | — | CL A | G06242104 |
| PFE | PFIZER INC | 11,589 | $420K | 0.1% | $28.63 | -2.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,452 | $401K | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 2,525 | $398K | 0.1% | $155.43 | -2.4% | CL A | 98978V103 |
| INTC | INTEL CORP | 6,199 | $397K | 0.1% | $44.02 | +22.9% | COM | 458140100 |
| CMI | CUMMINS INC | 1,475 | $382K | 0.1% | $198.26 | +11.9% | COM | 231021106 |
| FISV | FISERV INC | 3,171 | $377K | 0.1% | $107.96 | +6.3% | COM | 337738108 |
| VTRS | VIATRIS INC | 26,906 | $376K | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| SHOP | SHOPIFY INC | 335 | $371K | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| USB | US BANCORP DEL | 6,691 | $370K | 0.1% | $33.86 | +19.1% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 5,603 | $362K | 0.1% | $49.35 | +8.1% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,531 | $358K | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,813 | $343K | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 1,474 | $338K | 0.1% | $275.06 | -3.0% | CL A | 833445109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,897 | $336K | 0.1% | $54.13 | — | NY REG SH NEW | 500472303 |
| SBUX | STARBUCKS CORP | 3,047 | $333K | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,383 | $323K | 0.1% | $84.35 | -1.5% | COM NEW | 12541W209 |
| EW | EDWARDS LIFESCIENCES CORP | 3,832 | $321K | 0.1% | $82.95 | +1.9% | COM | 28176E108 |
| FVRR | FIVERR INTL LTD | 1,474 | $320K | 0.1% | $180.95 | +35.4% | ORD SHS | M4R82T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,851 | $319K | 0.1% | $121.20 | -0.6% | ORD | M22465104 |
| LOW | LOWES COS INC | 1,668 | $317K | 0.1% | $148.05 | +6.0% | COM | 548661107 |
| GIS | GENERAL MLS INC | 5,114 | $314K | 0.1% | $50.86 | -3.8% | COM | 370334104 |
| TRU | TRANSUNION | 3,261 | $293K | 0.1% | $89.24 | -1.4% | COM | 89400J107 |
| — | COUPA SOFTWARE INC | 1,115 | $284K | 0.1% | $313.33 | — | COM | 22266L106 |
| NVS | NOVARTIS AG | 3,279 | $280K | 0.1% | $92.08 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 373 | $276K | 0.1% | $251.54 | +0.0% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 3,514 | $273K | 0.1% | $75.37 | — | SPONSORED ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO | 2,009 | $272K | 0.1% | $122.54 | -5.6% | COM | 742718109 |
| GO | GROCERY OUTLET HLDG CORP | 7,150 | $264K | 0.1% | $40.37 | -3.8% | COM | 39874R101 |
| PNR | PENTAIR PLC | 4,231 | $264K | 0.1% | $47.98 | +12.3% | SHS | G7S00T104 |
| ETSY | ETSY INC | 1,272 | $257K | 0.1% | $151.63 | +38.0% | COM | 29786A106 |
| TJX | TJX COS INC NEW | 3,825 | $253K | 0.1% | $56.47 | +10.3% | COM | 872540109 |
| GM | GENERAL MTRS CO | 4,258 | $245K | 0.1% | $37.51 | +36.6% | COM | 37045V100 |
| GNRC | GENERAC HLDGS INC | 726 | $238K | 0.1% | $215.21 | +36.9% | COM | 368736104 |
| SYY | SYSCO CORP | 2,941 | $232K | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 537 | $222K | 0.1% | $358.76 | +7.6% | COM | 879360105 |
| WSM | WILLIAMS SONOMA INC | 1,231 | $221K | 0.1% | $46.50 | +32.4% | COM | 969904101 |
| CAT | CATERPILLAR INC | 947 | $220K | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| — | FOOT LOCKER INC | 3,919 | $220K | 0.1% | $40.32 | — | COM | 344849104 |
| LFUS | LITTELFUSE INC | 825 | $218K | 0.1% | $221.42 | +20.2% | COM | 537008104 |
| CVX | CHEVRON CORP NEW | 2,085 | $218K | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 2,873 | $217K | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| ABNB | AIRBNB INC | 1,142 | $215K | 0.1% | $147.63 | +25.5% | COM CL A | 009066101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,504 | $211K | 0.0% | $127.48 | -4.1% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 3,609 | $210K | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| PEP | PEPSICO INC | 1,488 | $210K | 0.0% | $121.24 | -2.7% | COM | 713448108 |
| — | SEAGATE TECHNOLOGY PLC | 2,674 | $205K | 0.0% | $63.41 | — | SHS | G7945M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,283 | $205K | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 3,617 | $202K | 0.0% | $30.36 | +42.7% | COM | 30231G102 |
| C | CITIGROUP INC | 2,724 | $198K | 0.0% | $44.25 | +27.0% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 2,325 | $197K | 0.0% | $70.68 | -4.5% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 5,008 | $196K | 0.0% | $23.04 | +37.3% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,243 | $194K | 0.0% | $37.97 | +23.0% | COM | 74251V102 |
| DASH | DOORDASH INC | 1,466 | $192K | 0.0% | $159.61 | +4.9% | CL A | 25809K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,545 | $190K | 0.0% | $109.36 | -15.6% | COM | 803607100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,524 | $190K | 0.0% | $107.79 | +6.3% | COM | 363576109 |
| GLW | CORNING INC | 4,275 | $186K | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 1,383 | $186K | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| TTD | THE TRADE DESK INC | 276 | $180K | 0.0% | $75.56 | +2.3% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 1,199 | $180K | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 2,034 | $180K | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,945 | $175K | 0.0% | $48.29 | — | SPONSORED ADR | 82706C108 |
| CAJPY | CANON INC | 7,624 | $174K | 0.0% | $20.98 | — | SPONSORED ADR | 138006309 |
| BMI | BADGER METER INC | 1,861 | $173K | 0.0% | $76.86 | +26.3% | COM | 056525108 |
| MPWR | MONOLITHIC PWR SYS INC | 487 | $172K | 0.0% | $308.64 | +13.8% | COM | 609839105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 352 | $171K | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| WY | WEYERHAEUSER CO MTN BE | 4,774 | $170K | 0.0% | $24.49 | +13.8% | COM NEW | 962166104 |
| CRL | CHARLES RIV LABS INTL INC | 576 | $167K | 0.0% | $238.16 | +16.7% | COM | 159864107 |
| ULTA | ULTA BEAUTY INC | 534 | $165K | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| NVT | NVENT ELECTRIC PLC | 5,860 | $164K | 0.0% | $19.34 | +22.7% | SHS | G6700G107 |
| LMT | LOCKHEED MARTIN CORP | 437 | $161K | 0.0% | $318.96 | -6.0% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,353 | $160K | 0.0% | $109.12 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 569 | $160K | 0.0% | $247.58 | -3.0% | COM | 009158106 |
| SAP | SAP SE | 1,286 | $158K | 0.0% | $129.31 | — | SPON ADR | 803054204 |
| CRTO | CRITEO S A | 4,536 | $158K | 0.0% | $20.50 | — | SPONS ADS | 226718104 |
| ERIC | ERICSSON | 11,898 | $157K | 0.0% | $12.37 | — | ADR B SEK 10 | 294821608 |
| BAX | BAXTER INTL INC | 1,802 | $152K | 0.0% | $71.03 | +0.6% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 878 | $151K | 0.0% | $127.80 | -0.4% | COM | 22822V101 |
| TDOC | TELADOC HEALTH INC | 824 | $150K | 0.0% | $203.93 | +13.7% | COM | 87918A105 |
| — | HORIZON THERAPEUTICS PUB L | 1,553 | $143K | 0.0% | $73.41 | — | SHS | G46188101 |
| FTNT | FORTINET INC | 773 | $143K | 0.0% | $25.54 | +28.1% | COM | 34959E109 |
| POOL | POOL CORP | 408 | $141K | 0.0% | $328.73 | -0.0% | COM | 73278L105 |
| TNC | TENNANT CO | 1,750 | $140K | 0.0% | $61.42 | +15.4% | COM | 880345103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,889 | $137K | 0.0% | $6.17 | — | SPONSORED ADR | 86562M209 |
| EA | ELECTRONIC ARTS INC | 1,013 | $137K | 0.0% | $125.41 | +7.6% | COM | 285512109 |
| ENTG | ENTEGRIS INC | 1,208 | $135K | 0.0% | $85.63 | +18.0% | COM | 29362U104 |
| KT | KT CORP | 10,795 | $134K | 0.0% | $11.02 | — | SPONSORED ADR | 48268K101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 796 | $133K | 0.0% | $128.36 | +24.6% | COM | 33616C100 |
| — | PIONEER NAT RES CO | 837 | $133K | 0.0% | $113.50 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 707 | $130K | 0.0% | $128.41 | +19.1% | COM | 83088M102 |
| CB | CHUBB LIMITED | 814 | $129K | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| BHP | BHP GROUP LTD | 1,841 | $128K | 0.0% | $69.53 | — | SPONSORED ADS | 088606108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 881 | $126K | 0.0% | $115.14 | +23.2% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108 | $125K | 0.0% | $1096.55 | +5.7% | COM | 592688105 |
| — | LINDE PLC | 447 | $125K | 0.0% | $263.35 | — | SHS | G5494J103 |
| — | CORESITE RLTY CORP | 1,031 | $124K | 0.0% | $125.08 | — | COM | 21870Q105 |
| ARCC | ARES CAPITAL CORP | 6,556 | $123K | 0.0% | $9.58 | +18.8% | COM | 04010L103 |
| BURL | BURLINGTON STORES INC | 410 | $123K | 0.0% | $222.79 | +22.0% | COM | 122017106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 698 | $123K | 0.0% | $174.85 | +8.4% | COM | 874054109 |
| DIOD | DIODES INC | 1,535 | $123K | 0.0% | $64.51 | +22.6% | COM | 254543101 |
| MAS | MASCO CORP | 2,012 | $121K | 0.0% | $50.31 | +1.6% | COM | 574599106 |
| RJF | RAYMOND JAMES FINL INC | 991 | $121K | 0.0% | $53.12 | +30.7% | COM | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 326 | $121K | 0.0% | $390.40 | -1.0% | COM | 70432V102 |
| KMB | KIMBERLY-CLARK CORP | 866 | $120K | 0.0% | $115.97 | -4.4% | COM | 494368103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 424 | $119K | 0.0% | $277.24 | +2.0% | COM | 955306105 |
| CIEN | CIENA CORP | 2,158 | $118K | 0.0% | $44.43 | +21.1% | COM NEW | 171779309 |
| KO | COCA COLA CO | 2,173 | $115K | 0.0% | $44.27 | -2.0% | COM | 191216100 |
| STE | STERIS PLC | 599 | $114K | 0.0% | $178.36 | -0.4% | SHS USD | G8473T100 |
| CHD | CHURCH & DWIGHT INC | 1,267 | $111K | 0.0% | $83.37 | -5.5% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 445 | $110K | 0.0% | $230.63 | +10.1% | COM | 871607107 |
| CPRT | COPART INC | 1,010 | $110K | 0.0% | $29.10 | -3.1% | COM | 217204106 |
| NOMD | NOMAD FOODS LTD | 3,955 | $109K | 0.0% | $24.75 | +4.5% | USD ORD SHS | G6564A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,725 | $109K | 0.0% | $50.03 | +2.0% | COM | 110122108 |
| IEX | IDEX CORP | 520 | $109K | 0.0% | $178.73 | +4.5% | COM | 45167R104 |
| ABBNY | ABB LTD | 3,588 | $109K | 0.0% | $29.39 | — | SPONSORED ADR | 000375204 |
| QLYS | QUALYS INC | 1,026 | $108K | 0.0% | $98.93 | +13.1% | COM | 74758T303 |
| COP | CONOCOPHILLIPS | 2,043 | $108K | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| RMD | RESMED INC | 559 | $108K | 0.0% | $190.91 | +0.8% | COM | 761152107 |
| CF | CF INDS HLDGS INC | 2,376 | $108K | 0.0% | $29.47 | +38.0% | COM | 125269100 |
| NOK | NOKIA CORP | 27,204 | $108K | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| CTAS | CINTAS CORP | 314 | $107K | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| HMC | HONDA MOTOR LTD | 3,446 | $104K | 0.0% | $29.53 | — | AMERN SHS | 438128308 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,361 | $103K | 0.0% | $7.47 | — | SPONSORED ADS | 00215W100 |
| PPL | PPL CORP | 3,573 | $103K | 0.0% | $23.16 | +0.1% | COM | 69351T106 |
| — | HESS CORP | 1,451 | $103K | 0.0% | $52.72 | — | COM | 42809H107 |
| SNA | SNAP ON INC | 441 | $102K | 0.0% | $146.41 | +18.6% | COM | 833034101 |
| FCN | FTI CONSULTING INC | 719 | $101K | 0.0% | $109.83 | +7.8% | COM | 302941109 |
| — | COOPER COS INC | 258 | $99,000 | 0.0% | $364.34 | — | COM NEW | 216648402 |
| PCAR | PACCAR INC | 1,022 | $95,000 | 0.0% | $48.35 | +7.5% | COM | 693718108 |
| PKX | POSCO | 1,289 | $93,000 | 0.0% | $70.54 | — | SPONSORED ADR | 693483109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,160 | $93,000 | 0.0% | $77.06 | -0.9% | CL A | 099502106 |
| BDX | BECTON DICKINSON & CO | 377 | $92,000 | 0.0% | $214.58 | +5.1% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 1,034 | $92,000 | 0.0% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| BXMT | BLACKSTONE MTG TR INC | 2,971 | $92,000 | 0.0% | $27.60 | — | COM CL A | 09257W100 |
| RNG | RINGCENTRAL INC | 305 | $91,000 | 0.0% | $311.05 | +18.2% | CL A | 76680R206 |
| LAMR | LAMAR ADVERTISING CO NEW | 944 | $89,000 | 0.0% | $83.12 | — | CL A | 512816109 |
| CMCSA | COMCAST CORP NEW | 1,572 | $85,000 | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| SUI | SUN CMNTYS INC | 565 | $85,000 | 0.0% | $152.51 | — | COM | 866674104 |
| — | MTS SYS CORP | 1,438 | $84,000 | 0.0% | $58.10 | — | COM | 553777103 |
| FHB | FIRST HAWAIIAN INC | 3,066 | $84,000 | 0.0% | $15.87 | +35.8% | COM | 32051X108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,286 | $84,000 | 0.0% | $58.37 | +6.2% | COM | 76131D103 |
| EME | EMCOR GROUP INC | 743 | $83,000 | 0.0% | $78.88 | +25.0% | COM | 29084Q100 |
| PRI | PRIMERICA INC | 535 | $79,000 | 0.0% | $125.63 | +14.2% | COM | 74164M108 |
| HII | HUNTINGTON INGALLS INDS INC | 382 | $79,000 | 0.0% | $141.39 | +13.3% | COM | 446413106 |
| LVS | LAS VEGAS SANDS CORP | 1,283 | $78,000 | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| LW | LAMB WESTON HLDGS INC | 987 | $76,000 | 0.0% | $66.96 | +8.6% | COM | 513272104 |
| SSD | SIMPSON MFG INC | 721 | $75,000 | 0.0% | $90.63 | +6.1% | COM | 829073105 |
| — | ASPEN TECHNOLOGY INC | 511 | $74,000 | 0.0% | $131.12 | — | COM | 045327103 |
| — | QIAGEN NV | 1,504 | $73,000 | 0.0% | $50.72 | — | SHS NEW | N72482123 |
| SONY | SONY CORP | 684 | $73,000 | 0.0% | $101.10 | — | SPONSORED ADR | 835699307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 719 | $73,000 | 0.0% | $104.66 | -1.3% | COM | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 313 | $71,000 | 0.0% | $230.93 | — | SPONSORED ADS | 01609W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,473 | $70,000 | 0.0% | $4.97 | — | SPONSORED ADR | 05946K101 |
| ATHM | AUTOHOME INC | 726 | $68,000 | 0.0% | $99.80 | — | SP ADS RP CL A | 05278C107 |
| AMGN | AMGEN INC | 275 | $68,000 | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| — | UNILEVER PLC | 1,193 | $67,000 | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 407 | $67,000 | 0.0% | $159.71 | — | SPON ADR NEW | 25243Q205 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,511 | $67,000 | 0.0% | $6.07 | — | SPON ADR REP PFD | 465562106 |
| — | CRH PLC | 1,425 | $67,000 | 0.0% | $42.41 | — | ADR | 12626K203 |
| IBN | ICICI BANK LIMITED | 4,136 | $66,000 | 0.0% | $14.75 | — | ADR | 45104G104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,469 | $65,000 | 0.0% | $2.54 | — | SPONSORED ADR | 60687Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 663 | $64,000 | 0.0% | $96.59 | +8.6% | COM | 64125C109 |
| GGB | GERDAU SA | 11,955 | $64,000 | 0.0% | $5.35 | — | SPON ADR REP PFD | 373737105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 850 | $64,000 | 0.0% | $75.29 | — | SPON ADR UNITS | 344419106 |
| ASML | ASML HOLDING N V | 102 | $63,000 | 0.0% | $617.65 | — | N Y REGISTRY SHS | N07059210 |
| — | WNS HLDGS LTD | 864 | $63,000 | 0.0% | $71.76 | — | SPON ADR | 92932M101 |
| OMC | OMNICOM GROUP INC | 833 | $62,000 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| MANH | MANHATTAN ASSOCIATES INC | 531 | $62,000 | 0.0% | $98.43 | +23.0% | COM | 562750109 |
| LNT | ALLIANT ENERGY CORP | 1,150 | $62,000 | 0.0% | $42.55 | 0.0% | COM | 018802108 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,442 | $60,000 | 0.0% | $37.38 | +13.9% | COM | 005098108 |
| QCOM | QUALCOMM INC | 456 | $60,000 | 0.0% | $129.20 | +0.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 559 | $60,000 | 0.0% | $78.94 | +12.6% | COM | 00287Y109 |
| FERG1GBX | FERGUSON PLC NEW | 492 | $59,000 | 0.0% | $119.92 | — | SHS | G3421J106 |
| ALC | ALCON AG | 841 | $59,000 | 0.0% | $61.67 | +13.2% | ORD SHS | H01301128 |
| SHW | SHERWIN WILLIAMS CO | 79 | $58,000 | 0.0% | $228.04 | +0.0% | COM | 824348106 |
| — | INDUSTRIAS BACHOCO SAB | 1,458 | $58,000 | 0.0% | $45.27 | — | SPON ADR B | 456463108 |
| — | AMCOR PLC | 4,900 | $57,000 | 0.0% | $9.23 | +1.0% | ORD | G0250X107 |
| DGII | DIGI INTL INC | 3,000 | $57,000 | 0.0% | $17.14 | +20.9% | COM | 253798102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,900 | $56,000 | 0.0% | $30.51 | +0.8% | COM | 28414H103 |
| PGR | PROGRESSIVE CORP | 583 | $56,000 | 0.0% | $80.60 | +0.5% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 1,140 | $55,000 | 0.0% | $35.38 | +21.6% | COM NEW | 247361702 |
| WTS | WATTS WATER TECHNOLOGIES INC | 451 | $54,000 | 0.0% | $114.53 | +6.5% | CL A | 942749102 |
| EXC | EXELON CORP | 1,235 | $54,000 | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| MC | MOELIS & CO | 940 | $52,000 | 0.0% | $28.28 | +39.5% | CL A | 60786M105 |
| WIT | WIPRO LTD | 8,245 | $52,000 | 0.0% | $6.06 | — | SPON ADR 1 SH | 97651M109 |
| HDB | HDFC BANK LTD | 668 | $52,000 | 0.0% | $71.86 | — | SPONSORED ADS | 40415F101 |
| — | ROYAL DUTCH SHELL PLC | 1,383 | $51,000 | 0.0% | $33.26 | — | SPON ADR B | 780259107 |
| PSX | PHILLIPS 66 | 630 | $51,000 | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 795 | $50,000 | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| — | CREDIT SUISSE GROUP | 4,635 | $49,000 | 0.0% | $12.86 | — | SPONSORED ADR | 225401108 |
| FDS | FACTSET RESH SYS INC | 157 | $48,000 | 0.0% | $314.73 | -4.0% | COM | 303075105 |
| BA | BOEING CO | 185 | $47,000 | 0.0% | $192.22 | +15.6% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 407 | $47,000 | 0.0% | $97.95 | +3.2% | COM | 136375102 |
| ABEV | AMBEV SA | 16,286 | $45,000 | 0.0% | $3.07 | — | SPONSORED ADR | 02319V103 |
| RBC | RBC BEARINGS INC | 215 | $42,000 | 0.0% | $152.66 | +23.2% | COM | 75524B104 |
| RLI | RLI CORP | 370 | $41,000 | 0.0% | $39.52 | +11.7% | COM | 749607107 |
| — | SK TELECOM LTD | 1,501 | $41,000 | 0.0% | $27.32 | — | SPONSORED ADR | 78440P108 |
| NICE | NICE LTD | 189 | $41,000 | 0.0% | $283.18 | — | SPONSORED ADR | 653656108 |
| PSMT | PRICESMART INC | 401 | $39,000 | 0.0% | $72.73 | +24.0% | COM | 741511109 |
| NBIS | YANDEX N V | 586 | $38,000 | 0.0% | $69.97 | — | SHS CLASS A | N97284108 |
| — | HEALTHCARE TR AMER INC | 1,374 | $38,000 | 0.0% | $27.66 | — | CL A NEW | 42225P501 |
| TM | TOYOTA MOTOR CORP | 236 | $37,000 | 0.0% | $156.78 | — | SP ADR REP2COM | 892331307 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 717 | $37,000 | 0.0% | $28.85 | +14.8% | CL A | 04316A108 |
| — | PATTERSON COS INC | 1,074 | $34,000 | 0.0% | $29.70 | — | COM | 703395103 |
| IX | ORIX CORP | 402 | $34,000 | 0.0% | $78.77 | — | SPONSORED ADR | 686330101 |
| MDU | MDU RES GROUP INC | 1,079 | $34,000 | 0.0% | $8.05 | +17.6% | COM | 552690109 |
| INMD | INMODE LTD | 462 | $33,000 | 0.0% | $32.44 | 0.0% | SHS | M5425M103 |
| UPWK | UPWORK INC | 727 | $33,000 | 0.0% | $33.81 | +36.5% | COM | 91688F104 |
| GLPG | GALAPAGOS NV | 429 | $33,000 | 0.0% | $76.92 | — | SPON ADR | 36315X101 |
| — | ACTIVISION BLIZZARD INC | 336 | $31,000 | 0.0% | $91.31 | — | COM | 00507V109 |
| JKHY | HENRY JACK & ASSOC INC | 189 | $29,000 | 0.0% | $148.95 | -3.6% | COM | 426281101 |
| APPS | DIGITAL TURBINE INC | 345 | $28,000 | 0.0% | $50.12 | +45.8% | COM NEW | 25400W102 |
| — | JAMF HLDG CORP | 775 | $27,000 | 0.0% | $34.84 | — | COM | 47074L105 |
| — | DRIL-QUIP INC | 688 | $23,000 | 0.0% | $29.07 | — | COM | 262037104 |
| ATR | APTARGROUP INC | 152 | $22,000 | 0.0% | $116.05 | +11.5% | COM | 038336103 |
| — | ATRION CORP | 33 | $21,000 | 0.0% | $636.36 | — | COM | 049904105 |
| TSLA | TESLA INC | 32 | $21,000 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 602 | $20,000 | 0.0% | $33.22 | — | SPN ADR RESTRD | 824596100 |
| EPAM | EPAM SYS INC | 51 | $20,000 | 0.0% | $343.84 | +6.4% | COM | 29414B104 |
| — | TARO PHARMACEUTICAL INDS LTD | 245 | $18,000 | 0.0% | $73.47 | — | SHS | M8737E108 |
| AMD | ADVANCED MICRO DEVICES INC | 224 | $18,000 | 0.0% | $86.24 | -0.2% | COM | 007903107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 248 | $17,000 | 0.0% | $44.83 | +3.0% | COM NEW | 19239V302 |
| EXAS | EXACT SCIENCES CORP | 128 | $17,000 | 0.0% | $125.54 | +9.0% | COM | 30063P105 |
| ZG | ZILLOW GROUP INC | 132 | $17,000 | 0.0% | $122.51 | +26.0% | CL A | 98954M101 |
| IDXX | IDEXX LABS INC | 35 | $17,000 | 0.0% | $461.21 | +8.6% | COM | 45168D104 |
| STM | STMICROELECTRONICS N V | 426 | $16,000 | 0.0% | $37.32 | — | NY REGISTRY | 861012102 |
| LPL | LG DISPLAY CO LTD | 1,642 | $16,000 | 0.0% | $9.74 | — | SPONS ADR REP | 50186V102 |
| — | ZUORA INC | 1,072 | $16,000 | 0.0% | $13.95 | — | COM CL A | 98983V106 |
| PEN | PENUMBRA INC | 58 | $16,000 | 0.0% | $231.86 | +11.3% | COM | 70975L107 |
| QTWO | Q2 HLDGS INC | 157 | $16,000 | 0.0% | $113.21 | +9.8% | COM | 74736L109 |
| SPSC | SPS COMM INC | 149 | $15,000 | 0.0% | $97.30 | +8.5% | COM | 78463M107 |
| — | PROOFPOINT INC | 114 | $14,000 | 0.0% | $131.89 | — | COM | 743424103 |
| GDDY | GODADDY INC | 180 | $14,000 | 0.0% | $79.24 | +1.6% | CL A | 380237107 |
| EXPO | EXPONENT INC | 141 | $14,000 | 0.0% | $79.33 | +11.8% | COM | 30214U102 |
| — | AMEDISYS INC | 48 | $13,000 | 0.0% | $277.78 | — | COM | 023436108 |
| MA | MASTERCARD INCORPORATED | 36 | $13,000 | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| PODD | INSULET CORP | 50 | $13,000 | 0.0% | $255.59 | +4.8% | COM | 45784P101 |
| — | ENVESTNET INC | 155 | $11,000 | 0.0% | $81.42 | — | COM | 29404K106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 163 | $11,000 | 0.0% | $67.12 | +0.6% | COM | 78467J100 |
| CHE | CHEMED CORP NEW | 25 | $11,000 | 0.0% | $482.73 | -0.1% | COM | 16359R103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21 | $10,000 | 0.0% | $483.11 | -3.2% | COM | 00724F101 |
| — | ALTERYX INC | 98 | $8,000 | 0.0% | $108.29 | — | COM CL A | 02156B103 |
| MCD | MCDONALDS CORP | 35 | $8,000 | 0.0% | $192.96 | -0.9% | COM | 580135101 |
| WMT | WALMART INC | 57 | $8,000 | 0.0% | $45.21 | -4.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 30 | $7,000 | 0.0% | $196.36 | +1.2% | COM | 235851102 |
| PUBM | PUBMATIC INC | 150 | $7,000 | 0.0% | $45.34 | 0.0% | COM CL A | 74467Q103 |
| ORCL | ORACLE CORP | 94 | $7,000 | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 14 | $5,000 | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $5,000 | 0.0% | $197.01 | +40.6% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 19 | $5,000 | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63 | $5,000 | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 62 | $5,000 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| NKE | NIKE INC | 38 | $5,000 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 38 | $5,000 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 342 | $4,000 | 0.0% | $11.70 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 41 | $4,000 | 0.0% | $75.60 | -0.2% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 84 | $4,000 | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 11 | $4,000 | 0.0% | $323.21 | -1.1% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 29 | $4,000 | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 40 | $4,000 | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 66 | $4,000 | 0.0% | $50.04 | -0.5% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 16 | $4,000 | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 14 | $4,000 | 0.0% | $204.73 | +11.8% | COM | 655844108 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 28 | $4,000 | 0.0% | $107.67 | +0.5% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 16 | $3,000 | 0.0% | $179.17 | +6.5% | COM | 37940X102 |
| KMX | CARMAX INC | 19 | $3,000 | 0.0% | $93.77 | +29.8% | COM | 143130102 |
| HCA | HCA HEALTHCARE INC | 14 | $3,000 | 0.0% | $139.80 | +20.9% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,000 | 0.0% | $280.94 | -1.0% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 47 | $3,000 | 0.0% | $42.55 | — | COM | 931427108 |
| NUE | NUCOR CORP | 32 | $3,000 | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| ZION | ZIONS BANCORPORATION N A | 49 | $3,000 | 0.0% | $36.98 | +39.3% | COM | 989701107 |
| URI | UNITED RENTALS INC | 8 | $3,000 | 0.0% | $204.61 | +34.0% | COM | 911363109 |
| MET | METLIFE INC | 42 | $3,000 | 0.0% | $37.01 | +28.6% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $3,000 | 0.0% | $105.23 | +1.7% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $3,000 | 0.0% | $229.44 | -4.3% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 8 | $3,000 | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| VMC | VULCAN MATLS CO | 16 | $3,000 | 0.0% | $136.81 | +14.0% | COM | 929160109 |
| MTB | M & T BK CORP | 19 | $3,000 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 38 | $3,000 | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| — | TWITTER INC | 43 | $3,000 | 0.0% | $51.38 | — | COM | 90184L102 |
| TMUS | T-MOBILE US INC | 21 | $3,000 | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 46 | $3,000 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 10 | $3,000 | 0.0% | $223.63 | +14.0% | CL A | 518439104 |
| LEN | LENNAR CORP | 31 | $3,000 | 0.0% | $69.65 | +12.6% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 39 | $3,000 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| EOG | EOG RES INC | 39 | $3,000 | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 120 | $3,000 | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $3,000 | 0.0% | $57.65 | +38.7% | COM | 828806109 |
| SO | SOUTHERN CO | 51 | $3,000 | 0.0% | $49.63 | +0.4% | COM | 842587107 |
| — | FEDERAL RLTY INVT TR | 27 | $3,000 | 0.0% | $74.07 | — | SH BEN INT NEW | 313747206 |
| GD | GENERAL DYNAMICS CORP | 17 | $3,000 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| ETN | EATON CORP PLC | 19 | $3,000 | 0.0% | $103.87 | +14.5% | SHS | G29183103 |
| — | IHS MARKIT LTD | 26 | $3,000 | 0.0% | $76.92 | — | SHS | G47567105 |
| FDX | FEDEX CORP | 11 | $3,000 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 17 | $3,000 | 0.0% | $121.19 | +16.4% | COM | 032654105 |
| ADSK | AUTODESK INC | 12 | $3,000 | 0.0% | $267.67 | +7.7% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $3,000 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| BIIB | BIOGEN INC | 11 | $3,000 | 0.0% | $259.08 | +4.1% | COM | 09062X103 |
| PLD | PROLOGIS INC. | 31 | $3,000 | 0.0% | $87.45 | +1.4% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 36 | $3,000 | 0.0% | $63.42 | -7.8% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 13 | $3,000 | 0.0% | $181.01 | +2.2% | COM | 452308109 |
| KLAC | KLA CORP | 9 | $3,000 | 0.0% | $220.47 | +29.7% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25 | $3,000 | 0.0% | $93.41 | +5.0% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 9 | $2,000 | 0.0% | $180.83 | +15.0% | CL A | 21036P108 |
| HUBB | HUBBELL INC | 10 | $2,000 | 0.0% | $140.57 | +13.5% | COM | 443510607 |
| IP | INTERNATIONAL PAPER CO | 33 | $2,000 | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| DHI | D R HORTON INC | 25 | $2,000 | 0.0% | $69.25 | +7.7% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | $2,000 | 0.0% | $162.06 | +30.6% | CL A | 22788C105 |
| — | JACOBS ENGR GROUP INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 469814107 |
| CTVA | CORTEVA INC | 38 | $2,000 | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| — | KANSAS CITY SOUTHERN | 8 | $2,000 | 0.0% | $250.00 | — | COM NEW | 485170302 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $536.82 | -9.8% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $2,000 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $1815.48 | 0.0% | COM | 12685J105 |
| CDW | CDW CORP | 14 | $2,000 | 0.0% | $123.09 | +14.4% | COM | 12514G108 |
| BOKF | BOK FINL CORP | 23 | $2,000 | 0.0% | $56.53 | +32.5% | COM NEW | 05561Q201 |
| MAA | MID-AMER APT CMNTYS INC | 16 | $2,000 | 0.0% | $103.61 | +11.2% | COM | 59522J103 |
| MRNA | MODERNA INC | 13 | $2,000 | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| ALLY | ALLY FINL INC | 39 | $2,000 | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| A | AGILENT TECHNOLOGIES INC | 17 | $2,000 | 0.0% | $106.93 | +11.9% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,000 | 0.0% | $30.19 | +2.6% | COM | 67103H107 |
| PTON | PELOTON INTERACTIVE INC | 14 | $2,000 | 0.0% | $122.58 | +8.2% | CL A COM | 70614W100 |
| — | PINNACLE FINL PARTNERS INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 72346Q104 |
| PINS | PINTEREST INC | 21 | $2,000 | 0.0% | $59.99 | +24.0% | CL A | 72352L106 |
| TROW | PRICE T ROWE GROUP INC | 10 | $2,000 | 0.0% | $114.35 | +15.3% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 15 | $2,000 | 0.0% | $89.37 | +10.0% | COM | 03073E105 |
| REG | REGENCY CTRS CORP | 40 | $2,000 | 0.0% | $34.84 | +22.6% | COM | 758849103 |
| RRX | REGAL BELOIT CORP | 13 | $2,000 | 0.0% | $110.43 | +24.4% | COM | 758750103 |
| DOW | DOW INC | 39 | $2,000 | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| — | XILINX INC | 15 | $2,000 | 0.0% | $125.00 | — | COM | 983919101 |
| WMB | WILLIAMS COS INC | 72 | $2,000 | 0.0% | $15.63 | +14.1% | COM | 969457100 |
| DTE | DTE ENERGY CO | 15 | $2,000 | 0.0% | $88.73 | +0.6% | COM | 233331107 |
| — | DISCOVER FINL SVCS | 20 | $2,000 | 0.0% | $100.00 | — | COM | 254709108 |
| DOX | AMDOCS LTD | 28 | $2,000 | 0.0% | $68.11 | 0.0% | SHS | G02602103 |
| TSCO | TRACTOR SUPPLY CO | 10 | $2,000 | 0.0% | $25.75 | +14.4% | COM | 892356106 |
| FOXA | FOX CORP | 45 | $2,000 | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| FCX | FREEPORT-MCMORAN INC | 66 | $2,000 | 0.0% | $19.45 | +56.0% | CL B | 35671D857 |
| — | TCF FINL CORP | 49 | $2,000 | 0.0% | $40.82 | — | COM | 872307103 |
| HPQ | HP INC | 67 | $2,000 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| STT | STATE STR CORP | 24 | $2,000 | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| DOCU | DOCUSIGN INC | 11 | $2,000 | 0.0% | $225.28 | +2.9% | COM | 256163106 |
| WAB | WABTEC | 21 | $2,000 | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| EMN | EASTMAN CHEM CO | 17 | $2,000 | 0.0% | $77.45 | +17.9% | COM | 277432100 |
| EBAY | EBAY INC. | 37 | $2,000 | 0.0% | $46.69 | +13.9% | COM | 278642103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 48 | $2,000 | 0.0% | $25.28 | +34.1% | COM | 174610105 |
| DRI | DARDEN RESTAURANTS INC | 12 | $2,000 | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 11 | $2,000 | 0.0% | $168.50 | +11.4% | COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $2,000 | 0.0% | $97.11 | +7.9% | COM | 679580100 |
| OKTA | OKTA INC | 9 | $2,000 | 0.0% | $240.71 | +4.4% | CL A | 679295105 |
| — | VIACOMCBS INC | 40 | $2,000 | 0.0% | $25.00 | — | CL B | 92556H206 |
| VNO | VORNADO RLTY TR | 52 | $2,000 | 0.0% | $38.46 | — | SH BEN INT | 929042109 |
| — | LABORATORY CORP AMER HLDGS | 7 | $2,000 | 0.0% | $142.86 | — | COM NEW | 50540R409 |
| — | LIFE STORAGE INC | 19 | $2,000 | 0.0% | $138.50 | — | COM | 53223X107 |
| DOV | DOVER CORP | 12 | $2,000 | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| MSCI | MSCI INC | 5 | $2,000 | 0.0% | $377.84 | +5.7% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 25 | $2,000 | 0.0% | $80.15 | -7.6% | COM | 92939U106 |
| MCK | MCKESSON CORP | 11 | $2,000 | 0.0% | $161.42 | +9.9% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 32 | $2,000 | 0.0% | $52.35 | -2.1% | COM | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 40 | $2,000 | 0.0% | $26.74 | +29.1% | COM | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $2,000 | 0.0% | $117.30 | +14.4% | COM | 127387108 |
| CPT | CAMDEN PPTY TR | 18 | $2,000 | 0.0% | $81.31 | +8.2% | SH BEN INT | 133131102 |
| WELL | WELLTOWER INC | 25 | $2,000 | 0.0% | $52.89 | +11.6% | COM | 95040Q104 |
| WTFC | WINTRUST FINL CORP | 26 | $2,000 | 0.0% | $53.79 | +32.8% | COM | 97650W108 |
| VFC | V F CORP | 24 | $2,000 | 0.0% | $79.91 | +1.6% | COM | 918204108 |
| WDAY | WORKDAY INC | 10 | $2,000 | 0.0% | $226.92 | +8.9% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14 | $2,000 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| — | CDK GLOBAL INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 12508E101 |
| DLR | DIGITAL RLTY TR INC | 13 | $2,000 | 0.0% | $119.44 | -2.5% | COM | 253868103 |
| UMBF | UMB FINL CORP | 24 | $2,000 | 0.0% | $64.13 | +28.8% | COM | 902788108 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $996.82 | +8.2% | COM | 570535104 |
| F | FORD MTR CO DEL | 197 | $2,000 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| COLM | COLUMBIA SPORTSWEAR CO | 21 | $2,000 | 0.0% | $80.68 | +13.9% | COM | 198516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $2,000 | 0.0% | $148.94 | +10.5% | SHS USD | G50871105 |
| — | ALEXION PHARMACEUTICALS INC | 12 | $2,000 | 0.0% | $166.67 | — | COM | 015351109 |
| EVRG | EVERGY INC | 35 | $2,000 | 0.0% | $44.68 | +1.7% | COM | 30034W106 |
| EQR | EQUITY RESIDENTIAL | 29 | $2,000 | 0.0% | $46.26 | +18.4% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 14 | $2,000 | 0.0% | $86.64 | +12.8% | COM | 020002101 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $674.73 | -7.4% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2,000 | 0.0% | $40.18 | +24.4% | SHS | G51502105 |
| CMA | COMERICA INC | 28 | $2,000 | 0.0% | $38.35 | +36.0% | COM | 200340107 |
| MGM | MGM RESORTS INTERNATIONAL | 51 | $2,000 | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2,000 | 0.0% | $344.55 | -4.7% | COM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 48 | $2,000 | 0.0% | $31.24 | +23.6% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 12 | $2,000 | 0.0% | $54.48 | -2.6% | COM | 816851109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33 | $2,000 | 0.0% | $60.61 | — | ORD | G5876H105 |
| APH | AMPHENOL CORP NEW | 36 | $2,000 | 0.0% | $30.16 | +2.9% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $2,000 | 0.0% | $36.04 | +5.0% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $2,000 | 0.0% | $57.51 | +23.1% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25 | $2,000 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| AON | AON PLC | 10 | $2,000 | 0.0% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| LII | LENNOX INTL INC | 5 | $2,000 | 0.0% | $267.20 | +2.1% | COM | 526107107 |
| ADM | ARCHER DANIELS MIDLAND CO | 34 | $2,000 | 0.0% | $42.82 | +12.0% | COM | 039483102 |
| ARW | ARROW ELECTRS INC | 21 | $2,000 | 0.0% | $88.50 | +17.5% | COM | 042735100 |
| LEA | LEAR CORP | 9 | $2,000 | 0.0% | $125.70 | +19.9% | COM NEW | 521865204 |
| TT | TRANE TECHNOLOGIES PLC | 12 | $2,000 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,000 | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10 | $2,000 | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $2,000 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| AVB | AVALONBAY CMNTYS INC | 10 | $2,000 | 0.0% | $133.06 | +11.1% | COM | 053484101 |
| EXPE | EXPEDIA GROUP INC | 11 | $2,000 | 0.0% | $111.79 | +36.6% | COM NEW | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $398.27 | -2.1% | COM | 776696106 |
| KR | KROGER CO | 50 | $2,000 | 0.0% | $29.06 | +6.0% | COM | 501044101 |
| BOH | BANK HAWAII CORP | 21 | $2,000 | 0.0% | $55.00 | +28.3% | COM | 062540109 |
| BK | BANK NEW YORK MELLON CORP | 46 | $2,000 | 0.0% | $33.17 | +15.4% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 39 | $2,000 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| EXR | EXTRA SPACE STORAGE INC | 13 | $2,000 | 0.0% | $93.43 | +7.2% | COM | 30225T102 |
| IT | GARTNER INC | 10 | $2,000 | 0.0% | $144.06 | +20.7% | COM | 366651107 |
| BBY | BEST BUY INC | 15 | $2,000 | 0.0% | $89.94 | +0.7% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 6 | $2,000 | 0.0% | $191.84 | +13.4% | COM | 297178105 |
| — | APTIV PLC | 16 | $2,000 | 0.0% | $125.00 | — | SHS | G6095L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $1,000 | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| GWW | GRAINGER W W INC | 3 | $1,000 | 0.0% | $371.45 | -1.2% | COM | 384802104 |
| GMED | GLOBUS MED INC | 17 | $1,000 | 0.0% | $63.33 | 0.0% | CL A | 379577208 |
| FLO | FLOWERS FOODS INC | 45 | $1,000 | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| FE | FIRSTENERGY CORP | 40 | $1,000 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| FICO | FAIR ISAAC CORP | 2 | $1,000 | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| RNR | RENAISSANCERE HLDGS LTD | 8 | $1,000 | 0.0% | $161.52 | 0.0% | COM | G7496G103 |
| FMC | FMC CORP | 10 | $1,000 | 0.0% | $94.77 | 0.0% | COM NEW | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1,000 | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| EEFT | EURONET WORLDWIDE INC | 10 | $1,000 | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,000 | 0.0% | $192.13 | +6.2% | SHS | G96629103 |
| EFX | EQUIFAX INC | 6 | $1,000 | 0.0% | $162.01 | +5.3% | COM | 294429105 |
| GRMN | GARMIN LTD | 8 | $1,000 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| — | SPLUNK INC | 7 | $1,000 | 0.0% | $181.82 | — | COM | 848637104 |
| — | CITRIX SYS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 9 | $1,000 | 0.0% | $98.18 | +2.4% | COM NEW | 832696405 |
| SLGN | SILGAN HOLDINGS INC | 26 | $1,000 | 0.0% | $39.03 | 0.0% | COM | 827048109 |
| ESTC | ELASTIC N V | 9 | $1,000 | 0.0% | $142.05 | 0.0% | ORD SHS | N14506104 |
| ROST | ROSS STORES INC | 10 | $1,000 | 0.0% | $99.15 | +13.2% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,000 | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| RGEN | REPLIGEN CORP | 6 | $1,000 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| SAM | BOSTON BEER INC | 1 | $1,000 | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| EXEL | EXELIXIS INC | 44 | $1,000 | 0.0% | $22.58 | 0.0% | COM | 30161Q104 |
| ES | EVERSOURCE ENERGY | 12 | $1,000 | 0.0% | $73.10 | -3.9% | COM | 30040W108 |
| ACGL | ARCH CAP GROUP LTD | 38 | $1,000 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| ENPH | ENPHASE ENERGY INC | 7 | $1,000 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| AEE | AMEREN CORP | 14 | $1,000 | 0.0% | $68.86 | -5.8% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $1,000 | 0.0% | $139.36 | -1.2% | COM | 030420103 |
| L | LOEWS CORP | 29 | $1,000 | 0.0% | $47.84 | 0.0% | COM | 540424108 |
| ELV | ANTHEM INC | 4 | $1,000 | 0.0% | $286.17 | +5.1% | COM | 036752103 |
| LBRDA | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $141.35 | -1.6% | COM SER A | 530307107 |
| ATO | ATMOS ENERGY CORP | 12 | $1,000 | 0.0% | $80.51 | 0.0% | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO | 15 | $1,000 | 0.0% | $73.42 | -4.7% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 6 | $1,000 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| — | L BRANDS INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 501797104 |
| — | KELLOGG CO | 18 | $1,000 | 0.0% | $50.01 | -6.0% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 19 | $1,000 | 0.0% | $64.61 | -8.5% | COM | 209115104 |
| CAG | CONAGRA BRANDS INC | 28 | $1,000 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| — | HILL ROM HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 431475102 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| HAE | HAEMONETICS CORP MASS | 9 | $1,000 | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| COLD | AMERICOLD RLTY TR | 27 | $1,000 | 0.0% | $37.04 | — | COM | 03064D108 |
| NWSA | NEWS CORP NEW | 42 | $1,000 | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| ROKU | ROKU INC | 2 | $1,000 | 0.0% | $262.32 | +49.4% | COM CL A | 77543R102 |
| DDOG | DATADOG INC | 13 | $1,000 | 0.0% | $96.41 | 0.0% | CL A COM | 23804L103 |
| — | NUANCE COMMUNICATIONS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 67020Y100 |
| QRVO | QORVO INC | 8 | $1,000 | 0.0% | $147.19 | +19.3% | COM | 74736K101 |
| DELL | DELL TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| — | CERIDIAN HCM HLDG INC | 12 | $1,000 | 0.0% | $93.44 | 0.0% | COM | 15677J108 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,000 | 0.0% | $60.07 | +1.1% | COM | 68902V107 |
| PCG | PG&E CORP | 85 | $1,000 | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35 | $1,000 | 0.0% | $24.87 | 0.0% | COM | 76171L106 |
| — | PRA HEALTH SCIENCES INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 69354M108 |
| PTC | PTC INC | 5 | $1,000 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $1,000 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| PCTY | PAYLOCITY HLDG CORP | 6 | $1,000 | 0.0% | $190.60 | 0.0% | COM | 70438V106 |
| — | ACCELERON PHARMA INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 00434H108 |
| HUBS | HUBSPOT INC | 2 | $1,000 | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,000 | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| ALB | ALBEMARLE CORP | 7 | $1,000 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1,000 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| AES | AES CORP | 36 | $1,000 | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| XRAY | DENTSPLY SIRONA INC | 16 | $1,000 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $396.56 | -3.8% | COM | 444859102 |
| CBRE | CBRE GROUP INC | 13 | $1,000 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $142.86 | — | COM | 81181C104 |
| — | SIRIUS XM HOLDINGS INC | 167 | $1,000 | 0.0% | $5.99 | — | COM | 82968B103 |
| VRSN | VERISIGN INC | 5 | $1,000 | 0.0% | $202.87 | -4.0% | COM | 92343E102 |
| — | SLACK TECHNOLOGIES INC | 24 | $1,000 | 0.0% | $41.67 | — | COM CL A | 83088V102 |
| — | SMARTSHEET INC | 17 | $1,000 | 0.0% | $58.82 | — | COM CL A | 83200N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 | $1,000 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| AVTR | AVANTOR INC | 36 | $1,000 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| PSA | PUBLIC STORAGE | 4 | $1,000 | 0.0% | $183.60 | +2.5% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5 | $1,000 | 0.0% | $273.42 | -9.6% | CL A | 78410G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $1,000 | 0.0% | $42.01 | +6.6% | COM | 61174X109 |
| NTAP | NETAPP INC | 14 | $1,000 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| — | NEKTAR THERAPEUTICS | 51 | $1,000 | 0.0% | $19.61 | — | COM | 640268108 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,000 | 0.0% | $198.05 | -6.9% | COM | 256677105 |
| — | DUKE REALTY CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 264411505 |
| DT | DYNATRACE INC | 21 | $1,000 | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| CCK | CROWN HLDGS INC | 10 | $1,000 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| EIX | EDISON INTL | 18 | $1,000 | 0.0% | $47.82 | -1.5% | COM | 281020107 |
| SFM | SPROUTS FMRS MKT INC | 47 | $1,000 | 0.0% | $22.73 | 0.0% | COM | 85208M102 |
| YUM | YUM BRANDS INC | 11 | $1,000 | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| WDC | WESTERN DIGITAL CORP. | 20 | $1,000 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| WSO | WATSCO INC | 4 | $1,000 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| WAT | WATERS CORP | 5 | $1,000 | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| — | VARIAN MED SYS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 92220P105 |
| VTR | VENTAS INC | 23 | $1,000 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,000 | 0.0% | $188.09 | -5.7% | COM | 92345Y106 |
| — | VMWARE INC | 7 | $1,000 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| VICI | VICI PPTYS INC | 43 | $1,000 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| W | WAYFAIR INC | 4 | $1,000 | 0.0% | $265.47 | +11.2% | CL A | 94419L101 |
| XYL | XYLEM INC | 14 | $1,000 | 0.0% | $88.59 | +8.1% | COM | 98419M100 |
| AD | UNITED STATES CELLULAR CORP | 34 | $1,000 | 0.0% | $19.11 | 0.0% | COM | 911684108 |
| TSN | TYSON FOODS INC | 18 | $1,000 | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| ZS | ZSCALER INC | 7 | $1,000 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $1,000 | 0.0% | $445.83 | -17.4% | CL A | 98980L101 |
| TRMB | TRIMBLE INC | 17 | $1,000 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $457.04 | +7.2% | COM | 893641100 |
| FIVE | FIVE BELOW INC | 5 | $1,000 | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| TFX | TELEFLEX INCORPORATED | 2 | $1,000 | 0.0% | $357.06 | +8.6% | COM | 879369106 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $1,000 | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| PAYX | PAYCHEX INC | 11 | $1,000 | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| PPG | PPG INDS INC | 7 | $1,000 | 0.0% | $125.98 | +3.3% | COM | 693506107 |
| INCY | INCYTE CORP | 14 | $1,000 | 0.0% | $86.51 | -1.3% | COM | 45337C102 |
| IR | INGERSOLL RAND INC | 23 | $1,000 | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| — | INPHI CORP | 6 | $1,000 | 0.0% | $166.67 | — | COM | 45772F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $1,000 | 0.0% | $97.11 | +9.6% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 25 | $1,000 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| IRM | IRON MTN INC NEW | 29 | $1,000 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| KDP | KEURIG DR PEPPER INC | 32 | $1,000 | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| OXY | OCCIDENTAL PETE CORP | 36 | $1,000 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| LYFT | LYFT INC | 17 | $1,000 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| GEN | NORTONLIFELOCK INC | 49 | $1,000 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| NTRS | NORTHERN TR CORP | 14 | $1,000 | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| — | MAXIM INTEGRATED PRODS INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 57772K101 |
| CSX | CSX CORP | 12 | $1,000 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| CPB | CAMPBELL SOUP CO | 22 | $1,000 | 0.0% | $40.43 | 0.0% | COM | 134429109 |
| MCO | MOODYS CORP | 4 | $1,000 | 0.0% | $267.92 | +0.9% | COM | 615369105 |
| CCL | CARNIVAL CORP | 53 | $1,000 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CASY | CASEYS GEN STORES INC | 5 | $1,000 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| MRCY | MERCURY SYS INC | 15 | $1,000 | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $26.23 | +10.3% | COM | 169656105 |
| CHH | CHOICE HOTELS INTL INC | 12 | $1,000 | 0.0% | $102.13 | 0.0% | COM | 169905106 |
| MASI | MASIMO CORP | 6 | $1,000 | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $19.34 | 0.0% | COM | 577081102 |
| PEGA | PEGASYSTEMS INC | 3 | $0 | 0.0% | $65.38 | 0.0% | COM | 705573103 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| HOLX | HOLOGIC INC | 6 | $0 | 0.0% | $70.59 | +7.5% | COM | 436440101 |
| RGLD | ROYAL GOLD INC | 2 | $0 | 0.0% | $106.67 | 0.0% | COM | 780287108 |