Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 967,138 | $414M | 56.2% | $428.06 | $280.99 | +52.3% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 271,671 | $27.82M | 3.8% | $102.40 | $79.82 | +28.3% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 145,349 | $19.91M | 2.7% | $136.96 * | $110.02 | +21.6% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 274,138 | $19.18M | 2.6% | $69.97 | $63.40 | +10.4% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 68,513 | $18.56M | 2.5% | $270.90 * | $198.74 | +31.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,299 | $13.28M | 1.8% | $2506.32 * | $81.78 | +52.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,839 | $13.21M | 1.8% | $3440.22 * | $146.47 | +17.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 171,463 | $9.237M | 1.3% | $53.87 * | $20.36 | +32.3% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 103,818 | $8.545M | 1.2% | $82.31 * | $32.52 | +26.5% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 189,020 | $8.379M | 1.1% | $44.33 | $36.51 | +21.4% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 125,635 | $7.944M | 1.1% | $63.23 * | $30.41 | +4.0% | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 21,776 | $7.572M | 1.0% | $347.72 | $252.35 | +36.8% | CL A | 30303M102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,517,819 | $6.147M | 0.8% | $4.05 | $4.74 | -14.5% | COM | 03212B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,131 | $4.761M | 0.6% | $277.92 | $212.96 | +30.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,895 | $4.687M | 0.6% | $679.77 * | $247.26 | -8.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,574 | $4.46M | 0.6% | $800.14 * | $11.57 | +72.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 27,743 | $4.315M | 0.6% | $155.53 * | $99.17 | +39.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,765 | $3.915M | 0.5% | $164.74 * | $130.36 | +11.0% | COM | 478160104 |
| V | VISA INC | 15,393 | $3.599M | 0.5% | $233.81 * | $192.73 | +17.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,553 | $3.425M | 0.5% | $400.44 * | $295.19 | +25.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 9,748 | $3.109M | 0.4% | $318.94 * | $232.70 | +22.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 10,616 | $3.094M | 0.4% | $291.45 | $194.13 | +49.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 7,968 | $2.909M | 0.4% | $365.09 * | $312.60 | +13.8% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 69,872 | $2.881M | 0.4% | $41.23 * | $24.73 | +49.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,360 | $2.876M | 0.4% | $175.79 * | $135.98 | +26.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,357 | $2.552M | 0.3% | $585.72 | $444.40 | +31.8% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 37,915 | $2.162M | 0.3% | $57.02 * | $38.57 | +29.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 3,997 | $2.111M | 0.3% | $528.15 * | $48.37 | +9.2% | COM | 64110L106 |
| INTC | INTEL CORP | 37,598 | $2.111M | 0.3% | $56.15 * | $50.21 | +2.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,375 | $2.094M | 0.3% | $56.03 * | $42.29 | +0.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 38,221 | $2.026M | 0.3% | $53.01 * | $38.00 | +21.5% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 8,226 | $2.009M | 0.3% | $244.23 | $207.14 | +16.5% | COM | 79466L302 |
| PFE | PFIZER INC | 50,255 | $1.968M | 0.3% | $39.16 * | $27.60 | +13.5% | COM | 717081103 |
| T | AT&T INC | 64,842 | $1.866M | 0.3% | $28.78 * | $15.76 | +3.2% | COM | 00206R102 |
| ABT | ABBOTT LABS | 16,015 | $1.857M | 0.3% | $115.95 * | $94.52 | +12.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,577 | $1.804M | 0.2% | $504.33 | $408.89 | +21.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 15,941 | $1.796M | 0.2% | $112.67 * | $78.98 | +20.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 22,904 | $1.781M | 0.2% | $77.76 * | $64.14 | +5.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 39,115 | $1.772M | 0.2% | $45.30 * | $26.36 | +54.0% | COM | 949746101 |
| NKE | NIKE INC | 11,415 | $1.764M | 0.2% | $154.53 * | $107.11 | +34.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 3,661 | $1.746M | 0.2% | $476.92 * | $32.32 | +34.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 5,743 | $1.693M | 0.2% | $294.79 * | $213.12 | +29.6% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 7,319 | $1.68M | 0.2% | $229.54 * | $148.69 | +47.7% | COM | 532457108 |
| C | CITIGROUP INC | 23,513 | $1.664M | 0.2% | $70.77 * | $48.90 | +22.9% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 8,361 | $1.608M | 0.2% | $192.32 * | $125.04 | +35.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 6,761 | $1.562M | 0.2% | $231.03 * | $181.59 | +14.8% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 5,726 | $1.537M | 0.2% | $268.42 * | $175.90 | +32.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 12,173 | $1.511M | 0.2% | $124.13 * | $91.40 | +19.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 10,292 | $1.471M | 0.2% | $142.93 * | $101.12 | +28.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 17,701 | $1.378M | 0.2% | $77.85 * | $55.02 | +33.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,512 | $1.371M | 0.2% | $66.84 * | $49.55 | +11.4% | COM | 110122108 |
| LOW | LOWES COS INC | 6,704 | $1.3M | 0.2% | $193.91 * | $136.38 | +30.6% | COM | 548661107 |
| AMGN | AMGEN INC | 5,261 | $1.282M | 0.2% | $243.68 * | $201.17 | +5.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 13,255 | $1.215M | 0.2% | $91.66 * | $52.14 | +51.3% | COM NEW | 617446448 |
| INTU | INTUIT | 2,436 | $1.194M | 0.2% | $490.15 * | $324.77 | +46.7% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 10,649 | $1.191M | 0.2% | $111.84 * | $78.96 | +27.6% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 8,317 | $1.184M | 0.2% | $142.36 * | $76.16 | +79.7% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,046 | $1.179M | 0.2% | $146.53 * | $95.90 | +21.7% | COM | 459200101 |
| — | BLACKROCK INC | 1,313 | $1.149M | 0.2% | $875.10 | $643.29 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 3,022 | $1.147M | 0.2% | $379.55 * | $215.30 | +57.7% | COM | 38141G104 |
| AMLP | ALPS ETF TR | 31,291 | $1.139M | 0.2% | $36.40 | $24.51 | +48.6% | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 4,542 | $1.098M | 0.1% | $241.74 * | $138.17 | +53.3% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,829 | $1.017M | 0.1% | $93.91 | $79.05 | +18.8% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 11,811 | $986K | 0.1% | $83.48 * | $56.53 | +27.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 5,950 | $983K | 0.1% | $165.21 * | $105.26 | +48.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $975K | 0.1% | $919.81 * | $239.19 | +28.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,753 | $963K | 0.1% | $549.34 * | $90.22 | +21.8% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,322 | $954K | 0.1% | $721.63 | $582.97 | +23.8% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 12,474 | $908K | 0.1% | $72.79 * | $43.23 | +58.7% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 2,184 | $896K | 0.1% | $410.26 * | $319.79 | +23.7% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 10,071 | $856K | 0.1% | $85.00 * | $58.74 | +41.1% | COM | 595112103 |
| ELV | ANTHEM INC | 2,236 | $854K | 0.1% | $381.93 * | $275.12 | +30.5% | COM | 036752103 |
| — | LAM RESEARCH CORP | 1,300 | $846K | 0.1% | $650.77 | $431.28 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 373 | $816K | 0.1% | $2187.67 | $1891.15 | +13.8% | COM | 09857L108 |
| ZTS | ZOETIS INC | 4,300 | $801K | 0.1% | $186.28 * | $151.10 | +18.3% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,605 | $794K | 0.1% | $141.66 * | $124.33 | +2.5% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 11,375 | $783K | 0.1% | $68.84 * | $55.64 | +4.4% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,884 | $771K | 0.1% | $198.51 * | $139.39 | +29.7% | COM | 053015103 |
| CI | CIGNA CORP NEW | 3,240 | $768K | 0.1% | $237.04 * | $177.47 | +23.2% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 2,946 | $765K | 0.1% | $259.67 * | $202.66 | +22.3% | COM | 863667101 |
| GM | GENERAL MTRS CO | 12,530 | $741K | 0.1% | $59.14 * | $35.04 | +62.9% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 3,868 | $738K | 0.1% | $190.80 * | $107.27 | +50.5% | COM | 693475105 |
| TJX | TJX COS INC NEW | 10,865 | $733K | 0.1% | $67.46 * | $54.57 | +15.6% | COM | 872540109 |
| USB | US BANCORP DEL | 12,490 | $712K | 0.1% | $57.01 * | $33.64 | +38.8% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 47,454 | $705K | 0.1% | $14.86 * | $6.78 | +66.2% | COM | 345370860 |
| TMUS | T-MOBILE US INC | 4,826 | $699K | 0.1% | $144.84 * | $115.06 | +21.6% | COM | 872590104 |
| CME | CME GROUP INC | 3,242 | $690K | 0.1% | $212.83 * | $140.67 | +26.1% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 12,154 | $675K | 0.1% | $55.54 * | $34.69 | +28.6% | COM | 89832Q109 |
| — | ACTIVISION BLIZZARD INC | 6,984 | $667K | 0.1% | $95.50 | $86.50 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,292 | $652K | 0.1% | $103.62 | $81.32 | +27.4% | COM | 28176E108 |
| CB | CHUBB LIMITED | 4,078 | $648K | 0.1% | $158.90 * | $128.02 | +16.8% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,590 | $646K | 0.1% | $140.74 * | $107.92 | +21.4% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 4,159 | $643K | 0.1% | $154.60 * | $90.01 | +58.0% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 2,640 | $642K | 0.1% | $243.18 * | $223.21 | -1.3% | COM | 075887109 |
| ILMN | ILLUMINA INC | 1,323 | $626K | 0.1% | $473.17 * | $349.66 | +31.6% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,060 | $601K | 0.1% | $118.77 * | $96.98 | +15.5% | COM | 45866F104 |
| ADSK | AUTODESK INC | 1,991 | $581K | 0.1% | $291.81 | $255.26 | +14.4% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 3,337 | $574K | 0.1% | $172.01 * | $118.98 | +33.7% | COM | 032654105 |
| FISV | FISERV INC | 5,305 | $567K | 0.1% | $106.88 | $105.66 | +1.2% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,771 | $546K | 0.1% | $42.75 | $38.36 | +11.5% | COM | 101137107 |
| MCO | MOODYS CORP | 1,459 | $529K | 0.1% | $362.58 * | $276.53 | +26.2% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 936 | $523K | 0.1% | $558.76 | $560.88 | -1.0% | COM | 75886F107 |
| HUM | HUMANA INC | 1,175 | $520K | 0.1% | $442.55 * | $388.44 | +9.2% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 5,287 | $519K | 0.1% | $98.17 * | $79.24 | +10.9% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 2,688 | $504K | 0.1% | $187.50 * | $174.60 | +3.0% | COM | 37940X102 |
| BIIB | BIOGEN INC | 1,452 | $503K | 0.1% | $346.42 | $276.85 | +25.1% | COM | 09062X103 |
| HCA | HCA HEALTHCARE INC | 2,394 | $495K | 0.1% | $206.77 * | $150.70 | +32.0% | COM | 40412C101 |
| AON | AON PLC | 2,070 | $494K | 0.1% | $238.65 * | $200.42 | +15.3% | SHS CL A | G0403H108 |
| — | TWITTER INC | 7,169 | $493K | 0.1% | $68.77 | $57.30 | — | COM | 90184L102 |
| IDXX | IDEXX LABS INC | 771 | $487K | 0.1% | $631.65 | $466.92 | +35.3% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 2,241 | $485K | 0.1% | $216.42 * | $186.49 | +8.0% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,329 | $470K | 0.1% | $201.80 | $250.38 | -19.5% | COM | 92532F100 |
| KLAC | KLA CORP | 1,401 | $454K | 0.1% | $324.05 * | $239.88 | +28.8% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 6,143 | $431K | 0.1% | $70.16 * | $48.71 | +32.9% | COM | 278642103 |
| MET | METLIFE INC | 6,871 | $411K | 0.1% | $59.82 * | $40.55 | +28.6% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 2,075 | $411K | 0.1% | $198.07 * | $121.33 | +34.7% | COM | 74144T108 |
| IQV | IQVIA HLDGS INC | 1,697 | $411K | 0.1% | $242.19 | $178.84 | +35.5% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 2,770 | $409K | 0.1% | $147.65 * | $111.70 | +28.3% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 3,001 | $406K | 0.1% | $135.29 | $124.02 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 8,448 | $402K | 0.1% | $47.59 * | $33.75 | +27.5% | COM NEW | 026874784 |
| MSCI | MSCI INC | 753 | $401K | 0.1% | $532.54 * | $385.24 | +31.9% | COM | 55354G100 |
| ROST | ROSS STORES INC | 3,232 | $401K | 0.1% | $124.07 * | $103.36 | +14.0% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 652 | $398K | 0.1% | $610.43 | $481.62 | +26.9% | COM | 016255101 |
| CNC | CENTENE CORP DEL | 5,245 | $383K | 0.1% | $73.02 | $63.83 | +14.3% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 246 | $381K | 0.1% | $1548.78 * | $26.94 | +15.1% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 1,375 | $379K | 0.1% | $275.64 | $236.89 | +16.4% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 7,377 | $378K | 0.1% | $51.24 * | $35.14 | +28.0% | COM | 064058100 |
| — | APTIV PLC | 2,405 | $378K | 0.1% | $157.17 | $134.49 | — | SHS | G6095L109 |
| EA | ELECTRONIC ARTS INC | 2,615 | $376K | 0.1% | $143.79 * | $128.27 | +9.4% | COM | 285512109 |
| BAX | BAXTER INTL INC | 4,591 | $370K | 0.1% | $80.59 * | $73.33 | -0.7% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 5,401 | $369K | 0.1% | $68.32 * | $30.53 | +7.4% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 3,600 | $369K | 0.1% | $102.50 * | $61.05 | +35.2% | COM | 744320102 |
| ORLY | OREILLY AUTOMOTIVE INC | 649 | $367K | 0.0% | $565.49 * | $30.82 | +22.5% | COM | 67103H107 |
| DXCM | DEXCOM INC | 856 | $366K | 0.0% | $427.57 * | $90.74 | +17.6% | COM | 252131107 |
| — | ALEXION PHARMACEUTICALS INC | 1,992 | $366K | 0.0% | $183.73 | $158.80 | — | COM | 015351109 |
| ALL | ALLSTATE CORP | 2,797 | $365K | 0.0% | $130.50 * | $91.36 | +27.9% | COM | 020002101 |
| HPQ | HP INC | 12,006 | $362K | 0.0% | $30.15 * | $15.64 | +64.9% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,350 | $352K | 0.0% | $149.79 * | $59.75 | +13.9% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,533 | $347K | 0.0% | $136.99 | $121.65 | +12.5% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 2,297 | $344K | 0.0% | $149.76 * | $121.21 | +13.0% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,645 | $338K | 0.0% | $205.47 * | $184.29 | +2.9% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,851 | $336K | 0.0% | $69.26 * | $70.42 | -8.4% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,537 | $333K | 0.0% | $216.66 * | $170.28 | +20.7% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 2,791 | $330K | 0.0% | $118.24 | $97.82 | — | COM | 254709108 |
| MAR | MARRIOTT INTL INC NEW | 2,420 | $330K | 0.0% | $136.36 * | $116.87 | +12.7% | CL A | 571903202 |
| AFL | AFLAC INC | 6,064 | $325K | 0.0% | $53.59 * | $38.58 | +25.4% | COM | 001055102 |
| — | XILINX INC | 2,239 | $324K | 0.0% | $144.71 | $139.10 | — | COM | 983919101 |
| RMD | RESMED INC | 1,310 | $323K | 0.0% | $246.56 * | $192.30 | +23.3% | COM | 761152107 |
| YUM | YUM BRANDS INC | 2,720 | $313K | 0.0% | $115.07 * | $95.02 | +11.3% | COM | 988498101 |
| PAYX | PAYCHEX INC | 2,896 | $311K | 0.0% | $107.39 * | $81.28 | +16.2% | COM | 704326107 |
| AZO | AUTOZONE INC | 206 | $307K | 0.0% | $1490.29 | $1256.51 | +18.8% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,524 | $304K | 0.0% | $120.44 | $103.33 | +15.3% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,874 | $301K | 0.0% | $160.62 * | $139.77 | +7.6% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 214 | $296K | 0.0% | $1383.18 | $1172.41 | +18.2% | COM | 592688105 |
| FTNT | FORTINET INC | 1,240 | $295K | 0.0% | $237.90 * | $32.72 | +45.6% | COM | 34959E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,567 | $293K | 0.0% | $186.98 | $162.43 | +13.9% | COM | 33616C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,509 | $289K | 0.0% | $191.52 * | $153.35 | +10.5% | COM | 83088M102 |
| GLW | CORNING INC | 6,932 | $284K | 0.0% | $40.97 * | $34.12 | +5.7% | COM | 219350105 |
| MCK | MCKESSON CORP | 1,445 | $276K | 0.0% | $191.00 * | $178.45 | +4.5% | COM | 58155Q103 |
| DHI | D R HORTON INC | 3,001 | $271K | 0.0% | $90.30 * | $76.20 | +13.3% | COM | 23331A109 |
| — | ANSYS INC | 781 | $271K | 0.0% | $346.99 | $358.16 | — | COM | 03662Q105 |
| AMP | AMERIPRISE FINL INC | 1,081 | $269K | 0.0% | $248.84 * | $204.34 | +13.8% | COM | 03076C106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,168 | $269K | 0.0% | $230.31 * | $207.36 | +4.5% | SHS | G96629103 |
| — | SVB FINANCIAL GROUP | 481 | $268K | 0.0% | $557.17 | $501.73 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 3,207 | $264K | 0.0% | $82.32 * | $66.78 | +6.4% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,687 | $260K | 0.0% | $154.12 | $142.17 | +8.6% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 483 | $256K | 0.0% | $530.02 | $451.89 | +17.2% | CL A | 989207105 |
| — | MAXIM INTEGRATED PRODS INC | 2,433 | $256K | 0.0% | $105.22 | $105.22 | — | COM | 57772K101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800 | $252K | 0.0% | $140.00 * | $134.67 | -0.7% | COM | 363576109 |
| LEN | LENNAR CORP | 2,504 | $249K | 0.0% | $99.44 * | $79.76 | +12.8% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 6,418 | $245K | 0.0% | $38.17 * | $28.79 | +11.9% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS | 881 | $243K | 0.0% | $275.82 | $275.82 | — | COM NEW | 50540R409 |
| SYF | SYNCHRONY FINANCIAL | 4,963 | $241K | 0.0% | $48.56 * | $41.04 | +6.6% | COM | 87165B103 |
| VFC | V F CORP | 2,913 | $239K | 0.0% | $82.05 | $81.42 | +0.8% | COM | 918204108 |
| BBY | BEST BUY INC | 2,068 | $238K | 0.0% | $115.09 * | $91.05 | +3.3% | COM | 086516101 |
| ETSY | ETSY INC | 1,136 | $234K | 0.0% | $205.99 | $206.71 | -0.4% | COM | 29786A106 |
| — | VIACOMCBS INC | 5,164 | $233K | 0.0% | $45.12 | $45.08 | — | CL B | 92556H206 |
| CDW | CDW CORP | 1,281 | $224K | 0.0% | $174.86 * | $162.84 | +1.5% | COM | 12514G108 |
| NTRS | NORTHERN TR CORP | 1,890 | $219K | 0.0% | $115.87 * | $99.29 | +1.3% | COM | 665859104 |
| — | CERNER CORP | 2,788 | $218K | 0.0% | $78.19 | $78.19 | — | COM | 156782104 |
| DLTR | DOLLAR TREE INC | 2,132 | $212K | 0.0% | $99.44 | $107.58 | -7.5% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 2,100 | $209K | 0.0% | $99.52 * | $45.97 | +0.7% | CL C | 24703L202 |
| VRSN | VERISIGN INC | 912 | $208K | 0.0% | $228.07 | $201.82 | +11.8% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC | 1,251 | $205K | 0.0% | $163.87 | $170.17 | -4.6% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 1,508 | $202K | 0.0% | $133.95 | $125.54 | +4.7% | COM | 880770102 |
| QRVO | QORVO INC | 1,033 | $202K | 0.0% | $195.55 | $184.45 | +6.1% | COM | 74736K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,241 | $201K | 0.0% | $62.02 * | $59.60 | -5.1% | COM | 416515104 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,329 | $181K | 0.0% | $13.58 * | $10.94 | +11.7% | COM | 550241103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,971 | $171K | 0.0% | $14.28 * | $12.39 | -5.9% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,753 | $171K | 0.0% | $14.55 * | $11.97 | +6.8% | COM | 42824C109 |
| VTRS | VIATRIS INC | 10,877 | $155K | 0.0% | $14.25 * | $11.87 | -0.9% | COM | 92556V106 |