Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 881,138 | $378M | 52.0% | $278.87 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 288,243 | $28.2M | 3.9% | $84.05 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 150,839 | $21.34M | 2.9% | $111.25 | +29.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,195 | $20.35M | 2.8% | $202.92 | +38.3% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 293,824 | $20.23M | 2.8% | $64.71 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 5,597 | $14.92M | 2.1% | $84.71 | +61.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,123 | $13.54M | 1.9% | $148.27 | +16.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 183,968 | $9.583M | 1.3% | $41.51 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 202,700 | $9.01M | 1.2% | $37.73 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 110,510 | $8.742M | 1.2% | $68.11 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 134,601 | $8.598M | 1.2% | $60.84 | — | SBI INT-UTILS | 81369Y886 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,517,819 | $8.075M | 1.1% | $4.74 | -20.7% | COM | 03212B103 |
| META | FACEBOOK INC | 23,031 | $7.816M | 1.1% | $258.09 | +38.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 7,423 | $5.756M | 0.8% | $246.42 | -4.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 23,931 | $4.958M | 0.7% | $18.59 | +11.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,567 | $4.795M | 0.7% | $214.64 | +30.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 28,942 | $4.738M | 0.7% | $100.87 | +39.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,455 | $4.111M | 0.6% | $131.68 | +14.1% | COM | 478160104 |
| V | VISA INC | 16,486 | $3.672M | 0.5% | $195.00 | +16.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,158 | $3.578M | 0.5% | $301.11 | +27.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,431 | $3.424M | 0.5% | $236.75 | +24.4% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 72,143 | $3.062M | 0.4% | $25.09 | +43.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 17,543 | $2.968M | 0.4% | $138.55 | +25.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 8,531 | $2.966M | 0.4% | $315.38 | +12.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 11,382 | $2.962M | 0.4% | $200.12 | +41.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,665 | $2.686M | 0.4% | $456.61 | +37.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,280 | $2.612M | 0.4% | $48.81 | +12.7% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 8,855 | $2.402M | 0.3% | $210.25 | +19.3% | COM | 79466L302 |
| PFE | PFIZER INC | 53,866 | $2.317M | 0.3% | $28.14 | +26.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 40,937 | $2.228M | 0.3% | $38.75 | +27.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,830 | $2.188M | 0.3% | $417.71 | +29.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 38,776 | $2.169M | 0.3% | $38.85 | +32.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,014 | $2.161M | 0.3% | $42.29 | +0.1% | COM | 92343V104 |
| INTC | INTEL CORP | 40,230 | $2.143M | 0.3% | $50.18 | -0.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 17,155 | $2.027M | 0.3% | $95.78 | +18.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 6,151 | $1.968M | 0.3% | $219.25 | +39.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 41,814 | $1.941M | 0.3% | $27.34 | +52.1% | COM | 949746101 |
| AVGO | BROADCOM INC | 3,926 | $1.904M | 0.3% | $33.14 | +34.2% | COM | 11135F101 |
| T | AT&T INC | 69,414 | $1.875M | 0.3% | $15.78 | +1.9% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 6,135 | $1.868M | 0.3% | $181.96 | +46.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 17,081 | $1.843M | 0.3% | $80.20 | +21.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 24,522 | $1.842M | 0.3% | $64.27 | +2.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 7,830 | $1.809M | 0.2% | $154.43 | +53.2% | COM | 532457108 |
| NKE | NIKE INC | 12,241 | $1.778M | 0.2% | $110.18 | +38.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 7,241 | $1.746M | 0.2% | $183.86 | +17.4% | COM | 580135101 |
| C | CITIGROUP INC | 24,837 | $1.743M | 0.2% | $49.47 | +20.6% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 8,962 | $1.723M | 0.2% | $127.92 | +31.3% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 13,042 | $1.635M | 0.2% | $92.87 | +22.2% | SHS | G5960L103 |
| LOW | LOWES COS INC | 7,159 | $1.452M | 0.2% | $139.38 | +31.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 11,019 | $1.421M | 0.2% | $102.95 | +25.1% | COM | 747525103 |
| INTU | INTUIT | 2,613 | $1.41M | 0.2% | $338.30 | +55.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 14,207 | $1.382M | 0.2% | $54.39 | +57.6% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 15,776 | $1.375M | 0.2% | $55.02 | +51.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,946 | $1.299M | 0.2% | $49.90 | +9.9% | COM | 110122108 |
| MRNA | MODERNA INC | 3,357 | $1.292M | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 11,414 | $1.259M | 0.2% | $80.75 | +30.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 3,241 | $1.225M | 0.2% | $224.39 | +55.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,621 | $1.198M | 0.2% | $96.99 | +15.6% | COM | 459200101 |
| AMGN | AMGEN INC | 5,625 | $1.196M | 0.2% | $201.12 | -0.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,618 | $1.195M | 0.2% | $80.63 | +26.8% | COM | 007903107 |
| — | BLACKROCK INC | 1,406 | $1.179M | 0.2% | $656.20 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,881 | $1.17M | 0.2% | $92.32 | +31.2% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 8,925 | $1.149M | 0.2% | $79.87 | +63.5% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 1,137 | $1.13M | 0.2% | $245.73 | +36.7% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 4,860 | $1.112M | 0.2% | $143.52 | +53.2% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 12,661 | $1.074M | 0.1% | $57.60 | +25.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 6,367 | $1.067M | 0.1% | $108.73 | +45.6% | COM | 025816109 |
| AMLP | ALPS ETF TR | 31,291 | $1.043M | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,403 | $1.021M | 0.1% | $593.12 | +27.9% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 2,339 | $994K | 0.1% | $326.28 | +28.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 13,452 | $980K | 0.1% | $44.99 | +49.8% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 400 | $950K | 0.1% | $1912.46 | +15.4% | COM | 09857L108 |
| ZTS | ZOETIS INC | 4,605 | $894K | 0.1% | $153.93 | +25.9% | CL A | 98978V103 |
| ELV | ANTHEM INC | 2,393 | $892K | 0.1% | $280.53 | +27.5% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 5,215 | $873K | 0.1% | $132.06 | +17.6% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 12,181 | $851K | 0.1% | $55.88 | +6.2% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 3,163 | $834K | 0.1% | $206.27 | +23.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $831K | 0.1% | $142.55 | +31.7% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 4,143 | $811K | 0.1% | $110.82 | +45.1% | COM | 693475105 |
| USB | US BANCORP DEL | 13,369 | $795K | 0.1% | $34.49 | +35.3% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 1,393 | $793K | 0.1% | $440.49 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 11,642 | $768K | 0.1% | $55.30 | +18.4% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 10,809 | $767K | 0.1% | $59.74 | +22.7% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 13,026 | $764K | 0.1% | $35.39 | +27.5% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 4,361 | $757K | 0.1% | $130.42 | +26.5% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,916 | $744K | 0.1% | $110.16 | +28.6% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,004 | $731K | 0.1% | $124.10 | -2.7% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 4,450 | $721K | 0.1% | $93.98 | +60.4% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 13,490 | $711K | 0.1% | $36.19 | +41.7% | COM | 37045V100 |
| F | FORD MTR CO DEL | 50,016 | $708K | 0.1% | $6.97 | +48.2% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 2,825 | $694K | 0.1% | $223.53 | +2.0% | COM | 075887109 |
| CI | CIGNA CORP NEW | 3,459 | $692K | 0.1% | $178.94 | +12.2% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,051 | $685K | 0.1% | $81.32 | +40.4% | COM | 28176E108 |
| CME | CME GROUP INC | 3,473 | $672K | 0.1% | $142.57 | +18.7% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 5,203 | $665K | 0.1% | $116.47 | +15.5% | COM | 872590104 |
| AON | AON PLC | 2,215 | $633K | 0.1% | $204.34 | +27.4% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,423 | $623K | 0.1% | $97.99 | +14.3% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 2,554 | $620K | 0.1% | $156.00 | +50.9% | COM | 40412C101 |
| FISV | FISERV INC | 5,690 | $617K | 0.1% | $106.07 | +5.3% | COM | 337738108 |
| ADSK | AUTODESK INC | 2,134 | $609K | 0.1% | $258.67 | +18.3% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 1,004 | $608K | 0.1% | $564.71 | +9.3% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,692 | $594K | 0.1% | $38.75 | +14.2% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 7,484 | $579K | 0.1% | $85.89 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 1,418 | $575K | 0.1% | $357.05 | +28.8% | COM | 452327109 |
| MCO | MOODYS CORP | 1,564 | $555K | 0.1% | $282.35 | +28.6% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,636 | $516K | 0.1% | $187.01 | +2.4% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 825 | $513K | 0.1% | $480.34 | +39.9% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 5,660 | $512K | 0.1% | $79.64 | +7.2% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 2,392 | $507K | 0.1% | $188.00 | +11.9% | COM | 256677105 |
| DXCM | DEXCOM INC | 919 | $503K | 0.1% | $93.17 | +35.4% | COM | 252131107 |
| KLAC | KLA CORP | 1,503 | $503K | 0.1% | $245.23 | +30.0% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 9,004 | $494K | 0.1% | $34.54 | +35.0% | COM NEW | 026874784 |
| MSCI | MSCI INC | 807 | $491K | 0.1% | $398.47 | +46.3% | COM | 55354G100 |
| HUM | HUMANA INC | 1,258 | $490K | 0.1% | $389.65 | +4.4% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264 | $480K | 0.1% | $27.58 | +31.9% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 2,968 | $468K | 0.1% | $114.72 | +36.9% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $466K | 0.1% | $495.16 | +37.1% | COM | 016255101 |
| — | TWITTER INC | 7,692 | $465K | 0.1% | $57.52 | — | COM | 90184L102 |
| EBAY | EBAY INC. | 6,566 | $457K | 0.1% | $49.84 | +32.7% | COM | 278642103 |
| MET | METLIFE INC | 7,347 | $454K | 0.1% | $41.34 | +27.5% | COM | 59156R108 |
| GPN | GLOBAL PMTS INC | 2,879 | $454K | 0.1% | $174.08 | -4.2% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,496 | $453K | 0.1% | $246.69 | -20.9% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 3,212 | $441K | 0.1% | $124.89 | — | REG SHS | H84989104 |
| SNPS | SYNOPSYS INC | 1,474 | $441K | 0.1% | $241.37 | +25.8% | COM | 871607107 |
| BIIB | BIOGEN INC | 1,547 | $438K | 0.1% | $279.98 | +17.1% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 2,222 | $437K | 0.1% | $124.81 | +39.4% | COM | 74144T108 |
| IQV | IQVIA HLDGS INC | 1,821 | $436K | 0.1% | $183.85 | +37.3% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 5,787 | $424K | 0.1% | $30.85 | +14.2% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 693 | $423K | 0.1% | $31.41 | +27.4% | COM | 67103H107 |
| MTCH | MATCH GROUP INC NEW | 2,675 | $420K | 0.1% | $148.76 | 0.0% | COM | 57667L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,712 | $411K | 0.1% | $123.68 | +23.2% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 7,892 | $409K | 0.1% | $35.84 | +28.0% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 3,852 | $405K | 0.1% | $62.51 | +33.4% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 2,797 | $398K | 0.1% | $128.84 | +6.4% | COM | 285512109 |
| BAX | BAXTER INTL INC | 4,912 | $395K | 0.1% | $73.21 | -2.3% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,530 | $388K | 0.1% | $60.36 | +13.1% | COM | 595017104 |
| FTNT | FORTINET INC | 1,328 | $388K | 0.1% | $34.39 | +68.4% | COM | 34959E109 |
| — | APTIV PLC | 2,582 | $385K | 0.1% | $135.50 | — | SHS | G6095L109 |
| MAR | MARRIOTT INTL INC NEW | 2,598 | $385K | 0.1% | $118.08 | +14.0% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,189 | $385K | 0.1% | $70.32 | -2.1% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,647 | $383K | 0.1% | $173.60 | +26.8% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 2,988 | $380K | 0.1% | $93.11 | +27.4% | COM | 020002101 |
| ROST | ROSS STORES INC | 3,463 | $377K | 0.1% | $104.06 | +9.5% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 2,458 | $374K | 0.1% | $122.55 | +15.7% | COM | 89417E109 |
| AZO | AUTOZONE INC | 220 | $374K | 0.1% | $1278.62 | +25.4% | COM | 053332102 |
| RMD | RESMED INC | 1,403 | $370K | 0.1% | $197.01 | +33.6% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 2,987 | $367K | 0.1% | $99.46 | — | COM | 254709108 |
| — | XILINX INC | 2,400 | $362K | 0.0% | $139.89 | — | COM | 983919101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,704 | $357K | 0.0% | $104.77 | +19.2% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 2,910 | $356K | 0.0% | $96.44 | +21.1% | COM | 988498101 |
| HPQ | HP INC | 12,780 | $350K | 0.0% | $16.19 | +52.0% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 5,621 | $350K | 0.0% | $64.03 | +4.4% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 3,102 | $349K | 0.0% | $82.48 | +20.4% | COM | 704326107 |
| AFL | AFLAC INC | 6,464 | $337K | 0.0% | $39.25 | +26.0% | COM | 001055102 |
| — | SVB FINANCIAL GROUP | 519 | $336K | 0.0% | $512.39 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,681 | $324K | 0.0% | $164.62 | +18.3% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229 | $315K | 0.0% | $1194.21 | +26.0% | COM | 592688105 |
| MCK | MCKESSON CORP | 1,545 | $308K | 0.0% | $179.53 | +8.7% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 1,155 | $305K | 0.0% | $206.95 | +18.5% | COM | 03076C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 717 | $304K | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,807 | $297K | 0.0% | $143.88 | +16.7% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,008 | $294K | 0.0% | $139.89 | +1.2% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,251 | $291K | 0.0% | $207.51 | +1.0% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 6,868 | $291K | 0.0% | $29.02 | +11.3% | COM | 316773100 |
| STT | STATE STR CORP | 3,435 | $291K | 0.0% | $67.33 | +11.6% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,934 | $287K | 0.0% | $134.82 | +1.5% | COM | 363576109 |
| — | ANSYS INC | 837 | $285K | 0.0% | $356.97 | — | COM | 03662Q105 |
| GLW | CORNING INC | 7,430 | $271K | 0.0% | $34.20 | +3.2% | COM | 219350105 |
| DHI | D R HORTON INC | 3,213 | $270K | 0.0% | $76.99 | +14.5% | COM | 23331A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 518 | $267K | 0.0% | $459.01 | +21.4% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,616 | $266K | 0.0% | $153.91 | +5.1% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 943 | $265K | 0.0% | $276.16 | — | COM NEW | 50540R409 |
| IT | GARTNER INC | 858 | $261K | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| SYF | SYNCHRONY FINANCIAL | 5,335 | $261K | 0.0% | $41.24 | +6.6% | COM | 87165B103 |
| ETSY | ETSY INC | 1,219 | $254K | 0.0% | $206.44 | -1.8% | COM | 29786A106 |
| LEN | LENNAR CORP | 2,684 | $251K | 0.0% | $80.63 | +15.1% | CL A | 526057104 |
| CDW | CDW CORP | 1,370 | $249K | 0.0% | $163.89 | +9.2% | COM | 12514G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,465 | $243K | 0.0% | $59.65 | +1.3% | COM | 416515104 |
| PAYC | PAYCOM SOFTWARE INC | 475 | $235K | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| BBY | BEST BUY INC | 2,212 | $234K | 0.0% | $91.11 | +1.0% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 1,125 | $228K | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,034 | $228K | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| GRMN | GARMIN LTD | 1,432 | $223K | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| — | VIACOMCBS INC | 5,559 | $220K | 0.0% | $44.69 | — | CL B | 92556H206 |
| EXPE | EXPEDIA GROUP INC | 1,344 | $220K | 0.0% | $169.01 | -9.3% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 2,025 | $218K | 0.0% | $99.27 | -0.4% | COM | 665859104 |
| — | CATALENT INC | 1,635 | $218K | 0.0% | $133.33 | — | COM | 148806102 |
| DLTR | DOLLAR TREE INC | 2,281 | $218K | 0.0% | $106.84 | -10.0% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 2,100 | $218K | 0.0% | $45.97 | -0.6% | CL C | 24703L202 |
| WAT | WATERS CORP | 608 | $217K | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| NDAQ | NASDAQ INC | 1,117 | $216K | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| — | FLEETCOR TECHNOLOGIES INC | 816 | $213K | 0.0% | $261.03 | — | COM | 339041105 |
| — | CERNER CORP | 2,977 | $210K | 0.0% | $77.71 | — | COM | 156782104 |
| VFC | V F CORP | 3,125 | $209K | 0.0% | $81.10 | -5.4% | COM | 918204108 |
| KEY | KEYCORP | 9,418 | $204K | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| KMX | CARMAX INC | 1,579 | $202K | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,935 | $200K | 0.0% | $12.37 | -2.6% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,597 | $180K | 0.0% | $12.01 | +5.5% | COM | 42824C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,969 | $173K | 0.0% | $10.96 | +3.6% | COM | 550241103 |
| VTRS | VIATRIS INC | 11,660 | $158K | 0.0% | $11.86 | -1.2% | COM | 92556V106 |