Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 247,548 | $48.18M | 20.2% | $194.64 | $168.48 | +15.5% | ETF | 922908769 |
| BND | VANGUARD BD INDEX FD | 242,185 | $21.36M | 8.9% | $88.19 | $87.93 | +0.3% | ETF | 921937835 |
| TMO | THERMO FISHER SCIENT | 3,170 | $14.78M | 6.2% | $4661.20 * | $330.32 | +39.2% | Common Stock | 883556102 |
| HYG | ISHARES TR | 159,741 | $13.95M | 5.8% | $87.30 | $81.82 | +6.7% | ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED | 168,222 | $7.942M | 3.3% | $47.21 | $37.08 | +27.3% | ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD | 82,906 | $6.873M | 2.9% | $82.90 | $82.95 | -0.1% | ETF | 921937827 |
| BIV | VANGUARD BD INDEX FD | 47,917 | $4.449M | 1.9% | $92.85 | $93.39 | -0.6% | ETF | 921937819 |
| IWM | ISHARES TR | 20,813 | $4.081M | 1.7% | $196.08 | $133.07 | +47.3% | ETF | 464287655 |
| MSFT | MICROSOFT CORP | 14,242 | $3.168M | 1.3% | $222.44 * | $173.58 | +23.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 23,877 | $3.168M | 1.3% | $132.68 * | $98.49 | +31.1% | Common Stock | 037833100 |
| VNQ | VANGUARD INDEX FDS | 29,442 | $2.501M | 1.0% | $84.95 | $77.25 | +9.9% | ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 36,749 | $2.211M | 0.9% | $60.16 | $53.09 | +13.3% | ETF | 921909768 |
| IVV | ISHARES TR | 5,862 | $2.201M | 0.9% | $375.47 | $301.80 | +24.4% | ETF | 464287200 |
| VYM | VANGUARD WHITEHALL F | 23,577 | $2.158M | 0.9% | $91.53 | $77.91 | +17.5% | ETF | 921946406 |
| DIS | DISNEY WALT CO | 10,799 | $1.957M | 0.8% | $181.22 * | $109.38 | +61.8% | Common Stock | 254687106 |
| C | CITIGROUP INC | 29,737 | $1.834M | 0.8% | $61.67 * | $38.80 | +32.9% | Common Stock | 172967424 |
| MS | MORGAN STANLEY | 26,563 | $1.82M | 0.8% | $68.52 * | $36.03 | +62.1% | Common Stock | 617446448 |
| HON | HONEYWELL INTL INC | 8,376 | $1.782M | 0.7% | $212.75 * | $119.37 | +51.7% | Common Stock | 438516106 |
| AMZN | AMAZON Common Stock INC | 540 | $1.759M | 0.7% | $3257.41 * | $120.78 | +34.8% | Common Stock | 023135106 |
| — | BLACKROCK INC | 2,428 | $1.752M | 0.7% | $721.58 | $544.25 | — | Common Stock | 09247X101 |
| XBI | SPDR SER TR | 11,600 | $1.633M | 0.7% | $140.78 | $106.66 | +32.0% | ETF | 78464A870 |
| — | LAM RESEARCH CORP | 3,413 | $1.612M | 0.7% | $472.31 | $323.81 | — | Common Stock | 512807108 |
| PM | PHILIP MORRIS INTL I | 19,216 | $1.591M | 0.7% | $82.80 * | $54.86 | +18.5% | Common Stock | 718172109 |
| ABT | ABBOTT LABS | 14,424 | $1.579M | 0.7% | $109.47 * | $83.25 | +20.2% | Common Stock | 002824100 |
| NEE | NEXTERA ENERGY INC | 20,418 | $1.575M | 0.7% | $77.14 * | $62.18 | +9.2% | Common Stock | 65339F101 |
| BAC | BK OF AMERICA CORP | 49,712 | $1.507M | 0.6% | $30.31 * | $21.47 | +25.1% | Common Stock | 060505104 |
| PLD | PROLOGIS INC. | 14,981 | $1.493M | 0.6% | $99.66 * | $76.28 | +13.6% | Common Stock | 74340W103 |
| HD | HOME DEPOT INC | 5,261 | $1.397M | 0.6% | $265.54 * | $228.80 | +2.8% | Common Stock | 437076102 |
| AVGO | BROADCommon Stock INC | 3,098 | $1.356M | 0.6% | $437.70 * | $24.52 | +60.6% | Common Stock | 11135F101 |
| BLV | VANGUARD BD INDEX FD | 12,073 | $1.324M | 0.6% | $109.67 | $111.32 | -1.5% | ETF | 921937793 |
| CMCSA | Common StockCAST CORP NEW | 24,669 | $1.293M | 0.5% | $52.41 * | $32.76 | +39.1% | Common Stock | 20030N101 |
| JNK | SPDR SER TR | 11,830 | $1.289M | 0.5% | $108.96 | $99.70 | +9.3% | ETF | 78468R622 |
| CSCO | CISCO SYS INC | 28,521 | $1.276M | 0.5% | $44.74 * | $37.02 | +3.7% | Common Stock | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 21,616 | $1.264M | 0.5% | $58.48 * | $44.56 | +15.7% | Common Stock | 609207105 |
| MRK | MERCK & CO. INC | 14,844 | $1.214M | 0.5% | $81.78 * | $62.99 | +5.7% | Common Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE C | 8,597 | $1.196M | 0.5% | $139.12 * | $102.14 | +20.2% | Common Stock | 742718109 |
| AMP | AMERIPRISE FINL INC | 6,112 | $1.188M | 0.5% | $194.37 * | $121.16 | +48.6% | Common Stock | 03076C106 |
| DD | DUPONT DE NEMOURS IN | 16,387 | $1.165M | 0.5% | $71.09 * | $20.06 | +34.7% | Common Stock | 26614N102 |
| TGT | TARGET CORP | 6,577 | $1.161M | 0.5% | $176.52 * | $99.20 | +54.9% | Common Stock | 87612E106 |
| NRG | NRG ENERGY INC | 29,458 | $1.106M | 0.5% | $37.54 * | $28.11 | +15.4% | Common Stock | 629377508 |
| GOOG | ALPHABET INC | 631 | $1.105M | 0.5% | $1751.19 * | $71.75 | +21.2% | Common Stock | 02079K107 |
| DHR | DANAHER CORPORATION | 4,707 | $1.046M | 0.4% | $222.22 * | $162.30 | +18.7% | Common Stock | 235851102 |
| LHX | L3HARRIS TECHNOLOGIE | 5,525 | $1.044M | 0.4% | $188.96 * | $167.15 | +2.1% | Common Stock | 502431109 |
| RTX | RAYTHEON TECHNOLOGIE | 14,590 | $1.043M | 0.4% | $71.49 * | $54.10 | +17.9% | Common Stock | 75513E101 |
| AMT | AMERICAN TOWER CORP | 4,515 | $1.013M | 0.4% | $224.36 * | $212.60 | -8.8% | Common Stock | 03027X100 |
| SYF | SYNCHRONY FINANCIAL | 28,187 | $978K | 0.4% | $34.70 * | $17.10 | +81.1% | Common Stock | 87165B103 |
| ICSH | ISHARES TR | 19,035 | $962K | 0.4% | $50.54 | $50.56 | -0.1% | ETF | 46434V878 |
| GOOGL | ALPHABET INC | 541 | $948K | 0.4% | $1752.31 * | $66.92 | +30.0% | Common Stock | 02079K305 |
| VWO | VANGUARD INTL EQUITY | 18,677 | $936K | 0.4% | $50.12 | $37.86 | +32.4% | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 7,210 | $916K | 0.4% | $127.05 * | $81.87 | +36.3% | Common Stock | 46625H100 |
| MDT | MEDTRONIC PLC | 7,764 | $909K | 0.4% | $117.08 * | $84.75 | +19.9% | Common Stock | G5960L103 |
| CVX | CHEVRON CORP NEW | 10,724 | $906K | 0.4% | $84.48 * | $69.75 | -2.1% | Common Stock | 166764100 |
| EMN | EASTMAN CHEM CO | 8,810 | $883K | 0.4% | $100.23 * | $51.82 | +62.5% | Common Stock | 277432100 |
| MCD | MCDONALDS CORP | 3,979 | $854K | 0.4% | $214.63 * | $161.00 | +18.9% | Common Stock | 580135101 |
| TKR | TIMKEN CO | 10,985 | $850K | 0.4% | $77.38 | $39.61 | +95.3% | Common Stock | 887389104 |
| TTWO | TAKE-TWO INTERACTIVE | 4,005 | $832K | 0.3% | $207.74 | $130.78 | +58.9% | Common Stock | 874054109 |
| INVH | INVITATION HOMES INC | 27,520 | $817K | 0.3% | $29.69 * | $21.65 | +17.7% | Common Stock | 46187W107 |
| ABBV | ABBVIE INC | 7,467 | $800K | 0.3% | $107.14 * | $74.71 | +18.0% | Common Stock | 00287Y109 |
| EQIX | EQUINIX INC | 1,119 | $799K | 0.3% | $714.03 * | $613.79 | +5.7% | Common Stock | 29444U700 |
| ADM | ARCHER DANIELS MIDLA | 15,698 | $791K | 0.3% | $50.39 * | $31.97 | +37.2% | Common Stock | 039483102 |
| EIX | EDISON INTL | 12,110 | $761K | 0.3% | $62.84 * | $43.32 | +16.3% | Common Stock | 281020107 |
| GD | GENERAL DYNAMICS COR | 4,889 | $728K | 0.3% | $148.91 * | $126.85 | +4.9% | Common Stock | 369550108 |
| V | VISA INC | 3,191 | $698K | 0.3% | $218.74 * | $176.38 | +19.6% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP I | 1,986 | $696K | 0.3% | $350.45 * | $262.42 | +23.2% | Common Stock | 91324P102 |
| MA | MASTERCARD INCORPORA | 1,924 | $687K | 0.3% | $357.07 * | $274.75 | +26.3% | Common Stock | 57636Q104 |
| KO | COCA COLA CO | 12,451 | $683K | 0.3% | $54.86 * | $39.47 | +19.5% | Common Stock | 191216100 |
| FNF | FIDELITY NATIONAL FI | 16,789 | $656K | 0.3% | $39.07 * | $21.34 | +39.7% | Common Stock | 31620R303 |
| HUN | HUNTSMAN CORP | 26,111 | $656K | 0.3% | $25.12 | $16.79 | +49.8% | Common Stock | 447011107 |
| FNB | F N B CORP | 68,822 | $654K | 0.3% | $9.50 * | $6.01 | +31.8% | Common Stock | 302520101 |
| GM | GENERAL MTRS CO | 15,467 | $644K | 0.3% | $41.64 * | $24.20 | +66.0% | Common Stock | 37045V100 |
| HUBB | HUBBELL INC | 4,018 | $630K | 0.3% | $156.79 * | $110.23 | +30.9% | Common Stock | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 1,767 | $627K | 0.3% | $354.84 * | $323.73 | -4.4% | Common Stock | 539830109 |
| EHC | ENCommon StockPASS HEALTH COR | 7,507 | $621K | 0.3% | $82.72 * | $50.52 | +23.4% | Common Stock | 29261A100 |
| VST | VISTRA CORP | 31,392 | $617K | 0.3% | $19.65 * | $16.66 | +6.1% | Common Stock | 92840M102 |
| BDX | BECTON DICKINSON & C | 2,410 | $603K | 0.3% | $250.21 * | $223.59 | +0.7% | Common Stock | 075887109 |
| CRM | SALESFORCE Common Stock INC | 2,699 | $601K | 0.3% | $222.68 | $166.47 | +32.1% | Common Stock | 79466L302 |
| AMAT | APPLIED MATLS INC | 6,937 | $599K | 0.3% | $86.35 * | $51.70 | +59.9% | Common Stock | 038222105 |
| ELV | ANTHEM INC | 1,858 | $597K | 0.3% | $321.31 * | $247.08 | +21.4% | Common Stock | 036752103 |
| DOV | DOVER CORP | 4,612 | $585K | 0.2% | $126.84 * | $99.71 | +18.7% | Common Stock | 260003108 |
| VGSH | VANGUARD SCOTTSDALE | 9,331 | $575K | 0.2% | $61.62 | $62.21 | -1.0% | ETF | 92206C102 |
| ICE | INTERCONTINENTAL EXC | 4,945 | $570K | 0.2% | $115.27 * | $85.14 | +27.0% | Common Stock | 45866F104 |
| VZ | VERIZON Common StockMUNICATIO | 9,028 | $530K | 0.2% | $58.71 * | $41.02 | +6.2% | Common Stock | 92343V104 |
| HIG | HARTFORD FINL SVCS G | 10,701 | $524K | 0.2% | $48.97 * | $35.51 | +24.4% | Common Stock | 416515104 |
| META | FACEBOOK INC | 1,859 | $508K | 0.2% | $273.27 | $207.33 | +30.8% | Common Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $503K | 0.2% | $377.06 * | $280.01 | +27.3% | Common Stock | 22160K105 |
| IRM | IRON MTN INC NEW | 16,878 | $498K | 0.2% | $29.51 * | $22.21 | +7.5% | Common Stock | 46284V101 |
| PWR | QUANTA SVCS INC | 6,552 | $472K | 0.2% | $72.04 | $35.24 | +102.6% | Common Stock | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIE | 3,546 | $468K | 0.2% | $131.98 | $100.25 | +31.8% | Common Stock | 49338L103 |
| RNG | RINGCENTRAL INC | 1,230 | $466K | 0.2% | $378.86 | $253.68 | +49.4% | Common Stock | 76680R206 |
| T | AT&T INC | 16,160 | $465K | 0.2% | $28.77 * | $15.56 | -0.2% | Common Stock | 00206R102 |
| WMT | WALMART INC | 3,202 | $462K | 0.2% | $144.28 * | $38.12 | +17.8% | Common Stock | 931142103 |
| MPC | MARATHON PETE CORP | 11,121 | $460K | 0.2% | $41.36 * | $30.14 | +20.4% | Common Stock | 56585A102 |
| VLO | VALERO ENERGY CORP | 8,089 | $457K | 0.2% | $56.50 * | $47.74 | -1.3% | Common Stock | 91913Y100 |
| TMUS | T-MOBILE US INC | 3,389 | $457K | 0.2% | $134.85 * | $93.08 | +40.0% | Common Stock | 872590104 |
| — | ALEXION PHARMACEUTIC | 2,813 | $439K | 0.2% | $156.06 | $121.07 | — | Common Stock | 015351109 |
| NOW | SERVICENOW INC | 796 | $438K | 0.2% | $550.25 * | $93.55 | +17.7% | Common Stock | 81762P102 |
| FAF | FIRST AMERN FINL COR | 8,471 | $437K | 0.2% | $51.59 * | $38.81 | +11.9% | Common Stock | 31847R102 |
| — | ACTIVISION BLIZZARD | 4,695 | $436K | 0.2% | $92.86 | $76.12 | — | Common Stock | 00507V109 |
| HASI | HANNON ARMSTRONG SUS | 6,798 | $431K | 0.2% | $63.40 * | $28.78 | +72.2% | Common Stock | 41068X100 |
| AME | AMETEK INC | 3,501 | $423K | 0.2% | $120.82 * | $80.99 | +44.5% | Common Stock | 031100100 |
| CPRT | COPART INC | 3,286 | $418K | 0.2% | $127.21 * | $22.00 | +44.6% | Common Stock | 217204106 |
| SFIX | STITCH FIX INC | 7,029 | $413K | 0.2% | $58.76 | $42.79 | +37.2% | Common Stock | 860897107 |
| HUM | HUMANA INC | 992 | $407K | 0.2% | $410.28 * | $361.80 | +8.3% | Common Stock | 444859102 |
| LEN | LENNAR CORP | 5,340 | $407K | 0.2% | $76.22 * | $47.85 | +43.5% | Common Stock | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR | 3,707 | $404K | 0.2% | $108.98 | $52.70 | +106.9% | Common Stock | 874039100 |
| YETI | YETI HLDGS INC | 5,852 | $401K | 0.2% | $68.52 | $48.36 | +41.6% | Common Stock | 98585X104 |
| TFX | TELEFLEX INCORPORATE | 970 | $399K | 0.2% | $411.34 * | $334.38 | +19.2% | Common Stock | 879369106 |
| BSX | BOSTON SCIENTIFIC CO | 10,770 | $387K | 0.2% | $35.93 | $36.10 | -0.4% | Common Stock | 101137107 |
| STZ | CONSTELLATION BRANDS | 1,741 | $381K | 0.2% | $218.84 * | $152.40 | +32.4% | Common Stock | 21036P108 |
| VRTX | VERTEX PHARMACEUTICA | 1,612 | $381K | 0.2% | $236.35 | $271.27 | -12.9% | Common Stock | 92532F100 |
| NOC | NORTHROP GRUMMAN COR | 1,241 | $378K | 0.2% | $304.59 * | $295.18 | -4.9% | Common Stock | 666807102 |
| FMC | F M C CORP | 3,234 | $372K | 0.2% | $115.03 * | $78.33 | +25.5% | Common Stock | 302491303 |
| — | SUNNOVA ENERGY INTL | 8,201 | $370K | 0.2% | $45.12 | $30.42 | — | Common Stock | 86745K104 |
| COP | CONOCOPHILLIPS | 9,044 | $362K | 0.2% | $40.03 * | $32.78 | +1.9% | Common Stock | 20825C104 |
| TIP | ISHARES TR | 2,782 | $355K | 0.1% | $127.61 | $121.58 | +5.0% | ETF | 464287176 |
| NEO | NEOGENOMICS INC | 6,440 | $347K | 0.1% | $53.88 | $27.71 | +94.3% | Common Stock | 64049M209 |
| — | FLEETCOR TECHNOLOGIE | 1,250 | $341K | 0.1% | $272.80 | $253.66 | — | Common Stock | 339041105 |
| — | LIVEPERSON INC | 5,436 | $338K | 0.1% | $62.18 | $41.45 | — | Common Stock | 538146101 |
| VTIP | VANGUARD MALVERN FDS | 6,512 | $333K | 0.1% | $51.14 | $50.89 | +0.4% | ETF | 922020805 |
| AX | AXOS FINANCIAL INC | 8,883 | $333K | 0.1% | $37.49 | $22.86 | +64.2% | Common Stock | 05465C100 |
| ASML | ASML HOLDING N V | 683 | $333K | 0.1% | $487.55 | $313.89 | +55.4% | Common Stock | N07059210 |
| — | SVB FINANCIAL GROUP | 857 | $332K | 0.1% | $387.40 | $240.98 | — | Common Stock | 78486Q101 |
| — | JACOBS ENGR GROUP IN | 3,040 | $331K | 0.1% | $108.88 | $85.19 | — | Common Stock | 469814107 |
| LKQ | LKQ CORP | 9,161 | $323K | 0.1% | $35.26 * | $22.26 | +42.1% | Common Stock | 501889208 |
| DG | DOLLAR GEN CORP NEW | 1,533 | $322K | 0.1% | $210.05 * | $167.75 | +16.2% | Common Stock | 256677105 |
| — | EASTERLY GOVT PPTYS | 14,047 | $318K | 0.1% | $22.64 | $23.09 | — | Common Stock | 27616P103 |
| SRE | SEMPRA ENERGY | 2,495 | $318K | 0.1% | $127.45 * | $51.55 | +5.4% | Common Stock | 816851109 |
| SONY | SONY CORP | 3,125 | $316K | 0.1% | $101.12 | $64.97 | +55.6% | Common Stock | 835699307 |
| SPSC | SPS Common StockMERCE INC | 2,841 | $309K | 0.1% | $108.76 | $60.93 | +78.2% | Common Stock | 78463M107 |
| — | QTS RLTY TR INC | 4,800 | $297K | 0.1% | $61.88 | $64.12 | — | Common Stock | 74736A103 |
| ENSG | ENSIGN GROUP INC | 4,063 | $296K | 0.1% | $72.85 | $51.01 | +41.4% | Common Stock | 29358P101 |
| TPICQ | TPI Common StockPOSITES INC | 5,566 | $294K | 0.1% | $52.82 * | $18.76 | +113.0% | Common Stock | 87266J104 |
| NVS | NOVARTIS AG | 3,060 | $289K | 0.1% | $94.44 | $86.32 | +9.4% | Common Stock | 66987V109 |
| EXPO | EXPONENT INC | 3,081 | $277K | 0.1% | $89.91 * | $74.81 | +13.7% | Common Stock | 30214U102 |
| ABCB | AMERIS BANCORP | 7,231 | $275K | 0.1% | $38.03 * | $30.24 | +18.1% | Common Stock | 03076K108 |
| ITRI | ITRON INC | 2,823 | $271K | 0.1% | $96.00 | $76.89 | +24.7% | Common Stock | 465741106 |
| WING | WINGSTOP INC | 2,003 | $265K | 0.1% | $132.30 | $146.72 | -9.7% | Common Stock | 974155103 |
| NXRT | NEXPOINT RESIDENTIAL | 6,270 | $265K | 0.1% | $42.26 | $35.70 | — | Common Stock | 65341D102 |
| LCII | LCI INDS | 2,020 | $262K | 0.1% | $129.70 * | $75.72 | +43.1% | Common Stock | 50189K103 |
| ADC | AGREE REALTY CORP | 3,921 | $261K | 0.1% | $66.56 | $65.71 | — | Common Stock | 008492100 |
| — | BIOTELEMETRY INC | 3,627 | $261K | 0.1% | $71.96 | $71.96 | — | Common Stock | 090672106 |
| AMRC | AMERESCO INC | 4,976 | $260K | 0.1% | $52.25 | $30.27 | +72.6% | Common Stock | 02361E108 |
| PFF | ISHARES TR | 6,724 | $259K | 0.1% | $38.52 | $34.07 | +13.0% | ETF | 464288687 |
| — | LHC GROUP INC | 1,204 | $257K | 0.1% | $213.46 | $174.05 | — | Common Stock | 50187A107 |
| ALRM | ALARM Common Stock HLDGS INC | 2,484 | $257K | 0.1% | $103.46 | $72.56 | +42.6% | Common Stock | 011642105 |
| — | R1 RCM INC | 10,508 | $252K | 0.1% | $23.98 | $23.98 | — | Common Stock | 749397105 |
| NPO | ENPRO INDS INC | 3,306 | $250K | 0.1% | $75.62 | $67.09 | +12.6% | Common Stock | 29355X107 |
| — | VERITEX HLDGS INC | 9,697 | $249K | 0.1% | $25.68 | $25.68 | — | Common Stock | 923451108 |
| ADUS | ADDUS HOMECARE CORP | 2,124 | $249K | 0.1% | $117.23 | $103.21 | +13.4% | Common Stock | 006739106 |
| FN | FABRINET | 3,166 | $246K | 0.1% | $77.70 | $68.01 | +14.1% | Common Stock | G3323L100 |
| — | PERFICIENT INC | 5,126 | $244K | 0.1% | $47.60 | $42.82 | — | Common Stock | 71375U101 |
| — | FLAGSTAR BANCORP INC | 5,969 | $243K | 0.1% | $40.71 | $40.71 | — | Common Stock | 337930705 |
| LAD | LITHIA MTRS INC | 821 | $240K | 0.1% | $292.33 | $114.47 | +155.7% | Common Stock | 536797103 |
| ACA | ARCOSA INC | 4,363 | $240K | 0.1% | $55.01 | $37.79 | +43.1% | Common Stock | 039653100 |
| DAR | DARLING INGREDIENTS | 4,137 | $239K | 0.1% | $57.77 | $30.59 | +88.5% | Common Stock | 237266101 |
| CCI | CROWN CASTLE INTL CO | 1,492 | $238K | 0.1% | $159.52 * | $125.36 | +0.7% | Common Stock | 22822V101 |
| SNY | SANOFI | 4,883 | $237K | 0.1% | $48.54 | $48.60 | -0.0% | Common Stock | 80105N105 |
| FUL | FULLER H B CO | 4,518 | $234K | 0.1% | $51.79 * | $44.13 | +10.3% | Common Stock | 359694106 |
| FFWM | FIRST FNDTN INC | 11,504 | $230K | 0.1% | $19.99 * | $16.08 | +17.6% | Common Stock | 32026V104 |
| KTOS | KRATOS DEFENSE & SEC | 8,312 | $228K | 0.1% | $27.43 | $21.89 | +25.3% | Common Stock | 50077B207 |
| WSC | WILLSCOT MOBIL MINI | 9,780 | $227K | 0.1% | $23.21 | $20.17 | +14.9% | Common Stock | 971378104 |
| ROCK | GIBRALTAR INDS INC | 3,136 | $226K | 0.1% | $72.07 | $44.46 | +61.8% | Common Stock | 374689107 |
| TD | TORONTO DOMINION BK | 3,981 | $225K | 0.1% | $56.52 | $50.68 | +11.3% | Common Stock | 891160509 |
| UCTT | ULTRA CLEAN HLDGS IN | 7,198 | $224K | 0.1% | $31.12 | $27.90 | +11.6% | Common Stock | 90385V107 |
| CPK | CHESAPEAKE UTILS COR | 2,069 | $224K | 0.1% | $108.26 * | $90.79 | +8.4% | Common Stock | 165303108 |
| IRDM | IRIDIUM Common StockMUNICATIO | 5,618 | $221K | 0.1% | $39.34 | $31.42 | +25.2% | Common Stock | 46269C102 |
| — | CUBIC CORP | 3,552 | $220K | 0.1% | $61.94 | $58.16 | — | Common Stock | 229669106 |
| SAP | SAP SE | 1,684 | $220K | 0.1% | $130.64 | $123.25 | +5.8% | Common Stock | 803054204 |
| GSIE | GOLDMAN SACHS ETF TR | 6,819 | $218K | 0.1% | $31.97 | $29.94 | +6.6% | ETF | 381430107 |
| QNST | QUINSTREET INC | 10,085 | $216K | 0.1% | $21.42 | $9.65 | +122.2% | Common Stock | 74874Q100 |
| AVNT | AVIENT CORPORATION | 5,254 | $212K | 0.1% | $40.35 * | $31.09 | +14.8% | Common Stock | 05368V106 |
| — | GMS INC | 6,866 | $209K | 0.1% | $30.44 | $30.44 | — | Common Stock | 36251C103 |
| DECK | DECKERS OUTDOOR CORP | 721 | $207K | 0.1% | $287.10 * | $44.35 | +7.8% | Common Stock | 243537107 |
| ASGN | ASGN INC | 2,444 | $204K | 0.1% | $83.47 | $76.91 | +8.6% | Common Stock | 00191U102 |
| EYE | NATIONAL VISION HLDG | 4,496 | $204K | 0.1% | $45.37 | $34.76 | +30.3% | Common Stock | 63845R107 |
| EOG | EOG RES INC | 4,038 | $201K | 0.1% | $49.78 * | $34.11 | +14.9% | Common Stock | 26875P101 |
| DAN | DANA INCORPORATED | 10,282 | $201K | 0.1% | $19.55 * | $14.73 | +16.6% | Common Stock | 235825205 |
| OFG | OFG BANCORP | 10,315 | $191K | 0.1% | $18.52 | $12.05 | +53.8% | Common Stock | 67103X102 |
| — | GLU MOBILE INC | 17,866 | $161K | 0.1% | $9.01 | $9.01 | — | Common Stock | 379890106 |
| ING | ING GROEP N.V. | 13,417 | $127K | 0.1% | $9.47 | $6.07 | +55.5% | Common Stock | 456837103 |
| SMFG | SUMITOMO MITSUI FINL | 19,111 | $118K | 0.0% | $6.17 | $5.40 | +14.2% | Common Stock | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL | 26,359 | $117K | 0.0% | $4.44 | $3.96 | +11.9% | Common Stock | 606822104 |