Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 208,063 | $47.35M | 19.2% | $227.60 | $168.48 | +35.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 304,653 | $24.21M | 9.8% | $79.48 | $87.47 | -9.1% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 188,817 | $15.55M | 6.3% | $82.36 | $82.62 | -0.4% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 175,096 | $8.399M | 3.4% | $47.97 | $38.06 | +26.2% | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 77,216 | $7.815M | 3.2% | $101.21 | $101.31 | +0.0% | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 79,661 | $6.206M | 2.5% | $77.91 | $82.84 | -6.0% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 20,725 | $4.257M | 1.7% | $205.40 | $143.44 | +43.1% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 51,546 | $4.219M | 1.7% | $81.85 | $92.79 | -11.7% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 13,180 | $4.064M | 1.6% | $308.35 * | $173.58 | +72.2% | COM | 594918104 |
| AAPL | APPLE INC | 22,627 | $3.951M | 1.6% | $174.61 | $99.67 | +71.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 35,049 | $3.799M | 1.5% | $108.39 | $80.68 | +34.3% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 26,418 | $2.965M | 1.2% | $112.23 | $80.60 | +39.3% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 42,788 | $2.552M | 1.0% | $59.64 | $54.85 | +8.9% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 4,876 | $2.211M | 0.9% | $453.45 | $301.80 | +50.3% | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 13,049 | $2.107M | 0.9% | $161.47 * | $77.22 | +86.4% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 636 | $2.073M | 0.8% | $3259.43 * | $126.99 | +28.4% | COM | 023135106 |
| JNK | SPDR SER TR | 19,605 | $2.012M | 0.8% | $102.63 | $103.32 | -0.8% | BLOOMBERG HIGH Y | 78468R622 |
| MRK | MERCK & CO INC | 24,044 | $1.973M | 0.8% | $82.06 * | $64.24 | +13.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,922 | $1.84M | 0.7% | $629.71 * | $26.26 | +123.6% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,026 | $1.787M | 0.7% | $590.55 | $343.51 | +70.1% | COM | 883556102 |
| MS | MORGAN STANLEY | 20,428 | $1.785M | 0.7% | $87.38 * | $37.05 | +107.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 2,199 | $1.68M | 0.7% | $763.98 | $552.55 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 11,908 | $1.623M | 0.7% | $136.29 * | $106.56 | +15.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 19,007 | $1.61M | 0.7% | $84.71 * | $62.49 | +22.3% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 38,805 | $1.6M | 0.6% | $41.23 * | $21.47 | +74.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 562 | $1.57M | 0.6% | $2793.59 * | $74.22 | +86.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 13,207 | $1.563M | 0.6% | $118.35 * | $84.44 | +30.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 9,103 | $1.482M | 0.6% | $162.80 * | $69.96 | +100.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 10,655 | $1.461M | 0.6% | $137.12 * | $116.24 | +15.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 7,387 | $1.437M | 0.6% | $194.53 * | $121.70 | +39.2% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 4,725 | $1.419M | 0.6% | $300.32 * | $124.63 | +127.9% | COM | 03076C106 |
| C | CITIGROUP INC | 25,968 | $1.387M | 0.6% | $53.41 * | $39.43 | +17.7% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 5,194 | $1.382M | 0.6% | $266.08 * | $224.90 | +8.3% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 14,654 | $1.377M | 0.6% | $93.97 * | $55.22 | +42.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 24,471 | $1.365M | 0.6% | $55.78 * | $37.16 | +33.3% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,335 | $1.326M | 0.5% | $248.55 * | $168.55 | +36.3% | COM | 502431109 |
| GOOGL | ALPHABET INC | 452 | $1.257M | 0.5% | $2780.97 * | $69.69 | +98.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,327 | $1.221M | 0.5% | $99.05 * | $54.75 | +66.2% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 4,163 | $1.221M | 0.5% | $293.30 * | $163.95 | +55.8% | COM | 235851102 |
| — | LAM RESEARCH CORP | 2,172 | $1.168M | 0.5% | $537.75 | $323.81 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,927 | $1.149M | 0.5% | $46.09 | $41.57 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 15,470 | $1.138M | 0.5% | $73.56 * | $20.65 | +38.2% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 11,173 | $1.131M | 0.5% | $101.23 * | $72.53 | +22.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 23,110 | $1.082M | 0.4% | $46.82 * | $33.52 | +24.3% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 7,040 | $1.076M | 0.4% | $152.84 * | $102.14 | +36.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 11,218 | $1.021M | 0.4% | $91.01 * | $101.66 | -18.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,001 | $1.02M | 0.4% | $509.75 * | $268.63 | +78.0% | COM | 91324P102 |
| BLV | VANGUARD BD INDEX FDS | 11,123 | $1.02M | 0.4% | $91.70 | $111.02 | -17.4% | LONG TERM BOND | 921937793 |
| XBI | SPDR SER TR | 11,130 | $1.001M | 0.4% | $89.94 | $109.76 | -18.1% | S&P BIOTECH | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,722 | $968K | 0.4% | $90.28 * | $32.48 | +148.9% | COM | 039483102 |
| ABBV | ABBVIE INC | 5,762 | $934K | 0.4% | $162.10 * | $74.71 | +89.1% | COM | 00287Y109 |
| TGT | TARGET CORP | 4,393 | $932K | 0.4% | $212.16 * | $99.20 | +89.6% | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 25,957 | $904K | 0.4% | $34.83 * | $17.98 | +77.1% | COM | 87165B103 |
| INVH | INVITATION HOMES INC | 22,478 | $903K | 0.4% | $40.17 * | $21.82 | +61.8% | COM | 46187W107 |
| HUN | HUNTSMAN CORP | 23,261 | $873K | 0.4% | $37.53 | $17.24 | +117.5% | COM | 447011107 |
| EMN | EASTMAN CHEM CO | 7,354 | $824K | 0.3% | $112.05 * | $53.06 | +83.0% | COM | 277432100 |
| D | DOMINION ENERGY INC | 9,662 | $821K | 0.3% | $84.97 * | $62.43 | +14.0% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 7,364 | $817K | 0.3% | $110.95 * | $86.59 | +14.2% | SHS | G5960L103 |
| V | VISA INC | 3,608 | $800K | 0.3% | $221.73 * | $183.00 | +17.8% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 3,322 | $796K | 0.3% | $239.61 * | $200.81 | +11.7% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 9,272 | $793K | 0.3% | $85.53 * | $30.68 | +156.3% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $789K | 0.3% | $575.49 * | $285.38 | +92.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,194 | $784K | 0.3% | $357.34 * | $289.16 | +20.9% | CL A | 57636Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 9,570 | $777K | 0.3% | $81.19 * | $48.65 | +49.3% | CL A COM STK | 03990B101 |
| IRM | IRON MTN INC NEW | 14,003 | $776K | 0.3% | $55.42 * | $22.40 | +114.6% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 15,904 | $771K | 0.3% | $48.48 * | $39.98 | +10.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 7,616 | $762K | 0.3% | $100.05 * | $33.64 | +158.8% | COM | 20825C104 |
| EQIX | EQUINIX INC | 1,018 | $755K | 0.3% | $741.65 * | $614.76 | +11.7% | COM | 29444U700 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,785 | $722K | 0.3% | $48.83 * | $21.75 | +78.8% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 7,327 | $718K | 0.3% | $97.99 * | $85.51 | +6.2% | COM | 291011104 |
| — | CRANE CO | 6,487 | $702K | 0.3% | $108.22 | $92.40 | — | COM | 224399105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,011 | $699K | 0.3% | $99.70 * | $72.72 | +19.4% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,568 | $692K | 0.3% | $441.33 * | $322.83 | +23.6% | COM | 539830109 |
| FNB | F N B CORP | 55,490 | $691K | 0.3% | $12.45 * | $6.13 | +77.9% | COM | 302520101 |
| VLO | VALERO ENERGY CORP | 6,788 | $689K | 0.3% | $101.50 * | $48.13 | +87.9% | COM | 91913Y100 |
| ELV | ANTHEM INC | 1,386 | $681K | 0.3% | $491.34 * | $248.46 | +87.5% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 20,360 | $680K | 0.3% | $33.40 * | $20.43 | +38.0% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,210 | $661K | 0.3% | $71.77 * | $36.01 | +85.0% | COM | 416515104 |
| PWR | QUANTA SVCS INC | 4,959 | $653K | 0.3% | $131.68 | $35.24 | +271.1% | COM | 74762E102 |
| HD | HOME DEPOT INC | 2,177 | $652K | 0.3% | $299.49 * | $235.01 | +15.8% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 4,808 | $634K | 0.3% | $131.86 * | $51.70 | +146.3% | COM | 038222105 |
| DOV | DOVER CORP | 3,999 | $627K | 0.3% | $156.79 * | $100.46 | +48.9% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,550 | $620K | 0.3% | $174.65 * | $134.67 | +25.0% | COM | 363576109 |
| EOG | EOG RES INC | 5,033 | $600K | 0.2% | $119.21 * | $42.80 | +135.5% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 2,382 | $598K | 0.2% | $251.05 * | $210.39 | +5.1% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,295 | $579K | 0.2% | $447.10 * | $295.64 | +42.4% | COM | 666807102 |
| TKR | TIMKEN CO | 9,515 | $578K | 0.2% | $60.75 | $42.10 | +44.2% | COM | 887389104 |
| KO | COCA COLA CO | 9,277 | $575K | 0.2% | $61.98 * | $39.47 | +40.5% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 2,693 | $572K | 0.2% | $212.40 | $170.45 | +23.1% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 241 | $566K | 0.2% | $2348.55 | $2298.42 | +0.5% | COM | 09857L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,272 | $563K | 0.2% | $77.42 | $80.31 | -3.7% | COM | 12769G100 |
| HUM | HUMANA INC | 1,273 | $554K | 0.2% | $435.19 * | $370.74 | +13.1% | COM | 444859102 |
| GM | GENERAL MTRS CO | 12,375 | $541K | 0.2% | $43.72 * | $24.20 | +74.4% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 2,090 | $523K | 0.2% | $250.24 | $250.24 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,014 | $488K | 0.2% | $44.31 | $36.44 | +21.6% | COM | 101137107 |
| WMT | WALMART INC | 3,236 | $482K | 0.2% | $148.95 * | $38.52 | +22.8% | COM | 931142103 |
| AME | AMETEK INC | 3,558 | $474K | 0.2% | $133.22 * | $84.14 | +54.4% | COM | 031100100 |
| EHC | ENCOMPASS HEALTH CORP | 6,603 | $470K | 0.2% | $71.18 * | $51.15 | +6.8% | COM | 29261A100 |
| — | SVB FINANCIAL GROUP | 831 | $465K | 0.2% | $559.57 | $256.41 | — | COM | 78486Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,841 | $450K | 0.2% | $50.90 * | $41.52 | -3.8% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 3,476 | $446K | 0.2% | $128.31 * | $96.02 | +29.1% | COM | 872590104 |
| FMC | FMC CORP | 3,355 | $441K | 0.2% | $131.45 * | $79.81 | +44.2% | COM NEW | 302491303 |
| AGG | ISHARES TR | 4,084 | $438K | 0.2% | $107.25 | $114.58 | -6.5% | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,665 | $435K | 0.2% | $261.26 | $266.94 | -2.2% | COM | 92532F100 |
| LEN | LENNAR CORP | 5,365 | $435K | 0.2% | $81.08 * | $50.74 | +46.2% | CL A | 526057104 |
| — | JACOBS ENGR GROUP INC | 3,102 | $427K | 0.2% | $137.65 | $87.84 | — | COM | 469814107 |
| DAL | DELTA AIR LINES INC DEL | 10,626 | $420K | 0.2% | $39.53 * | $37.88 | +1.6% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 3,314 | $419K | 0.2% | $126.43 | $127.37 | -2.7% | COM | 285512109 |
| LKQ | LKQ CORP | 9,222 | $419K | 0.2% | $45.43 * | $23.30 | +76.7% | COM | 501889208 |
| SRE | SEMPRA | 2,477 | $416K | 0.2% | $167.95 * | $51.89 | +43.9% | COM | 816851109 |
| TSLA | TESLA INC | 383 | $413K | 0.2% | $1078.33 * | $255.79 | +40.4% | COM | 88160R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,582 | $408K | 0.2% | $158.02 | $103.20 | +53.1% | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 1,764 | $406K | 0.2% | $230.16 * | $155.45 | +38.8% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,894 | $391K | 0.2% | $100.41 * | $94.86 | -3.6% | COM | 31620M106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,275 | $386K | 0.2% | $90.29 | $35.70 | — | COM | 65341D102 |
| INCY | INCYTE CORP | 4,848 | $385K | 0.2% | $79.41 | $83.39 | -4.8% | COM | 45337C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,655 | $381K | 0.2% | $104.24 | $64.49 | +61.7% | SPONSORED ADS | 874039100 |
| TALO | TALOS ENERGY INC | 22,309 | $352K | 0.1% | $15.78 | $11.40 | +38.5% | COM | 87484T108 |
| TIP | ISHARES TR | 2,776 | $345K | 0.1% | $124.28 | $121.58 | +2.5% | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 6,512 | $333K | 0.1% | $51.14 | $50.89 | +0.6% | STRM INFPROIDX | 922020805 |
| — | FLEETCOR TECHNOLOGIES INC | 1,315 | $328K | 0.1% | $249.43 | $254.36 | — | COM | 339041105 |
| T | AT&T INC | 13,806 | $326K | 0.1% | $23.61 * | $15.56 | -7.4% | COM | 00206R102 |
| — | PDC ENERGY INC | 4,414 | $321K | 0.1% | $72.72 | $45.74 | — | COM | 69327R101 |
| ADC | AGREE RLTY CORP | 4,819 | $320K | 0.1% | $66.40 | $65.92 | — | COM | 008492100 |
| META | META PLATFORMS INC | 1,427 | $317K | 0.1% | $222.14 | $208.96 | +5.7% | CL A | 30303M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,965 | $312K | 0.1% | $39.17 | $20.17 | +94.0% | COM CL A | 971378104 |
| NOW | SERVICENOW INC | 545 | $304K | 0.1% | $557.80 * | $94.38 | +18.0% | COM | 81762P102 |
| CNMD | CONMED CORP | 2,020 | $300K | 0.1% | $148.51 * | $136.39 | +5.2% | COM | 207410101 |
| OVV | OVINTIV INC | 5,527 | $299K | 0.1% | $54.10 | $43.09 | +25.5% | COM | 69047Q102 |
| — | OUTFRONT MEDIA INC | 10,519 | $299K | 0.1% | $28.42 | $25.30 | — | COM | 69007J106 |
| NFLX | NETFLIX INC | 781 | $293K | 0.1% | $375.16 * | $55.03 | -31.9% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 437 | $292K | 0.1% | $668.19 | $313.89 | +112.8% | N Y REGISTRY SHS | N07059210 |
| THC | TENET HEALTHCARE CORP | 3,392 | $292K | 0.1% | $86.08 | $70.93 | +21.2% | COM NEW | 88033G407 |
| ENSG | ENSIGN GROUP INC | 3,202 | $288K | 0.1% | $89.94 | $51.01 | +75.1% | COM | 29358P101 |
| ONTO | ONTO INNOVATION INC | 3,287 | $286K | 0.1% | $87.01 | $59.55 | +45.9% | COM | 683344105 |
| PFF | ISHARES TR | 7,746 | $282K | 0.1% | $36.41 | $34.70 | +4.9% | PFD AND INCM SEC | 464288687 |
| WCC | WESCO INTL INC | 2,142 | $279K | 0.1% | $130.25 * | $96.68 | +30.9% | COM | 95082P105 |
| EXPO | EXPONENT INC | 2,526 | $273K | 0.1% | $108.08 * | $74.81 | +37.9% | COM | 30214U102 |
| XLE | SELECT SECTOR SPDR TR | 3,555 | $272K | 0.1% | $76.51 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| — | PERFICIENT INC | 2,450 | $270K | 0.1% | $110.20 | $42.82 | — | COM | 71375U101 |
| FN | FABRINET | 2,559 | $269K | 0.1% | $105.12 | $68.01 | +54.6% | SHS | G3323L100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,436 | $263K | 0.1% | $59.29 | $62.21 | -4.7% | SHORT TERM TREAS | 92206C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,872 | $262K | 0.1% | $67.67 | $41.95 | +61.2% | COM | 05550J101 |
| NPO | ENPRO INDS INC | 2,679 | $262K | 0.1% | $97.80 | $67.09 | +45.7% | COM | 29355X107 |
| SHEL | ROYAL DUTCH SHELL PLC | 4,535 | $249K | 0.1% | $54.91 | $51.74 | +6.2% | SPONS ADR A | 780259305 |
| DLR | DIGITAL RLTY TR INC | 1,758 | $249K | 0.1% | $141.64 * | $125.50 | -1.2% | COM | 253868103 |
| AMRC | AMERESCO INC | 3,123 | $248K | 0.1% | $79.41 | $30.27 | +162.6% | CL A | 02361E108 |
| MMSI | MERIT MED SYS INC | 3,685 | $245K | 0.1% | $66.49 | $57.29 | +16.1% | COM | 589889104 |
| FUL | FULLER H B CO | 3,715 | $245K | 0.1% | $65.95 * | $44.24 | +42.0% | COM | 359694106 |
| MCRI | MONARCH CASINO & RESORT INC | 2,731 | $238K | 0.1% | $87.15 | $74.75 | +16.7% | COM | 609027107 |
| O | REALTY INCOME CORP | 3,431 | $238K | 0.1% | $69.37 * | $55.33 | +2.6% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,794 | $236K | 0.1% | $131.55 * | $102.30 | +4.3% | COM | 828806109 |
| GSIE | GOLDMAN SACHS ETF TR | 7,138 | $235K | 0.1% | $32.92 | $30.06 | +8.9% | ACTIVEBETA INT | 381430107 |
| AX | AXOS FINANCIAL INC | 5,055 | $235K | 0.1% | $46.49 | $22.86 | +102.9% | COM | 05465C100 |
| WELL | WELLTOWER INC | 2,434 | $234K | 0.1% | $96.14 * | $76.81 | +13.9% | COM | 95040Q104 |
| — | RENEWABLE ENERGY GROUP INC | 3,820 | $232K | 0.1% | $60.73 | $60.73 | — | COM NEW | 75972A301 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,239 | $229K | 0.1% | $184.83 * | $125.68 | +21.0% | COM | 22822V101 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,374 | $228K | 0.1% | $52.13 | $46.52 | +12.1% | COM | 410120109 |
| VIAV | VIAVI SOLUTIONS INC | 14,087 | $227K | 0.1% | $16.11 | $16.15 | -0.4% | COM | 925550105 |
| CPK | CHESAPEAKE UTILS CORP | 1,651 | $227K | 0.1% | $137.49 * | $90.79 | +40.5% | COM | 165303108 |
| — | INDEPENDENT BANK GROUP INC | 3,190 | $227K | 0.1% | $71.16 | $72.13 | — | COM | 45384B106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,793 | $226K | 0.1% | $47.15 | $49.54 | -4.9% | COM | 743312100 |
| FFWM | FIRST FNDTN INC | 9,272 | $225K | 0.1% | $24.27 * | $16.08 | +45.5% | COM | 32026V104 |
| ASGN | ASGN INC | 1,932 | $225K | 0.1% | $116.46 | $76.91 | +51.7% | COM | 00191U102 |
| NVS | NOVARTIS AG | 2,557 | $224K | 0.1% | $87.60 | $86.40 | +1.6% | SPONSORED ADR | 66987V109 |
| OFG | OFG BANCORP | 8,412 | $224K | 0.1% | $26.63 | $12.05 | +121.0% | COM | 67103X102 |
| — | R1 RCM INC | 8,380 | $224K | 0.1% | $26.73 | $23.98 | — | COM | 749397105 |
| CBRE | CBRE GROUP INC | 2,386 | $218K | 0.1% | $91.37 | $70.71 | +29.4% | CL A | 12504L109 |
| SPSC | SPS COMM INC | 1,654 | $217K | 0.1% | $131.20 | $60.93 | +115.3% | COM | 78463M107 |
| TD | TORONTO DOMINION BK ONT | 2,714 | $216K | 0.1% | $79.59 | $50.68 | +56.7% | COM NEW | 891160509 |
| CUBI | CUSTOMERS BANCORP INC | 4,077 | $213K | 0.1% | $52.24 | $26.31 | +98.2% | COM | 23204G100 |
| INSP | INSPIRE MED SYS INC | 823 | $211K | 0.1% | $256.38 | $228.53 | +12.3% | COM | 457730109 |
| SNY | SANOFI | 4,098 | $210K | 0.1% | $51.24 | $48.60 | +5.6% | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 3,164 | $210K | 0.1% | $66.37 | $66.37 | — | SPONSORED ADR | 046353108 |
| — | VERITEX HLDGS INC | 5,380 | $205K | 0.1% | $38.10 | $25.68 | — | COM | 923451108 |
| AVNT | AVIENT CORPORATION | 4,280 | $205K | 0.1% | $47.90 * | $31.09 | +39.9% | COM | 05368V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,018 | $205K | 0.1% | $201.38 * | $162.61 | +3.7% | COM | 015271109 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,811 | $204K | 0.1% | $42.40 | $27.90 | +51.9% | COM | 90385V107 |
| SONY | SONY GROUP CORPORATION | 1,975 | $203K | 0.1% | $102.78 | $64.97 | +58.1% | SPONSORED ADR | 835699307 |
| EXR | EXTRA SPACE STORAGE INC | 985 | $203K | 0.1% | $206.09 * | $148.27 | +18.5% | COM | 30225T102 |
| VLY | VALLEY NATL BANCORP | 13,325 | $173K | 0.1% | $12.98 | $13.89 | -6.2% | COM | 919794107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,551 | $133K | 0.1% | $6.17 | $4.01 | +54.4% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 35,639 | $120K | 0.0% | $3.37 | $3.40 | -0.6% | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,508 | $97,000 | 0.0% | $6.25 | $5.46 | +14.9% | SPONSORED ADR | 86562M209 |
| CAT | CATERPILLAR INC | 390 | $87,000 | 0.0% | $223.08 * | $189.09 | +9.9% | COM | 149123101 |