CIK: 0001862664 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $5,480,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 684,672 | $200,266 | 3.7% | $201.87 | +18.6% | COM | 03027X100 |
| TER | TERADYNE INC | 768,692 | $125,702 | 2.3% | $125.74 | +9.9% | COM | 880770102 |
| JPM | JPMORGAN CHASE & CO | 749,261 | $118,645 | 2.2% | $127.60 | +15.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 154,901 | $103,072 | 1.9% | $41.67 | +24.3% | COM | 11135F101 |
| ATO | ATMOS ENERGY CORP | 894,421 | $93,709 | 1.7% | $82.26 | +3.9% | COM | 049560105 |
| MSFT | MICROSOFT CORP | 264,910 | $89,094 | 1.6% | $222.90 | +40.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 199,558 | $82,819 | 1.5% | $244.44 | +40.4% | COM | 437076102 |
| AAPL | APPLE INC | 416,722 | $73,998 | 1.4% | $125.18 | +23.6% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 236,157 | $70,306 | 1.3% | $229.61 | +11.2% | COM | 655844108 |
| KNSL | KINSALE CAP GROUP INC | 292,401 | $69,559 | 1.3% | $170.41 | +14.8% | COM | 49714P108 |
| BBY | BEST BUY INC | 661,502 | $67,208 | 1.2% | $91.67 | +2.3% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 702,891 | $65,622 | 1.2% | $68.52 | +12.9% | COM | 65339F101 |
| ABBV | ABBVIE INC | 480,050 | $64,999 | 1.2% | $95.77 | +6.2% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 315,858 | $59,529 | 1.1% | $162.52 | +4.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 158,013 | $56,777 | 1.0% | $342.21 | -1.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,951 | $55,348 | 1.0% | $470.94 | +31.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 710,698 | $54,468 | 1.0% | $63.63 | +9.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 199,020 | $53,351 | 1.0% | $195.43 | +17.5% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 227,146 | $47,415 | 0.9% | $147.47 | +1.7% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 1,051,956 | $46,801 | 0.9% | $30.64 | +33.9% | COM | 060505104 |
| SUI | SUN CMNTYS INC | 220,848 | $46,371 | 0.8% | $150.04 | — | COM | 866674104 |
| TRU | TRANSUNION | 387,859 | $45,992 | 0.8% | $94.69 | +18.4% | COM | 89400J107 |
| DG | DOLLAR GEN CORP NEW | 193,900 | $45,727 | 0.8% | $188.70 | +9.4% | COM | 256677105 |
| CHE | CHEMED CORP NEW | 86,363 | $45,689 | 0.8% | $479.52 | -1.3% | COM | 16359R103 |
| MS | MORGAN STANLEY | 465,304 | $45,675 | 0.8% | $73.86 | +17.5% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 172,085 | $43,353 | 0.8% | $196.39 | +9.5% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200,561 | $42,768 | 0.8% | $169.70 | +19.9% | COM | 502431109 |
| PLD | PROLOGIS INC. | 252,854 | $42,570 | 0.8% | $88.68 | +48.8% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 419,996 | $40,769 | 0.7% | $74.26 | +6.9% | COM | 92939U106 |
| ELV | ANTHEM INC | 86,633 | $40,158 | 0.7% | $300.80 | +32.0% | COM | 036752103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,644,023 | $38,848 | 0.7% | $21.83 | — | COM | 58463J304 |
| JNJ | JOHNSON & JOHNSON | 224,361 | $38,381 | 0.7% | $141.29 | +2.7% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 279,695 | $38,081 | 0.7% | $118.44 | 0.0% | COM | 695156109 |
| CE | CELANESE CORP DEL | 225,576 | $37,910 | 0.7% | $126.28 | +20.2% | COM | 150870103 |
| AMZN | AMAZON COM INC | 11,334 | $37,791 | 0.7% | $162.00 | +5.6% | COM | 023135106 |
| ALL | ALLSTATE CORP | 308,223 | $36,262 | 0.7% | $97.70 | +9.4% | COM | 020002101 |
| RGLD | ROYAL GOLD INC | 339,559 | $35,725 | 0.7% | $107.32 | -6.0% | COM | 780287108 |
| POOL | POOL CORP | 62,850 | $35,573 | 0.6% | $346.48 | +43.6% | COM | 73278L105 |
| C | CITIGROUP INC | 581,700 | $35,129 | 0.6% | $56.26 | +1.6% | COM NEW | 172967424 |
| MSCI | MSCI INC | 56,776 | $34,786 | 0.6% | $399.51 | +50.0% | COM | 55354G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 661,049 | $34,494 | 0.6% | $30.18 | +29.1% | FNF GROUP COM | 31620R303 |
| ABT | ABBOTT LABS | 239,683 | $33,733 | 0.6% | $108.71 | +9.2% | COM | 002824100 |
| PSX | PHILLIPS 66 | 465,033 | $33,696 | 0.6% | $64.79 | -0.1% | COM | 718546104 |
| CSCO | CISCO SYS INC | 526,111 | $33,340 | 0.6% | $40.73 | +23.9% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,914 | $32,310 | 0.6% | $135.65 | +26.5% | COM | 015271109 |
| PG | PROCTER AND GAMBLE CO | 195,533 | $31,985 | 0.6% | $115.97 | +15.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 61,994 | $31,130 | 0.6% | $319.66 | +32.1% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 411,680 | $30,921 | 0.6% | $60.29 | +8.0% | COM | 91913Y100 |
| WEN | WENDYS CO | 1,238,145 | $29,530 | 0.5% | $21.96 | +1.3% | COM | 95058W100 |
| GPN | GLOBAL PMTS INC | 217,765 | $29,438 | 0.5% | $174.60 | -24.1% | COM | 37940X102 |
| ROL | ROLLINS INC | 858,999 | $29,386 | 0.5% | $33.19 | 0.0% | COM | 775711104 |
| CMCSA | COMCAST CORP NEW | 579,521 | $29,167 | 0.5% | $46.22 | -0.2% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 78,804 | $29,038 | 0.5% | $285.37 | +18.2% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153,518 | $28,993 | 0.5% | $137.66 | +16.5% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 299,906 | $28,974 | 0.5% | $79.58 | -2.3% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 280,482 | $28,749 | 0.5% | $79.58 | +8.5% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,197 | $28,233 | 0.5% | $316.43 | +34.6% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 56,970 | $28,022 | 0.5% | $389.73 | +19.0% | COM | 776696106 |
| RMD | RESMED INC | 107,078 | $27,891 | 0.5% | $217.95 | +14.8% | COM | 761152107 |
| DTE | DTE ENERGY CO | 233,041 | $27,858 | 0.5% | $90.66 | +9.7% | COM | 233331107 |
| GOOGL | ALPHABET INC | 9,578 | $27,748 | 0.5% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| JKHY | HENRY JACK & ASSOC INC | 164,048 | $27,394 | 0.5% | $149.71 | +2.6% | COM | 426281101 |
| AME | AMETEK INC | 179,307 | $26,365 | 0.5% | $118.50 | +12.3% | COM | 031100100 |
| CABO | CABLE ONE INC | 14,940 | $26,346 | 0.5% | $1742.89 | -5.1% | COM | 12685J105 |
| LDOS | LEIDOS HOLDINGS INC | 295,075 | $26,232 | 0.5% | $94.74 | -6.4% | COM | 525327102 |
| OKE | ONEOK INC NEW | 444,428 | $26,115 | 0.5% | $34.52 | +43.8% | COM | 682680103 |
| AMGN | AMGEN INC | 113,240 | $25,476 | 0.5% | $191.01 | -3.1% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,509 | $25,252 | 0.5% | $133.73 | +30.4% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 85,512 | $25,150 | 0.5% | $18.92 | +45.1% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 149,716 | $24,988 | 0.5% | $108.17 | +39.3% | COM | 94106L109 |
| — | M D C HLDGS INC | 431,876 | $24,112 | 0.4% | $57.18 | — | COM | 552676108 |
| DPZ | DOMINOS PIZZA INC | 41,948 | $23,673 | 0.4% | $362.19 | +32.7% | COM | 25754A201 |
| XEL | XCEL ENERGY INC | 346,862 | $23,483 | 0.4% | $54.10 | +5.1% | COM | 98389B100 |
| WMT | WALMART INC | 154,250 | $22,318 | 0.4% | $43.43 | +4.0% | COM | 931142103 |
| BXMT | BLACKSTONE MTG TR INC | 727,867 | $22,287 | 0.4% | $30.89 | — | COM CL A | 09257W100 |
| OGS | ONE GAS INC | 282,297 | $21,904 | 0.4% | $72.97 | -4.6% | COM | 68235P108 |
| HON | HONEYWELL INTL INC | 104,062 | $21,698 | 0.4% | $177.02 | +4.5% | COM | 438516106 |
| EME | EMCOR GROUP INC | 165,219 | $21,048 | 0.4% | $102.50 | +19.2% | COM | 29084Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,087 | $21,009 | 0.4% | $418.36 | +4.0% | COM | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 174,613 | $21,007 | 0.4% | $120.09 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 81,453 | $20,809 | 0.4% | $287.93 | +1.0% | CL A COM | 922475108 |
| BLD | TOPBUILD CORP | 74,911 | $20,669 | 0.4% | $210.02 | +21.9% | COM | 89055F103 |
| PHM | PULTE GROUP INC | 360,341 | $20,597 | 0.4% | $44.49 | +10.7% | COM | 745867101 |
| — | LAM RESEARCH CORP | 27,815 | $20,003 | 0.4% | $671.91 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 44,846 | $19,874 | 0.4% | $80.93 | +28.2% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 41,437 | $19,556 | 0.4% | $319.59 | +38.2% | COM | 78409V104 |
| MAS | MASCO CORP | 275,551 | $19,349 | 0.4% | $51.14 | +17.0% | COM | 574599106 |
| ES | EVERSOURCE ENERGY | 212,447 | $19,328 | 0.4% | $70.27 | +3.4% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 368,496 | $19,147 | 0.3% | $42.10 | -4.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 53,658 | $19,071 | 0.3% | $299.96 | +3.0% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 102,526 | $18,744 | 0.3% | $143.18 | +14.3% | COM | 11133T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 89,841 | $18,553 | 0.3% | $159.91 | +30.7% | COM | 33616C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 250,842 | $18,357 | 0.3% | $46.19 | +27.3% | COM NEW | 19239V302 |
| DHR | DANAHER CORPORATION | 55,264 | $18,182 | 0.3% | $270.11 | 0.0% | COM | 235851102 |
| TTC | TORO CO | 180,023 | $17,987 | 0.3% | $99.91 | -0.3% | COM | 891092108 |
| CPRT | COPART INC | 118,088 | $17,905 | 0.3% | $35.74 | +3.8% | COM | 217204106 |
| DHI | D R HORTON INC | 163,960 | $17,781 | 0.3% | $74.56 | +23.8% | COM | 23331A109 |
| — | HESS CORP | 239,337 | $17,718 | 0.3% | $73.50 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 188,788 | $17,585 | 0.3% | $73.27 | +4.1% | COM | 595112103 |
| HPQ | HP INC | 460,830 | $17,359 | 0.3% | $24.90 | +13.2% | COM | 40434L105 |
| CMI | CUMMINS INC | 78,304 | $17,081 | 0.3% | $217.58 | -5.4% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 39,201 | $17,000 | 0.3% | $475.60 | -16.5% | COM | 303250104 |
| GL | GLOBE LIFE INC | 181,084 | $16,971 | 0.3% | $91.63 | -2.4% | COM | 37959E102 |
| AMD | ADVANCED MICRO DEVICES INC | 117,518 | $16,911 | 0.3% | $80.82 | +66.3% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 126,161 | $16,640 | 0.3% | $134.23 | -2.1% | COM | 285512109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 99,978 | $16,218 | 0.3% | $144.95 | +6.7% | COM | 759509102 |
| KLAC | KLA CORP | 37,561 | $16,156 | 0.3% | $310.85 | +18.9% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 7,697 | $16,136 | 0.3% | $1238.02 | +50.4% | COM | 053332102 |
| BALL | BALL CORP | 167,561 | $16,132 | 0.3% | $83.46 | +4.7% | COM | 058498106 |
| YUMC | YUM CHINA HLDGS INC | 319,648 | $15,931 | 0.3% | $54.25 | 0.0% | COM | 98850P109 |
| THG | HANOVER INS GROUP INC | 121,214 | $15,886 | 0.3% | $107.45 | +9.2% | COM | 410867105 |
| RSG | REPUBLIC SVCS INC | 112,420 | $15,677 | 0.3% | $87.87 | +43.4% | COM | 760759100 |
| SRE | SEMPRA | 117,301 | $15,517 | 0.3% | $53.08 | +4.5% | COM | 816851109 |
| AJG | GALLAGHER ARTHUR J & CO | 91,101 | $15,458 | 0.3% | $114.59 | +36.8% | COM | 363576109 |
| LOW | LOWES COS INC | 59,031 | $15,258 | 0.3% | $156.97 | +40.0% | COM | 548661107 |
| NDAQ | NASDAQ INC | 72,118 | $15,146 | 0.3% | $44.40 | +44.8% | COM | 631103108 |
| KR | KROGER CO | 332,703 | $15,058 | 0.3% | $32.91 | +16.9% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 38,646 | $14,959 | 0.3% | $278.19 | +25.2% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 271,789 | $14,742 | 0.3% | $36.44 | +39.8% | COM | 14448C104 |
| LNT | ALLIANT ENERGY CORP | 237,274 | $14,585 | 0.3% | $43.22 | +15.8% | COM | 018802108 |
| TSN | TYSON FOODS INC | 165,030 | $14,384 | 0.3% | $59.97 | +20.2% | CL A | 902494103 |
| EQIX | EQUINIX INC | 16,989 | $14,370 | 0.3% | $629.21 | +17.3% | COM | 29444U700 |
| EQH | EQUITABLE HLDGS INC | 435,956 | $14,295 | 0.3% | $29.05 | +1.8% | COM | 29452E101 |
| RGEN | REPLIGEN CORP | 53,930 | $14,282 | 0.3% | $269.41 | 0.0% | COM | 759916109 |
| TFX | TELEFLEX INCORPORATED | 43,426 | $14,265 | 0.3% | $374.68 | -11.8% | COM | 879369106 |
| GGG | GRACO INC | 175,312 | $14,133 | 0.3% | $67.52 | +6.5% | COM | 384109104 |
| NHI | NATIONAL HEALTH INVS INC | 244,549 | $14,054 | 0.3% | $71.95 | — | COM | 63633D104 |
| RGA | REINSURANCE GRP OF AMERICA I | 127,769 | $13,990 | 0.3% | $120.12 | -7.5% | COM NEW | 759351604 |
| RACE | FERRARI N V | 53,987 | $13,973 | 0.3% | $223.20 | +10.4% | COM | N3167Y103 |
| GFI | GOLD FIELDS LTD | 1,271,134 | $13,970 | 0.3% | $9.19 | — | SPONSORED ADR | 38059T106 |
| V | VISA INC | 64,380 | $13,952 | 0.3% | $209.35 | -0.6% | COM CL A | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 873,669 | $13,778 | 0.3% | $12.65 | +5.5% | COM | 42824C109 |
| ZTS | ZOETIS INC | 55,462 | $13,534 | 0.2% | $154.96 | +35.8% | CL A | 98978V103 |
| EOG | EOG RES INC | 151,039 | $13,417 | 0.2% | $62.50 | +17.3% | COM | 26875P101 |
| MRCY | MERCURY SYS INC | 243,262 | $13,394 | 0.2% | $71.22 | -28.9% | COM | 589378108 |
| A | AGILENT TECHNOLOGIES INC | 83,389 | $13,313 | 0.2% | $120.43 | +25.7% | COM | 00846U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143,728 | $13,256 | 0.2% | $77.76 | -12.1% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 137,886 | $13,244 | 0.2% | $44.58 | -0.3% | COM | 61174X109 |
| ASML | ASML HOLDING N V | 16,439 | $13,088 | 0.2% | $796.16 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 22,974 | $13,042 | 0.2% | $329.77 | +48.0% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,954 | $13,017 | 0.2% | $469.10 | +33.3% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 68,449 | $12,911 | 0.2% | $153.93 | +3.0% | COM | 854502101 |
| STE | STERIS PLC | 52,407 | $12,756 | 0.2% | $177.71 | +23.9% | SHS USD | G8473T100 |
| BX | BLACKSTONE INC | 96,971 | $12,547 | 0.2% | $58.60 | +98.1% | COM | 09260D107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,708 | $12,518 | 0.2% | $207.19 | +8.0% | SHS | G96629103 |
| JBL | JABIL INC | 174,374 | $12,267 | 0.2% | $44.74 | +39.3% | COM | 466313103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,620 | $12,257 | 0.2% | $106.49 | +17.7% | COM | 45866F104 |
| MTB | M & T BK CORP | 79,689 | $12,239 | 0.2% | $126.15 | +6.5% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,675 | $11,895 | 0.2% | $152.97 | -7.2% | COM | 83088M102 |
| AGNC | AGNC INVT CORP | 787,073 | $11,838 | 0.2% | $16.80 | — | COM | 00123Q104 |
| CFG | CITIZENS FINL GROUP INC | 250,382 | $11,831 | 0.2% | $38.79 | +3.8% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC | 62,624 | $11,809 | 0.2% | $222.47 | -3.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 12,755 | $11,678 | 0.2% | $759.40 | — | COM | 09247X101 |
| STT | STATE STR CORP | 124,585 | $11,586 | 0.2% | $66.07 | +24.0% | COM | 857477103 |
| HSY | HERSHEY CO | 59,204 | $11,455 | 0.2% | $134.06 | +22.0% | COM | 427866108 |
| FMC | FMC CORP | 102,437 | $11,257 | 0.2% | $90.68 | -3.8% | COM NEW | 302491303 |
| DECK | DECKERS OUTDOOR CORP | 30,653 | $11,229 | 0.2% | $64.48 | 0.0% | COM | 243537107 |
| — | LINDE PLC | 32,049 | $11,103 | 0.2% | $280.14 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 55,848 | $10,982 | 0.2% | $131.89 | +27.9% | COM | 74144T108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,009,693 | $10,814 | 0.2% | $11.25 | — | COM NEW | 64828T201 |
| PGR | PROGRESSIVE CORP | 99,271 | $10,190 | 0.2% | $84.74 | +1.2% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 25,539 | $9,997 | 0.2% | $377.06 | +13.3% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 36,880 | $9,862 | 0.2% | $227.77 | +10.3% | COM | 863667101 |
| DOV | DOVER CORP | 53,849 | $9,779 | 0.2% | $119.60 | +34.6% | COM | 260003108 |
| CRM | SALESFORCE COM INC | 38,362 | $9,749 | 0.2% | $250.15 | +11.0% | COM | 79466L302 |
| CBU | COMMUNITY BK SYS INC | 125,723 | $9,364 | 0.2% | $63.10 | +0.9% | COM | 203607106 |
| SHW | SHERWIN WILLIAMS CO | 26,367 | $9,285 | 0.2% | $251.18 | +23.9% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,484 | $9,133 | 0.2% | $106.42 | +55.1% | COM | 679580100 |
| KBH | KB HOME | 200,221 | $8,956 | 0.2% | $38.18 | +2.3% | COM | 48666K109 |
| HUM | HUMANA INC | 19,082 | $8,851 | 0.2% | $381.33 | +11.4% | COM | 444859102 |
| IWD | ISHARES TR | 52,691 | $8,848 | 0.2% | $166.60 | — | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 31,099 | $8,775 | 0.2% | $187.75 | +38.2% | COM | 46266C105 |
| WING | WINGSTOP INC | 50,295 | $8,691 | 0.2% | $142.83 | +17.3% | COM | 974155103 |
| DGX | QUEST DIAGNOSTICS INC | 48,779 | $8,439 | 0.2% | $112.12 | +25.3% | COM | 74834L100 |
| FAF | FIRST AMERN FINL CORP | 105,442 | $8,249 | 0.2% | $47.88 | +34.5% | COM | 31847R102 |
| — | ACTIVISION BLIZZARD INC | 123,273 | $8,202 | 0.1% | $89.52 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 2,649 | $7,665 | 0.1% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 11,593 | $7,457 | 0.1% | $373.72 | +60.9% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 27,009 | $7,338 | 0.1% | $168.08 | +42.5% | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,528 | $7,337 | 0.1% | $141.81 | +31.9% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 101,095 | $7,297 | 0.1% | $41.39 | +51.3% | COM | 20825C104 |
| BKH | BLACK HILLS CORP | 97,044 | $6,848 | 0.1% | $51.31 | +8.0% | COM | 092113109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,100 | $6,808 | 0.1% | $65.24 | +21.6% | COM | 75513E101 |
| WD | WALKER & DUNLOP INC | 44,936 | $6,780 | 0.1% | $85.15 | +45.5% | COM | 93148P102 |
| O | REALTY INCOME CORP | 94,324 | $6,752 | 0.1% | $46.24 | +19.8% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 18,178 | $6,729 | 0.1% | $255.03 | +24.6% | CL A | 518439104 |
| DIOD | DIODES INC | 61,191 | $6,720 | 0.1% | $81.45 | +24.5% | COM | 254543101 |
| — | SMART GLOBAL HLDGS INC | 94,663 | $6,720 | 0.1% | $70.99 | — | SHS | G8232Y101 |
| WHR | WHIRLPOOL CORP | 28,168 | $6,610 | 0.1% | $198.49 | +10.6% | COM | 963320106 |
| PRI | PRIMERICA INC | 41,861 | $6,416 | 0.1% | $143.41 | +10.6% | COM | 74164M108 |
| MKSI | MKS INSTRS INC | 36,644 | $6,383 | 0.1% | $154.60 | -2.3% | COM | 55306N104 |
| UFPI | UFP INDUSTRIES INC | 68,680 | $6,319 | 0.1% | $62.59 | +34.4% | COM | 90278Q108 |
| NKE | NIKE INC | 37,451 | $6,242 | 0.1% | $129.56 | +19.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 53,079 | $6,209 | 0.1% | $96.20 | +6.2% | COM | 855244109 |
| WGO | WINNEBAGO INDS INC | 82,145 | $6,154 | 0.1% | $71.98 | 0.0% | COM | 974637100 |
| IDA | IDACORP INC | 53,966 | $6,115 | 0.1% | $91.42 | +16.4% | COM | 451107106 |
| — | VIACOMCBS INC | 201,750 | $6,089 | 0.1% | $45.20 | — | CL B | 92556H206 |
| HLI | HOULIHAN LOKEY INC | 57,369 | $5,939 | 0.1% | $61.62 | +60.6% | CL A | 441593100 |
| HLNE | HAMILTON LANE INC | 56,100 | $5,813 | 0.1% | $90.53 | +13.4% | CL A | 407497106 |
| AXP | AMERICAN EXPRESS CO | 35,427 | $5,796 | 0.1% | $124.36 | +30.1% | COM | 025816109 |
| SCL | STEPAN CO | 46,381 | $5,764 | 0.1% | $124.60 | -3.2% | COM | 858586100 |
| CBZ | CBIZ INC | 146,365 | $5,726 | 0.1% | $29.45 | +26.6% | COM | 124805102 |
| ADUS | ADDUS HOMECARE CORP | 60,581 | $5,665 | 0.1% | $86.88 | +3.5% | COM | 006739106 |
| GBCI | GLACIER BANCORP INC NEW | 99,447 | $5,639 | 0.1% | $47.77 | +3.8% | COM | 37637Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,209 | $5,610 | 0.1% | $28.92 | +21.7% | COM | 169656105 |
| — | HOLLYFRONTIER CORP | 170,899 | $5,602 | 0.1% | $32.78 | — | COM | 436106108 |
| YETI | YETI HLDGS INC | 66,671 | $5,523 | 0.1% | $86.40 | +6.2% | COM | 98585X104 |
| FORM | FORMFACTOR INC | 120,275 | $5,499 | 0.1% | $42.25 | -3.1% | COM | 346375108 |
| MGRC | MCGRATH RENTCORP | 68,519 | $5,499 | 0.1% | $76.72 | +0.6% | COM | 580589109 |
| MBUU | MALIBU BOATS INC | 79,770 | $5,482 | 0.1% | $70.19 | 0.0% | COM CL A | 56117J100 |
| GOLF | ACUSHNET HLDGS CORP | 101,789 | $5,403 | 0.1% | $42.58 | +23.5% | COM | 005098108 |
| CW | CURTISS WRIGHT CORP | 38,808 | $5,382 | 0.1% | $113.43 | +14.7% | COM | 231561101 |
| CSX | CSX CORP | 142,976 | $5,376 | 0.1% | $30.30 | +9.9% | COM | 126408103 |
| NWE | NORTHWESTERN CORP | 92,873 | $5,309 | 0.1% | $47.16 | -1.0% | COM NEW | 668074305 |
| CNMD | CONMED CORP | 37,352 | $5,295 | 0.1% | $115.36 | +18.2% | COM | 207410101 |
| SR | SPIRE INC | 80,443 | $5,247 | 0.1% | $73.89 | — | COM | 84857L101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 98,367 | $5,225 | 0.1% | $43.21 | +6.6% | COM | 41068X100 |
| BRC | BRADY CORP | 95,956 | $5,172 | 0.1% | $48.55 | +0.7% | CL A | 104674106 |
| WERN | WERNER ENTERPRISES INC | 106,585 | $5,080 | 0.1% | $43.49 | +5.3% | COM | 950755108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 107,389 | $5,057 | 0.1% | $37.99 | +14.6% | COM | 293712105 |
| SLGN | SILGAN HOLDINGS INC | 117,662 | $5,041 | 0.1% | $39.03 | +5.8% | COM | 827048109 |
| ESNT | ESSENT GROUP LTD | 110,432 | $5,028 | 0.1% | $41.89 | +1.4% | COM | G3198U102 |
| ORI | OLD REP INTL CORP | 202,488 | $4,977 | 0.1% | $13.92 | +32.1% | COM | 680223104 |
| KO | COCA COLA CO | 83,578 | $4,949 | 0.1% | $43.39 | +13.3% | COM | 191216100 |
| FN | FABRINET | 41,750 | $4,946 | 0.1% | $90.26 | +22.7% | SHS | G3323L100 |
| ADC | AGREE RLTY CORP | 68,637 | $4,898 | 0.1% | $67.15 | — | COM | 008492100 |
| RDN | RADIAN GROUP INC | 228,988 | $4,838 | 0.1% | $18.98 | +1.6% | COM | 750236101 |
| PRGS | PROGRESS SOFTWARE CORP | 99,996 | $4,826 | 0.1% | $43.80 | +13.7% | COM | 743312100 |
| PLOW | DOUGLAS DYNAMICS INC | 122,285 | $4,776 | 0.1% | $44.26 | -8.8% | COM | 25960R105 |
| — | MANTECH INTERNATIONAL CORP | 63,181 | $4,608 | 0.1% | $86.96 | — | CL A | 564563104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 127,722 | $4,590 | 0.1% | $32.84 | +6.4% | COM | 90984P303 |
| STAG | STAG INDL INC | 94,706 | $4,542 | 0.1% | $33.61 | — | COM | 85254J102 |
| HMN | HORACE MANN EDUCATORS CORP N | 117,291 | $4,539 | 0.1% | $41.38 | -5.1% | COM | 440327104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,728 | $4,537 | 0.1% | $175.39 | +31.8% | COM | 82982L103 |
| VLY | VALLEY NATL BANCORP | 328,393 | $4,515 | 0.1% | $12.05 | +15.2% | COM | 919794107 |
| PLUS | EPLUS INC | 83,319 | $4,489 | 0.1% | $50.76 | +8.7% | COM | 294268107 |
| AUDC | AUDIOCODES LTD | 126,465 | $4,393 | 0.1% | $27.81 | +9.4% | ORD | M15342104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 89,575 | $4,375 | 0.1% | $39.99 | — | UNIT LTD PARTN | 01881G106 |
| ABR | ARBOR REALTY TRUST INC | 238,424 | $4,368 | 0.1% | $16.21 | — | COM | 038923108 |
| — | TRITON INTL LTD | 72,018 | $4,338 | 0.1% | $54.99 | — | CL A | G9078F107 |
| MEI | METHODE ELECTRS INC | 87,388 | $4,297 | 0.1% | $35.62 | +10.6% | COM | 591520200 |
| ARI | APOLLO COML REAL EST FIN INC | 323,166 | $4,253 | 0.1% | $13.97 | — | COM | 03762U105 |
| INDB | INDEPENDENT BK CORP MASS | 51,762 | $4,220 | 0.1% | $69.44 | +3.3% | COM | 453836108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 98,237 | $4,197 | 0.1% | $35.99 | — | COM UNT RP INT | 24664T103 |
| SON | SONOCO PRODS CO | 71,186 | $4,121 | 0.1% | $51.04 | +0.1% | COM | 835495102 |
| APD | AIR PRODS & CHEMS INC | 13,465 | $4,097 | 0.1% | $244.24 | +7.9% | COM | 009158106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,205 | $3,998 | 0.1% | $30.66 | +0.6% | COM | 04911A107 |
| — | SOUTHSTATE CORPORATION | 49,601 | $3,974 | 0.1% | $78.51 | — | COM | 840441109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,552 | $3,920 | 0.1% | $107.02 | +46.0% | COM | 571748102 |
| SF | STIFEL FINL CORP | 55,593 | $3,915 | 0.1% | $53.66 | +25.4% | COM | 860630102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,817 | $3,848 | 0.1% | $121.96 | +55.8% | CL A | 942749102 |
| UTL | UNITIL CORP | 83,303 | $3,831 | 0.1% | $43.63 | -0.7% | COM | 913259107 |
| GS | GOLDMAN SACHS GROUP INC | 9,772 | $3,738 | 0.1% | $276.90 | +28.7% | COM | 38141G104 |
| OVV | OVINTIV INC | 108,497 | $3,657 | 0.1% | $27.62 | +29.3% | COM | 69047Q102 |
| AWR | AMER STATES WTR CO | 35,083 | $3,629 | 0.1% | $74.69 | +15.6% | COM | 029899101 |
| MTDR | MATADOR RES CO | 98,267 | $3,628 | 0.1% | $30.67 | +33.4% | COM | 576485205 |
| SPSC | SPS COMM INC | 25,150 | $3,580 | 0.1% | $123.22 | +21.6% | COM | 78463M107 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,379 | $3,548 | 0.1% | $51.26 | +14.1% | COM | 130788102 |
| MEDP | MEDPACE HLDGS INC | 16,195 | $3,525 | 0.1% | $165.26 | +26.7% | COM | 58506Q109 |
| SSD | SIMPSON MFG INC | 25,351 | $3,525 | 0.1% | $97.59 | +19.5% | COM | 829073105 |
| ABM | ABM INDS INC | 83,053 | $3,393 | 0.1% | $39.74 | +4.2% | COM | 000957100 |
| REXR | REXFORD INDL RLTY INC | 41,726 | $3,384 | 0.1% | $50.49 | — | COM | 76169C100 |
| — | LESLIES INC | 142,699 | $3,376 | 0.1% | $23.66 | — | COM | 527064109 |
| TRNO | TERRENO RLTY CORP | 39,404 | $3,360 | 0.1% | $59.18 | — | COM | 88146M101 |
| EXPO | EXPONENT INC | 28,609 | $3,339 | 0.1% | $89.11 | +25.4% | COM | 30214U102 |
| ENSG | ENSIGN GROUP INC | 39,355 | $3,304 | 0.1% | $82.03 | -6.1% | COM | 29358P101 |
| NOMD | NOMAD FOODS LTD | 130,024 | $3,302 | 0.1% | $25.86 | -0.2% | USD ORD SHS | G6564A105 |
| SKYW | SKYWEST INC | 82,855 | $3,256 | 0.1% | $49.27 | -9.3% | COM | 830879102 |
| EHC | ENCOMPASS HEALTH CORP | 49,756 | $3,247 | 0.1% | $60.06 | -17.7% | COM | 29261A100 |
| TTEK | TETRA TECH INC NEW | 19,011 | $3,228 | 0.1% | $26.18 | +31.5% | COM | 88162G103 |
| FOXF | FOX FACTORY HLDG CORP | 18,503 | $3,147 | 0.1% | $139.81 | +19.7% | COM | 35138V102 |
| — | HILLENBRAND INC | 60,491 | $3,145 | 0.1% | $47.71 | — | COM | 431571108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,275 | $3,090 | 0.1% | $57.76 | +8.3% | COM | 70932M107 |
| KBR | KBR INC | 63,998 | $3,048 | 0.1% | $30.25 | +39.7% | COM | 48242W106 |
| SIGI | SELECTIVE INS GROUP INC | 36,992 | $3,031 | 0.1% | $64.44 | +15.0% | COM | 816300107 |
| BOH | BANK HAWAII CORP | 36,034 | $3,019 | 0.1% | $70.54 | -1.0% | COM | 062540109 |
| CASH | META FINL GROUP INC | 50,406 | $3,007 | 0.1% | $41.90 | +40.4% | COM | 59100U108 |
| WDFC | WD 40 CO | 12,152 | $2,973 | 0.1% | $264.10 | -17.9% | COM | 929236107 |
| CMC | COMMERCIAL METALS CO | 81,824 | $2,970 | 0.1% | $23.09 | +35.3% | COM | 201723103 |
| BANF | BANCFIRST CORP | 42,012 | $2,965 | 0.1% | $60.44 | +1.4% | COM | 05945F103 |
| ITT | ITT INC | 28,714 | $2,935 | 0.1% | $82.49 | +18.6% | COM | 45073V108 |
| KALU | KAISER ALUMINUM CORP | 31,069 | $2,918 | 0.1% | $89.93 | -4.8% | COM PAR $0.01 | 483007704 |
| SONY | SONY GROUP CORPORATION | 22,752 | $2,876 | 0.1% | $104.04 | — | SPONSORED ADR | 835699307 |
| CNO | CNO FINL GROUP INC | 120,428 | $2,871 | 0.1% | $21.37 | +4.8% | COM | 12621E103 |
| — | SAPIENS INTL CORP N V | 82,382 | $2,838 | 0.1% | $34.45 | — | SHS | G7T16G103 |
| INTC | INTEL CORP | 54,669 | $2,816 | 0.1% | $54.09 | -12.6% | COM | 458140100 |
| ESE | ESCO TECHNOLOGIES INC | 30,776 | $2,770 | 0.1% | $101.06 | -15.6% | COM | 296315104 |
| — | SPX CORP | 45,795 | $2,733 | 0.0% | $58.28 | — | COM | 784635104 |
| HDB | HDFC BANK LTD | 41,931 | $2,729 | 0.0% | $75.34 | — | SPONSORED ADS | 40415F101 |
| CODI | COMPASS DIVERSIFIED | 88,305 | $2,700 | 0.0% | $17.76 | +44.5% | SH BEN INT | 20451Q104 |
| — | KIRKLAND LAKE GOLD LTD | 63,687 | $2,672 | 0.0% | $35.45 | — | COM | 49741E100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,216 | $2,669 | 0.0% | $712.61 | +15.4% | CL A | 31946M103 |
| FSS | FEDERAL SIGNAL CORP | 60,708 | $2,631 | 0.0% | $34.90 | +21.0% | COM | 313855108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,045 | $2,611 | 0.0% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| CRUS | CIRRUS LOGIC INC | 27,992 | $2,576 | 0.0% | $86.59 | -4.0% | COM | 172755100 |
| CBT | CABOT CORP | 45,843 | $2,576 | 0.0% | $44.40 | +13.6% | COM | 127055101 |
| RY | ROYAL BK CDA | 23,752 | $2,521 | 0.0% | $87.47 | +18.7% | COM | 780087102 |
| SMP | STANDARD MTR PRODS INC | 46,390 | $2,430 | 0.0% | $42.47 | +18.1% | COM | 853666105 |
| CBSH | COMMERCE BANCSHARES INC | 35,316 | $2,427 | 0.0% | $55.58 | -1.3% | COM | 200525103 |
| PRG | PROG HOLDINGS INC | 53,373 | $2,408 | 0.0% | $48.42 | -9.5% | COM NPV | 74319R101 |
| TGNA | TEGNA INC | 127,012 | $2,358 | 0.0% | $17.52 | +14.2% | COM | 87901J105 |
| DE | DEERE & CO | 6,864 | $2,353 | 0.0% | $307.48 | +6.9% | COM | 244199105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,422 | $2,342 | 0.0% | $35.58 | -7.0% | COM | 01973R101 |
| TRP | TC ENERGY CORP | 49,385 | $2,298 | 0.0% | $35.02 | +13.8% | COM | 87807B107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 56,453 | $2,296 | 0.0% | $34.17 | -6.1% | COM CL A | 32055Y201 |
| RIO | RIO TINTO PLC | 33,064 | $2,213 | 0.0% | $79.49 | — | SPONSORED ADR | 767204100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,951 | $2,203 | 0.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| LAD | LITHIA MTRS INC | 7,328 | $2,176 | 0.0% | $359.31 | -14.0% | COM | 536797103 |
| SMPL | SIMPLY GOOD FOODS CO | 52,240 | $2,171 | 0.0% | $29.79 | +28.1% | COM | 82900L102 |
| FCN | FTI CONSULTING INC | 13,900 | $2,132 | 0.0% | $118.44 | +23.2% | COM | 302941109 |
| TM | TOYOTA MOTOR CORP | 11,262 | $2,087 | 0.0% | $160.60 | — | ADS | 892331307 |
| AGM | FEDERAL AGRIC MTG CORP | 16,741 | $2,075 | 0.0% | $74.39 | +45.1% | CL C | 313148306 |
| SNY | SANOFI | 41,098 | $2,059 | 0.0% | $49.88 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,793 | $2,045 | 0.0% | $51.03 | -3.5% | COM | 110122108 |
| MSA | MSA SAFETY INC | 13,455 | $2,031 | 0.0% | $161.14 | -6.9% | COM | 553498106 |
| PNC | PNC FINL SVCS GROUP INC | 10,058 | $2,016 | 0.0% | $138.54 | +25.8% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,963 | $2,010 | 0.0% | $90.91 | +30.9% | COM | 302130109 |
| TGT | TARGET CORP | 8,639 | $1,999 | 0.0% | $163.21 | +31.2% | COM | 87612E106 |
| CNNE | CANNAE HLDGS INC | 55,794 | $1,961 | 0.0% | $38.46 | -18.0% | COM | 13765N107 |
| AVY | AVERY DENNISON CORP | 8,938 | $1,936 | 0.0% | $157.26 | +26.5% | COM | 053611109 |
| AAT | AMERICAN ASSETS TR INC | 51,046 | $1,916 | 0.0% | $32.43 | — | COM | 024013104 |
| MCO | MOODYS CORP | 4,784 | $1,869 | 0.0% | $270.35 | +37.7% | COM | 615369105 |
| RF | REGIONS FINANCIAL CORP NEW | 82,521 | $1,799 | 0.0% | $17.87 | +7.4% | COM | 7591EP100 |
| FISV | FISERV INC | 16,920 | $1,756 | 0.0% | $114.76 | -9.9% | COM | 337738108 |
| — | ASPEN TECHNOLOGY INC | 11,008 | $1,675 | 0.0% | $144.33 | — | COM | 045327103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,325 | $1,640 | 0.0% | $356.01 | +40.5% | COM | 609839105 |
| BSY | BENTLEY SYS INC | 28,552 | $1,380 | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| IOSP | INNOSPEC INC | 13,494 | $1,219 | 0.0% | $92.12 | -10.0% | COM | 45768S105 |
| — | CANADIAN PAC RY LTD | 16,835 | $1,211 | 0.0% | $124.53 | — | COM | 13645T100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,106 | $1,077 | 0.0% | $72.72 | -0.3% | COM | 025537101 |
| — | HEADHUNTER GROUP PLC | 18,459 | $943 | 0.0% | $51.09 | — | SPONSORED ADS | 42207L106 |
| MELI | MERCADOLIBRE INC | 647 | $872 | 0.0% | $1662.79 | -15.5% | COM | 58733R102 |
| SE | SEA LTD | 3,818 | $854 | 0.0% | $223.26 | — | SPONSORD ADS | 81141R100 |
| DLR | DIGITAL RLTY TR INC | 4,412 | $780 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| NOW | SERVICENOW INC | 1,138 | $739 | 0.0% | $101.38 | +29.5% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 1,772 | $735 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| CPNG | COUPANG INC | 24,915 | $732 | 0.0% | $45.32 | -37.9% | CL A | 22266T109 |
| CSGP | COSTAR GROUP INC | 9,216 | $729 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| TFII | TFI INTL INC | 6,124 | $687 | 0.0% | $67.93 | +60.1% | COM | 87241L109 |
| CMS | CMS ENERGY CORP | 10,393 | $676 | 0.0% | $53.97 | +0.1% | COM | 125896100 |
| NBIS | YANDEX N V | 11,127 | $673 | 0.0% | $64.08 | — | SHS CLASS A | N97284108 |
| ORCL | ORACLE CORP | 7,671 | $669 | 0.0% | $76.05 | +16.9% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 8,282 | $650 | 0.0% | $62.68 | -0.9% | COM | 25746U109 |
| EBAY | EBAY INC. | 8,950 | $595 | 0.0% | $57.72 | +14.4% | COM | 278642103 |
| CINF | CINCINNATI FINL CORP | 4,969 | $566 | 0.0% | $84.81 | +25.4% | COM | 172062101 |
| CDW | CDW CORP | 2,627 | $538 | 0.0% | $162.82 | +10.9% | COM | 12514G108 |
| — | BROOKFIELD ASSET MGMT REINS | 5,214 | $398 | 0.0% | $76.33 | — | CL A EXCH LT VTG | G16169107 |
| VRSN | VERISIGN INC | 1,477 | $375 | 0.0% | $194.79 | +17.7% | COM | 92343E102 |
| SICPQ | SILVERGATE CAP CORP | 2,497 | $370 | 0.0% | $113.26 | +51.0% | CL A | 82837P408 |
| SHOP | SHOPIFY INC | 266 | $366 | 0.0% | $123.21 | +18.6% | CL A | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 1,937 | $355 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| IUSV | ISHARES TR | 3,748 | $286 | 0.0% | $74.71 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 1,700 | $194 | 0.0% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 932 | $155 | 0.0% | $166.31 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 882 | $108 | 0.0% | $122.45 | — | RUS MDCP VAL ETF | 464287473 |
| NTES | NETEASE INC | 76 | $8 | 0.0% | $105.08 | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1 | 0.0% | $226.72 | — | SPONSORED ADS | 01609W102 |
| OGN | ORGANON & CO | 2 | $1 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | BROOKFIELD ASSET MGMT INC | 13 | $1 | 0.0% | $76.92 | — | CL A LTD VT SH | 112585104 |