CIK: 0001882673 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $103,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,690 | $6,890 | 6.7% | $143.90 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,245 | $5,426 | 5.3% | $280.73 | 0.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,202 | $3,949 | 3.8% | $172.49 | 0.0% | COM | 023135106 |
| — | ALPHABET INC- A | 1,220 | $3,262 | 3.2% | $2673.77 | — | COM | 02079k305 |
| — | META PLATFORMS | 6,721 | $2,281 | 2.2% | $339.38 | — | COM | 30303m102 |
| — | VISA- A | 8,113 | $1,807 | 1.8% | $222.73 | — | COM | 92826c839 |
| TSLA | TESLA | 2,258 | $1,751 | 1.7% | $235.37 | 0.0% | COM | 88160R101 |
| DHR | DANAHER CORP | 5,742 | $1,748 | 1.7% | $266.79 | 0.0% | COM | 235851102 |
| — | UNITEDHEALTH | 4,197 | $1,640 | 1.6% | $390.76 | — | COM | 91324p102 |
| NVDA | NVIDIA CORP | 7,768 | $1,609 | 1.6% | $20.72 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE | 9,708 | $1,589 | 1.5% | $140.29 | 0.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 37,104 | $1,575 | 1.5% | $36.09 | 0.0% | COM | 060505104 |
| DIS | WALT DISNEY CO | 8,923 | $1,510 | 1.5% | $174.14 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,237 | $1,391 | 1.3% | $294.54 | 0.0% | COM | 437076102 |
| TXN | TEXAS INST | 6,943 | $1,335 | 1.3% | $167.96 | 0.0% | COM | 882508104 |
| — | ALPHABET INC- C | 476 | $1,269 | 1.2% | $2665.97 | — | COM | 02079k107 |
| ADP | AUTO DATA PRO | 5,844 | $1,168 | 1.1% | $187.71 | 0.0% | COM | 053015103 |
| — | MASTERCARD- A | 3,090 | $1,074 | 1.0% | $347.57 | — | COM | 57636q104 |
| PAYX | PAYCHEX INC | 9,424 | $1,060 | 1.0% | $99.29 | 0.0% | COM | 704326107 |
| — | AMERICAN TOWER | 3,854 | $1,023 | 1.0% | $265.44 | — | COM | 03027x100 |
| HON | HONEYWELL INT | 4,816 | $1,022 | 1.0% | $194.60 | 0.0% | COM | 438516106 |
| MRSH | MARSH&McLENNAN | 6,628 | $1,004 | 1.0% | $141.63 | 0.0% | COM | 571748102 |
| — | AMERIPRISE FIN | 3,796 | $1,003 | 1.0% | $264.23 | — | COM | 03076c106 |
| ADI | ANALOG DEVICES | 5,950 | $997 | 1.0% | $155.29 | 0.0% | COM | 032654105 |
| — | LINDE PLC | 3,366 | $988 | 1.0% | $293.52 | — | COM | G5494J103 |
| INTC | INTEL CORP | 17,953 | $957 | 0.9% | $49.81 | 0.0% | COM | 458140100 |
| — | GOLDMAN SACHS | 2,480 | $938 | 0.9% | $378.23 | — | COM | 38141g104 |
| — | ORACLE | 10,673 | $930 | 0.9% | $87.14 | — | COM | 68389x105 |
| — | COMCAST- A | 16,154 | $903 | 0.9% | $55.90 | — | COM | 20030n101 |
| — | CISCO SYSTEMS | 16,203 | $882 | 0.9% | $54.43 | — | COM | 17275r102 |
| — | TARGET CORP | 3,839 | $878 | 0.9% | $228.71 | — | COM | 87612e106 |
| — | PRICE T ROWE | 4,325 | $851 | 0.8% | $196.76 | — | COM | 74144t108 |
| GL | GLOBE LIFE | 9,421 | $839 | 0.8% | $90.15 | 0.0% | COM | 37959E102 |
| NKE | NIKE- B | 5,513 | $801 | 0.8% | $152.54 | 0.0% | COM | 654106103 |
| NFLX | NETFLIX INC | 1,294 | $790 | 0.8% | $55.03 | 0.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,247 | $783 | 0.8% | $215.84 | 0.0% | COM | 580135101 |
| — | ABBVIE INC | 7,074 | $763 | 0.7% | $107.86 | — | COM | 00287y109 |
| CAT | CATERPILLAR INC | 3,805 | $730 | 0.7% | $192.08 | 0.0% | COM | 149123101 |
| — | NEWS CORP-B | 30,157 | $701 | 0.7% | $23.25 | — | COM | 65249b208 |
| RVTY | PERKINELMER INC | 4,033 | $699 | 0.7% | $174.45 | 0.0% | COM | 714046109 |
| TMO | THERMO FISHER | 1,200 | $686 | 0.7% | $542.36 | 0.0% | COM | 883556102 |
| APD | AIR PRODS & CHEM | 2,667 | $683 | 0.7% | $246.97 | 0.0% | COM | 009158106 |
| — | MERCK & CO INC | 8,849 | $665 | 0.6% | $75.15 | — | COM | 58933y105 |
| — | ASSURANT INC | 4,073 | $643 | 0.6% | $157.87 | — | COM | 04621x108 |
| PLD | PROLOGIS | 4,996 | $627 | 0.6% | $114.18 | 0.0% | COM | 74340W103 |
| C | CITIGROUP INC | 8,939 | $627 | 0.6% | $59.69 | 0.0% | COM | 172967424 |
| — | MEDTRONIC PLC | 4,996 | $626 | 0.6% | $125.30 | — | COM | g5960l103 |
| ABT | ABBOTT LAB | 5,269 | $622 | 0.6% | $113.48 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 14,464 | $622 | 0.6% | $35.67 | 0.0% | COM | 717081103 |
| — | ACCENTURE- A | 1,939 | $620 | 0.6% | $319.75 | — | COM | g1151c101 |
| ROP | ROPER INDS | 1,390 | $620 | 0.6% | $466.43 | 0.0% | COM | 776696106 |
| MS | MORGAN STANLEY | 6,231 | $606 | 0.6% | $85.71 | 0.0% | COM | 617446448 |
| AXP | AMERICAN EXPRESS | 3,544 | $594 | 0.6% | $158.27 | 0.0% | COM | 025816109 |
| — | AT&T INC | 21,234 | $574 | 0.6% | $27.03 | — | COM | 00206r102 |
| BDX | BECTON DICKINSON | 2,210 | $543 | 0.5% | $228.04 | 0.0% | COM | 075887109 |
| SYK | STRYKER CORP | 2,021 | $533 | 0.5% | $255.22 | 0.0% | COM | 863667101 |
| PM | PHILIP MORRIS INTL | 5,613 | $532 | 0.5% | $81.05 | 0.0% | COM | 718172109 |
| DXCM | DEXCOM | 883 | $483 | 0.5% | $126.11 | 0.0% | COM | 252131107 |
| FISV | FISERV INC | 4,447 | $482 | 0.5% | $111.73 | 0.0% | COM | 337738108 |
| UNP | UNION PAC | 2,410 | $472 | 0.5% | $195.24 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 2,220 | $472 | 0.5% | $200.25 | 0.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL | 2,272 | $469 | 0.5% | $202.90 | 0.0% | COM | 452308109 |
| GD | GENERAL DYN | 2,393 | $469 | 0.5% | $178.57 | 0.0% | COM | 369550108 |
| — | BLACKROCK INC | 548 | $460 | 0.4% | $839.42 | — | COM | 09247x101 |
| PNC | PNC FINANCIAL SE | 2,330 | $456 | 0.4% | $160.77 | 0.0% | COM | 693475105 |
| — | EATON CORP | 2,956 | $441 | 0.4% | $149.19 | — | COM | g29183103 |
| — | PROSHARES TRUST | 12,869 | $440 | 0.4% | $34.19 | — | COM | 74347r669 |
| AMD | ADV MICRO DEVICE | 4,254 | $438 | 0.4% | $102.22 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 3,375 | $435 | 0.4% | $128.84 | 0.0% | COM | 747525103 |
| MDLZ | MONDELEZ RT/SH | 7,405 | $431 | 0.4% | $55.43 | 0.0% | COM | 609207105 |
| — | FORTIVE | 6,074 | $429 | 0.4% | $70.63 | — | COM | 34959j108 |
| DOV | DOVER CORP | 2,749 | $427 | 0.4% | $156.61 | 0.0% | COM | 260003108 |
| CINF | CINCINNATI FIN | 3,716 | $424 | 0.4% | $106.17 | 0.0% | COM | 172062101 |
| L | LOEWS CORP | 7,847 | $423 | 0.4% | $53.47 | 0.0% | COM | 540424108 |
| CVS | CVS HEALTH | 4,931 | $418 | 0.4% | $72.53 | 0.0% | COM | 126650100 |
| UPS | UNITED PARCEL- B | 2,272 | $414 | 0.4% | $162.74 | 0.0% | COM | 911312106 |
| PPG | PPG INDUSTRIES | 2,846 | $407 | 0.4% | $146.71 | 0.0% | COM | 693506107 |
| — | ALLEGION PUBLIC | 3,064 | $405 | 0.4% | $132.18 | — | COM | G0176j109 |
| IBM | IBM CORP | 2,905 | $404 | 0.4% | $112.12 | 0.0% | COM | 459200101 |
| — | EXPONENT | 3,544 | $401 | 0.4% | $113.15 | — | COM | 30214u102 |
| GILD | GILEAD SCIENCES | 5,687 | $397 | 0.4% | $59.38 | 0.0% | COM | 375558103 |
| — | HESS CORP | 4,910 | $384 | 0.4% | $78.21 | — | COM | 42809h107 |
| — | M & T BANK CORP | 2,558 | $382 | 0.4% | $149.34 | — | COM | 55261f104 |
| CLX | CLOROX CO | 2,265 | $375 | 0.4% | $149.37 | 0.0% | COM | 189054109 |
| OMC | OMNICOM GROUP | 5,109 | $370 | 0.4% | $63.56 | 0.0% | COM | 681919106 |
| SYY | SYSCO CORP | 4,717 | $370 | 0.4% | $67.77 | 0.0% | COM | 871829107 |
| — | CONOCOPHILLIPS | 5,436 | $368 | 0.4% | $67.70 | — | COM | 20825c104 |
| WMT | WAL-MART STORES | 2,603 | $363 | 0.4% | $45.47 | 0.0% | COM | 931142103 |
| TDY | TELEDYNE TECH | 832 | $357 | 0.3% | $441.90 | 0.0% | COM | 879360105 |
| BA | BOEING CO | 1,604 | $353 | 0.3% | $223.02 | 0.0% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,516 | $350 | 0.3% | $236.66 | 0.0% | COM | 532457108 |
| PEG | PUB SERV ENTERP | 5,412 | $330 | 0.3% | $53.86 | 0.0% | COM | 744573106 |
| USB | U S BANCORP | 5,484 | $326 | 0.3% | $46.66 | 0.0% | COM | 902973304 |
| FMC | FMC CORP | 3,480 | $319 | 0.3% | $85.13 | 0.0% | COM | 302491303 |
| BRK/B | BERKSHIRE HATH-B | 1,150 | $314 | 0.3% | $280.86 | 0.0% | COM | 084670702 |
| SRE | SEMPRA | 2,400 | $304 | 0.3% | $57.26 | 0.0% | COM | 816851109 |
| RHI | ROBERT HALF INTL | 2,961 | $297 | 0.3% | $97.89 | 0.0% | COM | 770323103 |
| GWW | WW GRAINGER INC | 741 | $291 | 0.3% | $414.76 | 0.0% | COM | 384802104 |
| ENB | ENBRIDGE INC | 7,120 | $283 | 0.3% | $29.69 | 0.0% | COM | 29250N105 |
| — | AMERISOURCE | 2,361 | $282 | 0.3% | $119.44 | — | COM | 03073e105 |
| YUM | YUM! BRANDS INC | 2,298 | $281 | 0.3% | $116.80 | 0.0% | COM | 988498101 |
| HPQ | HP INC | 10,247 | $280 | 0.3% | $24.60 | 0.0% | COM | 40434L105 |
| LEG | LEGGETT & PLATT | 6,236 | $280 | 0.3% | $48.15 | 0.0% | COM | 524660107 |
| PG | PROCTER & GAMBLE | 2,000 | $280 | 0.3% | $127.26 | 0.0% | COM | 742718109 |
| EMR | EMERSON ELEC | 2,908 | $274 | 0.3% | $91.20 | 0.0% | COM | 291011104 |
| LOW | LOWE'S COS INC | 1,302 | $264 | 0.3% | $183.57 | 0.0% | COM | 548661107 |
| BF/B | BROWN FORMAN- B | 3,900 | $261 | 0.3% | $64.61 | 0.0% | COM | 115637209 |
| RTX | RAYTHEON TECH | 2,991 | $257 | 0.2% | $77.40 | 0.0% | COM | 75513E101 |
| — | VERIZON | 4,553 | $246 | 0.2% | $54.03 | — | COM | 92343v104 |
| IFF | INTERNATIONAL F/F | 1,798 | $240 | 0.2% | $129.90 | 0.0% | COM | 459506101 |
| D | DOMINION RES/VA | 3,182 | $232 | 0.2% | $62.43 | 0.0% | COM | 25746U109 |
| MAR | MARRIOTT INTL-A | 1,542 | $228 | 0.2% | $134.64 | 0.0% | COM | 571903202 |
| EXC | EXELON CORP | 4,702 | $227 | 0.2% | $29.30 | 0.0% | COM | 30161N101 |
| KO | COCA-COLA CO | 4,330 | $227 | 0.2% | $48.79 | 0.0% | COM | 191216100 |
| CCEP | COCA-COLA EU PAC | 4,095 | $226 | 0.2% | $51.24 | 0.0% | COM | G25839104 |
| BXP | BOSTON PROPERTIE | 2,053 | $222 | 0.2% | $90.28 | 0.0% | COM | 101121101 |
| NVR | NVR INC | 46 | $221 | 0.2% | $5076.82 | 0.0% | COM | 62944T105 |
| BMY | BRISTOL-MYER SQB | 3,724 | $220 | 0.2% | $54.83 | 0.0% | COM | 110122108 |
| PBF | PBF ENERGY | 16,655 | $216 | 0.2% | $10.37 | 0.0% | COM | 69318G106 |
| — | DENTSPLY SIRONA | 3,663 | $213 | 0.2% | $58.15 | — | COM | 24906p109 |
| CMS | CMS ENERGY CORP | 3,568 | $213 | 0.2% | $54.55 | 0.0% | COM | 125896100 |
| CVX | CHEVRON | 2,100 | $213 | 0.2% | $83.32 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL | 3,595 | $211 | 0.2% | $48.45 | 0.0% | COM | 30231G102 |
| EQIX | EQUINIX INC | 265 | $209 | 0.2% | $762.13 | 0.0% | COM | 29444U700 |
| — | MKS INSTRUMENTS | 1,362 | $206 | 0.2% | $151.25 | — | COM | 55306n104 |
| — | ATLAS AIR | 2,440 | $199 | 0.2% | $81.56 | — | COM | 049164205 |
| SIGI | SELECTIVE INS | 2,567 | $194 | 0.2% | $75.05 | 0.0% | COM | 816300107 |
| SEDG | SOLAREDGE | 724 | $192 | 0.2% | $272.21 | 0.0% | COM | 83417M104 |
| TJX | TJX COS INC | 2,917 | $192 | 0.2% | $65.45 | 0.0% | COM | 872540109 |
| — | APPLIED IND TECH | 2,060 | $186 | 0.2% | $90.29 | — | COM | 03820c105 |
| BKNG | BOOKING HOLDINGS | 78 | $185 | 0.2% | $2206.84 | 0.0% | COM | 09857L108 |
| FELE | FRANKLIN ELEC | 2,283 | $182 | 0.2% | $78.42 | 0.0% | COM | 353514102 |
| SF | STIFEL FINANCIAL | 2,667 | $181 | 0.2% | $61.66 | 0.0% | COM | 860630102 |
| MANH | MANHATTAN ASSOC | 1,098 | $168 | 0.2% | $155.94 | 0.0% | COM | 562750109 |
| CBU | COMMUNITY BANK | 2,359 | $161 | 0.2% | $62.27 | 0.0% | COM | 203607106 |
| AWR | AMERICAN STATES | 1,847 | $158 | 0.2% | $80.32 | 0.0% | COM | 029899101 |
| JEF | JEFFRIES FIN GP | 4,175 | $155 | 0.2% | $29.12 | 0.0% | COM | 47233W109 |
| HSIC | HENRY SCHEIN INC | 2,000 | $152 | 0.1% | $76.96 | 0.0% | COM | 806407102 |
| — | COHERENT INC | 595 | $149 | 0.1% | $250.42 | — | COM | 192479103 |
| CB | CHUBB LTD | 854 | $148 | 0.1% | $165.00 | 0.0% | COM | H1467J104 |
| JCI | JOHNSON CONT | 2,178 | $148 | 0.1% | $66.23 | 0.0% | COM | G51502105 |
| — | AES CORPORATION | 6,474 | $148 | 0.1% | $22.86 | — | COM | 00130h105 |
| WM | WASTE MGMT | 957 | $143 | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| FANG | DIAMONDBACK | 1,499 | $142 | 0.1% | $65.95 | 0.0% | COM | 25278X109 |
| MTD | METTLER-TOLEDO | 101 | $139 | 0.1% | $1505.18 | 0.0% | COM | 592688105 |
| VFC | VF CORP | 2,001 | $134 | 0.1% | $76.73 | 0.0% | COM | 918204108 |
| UNF | UNIFIRST | 624 | $133 | 0.1% | $213.32 | 0.0% | COM | 904708104 |
| — | CALLON PETROL | 2,661 | $131 | 0.1% | $49.23 | — | COM | 13123X508 |
| CHCO | CITY HLDG CO | 1,658 | $129 | 0.1% | $66.75 | 0.0% | COM | 177835105 |
| — | HILLENBRAND INC | 2,921 | $125 | 0.1% | $42.79 | — | COM | 431571108 |
| UMBF | UMB FINCL CORP | 1,289 | $125 | 0.1% | $91.22 | 0.0% | COM | 902788108 |
| AIG | AMERICAN INTL | 2,095 | $115 | 0.1% | $46.62 | 0.0% | COM | 026874784 |
| CVBF | CVB FINANCIAL | 5,522 | $112 | 0.1% | $16.45 | 0.0% | COM | 126600105 |
| NBR | NABORS INDS LTD | 1,137 | $110 | 0.1% | $86.98 | 0.0% | COM | G6359F137 |
| — | MID AMERICA APT | 573 | $107 | 0.1% | $186.74 | — | COM | 59522j103 |
| YUMC | YUM CHINA | 1,809 | $105 | 0.1% | $61.49 | 0.0% | COM | 98850P109 |
| PSA | PUBLIC STORAGE | 347 | $103 | 0.1% | $257.31 | 0.0% | COM | 74460D109 |
| CI | CIGNA CORP | 512 | $102 | 0.1% | $200.81 | 0.0% | COM | 125523100 |
| UDR | UDR INC | 1,894 | $100 | 0.1% | $45.26 | 0.0% | COM | 902653104 |
| VRTX | VERTEX PHARM | 542 | $98 | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| — | ENERSYS | 1,306 | $97 | 0.1% | $74.27 | — | COM | 29275y102 |
| — | SAFETY INSURANCE | 1,191 | $94 | 0.1% | $78.93 | — | COM | 78648t100 |
| CMG | CHIPOTLE MEXICAN | 51 | $93 | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| PYPL | PAYPAL HLDS | 330 | $86 | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| — | LEXINGTON | 6,714 | $86 | 0.1% | $12.81 | — | COM | 529043101 |
| PNW | PINNACLE WEST | 1,177 | $85 | 0.1% | $65.26 | 0.0% | COM | 723484101 |
| JACK | JACK IN THE BOX | 856 | $83 | 0.1% | $104.28 | 0.0% | COM | 466367109 |
| — | BARNES GRP RT/SH | 2,000 | $83 | 0.1% | $41.50 | — | COM | 067806109 |
| MLI | MUELLER INDS | 1,980 | $81 | 0.1% | $20.12 | 0.0% | COM | 624756102 |
| — | COOPER CO WRTS | 194 | $80 | 0.1% | $412.37 | — | COM | 216648402 |
| SPG | SIMON PROPERTY | 611 | $79 | 0.1% | $102.30 | 0.0% | COM | 828806109 |
| NWBI | NORTHWEST BAN | 5,883 | $78 | 0.1% | $9.83 | 0.0% | COM | 667340103 |
| MOG/A | MOOG INC- A | 1,026 | $78 | 0.1% | $74.98 | 0.0% | COM | 615394202 |
| GIS | GENERAL MILLS INC | 1,293 | $77 | 0.1% | $50.97 | 0.0% | COM | 370334104 |
| — | NISOURCE INC | 3,142 | $76 | 0.1% | $24.19 | — | COM | 65473p105 |
| PLCE | CHILDRENS PLACE | 1,001 | $75 | 0.1% | $88.67 | 0.0% | COM | 168905107 |
| — | FEDERAL REALTY | 599 | $71 | 0.1% | $118.53 | — | COM | 313747206 |
| WMB | WILLIAMS COS INC | 2,727 | $71 | 0.1% | $20.40 | 0.0% | COM | 969457100 |
| LHX | L3HARRIS TECH | 322 | $71 | 0.1% | $207.74 | 0.0% | COM | 502431109 |
| AAT | AMERICAN ASSETS | 1,834 | $69 | 0.1% | $37.62 | — | COM | 024013104 |
| WWW | WOLVERINE WW | 2,326 | $69 | 0.1% | $30.35 | 0.0% | COM | 978097103 |
| BBY | BEST BUY CO INC | 645 | $68 | 0.1% | $92.00 | 0.0% | COM | 086516101 |
| ESS | ESSEX PROPERTY | 213 | $68 | 0.1% | $275.34 | 0.0% | COM | 297178105 |
| EPAC | ENERPAC | 3,223 | $67 | 0.1% | $24.72 | 0.0% | COM | 292765104 |
| SM | SM ENERGY | 2,532 | $67 | 0.1% | $18.65 | 0.0% | COM | 78454L100 |
| COST | COSTCO | 149 | $67 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| — | CENTERPOINT | 2,721 | $67 | 0.1% | $24.62 | — | COM | 15189t107 |
| — | APT INC REIT | 1,351 | $66 | 0.1% | $48.85 | — | COM | 03750L109 |
| — | INTEGER HOLDINGS | 738 | $66 | 0.1% | $89.43 | — | COM | 45826h109 |
| AIN | ALBANY INTL- A | 847 | $65 | 0.1% | $76.07 | 0.0% | COM | 012348108 |
| PEP | PEPSICO INC | 425 | $64 | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| — | BB & BEYOND | 3,543 | $61 | 0.1% | $17.22 | — | COM | 075896100 |
| MSTR | MICROSTRATEGY | 103 | $60 | 0.1% | $64.12 | 0.0% | COM | 594972408 |
| MRNA | MODERNA | 150 | $58 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL | 542 | $57 | 0.1% | $83.42 | 0.0% | COM | 744320102 |
| — | KELLOGG CO | 892 | $57 | 0.1% | $51.36 | 0.0% | COM | 487836108 |
| PUMP | PROPETRO HOLDING | 6,374 | $55 | 0.1% | $7.81 | 0.0% | COM | 74347M108 |
| CSGS | CSG SYSTEMS INTL | 1,130 | $54 | 0.1% | $42.61 | 0.0% | COM | 126349109 |
| — | BROOKLINE BAN | 3,426 | $52 | 0.1% | $15.18 | — | COM | 11373m107 |
| AKR | ACADIA REALTY | 2,532 | $52 | 0.1% | $20.54 | — | COM | 004239109 |
| DHI | DR HORTON INC | 599 | $50 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| MATW | MATHEWS INTL | 1,394 | $48 | 0.0% | $29.60 | 0.0% | COM | 577128101 |
| GPC | GENUINE PARTS CO | 360 | $44 | 0.0% | $110.46 | 0.0% | COM | 372460105 |
| DRH | DIAMONDROCK | 4,663 | $44 | 0.0% | $9.44 | — | COM | 252784301 |
| NUE | NUCOR CORP | 422 | $42 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 380 | $42 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| MMM | 3M CO | 229 | $40 | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| NEM | NEWMONT MINING | 723 | $39 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| ZBH | ZIMMER BIOMET | 256 | $37 | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| CL | COLGATE-PALMOLIV | 474 | $36 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| NCLH | NORWEIGAN CRUISES | 1,268 | $34 | 0.0% | $25.45 | 0.0% | COM | G66721104 |
| — | GLATFELTER CORP | 2,392 | $34 | 0.0% | $14.21 | — | COM | 377320106 |
| RL | RALPH LAUREN | 289 | $32 | 0.0% | $105.11 | 0.0% | COM | 751212101 |
| — | DIEBOLD INC | 3,099 | $31 | 0.0% | $10.00 | — | COM | 253651103 |
| KIM | KIMCO REALTY | 1,484 | $31 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| KMI | KINDER MORGAN | 1,839 | $31 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| JNJ | JOHNSON&JOHNSON | 183 | $30 | 0.0% | $150.25 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 637 | $30 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| CHD | CHURCH & DWIGHT | 364 | $30 | 0.0% | $80.48 | 0.0% | COM | 171340102 |
| VTR | VENTAS INC | 519 | $29 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| ECL | ECOLAB INC | 140 | $29 | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| ALL | ALLSTATE CORP | 230 | $29 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| CATO | CATO- A RT/SH | 1,702 | $28 | 0.0% | $12.83 | 0.0% | COM | 149205106 |
| AAOI | APPLIED OPTO | 3,596 | $26 | 0.0% | $7.37 | 0.0% | COM | 03823U102 |
| WCC | WESCO INC | 222 | $26 | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| ACH | OWENS & MINOR | 765 | $24 | 0.0% | $39.35 | 0.0% | COM | 690732102 |
| TRV | TRAVELERS COS IN | 155 | $24 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| EBAY | EBAY INC | 330 | $23 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| AEP | AMERICAN ELEC | 280 | $23 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| TFC | TRUST FINANCIAL | 320 | $19 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| — | TABULA RASA | 710 | $19 | 0.0% | $26.76 | — | COM | 873379101 |
| SWK | STANLEY BLACK & | 110 | $19 | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| GE | GENERAL ELECTRIC | 164 | $17 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| EIX | EDISON INTL | 270 | $15 | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| PENN | PENN GAMING | 202 | $15 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| NOC | NORTHROP GRUM | 40 | $14 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| MET | METLIFE INC | 210 | $13 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| KDP | KEURIG DR. PEPPER | 355 | $12 | 0.0% | $31.17 | 0.0% | COM | 49271V100 |
| SLB | SCHLUMBERGER | 403 | $12 | 0.0% | $26.00 | 0.0% | COM | 806857108 |
| — | VIACOM CBS- B | 316 | $12 | 0.0% | $37.97 | — | COM | 92556H206 |
| MO | ALTRIA GROUP INC | 250 | $11 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| OXY | OCCIDENTAL PETRO | 336 | $10 | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| FOXA | FOX CORP-A | 172 | $7 | 0.0% | $34.78 | 0.0% | COM | 35137L105 |
| BEN | FRANKLIN RES INC | 210 | $6 | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| DD | DUPONT DE NEM | 76 | $5 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| VNT | VONTIER | 94 | $3 | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| VTRS | VIATRIS | 147 | $2 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| OGN | ORGANON | 72 | $2 | 0.0% | $26.28 | 0.0% | COM | 68622V106 |