Portfolio Performance HistoryFILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN2021-04-092021-03-31Q1_202113F-HR268$79,283,0003.83%2021-01-112020-12-31Q4_202013F-HR323$76,355,00017.36%2020-10-232020-09-30Q3_202013F-HR855$65,058,000-14.20%2020-07-132020-06-30Q2_202013F-HR649$75,828,00065.47%2020-04-142020-03-31Q1_202013F-HR202$45,827,000-55.22%2020-01-312019-12-31Q4_201913F-HR656$102,339,0001.67%2019-10-152019-09-30Q3_201913F-HR646$100,659,0005.94%2019-07-182019-06-30Q2_201913F-HR641$95,019,00011.62%2019-04-112019-03-31Q1_201913F-HR633$85,131,00045.38%2019-01-222018-12-31Q4_201813F-HR598$58,557,000-11.74%2018-10-232018-09-30Q3_201813F-HR599$66,344,000-13.49%2018-08-012018-06-30Q2_201813F-HR594$76,692,00020.87% Portfolio Details Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares PALO ALTO NETWORKS INCPANWBUY$2,0310.00%2.56%$322.130.00%6,305MGM RESORTS INTERNATIONALMGMBUY$1,7790.00%2.24%$37.990.00%46,826ISHARES TRIWMBUY$1,5680.00%1.98%$220.940.00%7,097COMCAST CORP NEWCMCSABUY$1,4400.00%1.82%$54.120.00%26,607TWITTER INCTWTRBUY$1,2160.00%1.53%$63.620.00%19,112GOLDMAN SACHS GROUPGSBUY$1,1860.00%1.50%$326.990.00%3,627ALBEMARLE CORPALBBUY$1,1810.00%1.49%$146.090.00%8,084DOCUSIGN INCDOCUINCR$1,1000.37%1.39%$202.500.50%5,432COUPA SOFTWARE INCCOUPINCR$96311.04%1.21%$254.4314.97%3,785LILLY ELI & COLLYBUY$9610.00%1.21%$186.860.00%5,143FOX CORPFOXAINCR$96240.83%1.21%$36.1232.00%26,634BECTON DICKINSON & COBDXBUY$9520.00%1.20%$243.110.00%3,916CUMMINS INCCMIINCR$8804.79%1.11%$259.204.07%3,395RINGCENTRAL INCRNGINCR$88210.16%1.11%$297.9713.23%2,960ROKU INCROKUBUY$8820.00%1.11%$325.700.00%2,708ROYAL CARIBBEAN GROUPRCLINCR$8551.11%1.08%$85.650.84%9,982MONGODB INCMDBINCR$83910.99%1.06%$267.3715.18%3,138APPLE INCAAPLBUY$8270.00%1.04%$122.170.00%6,769SNAP INCSNAPINCR$8211.00%1.04%$52.310.91%15,696ZILLOW GROUP INCZINCR$8261.15%1.04%$129.691.15%6,369INTERCONTINENTAL EXCHANGE INICEBUY$7630.00%0.96%$111.710.00%6,830THE TRADE DESK INCTTDDECR$719-0.39%0.91%$651.27-0.25%1,104DISNEY WALT CODISBUY$7150.00%0.90%$184.470.00%3,876QUALCOMM INCORPORATEDQCOMBUY$7040.00%0.89%$132.630.00%5,308MORGAN STANLEYMSBUY$6930.00%0.87%$77.690.00%8,920MATCH GROUP INC NEWMTCHINCR$67411.96%0.85%$137.4113.22%4,905SEAGEN INCSGENINCR$6532.86%0.82%$138.853.87%4,703HILTON WORLDWIDE HLDGS INCHLTBUY$6410.00%0.81%$120.990.00%5,298ALEXION PHARMACEUTICALS INCALXNBUY$6310.00%0.80%$152.900.00%4,127XILINX INCXLNXDECR$617-0.46%0.78%$123.92-0.38%4,979MEDTRONIC PLC USD 0.1MDTBUY$6030.00%0.76%$118.140.00%5,104NIKE INCNKEBUY$6050.00%0.76%$132.790.00%4,556FREEPORT-MCMORAN INCFCXBUY$5940.00%0.75%$32.920.00%18,044VALERO ENERGYVLOINCR$5982.15%0.75%$71.571.49%8,356CAESARS ENTERTAINMENT INC NECZRBUY$5840.00%0.74%$87.410.00%6,681SIMON PPTY GROUP INC NEWSPGINCR$5700.89%0.72%$113.840.42%5,007ALEXANDRIA REAL ESTATE EQ INAREBUY$5640.00%0.71%$164.340.00%3,432AMERICAN EXPRESS COMPANYAXPDECR$556-0.27%0.70%$141.55-0.37%3,928ACTIVISION BLIZZARD INCATVIBUY$5460.00%0.69%$92.980.00%5,872APTIV PLCAPTVBUY$5410.00%0.68%$137.830.00%3,925IDEXX LABS INCIDXXBUY$5420.00%0.68%$489.170.00%1,108EATON CORP PLCETNBUY$5210.00%0.66%$138.270.00%3,768ILLUMINA INCILMNBUY$5230.00%0.66%$383.710.00%1,363DEVON ENERGY CORP NEWDVNBUY$5130.00%0.65%$21.840.00%23,494UNITED PARCEL SERVICEUPSINCR$5182.05%0.65%$169.952.02%3,048WYNN RESORTS LTDWYNNBUY$5150.00%0.65%$125.300.00%4,110BAIDU INCBIDUBUY$5070.00%0.64%$217.410.00%2,332DISCOVER FINL SVCSDFSBUY$5050.00%0.64%$94.980.00%5,317MARATHON PETE CORPMPCBUY$5020.00%0.63%$53.470.00%9,388MOSAIC CO NEWMOSBUY$5000.00%0.63%$31.640.00%15,804ALPHABET INCGOOGINCR$4940.15%0.62%$2066.95-0.02%239CME GROUP INCCMEINCR$49080.67%0.62%$204.3473.94%2,398LIVE NATION ENTERTAINMENT INLYVBUY$4930.00%0.62%$84.690.00%5,821JOHNSON CTLS INTL PLCJCIBUY$4690.00%0.59%$59.730.00%7,852TE CONNECTIVITY LTDTELBUY$4580.00%0.58%$129.160.00%3,546ALIBABA GROUP HOLDINGBABAINCR$4470.40%0.56%$226.790.43%1,971MICROSOFT CORPMSFTINCR$44313.77%0.56%$235.8913.01%1,878SPLUNK INCSPLKBUY$4450.00%0.56%$135.380.00%3,287SCHLUMBERGER LTDSLBINCR$4341.13%0.55%$27.210.71%15,949BAUSCH HEALTH COS INCBHCINCR$43271.00%0.54%$31.7448.85%13,610SIRIUS XM HOLDINGS INCSIRIBUY$4270.00%0.54%$6.090.00%70,099ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4020.22%0.51%$221.730.12%1,813OCCIDENTAL PETE CORPOXYINCR$4045.41%0.51%$26.593.21%15,193CANOPY GROWTH CORPCGCDECR$394-0.34%0.50%$32.00-0.49%12,313REGIONS FINANCIAL CORP NEWRFINCR$3981.16%0.50%$20.640.69%19,281STRYKER CORPORATIONSYKBUY$3890.00%0.49%$243.580.00%1,597ALTERYX INCAYXINCR$3822.08%0.48%$83.063.50%4,599CONSTELLATION BRANDS INCSTZBUY$3830.00%0.48%$227.980.00%1,680MODERNA INCMRNADECR$380-0.18%0.48%$130.94-0.34%2,902COGNIZANT TECHNOLOGYCTSHBUY$3800.00%0.48%$78.040.00%4,869YUM BRANDS INCYUMBUY$3820.00%0.48%$108.180.00%3,531V F CORPVFCINCR$3725.00%0.47%$80.025.39%4,649PAYPAL HLDGS INCPYPLDECR$365-0.22%0.46%$243.01-0.25%1,502SVB FINANCIAL GROUPSIVBBUY$3620.00%0.46%$493.190.00%734SYSCO CORPORATIONSYYINCR$3671.72%0.46%$78.761.56%4,660NEXTERA ENERGY INC COMNEEINCR$3573.82%0.45%$75.623.95%4,721SAREPTA THERAPEUTICS INCSRPTINCR$35915.32%0.45%$74.5336.63%4,817SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$35658.33%0.45%$738.5959.25%482APA CORPORATION COMBUY$3510.00%0.44%$17.880.00%19,628KEYCORPKEYINCR$3474.10%0.44%$19.963.21%17,382REGENERON PHARMACEUTICALSREGNDECR$351-0.75%0.44%$473.05-0.74%742BAKER HUGHES COMPANYBKRINCR$3432.81%0.43%$21.622.68%15,866CAPITAL ONE FINL CORPCOFBUY$3350.00%0.42%$127.380.00%2,630NIELSEN HLDGS PLCNLSNBUY$3310.00%0.42%$25.120.00%13,177TWILIO INCTWLODECR$334-0.65%0.42%$340.82-0.65%980AMAZON COM INCAMZNINCR$3281.45%0.41%$3094.341.59%106CHECK POINT SOFTWARE TECH LTCHKPBUY$3230.00%0.41%$112.000.00%2,884PPG INDS INCPPGINCR$3294.67%0.41%$150.234.46%2,190ABBOTT LABSABTDECR$318-0.29%0.40%$119.73-0.35%2,656GENERAL ELECTRIC COMPANYGEINCR$31413.95%0.40%$13.1411.09%23,903HALLIBURTON COHALBUY$3150.00%0.40%$21.430.00%14,696AES CORPAESBUY$3120.00%0.39%$26.840.00%11,625ESSEX PROPERTY TRUST INESSINCR$30827.00%0.39%$271.8423.11%1,133PFIZER COMPANY INCPFEINCR$3096.73%0.39%$36.266.76%8,521DIAMONDBACK ENERGY INCFANGBUY$2990.00%0.38%$73.370.00%4,075GRAINGER W W INC USD 0.5GWWINCR$3042.20%0.38%$401.062.25%758BEST BUY INCBBYDECR$290-0.76%0.37%$114.94-0.79%2,523BORGWARNER INCBWAINCR$2922.56%0.37%$46.381.95%6,296INTUITINTUBUY$2930.00%0.37%$383.010.00%765VERTEX PHARMACEUTICALS INCVRTXBUY$2910.00%0.37%$215.240.00%1,352ETSY INCETSYINCR$2830.03%0.36%$201.71-0.09%1,403MASTERCARD INCORPORATEDMABUY$2830.00%0.36%$355.530.00%796TJX COMPANIES, INC.TJXBUY$2830.00%0.36%$66.180.00%4,276CARNIVAL CORPCCLDECR$281-0.16%0.35%$26.50-0.31%10,604CERNER CORPCERNBUY$2750.00%0.35%$71.880.00%3,826CINTAS CORPCTASINCR$2772.22%0.35%$341.552.35%811UNILEVER ADRULINCR$2748.79%0.35%$55.809.56%4,910ECOLAB INCECLINCR$2673.31%0.34%$214.113.34%1,247LUMEN TECHNOLOGIES INC COMLUMNBUY$2730.00%0.34%$13.350.00%20,449TRUIST FINL CORPTFCDECR$266-0.05%0.34%$58.22-0.22%4,569ARAMARKARMKBUY$2600.00%0.33%$37.820.00%6,874ENERGY TRANSFER LPETDECR$261-0.04%0.33%$7.69-0.23%33,933GUIDEWIRE SOFTWARE INCGWREBUY$2560.00%0.32%$101.470.00%2,523HONEYWELL INTL INCHONBUY$2530.00%0.32%$217.350.00%1,164OMNICOM GROUP INCOMCBUY$2520.00%0.32%$74.200.00%3,396VISA INCVBUY$2430.00%0.31%$211.860.00%1,147FIRST REP BK SAN FRANCISCO CFRCBUY$2380.00%0.30%$166.670.00%1,428IAC INTERACTIVECORP NEWIACBUY$2340.00%0.30%$216.070.00%1,083MARTIN MARIETTA MATLS INCMLMBUY$2360.00%0.30%$335.230.00%704UNION PAC CORPUNPBUY$2360.00%0.30%$220.770.00%1,069SCHWAB CHARLES CORP NEWSCHWBUY$2280.00%0.29%$65.110.00%3,502CHUBB LTD CHF 24.15CBBUY$2300.00%0.29%$157.860.00%1,457CSX CORPCSXINCR$2202.01%0.28%$96.411.85%2,282CHIPOTLE MEXICAN GRILL INCCMGDECR$219-0.74%0.28%$1422.08-0.75%154GLOBAL PMTS INCGPNBUY$2220.00%0.28%$201.820.00%1,100PAYCHEXPAYXDECR$222-0.52%0.28%$97.93-0.55%2,267PRICE T ROWE GROUP INCTROWINCR$2190.00%0.28%$171.76424.00%1,275AON PLCAONINCR$21241.40%0.27%$230.4334.38%920INVESCO QQQ TRQQQBUY$2150.00%0.27%$318.520.00%675LAMB WESTON HLDGS INCLWBUY$2130.00%0.27%$77.510.00%2,748ULTA BEAUTY INCULTABUY$2110.00%0.27%$308.930.00%683ALTICE USA INCATUSBUY$2030.00%0.26%$32.590.00%6,229CINCINNATI FINL CORPCINFINCR$20413.57%0.26%$103.2911.42%1,975GILEAD SCIENCES INCGILDDECR$206-0.59%0.26%$64.62-0.63%3,188INTERPUBLIC GROUP COS INCIPGINCR$2091.35%0.26%$29.240.90%7,148SQUARE INCSQDECR$203-0.78%0.26%$226.56-0.79%896AMPHENOL CORP NEWAPHINCR$20117.27%0.25%$66.1235.19%3,040COPART INCCPRTBUY$1950.00%0.25%$108.570.00%1,796DEERE & CODEBUY$1990.00%0.25%$374.760.00%531EMERSON ELEC COEMRBUY$1970.00%0.25%$90.370.00%2,180ADVANCED MICRO DEVICESAMDDECR$193-0.67%0.24%$78.39-0.62%2,462INFOSYS LTDINFYBUY$1870.00%0.24%$18.680.00%10,011LIBERTY BROADBAND CORPLBRDKINCR$1870.01%0.24%$150.440.06%1,243MCDONALDS CORPMCDDECR$192-0.76%0.24%$223.78-0.77%858SALESFORCE.COMCRMDECR$187-0.79%0.24%$212.26-0.78%881BIOMARIN PHARMACEUTICAL INCBMRNINCR$1854.61%0.23%$75.705.50%2,444ENTERPRISE PRODS PARTNERS LEPDBUY$1790.00%0.23%$21.960.00%8,150HUNTINGTON BANCSHARES INCHBANINCR$1861.04%0.23%$15.700.64%11,848MEDICAL PPTYS TRUST INCMPWBUY$1840.00%0.23%$21.230.00%8,667GARTNER INCITBUY$1720.00%0.22%$182.780.00%941NEWMONT CORPNEMDECR$175-0.54%0.22%$60.39-0.54%2,898CLOROX CO DELCLXDECR$168-0.85%0.21%$192.44-0.84%873COLGATE PALMOLIVE COCLBUY$1650.00%0.21%$78.830.00%2,093POLARIS INCPIIINCR$1672.34%0.21%$133.281.41%1,253TESLA MOTORS INCTSLABUY$1680.00%0.21%$669.320.00%251FIDELITY NATL INFORMATION SVFISINCR$1561.56%0.20%$140.291.59%1,112SHOPIFY INCSHOPDECR$158-0.88%0.20%$1104.90-0.88%143SUN CMNTYS INCSUIBUY$1590.00%0.20%$150.140.00%1,059SYNCHRONY FINANCIALSYFBUY$1560.00%0.20%$40.730.00%3,830CONOCOPHILLIPS COM CL-BCOPINCR$1510.29%0.19%$53.00-0.03%2,849OMEGA HEALTHCARE INVS INCOHIINCR$1505.00%0.19%$36.604.84%4,098PACCAR INCPCARDECR$147-0.65%0.19%$92.74-0.67%1,585PRUDENTIAL FINANCIALPRUINCR$1521.49%0.19%$91.181.13%1,667REALTY INCOMEODECR$153-0.41%0.19%$63.41-0.42%2,413COCA COLA COKOBUY$1510.00%0.19%$52.560.00%2,873HOLLYFRONTIER CORPHFCINCR$1450.19%0.18%$35.69-0.14%4,063INTUITIVE SURGICAL INCISRGBUY$1390.00%0.18%$739.360.00%188MERCK & CO INC NEWMRKINCR$1450.88%0.18%$77.250.98%1,877ALIGN TECHNOLOGY INCALGNBUY$1350.00%0.17%$540.000.00%250CITIZENS FINL GROUP INCCFGINCR$1331.51%0.17%$44.131.04%3,014EXXON MOBIL CORPXOMDECR$134-0.26%0.17%$55.83-0.45%2,400LYONDELLBASELL INDUSTRIES NLYBBUY$1320.00%0.17%$104.020.00%1,269ROCKWELL AUTOMATION INCROKINCR$1340.97%0.17%$266.400.85%503CF INDS HLDGS INCCFBUY$1250.00%0.16%$45.270.00%2,761EASTMAN CHEM COEMNDECR$125-0.38%0.16%$110.33-0.43%1,133FLEETCOR TECHNOLOGIES INCFLTDECR$128-0.52%0.16%$267.78-0.51%478LAS VEGAS SANDS CORPLVSBUY$1270.00%0.16%$60.820.00%2,088PACKAGING CORPORATION AMER USD 0.01PKGBUY$1290.00%0.16%$134.240.00%961THERMO FISHER SCIENTIFIC INCTMODECR$127-0.60%0.16%$455.20-0.59%279VENTAS INCVTRINCR$1300.08%0.16%$53.150.00%2,446ZIONS BANCORPORATION N AZIONBUY$1260.00%0.16%$54.780.00%2,300PERRIGO CO PLCPRGODECR$115-0.30%0.15%$40.37-0.22%2,849VORNADO RLTY TRVNOINCR$1194.17%0.15%$45.333.19%2,625WILLIAMS COS INCWMBDECR$117-0.43%0.15%$23.62-0.52%4,954ARCHER DANIELS MIDLAND COADMDECR$111-0.19%0.14%$56.98-0.28%1,948BROWN & BROWN INCBROINCR$1121.49%0.14%$45.531.60%2,460BLUEBIRD BIO INCBLUENA$1080.00%0.14%$30.100.44%3,588CARVANA COCVNADECR$103-0.84%0.13%$261.42-0.85%394KIMBERLY-CLARK CORPKMBDECR$100-0.92%0.13%$139.28-0.92%718PENUMBRA INCPENINCR$1020.03%0.13%$269.84-0.33%378PHILLIPS 66PSXBUY$1040.00%0.13%$81.500.00%1,276BOOZ ALLEN HAMILTON HLDG CORBAHINCR$981.88%0.12%$80.202.14%1,222ELECTRONIC ARTS INCEABUY$960.00%0.12%$135.210.00%710FACTSET RESH SYS INCFDSINCR$931.02%0.12%$310.001.16%300RESTAURANT BRANDS INTL INCQSRINCR$958.50%0.12%$64.947.76%1,463STARBUCKS CORPSBUXBUY$980.00%0.12%$109.380.00%896TYSON FOODS INCTSNBUY$990.00%0.12%$74.440.00%1,330VULCAN MATLS COVMCBUY$990.00%0.12%$168.940.00%586M & T BK CORPMTBINCR$881.84%0.11%$152.251.36%578PRINCIPAL FINANCIAL GROUP INPFGDECR$86-0.18%0.11%$60.10-0.32%1,431RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$910.00%0.11%$77.450.00%1,175WALMART INCWMTDECR$86-0.88%0.11%$135.22-0.88%636BOSTON PROPERTIES INCBXPINCR$803.21%0.10%$101.392.95%789CATERPILLAR INCCATBUY$770.00%0.10%$231.930.00%332HUBSPOT INCHUBSDECR$77-0.82%0.10%$452.94-0.84%170TRANSDIGM GROUP INCTDGBUY$820.00%0.10%$589.930.00%139VIATRIS INC NPVVTRSBUY$830.00%0.10%$13.980.00%5,938ALLSTATE CORPALLBUY$700.00%0.09%$114.940.00%609APOLLO GLOBAL MGMT INCAPOINCR$731.09%0.09%$47.071.18%1,551BROADRIDGE FINL SOLUTIONS INBRBUY$700.00%0.09%$152.510.00%459LAUDER ESTEE COS INCELBUY$750.00%0.09%$290.700.00%258FIFTH THIRD BANCORPFITBDECR$71-0.25%0.09%$37.21-0.45%1,908MCCORMICK & CO., INC.MKCDECR$72-0.12%0.09%$88.78-0.06%811ONEOK INC NEWOKEINCR$740.25%0.09%$50.79-0.05%1,457WP CAREY INCWPCINCR$720.31%0.09%$70.450.32%1,022AUTOMATIC DATA PROCESSINGADPBUY$640.00%0.08%$189.350.00%338BALL CORPBLLDECR$64-0.70%0.08%$84.66-0.67%756HEICO CORP NEWHEIINCR$625.89%0.08%$125.766.25%493HORMEL FOODS CORPHRLDECR$63-0.74%0.08%$47.66-0.74%1,322ROYAL GOLD INCRGLDDECR$63-0.76%0.08%$106.96-0.77%589VISTRA CORPVSTBUY$670.00%0.08%$17.750.00%3,775WELLTOWER INCWELLDECR$61-0.25%0.08%$71.76-0.32%850CVS HEALTH CORPORATIONCVSDECR$56-0.02%0.07%$75.68-0.11%740NORTONLIFELOCK INCNLOKBUY$590.00%0.07%$21.320.00%2,767TRAVELERS COMPANIES INCTRVBUY$560.00%0.07%$151.350.00%370WHEATON PRECIOUS METALS CORPWPMDECR$55-0.63%0.07%$38.14-0.59%1,442AIR PRODUCTS & CHEMICALS INCAPDDECR$51-0.87%0.06%$278.69-0.87%183ANNALY CAPITAL MANAGEMENT INNLYBUY$450.00%0.06%$8.600.00%5,232AUTODESK INCADSKBUY$500.00%0.06%$277.780.00%180CANADIAN NATL RY COCNIINCR$450.41%0.06%$115.980.34%388DISCOVERY INCDISCABUY$480.00%0.06%$43.760.00%1,097DOVER CORPDOVINCR$4410.00%0.06%$137.078.17%321HESS CORPHESBUY$490.00%0.06%$70.710.00%693JUNIPER NETWORKS INCJNPRINCR$510.89%0.06%$25.490.68%2,001NETFLIX INCNFLXINCR$501.00%0.06%$526.321.07%95SUNCOR ENERGY INC NEWSUDECR$50-0.69%0.06%$21.06-0.75%2,374XYLEM INCXYLBUY$510.00%0.06%$104.510.00%488CONTINENTAL RES INCCLRDECR$43-0.64%0.05%$25.66-0.77%1,676EDWARDS LIFESCIENCES CORPORATIONEWBUY$380.00%0.05%$84.440.00%450JOHNSON & JOHNSONJNJBUY$390.00%0.05%$163.180.00%239MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$380.00%0.05%$90.050.00%422TRANE TECHNOLOGIES PLC USD 1.0TTNA$390.00%0.05%$165.96-0.12%235VODAFONE GROUP PLC NEWVODBUY$410.00%0.05%$18.430.00%2,225AVERY DENNISON CORPAVYBUY$340.00%0.04%$181.820.00%187BLACKROCK INC USD 0.01BLKNA$350.00%0.04%$744.68-0.02%47CABOT OIL & GAS CORPCOGDECR$35-0.84%0.04%$18.89-0.86%1,853CYRUSONE INCCONEBUY$320.00%0.04%$68.380.00%468HEALTHPEAK PROPERTIES INCPEAKINCR$310.63%0.04%$31.280.58%991LEIDOS HOLDINGS INCLDOSBUY$330.00%0.04%$95.650.00%345MARKETAXESS HLDGS INCMKTXBUY$310.00%0.04%$500.000.00%62MASCO CORPMASDECR$30-0.46%0.04%$59.52-0.51%504VOYA FINANCIAL INCVOYAINCR$330.57%0.04%$63.100.47%523BERKSHIRE HATHAWAY INC NEWBRK/BBUY$240.00%0.03%$255.320.00%94DEXCOM INCDXCMDECR$21-0.13%0.03%$362.07-0.12%58EDISON INTLEIXBUY$250.00%0.03%$57.870.00%432FIRSTENERGY CORPFEDECR$25-0.92%0.03%$34.15-0.93%732FORTIVE CORP USD 0.01FTVDECR$26-0.54%0.03%$72.02-0.54%361HASBRO INCHASBUY$210.00%0.03%$97.220.00%216MAXIM INTEGRATED PRODS INCMXIMBUY$230.00%0.03%$90.910.00%253MPLX LPMPLXDECR$23-0.82%0.03%$25.58-0.85%899SKYWORKS SOLUTIONS INCSWKSBUY$200.00%0.03%$181.820.00%110AMERICAN INTL GROUP INCAIGDECR$19-0.98%0.02%$45.67-0.98%416GALLAGHER ARTHUR J & COAJGDECR$18-0.94%0.02%$124.14-0.94%145BRISTOL MYERS SQUIBB COBMYDECR$14-0.94%0.02%$61.14-0.94%229SEALED AIR CORP NEWSEEBUY$160.00%0.02%$44.690.00%358DUKE REALTY CORPDREBUY$60.00%0.01%$38.710.00%155FMC CORPFMCDECR$9-0.80%0.01%$113.92-0.79%79PROLOGIS INC.PLDDECR$11-0.96%0.01%$103.77-0.97%106FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0UNITED AIRLS HLDGS INCUALSOLD$00.00%-100.00%$0.000.00%0BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0BOEING COBASOLD$00.00%-100.00%$0.000.00%0ELANCO ANIMAL HEALTH INCELANSOLD$00.00%-100.00%$0.000.00%0AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0HARLEY DAVIDSON INCHOGSOLD$00.00%-100.00%$0.000.00%0WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0MOLSON COORS BEVERAGE COTAPSOLD$00.00%-100.00%$0.000.00%0PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0WASTE CONNECTIONS INCWCNSOLD$00.00%-100.00%$0.000.00%0LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0INVITATION HOMES INCINVHSOLD$00.00%-100.00%$0.000.00%0VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0LUMENTUM HLDGS INCLITESOLD$00.00%-100.00%$0.000.00%0WABTECWABSOLD$00.00%-100.00%$0.000.00%0CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0UNIVERSAL DISPLAY CORPOLEDSOLD$00.00%-100.00%$0.000.00%0ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0CELANESE CORP DELCESOLD$00.00%-100.00%$0.000.00%0LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0BCE INCBCESOLD$00.00%-100.00%$0.000.00%0GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%03M COMMMSOLD$00.00%-100.00%$0.000.00%0LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0LENNOX INTL INCLIISOLD$00.00%-100.00%$0.000.00%0PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0SKECHERS U S A INCSKXSOLD$00.00%-100.00%$0.000.00%0MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0MOLINA HEALTHCARE INCMOHSOLD$00.00%-100.00%$0.000.00%0DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0AT&T INCTSOLD$00.00%-100.00%$0.000.00%0ADVANCE AUTO PARTS INCAAPSOLD$00.00%-100.00%$0.000.00%0EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0DENTSPLY SIRONA INCXRAYSOLD$00.00%-100.00%$0.000.00%0IQVIA HLDGS INCIQVSOLD$00.00%-100.00%$0.000.00%0VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0RAYMOND JAMES FINL INCRJFSOLD$00.00%-100.00%$0.000.00%0AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0EXACT SCIENCES CORPEXASSOLD$00.00%-100.00%$0.000.00%0SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0ATMOS ENERGY CORPATOSOLD$00.00%-100.00%$0.000.00%0ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0BERKLEY W R CORPWRBSOLD$00.00%-100.00%$0.000.00%0WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0EXTRA SPACE STORAGE INCEXRSOLD$00.00%-100.00%$0.000.00%0ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0CROWN HLDGS INCCCKSOLD$00.00%-100.00%$0.000.00%0T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0NORTHERN TRUST CORPORATIONNTRSSOLD$00.00%-100.00%$0.000.00%0PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0EPAM SYS INCEPAMSOLD$00.00%-100.00%$0.000.00%0HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0TELEDYNE TECHNOLOGIES INCTDYSOLD$00.00%-100.00%$0.000.00%0SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0JACOBS ENGR GROUP INCJSOLD$00.00%-100.00%$0.000.00%0FAIR ISAAC CORPFICOSOLD$00.00%-100.00%$0.000.00%0PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0