CIK: 0000009015 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $3,762,286 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,453,715 | $308,333 | 8.2% | $169.71 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 596,058 | $192,669 | 5.1% | $271.19 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 1,283,582 | $184,951 | 4.9% | $126.64 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 1,050,181 | $184,748 | 4.9% | $142.41 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 858,976 | $184,010 | 4.9% | $194.27 | — | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $140,216 | 3.7% | $5.27 | +5.9% | COM | 06759L103 |
| MSFT | MICROSOFT CORP | 424,829 | $66,995 | 1.8% | $61.92 | +124.9% | COM | 594918104 |
| AAPL | APPLE INC | 216,001 | $63,428 | 1.7% | $24.53 | +152.8% | COM | 037833100 |
| NBIS | YANDEX N V | 1,382,149 | $60,041 | 1.6% | $34.73 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 992,667 | $57,674 | 1.5% | $39.71 | — | SPONSORED ADS | 874039100 |
| — | MOBILE TELESYSTEMS PJSC | 5,395,656 | $54,766 | 1.5% | $7.61 | — | SPONSORED ADR | 607409109 |
| TAL | TAL EDUCATION GROUP | 1,061,901 | $51,184 | 1.4% | $40.36 | — | SPONSORED ADS | 874080104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,184,318 | $49,846 | 1.3% | $22.54 | — | SR LN ETF | 46138G508 |
| LEMB | ISHARES INC | 967,096 | $42,445 | 1.1% | $43.84 | — | JP MORGAN EM ETF | 464286517 |
| SU | SUNCOR ENERGY INC NEW | 1,142,697 | $37,321 | 1.0% | $25.07 | -2.3% | COM | 867224107 |
| PDD | PINDUODUO INC | 952,494 | $36,023 | 1.0% | $23.05 | — | SPONSORED ADS | 722304102 |
| BILI | BILIBILI INC | 1,884,562 | $35,091 | 0.9% | $16.80 | — | SPONS ADS REP Z | 090040106 |
| AMZN | AMAZON COM INC | 18,536 | $34,252 | 0.9% | $54.64 | +62.0% | COM | 023135106 |
| EWU | ISHARES TR | 914,710 | $31,192 | 0.8% | $34.09 | — | MSCI UK ETF NEW | 46435G334 |
| VIG | VANGUARD GROUP | 220,492 | $27,487 | 0.7% | $112.51 | — | DIV APP ETF | 921908844 |
| NTES | NETEASE INC | 88,556 | $27,155 | 0.7% | $257.71 | — | SPONSORED ADS | 64110W102 |
| LQD | ISHARES TR | 197,038 | $25,213 | 0.7% | $115.67 | — | IBOXX INV CP ETF | 464287242 |
| IEV | ISHARES TR | 517,604 | $24,307 | 0.6% | $45.45 | — | EUROPE ETF | 464287861 |
| IQ | IQIYI INC | 1,148,694 | $24,249 | 0.6% | $19.38 | — | SPONSORED ADS | 46267X108 |
| MA | MASTERCARD INC | 79,534 | $23,748 | 0.6% | $150.32 | +81.3% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 460,843 | $23,466 | 0.6% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,531,522 | $23,163 | 0.6% | $11.60 | — | SPON ADR REP PFD | 465562106 |
| HYG | ISHARES TR | 259,256 | $22,799 | 0.6% | $84.63 | — | IBOXX HI YD ETF | 464288513 |
| TCOM | TRIP COM GROUP LTD | 665,744 | $22,329 | 0.6% | $33.54 | — | ADS | 89677Q107 |
| GOOG | ALPHABET INC | 15,957 | $21,336 | 0.6% | $50.87 | +25.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 103,480 | $21,240 | 0.6% | $149.04 | +29.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 173,871 | $20,952 | 0.6% | $81.97 | +9.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 149,067 | $20,780 | 0.6% | $70.40 | +54.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 286,725 | $20,007 | 0.5% | $55.77 | -6.7% | COM | 30231G102 |
| — | BANCOLOMBIA S A | 328,189 | $17,981 | 0.5% | $42.44 | — | SPON ADR PREF | 05968L102 |
| OKE | ONEOK INC NEW | 234,577 | $17,750 | 0.5% | $41.53 | +14.8% | COM | 682680103 |
| V | VISA INC | 89,799 | $16,874 | 0.4% | $99.96 | +72.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 12,562 | $16,826 | 0.4% | $54.51 | +17.4% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 345,365 | $16,546 | 0.4% | $38.37 | +2.2% | COM | 67077M108 |
| — | PARKER DRILLING CO | 725,654 | $16,175 | 0.4% | $20.28 | — | COM | 701081507 |
| SHV | ISHARES TR | 145,276 | $16,047 | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GDS | GDS HLDGS LTD | 308,809 | $15,928 | 0.4% | $51.34 | — | SPONSORED ADS | 36165L108 |
| JNJ | JOHNSON & JOHNSON | 99,921 | $14,575 | 0.4% | $91.94 | +24.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 48,506 | $14,259 | 0.4% | $183.83 | +28.7% | COM | 91324P102 |
| — | LINDE PLC | 66,948 | $14,253 | 0.4% | $175.93 | — | SHS | G5494J103 |
| VLO | VALERO ENERGY CORP NEW | 151,936 | $14,112 | 0.4% | $60.74 | +21.2% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 492,218 | $13,723 | 0.4% | $29.50 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 285,857 | $13,710 | 0.4% | $34.21 | +12.7% | COM | 17275R102 |
| INTC | INTEL CORP | 220,164 | $13,177 | 0.4% | $39.63 | +24.3% | COM | 458140100 |
| ET | ENERGY TRANSFER LP | 1,031,181 | $13,106 | 0.3% | $14.19 | — | COM UT LTD PTN | 29273V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 815,951 | $12,174 | 0.3% | $10.97 | — | SP ADR NON VTG | 71654V101 |
| VZ | VERIZON COMMUNICATIONS INC | 192,669 | $11,830 | 0.3% | $37.33 | +14.6% | COM | 92343V104 |
| BAC | BANK AMER CORP | 332,573 | $11,714 | 0.3% | $17.02 | +63.3% | COM | 060505104 |
| SHYG | ISHARES TR | 250,099 | $11,612 | 0.3% | $46.03 | — | 0-5YR HI YL CP | 46434V407 |
| SE | SEA LTD | 286,037 | $11,504 | 0.3% | $20.78 | — | SPONSORED ADS | 81141R100 |
| MPLX | MPLX LP | 449,612 | $11,434 | 0.3% | $31.46 | — | COM UNIT REP LTD | 55336V100 |
| TSN | TYSON FOODS INC | 124,785 | $11,360 | 0.3% | $57.29 | +25.3% | CL A | 902494103 |
| AMGN | AMGEN INC | 46,667 | $11,250 | 0.3% | $141.40 | +29.2% | COM | 031162100 |
| EOG | EOG RES INC | 128,033 | $10,724 | 0.3% | $74.63 | -25.2% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 27,538 | $10,723 | 0.3% | $258.46 | +25.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 115,839 | $10,535 | 0.3% | $49.50 | +36.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 84,123 | $10,507 | 0.3% | $78.32 | +34.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 197,121 | $10,444 | 0.3% | $40.33 | +25.1% | COM | 68389X105 |
| C | CITIGROUP INC | 128,326 | $10,252 | 0.3% | $41.55 | +42.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 115,285 | $10,208 | 0.3% | $52.41 | +23.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 46,682 | $10,195 | 0.3% | $144.45 | +35.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 77,479 | $10,183 | 0.3% | $86.91 | +23.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,047 | $10,059 | 0.3% | $99.45 | +0.5% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 42,624 | $9,796 | 0.3% | $171.38 | +7.3% | COM | 03027X100 |
| PEP | PEPSICO INC | 71,391 | $9,757 | 0.3% | $81.85 | +37.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 110,245 | $9,727 | 0.3% | $60.90 | +19.6% | COM | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 414,461 | $9,678 | 0.3% | $19.69 | — | SPONSORED ADS A | 98980A105 |
| ACWI | ISHARES TR | 121,477 | $9,627 | 0.3% | $75.76 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,943 | $9,499 | 0.3% | $187.66 | +15.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 204,164 | $9,182 | 0.2% | $31.97 | +18.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 51,238 | $9,070 | 0.2% | $106.13 | +35.6% | COM | 438516106 |
| LOW | LOWES COS INC | 74,617 | $8,936 | 0.2% | $100.58 | +1.8% | COM | 548661107 |
| EEM | ISHARES TR | 199,037 | $8,930 | 0.2% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 122,869 | $8,838 | 0.2% | $77.39 | -20.4% | COM | 012653101 |
| TJX | TJX COS INC NEW | 144,666 | $8,834 | 0.2% | $40.27 | +35.6% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 189,948 | $8,760 | 0.2% | $34.18 | +4.5% | COM | 039483102 |
| DOW | DOW INC | 160,864 | $8,741 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| IGSB | ISHARES TR | 162,000 | $8,688 | 0.2% | $51.96 | — | SH TR CRPORT ETF | 464288646 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 140,652 | $8,623 | 0.2% | $63.15 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 154,706 | $8,563 | 0.2% | $41.38 | +7.6% | COM | 191216100 |
| ZTS | ZOETIS INC | 64,267 | $8,506 | 0.2% | $64.51 | +83.0% | CL A | 98978V103 |
| T | AT&T INC | 214,486 | $8,382 | 0.2% | $15.90 | +18.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 130,016 | $8,345 | 0.2% | $42.10 | +7.3% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 14,361 | $8,311 | 0.2% | $127.18 | +42.0% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 25,743 | $8,285 | 0.2% | $280.82 | — | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC CORP | 45,695 | $8,261 | 0.2% | $92.21 | +62.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 118,304 | $8,144 | 0.2% | $60.08 | -1.6% | COM | 194162103 |
| PFE | PFIZER INC | 207,562 | $8,132 | 0.2% | $23.42 | +14.0% | COM | 717081103 |
| MMM | 3M CO | 45,725 | $8,067 | 0.2% | $127.09 | -12.1% | COM | 88579Y101 |
| — | DISH NETWORK CORP | 8,289,000 | $8,014 | 0.2% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TXN | TEXAS INSTRS INC | 62,032 | $7,959 | 0.2% | $81.41 | +27.4% | COM | 882508104 |
| ADBE | ADOBE INC | 24,109 | $7,951 | 0.2% | $186.29 | +57.9% | COM | 00724F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 428,009 | $7,871 | 0.2% | $24.92 | — | UNIT LTD PARTN | 726503105 |
| TIP | ISHARES TR | 67,206 | $7,834 | 0.2% | $116.36 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 53,509 | $7,739 | 0.2% | $114.00 | +19.0% | COM DISNEY | 254687106 |
| SHY | ISHARES TR | 90,653 | $7,672 | 0.2% | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 78,125 | $7,662 | 0.2% | $90.76 | — | CORE HIGH DV ETF | 46429B663 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,378 | $7,597 | 0.2% | $91.14 | — | SPON ADR UNITS | 344419106 |
| WFC | WELLS FARGO CO NEW | 138,472 | $7,450 | 0.2% | $42.89 | +4.2% | COM | 949746101 |
| PPG | PPG INDS INC | 55,516 | $7,379 | 0.2% | $92.48 | +21.7% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 349,459 | $7,349 | 0.2% | $12.90 | +8.9% | COM | 49456B101 |
| NKE | NIKE INC | 72,469 | $7,342 | 0.2% | $64.67 | +34.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 146,787 | $7,327 | 0.2% | $32.21 | -10.6% | COM | 02209S103 |
| EXI | ISHARES TR | 75,234 | $7,319 | 0.2% | $97.28 | — | GLOB INDSTRL ETF | 464288729 |
| SBUX | STARBUCKS CORP | 83,069 | $7,304 | 0.2% | $59.89 | +24.4% | COM | 855244109 |
| — | AMERICA MOVIL SAB DE CV | 455,581 | $7,289 | 0.2% | $16.78 | — | SPON ADR L SHS | 02364W105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 87,386 | $7,114 | 0.2% | $80.60 | — | EMERG MKT BD ETF | 921946885 |
| ACN | ACCENTURE PLC IRELAND | 33,531 | $7,061 | 0.2% | $126.00 | +41.6% | SHS CLASS A | G1151C101 |
| FMC | F M C CORP | 70,576 | $7,003 | 0.2% | $60.04 | +29.4% | COM NEW | 302491303 |
| DD | DUPONT DE NEMOURS INC | 107,263 | $6,886 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| — | RAYTHEON CO | 30,707 | $6,749 | 0.2% | $179.05 | — | COM NEW | 755111507 |
| — | HESS CORP | 100,285 | $6,700 | 0.2% | $68.21 | — | COM | 42809H107 |
| BKNG | BOOKING HLDGS INC | 3,229 | $6,632 | 0.2% | $1876.39 | +2.9% | COM | 09857L108 |
| BSV | VANGUARD BD INDEX FD INC | 82,000 | $6,610 | 0.2% | $78.57 | — | SHORT TRM BOND | 921937827 |
| — | AON PLC | 30,876 | $6,431 | 0.2% | $160.09 | — | SHS CL A | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,189 | $6,234 | 0.2% | $231.41 | +28.9% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 47,435 | $6,205 | 0.2% | $89.55 | +26.8% | COM | 053611109 |
| ABEV | AMBEV SA | 1,311,536 | $6,112 | 0.2% | $5.74 | — | SPONSORED ADR | 02319V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,395 | $6,109 | 0.2% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| CTRA | CABOT OIL & GAS CORP | 355,968 | $6,098 | 0.2% | $15.66 | -16.5% | COM | 127097103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 396,679 | $5,990 | 0.2% | $16.67 | — | SPONSORED ADR | 204448104 |
| ITW | ILLINOIS TOOL WKS INC | 33,195 | $5,963 | 0.2% | $127.29 | +14.9% | COM | 452308109 |
| EMB | ISHARES TR | 51,688 | $5,922 | 0.2% | $105.15 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 90,670 | $5,892 | 0.2% | $58.37 | -12.2% | COM | 375558103 |
| AVGO | BROADCOM INC | 18,458 | $5,833 | 0.2% | $19.86 | +30.4% | COM | 11135F101 |
| PAGP | PLAINS GP HLDGS L P | 305,611 | $5,755 | 0.2% | $22.97 | — | LTD PARTNR INT A | 72651A207 |
| MCD | MCDONALDS CORP | 28,845 | $5,700 | 0.2% | $131.76 | +30.5% | COM | 580135101 |
| QUAL | ISHARES TR | 56,019 | $5,658 | 0.2% | $91.84 | — | USA QUALITY FCTR | 46432F339 |
| INTU | INTUIT | 21,519 | $5,637 | 0.1% | $164.64 | +52.7% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 20,568 | $5,594 | 0.1% | $183.68 | +23.3% | COM | 075887109 |
| — | PHILLIPS 66 PARTNERS LP | 87,784 | $5,460 | 0.1% | $50.37 | — | COM UNIT REP INT | 718549207 |
| PYPL | PAYPAL HLDGS INC | 49,079 | $5,309 | 0.1% | $74.98 | +38.7% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 43,195 | $5,177 | 0.1% | $119.85 | — | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 86,227 | $5,108 | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| SYK | STRYKER CORP | 24,284 | $5,099 | 0.1% | $147.70 | +31.5% | COM | 863667101 |
| BIIB | BIOGEN INC | 16,484 | $4,891 | 0.1% | $298.06 | -6.9% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 32,955 | $4,866 | 0.1% | $114.51 | +7.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 41,575 | $4,866 | 0.1% | $88.70 | +4.7% | CL B | 911312106 |
| — | BRF SA | 557,384 | $4,849 | 0.1% | $9.16 | — | SPONSORED ADR | 10552T107 |
| SLB | SCHLUMBERGER LTD | 120,635 | $4,849 | 0.1% | $53.10 | -42.2% | COM | 806857108 |
| LW | LAMB WESTON HLDGS INC | 56,622 | $4,839 | 0.1% | $55.37 | +32.0% | COM | 513272104 |
| SPG | SIMON PPTY GROUP INC NEW | 32,617 | $4,814 | 0.1% | $104.49 | +1.9% | COM | 828806109 |
| MS | MORGAN STANLEY | 92,982 | $4,753 | 0.1% | $35.86 | +9.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 55,276 | $4,703 | 0.1% | $58.33 | +2.9% | COM | 718172109 |
| CTVA | CORTEVA INC | 162,931 | $4,702 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 115,818 | $4,534 | 0.1% | $41.48 | — | COM UNIT | 16411Q101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 167,852 | $4,480 | 0.1% | $42.84 | — | SPON ADR SER B | 833635105 |
| PSX | PHILLIPS 66 | 40,162 | $4,433 | 0.1% | $84.29 | +3.6% | COM | 718546104 |
| WMT | WALMART INC | 37,022 | $4,400 | 0.1% | $23.40 | +55.5% | COM | 931142103 |
| DAR | DARLING INGREDIENTS INC | 157,378 | $4,400 | 0.1% | $20.51 | +8.7% | COM | 237266101 |
| FIS | FIDELITY NATL INFORMATION SV | 31,568 | $4,390 | 0.1% | $83.52 | +42.0% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 67,087 | $4,363 | 0.1% | $48.85 | -3.5% | COM | 20825C104 |
| DE | DEERE & CO | 24,535 | $4,251 | 0.1% | $113.39 | +39.3% | COM | 244199105 |
| PLD | PROLOGIS INC | 47,817 | $4,249 | 0.1% | $43.05 | +73.5% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 69,479 | $4,242 | 0.1% | $42.16 | +25.7% | COM | 038222105 |
| — | EQM MIDSTREAM PARTNERS LP | 144,057 | $4,175 | 0.1% | $45.19 | — | UNIT LTD PARTN | 26885B100 |
| MPC | MARATHON PETE CORP | 68,051 | $4,099 | 0.1% | $50.45 | +2.4% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 259,568 | $4,096 | 0.1% | $12.39 | +5.8% | COM | 42824C109 |
| TGT | TARGET CORP | 31,823 | $4,080 | 0.1% | $53.52 | +86.5% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 75,510 | $4,061 | 0.1% | $37.81 | +23.2% | COM | 595112103 |
| SO | SOUTHERN CO | 62,781 | $3,976 | 0.1% | $42.50 | +15.1% | COM | 842587107 |
| — | LAM RESEARCH CORP | 13,539 | $3,958 | 0.1% | $136.97 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,793 | $3,951 | 0.1% | $73.46 | +41.8% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 27,997 | $3,850 | 0.1% | $100.05 | +8.7% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 35,655 | $3,833 | 0.1% | $91.11 | +5.9% | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,349 | $3,816 | 0.1% | $51.96 | +97.0% | COM | 49338L103 |
| EQIX | EQUINIX INC | 6,478 | $3,759 | 0.1% | $387.36 | +29.5% | COM | 29444U700 |
| — | BARINGS CORPORATE INVS | 219,664 | $3,704 | 0.1% | $15.65 | — | COM | 05617K109 |
| IEF | ISHARES TR | 33,293 | $3,669 | 0.1% | $104.21 | — | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 22,200 | $3,632 | 0.1% | $139.55 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 13,144 | $3,574 | 0.1% | $204.30 | +20.8% | COM | 78409V104 |
| CF | CF INDS HLDGS INC | 74,740 | $3,540 | 0.1% | $34.64 | +16.3% | COM | 125269100 |
| IGV | ISHARES TR | 15,177 | $3,537 | 0.1% | $211.90 | — | EXPANDED TECH | 464287515 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $3,401 | 0.1% | $16.31 | — | COM | 05616B100 |
| — | COOPER COS INC | 10,493 | $3,371 | 0.1% | $230.24 | — | COM NEW | 216648402 |
| NVDA | NVIDIA CORP | 14,161 | $3,332 | 0.1% | $4.08 | +26.9% | COM | 67066G104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,840 | $3,297 | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| ENB | ENBRIDGE INC | 82,325 | $3,256 | 0.1% | $22.89 | +8.5% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 19,935 | $3,183 | 0.1% | $106.00 | +13.4% | COM | 693475105 |
| ACA | ARCOSA INC | 70,984 | $3,169 | 0.1% | $31.57 | +19.4% | COM | 039653100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,448 | $3,163 | 0.1% | $172.20 | +17.5% | COM | 92532F100 |
| — | OASIS PETE INC NEW | 4,000,000 | $3,140 | 0.1% | $0.75 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| GM | GENERAL MTRS CO | 85,673 | $3,122 | 0.1% | $31.41 | +9.4% | COM | 37045V100 |
| EBAY | EBAY INC | 86,061 | $3,107 | 0.1% | $29.29 | +11.4% | COM | 278642103 |
| ELV | ANTHEM INC | 10,280 | $3,105 | 0.1% | $240.24 | +5.4% | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,074 | $3,095 | 0.1% | $23.81 | +20.1% | COM | 67103H107 |
| SYF | SYNCHRONY FINL | 84,706 | $3,053 | 0.1% | $25.31 | +21.4% | COM | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP | 67,343 | $3,045 | 0.1% | $33.02 | +26.7% | COM | 101137107 |
| EFA | ISHARES TR | 43,430 | $3,016 | 0.1% | $62.01 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 41,370 | $2,994 | 0.1% | $19.22 | +13.3% | COM | 126408103 |
| MCK | MCKESSON CORP | 21,786 | $2,988 | 0.1% | $133.72 | +1.3% | COM | 58155Q103 |
| MAA | MID AMER APT CMNTYS INC | 22,726 | $2,967 | 0.1% | $84.14 | +29.2% | COM | 59522J103 |
| ONC | BEIGENE LTD | 17,842 | $2,957 | 0.1% | $158.39 | — | SPONSORED ADR | 07725L102 |
| XP | XP INC | 77,000 | $2,947 | 0.1% | $37.54 | 0.0% | CL A | G98239109 |
| — | AMCOR PLC | 267,405 | $2,901 | 0.1% | $7.76 | 0.0% | ORD | G0250X107 |
| EQR | EQUITY RESIDENTIAL | 35,094 | $2,833 | 0.1% | $51.33 | +30.6% | SH BEN INT | 29476L107 |
| USIG | ISHARES TR | 48,399 | $2,822 | 0.1% | $58.29 | — | USD INV GRDE ETF | 464288620 |
| ROST | ROSS STORES INC | 23,646 | $2,752 | 0.1% | $82.78 | +28.0% | COM | 778296103 |
| AGCO | AGCO CORP | 35,056 | $2,709 | 0.1% | $49.84 | +28.0% | COM | 001084102 |
| SYY | SYSCO CORP | 31,448 | $2,698 | 0.1% | $50.66 | +35.2% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 23,619 | $2,691 | 0.1% | $89.46 | +14.1% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 53,033 | $2,661 | 0.1% | $39.25 | +1.7% | COM | 064058100 |
| MET | METLIFE INC | 51,739 | $2,624 | 0.1% | $32.26 | +21.9% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 12,944 | $2,623 | 0.1% | $160.62 | +3.6% | COM | 773903109 |
| FN | FABRINET | 39,762 | $2,578 | 0.1% | $54.48 | +6.2% | SHS | G3323L100 |
| POOL | POOL CORPORATION | 12,078 | $2,565 | 0.1% | $141.92 | +35.9% | COM | 73278L105 |
| PPC | PILGRIMS PRIDE CORP NEW | 77,688 | $2,548 | 0.1% | $23.55 | +32.1% | COM | 72147K108 |
| ALLE | ALLEGION PUB LTD CO | 20,412 | $2,542 | 0.1% | $73.44 | +45.1% | ORD SHS | G0176J109 |
| COST | COSTCO WHSL CORP NEW | 8,622 | $2,534 | 0.1% | $174.50 | +55.6% | COM | 22160K105 |
| USB | US BANCORP DEL | 42,458 | $2,517 | 0.1% | $39.52 | +12.2% | COM NEW | 902973304 |
| EMN | EASTMAN CHEMICAL CO | 31,243 | $2,476 | 0.1% | $54.67 | +12.6% | COM | 277432100 |
| CHD | CHURCH & DWIGHT INC | 35,038 | $2,465 | 0.1% | $52.35 | +26.2% | COM | 171340102 |
| TRGP | TARGA RES CORP | 61,196 | $2,460 | 0.1% | $32.95 | +1.2% | COM | 87612G101 |
| NOC | NORTHROP GRUMMAN CORP | 7,064 | $2,429 | 0.1% | $299.20 | +6.2% | COM | 666807102 |
| WELL | WELLTOWER INC | 29,252 | $2,370 | 0.1% | $54.27 | +31.0% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 7,273 | $2,354 | 0.1% | $33.77 | -12.2% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 11,319 | $2,350 | 0.1% | $141.80 | +21.7% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 27,778 | $2,348 | 0.1% | $67.87 | — | COM | 254709108 |
| BXP | BOSTON PROPERTIES INC | 17,166 | $2,346 | 0.1% | $88.04 | +12.8% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 124,959 | $2,319 | 0.1% | $14.79 | -6.3% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,618 | $2,316 | 0.1% | $56.55 | +8.1% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 15,465 | $2,282 | 0.1% | $93.46 | +36.6% | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,694 | $2,277 | 0.1% | $437.14 | +5.3% | CL A | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 38,700 | $2,270 | 0.1% | $38.61 | +40.1% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 41,449 | $2,242 | 0.1% | $45.72 | +12.1% | COM | 844741108 |
| WMB | WILLIAMS COS INC DEL | 96,315 | $2,235 | 0.1% | $18.87 | -13.8% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 9,706 | $2,233 | 0.1% | $162.82 | +15.2% | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,051 | $2,232 | 0.1% | $10.03 | — | SPONSORED ADR | 71654V408 |
| EMR | EMERSON ELEC CO | 29,058 | $2,216 | 0.1% | $60.62 | +3.6% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,879 | $2,214 | 0.1% | $67.83 | +45.8% | COM | 43300A203 |
| CMI | CUMMINS INC | 12,223 | $2,187 | 0.1% | $124.46 | +21.4% | COM | 231021106 |
| PPL | PPL CORP | 60,802 | $2,169 | 0.1% | $22.69 | +14.2% | COM | 69351T106 |
| PCAR | PACCAR INC | 27,302 | $2,159 | 0.1% | $33.10 | +22.7% | COM | 693718108 |
| — | TALLGRASS ENERGY LP | 96,387 | $2,130 | 0.1% | $22.45 | — | CLASS A SHS | 874696107 |
| — | SVB FINL GROUP | 8,373 | $2,102 | 0.1% | $239.61 | — | COM | 78486Q101 |
| AMP | AMERIPRISE FINL INC | 12,551 | $2,084 | 0.1% | $101.58 | +37.3% | COM | 03076C106 |
| BBY | BEST BUY INC | 23,716 | $2,082 | 0.1% | $48.34 | +23.9% | COM | 086516101 |
| SNPS | SYNOPSYS INC | 14,922 | $2,077 | 0.1% | $130.05 | +5.5% | COM | 871607107 |
| KLAC | KLA CORPORATION | 11,507 | $2,053 | 0.1% | $128.87 | +20.8% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,014 | $2,049 | 0.1% | $121.82 | +19.1% | COM | 053015103 |
| MCO | MOODYS CORP | 8,595 | $2,043 | 0.1% | $133.14 | +58.6% | COM | 615369105 |
| UAL | UNITED AIRLINES HLDGS INC | 22,388 | $1,972 | 0.1% | $54.90 | +63.5% | COM | 910047109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 40,792 | $1,940 | 0.1% | $44.24 | -8.5% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 17,479 | $1,892 | 0.1% | $22.55 | +6.8% | CL A | 032095101 |
| CI | CIGNA CORP NEW | 9,245 | $1,890 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| VMC | VULCAN MATLS CO | 13,192 | $1,880 | 0.0% | $135.83 | 0.0% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 17,781 | $1,855 | 0.0% | $90.16 | -4.3% | COM | 30225T102 |
| CVS | CVS HEALTH CORP | 24,901 | $1,849 | 0.0% | $55.12 | +4.8% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 11,978 | $1,819 | 0.0% | $120.13 | +6.9% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 14,555 | $1,812 | 0.0% | $90.26 | +22.0% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 8,699 | $1,797 | 0.0% | $93.28 | +92.2% | CL A | 518439104 |
| — | ALEXION PHARMACEUTICALS INC | 16,710 | $1,794 | 0.0% | $118.37 | — | COM | 015351109 |
| APD | AIR PRODS & CHEMS INC | 7,591 | $1,784 | 0.0% | $123.34 | +57.4% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 24,455 | $1,768 | 0.0% | $22.90 | +158.9% | COM | 743315103 |
| — | TC PIPELINES LP | 41,891 | $1,751 | 0.0% | $37.54 | — | UT COM LTD PRT | 87233Q108 |
| — | UNITED TECHNOLOGIES CORP | 11,657 | $1,746 | 0.0% | $134.94 | — | COM | 913017109 |
| FTNT | FORTINET INC | 16,320 | $1,745 | 0.0% | $11.99 | +56.9% | COM | 34959E109 |
| EXC | EXELON CORP | 38,404 | $1,743 | 0.0% | $22.08 | +17.9% | COM | 30161N101 |
| IP | INTL PAPER CO | 37,394 | $1,716 | 0.0% | $31.51 | +1.2% | COM | 460146103 |
| CDW | CDW CORP | 11,981 | $1,711 | 0.0% | $101.95 | +20.5% | COM | 12514G108 |
| EWZ | ISHARES INC | 36,000 | $1,708 | 0.0% | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| KRC | KILROY RLTY CORP | 20,501 | $1,707 | 0.0% | $72.30 | — | COM | 49427F108 |
| GIS | GENERAL MLS INC | 32,025 | $1,689 | 0.0% | $37.91 | +12.9% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 55,917 | $1,674 | 0.0% | $24.20 | -4.5% | COM | 962166104 |
| NRG | NRG ENERGY INC | 42,420 | $1,664 | 0.0% | $32.30 | +2.1% | COM NEW | 629377508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,030 | $1,663 | 0.0% | $108.30 | +32.3% | COM | 955306105 |
| HPQ | HP INC | 81,105 | $1,662 | 0.0% | $14.53 | +5.4% | COM | 40434L105 |
| ETN | EATON CORP PLC | 17,530 | $1,660 | 0.0% | $69.37 | +14.9% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 10,789 | $1,655 | 0.0% | $59.82 | +105.6% | COM | 235851102 |
| RF | REGIONS FINL CORP NEW | 93,525 | $1,605 | 0.0% | $10.39 | +23.0% | COM | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,875 | $1,598 | 0.0% | $58.89 | +32.6% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,950 | $1,591 | 0.0% | $54.71 | +22.6% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 13,952 | $1,583 | 0.0% | $63.40 | +46.0% | SHS | G5960L103 |
| KEY | KEYCORP NEW | 77,732 | $1,572 | 0.0% | $12.29 | +13.7% | COM | 493267108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,200 | $1,565 | 0.0% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 15,199 | $1,560 | 0.0% | $73.26 | +18.5% | COM | 14040H105 |
| — | STORE CAP CORP | 41,411 | $1,527 | 0.0% | $26.26 | — | COM | 862121100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 152,585 | $1,521 | 0.0% | $13.90 | — | COM UNIT RP IN | 292480100 |
| FE | FIRSTENERGY CORP | 31,373 | $1,521 | 0.0% | $34.88 | +6.3% | COM | 337932107 |
| VICI | VICI PPTYS INC | 59,880 | $1,514 | 0.0% | $14.54 | +19.3% | COM | 925652109 |
| INDA | ISHARES TR | 42,906 | $1,508 | 0.0% | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,408 | $1,491 | 0.0% | $80.14 | +41.2% | COM | 759509102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,196 | $1,478 | 0.0% | $215.57 | +1.8% | CL A | 78410G104 |
| CE | CELANESE CORP DEL | 11,921 | $1,468 | 0.0% | $94.13 | +16.6% | COM | 150870103 |
| — | BLACKROCK INC | 2,919 | $1,467 | 0.0% | $459.47 | — | COM | 09247X101 |
| AFL | AFLAC INC | 27,708 | $1,461 | 0.0% | $30.90 | +48.4% | COM | 001055102 |
| — | XILINX INC | 14,944 | $1,460 | 0.0% | $94.25 | — | COM | 983919101 |
| SDY | SPDR SERIES TRUST | 13,525 | $1,455 | 0.0% | $96.62 | — | S&P DIVID ETF | 78464A763 |
| INVH | INVITATION HOMES INC | 48,758 | $1,451 | 0.0% | $18.57 | +35.3% | COM | 46187W107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,398 | $1,443 | 0.0% | $60.14 | -6.3% | CL A | 192446102 |
| RHI | ROBERT HALF INTL INC | 22,569 | $1,425 | 0.0% | $62.60 | -7.3% | COM | 770323103 |
| AES | AES CORP | 70,764 | $1,418 | 0.0% | $10.38 | +38.2% | COM | 00130H105 |
| — | VIACOMCBS INC | 34,055 | $1,413 | 0.0% | $41.49 | — | CL B | 92556H206 |
| MPV | BARINGS PARTN INVS | 86,128 | $1,411 | 0.0% | $15.56 | — | SH BEN INT | 06761A103 |
| VGT | VANGUARD WORLD FDS | 5,750 | $1,408 | 0.0% | $220.63 | — | INF TECH ETF | 92204A702 |
| DG | DOLLAR GEN CORP NEW | 8,888 | $1,398 | 0.0% | $124.70 | +17.0% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,826 | $1,396 | 0.0% | $115.55 | -6.4% | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,737 | $1,395 | 0.0% | $115.57 | +7.4% | COM | 015271109 |
| CLX | CLOROX CO DEL | 9,059 | $1,391 | 0.0% | $122.23 | +1.9% | COM | 189054109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 33,655 | $1,390 | 0.0% | $29.41 | — | COM | 32054K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,330 | $1,371 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| HUM | HUMANA INC | 3,670 | $1,350 | 0.0% | $269.16 | +11.6% | COM | 444859102 |
| REG | REGENCY CTRS CORP | 21,532 | $1,344 | 0.0% | $45.76 | +11.0% | COM | 758849103 |
| REGN | REGENERON PHARMACEUTICALS | 3,595 | $1,343 | 0.0% | $366.74 | -8.8% | COM | 75886F107 |
| LILA | LIBERTY LATIN AMERICA LTD | 68,600 | $1,320 | 0.0% | $19.71 | -13.2% | COM CL A | G9001E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,292 | $1,314 | 0.0% | $74.92 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 14,106 | $1,310 | 0.0% | $61.19 | +10.1% | COM | 744320102 |
| CCL | CARNIVAL CORP | 25,451 | $1,294 | 0.0% | $57.61 | -23.8% | UNIT 99/99/9999 | 143658300 |
| TSCO | TRACTOR SUPPLY CO | 13,897 | $1,291 | 0.0% | $12.19 | +41.4% | COM | 892356106 |
| CB | CHUBB LIMITED | 8,258 | $1,286 | 0.0% | $131.66 | +5.2% | COM | H1467J104 |
| HSY | HERSHEY CO | 8,736 | $1,283 | 0.0% | $102.99 | +24.7% | COM | 427866108 |
| ABT | ABBOTT LABS | 14,718 | $1,278 | 0.0% | $66.00 | +14.1% | COM | 002824100 |
| VTR | VENTAS INC | 21,794 | $1,264 | 0.0% | $54.80 | -10.3% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 15,579 | $1,262 | 0.0% | $52.16 | +19.9% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 22,165 | $1,251 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| FTV | FORTIVE CORP | 16,374 | $1,249 | 0.0% | $43.90 | +0.3% | COM | 34959J108 |
| RITM | NEW RESIDENTIAL INVT CORP | 77,036 | $1,236 | 0.0% | $16.13 | — | COM NEW | 64828T201 |
| URI | UNITED RENTALS INC | 7,390 | $1,233 | 0.0% | $100.87 | +39.4% | COM | 911363109 |
| F | FORD MTR CO DEL | 132,670 | $1,227 | 0.0% | $7.83 | -14.7% | COM | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 17,700 | $1,227 | 0.0% | $55.64 | +4.0% | COM | 517834107 |
| AZO | AUTOZONE INC | 1,035 | $1,224 | 0.0% | $716.00 | +61.3% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,544 | $1,223 | 0.0% | $754.23 | -4.3% | COM | 592688105 |
| CTAS | CINTAS CORP | 4,547 | $1,220 | 0.0% | $61.11 | +1.3% | COM | 172908105 |
| — | TE CONNECTIVITY LTD | 12,712 | $1,218 | 0.0% | $95.71 | — | REG SHS | H84989104 |
| PAYX | PAYCHEX INC | 14,336 | $1,217 | 0.0% | $67.74 | +4.3% | COM | 704326107 |
| NTAP | NETAPP INC | 19,407 | $1,194 | 0.0% | $32.91 | +49.9% | COM | 64110D104 |
| BA | BOEING CO | 3,648 | $1,191 | 0.0% | $203.38 | +72.6% | COM | 097023105 |
| NUE | NUCOR CORP | 21,128 | $1,189 | 0.0% | $48.00 | +0.4% | COM | 670346105 |
| NNN | NATIONAL RETAIL PPTYS INC | 22,392 | $1,187 | 0.0% | $47.57 | — | COM | 637417106 |
| AIVL | WISDOMTREE TR | 12,759 | $1,180 | 0.0% | $87.99 | — | US DIVID EX FNCL | 97717W406 |
| REXR | REXFORD INDL RLTY INC | 25,956 | $1,175 | 0.0% | $42.05 | — | COM | 76169C100 |
| TRV | TRAVELERS COMPANIES INC | 8,594 | $1,173 | 0.0% | $101.84 | +17.1% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 7,622 | $1,170 | 0.0% | $110.29 | +32.4% | COM | 46266C105 |
| FOXA | FOX CORP | 31,528 | $1,169 | 0.0% | $32.71 | -3.4% | CL A COM | 35137L105 |
| KR | KROGER CO | 40,226 | $1,169 | 0.0% | $22.33 | +4.2% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 7,787 | $1,163 | 0.0% | $135.56 | +5.0% | COM | 92345Y106 |
| PSA | PUBLIC STORAGE | 5,433 | $1,157 | 0.0% | $154.33 | +10.8% | COM | 74460D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,448 | $1,157 | 0.0% | $111.07 | +9.6% | COM | 874054109 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $1,155 | 0.0% | $5.51 | — | COM | 845467109 |
| OPTU | ALTICE USA INC | 41,830 | $1,132 | 0.0% | $21.32 | +29.6% | CL A | 02156K103 |
| TRTX | TPG RE FIN TR INC | 55,310 | $1,126 | 0.0% | $19.79 | — | COM | 87266M107 |
| — | DCP MIDSTREAM LP | 45,540 | $1,113 | 0.0% | $30.51 | — | COM UT LTD PTN | 23311P100 |
| OSK | OSHKOSH CORP | 11,702 | $1,108 | 0.0% | $70.53 | +10.3% | COM | 688239201 |
| YUM | YUM BRANDS INC | 10,994 | $1,107 | 0.0% | $94.95 | -2.7% | COM | 988498101 |
| — | CITRIX SYS INC | 10,003 | $1,104 | 0.0% | $95.31 | — | COM | 177376100 |
| COR | AMERISOURCEBERGEN CORP | 13,197 | $1,104 | 0.0% | $64.47 | +10.4% | COM | 03073E105 |
| HRB | BLOCK H & R INC | 47,105 | $1,101 | 0.0% | $19.50 | -3.0% | COM | 093671105 |
| SUI | SUN CMNTYS INC | 7,401 | $1,101 | 0.0% | $148.45 | — | COM | 866674104 |
| PH | PARKER HANNIFIN CORP | 5,293 | $1,089 | 0.0% | $132.95 | +33.6% | COM | 701094104 |
| CNH | CNH INDL N V | 98,778 | $1,088 | 0.0% | $9.08 | -7.7% | SHS | N20944109 |
| TROW | PRICE T ROWE GROUP INC | 8,842 | $1,077 | 0.0% | $66.15 | +38.3% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 12,870 | $1,073 | 0.0% | $64.40 | +13.9% | COM | 071813109 |
| CBRE | CBRE GROUP INC | 17,485 | $1,067 | 0.0% | $41.46 | +33.6% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 5,524 | $1,065 | 0.0% | $103.38 | +80.2% | COM | 92343E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,374 | $1,064 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| ALLY | ALLY FINL INC | 34,400 | $1,044 | 0.0% | $24.56 | +3.9% | COM | 02005N100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 23,654 | $1,035 | 0.0% | $30.66 | +6.7% | COM | 651639106 |
| — | ENLINK MIDSTREAM LLC | 170,803 | $1,025 | 0.0% | $11.01 | — | COM UNIT REP LTD | 29336T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,700 | $1,016 | 0.0% | $38.77 | — | COM | 36467J108 |
| WU | WESTERN UN CO | 37,515 | $1,005 | 0.0% | $26.79 | — | COM | 959802109 |
| NSC | NORFOLK SOUTHERN CORP | 5,160 | $1,001 | 0.0% | $116.74 | +41.8% | COM | 655844108 |
| MSCI | MSCI INC | 3,850 | $989 | 0.0% | $211.40 | +8.5% | COM | 55354G100 |
| — | ALLERGAN PLC | 5,148 | $984 | 0.0% | $176.85 | — | SHS | G0177J108 |
| CPRT | COPART INC | 10,800 | $981 | 0.0% | $17.68 | +20.7% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 19,201 | $979 | 0.0% | $41.92 | +7.6% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,533 | $970 | 0.0% | $42.24 | +16.3% | COM | 744573106 |
| ADC | AGREE REALTY CORP | 13,970 | $969 | 0.0% | $48.15 | — | COM | 008492100 |
| — | SEAGATE TECHNOLOGY PLC | 16,306 | $967 | 0.0% | $43.35 | — | SHS | G7945M107 |
| — | HANESBRANDS INC | 65,500 | $965 | 0.0% | $14.94 | — | COM | 410345102 |
| FANG | DIAMONDBACK ENERGY INC | 10,570 | $963 | 0.0% | $81.03 | -20.0% | COM | 25278X109 |
| AMH | AMERICAN HOMES 4 RENT | 36,603 | $955 | 0.0% | $22.72 | — | CL A | 02665T306 |
| KTB | KONTOOR BRANDS INC | 22,500 | $950 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| IDXX | IDEXX LABS INC | 3,600 | $942 | 0.0% | $246.39 | +6.9% | COM | 45168D104 |
| MPT | MEDICAL PPTYS TRUST INC | 45,056 | $937 | 0.0% | $13.32 | — | COM | 58463J304 |
| — | HOLLYFRONTIER CORP | 18,657 | $930 | 0.0% | $52.28 | — | COM | 436106108 |
| CMA | COMERICA INC | 12,864 | $923 | 0.0% | $56.25 | -10.0% | COM | 200340107 |
| MOS | MOSAIC CO NEW | 43,251 | $910 | 0.0% | $22.58 | -22.0% | COM | 61945C103 |
| ROP | ROPER TECHNOLOGIES INC | 2,564 | $908 | 0.0% | $183.65 | +81.4% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 5,563 | $905 | 0.0% | $142.13 | +9.0% | COM | 79466L302 |
| CABO | CABLE ONE INC | 600 | $896 | 0.0% | $726.21 | +80.3% | COM | 12685J105 |
| CPB | CAMPBELL SOUP CO | 17,989 | $886 | 0.0% | $30.54 | +27.0% | COM | 134429109 |
| MAS | MASCO CORP | 18,219 | $876 | 0.0% | $31.91 | +28.6% | COM | 574599106 |
| AME | AMETEK INC NEW | 8,738 | $872 | 0.0% | $64.34 | +41.3% | COM | 031100100 |
| CC | CHEMOURS CO | 49,200 | $866 | 0.0% | $26.21 | -50.4% | COM | 163851108 |
| — | PERSPECTA INC | 32,237 | $863 | 0.0% | $21.63 | — | COM | 715347100 |
| PKG | PACKAGING CORP AMER | 7,690 | $861 | 0.0% | $72.47 | +26.2% | COM | 695156109 |
| DVY | ISHARES TR | 8,103 | $856 | 0.0% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| FITB | FIFTH THIRD BANCORP | 27,914 | $853 | 0.0% | $21.45 | +6.9% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 3,514 | $852 | 0.0% | $41.77 | +20.1% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,040 | $838 | 0.0% | $222.89 | +11.9% | COM | 016255101 |
| — | NORDSTROM INC | 20,619 | $838 | 0.0% | $46.75 | — | COM | 655664100 |
| DUK | DUKE ENERGY CORP NEW | 9,069 | $824 | 0.0% | $57.42 | +25.1% | COM NEW | 26441C204 |
| — | SPIRIT RLTY CAP INC NEW | 16,957 | $823 | 0.0% | $47.86 | — | COM NEW | 84860W300 |
| D | DOMINION ENERGY INC | 9,910 | $820 | 0.0% | $57.37 | +8.8% | COM | 25746U109 |
| — | MAXIM INTEGRATED PRODS INC | 13,300 | $820 | 0.0% | $60.07 | — | COM | 57772K101 |
| ALL | ALLSTATE CORP | 7,303 | $816 | 0.0% | $58.24 | +61.7% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,800 | $811 | 0.0% | $30.13 | -2.5% | COM | 61174X109 |
| — | INTERPUBLIC GROUP COS INC | 34,999 | $808 | 0.0% | $16.97 | +1.4% | COM | 460690100 |
| DLR | DIGITAL RLTY TR INC | 6,823 | $807 | 0.0% | $97.48 | +2.0% | COM | 253868103 |
| WAT | WATERS CORP | 3,445 | $803 | 0.0% | $131.16 | +68.4% | COM | 941848103 |
| AM | ANTERO MIDSTREAM CORP | 108,909 | $799 | 0.0% | $6.28 | -47.5% | COM | 03676B102 |
| EXPE | EXPEDIA GROUP INC | 7,299 | $790 | 0.0% | $97.10 | +19.2% | COM NEW | 30212P303 |
| SRE | SEMPRA ENERGY | 5,188 | $784 | 0.0% | $48.69 | +23.2% | COM | 816851109 |
| DVA | DAVITA INC | 10,576 | $783 | 0.0% | $55.34 | +19.8% | COM | 23918K108 |
| — | DISCOVERY INC | 23,426 | $767 | 0.0% | $24.98 | — | COM SER A | 25470F104 |
| EWW | ISHARES INC | 17,000 | $766 | 0.0% | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,730 | $745 | 0.0% | $111.98 | -29.3% | COM | 018581108 |
| — | HOLLY ENERGY PARTNERS L P | 33,489 | $745 | 0.0% | $27.34 | — | COM UT LTD PTN | 435763107 |
| ISRG | INTUITIVE SURGICAL INC | 1,254 | $741 | 0.0% | $161.14 | +16.2% | COM NEW | 46120E602 |
| MUSA | MURPHY USA INC | 6,300 | $741 | 0.0% | $63.48 | +65.2% | COM | 626755102 |
| LDOS | LEIDOS HLDGS INC | 7,350 | $721 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| NGVT | INGEVITY CORP | 8,339 | $720 | 0.0% | $50.79 | +72.2% | COM | 45688C107 |
| GD | GENERAL DYNAMICS CORP | 4,025 | $711 | 0.0% | $136.04 | +14.6% | COM | 369550108 |
| MTB | M & T BK CORP | 4,161 | $705 | 0.0% | $118.67 | +11.9% | COM | 55261F104 |
| STT | STATE STR CORP | 8,803 | $703 | 0.0% | $57.91 | -0.5% | COM | 857477103 |
| — | NIELSEN HLDGS PLC | 34,300 | $689 | 0.0% | $22.61 | — | SHS EUR | G6518L108 |
| PFG | PRINCIPAL FINL GROUP INC | 12,564 | $687 | 0.0% | $29.67 | +45.5% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,600 | $685 | 0.0% | $48.86 | +7.4% | COM | 754730109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,181 | $673 | 0.0% | $107.27 | +41.5% | COM NEW | 620076307 |
| EVRG | EVERGY INC | 10,460 | $672 | 0.0% | $46.28 | +8.4% | COM | 30034W106 |
| LNC | LINCOLN NATL CORP IND | 11,407 | $669 | 0.0% | $37.24 | +17.3% | COM | 534187109 |
| RMD | RESMED INC | 4,320 | $668 | 0.0% | $104.52 | +30.9% | COM | 761152107 |
| — | IAA INC | 14,000 | $650 | 0.0% | $46.43 | — | COM | 449253103 |
| — | PEOPLES UTD FINL INC | 38,359 | $648 | 0.0% | $16.29 | — | COM | 712704105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,727 | $633 | 0.0% | $55.29 | +34.3% | COM | 025537101 |
| — | BUNGE LIMITED | 11,074 | $633 | 0.0% | $69.07 | — | COM | G16962105 |
| — | CENTURYLINK INC | 47,963 | $628 | 0.0% | $14.03 | — | COM | 156700106 |
| ASYS | AMTECH SYS INC | 88,808 | $628 | 0.0% | $10.05 | -42.3% | COM PAR $0.01N | 032332504 |
| GPC | GENUINE PARTS CO | 5,900 | $626 | 0.0% | $85.60 | +0.7% | COM | 372460105 |
| CNC | CENTENE CORP DEL | 9,907 | $625 | 0.0% | $50.09 | +8.3% | COM | 15135B101 |
| NHI | NATIONAL HEALTH INVS INC | 7,590 | $617 | 0.0% | $78.31 | — | COM | 63633D104 |
| GL | GLOBE LIFE INC | 5,807 | $611 | 0.0% | $87.28 | +8.5% | COM | 37959E102 |
| — | DUKE REALTY CORP | 17,595 | $611 | 0.0% | $29.71 | — | COM NEW | 264411505 |
| KXI | ISHARES TR | 11,000 | $610 | 0.0% | $53.82 | — | GLB CNSM STP ETF | 464288737 |
| UNM | UNUM GROUP | 21,066 | $606 | 0.0% | $32.89 | -11.6% | COM | 91529Y106 |
| WHR | WHIRLPOOL CORP | 4,057 | $593 | 0.0% | $131.38 | +14.9% | COM | 963320106 |
| KSS | KOHLS CORP | 11,691 | $592 | 0.0% | $65.23 | -22.1% | COM | 500255104 |
| — | GENERAL ELECTRIC CO | 51,273 | $573 | 0.0% | $10.78 | — | COM | 369604103 |
| INCY | INCYTE CORP | 6,500 | $572 | 0.0% | $81.36 | +5.0% | COM | 45337C102 |
| DTE | DTE ENERGY CO | 4,388 | $570 | 0.0% | $69.27 | +26.3% | COM | 233331107 |
| — | JACOBS ENGR GROUP INC | 6,244 | $560 | 0.0% | $60.68 | — | COM | 469814107 |
| DRI | DARDEN RESTAURANTS INC | 5,107 | $556 | 0.0% | $53.28 | +79.9% | COM | 237194105 |
| — | MYLAN N V | 28,637 | $556 | 0.0% | $35.29 | — | SHS EURO | N59465109 |
| WEC | WEC ENERGY GROUP INC | 6,026 | $555 | 0.0% | $45.78 | +63.5% | COM | 92939U106 |
| LBRDA | LIBERTY BROADBAND CORP | 4,400 | $544 | 0.0% | $73.22 | +48.2% | COM SER A | 530307107 |
| NVR | NVR INC | 140 | $535 | 0.0% | $3207.18 | +15.4% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 13,647 | $530 | 0.0% | $24.91 | +46.3% | COM | 745867101 |
| — | CERNER CORP | 7,200 | $526 | 0.0% | $73.30 | — | COM | 156782104 |
| DOC | HEALTHPEAK PPTYS INC | 15,411 | $525 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,632 | $524 | 0.0% | $40.91 | +28.0% | COM | 416515104 |
| — | DISCOVERY INC | 17,066 | $521 | 0.0% | $23.77 | — | COM SER C | 25470F302 |
| WDC | WESTERN DIGITAL CORP | 8,303 | $518 | 0.0% | $48.50 | -16.1% | COM | 958102105 |
| — | VMWARE INC | 3,400 | $518 | 0.0% | $102.60 | — | CL A COM | 928563402 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 26,800 | $513 | 0.0% | $19.33 | -19.8% | COM CL A | 40701T104 |
| — | WELBILT INC | 32,500 | $508 | 0.0% | $15.63 | — | COM | 949090104 |
| IVZ | INVESCO LTD | 28,035 | $503 | 0.0% | $15.19 | -14.8% | SHS | G491BT108 |
| — | LEXINGTON REALTY TRUST | 46,996 | $495 | 0.0% | $10.25 | — | COM | 529043101 |
| MAN | MANPOWERGROUP INC | 5,102 | $495 | 0.0% | $77.14 | +18.7% | COM | 56418H100 |
| — | E TRADE FINANCIAL CORP | 10,854 | $493 | 0.0% | $43.43 | — | COM NEW | 269246401 |
| NTRS | NORTHERN TR CORP | 4,600 | $489 | 0.0% | $77.68 | +8.8% | COM | 665859104 |
| CME | CME GROUP INC | 2,424 | $487 | 0.0% | $134.06 | +20.9% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 1,436 | $486 | 0.0% | $214.63 | +37.2% | COM | 384802104 |
| NOW | SERVICENOW INC | 1,708 | $482 | 0.0% | $38.59 | +36.5% | COM | 81762P102 |
| HDB | HDFC BANK LTD | 7,600 | $482 | 0.0% | $75.66 | — | SPONSORED ADS | 40415F101 |
| HAL | HALLIBURTON CO | 19,596 | $481 | 0.0% | $27.62 | -32.0% | COM | 406216101 |
| FFIV | F5 NETWORKS INC | 3,390 | $472 | 0.0% | $137.96 | +2.1% | COM | 315616102 |
| CFG | CITIZENS FINL GROUP INC | 11,545 | $467 | 0.0% | $22.96 | +24.0% | COM | 174610105 |
| KIM | KIMCO RLTY CORP | 22,277 | $463 | 0.0% | $12.46 | +27.8% | COM | 49446R109 |
| MDLZ | MONDELEZ INTL INC | 8,363 | $461 | 0.0% | $41.51 | +10.5% | CL A | 609207105 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $460 | 0.0% | $13.02 | -83.7% | COM | 184499101 |
| CAH | CARDINAL HEALTH INC | 9,033 | $459 | 0.0% | $44.64 | -2.3% | COM | 14149Y108 |
| HAS | HASBRO INC | 4,358 | $458 | 0.0% | $76.93 | +6.9% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,807 | $454 | 0.0% | $76.54 | -10.3% | COM NEW | 12541W209 |
| FICO | FAIR ISAAC CORP | 1,190 | $446 | 0.0% | $186.00 | +80.9% | COM | 303250104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,368 | $444 | 0.0% | $17.66 | — | HIG YLD EQ DIV | 46137V563 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,594 | $443 | 0.0% | $113.29 | -2.8% | COM | 11133T103 |
| VFC | V F CORP | 4,430 | $441 | 0.0% | $68.74 | +30.4% | COM | 918204108 |
| DGX | QUEST DIAGNOSTICS INC | 4,109 | $437 | 0.0% | $75.76 | +22.0% | COM | 74834L100 |
| YUMC | YUM CHINA HLDGS INC | 9,047 | $435 | 0.0% | $41.31 | +7.6% | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,036 | $432 | 0.0% | $75.10 | +16.4% | COM | 00971T101 |
| — | WESTROCK CO | 10,012 | $427 | 0.0% | $53.88 | — | COM | 96145D105 |
| DHI | D R HORTON INC | 8,106 | $426 | 0.0% | $38.82 | +29.0% | COM | 23331A109 |
| TMUS | T MOBILE US INC | 5,450 | $426 | 0.0% | $52.28 | +45.4% | COM | 872590104 |
| DXC | DXC TECHNOLOGY CO | 11,540 | $422 | 0.0% | $64.56 | -50.6% | COM | 23355L106 |
| AEE | AMEREN CORP | 5,316 | $409 | 0.0% | $48.46 | +31.3% | COM | 023608102 |
| JCI | JOHNSON CTLS INTL PLC | 9,989 | $406 | 0.0% | $32.24 | +15.0% | SHS | G51502105 |
| RL | RALPH LAUREN CORP | 3,440 | $401 | 0.0% | $72.57 | +29.2% | CL A | 751212101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,590 | $400 | 0.0% | $189.37 | +9.0% | COM | 446413106 |
| VNO | VORNADO RLTY TR | 5,893 | $392 | 0.0% | $66.52 | — | SH BEN INT | 929042109 |
| GLW | CORNING INC | 13,446 | $390 | 0.0% | $24.19 | +1.0% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 7,100 | $386 | 0.0% | $38.79 | +13.0% | COM | 018802108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,587 | $385 | 0.0% | $141.04 | -3.5% | SHS USD | G50871105 |
| BWA | BORGWARNER INC | 8,800 | $382 | 0.0% | $32.26 | +3.3% | COM | 099724106 |
| MBB | ISHARES TR | 3,400 | $367 | 0.0% | $108.00 | — | MBS ETF | 464288588 |
| LULU | LULULEMON ATHLETICA INC | 1,582 | $365 | 0.0% | $107.21 | +98.8% | COM | 550021109 |
| TER | TERADYNE INC | 5,300 | $364 | 0.0% | $38.82 | +59.3% | COM | 880770102 |
| GRMN | GARMIN LTD | 3,697 | $361 | 0.0% | $47.01 | +72.6% | SHS | H2906T109 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,000 | $360 | 0.0% | $25.42 | — | COM | 35086T109 |
| RSG | REPUBLIC SVCS INC | 3,988 | $359 | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| — | MATCH GROUP INC | 4,300 | $357 | 0.0% | $67.24 | — | COM | 57665R106 |
| ED | CONSOLIDATED EDISON INC | 3,951 | $356 | 0.0% | $53.29 | +34.7% | COM | 209115104 |
| MGA | MAGNA INTL INC | 6,400 | $351 | 0.0% | $42.34 | +5.2% | COM | 559222401 |
| SEIC | SEI INVESTMENTS CO | 5,355 | $351 | 0.0% | $53.14 | +7.6% | COM | 784117103 |
| EXP | EAGLE MATERIALS INC | 3,910 | $350 | 0.0% | $85.79 | +3.6% | COM | 26969P108 |
| XRX | XEROX HOLDINGS CORP | 9,493 | $350 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | DISH NETWORK CORP | 9,841 | $348 | 0.0% | $40.74 | — | CL A | 25470M109 |
| XEL | XCEL ENERGY INC | 5,337 | $338 | 0.0% | $37.24 | +38.9% | COM | 98389B100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,170 | $335 | 0.0% | $281.20 | — | COM | 339041105 |
| FAST | FASTENAL CO | 9,066 | $335 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 2,805 | $333 | 0.0% | $77.26 | +30.5% | COM | 032654105 |
| VOYA | VOYA FINL INC | 5,473 | $333 | 0.0% | $32.66 | +56.0% | COM | 929089100 |
| — | ACTIVISION BLIZZARD INC | 5,559 | $330 | 0.0% | $51.86 | — | COM | 00507V109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,472 | $327 | 0.0% | $67.93 | — | COM CL A | 848574109 |
| TRU | TRANSUNION | 3,800 | $322 | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,383 | $313 | 0.0% | $70.04 | +22.4% | COM | 45866F104 |
| — | SL GREEN RLTY CORP | 3,380 | $312 | 0.0% | $97.54 | — | COM | 78440X101 |
| DOV | DOVER CORP | 2,705 | $312 | 0.0% | $69.23 | +42.1% | COM | 260003108 |
| XPO | XPO LOGISTICS INC | 3,900 | $309 | 0.0% | $20.37 | +34.9% | COM | 983793100 |
| FCX | FREEPORT-MCMORAN INC | 23,743 | $309 | 0.0% | $16.98 | -39.8% | CL B | 35671D857 |
| ACGL | ARCH CAP GROUP LTD | 7,200 | $308 | 0.0% | $28.95 | +36.3% | ORD | G0450A105 |
| CAG | CONAGRA BRANDS INC | 9,022 | $307 | 0.0% | $25.32 | -11.2% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,743 | $307 | 0.0% | $49.53 | +91.9% | COM | 571748102 |
| PNR | PENTAIR PLC | 6,677 | $306 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,100 | $304 | 0.0% | $41.40 | -16.6% | SHS | G1890L107 |
| GAP | GAP INC | 16,995 | $303 | 0.0% | $17.41 | -20.5% | COM | 364760108 |
| TDG | TRANSDIGM GROUP INC | 540 | $303 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| SFM | SPROUTS FMRS MKT INC | 15,500 | $303 | 0.0% | $20.84 | -7.1% | COM | 85208M102 |
| — | SINCLAIR BROADCAST GROUP INC | 9,000 | $296 | 0.0% | $53.61 | — | CL A | 829226109 |
| — | JUNIPER NETWORKS INC | 11,937 | $292 | 0.0% | $27.20 | — | COM | 48203R104 |
| — | INGERSOLL-RAND PLC | 2,180 | $290 | 0.0% | $70.41 | — | SHS | G47791101 |
| VST | VISTRA ENERGY CORP | 12,600 | $288 | 0.0% | $18.92 | +18.5% | COM | 92840M102 |
| — | ARCONIC INC | 9,323 | $288 | 0.0% | $25.81 | — | COM | 03965L100 |
| SNA | SNAP ON INC | 1,696 | $286 | 0.0% | $144.01 | -3.6% | COM | 833034101 |
| VREX | VAREX IMAGING CORP | 9,500 | $285 | 0.0% | $30.28 | -1.4% | COM | 92214X106 |
| TOL | TOLL BROTHERS INC | 7,126 | $281 | 0.0% | $39.05 | +2.3% | COM | 889478103 |
| — | BERRY GLOBAL GROUP INC | 5,900 | $280 | 0.0% | $53.89 | — | COM | 08579W103 |
| EVR | EVERCORE INC | 3,700 | $278 | 0.0% | $66.70 | 0.0% | CLASS A | 29977A105 |
| HGV | HILTON GRAND VACATIONS INC | 8,000 | $278 | 0.0% | $34.38 | 0.0% | COM | 43283X105 |
| EWQ | ISHARES INC | 8,500 | $278 | 0.0% | $24.12 | — | MSCI FRANCE ETF | 464286707 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,700 | $276 | 0.0% | $28.51 | +47.3% | COM | 01973R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,070 | $276 | 0.0% | $109.15 | +3.4% | COM | V7780T103 |
| QRVO | QORVO INC | 2,340 | $272 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| MOH | MOLINA HEALTHCARE INC | 1,990 | $270 | 0.0% | $94.61 | +33.1% | COM | 60855R100 |
| ASML | ASML HOLDING N V | 910 | $269 | 0.0% | $248.35 | — | N Y REGISTRY SHS | N07059210 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,060 | $269 | 0.0% | $142.88 | +63.8% | CL A | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 1,020 | $268 | 0.0% | $201.32 | +15.2% | COM | 70432V102 |
| SJM | SMUCKER J M CO | 2,589 | $267 | 0.0% | $89.84 | -3.6% | COM NEW | 832696405 |
| BURL | BURLINGTON STORES INC | 1,160 | $266 | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| — | ASPEN TECHNOLOGY INC | 2,180 | $264 | 0.0% | $121.10 | — | COM | 045327103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,591 | $264 | 0.0% | $7.15 | +53.4% | COM | 446150104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,342 | $261 | 0.0% | $64.59 | +7.7% | COM | 302130109 |
| — | APTIV PLC | 2,732 | $260 | 0.0% | $95.17 | — | SHS | G6095L109 |
| — | ANNALY CAP MGMT INC | 27,536 | $260 | 0.0% | $9.44 | — | COM | 035710409 |
| EWL | ISHARES INC | 6,400 | $260 | 0.0% | $30.54 | — | MSCI SWITZERLAND | 464286749 |
| PNW | PINNACLE WEST CAP CORP | 2,906 | $259 | 0.0% | $72.15 | -3.8% | COM | 723484101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,600 | $256 | 0.0% | $28.75 | +121.0% | CL A | 099502106 |
| AAP | ADVANCE AUTO PARTS INC | 1,600 | $255 | 0.0% | $141.87 | -0.5% | COM | 00751Y106 |
| — | CIT GROUP INC | 5,600 | $255 | 0.0% | $48.63 | — | COM NEW | 125581801 |
| GPN | GLOBAL PMTS INC | 1,403 | $254 | 0.0% | $135.18 | +20.9% | COM | 37940X102 |
| JBL | JABIL INC | 6,100 | $253 | 0.0% | $26.42 | +41.0% | COM | 466313103 |
| AAL | AMERICAN AIRLS GROUP INC | 8,886 | $251 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| CMS | CMS ENERGY CORP | 3,918 | $246 | 0.0% | $23.26 | +123.4% | COM | 125896100 |
| EPAM | EPAM SYS INC | 1,150 | $242 | 0.0% | $188.28 | +4.5% | COM | 29414B104 |
| LPLA | LPL FINL HLDGS INC | 2,600 | $241 | 0.0% | $65.06 | +31.9% | COM | 50212V100 |
| PVH | PVH CORP | 2,260 | $235 | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| M | MACYS INC | 14,035 | $235 | 0.0% | $29.27 | -46.5% | COM | 55616P104 |
| CCK | CROWN HOLDINGS INC | 3,200 | $233 | 0.0% | $60.88 | +11.3% | COM | 228368106 |
| — | CIMAREX ENERGY CO | 4,477 | $232 | 0.0% | $60.02 | — | COM | 171798101 |
| ECL | ECOLAB INC | 1,204 | $231 | 0.0% | $152.81 | +16.3% | COM | 278865100 |
| BEN | FRANKLIN RES INC | 8,835 | $228 | 0.0% | $23.32 | -14.1% | COM | 354613101 |
| FOX | FOX CORP | 6,166 | $225 | 0.0% | $33.49 | -8.0% | CL B COM | 35137L204 |
| MANH | MANHATTAN ASSOCS INC | 2,800 | $222 | 0.0% | $50.50 | +57.5% | COM | 562750109 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,100 | $220 | 0.0% | $36.07 | — | SHS | G46188101 |
| UI | UBIQUITI INC | 1,160 | $219 | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,040 | $216 | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| — | CONCHO RES INC | 2,526 | $216 | 0.0% | $85.51 | — | COM | 20605P101 |
| HXL | HEXCEL CORP NEW | 2,900 | $214 | 0.0% | $67.24 | +14.2% | COM | 428291108 |
| — | ANSYS INC | 831 | $213 | 0.0% | $221.06 | — | COM | 03662Q105 |
| EWG | ISHARES INC | 7,200 | $212 | 0.0% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| EEFT | EURONET WORLDWIDE INC | 1,340 | $211 | 0.0% | $150.95 | 0.0% | COM | 298736109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,244 | $211 | 0.0% | $49.54 | -3.2% | COM | 34964C106 |
| — | KELLOGG CO | 3,003 | $207 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| MAC | MACERICH CO | 7,782 | $204 | 0.0% | $33.48 | — | COM | 554382101 |
| STZ | CONSTELLATION BRANDS INC | 1,078 | $203 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| LSTR | LANDSTAR SYS INC | 1,800 | $203 | 0.0% | $108.03 | — | COM | 515098101 |
| ZION | ZIONS BANCORPORATION N A | 3,882 | $201 | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $200 | 0.0% | $7.35 | -58.3% | COM | 40609P105 |
| ADT | ADT INC | 22,300 | $173 | 0.0% | $5.82 | +11.2% | COM | 00090Q103 |
| SGU | STAR GROUP L P | 17,318 | $163 | 0.0% | $10.07 | -6.8% | UNIT LTD PARTNR | 85512C105 |
| EWA | ISHARES INC | 7,000 | $158 | 0.0% | $19.29 | — | MSCI AUST ETF | 464286103 |
| — | MARATHON OIL CORP | 11,673 | $157 | 0.0% | $15.30 | — | COM | 565849106 |
| — | MFA FINL INC | 19,700 | $151 | 0.0% | $7.47 | — | COM | 55272X102 |
| — | BARINGS GLOBAL SHORT DURATION | 8,404 | $147 | 0.0% | $17.68 | — | COM | 06760L100 |
| — | SIRIUS XM HLDGS INC | 20,300 | $144 | 0.0% | $5.31 | — | COM | 82968B103 |
| — | J ALEXANDERS HLDGS INC | 14,500 | $139 | 0.0% | $11.40 | — | COM | 46609J106 |
| BF/A | BROWN FORMAN CORP | 2,100 | $131 | 0.0% | $46.58 | +17.9% | CL A | 115637100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,700 | $129 | 0.0% | $41.48 | — | COM A SIRIUSXM | 531229409 |
| BF/B | BROWN FORMAN CORP | 1,834 | $124 | 0.0% | $47.61 | +22.4% | CL B | 115637209 |
| FXI | ISHARES TR | 2,800 | $122 | 0.0% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $120 | 0.0% | $11.82 | -36.8% | COM | 125141101 |
| HEI | HEICO CORP NEW | 1,030 | $117 | 0.0% | $128.49 | -4.2% | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 1,288 | $116 | 0.0% | $91.25 | +3.5% | CL A | 422806208 |
| EWY | ISHARES INC | 1,800 | $112 | 0.0% | $58.89 | — | MSCI STH KOR ETF | 464286772 |
| SLM | SLM CORP | 12,300 | $110 | 0.0% | $10.35 | -16.0% | COM | 78442P106 |
| HEWJ | ISHARES TR | 3,265 | $108 | 0.0% | $30.32 | — | HDG MSCI JAPAN | 46434V886 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,100 | $100 | 0.0% | $41.90 | — | COM C SIRIUSXM | 531229607 |
| EWP | ISHARES INC | 3,400 | $98 | 0.0% | $26.76 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 2,900 | $86 | 0.0% | $24.14 | — | MSCI ITALY ETF | 46434G830 |
| — | BGC PARTNERS INC | 13,800 | $81 | 0.0% | $5.22 | — | CL A | 05541T101 |
| EWD | ISHARES INC | 2,100 | $69 | 0.0% | $28.10 | — | MSCI SWEDEN ETF | 464286756 |
| — | SPRINT CORPORATION | 12,400 | $65 | 0.0% | $5.64 | — | COM | 85207U105 |
| TUR | ISHARES INC | 1,700 | $46 | 0.0% | $24.71 | — | MSCI TURKEY ETF | 464286715 |
| EWS | ISHARES INC | 1,150 | $28 | 0.0% | $21.74 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VIACOMCBS INC | 293 | $13 | 0.0% | $44.37 | — | CL A | 92556H107 |
| — | MID CON ENERGY PARTNERS LP | 32,769 | $9 | 0.0% | $9.47 | — | COM UNIT REPST | 59560V109 |