CIK: 0000009015 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $4,042,094 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,417,176 | $563,781 | 13.9% | $326.25 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,218,132 | $276,188 | 6.8% | $172.08 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 832,700 | $265,740 | 6.6% | $314.02 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 877,976 | $264,043 | 6.5% | $197.09 | — | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $136,124 | 3.4% | $5.27 | +7.5% | COM | 06759L103 |
| IGSB | ISHARES TR | 2,016,700 | $110,273 | 2.7% | $54.44 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,323,733 | $109,207 | 2.7% | $82.19 | — | SHRT TRM CORP BD | 92206C409 |
| NBIS | YANDEX N V | 1,389,381 | $89,004 | 2.2% | $45.18 | — | SHS CLASS A | N97284108 |
| BIDU | BAIDU INC | 378,532 | $82,350 | 2.0% | $216.09 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 594,944 | $70,370 | 1.7% | $41.32 | — | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 158,062 | $67,016 | 1.7% | $415.50 | — | PHLX SEMICND ETF | 464287523 |
| PDD | PINDUODUO INC | 482,315 | $64,572 | 1.6% | $68.58 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 266,619 | $59,517 | 1.5% | $40.89 | — | SPONSORD ADS | 81141R100 |
| — | DISH NETWORK CORPORATION | 61,176,000 | $59,182 | 1.5% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GDS | GDS HLDGS LTD | 692,383 | $56,145 | 1.4% | $59.71 | — | SPONSORED ADS | 36165L108 |
| BILI | BILIBILI INC | 519,467 | $55,614 | 1.4% | $16.80 | — | SPONS ADS REP Z | 090040106 |
| FLOT | ISHARES TR | 1,031,000 | $52,354 | 1.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| LI | LI AUTO INC | 1,922,411 | $48,060 | 1.2% | $19.15 | — | SPONSORED ADS | 50202M102 |
| VLUE | ISHARES TR | 455,940 | $46,716 | 1.2% | $92.96 | — | MSCI USA VALUE | 46432F388 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,854,110 | $39,957 | 1.0% | $27.94 | — | SPON ADR | 647581107 |
| NTR | NUTRIEN LTD | 663,984 | $35,782 | 0.9% | $34.30 | +36.5% | COM | 67077M108 |
| TAL | TAL EDUCATION GROUP | 644,581 | $34,711 | 0.9% | $42.72 | — | SPONSORED ADS | 874080104 |
| DQ | DAQO NEW ENERGY CORP | 436,371 | $32,946 | 0.8% | $75.50 | — | SPNSRD ADS NEW | 23703Q203 |
| IWM | ISHARES TR | 147,775 | $32,650 | 0.8% | $175.06 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 215,208 | $30,396 | 0.8% | $134.94 | — | S&P 500 VAL ETF | 464287408 |
| — | ZHIHU INC | 3,720,904 | $30,177 | 0.7% | $8.11 | — | ADS | 98955N108 |
| IEV | ISHARES TR | 559,337 | $28,101 | 0.7% | $42.12 | — | EUROPE ETF | 464287861 |
| SU | SUNCOR ENERGY INC NEW | 1,186,990 | $24,808 | 0.6% | $24.73 | -34.5% | COM | 867224107 |
| XPEV | XPENG INC | 638,424 | $23,309 | 0.6% | $22.71 | — | ADS | 98422D105 |
| MXI | ISHARES TR | 257,289 | $22,326 | 0.6% | $79.28 | — | GLOBAL MATER ETF | 464288695 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,603,372 | $22,175 | 0.5% | $12.41 | +2.4% | COM | 09259E108 |
| TIP | ISHARES TR | 176,210 | $22,114 | 0.5% | $122.42 | — | TIPS BD ETF | 464287176 |
| VNET | 21VIANET GROUP INC | 675,352 | $21,814 | 0.5% | $25.77 | — | SPONSORED ADS A | 90138A103 |
| EWJ | ISHARES INC | 309,942 | $21,237 | 0.5% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| BKLN | INVESCO EXCH TRADED FD TR II | 951,052 | $21,047 | 0.5% | $22.25 | — | SR LN ETF | 46138G508 |
| VTV | VANGUARD INDEX FDS | 153,985 | $20,243 | 0.5% | $122.58 | — | VALUE ETF | 922908744 |
| TUYA | TUYA INC | 946,187 | $20,002 | 0.5% | $21.14 | — | SPONSERED ADS | 90114C107 |
| LQD | ISHARES TR | 148,654 | $19,332 | 0.5% | $115.91 | — | IBOXX INV CP ETF | 464287242 |
| — | AVAYA HLDGS CORP | 15,408,000 | $19,166 | 0.5% | $1.04 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| CWB | SPDR SER TR | 225,132 | $18,764 | 0.5% | $75.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| TRP | TC ENERGY CORP | 404,236 | $18,494 | 0.5% | $33.87 | +1.6% | COM | 87807B107 |
| — | YATSEN HLDG LTD | 1,444,900 | $17,845 | 0.4% | $15.38 | — | ADS | 985194109 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,495,045 | $17,597 | 0.4% | $7.01 | — | SPONSORED ADR | 45113Y104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 780,518 | $17,187 | 0.4% | $23.89 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 462,450 | $16,833 | 0.4% | $22.02 | +16.1% | COM | 29250N105 |
| IEF | ISHARES TR | 142,455 | $16,087 | 0.4% | $119.55 | — | BARCLAYS 7 10 YR | 464287440 |
| ET | ENERGY TRANSFER LP | 2,041,561 | $15,679 | 0.4% | $9.73 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 330,136 | $15,390 | 0.4% | $28.13 | +49.0% | COM | 22052L104 |
| SHYG | ISHARES TR | 329,039 | $15,074 | 0.4% | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| VGT | VANGUARD WORLD FDS | 41,586 | $14,907 | 0.4% | $247.79 | — | INF TECH ETF | 92204A702 |
| JD | JD.COM INC | 176,335 | $14,870 | 0.4% | $40.50 | — | SPON ADR CL A | 47215P106 |
| IYF | ISHARES TR | 194,552 | $14,566 | 0.4% | $74.87 | — | U.S. FINLS ETF | 464287788 |
| — | LINDE PLC | 51,871 | $14,532 | 0.4% | $175.88 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 110,310 | $13,474 | 0.3% | $82.87 | +50.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,809 | $13,394 | 0.3% | $61.92 | +260.0% | COM | 594918104 |
| VCR | VANGUARD WORLD FDS | 44,180 | $13,050 | 0.3% | $278.91 | — | CONSUM DIS ETF | 92204A108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 691,660 | $12,858 | 0.3% | $3.24 | — | COM UNIT LP INT | 958669103 |
| AMZN | AMAZON COM INC | 4,096 | $12,673 | 0.3% | $56.72 | +179.5% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 238,743 | $12,646 | 0.3% | $41.48 | -0.2% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 208,208 | $12,328 | 0.3% | $54.18 | +10.3% | COM | 98850P109 |
| BBD | BANCO BRADESCO S A | 2,549,605 | $11,983 | 0.3% | $4.25 | — | SP ADR PFD NEW | 059460303 |
| ALB | ALBEMARLE CORP | 76,041 | $11,111 | 0.3% | $77.39 | +95.6% | COM | 012653101 |
| — | CLOOPEN GROUP HOLDING LIMITE | 777,553 | $10,676 | 0.3% | $13.73 | — | ADS | 18900M104 |
| IGV | ISHARES TR | 31,249 | $10,669 | 0.3% | $210.49 | — | EXPANDED TECH | 464287515 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,685 | $10,584 | 0.3% | $34.21 | +40.2% | COM | 039483102 |
| ACWI | ISHARES TR | 109,378 | $10,408 | 0.3% | $78.05 | — | MSCI ACWI ETF | 464288257 |
| DAR | DARLING INGREDIENTS INC | 137,915 | $10,148 | 0.3% | $22.32 | +207.9% | COM | 237266101 |
| NTES | NETEASE INC | 96,263 | $9,940 | 0.2% | $247.72 | — | SPONSORED ADS | 64110W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,967 | $9,908 | 0.2% | $111.01 | +2.0% | COM | 459506101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,996,581 | $9,903 | 0.2% | $8.44 | — | SPON ADR REP PFD | 465562106 |
| EOG | EOG RES INC | 132,531 | $9,612 | 0.2% | $62.12 | -18.8% | COM | 26875P101 |
| DOW | DOW INC | 149,198 | $9,539 | 0.2% | $37.40 | +22.5% | COM | 260557103 |
| MPLX | MPLX LP | 357,794 | $9,170 | 0.2% | $30.95 | — | COM UNIT REP LTD | 55336V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 118,905 | $8,957 | 0.2% | $80.02 | — | SPON ADR UNITS | 344419106 |
| STIP | ISHARES TR | 83,326 | $8,809 | 0.2% | $105.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MOBILE TELESYSTEMS PJSC | 1,043,751 | $8,705 | 0.2% | $7.61 | — | SPONSORED ADR | 607409109 |
| ICVT | ISHARES TR | 78,870 | $7,746 | 0.2% | $88.57 | — | CONV BD ETF | 46435G102 |
| QLTA | ISHARES TR | 139,625 | $7,739 | 0.2% | $57.88 | — | A RATE CP BD ETF | 46429B291 |
| SHW | SHERWIN WILLIAMS CO | 10,236 | $7,554 | 0.2% | $132.98 | +71.5% | COM | 824348106 |
| ECL | ECOLAB INC | 34,481 | $7,381 | 0.2% | $191.36 | +5.3% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,709 | $7,253 | 0.2% | $62.88 | +12.6% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 100,076 | $7,165 | 0.2% | $60.70 | -5.8% | COM | 91913Y100 |
| DE | DEERE & CO | 18,894 | $7,069 | 0.2% | $113.39 | +171.2% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,945 | $6,967 | 0.2% | $180.00 | — | DJ INTERNT IDX | 33733E302 |
| EWH | ISHARES INC | 258,150 | $6,862 | 0.2% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| XOM | EXXON MOBIL CORP | 122,831 | $6,858 | 0.2% | $54.69 | -20.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 18,178 | $6,763 | 0.2% | $200.99 | +59.0% | COM | 91324P102 |
| — | HESS CORP | 95,020 | $6,724 | 0.2% | $46.79 | — | COM | 42809H107 |
| PPG | PPG INDS INC | 44,218 | $6,644 | 0.2% | $98.54 | +32.0% | COM | 693506107 |
| GOOG | ALPHABET INC | 3,174 | $6,566 | 0.2% | $51.10 | +92.7% | CAP STK CL C | 02079K107 |
| IEDI | ISHARES U S ETF TR | 156,829 | $6,544 | 0.2% | $37.23 | — | DISCRETIONARY | 46431W663 |
| APD | AIR PRODS & CHEMS INC | 22,979 | $6,465 | 0.2% | $229.39 | +4.7% | COM | 009158106 |
| AON | AON PLC | 28,015 | $6,447 | 0.2% | $193.17 | +10.0% | SHS CL A | G0403H108 |
| — | PHILLIPS 66 PARTNERS LP | 203,054 | $6,431 | 0.2% | $38.19 | — | COM UNIT REP INT | 718549207 |
| KMI | KINDER MORGAN INC DEL | 380,191 | $6,330 | 0.2% | $12.91 | -10.5% | COM | 49456B101 |
| GGB | GERDAU SA | 1,067,892 | $5,702 | 0.1% | $2.75 | — | SPON ADR REP PFD | 373737105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 135,971 | $5,650 | 0.1% | $38.71 | — | COM UNIT | 16411Q101 |
| BALL | BALL CORP | 65,118 | $5,518 | 0.1% | $71.63 | +14.9% | COM | 058498106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 186,720 | $5,443 | 0.1% | $20.20 | — | SPONSORED ADS A | 98980A105 |
| FPE | FIRST TR EXCH TRADED FD III | 269,073 | $5,422 | 0.1% | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| META | FACEBOOK INC | 18,296 | $5,389 | 0.1% | $167.22 | +59.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 35,215 | $5,361 | 0.1% | $70.40 | +80.8% | COM | 46625H100 |
| CEMB | ISHARES INC | 102,520 | $5,328 | 0.1% | $52.69 | — | JP MRG EM CRP BD | 464286251 |
| ARTY | ISHARES TR | 123,405 | $5,323 | 0.1% | $43.13 | — | ROBOTICS ARTIF | 46435U556 |
| VMC | VULCAN MATLS CO | 30,473 | $5,142 | 0.1% | $137.78 | +13.2% | COM | 929160109 |
| VB | VANGUARD INDEX FDS | 23,359 | $5,001 | 0.1% | $183.19 | — | SMALL CP ETF | 922908751 |
| — | NATURA &CO HLDG S A | 288,982 | $4,910 | 0.1% | $18.00 | — | ADS | 63884N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,147 | $4,728 | 0.1% | $120.19 | — | DIV APP ETF | 921908844 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 88,603 | $4,702 | 0.1% | $50.74 | — | SPON ADR SER B | 833635105 |
| BDX | BECTON DICKINSON & CO | 19,249 | $4,680 | 0.1% | $194.45 | +16.0% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 120,037 | $4,644 | 0.1% | $17.02 | +80.0% | COM | 060505104 |
| EXI | ISHARES TR | 38,445 | $4,457 | 0.1% | $95.62 | — | GLOB INDSTRL ETF | 464288729 |
| WMB | WILLIAMS COS INC | 184,780 | $4,378 | 0.1% | $15.77 | +13.1% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 17,964 | $4,362 | 0.1% | $84.00 | +199.9% | COM | 70450Y103 |
| VFH | VANGUARD WORLD FDS | 51,475 | $4,350 | 0.1% | $84.51 | — | FINANCIALS ETF | 92204A405 |
| TV | GRUPO TELEVISA SA | 464,359 | $4,114 | 0.1% | $6.18 | — | SPON ADR REP ORD | 40049J206 |
| V | VISA INC | 19,273 | $4,081 | 0.1% | $99.96 | +103.3% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 447,309 | $4,071 | 0.1% | $24.20 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 1,969 | $4,061 | 0.1% | $57.34 | +70.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 11,396 | $4,058 | 0.1% | $150.32 | +125.9% | CL A | 57636Q104 |
| LEMB | ISHARES INC | 94,896 | $4,041 | 0.1% | $43.84 | — | JP MORGAN EM ETF | 464286517 |
| AAXJ | ISHARES TR | 42,136 | $3,904 | 0.1% | $78.77 | — | MSCI AC ASIA ETF | 464288182 |
| MCD | MCDONALDS CORP | 16,955 | $3,800 | 0.1% | $140.27 | +36.4% | COM | 580135101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 444,443 | $3,796 | 0.1% | $8.14 | — | SP ADR NON VTG | 71654V101 |
| MMM | 3M CO | 19,543 | $3,766 | 0.1% | $125.01 | +0.1% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 26,460 | $3,721 | 0.1% | $90.49 | +35.2% | COM | 31620M106 |
| — | BANCOLOMBIA S A | 114,988 | $3,678 | 0.1% | $40.18 | — | SPON ADR PREF | 05968L102 |
| TJX | TJX COS INC NEW | 55,318 | $3,659 | 0.1% | $40.27 | +54.7% | COM | 872540109 |
| CTRA | CABOT OIL & GAS CORP | 194,613 | $3,655 | 0.1% | $15.66 | -8.8% | COM | 127097103 |
| — | BUNGE LIMITED | 45,395 | $3,598 | 0.1% | $54.96 | — | COM | G16962105 |
| FN | FABRINET | 39,762 | $3,594 | 0.1% | $54.48 | +59.0% | SHS | G3323L100 |
| MOS | MOSAIC CO NEW | 111,254 | $3,517 | 0.1% | $18.59 | +42.9% | COM | 61945C103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 76,752 | $3,328 | 0.1% | $55.94 | — | COM UNIT RP LP | 559080106 |
| AGCO | AGCO CORP | 22,696 | $3,260 | 0.1% | $50.73 | +106.6% | COM | 001084102 |
| CF | CF INDS HLDGS INC | 70,315 | $3,191 | 0.1% | $33.29 | +22.2% | COM | 125269100 |
| EMB | ISHARES TR | 29,186 | $3,178 | 0.1% | $102.98 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 48,634 | $3,167 | 0.1% | $123.93 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 16,995 | $3,136 | 0.1% | $114.31 | +57.6% | COM | 254687106 |
| — | BARINGS CORPORATE INVS | 219,664 | $3,060 | 0.1% | $15.65 | — | COM | 05617K109 |
| IYM | ISHARES TR | 24,077 | $3,023 | 0.1% | $98.75 | — | U.S. BAS MTL ETF | 464287838 |
| NVDA | NVIDIA CORPORATION | 5,369 | $2,867 | 0.1% | $7.85 | +70.8% | COM | 67066G104 |
| TSLA | TESLA INC | 4,278 | $2,858 | 0.1% | $115.07 | +118.2% | COM | 88160R101 |
| VIV | TELEFONICA BRASIL SA | 359,726 | $2,831 | 0.1% | $8.85 | — | NEW ADR | 87936R205 |
| — | SHELL MIDSTREAM PARTNERS L P | 206,542 | $2,755 | 0.1% | $10.03 | — | UNIT LTD INT | 822634101 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $2,748 | 0.1% | $13.02 | -1.5% | COM | 184499101 |
| BHP | BHP GROUP LTD | 39,214 | $2,721 | 0.1% | $65.33 | — | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 12,283 | $2,667 | 0.1% | $108.80 | +62.4% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 29,211 | $2,578 | 0.1% | $37.81 | +118.9% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,478 | $2,487 | 0.1% | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 8,016 | $2,447 | 0.1% | $165.64 | +47.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 31,080 | $2,414 | 0.1% | $43.68 | +50.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 32,183 | $2,342 | 0.1% | $43.63 | +28.8% | COM NEW | 172967424 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $2,304 | 0.1% | $5.51 | — | COM | 845467109 |
| CX | CEMEX SAB DE CV | 322,034 | $2,245 | 0.1% | $6.97 | — | SPON ADR NEW | 151290889 |
| NFLX | NETFLIX INC | 4,281 | $2,233 | 0.1% | $37.85 | +40.2% | COM | 64110L106 |
| NUE | NUCOR CORP | 27,742 | $2,227 | 0.1% | $47.53 | +18.0% | COM | 670346105 |
| ABEV | AMBEV SA | 791,835 | $2,170 | 0.1% | $2.52 | — | SPONSORED ADR | 02319V103 |
| INTU | INTUIT | 5,556 | $2,128 | 0.1% | $167.53 | +123.1% | COM | 461202103 |
| VALE | VALE S A | 122,159 | $2,123 | 0.1% | $10.58 | — | SPONSORED ADS | 91912E105 |
| CNH | CNH INDL N V | 130,370 | $2,039 | 0.1% | $7.76 | +44.5% | SHS | N20944109 |
| SYK | STRYKER CORPORATION | 8,327 | $2,028 | 0.1% | $150.48 | +51.4% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,265 | $2,027 | 0.1% | $238.54 | +96.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 51,453 | $2,010 | 0.0% | $41.35 | -23.5% | COM | 949746101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 306,535 | $1,986 | 0.0% | $8.82 | — | COM UNIT RP IN | 292480100 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,850 | $1,984 | 0.0% | $53.60 | 0.0% | COM CL A | G68707101 |
| CRM | SALESFORCE COM INC | 9,335 | $1,978 | 0.0% | $170.54 | +29.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 13,918 | $1,969 | 0.0% | $82.64 | +42.7% | COM | 713448108 |
| EWT | ISHARES INC | 32,500 | $1,949 | 0.0% | $59.97 | — | MSCI TAIWAN ETF | 46434G772 |
| TRGP | TARGA RES CORP | 61,196 | $1,943 | 0.0% | $32.95 | -15.0% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,399 | $1,942 | 0.0% | $38.56 | +9.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,233 | $1,932 | 0.0% | $231.41 | +103.6% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 23,845 | $1,886 | 0.0% | $49.51 | +42.8% | CL A | 12504L109 |
| ABT | ABBOTT LABS | 15,694 | $1,881 | 0.0% | $83.71 | +29.8% | COM | 002824100 |
| FMC | FMC CORP | 16,971 | $1,877 | 0.0% | $64.78 | +46.3% | COM NEW | 302491303 |
| — | BARINGS PARTN INVS TRUST | 143,404 | $1,853 | 0.0% | $16.31 | — | COM | 05616B100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,281 | $1,799 | 0.0% | $54.95 | +18.7% | COM | 75513E101 |
| — | HOLLY ENERGY PARTNERS L P | 94,108 | $1,798 | 0.0% | $18.88 | — | COM UT LTD PTN | 435763107 |
| CMCSA | COMCAST CORP NEW | 31,130 | $1,684 | 0.0% | $34.11 | +35.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 10,206 | $1,678 | 0.0% | $92.34 | +52.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 32,163 | $1,663 | 0.0% | $34.25 | +18.6% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 46,312 | $1,649 | 0.0% | $24.22 | +15.1% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 5,901 | $1,630 | 0.0% | $127.17 | +89.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 12,246 | $1,627 | 0.0% | $64.67 | +100.3% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 8,372 | $1,617 | 0.0% | $118.71 | +58.2% | COM | 46266C105 |
| T | AT&T INC | 52,374 | $1,586 | 0.0% | $15.90 | +1.6% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 9,336 | $1,569 | 0.0% | $161.97 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 4,738 | $1,549 | 0.0% | $182.91 | +51.4% | COM | 38141G104 |
| — | AMERICA MOVIL SAB DE CV | 113,082 | $1,536 | 0.0% | $16.78 | — | SPON ADR L SHS | 02364W105 |
| KO | COCA COLA CO | 28,381 | $1,496 | 0.0% | $41.70 | +4.0% | COM | 191216100 |
| — | BLACKROCK INC | 1,925 | $1,451 | 0.0% | $463.89 | — | COM | 09247X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 169,939 | $1,441 | 0.0% | $10.66 | — | SPONSORED ADR | 71654V408 |
| SCHW | SCHWAB CHARLES CORP | 21,639 | $1,410 | 0.0% | $44.48 | +28.0% | COM | 808513105 |
| PFE | PFIZER INC | 38,897 | $1,410 | 0.0% | $23.99 | +16.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 10,529 | $1,396 | 0.0% | $64.99 | +99.6% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 32,882 | $1,389 | 0.0% | $26.37 | +38.2% | COM | 14448C104 |
| MRK | MERCK & CO. INC | 17,981 | $1,386 | 0.0% | $51.79 | +21.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,915 | $1,372 | 0.0% | $114.51 | +65.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 6,218 | $1,370 | 0.0% | $102.62 | +83.3% | COM | 907818108 |
| TSN | TYSON FOODS INC | 18,331 | $1,362 | 0.0% | $57.29 | +3.9% | CL A | 902494103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 93,625 | $1,358 | 0.0% | $5.92 | — | COM UNIT REPST | 65506L105 |
| SNPS | SYNOPSYS INC | 5,392 | $1,336 | 0.0% | $132.39 | +91.8% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 6,893 | $1,303 | 0.0% | $82.44 | +83.6% | COM | 882508104 |
| RIO | RIO TINTO PLC | 16,701 | $1,297 | 0.0% | $75.23 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 11,827 | $1,292 | 0.0% | $59.89 | +57.0% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 6,388 | $1,276 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| INTC | INTEL CORP | 19,643 | $1,257 | 0.0% | $39.63 | +36.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 11,916 | $1,249 | 0.0% | $81.97 | -2.9% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,797 | $1,246 | 0.0% | $209.25 | +5.0% | COM | 92532F100 |
| LW | LAMB WESTON HLDGS INC | 16,065 | $1,245 | 0.0% | $68.96 | +5.5% | COM | 513272104 |
| AMGN | AMGEN INC | 4,896 | $1,218 | 0.0% | $142.47 | +43.7% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 20,443 | $1,192 | 0.0% | $40.05 | +8.8% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,660 | $1,177 | 0.0% | $116.36 | +62.8% | COM | 874054109 |
| EMR | EMERSON ELEC CO | 12,415 | $1,120 | 0.0% | $62.91 | +23.7% | COM | 291011104 |
| ZTS | ZOETIS INC | 7,087 | $1,116 | 0.0% | $64.51 | +135.1% | CL A | 98978V103 |
| MPV | BARINGS PARTN INVS | 86,128 | $1,113 | 0.0% | $15.56 | — | SH BEN INT | 06761A103 |
| QUAL | ISHARES TR | 9,107 | $1,109 | 0.0% | $104.66 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 6,404 | $1,089 | 0.0% | $97.02 | +36.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 9,200 | $1,087 | 0.0% | $69.86 | +45.6% | SHS | G5960L103 |
| PKX | POSCO | 15,013 | $1,084 | 0.0% | $62.28 | — | SPONSORED ADR | 693483109 |
| AVGO | BROADCOM INC | 2,337 | $1,083 | 0.0% | $20.24 | +105.8% | COM | 11135F101 |
| BAP | CREDICORP LTD | 7,880 | $1,076 | 0.0% | $162.02 | -12.0% | COM | G2519Y108 |
| GPN | GLOBAL PMTS INC | 5,327 | $1,074 | 0.0% | $165.14 | +15.5% | COM | 37940X102 |
| DHR | DANAHER CORPORATION | 4,749 | $1,068 | 0.0% | $72.78 | +173.0% | COM | 235851102 |
| CSX | CSX CORP | 11,029 | $1,064 | 0.0% | $19.22 | +48.6% | COM | 126408103 |
| ABBV | ABBVIE INC | 9,794 | $1,060 | 0.0% | $54.91 | +61.9% | COM | 00287Y109 |
| ASYS | AMTECH SYS INC | 88,808 | $1,050 | 0.0% | $10.05 | -8.0% | COM PAR $0.01N | 032332504 |
| NSC | NORFOLK SOUTHN CORP | 3,894 | $1,046 | 0.0% | $146.62 | +56.1% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,795 | $1,039 | 0.0% | $99.42 | -1.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 7,598 | $1,029 | 0.0% | $78.32 | +47.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,013 | $1,025 | 0.0% | $188.72 | +28.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 5,384 | $1,024 | 0.0% | $100.58 | +56.1% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 7,573 | $1,012 | 0.0% | $43.03 | +145.7% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 13,770 | $992 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| — | DCP MIDSTREAM LP | 45,540 | $986 | 0.0% | $30.51 | — | COM UT LTD PTN | 23311P100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,549 | $981 | 0.0% | $61.40 | +16.6% | CL A | 192446102 |
| ORCL | ORACLE CORP | 13,915 | $977 | 0.0% | $40.47 | +49.8% | COM | 68389X105 |
| ETN | EATON CORP PLC | 6,973 | $965 | 0.0% | $69.37 | +71.5% | SHS | G29183103 |
| NOW | SERVICENOW INC | 1,920 | $960 | 0.0% | $70.78 | +49.1% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 5,064 | $946 | 0.0% | $86.91 | +114.1% | COM | 532457108 |
| — | LAM RESEARCH CORP | 1,581 | $941 | 0.0% | $224.50 | — | COM | 512807108 |
| EMLC | VANECK VECTORS ETF TR | 30,240 | $928 | 0.0% | $32.52 | — | JP MORGAN MKTS | 92189H300 |
| USB | US BANCORP DEL | 16,774 | $928 | 0.0% | $39.38 | +2.4% | COM NEW | 902973304 |
| HYG | ISHARES TR | 10,583 | $923 | 0.0% | $84.31 | — | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 11,581 | $913 | 0.0% | $60.08 | +16.5% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 12,930 | $885 | 0.0% | $56.47 | +7.6% | COM | 68902V107 |
| ACA | ARCOSA INC | 13,403 | $872 | 0.0% | $31.68 | +91.1% | COM | 039653100 |
| AXP | AMERICAN EXPRESS CO | 5,941 | $841 | 0.0% | $93.52 | +33.0% | COM | 025816109 |
| EQIX | EQUINIX INC | 1,235 | $840 | 0.0% | $549.56 | +13.6% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,460 | $840 | 0.0% | $123.25 | +27.1% | COM | 053015103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 35,590 | $839 | 0.0% | $12.50 | — | COM UNIT LTD | 866142409 |
| TROW | PRICE T ROWE GROUP INC | 4,887 | $839 | 0.0% | $78.43 | +68.2% | COM | 74144T108 |
| JLL | JONES LANG LASALLE INC | 4,610 | $825 | 0.0% | $128.38 | +26.9% | COM | 48020Q107 |
| FISV | FISERV INC | 6,846 | $814 | 0.0% | $109.01 | +5.3% | COM | 337738108 |
| PLD | PROLOGIS INC. | 7,643 | $810 | 0.0% | $59.26 | +49.6% | COM | 74340W103 |
| FDX | FEDEX CORP | 2,830 | $804 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| ADSK | AUTODESK INC | 2,901 | $804 | 0.0% | $237.64 | +21.4% | COM | 052769106 |
| BA | BOEING CO | 3,142 | $800 | 0.0% | $191.56 | +16.0% | COM | 097023105 |
| EMBD | GLOBAL X FDS | 30,000 | $793 | 0.0% | $26.43 | — | X EMERGING MKT | 37954Y350 |
| AGNC | AGNC INVT CORP | 46,530 | $780 | 0.0% | $15.73 | — | COM | 00123Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,983 | $772 | 0.0% | $33.02 | +14.6% | COM | 101137107 |
| BYND | BEYOND MEAT INC | 5,920 | $770 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,800 | $748 | 0.0% | $72.35 | — | COM SB VTG SHS A | 11275Q107 |
| SLB | SCHLUMBERGER LTD | 27,092 | $737 | 0.0% | $42.91 | -44.7% | COM | 806857108 |
| SBSW | SIBANYE STILLWATER LTD | 41,067 | $733 | 0.0% | $15.90 | — | SPONSORED ADR | 82575P107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,494 | $726 | 0.0% | $42.72 | +19.4% | COM | 110122108 |
| MET | METLIFE INC | 11,929 | $725 | 0.0% | $36.90 | +29.0% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 11,446 | $712 | 0.0% | $39.93 | +8.0% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC | 9,282 | $701 | 0.0% | $54.31 | +26.7% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,853 | $696 | 0.0% | $71.14 | +99.3% | COM | 49338L103 |
| CNXC | CONCENTRIX CORP | 4,510 | $675 | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| OKE | ONEOK INC NEW | 13,117 | $665 | 0.0% | $41.48 | -16.8% | COM | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,758 | $652 | 0.0% | $59.30 | +126.3% | COM | 127387108 |
| EMN | EASTMAN CHEM CO | 5,907 | $651 | 0.0% | $67.53 | +35.2% | COM | 277432100 |
| NTAP | NETAPP INC | 8,928 | $649 | 0.0% | $34.84 | +71.4% | COM | 64110D104 |
| AMT | AMERICAN TOWER CORP NEW | 2,662 | $636 | 0.0% | $171.38 | +12.2% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 11,002 | $636 | 0.0% | $65.59 | -12.8% | COM | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 3,582 | $628 | 0.0% | $102.37 | +35.3% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,781 | $627 | 0.0% | $221.67 | +48.8% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 3,058 | $619 | 0.0% | $171.16 | +7.8% | COM | 256677105 |
| — | APTIV PLC | 4,481 | $618 | 0.0% | $117.22 | — | SHS | G6095L109 |
| WMT | WALMART INC | 4,540 | $616 | 0.0% | $29.83 | +45.2% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 262 | $610 | 0.0% | $1876.39 | +16.5% | COM | 09857L108 |
| — | BANCO SANTANDER MEXICO SA | 109,445 | $602 | 0.0% | $5.15 | — | SPONSORED ADS B | 05969B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,854 | $596 | 0.0% | $319.79 | +15.1% | CL A | 98980L101 |
| PM | PHILIP MORRIS INTL INC | 6,673 | $592 | 0.0% | $58.57 | +14.1% | COM | 718172109 |
| — | KIRKLAND LAKE GOLD LTD | 17,409 | $588 | 0.0% | $41.24 | — | COM | 49741E100 |
| CE | CELANESE CORP DEL | 3,869 | $579 | 0.0% | $93.75 | +34.7% | COM | 150870103 |
| COF | CAPITAL ONE FINL CORP | 4,528 | $576 | 0.0% | $82.94 | +30.1% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 1,790 | $565 | 0.0% | $174.47 | +55.1% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 3,038 | $558 | 0.0% | $89.55 | +75.6% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 1,507 | $557 | 0.0% | $268.02 | +11.9% | COM | 539830109 |
| CB | CHUBB LIMITED | 3,517 | $555 | 0.0% | $132.94 | +13.0% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,982 | $548 | 0.0% | $68.87 | +25.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 740 | $547 | 0.0% | $161.14 | +56.1% | COM NEW | 46120E602 |
| — | CHAMPIONX CORPORATION | 25,160 | $547 | 0.0% | $21.74 | — | COM | 15872M104 |
| GLW | CORNING INC | 12,585 | $547 | 0.0% | $25.27 | +32.9% | COM | 219350105 |
| PENN | PENN NATL GAMING INC | 5,200 | $545 | 0.0% | $49.06 | +125.8% | COM | 707569109 |
| STLD | STEEL DYNAMICS INC | 10,695 | $543 | 0.0% | $32.63 | +19.4% | COM | 858119100 |
| TGT | TARGET CORP | 2,741 | $542 | 0.0% | $55.76 | +192.7% | COM | 87612E106 |
| TCOM | TRIP COM GROUP LTD | 13,427 | $532 | 0.0% | $31.14 | — | ADS | 89677Q107 |
| ELV | ANTHEM INC | 1,439 | $517 | 0.0% | $240.57 | +25.0% | COM | 036752103 |
| IEMG | ISHARES INC | 8,026 | $517 | 0.0% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 6,792 | $511 | 0.0% | $53.89 | +15.6% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 14,892 | $507 | 0.0% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 1,245 | $502 | 0.0% | $200.26 | +94.6% | COM | 776696106 |
| EBAY | EBAY INC. | 8,103 | $497 | 0.0% | $29.47 | +80.5% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 799 | $493 | 0.0% | $437.14 | +42.9% | CL A | 16119P108 |
| HDB | HDFC BANK LTD | 6,237 | $485 | 0.0% | $73.50 | — | SPONSORED ADS | 40415F101 |
| ROST | ROSS STORES INC | 3,991 | $479 | 0.0% | $82.78 | +35.5% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 2,490 | $469 | 0.0% | $112.66 | +50.0% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 330 | $469 | 0.0% | $24.10 | +20.0% | COM | 169656105 |
| BBY | BEST BUY INC | 4,023 | $462 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| AGI | ALAMOS GOLD INC NEW | 58,712 | $459 | 0.0% | $8.51 | -9.3% | COM CL A | 011532108 |
| ITW | ILLINOIS TOOL WKS INC | 2,059 | $456 | 0.0% | $127.29 | +45.3% | COM | 452308109 |
| — | INTERPUBLIC GROUP COS INC | 15,561 | $454 | 0.0% | $17.08 | +28.8% | COM | 460690100 |
| GFI | GOLD FIELDS LTD | 47,879 | $454 | 0.0% | $9.27 | — | SPONSORED ADR | 38059T106 |
| APH | AMPHENOL CORP NEW | 6,864 | $453 | 0.0% | $23.42 | +32.5% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 4,929 | $449 | 0.0% | $60.61 | +11.9% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 2,456 | $446 | 0.0% | $137.80 | +6.7% | COM | 369550108 |
| ARW | ARROW ELECTRS INC | 4,029 | $446 | 0.0% | $73.87 | +40.7% | COM | 042735100 |
| HUM | HUMANA INC | 1,049 | $439 | 0.0% | $306.55 | +24.4% | COM | 444859102 |
| — | PIONEER NAT RES CO | 2,762 | $439 | 0.0% | $114.05 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,155 | $436 | 0.0% | $177.65 | -4.5% | COM | 502431109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,327 | $433 | 0.0% | $8.60 | — | COM | 035710409 |
| — | COOPER COS INC | 1,119 | $430 | 0.0% | $230.24 | — | COM NEW | 216648402 |
| MBB | ISHARES TR | 3,900 | $423 | 0.0% | $108.33 | — | MBS ETF | 464288588 |
| VRSK | VERISK ANALYTICS INC | 2,377 | $420 | 0.0% | $140.47 | +26.3% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 2,697 | $418 | 0.0% | $86.67 | +62.8% | COM | 032654105 |
| GRMN | GARMIN LTD | 3,148 | $415 | 0.0% | $71.75 | +55.8% | SHS | H2906T109 |
| CI | CIGNA CORP NEW | 1,671 | $404 | 0.0% | $168.64 | +21.1% | COM | 125523100 |
| CLX | CLOROX CO DEL | 2,091 | $403 | 0.0% | $165.03 | 0.0% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 1,230 | $398 | 0.0% | $299.20 | -7.0% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 3,404 | $393 | 0.0% | $84.89 | +9.6% | COM | 372460105 |
| PAYX | PAYCHEX INC | 3,950 | $387 | 0.0% | $67.71 | +18.7% | COM | 704326107 |
| GL | GLOBE LIFE INC | 3,988 | $386 | 0.0% | $90.08 | +2.2% | COM | 37959E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 334 | $386 | 0.0% | $754.23 | +53.7% | COM | 592688105 |
| KLAC | KLA CORP | 1,164 | $385 | 0.0% | $177.54 | +61.0% | COM NEW | 482480100 |
| SYF | SYNCHRONY FINANCIAL | 9,394 | $383 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| DD | DUPONT DE NEMOURS INC | 4,937 | $382 | 0.0% | $27.05 | +7.5% | COM | 26614N102 |
| LEA | LEAR CORP | 2,083 | $378 | 0.0% | $129.42 | +16.5% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 5,834 | $377 | 0.0% | $58.37 | -8.6% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 764 | $371 | 0.0% | $269.17 | +65.7% | CL A | 989207105 |
| PKG | PACKAGING CORP AMER | 2,762 | $371 | 0.0% | $86.56 | +35.9% | COM | 695156109 |
| MAR | MARRIOTT INTL INC NEW | 2,487 | $369 | 0.0% | $120.09 | +9.6% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 1,256 | $366 | 0.0% | $153.81 | +65.8% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 5,715 | $366 | 0.0% | $53.73 | +15.2% | COM | 15135B101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,072 | $362 | 0.0% | $31.97 | — | COM UNT RP INT | 24664T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,949 | $360 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 2,783 | $359 | 0.0% | $89.46 | +20.9% | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,274 | $353 | 0.0% | $273.01 | -9.5% | CL A | 78410G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,323 | $351 | 0.0% | $8.45 | +42.4% | COM | 446150104 |
| RHI | ROBERT HALF INTL INC | 4,473 | $349 | 0.0% | $62.60 | +15.8% | COM | 770323103 |
| — | TE CONNECTIVITY LTD | 2,662 | $344 | 0.0% | $98.87 | — | REG SHS | H84989104 |
| CHD | CHURCH & DWIGHT INC | 3,872 | $338 | 0.0% | $52.35 | +50.5% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 570 | $335 | 0.0% | $423.95 | +15.5% | COM | 893641100 |
| UHAL | AMERCO | 546 | $334 | 0.0% | $34.07 | +56.1% | COM | 023586100 |
| — | SEAGATE TECHNOLOGY PLC | 4,317 | $331 | 0.0% | $44.55 | — | SHS | G7945M107 |
| — | ATHENE HOLDING LTD | 6,500 | $328 | 0.0% | $45.23 | — | CL A | G0684D107 |
| BRKR | BRUKER CORP | 5,099 | $328 | 0.0% | $47.16 | +25.4% | COM | 116794108 |
| — | IHS MARKIT LTD | 3,370 | $326 | 0.0% | $78.53 | — | SHS | G47567105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,609 | $324 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 683 | $323 | 0.0% | $477.18 | +1.5% | COM | 75886F107 |
| STT | STATE STR CORP | 3,843 | $323 | 0.0% | $58.47 | +13.0% | COM | 857477103 |
| NVT | NVENT ELECTRIC PLC | 11,500 | $321 | 0.0% | $23.72 | 0.0% | SHS | G6700G107 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,427 | $317 | 0.0% | $22.60 | — | SPONSORED ADR | 035128206 |
| MPC | MARATHON PETE CORP | 5,854 | $313 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,258 | $311 | 0.0% | $78.58 | +5.7% | COM NEW | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 911 | $306 | 0.0% | $257.79 | +20.2% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 9,088 | $300 | 0.0% | $15.57 | +94.9% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,935 | $299 | 0.0% | $88.61 | +16.5% | COM | 00971T101 |
| OMC | OMNICOM GROUP INC | 4,016 | $298 | 0.0% | $53.15 | +9.4% | COM | 681919106 |
| CGNX | COGNEX CORP | 3,591 | $298 | 0.0% | $69.07 | +17.0% | COM | 192422103 |
| — | VARIAN MED SYS INC | 1,677 | $296 | 0.0% | $174.72 | — | COM | 92220P105 |
| TMUS | T-MOBILE US INC | 2,292 | $288 | 0.0% | $69.85 | +74.3% | COM | 872590104 |
| INFY | INFOSYS LTD | 15,336 | $287 | 0.0% | $9.71 | — | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 5,995 | $283 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| FAST | FASTENAL CO | 5,235 | $263 | 0.0% | $20.06 | +6.1% | COM | 311900104 |
| TRMB | TRIMBLE INC | 3,369 | $262 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| VFC | V F CORP | 3,288 | $262 | 0.0% | $68.74 | +18.1% | COM | 918204108 |
| BC | BRUNSWICK CORP | 2,729 | $260 | 0.0% | $57.41 | +44.7% | COM | 117043109 |
| CMS | CMS ENERGY CORP | 4,146 | $254 | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| SYY | SYSCO CORP | 3,219 | $254 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,381 | $253 | 0.0% | $85.18 | +79.6% | COM | 83088M102 |
| DRD | DRDGOLD LIMITED | 26,728 | $253 | 0.0% | $11.75 | — | SPON ADR REPSTG | 26152H301 |
| DTE | DTE ENERGY CO | 1,893 | $252 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,574 | $251 | 0.0% | $42.11 | -11.0% | COM | 962879102 |
| IP | INTERNATIONAL PAPER CO | 4,609 | $249 | 0.0% | $30.98 | +27.3% | COM | 460146103 |
| — | EQUITRANS MIDSTREAM CORP | 30,330 | $247 | 0.0% | $8.46 | — | COM | 294600101 |
| AMP | AMERIPRISE FINL INC | 1,058 | $246 | 0.0% | $101.58 | +97.7% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 745 | $245 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| FICO | FAIR ISAAC CORP | 501 | $244 | 0.0% | $273.69 | +73.7% | COM | 303250104 |
| — | ARCONIC CORPORATION | 9,591 | $244 | 0.0% | $19.05 | — | COM | 03966V107 |
| — | IAA INC | 4,400 | $243 | 0.0% | $46.43 | — | COM | 449253103 |
| SPGI | S&P GLOBAL INC | 681 | $240 | 0.0% | $208.05 | +53.6% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,395 | $240 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| BHF | BRIGHTHOUSE FINL INC | 5,400 | $239 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,400 | $237 | 0.0% | $48.84 | +30.7% | COM | 98311A105 |
| STE | STERIS PLC | 1,239 | $236 | 0.0% | $152.47 | +16.6% | SHS USD | G8473T100 |
| — | AMCOR PLC | 19,649 | $230 | 0.0% | $7.76 | +20.2% | ORD | G0250X107 |
| AIZ | ASSURANT INC | 1,623 | $230 | 0.0% | $104.47 | +18.6% | COM | 04621X108 |
| VOYA | VOYA FINANCIAL INC | 3,584 | $228 | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| SVM | SILVERCORP METALS INC | 46,504 | $228 | 0.0% | $6.88 | -14.8% | COM | 82835P103 |
| THO | THOR INDS INC | 1,669 | $225 | 0.0% | $109.80 | 0.0% | COM | 885160101 |
| RSG | REPUBLIC SVCS INC | 2,269 | $225 | 0.0% | $80.23 | +9.5% | COM | 760759100 |
| XYZ | SQUARE INC | 969 | $220 | 0.0% | $141.19 | +65.7% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,418 | $220 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| FTV | FORTIVE CORP | 3,100 | $219 | 0.0% | $44.00 | +15.2% | COM | 34959J108 |
| BRO | BROWN & BROWN INC | 4,778 | $218 | 0.0% | $43.00 | +3.3% | COM | 115236101 |
| IPGP | IPG PHOTONICS CORP | 1,008 | $213 | 0.0% | $200.31 | +13.4% | COM | 44980X109 |
| EQH | EQUITABLE HLDGS INC | 6,503 | $212 | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| PK | PARK HOTELS & RESORTS INC | 9,700 | $209 | 0.0% | $21.55 | — | COM | 700517105 |
| WEX | WEX INC | 996 | $208 | 0.0% | $168.23 | +25.5% | COM | 96208T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,020 | $205 | 0.0% | $112.34 | +3.5% | COM | 40171V100 |
| — | MAXIM INTEGRATED PRODS INC | 2,191 | $200 | 0.0% | $91.28 | — | COM | 57772K101 |
| SGU | STAR GROUP L P | 17,318 | $183 | 0.0% | $10.07 | -1.5% | UNIT LTD PARTNR | 85512C105 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,400 | $172 | 0.0% | $12.12 | 0.0% | COM CL A | G9001E102 |
| JILL | J JILL INC | 17,591 | $172 | 0.0% | $3.78 | +35.9% | COM | 46620W201 |
| BTG | B2GOLD CORP | 38,059 | $164 | 0.0% | $4.96 | -19.5% | COM | 11777Q209 |
| — | BARINGS GLOBAL SHORT DURATION | 9,767 | $157 | 0.0% | $17.46 | — | COM | 06760L100 |
| — | GENERAL ELECTRIC CO | 10,165 | $133 | 0.0% | $8.70 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 971 | $129 | 0.0% | $129.76 | — | TECHNOLOGY | 81369Y803 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $128 | 0.0% | $7.35 | -76.8% | COM | 40609P105 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $124 | 0.0% | $11.82 | -33.1% | COM | 125141101 |
| SHY | ISHARES TR | 1,206 | $104 | 0.0% | $85.41 | — | 1 3 YR TREAS BD | 464287457 |
| NGL | NGL ENERGY PARTNERS LP | 31,200 | $64 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |