Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $18.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIAT | 8,128,760 | $708M | 3.8% | $87.09 | — | — | VANGUARD INTERMEDIATE-TERM COR | 92206C870 |
| BABA | ALIBABA GROUP HOLDIN | 2,719,507 | $529M | 2.8% | $194.48 | — | — | ALIBABA GROUP HOLDING ADR REPR | 01609W102 |
| LQD | ISHARES IBOXX $ INVE | 3,758,225 | $464M | 2.5% | $123.51 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| MSFT | Microsoft Corp | 2,842,717 | $448M | 2.4% | $157.71 | — | — | Microsoft Corp | 594918104 |
| AAPL | Apple Inc | 1,454,546 | $370M | 2.0% | $254.29 | — | — | Apple Inc | 037833100 |
| VCSH | VANGUARD SHORT-TERM | 4,558,530 | $361M | 1.9% | $79.10 | — | — | VANGUARD SHORT-TERM CORPORATE | 92206C409 |
| BKLN | INVESCO SENIOR LOAN | 16,923,793 | $346M | 1.8% | $20.46 | — | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| AMZN | Amazon.com Inc | 171,126 | $334M | 1.8% | $1949.72 | — | — | Amazon.com Inc | 023135106 |
| VCLT | Vanguard Long Term C | 3,427,169 | $333M | 1.8% | $97.13 | — | — | VANGUARD LONG-TERM CORPORATE B | 92206C813 |
| XLP | CONSUMER STAPLES SEL | 4,955,298 | $270M | 1.4% | $54.47 | — | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| IGLB | ISHARES LONG-TERM CO | 4,116,476 | $262M | 1.4% | $63.62 | — | — | ISHARES LONG-TERM CORPORATE BO | 464289511 |
| BIDU | BAIDU INC | 2,355,304 | $237M | 1.3% | $100.79 | — | — | BAIDU ADR REPTG INC CLASS A | 056752108 |
| JPM | JPMorgan Chase & Co | 2,307,135 | $208M | 1.1% | $90.03 | — | — | JPMorgan Chase & Co | 46625H100 |
| JNJ | Johnson & Johnson | 1,550,044 | $203M | 1.1% | $131.13 | — | — | Johnson & Johnson | 478160104 |
| BRK/B | Berkshire Hathaway I | 1,099,100 | $201M | 1.1% | $182.83 | — | — | BERKSHIRE HATHAWAY INC CLASS B | 084670702 |
| CVX | Chevron Corp | 2,661,350 | $193M | 1.0% | $72.46 | — | — | Chevron Corp | 166764100 |
| T | AT&T Inc | 6,408,370 | $187M | 1.0% | $29.15 | — | — | AT&T Inc | 00206R102 |
| PFE | Pfizer Inc | 5,597,414 | $183M | 1.0% | $32.64 | — | — | Pfizer Inc | 717081103 |
| META | Facebook Inc | 1,022,304 | $171M | 0.9% | $166.80 | — | — | Facebook Inc | 30303M102 |
| ABBV | AbbVie Inc | 2,215,550 | $169M | 0.9% | $76.19 | — | — | AbbVie Inc | 00287Y109 |
| V | Visa Inc | 1,035,972 | $167M | 0.9% | $161.12 | — | — | VISA INC CLASS A | 92826C839 |
| USHY | ISHARES BROAD USD HI | 4,400,854 | $156M | 0.8% | $35.50 | — | — | ISHARES BROAD USD HIGH YIELD C | 46435U853 |
| XLB | MATERIALS SELECT SEC | 3,463,320 | $156M | 0.8% | $45.04 | — | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| XOM | Exxon Mobil Corp | 3,990,500 | $152M | 0.8% | $37.97 | — | — | Exxon Mobil Corp | 30231G102 |
| GOOGL | Alphabet Inc | 128,934 | $150M | 0.8% | $1161.95 | — | — | ALPHABET INC CLASS A | 02079K305 |
| MO | Altria Group Inc | 3,824,650 | $148M | 0.8% | $38.67 | — | — | Altria Group Inc | 02209S103 |
| VZ | Verizon Communicatio | 2,676,548 | $144M | 0.8% | $53.73 | — | — | Verizon Communications Inc | 92343V104 |
| ALL | Allstate Corp/The | 1,518,425 | $139M | 0.7% | $91.73 | — | — | Allstate Corp/The | 020002101 |
| MRK | Merck & Co Inc | 1,759,333 | $135M | 0.7% | $76.94 | — | — | Merck & Co Inc | 58933Y105 |
| GOOG | Alphabet Inc | 115,961 | $135M | 0.7% | $1162.80 | — | — | ALPHABET INC CLASS C | 02079K107 |
| GM | General Motors Co | 6,158,000 | $128M | 0.7% | $20.78 | — | — | General Motors Co | 37045V100 |
| D | Dominion Energy Inc | 1,753,650 | $127M | 0.7% | $72.19 | — | — | Dominion Energy Inc | 25746U109 |
| PG | Procter & Gamble Co/ | 1,128,777 | $124M | 0.7% | $110.00 | — | — | Procter & Gamble Co/The | 742718109 |
| MDT | Medtronic PLC | 1,339,800 | $121M | 0.6% | $90.18 | — | — | Medtronic PLC | G5960L103 |
| HD | Home Depot Inc/The | 627,919 | $117M | 0.6% | $186.71 | — | — | Home Depot Inc/The | 437076102 |
| CMCSA | Comcast Corp | 3,396,457 | $117M | 0.6% | $34.38 | — | — | COMCAST CORP CLASS A | 20030N101 |
| CI | Cigna Corp | 657,850 | $117M | 0.6% | $177.18 | — | — | Cigna Corp | 125523100 |
| CSCO | Cisco Systems Inc | 2,933,122 | $115M | 0.6% | $39.31 | — | — | Cisco Systems Inc | 17275R102 |
| ABT | Abbott Laboratories | 1,448,618 | $114M | 0.6% | $78.91 | — | — | Abbott Laboratories | 002824100 |
| NWL | Newell Brands Inc | 8,149,750 | $108M | 0.6% | $13.28 | — | — | Newell Brands Inc | 651229106 |
| CAT | Caterpillar Inc | 931,100 | $108M | 0.6% | $116.04 | — | — | Caterpillar Inc | 149123101 |
| PEP | PepsiCo Inc | 899,160 | $108M | 0.6% | $120.10 | — | — | PepsiCo Inc | 713448108 |
| GILD | Gilead Sciences Inc | 1,432,341 | $107M | 0.6% | $74.76 | — | — | Gilead Sciences Inc | 375558103 |
| EWY | ISHARES MSCI SOUTH K | 2,258,542 | $106M | 0.6% | $46.92 | — | — | ISHARES MSCI SOUTH KOREA ETF | 464286772 |
| WMT | Walmart Inc | 928,563 | $106M | 0.6% | $113.62 | — | — | Walmart Inc | 931142103 |
| HON | Honeywell Internatio | 782,400 | $105M | 0.6% | $133.79 | — | — | Honeywell International Inc | 438516106 |
| C | Citigroup Inc | 2,437,050 | $103M | 0.5% | $42.12 | — | — | Citigroup Inc | 172967424 |
| PM | Philip Morris Intern | 1,374,479 | $100M | 0.5% | $72.96 | — | — | Philip Morris International In | 718172109 |
| DHR | Danaher Corp | 714,850 | $98.94M | 0.5% | $138.41 | — | — | Danaher Corp | 235851102 |
| CVS | CVS Health Corp | 1,626,900 | $96.52M | 0.5% | $59.33 | — | — | CVS Health Corp | 126650100 |
| DLR | Digital Realty Trust | 684,901 | $95.14M | 0.5% | $138.91 | — | — | Digital Realty Trust Inc | 253868103 |
| DIS | Walt Disney Co/The | 982,550 | $94.91M | 0.5% | $96.60 | — | — | Walt Disney Co/The | 254687106 |
| QCOM | QUALCOMM Inc | 1,385,204 | $93.71M | 0.5% | $67.65 | — | — | QUALCOMM Inc | 747525103 |
| MCK | McKesson Corp | 665,800 | $90.06M | 0.5% | $135.26 | — | — | McKesson Corp | 58155Q103 |
| AXP | American Express Co | 1,047,700 | $89.69M | 0.5% | $85.61 | — | — | American Express Co | 025816109 |
| INTC | Intel Corp | 1,655,182 | $89.58M | 0.5% | $54.12 | — | — | INTEL CORPORATION CORP | 458140100 |
| LDOS | Leidos Holdings Inc | 975,250 | $89.38M | 0.5% | $91.65 | — | — | Leidos Holdings Inc | 525327102 |
| BAC | Bank of America Corp | 4,198,147 | $89.13M | 0.5% | $21.23 | — | — | Bank of America Corp | 060505104 |
| MA | Mastercard Inc | 367,452 | $88.76M | 0.5% | $241.56 | — | — | MASTERCARD INC CLASS A | 57636Q104 |
| FIS | Fidelity National In | 720,077 | $87.59M | 0.5% | $121.64 | — | — | Fidelity National Information | 31620M106 |
| GIS | General Mills Inc | 1,653,365 | $87.25M | 0.5% | $52.77 | — | — | General Mills Inc | 370334104 |
| IBM | INTERNATIONAL BUSINE | 779,600 | $86.48M | 0.5% | $110.93 | — | — | International Business Machine | 459200101 |
| VST | Vistra Energy Corp | 5,410,530 | $86.35M | 0.5% | $15.96 | — | — | Vistra Energy Corp | 92840M102 |
| XLI | INDUSTRIAL SELECT SE | 1,458,573 | $86.07M | 0.5% | $59.01 | — | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| CCI | Crown Castle Interna | 586,001 | $84.62M | 0.5% | $144.40 | — | — | Crown Castle International Cor | 22822V101 |
| PLD | Prologis Inc | 1,024,450 | $82.33M | 0.4% | $80.37 | — | — | Prologis Inc | 74340W103 |
| TXN | Texas Instruments In | 819,360 | $81.88M | 0.4% | $99.93 | — | — | Texas Instruments Inc | 882508104 |
| TCOM | TRIP.COM GROUP LTD | 3,485,445 | $81.73M | 0.4% | $23.45 | — | — | TRIP COM GROUP ADR LTD | 89677Q107 |
| HIG | Hartford Financial S | 2,292,339 | $80.78M | 0.4% | $35.24 | — | — | Hartford Financial Services Gr | 416515104 |
| ESGE | ISHARES ESG MSCI EM | 2,890,067 | $79.13M | 0.4% | $27.38 | — | — | ISHARES ESG MSCI EM ETF | 46434G863 |
| CAH | Cardinal Health Inc | 1,648,601 | $79.03M | 0.4% | $47.94 | — | — | Cardinal Health Inc | 14149Y108 |
| MS | Morgan Stanley | 2,319,150 | $78.85M | 0.4% | $34.00 | — | — | Morgan Stanley | 617446448 |
| GLD | SPDR GOLD SHARES | 526,953 | $78.02M | 0.4% | $148.05 | — | — | SPDR GOLD SHARES | 78463V107 |
| HBAN | Huntington Bancshare | 9,461,800 | $77.68M | 0.4% | $8.21 | — | — | Huntington Bancshares Inc/OH | 446150104 |
| — | Kellogg Co | 1,285,453 | $77.11M | 0.4% | $59.99 | — | — | Kellogg Co | 487836108 |
| SPG | Simon Property Group | 1,390,850 | $76.3M | 0.4% | $54.86 | — | — | Simon Property Group Inc | 828806109 |
| — | HOLLYSYS AUTOMATION | 5,867,183 | $75.69M | 0.4% | $12.90 | — | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| MMM | 3M Co | 551,850 | $75.33M | 0.4% | $136.51 | — | — | 3M Co | 88579Y101 |
| AMD | Advanced Micro Devic | 1,646,305 | $74.87M | 0.4% | $45.48 | — | — | Advanced Micro Devices Inc | 007903107 |
| DUK | Duke Energy Corp | 918,359 | $74.28M | 0.4% | $80.88 | — | — | Duke Energy Corp | 26441C204 |
| FE | FirstEnergy Corp | 1,824,427 | $73.11M | 0.4% | $40.07 | — | — | FirstEnergy Corp | 337932107 |
| CRM | salesforce.com Inc | 497,807 | $71.67M | 0.4% | $143.98 | — | — | salesforce.com Inc | 79466L302 |
| IVV | ISHARES S&P 500 | 276,859 | $71.54M | 0.4% | $258.40 | — | — | ISHARES CORE S&P ETF | 464287200 |
| KHC | Kraft Heinz Co/The | 2,888,701 | $71.47M | 0.4% | $24.74 | — | — | Kraft Heinz Co/The | 500754106 |
| BKNG | Booking Holdings Inc | 52,980 | $71.28M | 0.4% | $1345.32 | — | — | Booking Holdings Inc | 09857L108 |
| AMGN | Amgen Inc | 350,250 | $71.01M | 0.4% | $202.73 | — | — | Amgen Inc | 031162100 |
| VLO | Valero Energy Corp | 1,528,750 | $69.34M | 0.4% | $45.36 | — | — | Valero Energy Corp | 91913Y100 |
| SO | Southern Co/The | 1,269,779 | $68.75M | 0.4% | $54.14 | — | — | Southern Co/The | 842587107 |
| — | Amcor PLC | 8,374,301 | $68M | 0.4% | $8.12 | — | — | Amcor PLC | G0250X107 |
| — | Seagate Technology P | 1,389,301 | $67.8M | 0.4% | $48.80 | — | — | Seagate Technology PLC | G7945M107 |
| IRM | Iron Mountain Inc | 2,784,301 | $66.27M | 0.4% | $23.80 | — | — | Iron Mountain Inc | 46284V101 |
| AVGO | Broadcom Inc | 274,749 | $65.14M | 0.3% | $237.10 | — | — | Broadcom Inc | 11135F101 |
| DAL | Delta Air Lines Inc | 2,234,130 | $63.74M | 0.3% | $28.53 | — | — | Delta Air Lines Inc | 247361702 |
| SRE | Sempra Energy | 561,218 | $63.41M | 0.3% | $112.99 | — | — | Sempra Energy | 816851109 |
| IP | International Paper | 2,036,370 | $63.39M | 0.3% | $31.13 | — | — | International Paper Co | 460146103 |
| MDLZ | Mondelez Internation | 1,265,053 | $63.35M | 0.3% | $50.08 | — | — | MONDELEZ INTERNATIONAL INC CLA | 609207105 |
| BAX | Baxter International | 778,000 | $63.17M | 0.3% | $81.19 | — | — | Baxter International Inc | 071813109 |
| CTSH | Cognizant Technology | 1,348,250 | $62.65M | 0.3% | $46.47 | — | — | Cognizant Technology Solutions | 192446102 |
| EIX | Edison International | 1,142,001 | $62.57M | 0.3% | $54.79 | — | — | Edison International | 281020107 |
| — | BlackRock Inc | 140,400 | $61.77M | 0.3% | $439.97 | — | — | BlackRock Inc | 09247X101 |
| — | Interpublic Group of | 3,782,776 | $61.24M | 0.3% | $16.19 | — | — | Interpublic Group of Cos Inc/T | 460690100 |
| — | People's United Fina | 5,542,301 | $61.24M | 0.3% | $11.05 | — | — | People's United Financial Inc | 712704105 |
| TAP | Molson Coors Beverag | 1,565,301 | $61.06M | 0.3% | $39.01 | — | — | Molson Coors Beverage Co | 60871R209 |
| — | Westrock Co | 2,145,795 | $60.64M | 0.3% | $28.26 | — | — | Westrock Co | 96145D105 |
| — | Nuance Communication | 3,569,868 | $59.9M | 0.3% | $16.78 | — | — | Nuance Communications Inc | 67020Y100 |
| REG | Regency Centers Corp | 1,554,200 | $59.73M | 0.3% | $38.43 | — | — | Regency Centers Corp | 758849103 |
| PPL | PPL Corp | 2,404,801 | $59.35M | 0.3% | $24.68 | — | — | PPL Corp | 69351T106 |
| KMI | Kinder Morgan Inc/DE | 4,225,330 | $58.82M | 0.3% | $13.92 | — | — | Kinder Morgan Inc/DE | 49456B101 |
| BA | Boeing Co/The | 389,950 | $58.16M | 0.3% | $149.14 | — | — | Boeing Co/The | 097023105 |
| BEN | Franklin Resources I | 3,477,701 | $58.04M | 0.3% | $16.69 | — | — | Franklin Resources Inc | 354613101 |
| EMR | Emerson Electric Co | 1,216,150 | $57.95M | 0.3% | $47.65 | — | — | Emerson Electric Co | 291011104 |
| HST | Host Hotels & Resort | 5,199,200 | $57.4M | 0.3% | $11.04 | — | — | HOST HOTELS & RESORTS REIT INC | 44107P104 |
| WMB | Williams Cos Inc/The | 4,034,490 | $57.09M | 0.3% | $14.15 | — | — | WILLIAMS INC | 969457100 |
| O | Realty Income Corp | 1,143,901 | $57.03M | 0.3% | $49.86 | — | — | Realty Income Corp | 756109104 |
| DOC | Healthpeak Propertie | 2,374,201 | $56.63M | 0.3% | $23.85 | — | — | Healthpeak Properties Inc | 42250P103 |
| — | CenturyLink Inc | 5,971,901 | $56.49M | 0.3% | $9.46 | — | — | CenturyLink Inc | 156700106 |
| LVS | Las Vegas Sands Corp | 1,294,701 | $54.99M | 0.3% | $42.47 | — | — | Las Vegas Sands Corp | 517834107 |
| DOW | Dow Inc | 1,875,900 | $54.85M | 0.3% | $29.24 | — | — | Dow Inc | 260557103 |
| MET | MetLife Inc | 1,749,826 | $53.49M | 0.3% | $30.57 | — | — | MetLife Inc | 59156R108 |
| ORCL | Oracle Corp | 1,105,064 | $53.41M | 0.3% | $48.33 | — | — | Oracle Corp | 68389X105 |
| ELV | Anthem Inc | 234,850 | $53.32M | 0.3% | $227.04 | — | — | Anthem Inc | 036752103 |
| SPY | SPDR S&P 500 ETF TRU | 206,583 | $53.25M | 0.3% | $257.75 | — | — | SPDR S&P ETF TRUST | 78462F103 |
| WFC | Wells Fargo & Co | 1,846,701 | $53M | 0.3% | $28.70 | — | — | Wells Fargo & Co | 949746101 |
| HRB | H&R Block Inc | 3,689,931 | $51.95M | 0.3% | $14.08 | — | — | H&R Block Inc | 093671105 |
| LYB | LyondellBasell Indus | 1,034,101 | $51.32M | 0.3% | $49.63 | — | — | LyondellBasell Industries NV | N53745100 |
| CNP | CenterPoint Energy I | 3,320,001 | $51.29M | 0.3% | $15.45 | — | — | CenterPoint Energy Inc | 15189T107 |
| ADM | Archer-Daniels-Midla | 1,456,725 | $51.25M | 0.3% | $35.18 | — | — | Archer-Daniels-Midland Co | 039483102 |
| CL | Colgate-Palmolive Co | 769,219 | $51.05M | 0.3% | $66.36 | — | — | Colgate-Palmolive Co | 194162103 |
| RF | Regions Financial Co | 5,663,522 | $50.8M | 0.3% | $8.97 | — | — | Regions Financial Corp | 7591EP100 |
| PFG | Principal Financial | 1,616,001 | $50.65M | 0.3% | $31.34 | — | — | Principal Financial Group Inc | 74251V102 |
| UPS | United Parcel Servic | 538,050 | $50.27M | 0.3% | $93.42 | — | — | UNITED PARCEL SERVICE INC CLAS | 911312106 |
| KMB | Kimberly-Clark Corp | 384,300 | $49.14M | 0.3% | $127.87 | — | — | Kimberly-Clark Corp | 494368103 |
| EA | Electronic Arts Inc | 489,250 | $49.01M | 0.3% | $100.17 | — | — | Electronic Arts Inc | 285512109 |
| PRU | Prudential Financial | 939,301 | $48.98M | 0.3% | $52.14 | — | — | Prudential Financial Inc | 744320102 |
| — | L Brands Inc | 4,235,601 | $48.96M | 0.3% | $11.56 | — | — | L Brands Inc | 501797104 |
| WY | Weyerhaeuser Co | 2,877,401 | $48.77M | 0.3% | $16.95 | — | — | Weyerhaeuser Co | 962166104 |
| — | Hanesbrands Inc | 6,164,601 | $48.52M | 0.3% | $7.87 | — | — | Hanesbrands Inc | 410345102 |
| KEY | KeyCorp | 4,630,908 | $48.02M | 0.3% | $10.37 | — | — | KeyCorp | 493267108 |
| JD | JD.COM INC | 1,184,532 | $47.97M | 0.3% | $40.50 | — | — | JD.COM ADR REPRESENTING INC C | 47215P106 |
| PSX | Phillips 66 | 881,900 | $47.31M | 0.3% | $53.65 | — | — | Phillips 66 | 718546104 |
| VNO | Vornado Realty Trust | 1,305,101 | $47.26M | 0.3% | $36.21 | — | — | Vornado Realty Trust | 929042109 |
| HOG | Harley-Davidson Inc | 2,493,501 | $47.2M | 0.3% | $18.93 | — | — | Harley-Davidson Inc | 412822108 |
| UNM | Unum Group | 3,126,201 | $46.92M | 0.3% | $15.01 | — | — | Unum Group | 91529Y106 |
| PNC | PNC Financial Servic | 488,050 | $46.72M | 0.2% | $95.72 | — | — | PNC Financial Services Group I | 693475105 |
| BBY | Best Buy Co Inc | 815,950 | $46.51M | 0.2% | $57.00 | — | — | Best Buy Co Inc | 086516101 |
| KO | Coca-Cola Co/The | 1,049,024 | $46.42M | 0.2% | $44.25 | — | — | Coca-Cola Co/The | 191216100 |
| WELL | Welltower Inc | 1,010,301 | $46.25M | 0.2% | $45.78 | — | — | Welltower Inc | 95040Q104 |
| IVZ | Invesco Ltd | 4,834,701 | $43.9M | 0.2% | $9.08 | — | — | Invesco Ltd | G491BT108 |
| AES | AES Corp/VA | 3,178,650 | $43.23M | 0.2% | $13.60 | — | — | AES Corp/VA | 00130H105 |
| COTY | Coty Inc | 8,334,501 | $43.01M | 0.2% | $5.16 | — | — | Coty Inc | 222070203 |
| KR | Kroger Co/The | 1,427,602 | $43M | 0.2% | $30.12 | — | — | Kroger Co/The | 501044101 |
| CMS | CMS Energy Corp | 730,479 | $42.92M | 0.2% | $58.75 | — | — | CMS Energy Corp | 125896100 |
| NUE | Nucor Corp | 1,185,500 | $42.7M | 0.2% | $36.02 | — | — | Nucor Corp | 670346105 |
| KIM | Kimco Realty Corp | 4,316,801 | $41.74M | 0.2% | $9.67 | — | — | Kimco Realty Corp | 49446R109 |
| TPR | Tapestry Inc | 3,219,001 | $41.69M | 0.2% | $12.95 | — | — | Tapestry Inc | 876030107 |
| VTR | Ventas Inc | 1,535,301 | $41.15M | 0.2% | $26.80 | — | — | Ventas Inc | 92276F100 |
| — | SL Green Realty Corp | 940,901 | $40.55M | 0.2% | $43.10 | — | — | SL Green Realty Corp | 78440X101 |
| — | ViacomCBS Inc | 2,797,247 | $39.19M | 0.2% | $14.01 | — | — | ViacomCBS Inc | 92556H206 |
| HSIC | Henry Schein Inc | 747,858 | $37.78M | 0.2% | $50.52 | — | — | Henry Schein Inc | 806407102 |
| JOYY | JOYY INC | 706,677 | $37.64M | 0.2% | $53.26 | — | — | JOYY ADR INC | 46591M109 |
| RCL | Royal Caribbean Crui | 1,165,500 | $37.49M | 0.2% | $32.17 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| CTVA | Corteva Inc | 1,579,850 | $37.13M | 0.2% | $23.50 | — | — | Corteva Inc | 22052L104 |
| GAP | Gap Inc/The | 4,974,301 | $35.02M | 0.2% | $7.04 | — | — | Gap Inc/The | 364760108 |
| — | Nordstrom Inc | 2,271,701 | $34.85M | 0.2% | $15.34 | — | — | Nordstrom Inc | 655664100 |
| ACWI | ISHARES MSCI ACWI ET | 552,870 | $34.59M | 0.2% | $62.57 | — | — | ISHARES MSCI ACWI ETF | 464288257 |
| EXC | Exelon Corp | 937,101 | $34.49M | 0.2% | $36.81 | — | — | Exelon Corp | 30161N101 |
| MTZ | MasTec Inc | 1,052,450 | $34.45M | 0.2% | $32.73 | — | — | MasTec Inc | 576323109 |
| — | United Technologies | 619,100 | $33.39M | 0.2% | $53.93 | — | — | United Technologies Corp | 913017109 |
| SLB | Schlumberger Ltd | 2,455,901 | $33.13M | 0.2% | $13.49 | — | — | Schlumberger Ltd | 806857108 |
| IGIB | ISHARES INTERMEDIATE | 599,387 | $32.92M | 0.2% | $54.92 | — | — | ISHARES INTERMEDIATE-TERM CORP | 464288638 |
| CLOU | GLOBAL X CLOUD COMPU | 2,241,950 | $32.73M | 0.2% | $14.60 | — | — | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 |
| HP | Helmerich & Payne In | 2,080,201 | $32.55M | 0.2% | $15.65 | — | — | Helmerich & Payne Inc | 423452101 |
| CPB | Campbell Soup Co | 674,404 | $31.13M | 0.2% | $46.16 | — | — | Campbell Soup Co | 134429109 |
| SMTC | Semtech Corp | 822,450 | $30.84M | 0.2% | $37.50 | — | — | Semtech Corp | 816850101 |
| — | Berry Global Group I | 905,750 | $30.53M | 0.2% | $33.71 | — | — | Berry Global Group Inc | 08579W103 |
| INFY | INFOSYS LTD | 3,461,007 | $28.41M | 0.2% | $8.21 | — | — | INFOSYS ADR REPRESENTING ONE L | 456788108 |
| KSS | Kohl's Corp | 1,931,101 | $28.18M | 0.2% | $14.59 | — | — | Kohl's Corp | 500255104 |
| — | MOBIL'NYE TELESISTEM | 3,434,264 | $26.1M | 0.1% | $7.60 | — | — | MOBILE TELESYSTEMS ADR REP | 607409109 |
| — | Synovus Financial Co | 1,477,750 | $25.95M | 0.1% | $17.56 | — | — | Synovus Financial Corp | 87161C501 |
| M | Macy's Inc | 5,254,400 | $25.8M | 0.1% | $4.91 | — | — | MACYS INC | 55616P104 |
| QQQ | INVESCO QQQ TRUST SE | 135,113 | $25.73M | 0.1% | $190.40 | — | — | INVESCO QQQ TRUST SERIES | 46090E103 |
| OKE | ONEOK Inc | 1,173,801 | $25.6M | 0.1% | $21.81 | — | — | ONEOK Inc | 682680103 |
| RHI | Robert Half Internat | 645,751 | $24.38M | 0.1% | $37.75 | — | — | Robert Half International Inc | 770323103 |
| CCL | Carnival Corp | 1,848,601 | $24.35M | 0.1% | $13.17 | — | — | Carnival Corp | 143658300 |
| OXY | Occidental Petroleum | 2,080,701 | $24.09M | 0.1% | $11.58 | — | — | Occidental Petroleum Corp | 674599105 |
| DBX | Dropbox Inc | 1,314,250 | $23.79M | 0.1% | $18.10 | — | — | Dropbox Inc | 26210C104 |
| — | SVB Financial Group | 157,037 | $23.73M | 0.1% | $151.09 | — | — | SVB Financial Group | 78486Q101 |
| ASHR | XTRACKERS HVST CSI 3 | 876,264 | $22.69M | 0.1% | $25.89 | — | — | XTRACKERS HVST CSI CHINA A-SH | 233051879 |
| ATHM | AUTOHOME INC | 310,038 | $22.02M | 0.1% | $71.02 | — | — | AUTOHOME ADR REPRESENTING INC | 05278C107 |
| TX | TERNIUM SA | 1,843,485 | $21.94M | 0.1% | $11.90 | — | — | TERNIUM ADR EACH REPRESENTING | 880890108 |
| — | Spirit AeroSystems H | 859,650 | $20.57M | 0.1% | $23.93 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| FLOT | ISHARES FLOATING RAT | 414,107 | $20.18M | 0.1% | $48.74 | — | — | ISHARES FLOATING RATE BOND ETF | 46429B655 |
| DD | DuPont de Nemours In | 584,250 | $19.92M | 0.1% | $34.10 | — | — | DuPont de Nemours Inc | 26614N102 |
| TXNM | PNM Resources Inc | 484,900 | $18.43M | 0.1% | $38.00 | — | — | PNM Resources Inc | 69349H107 |
| HELE | Helen of Troy Ltd | 124,300 | $17.9M | 0.1% | $144.03 | — | — | Helen of Troy Ltd | G4388N106 |
| — | Foot Locker Inc | 784,750 | $17.3M | 0.1% | $22.05 | — | — | Foot Locker Inc | 344849104 |
| — | FLIR Systems Inc | 542,097 | $17.29M | 0.1% | $31.89 | — | — | FLIR Systems Inc | 302445101 |
| EEM | ISHARES MSCI EMERGIN | 497,176 | $16.97M | 0.1% | $34.13 | — | — | ISHARES MSCI EMERGING MARKETS | 464287234 |
| AVT | Avnet Inc | 645,200 | $16.2M | 0.1% | $25.10 | — | — | Avnet Inc | 053807103 |
| — | Magellan Health Inc | 320,800 | $15.43M | 0.1% | $48.11 | — | — | Magellan Health Inc | 559079207 |
| JHG | Janus Henderson Grou | 980,800 | $15.03M | 0.1% | $15.32 | — | — | Janus Henderson Group PLC | G4474Y214 |
| ACWV | ISHARES EDGE MSCI MI | 177,543 | $14.26M | 0.1% | $80.34 | — | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| RS | Reliance Steel & Alu | 161,674 | $14.16M | 0.1% | $87.59 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| KMT | Kennametal Inc | 752,850 | $14.02M | 0.1% | $18.62 | — | — | Kennametal Inc | 489170100 |
| — | TCF Financial Corp | 613,400 | $13.9M | 0.1% | $22.66 | — | — | TCF Financial Corp | 872307103 |
| INGR | Ingredion Inc | 179,700 | $13.57M | 0.1% | $75.50 | — | — | Ingredion Inc | 457187102 |
| — | Physicians Realty Tr | 972,554 | $13.56M | 0.1% | $13.94 | — | — | PHYSICIANS REALTY TRUST REIT | 71943U104 |
| HOMB | Home BancShares Inc/ | 1,115,250 | $13.37M | 0.1% | $11.99 | — | — | Home BancShares Inc/AR | 436893200 |
| BZUN | BAOZUN INC | 476,898 | $13.32M | 0.1% | $27.94 | — | — | BAOZUN ADR REPRESENTING INC | 06684L103 |
| CACI | CACI International I | 60,150 | $12.7M | 0.1% | $211.16 | — | — | CACI International Inc | 127190304 |
| PAG | Penske Automotive Gr | 429,700 | $12.03M | 0.1% | $28.00 | — | — | Penske Automotive Group Inc | 70959W103 |
| BAP | CREDICORP LTD | 79,748 | $11.41M | 0.1% | $143.08 | — | — | CREDICORP LTD | G2519Y108 |
| TEX | Terex Corp | 790,450 | $11.35M | 0.1% | $14.36 | — | — | Terex Corp | 880779103 |
| DBO | INVESCO DB OIL FUND | 1,846,199 | $11.32M | 0.1% | $6.13 | — | — | INVSC DB OIL ETF | 46140H403 |
| HAL | Halliburton Co | 1,524,700 | $10.44M | 0.1% | $6.85 | — | — | Halliburton Co | 406216101 |
| TXT | Textron Inc | 391,100 | $10.43M | 0.1% | $26.67 | — | — | Textron Inc | 883203101 |
| SHY | ISHARES TRUST LEHMAN | 119,010 | $10.31M | 0.1% | $86.67 | — | — | ISHARES -3 YEAR TREASURY BOND | 464287457 |
| BDC | Belden Inc | 282,500 | $10.19M | 0.1% | $36.08 | — | — | Belden Inc | 077454106 |
| BNDX | VANGUARD TOTAL INTER | 175,230 | $9.858M | 0.1% | $56.26 | — | — | VANGUARD TOTAL INTERNATIONAL B | 92203J407 |
| GATX | GATX Corp | 151,500 | $9.478M | 0.1% | $62.56 | — | — | GATX Corp | 361448103 |
| VGT | VANGUARD INFORMATION | 43,374 | $9.191M | 0.0% | $211.90 | — | — | VANGUARD INFORMATION TECHNOLOG | 92204A702 |
| — | Sterling Bancorp/DE | 873,476 | $9.128M | 0.0% | $10.45 | — | — | Sterling Bancorp/DE | 85917A100 |
| HLI | Houlihan Lokey Inc | 172,001 | $8.965M | 0.0% | $52.12 | — | — | Houlihan Lokey Inc | 441593100 |
| AFG | American Financial G | 127,647 | $8.946M | 0.0% | $70.08 | — | — | American Financial Group Inc/O | 025932104 |
| INDB | Independent Bank Cor | 137,800 | $8.87M | 0.0% | $64.37 | — | — | Independent Bank Corp | 453836108 |
| AIQ | GLOBAL X FUTURE ANAL | 567,700 | $8.85M | 0.0% | $15.59 | — | — | GLOBAL X FUTURE ANALYTICS TECH | 37954Y632 |
| VGSH | VANGUARD SHORT TERM | 141,427 | $8.817M | 0.0% | $62.34 | — | — | VANGUARD SHORT-TERM TREASURY I | 92206C102 |
| AX | Axos Financial Inc | 479,250 | $8.689M | 0.0% | $18.13 | — | — | Axos Financial Inc | 05465C100 |
| TJX | TJX COMPANIES INC | 181,288 | $8.667M | 0.0% | $47.81 | — | — | TJX INC | 872540109 |
| — | Premier Inc | 262,100 | $8.576M | 0.0% | $32.72 | — | — | Premier Inc | 74051N102 |
| RNST | Renasant Corp | 388,050 | $8.475M | 0.0% | $21.84 | — | — | Renasant Corp | 75970E107 |
| LMT | Lockheed Martin Corp | 24,000 | $8.135M | 0.0% | $338.96 | — | — | Lockheed Martin Corp | 539830109 |
| WB | WEIBO CORP | 238,664 | $7.902M | 0.0% | $33.11 | — | — | WEIBO ADR REPRESENTING CORP C | 948596101 |
| INDA | ISHARES MSCI INDIA E | 315,470 | $7.606M | 0.0% | $24.11 | — | — | ISHARES MSCI INDIA ETF | 46429B598 |
| QUAL | ISHARES EDGE MSCI US | 93,161 | $7.549M | 0.0% | $81.03 | — | — | ISHARES EDGE MSCI USA QUALITY | 46432F339 |
| BFH | Alliance Data System | 216,250 | $7.277M | 0.0% | $33.65 | — | — | Alliance Data Systems Corp | 018581108 |
| DVY | ISHARES SELECT DIVID | 98,484 | $7.243M | 0.0% | $73.54 | — | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| — | Primo Water Corp | 789,300 | $7.151M | 0.0% | $9.06 | — | — | Primo Water Corp | 74167P108 |
| TDC | Teradata Corp | 344,650 | $7.062M | 0.0% | $20.49 | — | — | Teradata Corp | 88076W103 |
| ITGR | Integer Holdings Cor | 111,600 | $7.015M | 0.0% | $62.86 | — | — | Integer Holdings Corp | 45826H109 |
| RGA | Reinsurance Group of | 82,450 | $6.937M | 0.0% | $84.14 | — | — | Reinsurance Group of America I | 759351604 |
| — | Skechers U.S.A. Inc | 291,250 | $6.914M | 0.0% | $23.74 | — | — | Skechers U.S.A. Inc | 830566105 |
| — | National General Hol | 408,451 | $6.76M | 0.0% | $16.55 | — | — | National General Holdings Corp | 636220303 |
| APOG | Apogee Enterprises I | 312,500 | $6.506M | 0.0% | $20.82 | — | — | Apogee Enterprises Inc | 037598109 |
| — | Aerojet Rocketdyne H | 155,303 | $6.496M | 0.0% | $41.83 | — | — | Aerojet Rocketdyne Holdings In | 007800105 |
| ABCB | Ameris Bancorp | 263,001 | $6.249M | 0.0% | $23.76 | — | — | Ameris Bancorp | 03076K108 |
| STLD | Steel Dynamics Inc | 276,641 | $6.236M | 0.0% | $22.54 | — | — | Steel Dynamics Inc | 858119100 |
| VOO | VANGUARD 500 INDEX F | 25,755 | $6.1M | 0.0% | $236.85 | — | — | VANGUARD INDEX FUND;ETF | 922908363 |
| — | NEW ORIENTAL EDUCATI | 55,458 | $6.003M | 0.0% | $108.24 | — | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| MD | MEDNAX Inc | 514,450 | $5.988M | 0.0% | $11.64 | — | — | MEDNAX Inc | 58502B106 |
| HUN | Huntsman Corp | 414,200 | $5.977M | 0.0% | $14.43 | — | — | Huntsman Corp | 447011107 |
| TAL | TAL EDUCATION GROUP | 110,778 | $5.9M | 0.0% | $53.26 | — | — | TAL EDUCATION GROUP ADR REPTG | 874080104 |
| YUM | YUM! BRANDS INC | 85,673 | $5.871M | 0.0% | $68.53 | — | — | YUM BRANDS INC | 988498101 |
| SKYW | SkyWest Inc | 219,450 | $5.747M | 0.0% | $26.19 | — | — | SkyWest Inc | 830879102 |
| KRG | Kite Realty Group Tr | 594,100 | $5.626M | 0.0% | $9.47 | — | — | Kite Realty Group Trust | 49803T300 |
| OLN | Olin Corp | 480,000 | $5.602M | 0.0% | $11.67 | — | — | Olin Corp | 680665205 |
| — | Meredith Corp | 454,150 | $5.55M | 0.0% | $12.22 | — | — | Meredith Corp | 589433101 |
| KBR | KBR Inc | 268,351 | $5.55M | 0.0% | $20.68 | — | — | KBR Inc | 48242W106 |
| PBF | PBF Energy Inc | 775,400 | $5.49M | 0.0% | $7.08 | — | — | PBF Energy Inc | 69318G106 |
| BDN | Brandywine Realty Tr | 520,700 | $5.478M | 0.0% | $10.52 | — | — | Brandywine Realty Trust | 105368203 |
| BHE | Benchmark Electronic | 262,700 | $5.251M | 0.0% | $19.99 | — | — | Benchmark Electronics Inc | 08160H101 |
| REGN | REGENERON PHARMACEUT | 10,711 | $5.23M | 0.0% | $488.28 | — | — | REGENERON PHARMACEUTICALS INC | 75886F107 |
| WAL | Western Alliance Ban | 168,712 | $5.165M | 0.0% | $30.61 | — | — | Western Alliance Bancorp | 957638109 |
| — | GLOBAL X HEALTH & WE | 321,100 | $5.067M | 0.0% | $15.78 | — | — | GLOBAL X HEALTH AND WELNES THM | 37954Y798 |
| — | Avaya Holdings Corp | 615,901 | $4.983M | 0.0% | $8.09 | — | — | Avaya Holdings Corp | 05351X101 |
| DRH | DiamondRock Hospital | 967,200 | $4.913M | 0.0% | $5.08 | — | — | DiamondRock Hospitality Co | 252784301 |
| NVDA | NVIDIA CORP | 18,624 | $4.909M | 0.0% | $263.58 | — | — | NVIDIA CORP | 67066G104 |
| NKE | NIKE INC | 57,319 | $4.743M | 0.0% | $82.75 | — | — | NIKE INC CLASS B | 654106103 |
| HDB | HDFC BANK LTD | 122,811 | $4.723M | 0.0% | $38.46 | — | — | HDFC BANK ADR REPRESENTING THR | 40415F101 |
| IVW | ISHARES TRUST S & P5 | 28,200 | $4.654M | 0.0% | $165.04 | — | — | ISHARES S&P GROWTH ETF TRUST | 464287309 |
| — | Verint Systems Inc | 105,310 | $4.528M | 0.0% | $43.00 | — | — | Verint Systems Inc | 92343X100 |
| ATI | Allegheny Technologi | 525,800 | $4.469M | 0.0% | $8.50 | — | — | Allegheny Technologies Inc | 01741R102 |
| WDC | Western Digital Corp | 105,922 | $4.408M | 0.0% | $41.62 | — | — | Western Digital Corp | 958102105 |
| DIV | GLOBAL X SUPERDIVIDE | 339,000 | $4.366M | 0.0% | $12.88 | — | — | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 |
| — | 58.COM INC | 89,392 | $4.355M | 0.0% | $48.72 | — | — | 58.COM ADR REPRESENTING INC C | 31680Q104 |
| PYPL | PAYPAL HOLDINGS INC | 45,374 | $4.344M | 0.0% | $95.74 | — | — | PAYPAL HOLDINGS INC | 70450Y103 |
| CSGS | CSG Systems Internat | 103,400 | $4.327M | 0.0% | $41.85 | — | — | CSG Systems International Inc | 126349109 |
| ADSK | AUTODESK INC | 27,399 | $4.277M | 0.0% | $156.10 | — | — | AUTODESK INC | 052769106 |
| TLT | ISHARES LEHMAN 20 YE | 25,900 | $4.273M | 0.0% | $164.98 | — | — | ISHARES PLUS YEAR TREASURY BO | 464287432 |
| NXTG | FIRST TRUST INDXX NE | 91,610 | $4.246M | 0.0% | $46.35 | — | — | FIRST TRUST INDXX NEXTG ETF | 33737K205 |
| — | SOGOU INC | 1,261,292 | $4.238M | 0.0% | $3.36 | — | — | SOGOU ADR REPRESENTING CLASS A | 83409V104 |
| PAYX | PAYCHEX INC | 66,521 | $4.186M | 0.0% | $62.93 | — | — | PAYCHEX INC | 704326107 |
| TER | Teradyne Inc | 76,000 | $4.117M | 0.0% | $54.17 | — | — | Teradyne Inc | 880770102 |
| ILMN | ILLUMINA INC | 14,888 | $4.066M | 0.0% | $273.11 | — | — | ILLUMINA INC | 452327109 |
| ROST | ROSS STORES INC | 46,562 | $4.05M | 0.0% | $86.98 | — | — | ROSS STORES INC | 778296103 |
| XLK | TECHNOLOGY SELECT SE | 50,100 | $4.027M | 0.0% | $80.38 | — | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| BANC | Banc of California I | 494,800 | $3.958M | 0.0% | $8.00 | — | — | Banc of California Inc | 05990K106 |
| WEC | WEC ENERGY GROUP INC | 44,491 | $3.921M | 0.0% | $88.13 | — | — | WEC ENERGY GROUP INC | 92939U106 |
| HWC | Hancock Whitney Corp | 200,401 | $3.912M | 0.0% | $19.52 | — | — | Hancock Whitney Corp | 410120109 |
| ACN | ACCENTURE PLC | 23,643 | $3.86M | 0.0% | $163.26 | — | — | ACCENTURE PLC CLASS A | G1151C101 |
| EWT | ISHARES MSCI TAIWAN | 115,518 | $3.809M | 0.0% | $32.97 | — | — | ISHARES MSCI TAIWAN ETF | 46434G772 |
| PLAB | Photronics Inc | 370,600 | $3.802M | 0.0% | $10.26 | — | — | Photronics Inc | 719405102 |
| AEE | AMEREN CORP | 51,734 | $3.768M | 0.0% | $72.83 | — | — | AMEREN CORP | 023608102 |
| XT | ISHARES EXPONENTIAL | 104,800 | $3.732M | 0.0% | $35.61 | — | — | ISHARES EXPONENTIAL TECHNOLOGI | 46434V381 |
| MNST | MONSTER BEVERAGE COR | 65,658 | $3.694M | 0.0% | $56.26 | — | — | MONSTER BEVERAGE CORP | 61174X109 |
| LLY | ELI LILLY AND CO | 26,388 | $3.661M | 0.0% | $138.74 | — | — | ELI LILLY | 532457108 |
| — | Steelcase Inc | 355,250 | $3.506M | 0.0% | $9.87 | — | — | Steelcase Inc | 858155203 |
| SAP | SAP SE | 31,416 | $3.472M | 0.0% | $110.52 | — | — | SAP ADR REPRESENTING | 803054204 |
| DCH | American Axle & Manu | 955,900 | $3.451M | 0.0% | $3.61 | — | — | American Axle & Manufacturing | 024061103 |
| — | Apache Corp | 820,750 | $3.431M | 0.0% | $4.18 | — | — | Apache Corp | 037411105 |
| EFA | ISHARES MSCI EAFE ET | 60,934 | $3.258M | 0.0% | $53.47 | — | — | ISHARES MSCI EAFE ETF | 464287465 |
| SNX | SYNNEX Corp | 43,180 | $3.156M | 0.0% | $73.09 | — | — | SYNNEX Corp | 87162W100 |
| BMO | BANK OF MONTREAL | 61,133 | $3.073M | 0.0% | $50.27 | — | — | BANK OF MONTREAL | 063671101 |
| — | FLEETCOR TECHNOLOGIE | 16,217 | $3.026M | 0.0% | $186.59 | — | — | FLEETCOR TECHNOLOGIES INC | 339041105 |
| WM | WASTE MANAGEMENT INC | 32,321 | $2.992M | 0.0% | $92.57 | — | — | WASTE MANAGEMENT INC | 94106L109 |
| ISRG | INTUITIVE SURGICAL I | 5,861 | $2.903M | 0.0% | $495.31 | — | — | INTUITIVE SURGICAL INC | 46120E602 |
| MELI | MERCADOLIBRE INC | 5,884 | $2.875M | 0.0% | $488.61 | — | — | MERCADOLIBRE INC | 58733R102 |
| — | MOMO INC | 127,488 | $2.765M | 0.0% | $21.69 | — | — | MOMO ADR REPRESENTING INC CLA | 60879B107 |
| — | CITRIX SYSTEMS INC | 19,526 | $2.764M | 0.0% | $141.55 | — | — | CITRIX SYSTEMS INC | 177376100 |
| — | Sanderson Farms Inc | 22,151 | $2.732M | 0.0% | $123.34 | — | — | Sanderson Farms Inc | 800013104 |
| BCE | BCE INC | 65,521 | $2.677M | 0.0% | $40.86 | — | — | BCE INC | 05534B760 |
| LIT | GLOBAL X LITHIUM & B | 122,700 | $2.664M | 0.0% | $21.71 | — | — | GLOBAL X LITHIUM BATTERY TECH | 37954Y855 |
| EQIX | EQUINIX INC | 4,162 | $2.6M | 0.0% | $624.70 | — | — | EQUINIX REIT INC | 29444U700 |
| HRL | HORMEL FOODS CORP | 55,495 | $2.588M | 0.0% | $46.63 | — | — | HORMEL FOODS CORP | 440452100 |
| ADBE | ADOBE INC | 8,107 | $2.58M | 0.0% | $318.24 | — | — | ADOBE INC | 00724F101 |
| DGX | QUEST DIAGNOSTICS IN | 31,414 | $2.523M | 0.0% | $80.31 | — | — | QUEST DIAGNOSTICS INC | 74834L100 |
| AGNG | GLOBAL X LONGEVITY T | 123,000 | $2.502M | 0.0% | $20.34 | — | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| ED | CONSOLIDATED EDISON | 31,792 | $2.48M | 0.0% | $78.01 | — | — | CONSOLIDATED EDISON INC | 209115104 |
| — | National Oilwell Var | 250,500 | $2.462M | 0.0% | $9.83 | — | — | National Oilwell Varco Inc | 637071101 |
| RSG | REPUBLIC SERVICES IN | 32,679 | $2.453M | 0.0% | $75.06 | — | — | REPUBLIC SERVICES INC | 760759100 |
| GIB | CGI INC | 43,720 | $2.379M | 0.0% | $54.41 | — | — | CGI INC | 12532H104 |
| ENB | ENBRIDGE INC | 81,123 | $2.36M | 0.0% | $29.09 | — | — | ENBRIDGE INC | 29250N105 |
| SHOP | SHOPIFY INC | 5,564 | $2.32M | 0.0% | $416.97 | — | — | SHOPIFY SUBORDINATE VOTING INC | 82509L107 |
| — | WISDOMTREE FLOATING | 92,000 | $2.31M | 0.0% | $25.11 | — | — | WISDOMTREE FLOATING RATE TREAS | 97717X628 |
| BOTZ | GLOBAL X ROBOTICS & | 127,000 | $2.304M | 0.0% | $18.14 | — | — | GLOBAL X ROBOTICS & ARTIFICIAL | 37954Y715 |
| ADP | Automatic Data Proce | 16,763 | $2.291M | 0.0% | $136.67 | — | — | Automatic Data Processing Inc | 053015103 |
| — | Eaton Vance Senior F | 226,450 | $2.237M | 0.0% | $9.88 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| PEG | PUBLIC SERVICE ENTER | 48,375 | $2.172M | 0.0% | $44.90 | — | — | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| HLX | Helix Energy Solutio | 1,312,400 | $2.152M | 0.0% | $1.64 | — | — | Helix Energy Solutions Group I | 42330P107 |
| — | INPHI CORP | 26,670 | $2.111M | 0.0% | $79.15 | — | — | INPHI CORP | 45772F107 |
| — | IAC/INTERACTIVECORP | 10,902 | $1.954M | 0.0% | $179.23 | — | — | IAC INTERACTIVE | 44919P508 |
| EMQQ | EMQQ THE EMERGING MA | 58,820 | $1.853M | 0.0% | $31.50 | — | — | EMQQ THE EMERGING MARKETS INTE | 301505889 |
| TYL | TYLER TECHNOLOGIES I | 6,149 | $1.824M | 0.0% | $296.63 | — | — | TYLER TECHNOLOGIES INC | 902252105 |
| NOW | SERVICENOW INC | 6,330 | $1.814M | 0.0% | $286.57 | — | — | SERVICENOW INC | 81762P102 |
| LNT | ALLIANT ENERGY CORP | 37,290 | $1.801M | 0.0% | $48.30 | — | — | ALLIANT ENERGY CORP | 018802108 |
| PAVE | GLOBAL X US INFRASTR | 146,000 | $1.797M | 0.0% | $12.31 | — | — | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 |
| JKHY | JACK HENRY & ASSOCIA | 11,570 | $1.796M | 0.0% | $155.23 | — | — | JACK HENRY AND ASSOCIATES INC | 426281101 |
| BND | VANGUARD TOTAL BOND | 20,800 | $1.775M | 0.0% | $85.34 | — | — | VANGUARD TOTAL BOND MARKET ETF | 921937835 |
| SLF | SUN LIFE FINANCIAL I | 54,272 | $1.741M | 0.0% | $32.08 | — | — | SUN LIFE FINANCIAL INC | 866796105 |
| IGF | ISHARES S&P GLOBAL I | 50,265 | $1.717M | 0.0% | $34.16 | — | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| DOX | AMDOCS LTD | 31,146 | $1.712M | 0.0% | $54.97 | — | — | AMDOCS LTD | G02602103 |
| VEA | VANGUARD DEVELOPED M | 50,028 | $1.668M | 0.0% | $33.34 | — | — | VANGUARD FTSE DEVELOPED MARKET | 921943858 |
| SCI | SERVICE CORPORATION | 42,630 | $1.667M | 0.0% | $39.10 | — | — | SERVICE CORPORATION INTERNATIO | 817565104 |
| ZTS | ZOETIS INC | 13,988 | $1.646M | 0.0% | $117.67 | — | — | ZOETIS INC CLASS A | 98978V103 |
| SNSR | GLOBAL X INTERNET OF | 89,800 | $1.638M | 0.0% | $18.24 | — | — | GLOBAL X INTERNET OF THINGS ET | 37954Y780 |
| — | DUKE REALTY CORP | 50,582 | $1.638M | 0.0% | $32.38 | — | — | DUKE REALTY REIT CORP | 264411505 |
| SWKS | SKYWORKS SOLUTIONS I | 18,215 | $1.628M | 0.0% | $89.38 | — | — | SKYWORKS SOLUTIONS INC | 83088M102 |
| IXN | ISHARES S&P GLOBAL T | 8,887 | $1.621M | 0.0% | $182.40 | — | — | ISHARES GLOBAL TECH ETF | 464287291 |
| ES | EVERSOURCE ENERGY | 20,045 | $1.568M | 0.0% | $78.22 | — | — | EVERSOURCE ENERGY | 30040W108 |
| DBB | INVESCO DB BASE META | 125,010 | $1.544M | 0.0% | $12.35 | — | — | INVSC DB BASE METALS ETF | 46140H700 |
| — | MEDTRONIC PLC | 16,683 | $1.504M | 0.0% | $90.15 | — | — | MEDTRONIC PLC | 585055106 |
| AFL | AFLAC INC | 43,036 | $1.474M | 0.0% | $34.25 | — | — | AFLAC INC | 001055102 |
| IXC | ISHARES TRUST S & P | 85,300 | $1.44M | 0.0% | $16.88 | — | — | ISHARES GLOBAL ENERGY ETF | 464287341 |
| OKTA | OKTA INC | 11,637 | $1.423M | 0.0% | $122.28 | — | — | OKTA INC CLASS A | 679295105 |
| — | AON PLC | 8,118 | $1.34M | 0.0% | $165.07 | — | — | AON PLC CLASS A | 037389103 |
| EVRG | EVERGY INC | 23,319 | $1.284M | 0.0% | $55.06 | — | — | EVERGY INC | 30034W106 |
| BRO | BROWN & BROWN INC | 35,165 | $1.274M | 0.0% | $36.23 | — | — | BROWN & BROWN INC | 115236101 |
| COST | COSTCO WHOLESALE COR | 4,387 | $1.251M | 0.0% | $285.16 | — | — | COSTCO WHOLESALE CORP | 22160K105 |
| — | LABORATORY CORPORATI | 9,662 | $1.221M | 0.0% | $126.37 | — | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| MU | MICRON TECHNOLOGY IN | 29,039 | $1.221M | 0.0% | $42.05 | — | — | MICRON TECHNOLOGY INC | 595112103 |
| BK | BANK OF NEW YORK MEL | 35,254 | $1.187M | 0.0% | $33.67 | — | — | BANK OF NEW YORK MELLON CORP | 064058100 |
| EG | EVEREST RE GROUP LTD | 6,132 | $1.18M | 0.0% | $192.43 | — | — | EVEREST RE GROUP LTD | G3223R108 |
| — | MARVELL TECHNOLOGY G | 51,229 | $1.159M | 0.0% | $22.62 | — | — | MARVELL TECHNOLOGY GROUP LTD | G5876H105 |
| CPT | CAMDEN PROPERTY TRUS | 14,562 | $1.154M | 0.0% | $79.25 | — | — | CAMDEN PROPERTY TRUST REIT | 133131102 |
| FNF | FIDELITY NATIONAL FI | 45,362 | $1.129M | 0.0% | $24.89 | — | — | FIDELITY NATIONAL FINANCIAL IN | 31620R303 |
| MFC | MANULIFE FINANCIAL C | 88,943 | $1.115M | 0.0% | $12.54 | — | — | MANULIFE FINANCIAL CORP | 56501R106 |
| VRSN | VERISIGN INC | 6,107 | $1.1M | 0.0% | $180.12 | — | — | VERISIGN INC | 92343E102 |
| GL | GLOBE LIFE INC | 14,980 | $1.078M | 0.0% | $71.96 | — | — | GLOBE LIFE INC | 37959E102 |
| OTEX | OPEN TEXT CORP | 30,773 | $1.075M | 0.0% | $34.93 | — | — | OPEN TEXT CORP | 683715106 |
| PICK | ISHARES MSCI GLOBAL | 54,330 | $1.049M | 0.0% | $19.31 | — | — | ISHARES MSCI GLL MET MIN PROD | 46434G848 |
| CHE | CHEMED CORP | 2,407 | $1.043M | 0.0% | $433.32 | — | — | CHEMED CORP | 16359R103 |
| MPLX | MPLX LP | 89,400 | $1.039M | 0.0% | $11.62 | — | — | MPLX LP | 55336V100 |
| ACGL | ARCH CAPITAL GROUP L | 36,065 | $1.026M | 0.0% | $28.45 | — | — | ARCH CAPITAL GROUP LTD | G0450A105 |
| GWRE | GUIDEWIRE SOFTWARE I | 12,811 | $1.016M | 0.0% | $79.31 | — | — | GUIDEWIRE SOFTWARE INC | 40171V100 |
| BF/B | BROWN-FORMAN CORP | 18,142 | $1.007M | 0.0% | $55.51 | — | — | BROWN FORMAN CORP CLASS B | 115637209 |
| — | CERNER CORP | 15,822 | $997K | 0.0% | $63.01 | — | — | CERNER CORP | 156782104 |
| PBA | PEMBINA PIPELINE COR | 52,728 | $992K | 0.0% | $18.81 | — | — | PEMBINA PIPELINE CORP | 706327103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,524 | $961K | 0.0% | $173.97 | — | — | ALIGN TECHNOLOGY INC | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR | 20,100 | $961K | 0.0% | $47.81 | — | — | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 |
| XEL | XCEL ENERGY INC | 15,797 | $953K | 0.0% | $60.33 | — | — | XCEL ENERGY INC | 98389B100 |
| EBAY | EBAY INC | 31,636 | $951K | 0.0% | $30.06 | — | — | EBAY INC | 278642103 |
| AIZ | ASSURANT INC | 9,117 | $949K | 0.0% | $104.09 | — | — | ASSURANT INC | 04621X108 |
| OGE | OGE ENERGY CORP | 30,903 | $949K | 0.0% | $30.71 | — | — | OGE ENERGY CORP | 670837103 |
| FLO | FLOWERS FOODS INC | 45,704 | $938K | 0.0% | $20.52 | — | — | FLOWERS FOODS INC | 343498101 |
| MTUM | ISHARES EDGE MSCI US | 8,780 | $935K | 0.0% | $106.49 | — | — | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 |
| — | EQUITY COMMONWEALTH | 29,207 | $926K | 0.0% | $31.70 | — | — | EQUITY COMMONWEALTH REIT | 294628102 |
| BFAM | BRIGHT HORIZONS FAMI | 9,031 | $921K | 0.0% | $101.98 | — | — | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 |
| WU | WESTERN UNION CO | 49,702 | $901K | 0.0% | $18.13 | — | — | WESTERN UNION | 959802109 |
| POR | PORTLAND GENERAL ELE | 18,474 | $886K | 0.0% | $47.96 | — | — | PORTLAND GENERAL ELECTRIC | 736508847 |
| — | BLACK KNIGHT INC | 15,172 | $881K | 0.0% | $58.07 | — | — | BLACK KNIGHT INC | 09215C105 |
| EFAV | ISHARES EDGE MSCI MI | 14,040 | $871K | 0.0% | $62.04 | — | — | ISHARE EDGE MSCI MIN VOL EAFE | 46429B689 |
| VPL | VANGUARD MSCI PACIFI | 15,700 | $866K | 0.0% | $55.16 | — | — | VANGUARD FTSE PACIFIC ETF | 922042866 |
| AGNC | AGNC INVESTMENT CORP | 81,343 | $861K | 0.0% | $10.58 | — | — | AGNC INVESTMENT REIT CORP | 00123Q104 |
| ICE | INTERCONTINENTAL EXC | 10,609 | $857K | 0.0% | $80.78 | — | — | INTERCONTINENTAL EXCHANGE INC | 45866F104 |
| GLPI | GAMING AND LEISURE P | 30,667 | $850K | 0.0% | $27.72 | — | — | GAMING AND LEISURE PROPERTIES | 36467J108 |
| AVB | AVALONBAY COMMUNITIE | 5,641 | $830K | 0.0% | $147.14 | — | — | AVALONBAY COMMUNITIES REIT INC | 053484101 |
| FAST | FASTENAL CO | 25,856 | $808K | 0.0% | $31.25 | — | — | FASTENAL | 311900104 |
| VGK | VANGUARD EUROPEAN ST | 18,500 | $801K | 0.0% | $43.30 | — | — | VANGUARD FTSE EUROPE ETF | 922042874 |
| CBSH | COMMERCE BANCSHARES | 15,595 | $785K | 0.0% | $50.34 | — | — | COMMERCE BANCSHARES INC | 200525103 |
| HE | HAWAIIAN ELECTRIC IN | 18,240 | $785K | 0.0% | $43.04 | — | — | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 |
| IDV | ISHARES DOW JONES IN | 34,693 | $784K | 0.0% | $22.60 | — | — | ISHARES INTERNATIONAL SEL DIV | 464288448 |
| TTWO | TAKE-TWO INTERACTIVE | 6,584 | $781K | 0.0% | $118.62 | — | — | TAKE TWO INTERACTIVE SOFTWARE | 874054109 |
| DBP | INVESCO DB PRECIOUS | 18,870 | $769K | 0.0% | $40.75 | — | — | INVSC DB PRECIOUS METALS ETF | 46140H502 |
| MAS | MASCO CORP | 22,183 | $767K | 0.0% | $34.58 | — | — | MASCO CORP | 574599106 |
| EWG | ISHARES MSCI GERMANY | 35,660 | $766K | 0.0% | $21.48 | — | — | ISHARES MSCI GERMANY ETF | 464286806 |
| TD | TORONTO-DOMINION BAN | 17,946 | $761K | 0.0% | $42.40 | — | — | TORONTO DOMINION | 891160509 |
| NTES | NETEASE INC | 2,327 | $747K | 0.0% | $321.01 | — | — | NETEASE ADR INC | 64110W102 |
| NTAP | NETAPP INC | 17,820 | $743K | 0.0% | $41.69 | — | — | NETAPP INC | 64110D104 |
| TWLO | TWILIO INC | 8,130 | $728K | 0.0% | $89.54 | — | — | TWILIO INC CLASS A | 90138F102 |
| — | SHAW COMMUNICATIONS | 44,625 | $722K | 0.0% | $16.18 | — | — | SHAW COMMUNICATIONS INC CLASS | 82028K200 |
| INVH | INVITATION HOMES INC | 33,692 | $720K | 0.0% | $21.37 | — | — | INVITATION HOMES INC | 46187W107 |
| ARTY | ISHARES ROBOTICS AND | 32,150 | $719K | 0.0% | $22.36 | — | — | ISHARES ROBOTICS AND ARTIFICIA | 46435U556 |
| SYF | SYNCHRONY FINANCIAL | 44,069 | $709K | 0.0% | $16.09 | — | — | SYNCHRONY FINANCIAL | 87165B103 |
| CPRT | COPART INC | 10,292 | $705K | 0.0% | $68.50 | — | — | COPART INC | 217204106 |
| WRB | W. R. BERKLEY CORP | 13,442 | $701K | 0.0% | $52.15 | — | — | WR BERKLEY CORP | 084423102 |
| EXPD | EXPEDITORS INTERNATI | 10,510 | $701K | 0.0% | $66.70 | — | — | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| MKC | MCCORMICK & COMPANY | 4,964 | $701K | 0.0% | $141.22 | — | — | MCCORMICK & CO NON-VOTING INC | 579780206 |
| — | ACTIVISION BLIZZARD | 11,601 | $690K | 0.0% | $59.48 | — | — | ACTIVISION BLIZZARD INC | 00507V109 |
| IDA | IDACORP INC | 7,819 | $686K | 0.0% | $87.74 | — | — | IDACORP INC | 451107106 |
| CHTR | CHARTER COMMUNICATIO | 1,548 | $675K | 0.0% | $436.05 | — | — | CHARTER COMMUNICATIONS INC CLA | 16119P108 |
| AMAT | APPLIED MATERIALS IN | 14,619 | $670K | 0.0% | $45.83 | — | — | APPLIED MATERIAL INC | 038222105 |
| — | LAM RESEARCH CORP | 2,743 | $658K | 0.0% | $239.88 | — | — | LAM RESEARCH CORP | 512807108 |
| — | REALPAGE INC | 12,361 | $654K | 0.0% | $52.91 | — | — | REALPAGE INC | 75606N109 |
| — | PacWest Bancorp | 36,500 | $654K | 0.0% | $17.92 | — | — | PacWest Bancorp | 695263103 |
| SUI | SUN COMMUNITIES INC | 5,213 | $651K | 0.0% | $124.88 | — | — | SUN COMMUNITIES REIT INC | 866674104 |
| MDU | MDU RESOURCES GROUP | 30,133 | $648K | 0.0% | $21.50 | — | — | MDU RESOURCES GROUP INC | 552690109 |
| IEMG | ISHARES CORE MSCI EM | 15,900 | $643K | 0.0% | $40.44 | — | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| HPQ | HP Inc | 37,000 | $642K | 0.0% | $17.35 | — | — | HP Inc | 40434L105 |
| AQN | ALGONQUIN POWER & UT | 47,385 | $635K | 0.0% | $13.40 | — | — | ALGONQUIN POWER UTILITIES CORP | 015857105 |
| GGG | GRACO INC | 13,022 | $635K | 0.0% | $48.76 | — | — | GRACO INC | 384109104 |
| FR | FIRST INDUSTRIAL REA | 19,090 | $634K | 0.0% | $33.21 | — | — | FIRST INDUSTRIAL REALTY TRUST | 32054K103 |
| BMY | BRISTOL-MYERS SQUIBB | 11,367 | $634K | 0.0% | $55.78 | — | — | BRISTOL MYERS SQUIBB | 110122108 |
| ESPO | VANECK VECTORS VIDEO | 16,000 | $626K | 0.0% | $39.13 | — | — | VANECK VECTORS VIDEO GAMING AN | 92189F114 |
| — | DISH Network Corp | 31,187 | $624K | 0.0% | $20.01 | — | — | DISH NETWORK CORP CLASS A | 25470M109 |
| PNW | PINNACLE WEST CAPITA | 8,231 | $624K | 0.0% | $75.81 | — | — | PINNACLE WEST CORP | 723484101 |
| EGP | EASTGROUP PROPERTIES | 5,959 | $623K | 0.0% | $104.55 | — | — | EASTGROUP PROPERTIES REIT INC | 277276101 |
| QRVO | QORVO INC | 7,701 | $621K | 0.0% | $80.64 | — | — | QORVO INC | 74736K101 |
| ROK | ROCKWELL AUTOMATION | 4,034 | $609K | 0.0% | $150.97 | — | — | ROCKWELL AUTOMATION INC | 773903109 |
| — | LIBERTY MEDIA CORP | 19,051 | $604K | 0.0% | $31.70 | — | — | LIBERTY MEDIA LIBERTY SIRIUSXM | 531229409 |
| — | Chaparral Energy Inc | 1,283,431 | $603K | 0.0% | $0.47 | — | — | CHAPARRAL ENERGY INC CLASS A | 15942R208 |
| FINX | GLOBAL X FINTECH ETF | 24,750 | $598K | 0.0% | $24.16 | — | — | GLOBAL X FINTECH ETF | 37954Y814 |
| HYG | ISHARES IBOXX $ HIGH | 7,720 | $595K | 0.0% | $77.07 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| MMS | MAXIMUS INC | 9,926 | $578K | 0.0% | $58.23 | — | — | MAXIMUS INC | 577933104 |
| HSY | HERSHEY CO | 4,275 | $566K | 0.0% | $132.40 | — | — | HERSHEY FOODS | 427866108 |
| — | MAXIM INTEGRATED PRO | 11,439 | $556K | 0.0% | $48.61 | — | — | MAXIM INTEGRATED PRODUCTS INC | 57772K101 |
| TDY | TELEDYNE TECHNOLOGIE | 1,869 | $556K | 0.0% | $297.49 | — | — | TELEDYNE TECHNOLOGIES INC | 879360105 |
| GLW | Corning Inc | 27,000 | $555K | 0.0% | $20.56 | — | — | Corning Inc | 219350105 |
| DLB | DOLBY LABORATORIES I | 9,925 | $538K | 0.0% | $54.21 | — | — | DOLBY LABORATORIES INC CLASS A | 25659T107 |
| — | MATCH GROUP INC | 8,110 | $536K | 0.0% | $66.09 | — | — | MATCH GROUP INC | 57665R106 |
| DVA | DAVITA INC | 7,002 | $533K | 0.0% | $76.12 | — | — | DAVITA INC | 23918K108 |
| TRNO | TERRENO REALTY CORP | 10,078 | $522K | 0.0% | $51.80 | — | — | TERRENO REALTY REIT CORP | 88146M101 |
| UHS | UNIVERSAL HEALTH SER | 5,242 | $519K | 0.0% | $99.01 | — | — | UNIVERSAL HEALTH SERVICES INC | 913903100 |
| FISV | FISERV INC | 5,406 | $514K | 0.0% | $95.08 | — | — | FISERV INC | 337738108 |
| URTH | ISHARES MSCI WORLD E | 6,500 | $507K | 0.0% | $78.00 | — | — | ISHARES MSCI WORLD ETF | 464286392 |
| — | ZYNGA INC | 73,859 | $506K | 0.0% | $6.85 | — | — | ZYNGA INC CLASS A | 98986T108 |
| BJ | BJ'S WHOLESALE CLUB | 19,798 | $504K | 0.0% | $25.46 | — | — | BJAS WHOLESALE CLUB HOLDINGS I | 05550J101 |
| WPC | WP CAREY INC | 8,609 | $500K | 0.0% | $58.08 | — | — | W. P. CAREY REIT INC | 92936U109 |
| MOAT | VANECK VECTORS MORNI | 11,440 | $500K | 0.0% | $43.71 | — | — | VANECK VCTR MORNGSTR WD MOAT E | 92189F643 |
| FITB | FIFTH THIRD BANCORP | 33,357 | $495K | 0.0% | $14.84 | — | — | FIFTH THIRD BANCORP | 316773100 |
| AWR | AMERICAN STATES WATE | 6,052 | $495K | 0.0% | $81.79 | — | — | AMERICAN STATES WATER | 029899101 |
| — | ALLETE INC | 8,016 | $486K | 0.0% | $60.63 | — | — | ALLETE INC | 018522300 |
| ATR | APTARGROUP INC | 4,849 | $483K | 0.0% | $99.61 | — | — | APTARGROUP INC | 038336103 |
| GPN | GLOBAL PAYMENTS INC | 3,318 | $479K | 0.0% | $144.36 | — | — | GLOBAL PAYMENTS INC | 37940X102 |
| FBIN | FORTUNE BRANDS HOME | 10,865 | $470K | 0.0% | $43.26 | — | — | FORTUNE BRANDS HOME AND SECURI | 34964C106 |
| CCO | Clear Channel Outdoo | 733,399 | $469K | 0.0% | $0.64 | — | — | Clear Channel Outdoor Holdings | 18453H106 |
| QLYS | QUALYS INC | 5,387 | $469K | 0.0% | $87.06 | — | — | QUALYS INC | 74758T303 |
| NWE | NORTHWESTERN CORP | 7,827 | $468K | 0.0% | $59.79 | — | — | NORTHWESTERN CORP | 668074305 |
| ECL | ECOLAB INC | 2,938 | $458K | 0.0% | $155.89 | — | — | ECOLAB INC | 278865100 |
| CBU | COMMUNITY BANK SYSTE | 7,773 | $457K | 0.0% | $58.79 | — | — | COMMUNITY BANK SYSTEM INC | 203607106 |
| PHM | PULTEGROUP INC | 19,891 | $444K | 0.0% | $22.32 | — | — | PULTEGROUP INC | 745867101 |
| STAG | STAG INDUSTRIAL INC | 19,714 | $444K | 0.0% | $22.52 | — | — | STAG INDUSTRIAL REIT INC | 85254J102 |
| AVA | AVISTA CORP | 10,350 | $440K | 0.0% | $42.51 | — | — | AVISTA CORP | 05379B107 |
| TGT | TARGET CORP | 4,733 | $440K | 0.0% | $92.96 | — | — | TARGET CORP | 87612E106 |
| VOOG | VANGUARD S&P 500 GRO | 2,940 | $438K | 0.0% | $148.98 | — | — | VANGUARD S&P 500 GROWTH ETF | 921932505 |
| STWD | STARWOOD PROPERTY TR | 42,395 | $435K | 0.0% | $10.26 | — | — | STARWOOD PROPERTY TRUST REIT I | 85571B105 |
| — | ISHARES GOLD TRUST | 28,720 | $433K | 0.0% | $15.08 | — | — | ISHARES GOLD ETF | 464285105 |
| EWA | ISHARES MSCI AUSTRAL | 27,860 | $433K | 0.0% | $15.54 | — | — | ISHARES MSCI AUSTRALIA ETF INC | 464286103 |
| CHDN | CHURCHILL DOWNS INC | 4,201 | $432K | 0.0% | $102.83 | — | — | CHURCHILL DOWNS INC | 171484108 |
| TFC | Truist Financial Cor | 14,000 | $432K | 0.0% | $30.86 | — | — | Truist Financial Corp | 89832Q109 |
| — | DUNKIN' BRANDS GROUP | 8,077 | $429K | 0.0% | $53.11 | — | — | DUNKIN BRANDS GROUP INC | 265504100 |
| SCZ | ISHARES MSCI EAFE SM | 9,580 | $429K | 0.0% | $44.78 | — | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| XYZ | SQUARE INC | 8,171 | $428K | 0.0% | $52.38 | — | — | SQUARE INC CLASS A | 852234103 |
| — | WISDOMTREE PACIFIC E | 8,000 | $424K | 0.0% | $53.00 | — | — | WISDOMTREE ASIA-PACIFIC EX-JAP | 97717W828 |
| — | CORELOGIC INC | 13,822 | $422K | 0.0% | $30.53 | — | — | CORELOGIC INC | 21871D103 |
| F | FORD MOTOR CO | 86,917 | $420K | 0.0% | $4.83 | — | — | FORD MOTOR | 345370860 |
| AMN | AMN HEALTHCARE SERVI | 7,247 | $419K | 0.0% | $57.82 | — | — | AMN HEALTHCARE INC | 001744101 |
| EWJ | ISHARES MSCI JAPAN E | 8,340 | $412K | 0.0% | $49.40 | — | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| FFIV | F5 NETWORKS INC | 3,852 | $411K | 0.0% | $106.70 | — | — | F5 NETWORKS INC | 315616102 |
| — | DISCOVERY INC | 23,223 | $407K | 0.0% | $17.53 | — | — | DISCOVERY INC SERIES C | 25470F302 |
| GEN | NORTONLIFELOCK INC | 21,288 | $398K | 0.0% | $18.70 | — | — | NORTONLIFELOCK INC | 668771108 |
| LKQ | LKQ CORP | 19,232 | $394K | 0.0% | $20.49 | — | — | LKQ CORP | 501889208 |
| CTRA | CABOT OIL & GAS CORP | 22,731 | $391K | 0.0% | $17.20 | — | — | CABOT OIL & GAS CORP | 127097103 |
| ITW | ILLINOIS TOOL WORKS | 2,740 | $389K | 0.0% | $141.97 | — | — | ILLINOIS TOOL INC | 452308109 |
| CSL | CARLISLE COMPANIES I | 3,108 | $389K | 0.0% | $125.16 | — | — | CARLISLE COMPANIES INC | 142339100 |
| BXMT | BLACKSTONE MORTGAGE | 20,834 | $388K | 0.0% | $18.62 | — | — | BLACKSTONE MORTGAGE TRUST REIT | 09257W100 |
| SON | SONOCO PRODUCTS CO | 8,245 | $382K | 0.0% | $46.33 | — | — | SONOCO PRODUCTS | 835495102 |
| MGM | MGM RESORTS INTERNAT | 31,568 | $373K | 0.0% | $11.82 | — | — | MGM RESORTS INTERNATIONAL | 552953101 |
| VTV | VANGUARD VALUE INDEX | 4,140 | $369K | 0.0% | $89.13 | — | — | VANGUARD VALUE ETF | 922908744 |
| SEIC | SEI INVESTMENTS CO | 7,921 | $367K | 0.0% | $46.33 | — | — | SEI INVESTMENTS | 784117103 |
| — | GENERAL ELECTRIC CO | 45,222 | $359K | 0.0% | $7.94 | — | — | GENERAL ELECTRIC | 369604103 |
| BKH | BLACK HILLS CORP | 5,554 | $356K | 0.0% | $64.10 | — | — | BLACK HILLS CORP | 092113109 |
| THG | HANOVER INSURANCE GR | 3,848 | $349K | 0.0% | $90.70 | — | — | HANOVER INSURANCE GROUP INC | 410867105 |
| XITK | SPDR FACTSET INNOVAT | 3,500 | $346K | 0.0% | $98.86 | — | — | SPDR FACTSET INNOVATIVE TECHNO | 78464A110 |
| FQAL | FIDELITY QUALITY FAC | 11,280 | $345K | 0.0% | $30.59 | — | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| ONB | OLD NATIONAL BANCORP | 25,567 | $337K | 0.0% | $13.18 | — | — | OLD NATIONAL BANCORP | 680033107 |
| BOH | BANK OF HAWAII CORP | 6,036 | $333K | 0.0% | $55.17 | — | — | BANK OF HAWAII CORPORATION | 062540109 |
| ALLY | ALLY FINANCIAL INC | 22,868 | $330K | 0.0% | $14.43 | — | — | ALLY FINANCIAL INC | 02005N100 |
| — | VEREIT INC | 67,003 | $328K | 0.0% | $4.90 | — | — | VEREIT INC | 92339V100 |
| PRF | INVESCO FTSE RAFI US | 3,440 | $318K | 0.0% | $92.44 | — | — | INVSC FTSE RAFI US 1000 ETF | 46137V613 |
| GNTX | GENTEX CORP | 14,250 | $316K | 0.0% | $22.18 | — | — | GENTEX CORP | 371901109 |
| INTU | INTUIT INC | 1,357 | $312K | 0.0% | $229.92 | — | — | INTUIT INC | 461202103 |
| DAR | DARLING INGREDIENTS | 16,233 | $311K | 0.0% | $19.16 | — | — | DARLING INGREDIENTS INC | 237266101 |
| WAFD | WASHINGTON FEDERAL I | 11,782 | $306K | 0.0% | $25.97 | — | — | WASHINGTON FEDERAL INC | 938824109 |
| ALSN | ALLISON TRANSMISSION | 9,310 | $304K | 0.0% | $32.65 | — | — | ALLISON TRANSMISSION HOLDINGS | 01973R101 |
| ADI | ANALOG DEVICES INC | 3,394 | $304K | 0.0% | $89.57 | — | — | ANALOG DEVICES INC | 032654105 |
| GEM | GOLDMAN SACHS ACTIVE | 11,580 | $303K | 0.0% | $26.17 | — | — | GLDMN SACH ACTVBETA EMRG MKT E | 381430206 |
| VLUE | ISHARES EDGE MSCI US | 4,800 | $302K | 0.0% | $62.92 | — | — | ISHARES EDG MSCI USA VAL FCTR | 46432F388 |
| AIA | ISHARES S&P ASIA 50 | 5,400 | $301K | 0.0% | $55.74 | — | — | ISHARES ASIA 50 ETF | 464288430 |
| THD | ISHARES MSCI THAILAN | 5,196 | $299K | 0.0% | $57.54 | — | — | ISHARES MSCI THAILAND ETF | 464286624 |
| EWQ | ISHARES MSCI FRANCE | 12,626 | $296K | 0.0% | $23.44 | — | — | ISHARES MSCI FRANCE ETF | 464286707 |
| — | MACQUARIE INFRASTRUC | 11,702 | $295K | 0.0% | $25.21 | — | — | MACQUARIE INFRASTRUCTURE CORP | 55608B105 |
| RNR | RENAISSANCERE HOLDIN | 1,978 | $295K | 0.0% | $149.14 | — | — | RENAISSANCERE HOLDING LTD | G7496G103 |
| — | WNS (HOLDINGS) LTD | 6,782 | $291K | 0.0% | $42.91 | — | — | WNS HOLDINGS ADR REPSG LTD | 92932M101 |
| APLE | APPLE HOSPITALITY RE | 31,644 | $290K | 0.0% | $9.16 | — | — | APPLE HOSPITALITY REIT INC | 03784Y200 |
| VOE | VANGUARD MID-CAP VAL | 3,540 | $288K | 0.0% | $81.36 | — | — | VANGUARD MID CAP VALUE ETF | 922908512 |
| COP | CONOCOPHILLIPS | 9,344 | $288K | 0.0% | $30.82 | — | — | CONOCOPHILLIPS | 20825C104 |
| NICE | NICE LTD | 2,000 | $287K | 0.0% | $143.50 | — | — | NICE ADR REPRESENTING LTD | 653656108 |
| CWB | SPDR BLOOMBERG BARCL | 5,950 | $285K | 0.0% | $47.90 | — | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| — | IAA INC | 9,400 | $282K | 0.0% | $30.00 | — | — | IAA INC | 449253103 |
| KWEB | KRANESHARES CSI CHIN | 6,110 | $277K | 0.0% | $45.34 | — | — | KRANESHARES CSI CHINA INTERNET | 500767306 |
| NWSA | NEWS CORP | 30,843 | $277K | 0.0% | $8.98 | — | — | NEWS CORP CLASS A | 65249B109 |
| SLYV | SPDR DJ WILSHIRE SMA | 6,740 | $275K | 0.0% | $40.80 | — | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| EHC | ENCOMPASS HEALTH COR | 4,294 | $275K | 0.0% | $64.04 | — | — | ENCOMPASS HEALTH CORP | 29261A100 |
| SOXX | ISHARES PHLX SEMICON | 1,340 | $275K | 0.0% | $205.22 | — | — | ISHARES PHLX SEMICONDUCTOR ETF | 464287523 |
| LOPE | GRAND CANYON EDUCATI | 3,566 | $272K | 0.0% | $76.28 | — | — | GRAND CANYON EDUCATION INC | 38526M106 |
| FTNT | FORTINET INC | 2,620 | $265K | 0.0% | $101.15 | — | — | FORTINET INC | 34959E109 |
| MDYG | SPDR DJ WILSHIRE MID | 6,200 | $265K | 0.0% | $42.74 | — | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| BPOP | POPULAR INC | 7,554 | $264K | 0.0% | $34.95 | — | — | POPULAR INC | 733174700 |
| IHRT | iHeartMedia Inc | 35,900 | $262K | 0.0% | $7.30 | — | — | IHEARTMEDIA INC CLASS A | 45174J509 |
| — | COCA-COLA EUROPEAN P | 6,932 | $260K | 0.0% | $37.51 | — | — | COCA COLA EUROPEAN PARTNERS PL | 19122T109 |
| ORI | OLD REPUBLIC INTERNA | 17,066 | $260K | 0.0% | $15.23 | — | — | OLD REPUBLIC INTERNATIONAL COR | 680223104 |
| NHI | NATIONAL HEALTH INVE | 5,237 | $259K | 0.0% | $49.46 | — | — | NATIONAL HEALTH INVESTORS REIT | 63633D104 |
| KRC | KILROY REALTY CORP | 4,030 | $257K | 0.0% | $63.77 | — | — | KILROY REALTY REIT CORP | 49427F108 |
| — | CHIMERA INVESTMENT C | 28,140 | $256K | 0.0% | $9.10 | — | — | CHIMERA INVESTMENT CORP | 16934Q208 |
| HIW | HIGHWOODS PROPERTIES | 7,205 | $255K | 0.0% | $35.39 | — | — | HIGHWOODS PROPERTIES REIT INC | 431284108 |
| VEEV | VEEVA SYSTEMS INC | 1,615 | $253K | 0.0% | $156.66 | — | — | VEEVA SYSTEMS INC CLASS A | 922475108 |
| AMH | AMERICAN HOMES 4 REN | 10,767 | $250K | 0.0% | $23.22 | — | — | AMERICAN HOMES RENT REIT CLAS | 02665T306 |
| MANH | MANHATTAN ASSOCIATES | 4,990 | $249K | 0.0% | $49.90 | — | — | MANHATTAN ASSOCIATES INC | 562750109 |
| FDMO | FIDELITY MOMENTUM FA | 8,000 | $243K | 0.0% | $30.38 | — | — | FIDELITY MOMENTUM FACTOR ETF | 316092816 |
| ELS | EQUITY LIFESTYLE PRO | 4,181 | $240K | 0.0% | $57.40 | — | — | EQUITY LIFESTYLE PROPERTIES RE | 29472R108 |
| SLM | SLM CORP | 32,964 | $237K | 0.0% | $7.19 | — | — | SLM CORP | 78442P106 |
| SLYG | SPDR DJ WILSHIRE SMA | 5,000 | $231K | 0.0% | $46.20 | — | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| FTDR | FRONTDOOR INC | 6,611 | $230K | 0.0% | $34.79 | — | — | FRONTDOOR INC | 35905A109 |
| MAA | MID-AMERICA APARTMEN | 2,217 | $228K | 0.0% | $102.84 | — | — | MID AMERICA APARTMENT COMMUNIT | 59522J103 |
| DSGX | DESCARTES SYSTEMS GR | 6,571 | $226K | 0.0% | $34.39 | — | — | DESCARTES SYSTEMS GROUP INC | 249906108 |
| KLAC | KLA CORP | 1,556 | $224K | 0.0% | $143.96 | — | — | KLA CORP | 482480100 |
| — | REXNORD CORP | 9,521 | $216K | 0.0% | $22.69 | — | — | REXNORD CORP | 76169B102 |
| HLF | HERBALIFE NUTRITION | 7,246 | $211K | 0.0% | $29.12 | — | — | HERBALIFE NUTRITION LTD | G4412G101 |
| SNPS | SYNOPSYS INC | 1,639 | $211K | 0.0% | $128.74 | — | — | SYNOPSYS INC | 871607107 |
| RDN | RADIAN GROUP INC | 15,706 | $203K | 0.0% | $12.92 | — | — | RADIAN GROUP INC | 750236101 |
| — | KIRKLAND LAKE GOLD L | 6,811 | $202K | 0.0% | $29.66 | — | — | KIRKLAND LAKE GOLD LTD | 49741E100 |
| WEN | WENDYS CO | 13,309 | $198K | 0.0% | $14.88 | — | — | WENDYS | 95058W100 |
| MTG | MGIC INVESTMENT CORP | 27,228 | $173K | 0.0% | $6.35 | — | — | MGIC INVESTMENT CORP | 552848103 |
| CAE | CAE INC | 13,362 | $169K | 0.0% | $12.65 | — | — | CAE INC | 124765108 |
| — | NOBLE ENERGY INC | 28,058 | $169K | 0.0% | $6.02 | — | — | NOBLE ENERGY INC | 655044105 |
| ARI | APOLLO COMMERCIAL RE | 21,470 | $159K | 0.0% | $7.41 | — | — | APOLLO COMMERCIAL REAL ESTATE | 03762U105 |
| — | TWO HARBORS INVESTME | 41,036 | $156K | 0.0% | $3.80 | — | — | TWO HARBORS INVESTMENT REIT CO | 90187B408 |
| KEP | KOREA ELECTRIC POWER | 20,000 | $151K | 0.0% | $7.55 | — | — | KOREA ELECTRIC POWER ADR REP | 500631106 |
| BRX | BRIXMOR PROPERTY GRO | 15,895 | $151K | 0.0% | $9.50 | — | — | BRIXMOR PROPERTY GROUP REIT IN | 11120U105 |
| JBLU | JETBLUE AIRWAYS CORP | 12,334 | $110K | 0.0% | $8.92 | — | — | JETBLUE AIRWAYS CORP | 477143101 |
| — | RETAIL PROPERTIES OF | 20,427 | $106K | 0.0% | $5.19 | — | — | RETAIL PROPERTIES OF AMERICA R | 76131V202 |
| — | UNITED STATES OIL FU | 22,300 | $94,000 | 0.0% | $4.22 | — | — | UNITED STATES OIL ETF | 91232N108 |
| — | Invesco Senior Incom | 27,934 | $90,000 | 0.0% | $3.22 | — | — | INVESCO SNR INCOME CF | 46131H107 |
| AMPY | Amplify Energy Corp | 83,213 | $47,000 | 0.0% | $0.56 | — | — | Amplify Energy Corp | 03212B103 |
| — | MFA FINANCIAL INC | 28,351 | $44,000 | 0.0% | $1.55 | — | — | MFA FINANCIAL REIT INC | 55272X102 |
| — | Voya Prime Rate Trus | 11,000 | $41,000 | 0.0% | $3.73 | — | — | Voya Prime Rate Trust | 92913A100 |
| — | Denbury Resources In | 11,830 | $2,000 | 0.0% | $0.17 | — | — | Denbury Resources Inc | 247916208 |