Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $20.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX $ INVE | 16,738,131 | $2.251B | 10.8% | $132.04 | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| BABA | ALIBABA GROUP HOLDIN | 2,507,955 | $541M | 2.6% | $148.94 | — | ALIBABA GROUP HOLDING ADR REPR | 01609W102 |
| MSFT | Microsoft Corp | 2,531,365 | $515M | 2.5% | $30.01 | +476.6% | Microsoft Corp | 594918104 |
| AAPL | Apple Inc | 1,341,751 | $489M | 2.4% | $25.65 | +192.8% | Apple Inc | 037833100 |
| AMZN | Amazon.com Inc | 159,395 | $440M | 2.1% | $51.17 | +136.0% | Amazon.com Inc | 023135106 |
| BKLN | INVESCO SENIOR LOAN | 17,180,893 | $367M | 1.8% | $22.57 | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| XLB | MATERIALS SELECT SEC | 6,290,722 | $354M | 1.7% | $50.12 | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| VCSH | VANGUARD SHORT-TERM | 3,950,530 | $327M | 1.6% | $80.92 | — | VANGUARD SHORT-TERM CORPORATE | 92206C409 |
| ABBV | AbbVie Inc | 2,359,320 | $232M | 1.1% | $49.08 | +43.7% | AbbVie Inc | 00287Y109 |
| IGIB | ISHARES INTERMEDIATE | 3,636,169 | $220M | 1.1% | $59.98 | — | ISHARES INTERMEDIATE-TERM CORP | 464288638 |
| CVX | Chevron Corp | 2,391,900 | $213M | 1.0% | $73.90 | -5.5% | Chevron Corp | 166764100 |
| META | Facebook Inc | 911,458 | $207M | 1.0% | $126.24 | +64.2% | Facebook Inc | 30303M102 |
| BIDU | BAIDU INC | 1,665,230 | $200M | 1.0% | $147.05 | — | BAIDU ADR REPTG INC CLASS A | 056752108 |
| XLP | CONSUMER STAPLES SEL | 3,341,023 | $196M | 0.9% | $54.47 | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| T | AT&T Inc | 6,075,555 | $184M | 0.9% | $13.39 | +15.7% | AT&T Inc | 00206R102 |
| XOM | Exxon Mobil Corp | 4,011,900 | $179M | 0.9% | $52.73 | -34.0% | Exxon Mobil Corp | 30231G102 |
| SPY | SPDR S&P 500 ETF TRU | 571,349 | $176M | 0.8% | $290.39 | — | SPDR S&P ETF TRUST | 78462F103 |
| VZ | Verizon Communicatio | 3,052,238 | $168M | 0.8% | $35.96 | +13.3% | Verizon Communications Inc | 92343V104 |
| GOOG | Alphabet Inc | 114,977 | $163M | 0.8% | $41.57 | +61.1% | ALPHABET INC CLASS C | 02079K107 |
| JNJ | Johnson & Johnson | 1,122,282 | $158M | 0.8% | $81.70 | +52.1% | Johnson & Johnson | 478160104 |
| D | Dominion Energy Inc | 1,928,400 | $157M | 0.8% | $54.72 | +14.5% | Dominion Energy Inc | 25746U109 |
| V | Visa Inc | 809,288 | $156M | 0.8% | $90.20 | +94.6% | VISA INC CLASS A | 92826C839 |
| HD | Home Depot Inc/The | 579,888 | $145M | 0.7% | $94.79 | +110.7% | Home Depot Inc/The | 437076102 |
| GILD | Gilead Sciences Inc | 1,863,101 | $143M | 0.7% | $56.44 | +8.9% | Gilead Sciences Inc | 375558103 |
| GOOGL | Alphabet Inc | 98,465 | $140M | 0.7% | $41.26 | +62.2% | ALPHABET INC CLASS A | 02079K305 |
| ESGE | ISHARES ESG MSCI EM | 4,357,228 | $140M | 0.7% | $31.23 | — | ISHARES ESG MSCI EM ETF | 46434G863 |
| PFE | Pfizer Inc | 4,255,042 | $139M | 0.7% | $20.03 | +29.8% | Pfizer Inc | 717081103 |
| MO | Altria Group Inc | 3,543,186 | $139M | 0.7% | $27.79 | -10.2% | Altria Group Inc | 02209S103 |
| GIS | General Mills Inc | 2,209,727 | $136M | 0.7% | $44.96 | +11.0% | General Mills Inc | 370334104 |
| JPM | JPMorgan Chase & Co | 1,416,800 | $133M | 0.6% | $46.98 | +74.0% | JPMorgan Chase & Co | 46625H100 |
| DOC | Healthpeak Propertie | 4,779,001 | $132M | 0.6% | $21.44 | -11.4% | Healthpeak Properties Inc | 42250P103 |
| CCI | Crown Castle Interna | 784,901 | $131M | 0.6% | $117.46 | +6.5% | Crown Castle International Cor | 22822V101 |
| BRK/B | Berkshire Hathaway I | 731,700 | $131M | 0.6% | $160.75 | +13.6% | Berkshire Hathaway Inc | 084670702 |
| DLR | Digital Realty Trust | 917,301 | $130M | 0.6% | $106.90 | +8.9% | Digital Realty Trust Inc | 253868103 |
| EWH | ISHARES MSCI HONG KO | 5,985,795 | $128M | 0.6% | $21.37 | — | ISHARES MSCI HONG KONG ETF | 464286871 |
| KHC | Kraft Heinz Co/The | 3,869,001 | $123M | 0.6% | $21.29 | +8.4% | Kraft Heinz Co/The | 500754106 |
| NWL | Newell Brands Inc | 7,679,100 | $122M | 0.6% | $17.24 | -38.2% | Newell Brands Inc | 651229106 |
| PG | Procter & Gamble Co/ | 997,732 | $119M | 0.6% | $70.94 | +43.1% | Procter & Gamble Co/The | 742718109 |
| PM | Philip Morris Intern | 1,673,869 | $117M | 0.6% | $57.46 | -4.6% | Philip Morris International In | 718172109 |
| ABT | Abbott Laboratories | 1,279,531 | $117M | 0.6% | $47.87 | +71.2% | Abbott Laboratories | 002824100 |
| AVGO | Broadcom Inc | 369,572 | $117M | 0.6% | $24.25 | +1.1% | Broadcom Inc | 11135F101 |
| — | Amcor PLC | 11,216,001 | $115M | 0.6% | $7.47 | -1.0% | Amcor PLC | G0250X107 |
| CAH | Cardinal Health Inc | 2,186,101 | $114M | 0.5% | $44.30 | +0.2% | Cardinal Health Inc | 14149Y108 |
| — | Kellogg Co | 1,716,811 | $113M | 0.5% | $49.56 | -0.2% | Kellogg Co | 487836108 |
| WMT | Walmart Inc | 938,020 | $112M | 0.5% | $22.83 | +66.7% | Walmart Inc | 931142103 |
| HON | Honeywell Internatio | 775,750 | $112M | 0.5% | $77.61 | +51.9% | Honeywell International Inc | 438516106 |
| UNH | UnitedHealth Group I | 366,801 | $108M | 0.5% | $261.11 | 0.0% | UnitedHealth Group Inc | 91324P102 |
| MA | Mastercard Inc | 359,083 | $106M | 0.5% | $178.52 | +53.1% | MASTERCARD INC CLASS A | 57636Q104 |
| MRK | Merck & Co Inc | 1,335,004 | $103M | 0.5% | $41.04 | +53.2% | Merck & Co Inc | 58933Y105 |
| IBM | INTERNATIONAL BUSINE | 853,422 | $103M | 0.5% | $105.56 | -13.4% | International Business Machine | 459200101 |
| CSCO | Cisco Systems Inc | 2,170,909 | $101M | 0.5% | $19.74 | +87.4% | Cisco Systems Inc | 17275R102 |
| DOW | Dow Inc | 2,478,400 | $101M | 0.5% | $31.69 | -15.3% | Dow Inc | 260557103 |
| WMB | Williams Cos Inc/The | 5,302,201 | $101M | 0.5% | $13.97 | -1.2% | WILLIAMS INC | 969457100 |
| PEP | PepsiCo Inc | 746,000 | $98.67M | 0.5% | $84.23 | +31.5% | PepsiCo Inc | 713448108 |
| DUK | Duke Energy Corp | 1,228,411 | $98.14M | 0.5% | $71.33 | -5.2% | Duke Energy Corp | 26441C204 |
| DHR | Danaher Corp | 553,300 | $97.84M | 0.5% | $79.31 | +76.6% | Danaher Corp | 235851102 |
| BEN | Franklin Resources I | 4,657,801 | $97.67M | 0.5% | $16.39 | -12.9% | Franklin Resources Inc | 354613101 |
| IGLB | ISHARES LONG-TERM CO | 1,392,916 | $97.56M | 0.5% | $66.60 | — | ISHARES LONG-TERM CORPORATE BO | 464289511 |
| IRM | Iron Mountain Inc | 3,729,201 | $97.33M | 0.5% | $21.73 | -11.2% | Iron Mountain Inc | 46284V101 |
| IP | International Paper | 2,724,427 | $95.93M | 0.5% | $27.57 | -10.1% | International Paper Co | 460146103 |
| CMCSA | Comcast Corp | 2,451,207 | $95.55M | 0.5% | $26.60 | +23.2% | COMCAST CORP CLASS A | 20030N101 |
| FE | FirstEnergy Corp | 2,421,374 | $93.9M | 0.5% | $35.41 | -7.9% | FirstEnergy Corp | 337932107 |
| — | Hanesbrands Inc | 8,256,501 | $93.22M | 0.4% | $8.74 | — | Hanesbrands Inc | 410345102 |
| ADBE | Adobe Inc | 209,186 | $91.06M | 0.4% | $365.08 | +1.5% | Adobe Inc | 00724F101 |
| LYB | LyondellBasell Indus | 1,385,001 | $91.02M | 0.4% | $47.39 | -13.9% | LYONDELLBASELL INDUSTRIES NV C | N53745100 |
| O | Realty Income Corp | 1,525,401 | $90.76M | 0.4% | $48.92 | -18.0% | Realty Income Corp | 756109104 |
| — | Seagate Technology P | 1,860,801 | $90.08M | 0.4% | $48.70 | — | Seagate Technology PLC | G7945M107 |
| PFG | Principal Financial | 2,164,401 | $89.91M | 0.4% | $35.62 | -17.2% | Principal Financial Group Inc | 74251V102 |
| ALL | Allstate Corp/The | 920,650 | $89.29M | 0.4% | $51.93 | +64.9% | Allstate Corp/The | 020002101 |
| SO | Southern Co/The | 1,699,331 | $88.11M | 0.4% | $48.87 | -8.4% | Southern Co/The | 842587107 |
| FIS | Fidelity National In | 651,819 | $87.4M | 0.4% | $101.47 | +15.1% | Fidelity National Information | 31620M106 |
| IVV | ISHARES S&P 500 | 279,935 | $86.69M | 0.4% | $289.24 | — | ISHARES CORE S&P ETF | 464287200 |
| — | Interpublic Group of | 5,025,901 | $86.24M | 0.4% | $15.85 | -16.6% | Interpublic Group of Cos Inc/T | 460690100 |
| — | People's United Fina | 7,423,101 | $85.89M | 0.4% | $11.18 | — | People's United Financial Inc | 712704105 |
| KMI | Kinder Morgan Inc | 5,615,013 | $85.18M | 0.4% | $12.74 | -14.9% | Kinder Morgan Inc | 49456B101 |
| PLD | Prologis Inc | 911,500 | $85.07M | 0.4% | $59.04 | +29.2% | Prologis Inc | 74340W103 |
| MET | MetLife Inc | 2,325,973 | $84.94M | 0.4% | $34.50 | -16.0% | MetLife Inc | 59156R108 |
| PSX | Phillips 66 | 1,179,000 | $84.77M | 0.4% | $59.94 | -6.2% | Phillips 66 | 718546104 |
| REG | Regency Centers Corp | 1,846,600 | $84.74M | 0.4% | $43.13 | -22.5% | Regency Centers Corp | 758849103 |
| DIS | Walt Disney Co/The | 757,300 | $84.45M | 0.4% | $110.70 | -2.6% | Walt Disney Co/The | 254687106 |
| SPG | Simon Property Group | 1,234,250 | $84.4M | 0.4% | $98.66 | -53.8% | Simon Property Group Inc | 828806109 |
| RF | Regions Financial Co | 7,554,953 | $84.01M | 0.4% | $10.35 | -18.4% | Regions Financial Corp | 7591EP100 |
| CRM | salesforce.com Inc | 446,512 | $83.64M | 0.4% | $152.53 | +9.1% | salesforce.com Inc | 79466L302 |
| PPL | PPL Corp | 3,220,801 | $83.23M | 0.4% | $24.04 | -14.2% | PPL Corp | 69351T106 |
| EIX | Edison International | 1,529,601 | $83.07M | 0.4% | $50.93 | -12.5% | Edison International | 281020107 |
| CNP | CenterPoint Energy I | 4,446,501 | $83.02M | 0.4% | $18.39 | -19.2% | CenterPoint Energy Inc | 15189T107 |
| QCOM | QUALCOMM Inc | 907,679 | $82.79M | 0.4% | $52.70 | +34.7% | QUALCOMM Inc | 747525103 |
| AMGN | Amgen Inc | 350,100 | $82.58M | 0.4% | $103.25 | +85.6% | Amgen Inc | 031162100 |
| TXN | Texas Instruments In | 647,121 | $82.17M | 0.4% | $101.79 | -2.2% | Texas Instruments Inc | 882508104 |
| BAC | Bank of America Corp | 3,443,655 | $81.79M | 0.4% | $15.10 | +36.2% | Bank of America Corp | 060505104 |
| AMD | Advanced Micro Devic | 1,551,028 | $81.6M | 0.4% | $28.40 | +86.7% | Advanced Micro Devices Inc | 007903107 |
| — | Westrock Co | 2,873,995 | $81.22M | 0.4% | $28.26 | — | Westrock Co | 96145D105 |
| — | CenturyLink Inc | 7,998,301 | $80.22M | 0.4% | $9.60 | — | CenturyLink Inc | 156700106 |
| HBAN | Huntington Bancshare | 8,871,290 | $80.15M | 0.4% | $9.03 | -24.5% | Huntington Bancshares Inc/OH | 446150104 |
| GLD | SPDR GOLD SHARES | 477,211 | $79.87M | 0.4% | $113.96 | — | SPDR GOLD SHARES | 78463V107 |
| VLO | Valero Energy Corp | 1,325,400 | $77.96M | 0.4% | $50.74 | -5.9% | Valero Energy Corp | 91913Y100 |
| UNP | Union Pacific Corp | 454,601 | $76.86M | 0.4% | $141.44 | 0.0% | Union Pacific Corp | 907818108 |
| PRU | Prudential Financial | 1,258,101 | $76.62M | 0.4% | $55.25 | -19.9% | Prudential Financial Inc | 744320102 |
| EMR | Emerson Electric Co | 1,230,500 | $76.33M | 0.4% | $50.00 | +0.6% | Emerson Electric Co | 291011104 |
| AMT | American Tower Corp | 294,502 | $76.14M | 0.4% | $210.56 | 0.0% | American Tower Corp | 03027X100 |
| KEY | KeyCorp | 6,099,301 | $74.29M | 0.4% | $11.57 | -23.8% | KeyCorp | 493267108 |
| VTR | Ventas Inc | 2,011,411 | $73.66M | 0.4% | $36.46 | -26.1% | VENTAS REIT INC | 92276F100 |
| INTC | Intel Corp | 1,185,790 | $70.95M | 0.3% | $22.04 | +141.4% | INTEL CORPORATION CORP | 458140100 |
| HRB | H&R Block Inc | 4,914,601 | $70.18M | 0.3% | $15.71 | -18.8% | H&R Block Inc | 093671105 |
| WELL | Welltower Inc | 1,353,101 | $70.02M | 0.3% | $56.75 | -26.4% | Welltower Inc | 95040Q104 |
| IVZ | Invesco Ltd | 6,488,974 | $69.82M | 0.3% | $10.51 | -32.9% | Invesco Ltd | G491BT108 |
| UNM | Unum Group | 4,202,734 | $69.72M | 0.3% | $21.94 | -28.1% | Unum Group | 91529Y106 |
| — | BlackRock Inc | 127,300 | $69.26M | 0.3% | $501.96 | — | BlackRock Inc | 09247X101 |
| MMM | 3M Co | 441,400 | $68.85M | 0.3% | $97.99 | +4.5% | 3M Co | 88579Y101 |
| CMS | CMS Energy Corp | 1,168,367 | $68.26M | 0.3% | $50.55 | -3.3% | CMS Energy Corp | 125896100 |
| CI | Cigna Corp | 357,400 | $67.07M | 0.3% | $179.31 | -3.2% | Cigna Corp | 125523100 |
| VNO | Vornado Realty Trust | 1,748,001 | $66.79M | 0.3% | $36.72 | — | Vornado Realty Trust | 929042109 |
| BAX | Baxter International | 769,900 | $66.29M | 0.3% | $70.09 | +10.8% | Baxter International Inc | 071813109 |
| BKNG | Booking Holdings Inc | 41,551 | $66.16M | 0.3% | $1907.95 | -21.5% | Booking Holdings Inc | 09857L108 |
| ORCL | Oracle Corp | 1,190,339 | $65.79M | 0.3% | $39.69 | +23.4% | Oracle Corp | 68389X105 |
| MDLZ | Mondelez Internation | 1,270,059 | $64.94M | 0.3% | $34.03 | +30.9% | MONDELEZ INTERNATIONAL INC CLA | 609207105 |
| CAT | Caterpillar Inc | 511,900 | $64.75M | 0.3% | $71.24 | +49.1% | Caterpillar Inc | 149123101 |
| SRE | Sempra Energy | 548,751 | $64.33M | 0.3% | $58.34 | -12.5% | Sempra Energy | 816851109 |
| RVTY | PerkinElmer Inc | 654,501 | $64.2M | 0.3% | $90.26 | 0.0% | PerkinElmer Inc | 714046109 |
| — | HOLLYSYS AUTOMATION | 4,812,814 | $64.01M | 0.3% | $17.55 | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| MS | Morgan Stanley | 1,323,200 | $63.91M | 0.3% | $19.42 | +81.3% | Morgan Stanley | 617446448 |
| ZTS | Zoetis Inc | 462,047 | $63.32M | 0.3% | $124.49 | -0.0% | ZOETIS INC CLASS A | 98978V103 |
| WFC | Wells Fargo & Co | 2,473,301 | $63.32M | 0.3% | $32.80 | -26.9% | Wells Fargo & Co | 949746101 |
| SBUX | Starbucks Corp | 854,001 | $62.85M | 0.3% | $66.33 | 0.0% | Starbucks Corp | 855244109 |
| TGT | Target Corp | 521,477 | $62.54M | 0.3% | $97.99 | +0.2% | Target Corp | 87612E106 |
| — | SL Green Realty Corp | 1,268,101 | $62.51M | 0.3% | $44.70 | — | SL Green Realty Corp | 78440X101 |
| RTX | Raytheon Technologie | 1,001,100 | $61.69M | 0.3% | $54.61 | 0.0% | Raytheon Technologies Corp | 75513E101 |
| EA | Electronic Arts Inc | 461,221 | $60.9M | 0.3% | $94.31 | +21.8% | Electronic Arts Inc | 285512109 |
| AXP | American Express Co | 636,100 | $60.56M | 0.3% | $74.79 | +14.5% | American Express Co | 025816109 |
| SLB | Schlumberger Ltd | 3,289,201 | $60.49M | 0.3% | $22.80 | -32.1% | Schlumberger Ltd | 806857108 |
| MDT | Medtronic PLC | 651,700 | $59.76M | 0.3% | $61.44 | +33.1% | Medtronic PLC | G5960L103 |
| CVS | CVS Health Corp | 913,450 | $59.35M | 0.3% | $48.82 | +7.7% | CVS Health Corp | 126650100 |
| JD | JD.COM INC | 986,006 | $59.34M | 0.3% | $32.20 | — | JD.COM ADR REPRESENTING INC | 47215P106 |
| C | Citigroup Inc | 1,144,100 | $58.46M | 0.3% | $44.75 | -13.6% | Citigroup Inc | 172967424 |
| — | Lam Research Corp | 177,709 | $57.48M | 0.3% | $320.81 | — | Lam Research Corp | 512807108 |
| HIG | Hartford Financial S | 1,472,146 | $56.75M | 0.3% | $29.68 | +13.5% | Hartford Financial Services Gr | 416515104 |
| TCOM | TRIP.COM GROUP LTD | 2,175,287 | $56.38M | 0.3% | $26.71 | — | TRIP COM GROUP ADR LTD | 89677Q107 |
| LDOS | Leidos Holdings Inc | 585,500 | $54.84M | 0.3% | $59.98 | +52.3% | Leidos Holdings Inc | 525327102 |
| UPS | United Parcel Servic | 484,800 | $53.9M | 0.3% | $64.65 | +23.3% | UNITED PARCEL SERVICE INC CLAS | 911312106 |
| NOW | ServiceNow Inc | 131,849 | $53.41M | 0.3% | $69.80 | +1.2% | ServiceNow Inc | 81762P102 |
| EXC | Exelon Corp | 1,468,301 | $53.28M | 0.3% | $24.11 | -9.9% | Exelon Corp | 30161N101 |
| CTSH | Cognizant Technology | 928,550 | $52.76M | 0.3% | $54.61 | -9.7% | Cognizant Technology Solutions | 192446102 |
| GM | General Motors Co | 2,071,900 | $52.42M | 0.3% | $29.33 | -20.0% | General Motors Co | 37045V100 |
| OKE | ONEOK Inc | 1,572,101 | $52.23M | 0.3% | $36.50 | -37.8% | ONEOK Inc | 682680103 |
| BA | Boeing Co/The | 265,700 | $48.7M | 0.2% | $194.16 | -20.8% | Boeing Co/The | 097023105 |
| CLOU | GLOBAL X CLOUD COMPU | 2,171,760 | $46.52M | 0.2% | $15.06 | — | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 |
| — | Nuance Communication | 1,733,514 | $43.87M | 0.2% | $16.46 | — | Nuance Communications Inc | 67020Y100 |
| JOYY | JOYY INC | 495,040 | $43.84M | 0.2% | $52.86 | — | JOYY ADR INC | 46591M109 |
| CL | Colgate-Palmolive Co | 576,821 | $42.26M | 0.2% | $55.17 | +13.0% | Colgate-Palmolive Co | 194162103 |
| MTZ | MasTec Inc | 936,650 | $42.03M | 0.2% | $62.08 | -39.0% | MasTec Inc | 576323109 |
| KO | Coca-Cola Co/The | 931,926 | $41.64M | 0.2% | $30.86 | +25.5% | Coca-Cola Co/The | 191216100 |
| ELV | Anthem Inc | 155,600 | $40.92M | 0.2% | $190.88 | +29.4% | Anthem Inc | 036752103 |
| CF | CF Industries Holdin | 1,433,101 | $40.33M | 0.2% | $24.90 | 0.0% | CF Industries Holdings Inc | 125269100 |
| BBY | Best Buy Co Inc | 455,977 | $39.79M | 0.2% | $24.17 | +149.4% | BEST BUY INC | 086516101 |
| APH | Amphenol Corp | 395,888 | $37.93M | 0.2% | $21.17 | 0.0% | AMPHENOL CORP CLASS A | 032095101 |
| INFY | INFOSYS LTD | 3,836,224 | $37.06M | 0.2% | $14.32 | — | INFOSYS ADR REPRESENTING ONE L | 456788108 |
| ACWI | ISHARES MSCI ACWI ET | 489,944 | $36.12M | 0.2% | $71.92 | — | ISHARES MSCI ACWI ETF | 464288257 |
| PNC | PNC Financial Servic | 335,450 | $35.29M | 0.2% | $60.91 | +41.1% | PNC Financial Services Group I | 693475105 |
| KMB | Kimberly-Clark Corp | 242,000 | $34.21M | 0.2% | $79.36 | +42.0% | Kimberly-Clark Corp | 494368103 |
| — | MOBIL'NYE TELESISTEM | 3,700,553 | $34.01M | 0.2% | $8.37 | — | MOBILE TELESYSTEMS ADR REP | 607409109 |
| DD | DuPont de Nemours In | 604,250 | $32.1M | 0.2% | $26.86 | -35.1% | DuPont de Nemours Inc | 26614N102 |
| SMTC | Semtech Corp | 604,700 | $31.58M | 0.2% | $39.31 | +19.0% | Semtech Corp | 816850101 |
| TX | TERNIUM SA | 2,033,422 | $30.85M | 0.1% | $20.41 | — | TERNIUM ADR EACH REPRESENTING | 880890108 |
| MCK | McKesson Corp | 197,700 | $30.33M | 0.1% | $140.12 | -0.6% | McKesson Corp | 58155Q103 |
| ADM | Archer-Daniels-Midla | 742,400 | $29.62M | 0.1% | $30.91 | +3.2% | Archer-Daniels-Midland Co | 039483102 |
| ATHM | AUTOHOME INC | 378,438 | $28.57M | 0.1% | $71.83 | — | AUTOHOME ADR REPRESENTING INC | 05278C107 |
| DAL | Delta Air Lines Inc | 988,676 | $27.73M | 0.1% | $41.06 | -39.7% | Delta Air Lines Inc | 247361702 |
| CTVA | Corteva Inc | 988,800 | $26.49M | 0.1% | $25.06 | -2.8% | Corteva Inc | 22052L104 |
| NUE | Nucor Corp | 638,300 | $26.43M | 0.1% | $39.15 | -7.0% | Nucor Corp | 670346105 |
| — | SVB Financial Group | 117,400 | $25.3M | 0.1% | $224.10 | — | SVB Financial Group | 78486Q101 |
| — | NEW ORIENTAL EDUCATI | 181,210 | $23.6M | 0.1% | $115.40 | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| RCL | Royal Caribbean Crui | 468,550 | $23.57M | 0.1% | $74.90 | -40.6% | Royal Caribbean Cruises Ltd | V7780T103 |
| OTIS | Otis Worldwide Corp | 412,688 | $23.46M | 0.1% | $47.48 | 0.0% | Otis Worldwide Corp | 68902V107 |
| HSIC | Henry Schein Inc | 394,474 | $23.03M | 0.1% | $63.45 | -11.9% | Henry Schein Inc | 806407102 |
| — | FLIR Systems Inc | 549,197 | $22.28M | 0.1% | $32.21 | — | FLIR Systems Inc | 302445101 |
| VST | Vistra Energy Corp | 1,182,900 | $22.03M | 0.1% | $21.07 | -21.2% | Vistra Energy Corp | 92840M102 |
| — | Splunk Inc | 109,488 | $21.75M | 0.1% | $198.70 | — | Splunk Inc | 848637104 |
| DBX | Dropbox Inc | 979,100 | $21.32M | 0.1% | $22.64 | -6.7% | Dropbox Inc | 26210C104 |
| ASHR | XTRACKERS HVST CSI 3 | 648,249 | $19.26M | 0.1% | $28.25 | — | XTRACKERS HVST CSI CHINA A-SH | 233051879 |
| VT | VANGUARD TOTAL WORLD | 248,300 | $18.57M | 0.1% | $74.80 | — | VANGUARD TOTAL WORLD STOCK IND | 922042742 |
| EEM | ISHARES MSCI EMERGIN | 456,403 | $18.25M | 0.1% | $37.81 | — | ISHARES MSCI EMERGING MARKETS | 464287234 |
| QQQ | INVESCO QQQ TRUST SE | 70,903 | $17.55M | 0.1% | $190.23 | — | INVESCO QQQ TRUST SERIES | 46090E103 |
| BZUN | BAOZUN INC | 452,193 | $17.39M | 0.1% | $39.52 | — | BAOZUN ADR REPRESENTING INC | 06684L103 |
| ACWV | ISHARES EDGE MSCI MI | 183,163 | $16.04M | 0.1% | $78.26 | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| — | Spirit AeroSystems H | 611,400 | $14.64M | 0.1% | $45.14 | — | Spirit AeroSystems Holdings In | 848574109 |
| BAP | CREDICORP LTD | 92,530 | $12.37M | 0.1% | $176.16 | -26.2% | CREDICORP LTD | G2519Y108 |
| BNDX | VANGUARD TOTAL INTER | 203,910 | $11.77M | 0.1% | $57.63 | — | VANGUARD TOTAL INTERNATIONAL B | 92203J407 |
| PYPL | PAYPAL HOLDINGS INC | 67,503 | $11.76M | 0.1% | $105.10 | +31.2% | PAYPAL HOLDINGS INC | 70450Y103 |
| LMT | Lockheed Martin Corp | 30,900 | $11.28M | 0.1% | $147.05 | +120.1% | Lockheed Martin Corp | 539830109 |
| DBO | INVESCO DB OIL FUND | 1,587,522 | $11.1M | 0.1% | $11.15 | — | INVSC DB OIL ETF | 46140H403 |
| KMT | Kennametal Inc | 385,950 | $11.08M | 0.1% | $27.49 | -21.8% | Kennametal Inc | 489170100 |
| HELE | Helen of Troy Ltd | 57,277 | $10.8M | 0.1% | $87.13 | +87.8% | Helen of Troy Ltd | G4388N106 |
| — | National General Hol | 493,451 | $10.66M | 0.1% | $21.66 | — | National General Holdings Corp | 636220303 |
| PAG | Penske Automotive Gr | 268,300 | $10.39M | 0.1% | $42.74 | -18.4% | Penske Automotive Group Inc | 70959W103 |
| AX | Axos Financial Inc | 467,600 | $10.32M | 0.0% | $36.76 | -44.7% | Axos Financial Inc | 05465C100 |
| — | Primo Water Corp | 745,700 | $10.25M | 0.0% | $9.06 | — | Primo Water Corp | 74167P108 |
| — | Magellan Health Inc | 140,050 | $10.22M | 0.0% | $65.20 | — | Magellan Health Inc | 559079207 |
| HOMB | Home BancShares Inc/ | 643,350 | $9.895M | 0.0% | $18.64 | -24.6% | Home BancShares Inc/AR | 436893200 |
| AIQ | GLOBAL X ARTIFICIAL | 475,450 | $9.824M | 0.0% | $16.02 | — | GLOBAL X ARTIFICIAL INTELLIGEN | 37954Y632 |
| RNST | Renasant Corp | 393,250 | $9.792M | 0.0% | $40.85 | -41.9% | Renasant Corp | 75970E107 |
| — | TCF Financial Corp | 329,000 | $9.679M | 0.0% | $38.07 | — | TCF Financial Corp | 872307103 |
| MCHI | ISHARES MSCI CHINA E | 146,740 | $9.604M | 0.0% | $65.45 | — | ISHARES MSCI CHINA ETF | 46429B671 |
| INDB | Independent Bank Cor | 139,300 | $9.346M | 0.0% | $37.01 | +50.5% | Independent Bank Corp | 453836108 |
| — | Premier Inc | 265,600 | $9.105M | 0.0% | $36.27 | — | Premier Inc | 74051N102 |
| TXNM | PNM Resources Inc | 232,150 | $8.924M | 0.0% | $31.28 | +27.7% | PNM Resources Inc | 69349H107 |
| — | Sterling Bancorp/DE | 750,900 | $8.801M | 0.0% | $22.69 | — | Sterling Bancorp/DE | 85917A100 |
| VGSH | VANGUARD SHORT TERM | 141,427 | $8.797M | 0.0% | $60.22 | — | VANGUARD SHORT-TERM TREASURY I | 92206C102 |
| EWM | ISHARES MSCI MALAYSI | 344,720 | $8.69M | 0.0% | $25.21 | — | ISHARES MSCI MALAYSIA ETF | 46434G814 |
| JHG | Janus Henderson Grou | 410,175 | $8.68M | 0.0% | $31.73 | -39.2% | Janus Henderson Group PLC | G4474Y214 |
| TEX | Terex Corp | 458,450 | $8.605M | 0.0% | $31.41 | -49.3% | Terex Corp | 880779103 |
| — | Physicians Realty Tr | 486,448 | $8.523M | 0.0% | $18.94 | — | PHYSICIANS REALTY TRUST REIT | 71943U104 |
| — | Skechers USA Inc | 267,500 | $8.394M | 0.0% | $26.35 | — | Skechers USA Inc | 830566105 |
| EWW | ISHARES MSCI MEXICO | 261,156 | $8.326M | 0.0% | $31.88 | — | ISHARES MSCI MEXICO ETF | 464286822 |
| ITGR | Integer Holdings Cor | 112,000 | $8.182M | 0.0% | $26.96 | +169.7% | Integer Holdings Corp | 45826H109 |
| HLI | Houlihan Lokey Inc | 146,551 | $8.154M | 0.0% | $46.30 | +13.1% | Houlihan Lokey Inc | 441593100 |
| SKYW | SkyWest Inc | 247,450 | $8.072M | 0.0% | $20.21 | +46.4% | SkyWest Inc | 830879102 |
| VGT | VANGUARD INFORMATION | 28,674 | $7.992M | 0.0% | $217.37 | — | VANGUARD INFORMATION TECHNOLOG | 92204A702 |
| DVY | ISHARES SELECT DIVID | 98,704 | $7.967M | 0.0% | $95.21 | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| CACI | CACI International I | 36,650 | $7.949M | 0.0% | $111.52 | +114.3% | CACI International Inc | 127190304 |
| SPOT | SPOTIFY TECHNOLOGY S | 30,226 | $7.804M | 0.0% | $171.44 | 0.0% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| NVDA | NVIDIA CORP | 19,936 | $7.574M | 0.0% | $5.07 | +59.1% | NVIDIA CORP | 67066G104 |
| — | Avaya Holdings Corp | 612,051 | $7.565M | 0.0% | $8.09 | — | Avaya Holdings Corp | 05351X101 |
| TWLO | TWILIO INC | 34,332 | $7.533M | 0.0% | $148.54 | +8.1% | TWILIO INC CLASS A | 90138F102 |
| GATX | GATX Corp | 121,650 | $7.418M | 0.0% | $43.15 | +24.6% | GATX Corp | 361448103 |
| APOG | Apogee Enterprises I | 321,050 | $7.397M | 0.0% | $36.89 | -51.4% | Apogee Enterprises Inc | 037598109 |
| INDA | ISHARES MSCI INDIA E | 248,280 | $7.205M | 0.0% | $32.85 | — | ISHARES MSCI INDIA ETF | 46429B598 |
| LULU | LULULEMON ATHLETICA | 21,953 | $6.85M | 0.0% | $255.73 | 0.0% | LULULEMON ATHLETICA INC | 550021109 |
| WAL | Western Alliance Ban | 178,890 | $6.775M | 0.0% | $43.75 | -29.2% | Western Alliance Bancorp | 957638109 |
| KBR | KBR Inc | 297,651 | $6.712M | 0.0% | $25.04 | -18.6% | KBR Inc | 48242W106 |
| — | MARVELL TECHNOLOGY G | 190,549 | $6.68M | 0.0% | $32.64 | — | MARVELL TECHNOLOGY GROUP LTD | G5876H105 |
| WB | WEIBO CORP | 198,671 | $6.675M | 0.0% | $54.70 | — | WEIBO ADR REPRESENTING CORP | 948596101 |
| KRG | Kite Realty Group Tr | 560,200 | $6.465M | 0.0% | $18.51 | — | Kite Realty Group Trust | 49803T300 |
| DG | DOLLAR GENERAL CORP | 33,779 | $6.435M | 0.0% | $167.17 | 0.0% | DOLLAR GENERAL CORP | 256677105 |
| HUN | Huntsman Corp | 355,000 | $6.379M | 0.0% | $18.49 | -9.2% | Huntsman Corp | 447011107 |
| RS | Reliance Steel & Alu | 67,193 | $6.379M | 0.0% | $68.68 | +32.8% | Reliance Steel & Aluminum Co | 759509102 |
| TAL | TAL EDUCATION GROUP | 93,161 | $6.37M | 0.0% | $48.20 | — | TAL EDUCATION GROUP ADR REPTG | 874080104 |
| — | GLOBAL X HEALTH & WE | 321,100 | $6.345M | 0.0% | $19.20 | — | GLOBAL X HEALTH AND WELNES THM | 37954Y798 |
| DCH | American Axle & Manu | 817,650 | $6.214M | 0.0% | $16.38 | -64.7% | American Axle & Manufacturing | 024061103 |
| MNST | MONSTER BEVERAGE COR | 89,343 | $6.193M | 0.0% | $32.13 | +1.6% | MONSTER BEVERAGE CORP | 61174X109 |
| SRLN | SPDR BLACKSTONE/GSO | 140,000 | $6.073M | 0.0% | $43.38 | — | SPDR BLACKSTONE GSO SENIOR LOA | 78467V608 |
| FTSL | FIRST TRUST SENIOR L | 133,300 | $6.015M | 0.0% | $45.12 | — | FIRST TRUST SENIOR LOAN ETF | 33738D309 |
| FHN | First Horizon Nation | 602,901 | $6.005M | 0.0% | $7.35 | 0.0% | First Horizon National Corp | 320517105 |
| HDB | HDFC BANK LTD | 129,956 | $5.908M | 0.0% | $61.56 | — | HDFC BANK ADR REPRESENTING THR | 40415F101 |
| ABCB | Ameris Bancorp | 250,451 | $5.908M | 0.0% | $38.78 | -44.2% | Ameris Bancorp | 03076K108 |
| VOO | VANGUARD 500 INDEX F | 20,675 | $5.86M | 0.0% | $200.21 | — | VANGUARD INDEX FUND;ETF | 922908363 |
| — | Aerojet Rocketdyne H | 145,850 | $5.781M | 0.0% | $18.71 | — | Aerojet Rocketdyne Holdings In | 007800105 |
| BDN | Brandywine Realty Tr | 529,400 | $5.765M | 0.0% | $15.67 | — | Brandywine Realty Trust | 105368203 |
| BHE | Benchmark Electronic | 264,650 | $5.716M | 0.0% | $22.39 | -18.0% | Benchmark Electronics Inc | 08160H101 |
| EFA | ISHARES MSCI EAFE ET | 93,800 | $5.71M | 0.0% | $66.44 | — | ISHARES MSCI EAFE ETF | 464287465 |
| PBF | PBF Energy Inc | 536,550 | $5.494M | 0.0% | $27.62 | -63.8% | PBF Energy Inc | 69318G106 |
| — | Foot Locker Inc | 187,900 | $5.479M | 0.0% | $50.05 | — | Foot Locker Inc | 344849104 |
| ACN | ACCENTURE PLC | 25,450 | $5.465M | 0.0% | $162.99 | +7.1% | ACCENTURE PLC CLASS A | G1151C101 |
| DRH | DiamondRock Hospital | 984,700 | $5.445M | 0.0% | $10.44 | — | DiamondRock Hospitality Co | 252784301 |
| BANC | Banc of California I | 501,000 | $5.426M | 0.0% | $15.54 | -42.9% | Banc of California Inc | 05990K106 |
| PAYX | PAYCHEX INC | 69,904 | $5.295M | 0.0% | $55.12 | +7.0% | PAYCHEX INC | 704326107 |
| TJX | TJX COMPANIES INC | 104,336 | $5.275M | 0.0% | $46.39 | +0.5% | TJX INC | 872540109 |
| VIPS | VIPSHOP HOLDINGS LTD | 263,535 | $5.247M | 0.0% | $19.91 | — | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 |
| XLK | TECHNOLOGY SELECT SE | 50,100 | $5.235M | 0.0% | $78.05 | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| DIV | GLOBAL X SUPERDIVIDE | 339,000 | $5.085M | 0.0% | $25.16 | — | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 |
| — | FLEETCOR TECHNOLOGIE | 20,009 | $5.033M | 0.0% | $230.07 | — | FLEETCOR TECHNOLOGIES INC | 339041105 |
| INGR | Ingredion Inc | 60,500 | $5.022M | 0.0% | $82.72 | -1.1% | Ingredion Inc | 457187102 |
| NKE | NIKE INC | 50,837 | $4.984M | 0.0% | $71.92 | +18.8% | NIKE INC CLASS B | 654106103 |
| KR | Kroger Co/The | 144,035 | $4.876M | 0.0% | $21.16 | +36.0% | Kroger Co/The | 501044101 |
| SNX | SYNNEX Corp | 40,580 | $4.86M | 0.0% | $35.46 | +23.4% | SYNNEX Corp | 87162W100 |
| — | Meredith Corp | 328,850 | $4.785M | 0.0% | $51.83 | — | Meredith Corp | 589433101 |
| IWO | ISHARES RUSSELL 2000 | 22,700 | $4.696M | 0.0% | $206.87 | — | ISHARES RUSSELL GROWTH ETF | 464287648 |
| LLY | ELI LILLY AND CO | 28,380 | $4.659M | 0.0% | $124.75 | +15.4% | ELI LILLY | 532457108 |
| — | Verint Systems Inc | 101,993 | $4.608M | 0.0% | $41.87 | — | Verint Systems Inc | 92343X100 |
| ADSK | AUTODESK INC | 19,238 | $4.602M | 0.0% | $152.22 | +29.1% | AUTODESK INC | 052769106 |
| ILMN | ILLUMINA INC | 12,423 | $4.6M | 0.0% | $289.86 | +11.0% | ILLUMINA INC | 452327109 |
| BDC | Belden Inc | 140,700 | $4.58M | 0.0% | $61.39 | -46.7% | Belden Inc | 077454106 |
| EPP | ISHARES MSCI PACIFIC | 113,996 | $4.532M | 0.0% | $39.76 | — | ISHARES MSCI PACIFIC EX JAPAN | 464286665 |
| ATI | Allegheny Technologi | 439,500 | $4.479M | 0.0% | $22.13 | -60.8% | Allegheny Technologies Inc | 01741R102 |
| — | 58.COM INC | 82,406 | $4.445M | 0.0% | $56.63 | — | 58.COM ADR REPRESENTING INC | 31680Q104 |
| — | Steelcase Inc | 365,100 | $4.403M | 0.0% | $15.38 | — | Steelcase Inc | 858155203 |
| — | SEATTLE GENETICS INC | 25,564 | $4.344M | 0.0% | $169.93 | — | SEATTLE GENETICS INC | 812578102 |
| CSGS | CSG Systems Internat | 104,850 | $4.34M | 0.0% | $33.68 | +20.5% | CSG Systems International Inc | 126349109 |
| IGF | ISHARES S&P GLOBAL I | 112,995 | $4.327M | 0.0% | $39.41 | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| WEC | WEC ENERGY GROUP INC | 47,964 | $4.204M | 0.0% | $75.95 | -1.1% | WEC ENERGY GROUP INC | 92939U106 |
| DOCU | DOCUSIGN INC | 23,762 | $4.092M | 0.0% | $126.03 | 0.0% | DOCUSIGN INC | 256163106 |
| EWC | ISHARES MSCI CANADA | 157,830 | $4.085M | 0.0% | $25.88 | — | ISHARES MSCI CANADA ETF | 464286509 |
| LIT | GLOBAL X LITHIUM & B | 126,100 | $3.991M | 0.0% | $26.24 | — | GLOBAL X LITHIUM BATTERY TECH | 37954Y855 |
| AEE | AMEREN CORP | 55,471 | $3.903M | 0.0% | $56.92 | +8.0% | AMEREN CORP | 023608102 |
| SWKS | SKYWORKS SOLUTIONS I | 30,434 | $3.891M | 0.0% | $86.25 | +11.9% | SKYWORKS SOLUTIONS INC | 83088M102 |
| — | KANSAS CITY SOUTHERN | 25,677 | $3.833M | 0.0% | $149.28 | — | KANSAS CITY SOUTHERN | 485170302 |
| PLAB | Photronics Inc | 343,650 | $3.825M | 0.0% | $8.86 | +29.5% | Photronics Inc | 719405102 |
| — | IAC/INTERACTIVECORP | 11,724 | $3.792M | 0.0% | $195.73 | — | IAC INTERACTIVE | 44919P508 |
| YUM | YUM! BRANDS INC | 43,004 | $3.737M | 0.0% | $60.34 | +27.4% | YUM BRANDS INC | 988498101 |
| XLI | INDUSTRIAL SELECT SE | 53,930 | $3.705M | 0.0% | $59.59 | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| — | MOMO INC | 211,481 | $3.697M | 0.0% | $27.47 | — | MOMO ADR REPRESENTING INC | 60879B107 |
| DGX | QUEST DIAGNOSTICS IN | 32,405 | $3.693M | 0.0% | $89.81 | +6.0% | QUEST DIAGNOSTICS INC | 74834L100 |
| WM | WASTE MANAGEMENT INC | 34,765 | $3.682M | 0.0% | $70.29 | +31.1% | WASTE MANAGEMENT INC | 94106L109 |
| ISRG | INTUITIVE SURGICAL I | 6,315 | $3.598M | 0.0% | $182.87 | -2.0% | INTUITIVE SURGICAL INC | 46120E602 |
| PANW | PALO ALTO NETWORKS I | 15,181 | $3.487M | 0.0% | $35.23 | 0.0% | PALO ALTO NETWORKS INC | 697435105 |
| IVW | ISHARES TRUST S & P5 | 16,800 | $3.486M | 0.0% | $165.04 | — | ISHARES S&P GROWTH ETF TRUST | 464287309 |
| OLN | Olin Corp | 300,000 | $3.447M | 0.0% | $18.78 | -40.8% | Olin Corp | 680665205 |
| AES | AES Corp/The | 235,700 | $3.415M | 0.0% | $11.03 | -2.9% | AES Corp/The | 00130H105 |
| — | SOGOU INC | 796,442 | $3.329M | 0.0% | $4.00 | — | SOGOU ADR REPRESENTING CLASS A | 83409V104 |
| REGN | REGENERON PHARMACEUT | 5,299 | $3.305M | 0.0% | $389.83 | +44.8% | REGENERON PHARMACEUTICALS INC | 75886F107 |
| JKHY | JACK HENRY & ASSOCIA | 17,825 | $3.28M | 0.0% | $130.91 | +24.3% | JACK HENRY AND ASSOCIATES INC | 426281101 |
| — | Sanderson Farms Inc | 27,551 | $3.193M | 0.0% | $121.88 | — | Sanderson Farms Inc | 800013104 |
| SAP | SAP SE | 22,646 | $3.171M | 0.0% | $117.74 | — | SAP ADR REPRESENTING | 803054204 |
| TDC | Teradata Corp | 152,200 | $3.166M | 0.0% | $36.44 | -40.4% | Teradata Corp | 88076W103 |
| WST | WEST PHARMACEUTICAL | 13,926 | $3.164M | 0.0% | $193.81 | 0.0% | WEST PHARMACEUTICAL SERVICES I | 955306105 |
| MELI | MERCADOLIBRE INC | 3,187 | $3.142M | 0.0% | $442.47 | +69.5% | MERCADOLIBRE INC | 58733R102 |
| FTNT | FORTINET INC | 22,823 | $3.133M | 0.0% | $24.40 | +2.9% | FORTINET INC | 34959E109 |
| — | ISHARES GOLD TRUST | 183,440 | $3.117M | 0.0% | $16.48 | — | ISHARES GOLD ETF | 464285105 |
| HRL | HORMEL FOODS CORP | 64,443 | $3.111M | 0.0% | $34.94 | +16.8% | HORMEL FOODS CORP | 440452100 |
| XT | ISHARES EXPONENTIAL | 68,500 | $3.05M | 0.0% | $38.94 | — | ISHARES EXPONENTIAL TECHNOLOGI | 46434V381 |
| AGNG | GLOBAL X LONGEVITY T | 123,000 | $3.008M | 0.0% | $20.26 | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| VCR | VANGUARD CONSUMER DI | 14,750 | $2.95M | 0.0% | $200.00 | — | VANGUARD CONSUMER DISCRETIONAR | 92204A108 |
| EQIX | EQUINIX INC | 4,162 | $2.923M | 0.0% | $362.55 | +67.9% | EQUINIX REIT INC | 29444U700 |
| RSG | REPUBLIC SERVICES IN | 35,149 | $2.884M | 0.0% | $75.59 | -1.5% | REPUBLIC SERVICES INC | 760759100 |
| BCE | BCE INC | 69,021 | $2.883M | 0.0% | $29.13 | -3.6% | BCE INC | 05534B760 |
| QRVO | QORVO INC | 25,980 | $2.872M | 0.0% | $99.11 | -0.0% | QORVO INC | 74736K101 |
| EMQQ | EMQQ THE EMERGING MA | 58,820 | $2.747M | 0.0% | $35.29 | — | EMQQ THE EMERGING MARKETS INTE | 301505889 |
| CPB | Campbell Soup Co | 53,941 | $2.677M | 0.0% | $34.50 | +19.5% | Campbell Soup Co | 134429109 |
| TXT | Textron Inc | 80,300 | $2.643M | 0.0% | $34.21 | -14.2% | Textron Inc | 883203101 |
| BND | VANGUARD TOTAL BOND | 29,400 | $2.597M | 0.0% | $84.16 | — | VANGUARD TOTAL BOND MARKET ETF | 921937835 |
| — | Eaton Vance Senior F | 226,450 | $2.563M | 0.0% | $14.35 | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| PEG | PUBLIC SERVICE ENTER | 51,992 | $2.556M | 0.0% | $47.05 | -12.6% | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| SIXG | DEFIANCE NEXT GEN CO | 92,230 | $2.515M | 0.0% | $27.27 | — | DEFIANCE NEXT GEN CONNECTIVITY | 26922A289 |
| BOTZ | GLOBAL X ROBOTICS & | 104,850 | $2.503M | 0.0% | $21.87 | — | GLOBAL X ROBOTICS & ARTIFICIAL | 37954Y715 |
| — | QIWI PLC | 143,483 | $2.485M | 0.0% | $17.32 | — | QIWI ADR REPRESENTING PLC CLAS | 74735M108 |
| IGSB | ISHARES SHORT-TERM C | 45,000 | $2.462M | 0.0% | $54.71 | — | ISHARES SHORT-TERM CORPORATE B | 464288646 |
| SOXX | ISHARES PHLX SEMICON | 8,930 | $2.419M | 0.0% | $265.35 | — | ISHARES PHLX SEMICONDUCTOR ETF | 464287523 |
| ARKK | ARK INNOVATION ETF | 33,000 | $2.353M | 0.0% | $71.30 | — | ARK INNOVATION ETF | 00214Q104 |
| SCZ | ISHARES MSCI EAFE SM | 43,680 | $2.342M | 0.0% | $54.31 | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| RHI | Robert Half Internat | 43,851 | $2.317M | 0.0% | $57.18 | -17.0% | Robert Half International Inc | 770323103 |
| PAVE | GLOBAL X US INFRASTR | 146,000 | $2.229M | 0.0% | $16.28 | — | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 |
| SRPT | SAREPTA THERAPEUTICS | 13,623 | $2.184M | 0.0% | $136.08 | 0.0% | SAREPTA THERAPEUTICS INC | 803607100 |
| MASI | MASIMO CORP | 9,492 | $2.164M | 0.0% | $219.47 | 0.0% | MASIMO CORP | 574795100 |
| NOMD | NOMAD FOODS LTD | 100,174 | $2.149M | 0.0% | $20.85 | 0.0% | NOMAD FOODS LTD | G6564A105 |
| VEA | VANGUARD DEVELOPED M | 55,098 | $2.137M | 0.0% | $42.87 | — | VANGUARD FTSE DEVELOPED MARKET | 921943858 |
| — | CATALENT INC | 28,819 | $2.112M | 0.0% | $73.28 | — | CATALENT INC | 148806102 |
| NTES | NETEASE INC | 4,808 | $2.064M | 0.0% | $365.48 | — | NETEASE ADR INC | 64110W102 |
| — | ViacomCBS Inc | 88,000 | $2.052M | 0.0% | $41.97 | — | ViacomCBS Inc | 92556H206 |
| — | Berry Global Group I | 45,750 | $2.028M | 0.0% | $46.58 | — | Berry Global Group Inc | 08579W103 |
| — | BLACK KNIGHT INC | 27,775 | $2.015M | 0.0% | $68.13 | — | BLACK KNIGHT INC | 09215C105 |
| CHRW | CH ROBINSON WORLDWID | 25,328 | $2.003M | 0.0% | $66.06 | 0.0% | CH ROBINSON WORLDWIDE INC | 12541W209 |
| — | DISH Network Corp | 57,687 | $1.99M | 0.0% | $34.69 | — | DISH NETWORK CORP CLASS A | 25470M109 |
| DOX | AMDOCS LTD | 31,831 | $1.938M | 0.0% | $58.03 | -5.5% | AMDOCS LTD | G02602103 |
| TECH | BIO-TECHNE CORP | 7,329 | $1.935M | 0.0% | $58.49 | 0.0% | BIO TECHNE CORP | 09073M104 |
| LNT | ALLIANT ENERGY CORP | 40,112 | $1.919M | 0.0% | $37.24 | +9.3% | ALLIANT ENERGY CORP | 018802108 |
| — | HIGHLAND/IBOXX SENIO | 120,600 | $1.899M | 0.0% | $15.75 | — | HIGHLAND IBOXX SENIOR LOAN ETF | 430101774 |
| SHY | ISHARES TRUST LEHMAN | 21,160 | $1.833M | 0.0% | $86.27 | — | ISHARES -3 YEAR TREASURY BOND | 464287457 |
| ES | EVERSOURCE ENERGY | 21,561 | $1.795M | 0.0% | $40.70 | +65.2% | EVERSOURCE ENERGY | 30040W108 |
| — | LABORATORY CORPORATI | 10,392 | $1.726M | 0.0% | $130.88 | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| IXC | ISHARES TRUST S & P | 85,300 | $1.667M | 0.0% | $33.98 | — | ISHARES GLOBAL ENERGY ETF | 464287341 |
| RNG | RINGCENTRAL INC | 5,832 | $1.662M | 0.0% | $252.94 | 0.0% | RINGCENTRAL INC CLASS A | 76680R206 |
| SHOP | SHOPIFY INC | 1,720 | $1.633M | 0.0% | $18.60 | +273.2% | SHOPIFY SUBORDINATE VOTING INC | 82509L107 |
| FEZ | SPDR EURO STOXX 50 E | 45,960 | $1.633M | 0.0% | $35.53 | — | SPDR EURO STOXX ETF | 78463X202 |
| MOAT | VANECK VECTORS MORNI | 31,240 | $1.632M | 0.0% | $50.58 | — | VANECK VECTORS MORNINGSTAR WID | 92189F643 |
| ADP | Automatic Data Proce | 10,837 | $1.614M | 0.0% | $101.54 | +25.1% | Automatic Data Processing Inc | 053015103 |
| MU | MICRON TECHNOLOGY IN | 31,314 | $1.613M | 0.0% | $30.64 | +50.1% | MICRON TECHNOLOGY INC | 595112103 |
| RGEN | REPLIGEN CORP | 12,881 | $1.592M | 0.0% | $117.64 | 0.0% | REPLIGEN CORP | 759916109 |
| GWRE | GUIDEWIRE SOFTWARE I | 14,213 | $1.576M | 0.0% | $103.62 | -7.3% | GUIDEWIRE SOFTWARE INC | 40171V100 |
| CRL | CHARLES RIVER LABORA | 8,962 | $1.563M | 0.0% | $159.60 | 0.0% | CHARLES RIVER LABORATORIES INT | 159864107 |
| ALB | ALBEMARLE CORP | 20,043 | $1.548M | 0.0% | $63.41 | 0.0% | ALBEMARLE CORP | 012653101 |
| MPLX | MPLX LP | 89,400 | $1.545M | 0.0% | $39.24 | — | MPLX LP | 55336V100 |
| BRO | BROWN & BROWN INC | 37,827 | $1.542M | 0.0% | $33.73 | +10.1% | BROWN & BROWN INC | 115236101 |
| IBND | SPDR BBG BARCLAYS IN | 45,811 | $1.54M | 0.0% | $33.62 | — | SPDR BBG BARCLAYS INTERNATIONA | 78464A151 |
| MDB | MONGODB INC | 6,645 | $1.504M | 0.0% | $185.21 | 0.0% | MONGODB INC CLASS A | 60937P106 |
| — | Synovus Financial Co | 72,650 | $1.492M | 0.0% | — | — | Synovus Financial Corp | 87161C501 |
| ARKG | ARK GENOMIC REVOLUTI | 28,550 | $1.489M | 0.0% | $52.15 | — | ARK GENOMIC REVOLUTION ETF | 00214Q302 |
| EVRG | EVERGY INC | 25,081 | $1.487M | 0.0% | $43.83 | +8.0% | EVERGY INC | 30034W106 |
| OGE | OGE ENERGY CORP | 48,518 | $1.473M | 0.0% | $36.56 | -15.4% | OGE ENERGY CORP | 670837103 |
| — | MEDTRONIC PLC | 15,631 | $1.433M | 0.0% | $104.92 | — | MEDTRONIC PLC | 585055106 |
| COST | COSTCO WHOLESALE COR | 4,718 | $1.431M | 0.0% | $168.46 | +65.7% | COSTCO WHOLESALE CORP | 22160K105 |
| EBAY | EBAY INC | 27,259 | $1.43M | 0.0% | $27.14 | +41.6% | EBAY INC | 278642103 |
| TREX | TREX COMPANY INC | 10,834 | $1.409M | 0.0% | $53.33 | 0.0% | TREX INC | 89531P105 |
| IGM | ISHARES EXPANDED TEC | 5,000 | $1.396M | 0.0% | $279.20 | — | ISHARES EXPANDED TECH SECTOR E | 464287549 |
| CWB | SPDR BLOOMBERG BARCL | 22,790 | $1.379M | 0.0% | $57.22 | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| FNF | FIDELITY NATIONAL FI | 44,933 | $1.377M | 0.0% | $31.27 | -32.1% | FIDELITY NATIONAL FINANCIAL IN | 31620R303 |
| EG | EVEREST RE GROUP LTD | 6,595 | $1.36M | 0.0% | $221.15 | -21.4% | EVEREST RE GROUP LTD | G3223R108 |
| ZS | ZSCALER INC | 12,246 | $1.341M | 0.0% | $83.11 | 0.0% | ZSCALER INC | 98980G102 |
| PICK | ISHARES MSCI GLOBAL | 54,330 | $1.333M | 0.0% | $33.20 | — | ISHARES MSCI GLL MET MIN PROD | 46434G848 |
| EW | EDWARDS LIFESCIENCES | 19,233 | $1.329M | 0.0% | $71.07 | 0.0% | EDWARDS LIFESCIENCES CORP | 28176E108 |
| GEN | NORTONLIFELOCK INC | 66,596 | $1.321M | 0.0% | $16.64 | +8.4% | NORTONLIFELOCK INC | 668771108 |
| INCY | INCYTE CORP | 12,415 | $1.291M | 0.0% | $96.40 | 0.0% | INCYTE CORP | 45337C102 |
| — | DUKE REALTY CORP | 36,268 | $1.284M | 0.0% | $30.99 | — | DUKE REALTY REIT CORP | 264411505 |
| — | GCI LIBERTY INC | 17,709 | $1.259M | 0.0% | $71.09 | — | GCI LIBERTY INC CLASS A | 36164V305 |
| NAT | NORDIC AMERICAN TANK | 308,265 | $1.252M | 0.0% | $4.74 | 0.0% | NORDIC AMERICAN TANKERS LTD | G65773106 |
| CVE | CENOVUS ENERGY INC | 267,868 | $1.251M | 0.0% | $3.47 | 0.0% | CENOVUS ENERGY INC | 15135U109 |
| — | CERNER CORP | 18,215 | $1.249M | 0.0% | $65.69 | — | CERNER CORP | 156782104 |
| VRSN | VERISIGN INC | 6,015 | $1.244M | 0.0% | $194.92 | +5.6% | VERISIGN INC | 92343E102 |
| FAST | FASTENAL CO | 29,046 | $1.244M | 0.0% | $13.70 | +21.1% | FASTENAL | 311900104 |
| COP | CONOCOPHILLIPS | 29,364 | $1.234M | 0.0% | $35.48 | -7.2% | CONOCOPHILLIPS | 20825C104 |
| BJ | BJ'S WHOLESALE CLUB | 32,671 | $1.218M | 0.0% | $25.72 | +19.4% | BJAS WHOLESALE CLUB HOLDINGS I | 05550J101 |
| TTWO | TAKE-TWO INTERACTIVE | 8,633 | $1.205M | 0.0% | $123.89 | +5.6% | TAKE TWO INTERACTIVE SOFTWARE | 874054109 |
| HAL | Halliburton Co | 91,700 | $1.19M | 0.0% | $38.42 | -74.6% | Halliburton Co | 406216101 |
| EXPD | EXPEDITORS INTERNATI | 15,606 | $1.187M | 0.0% | $63.12 | +8.2% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| SCI | SERVICE CORPORATION | 30,501 | $1.186M | 0.0% | $42.42 | -9.5% | SERVICE CORPORATION INTERNATIO | 817565104 |
| CHE | CHEMED CORP | 2,589 | $1.168M | 0.0% | $364.84 | +20.1% | CHEMED CORP | 16359R103 |
| XEL | XCEL ENERGY INC | 18,633 | $1.164M | 0.0% | $51.60 | +2.3% | XCEL ENERGY INC | 98389B100 |
| DLTR | DOLLAR TREE INC | 12,521 | $1.16M | 0.0% | $83.41 | 0.0% | DOLLAR TREE INC | 256746108 |
| VPL | VANGUARD MSCI PACIFI | 17,740 | $1.129M | 0.0% | $67.53 | — | VANGUARD FTSE PACIFIC ETF | 922042866 |
| DECK | DECKERS OUTDOOR CORP | 5,692 | $1.118M | 0.0% | $27.55 | 0.0% | DECKERS OUTDOOR CORP | 243537107 |
| NYT | NEW YORK TIMES CO | 26,517 | $1.115M | 0.0% | $34.45 | 0.0% | NEW YORK TIMES CLASS A | 650111107 |
| DHT | DHT HOLDINGS INC | 215,769 | $1.107M | 0.0% | $4.08 | 0.0% | DHT HOLDINGS INC | Y2065G121 |
| MFC | MANULIFE FINANCIAL C | 79,613 | $1.084M | 0.0% | $18.02 | -30.2% | MANULIFE FINANCIAL CORP | 56501R106 |
| GLPI | GAMING AND LEISURE P | 31,304 | $1.083M | 0.0% | $33.44 | — | GAMING AND LEISURE PROPERTIES | 36467J108 |
| HEWJ | ISHARES CURRENCY HED | 35,000 | $1.075M | 0.0% | $30.71 | — | ISHARES CURRENCY HEDGED MSCI J | 46434V886 |
| — | ACTIVISION BLIZZARD | 14,050 | $1.066M | 0.0% | $62.34 | — | ACTIVISION BLIZZARD INC | 00507V109 |
| VGK | VANGUARD EUROPEAN ST | 20,970 | $1.055M | 0.0% | $55.21 | — | VANGUARD FTSE EUROPE ETF | 922042874 |
| — | ATLANTICA SUSTAINABL | 36,136 | $1.052M | 0.0% | $29.11 | — | ATLANTICA SUSTAINABLE INFRASTR | G0751N103 |
| MAS | MASCO CORP | 20,892 | $1.049M | 0.0% | $35.56 | +10.8% | MASCO CORP | 574599106 |
| WU | WESTERN UNION CO | 48,434 | $1.047M | 0.0% | $17.90 | — | WESTERN UNION | 959802109 |
| IEFA | ISHARES CORE MSCI EA | 18,300 | $1.046M | 0.0% | $57.16 | — | ISHARES CORE MSCI EAFE ETF | 46432F842 |
| EWA | ISHARES MSCI AUSTRAL | 52,534 | $1.013M | 0.0% | $19.28 | — | ISHARES MSCI AUSTRALIA ETF INC | 464286103 |
| AIZ | ASSURANT INC | 9,806 | $1.013M | 0.0% | $112.14 | -16.5% | ASSURANT INC | 04621X108 |
| — | EQUITY COMMONWEALTH | 31,371 | $1.01M | 0.0% | $32.16 | — | EQUITY COMMONWEALTH REIT | 294628102 |
| OLLI | OLLIE'S BARGAIN OUTL | 10,324 | $1.008M | 0.0% | $76.87 | 0.0% | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 |
| SNPS | SYNOPSYS INC | 5,155 | $1.005M | 0.0% | $156.18 | +5.7% | SYNOPSYS INC | 871607107 |
| — | ALEXION PHARMACEUTIC | 8,920 | $1.001M | 0.0% | $112.22 | — | ALEXION PHARMACEUTICALS INC | 015351109 |
| CBSH | COMMERCE BANCSHARES | 16,774 | $998K | 0.0% | $44.65 | -6.2% | COMMERCE BANCSHARES INC | 200525103 |
| STLD | Steel Dynamics Inc | 37,891 | $989K | 0.0% | $22.75 | -0.9% | Steel Dynamics Inc | 858119100 |
| ICE | INTERCONTINENTAL EXC | 10,609 | $972K | 0.0% | $59.97 | +42.0% | INTERCONTINENTAL EXCHANGE INC | 45866F104 |
| GLW | Corning Inc | 37,000 | $958K | 0.0% | $19.57 | -0.8% | Corning Inc | 219350105 |
| MCD | MCDONALD'S CORP | 5,191 | $958K | 0.0% | $161.00 | 0.0% | MCDONALDS CORP | 580135101 |
| AMAT | APPLIED MATERIALS IN | 15,764 | $953K | 0.0% | $38.47 | +33.2% | APPLIED MATERIAL INC | 038222105 |
| — | MATCH GROUP INC | 8,786 | $941K | 0.0% | $69.25 | — | MATCH GROUP INC | 57665R106 |
| XYZ | SQUARE INC | 8,811 | $925K | 0.0% | $68.99 | +11.0% | SQUARE INC CLASS A | 852234103 |
| QLYS | QUALYS INC | 8,809 | $916K | 0.0% | $92.04 | +13.8% | QUALYS INC | 74758T303 |
| SYF | SYNCHRONY FINANCIAL | 40,932 | $907K | 0.0% | $27.52 | -38.2% | SYNCHRONY FINANCIAL | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR | 15,900 | $903K | 0.0% | $41.61 | — | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 |
| IDV | ISHARES DOW JONES IN | 35,793 | $899K | 0.0% | $28.31 | — | ISHARES INTERNATIONAL SEL DIV | 464288448 |
| SLYV | SPDR DJ WILSHIRE SMA | 17,940 | $881K | 0.0% | $53.07 | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| POR | PORTLAND GENERAL ELE | 20,726 | $867K | 0.0% | $38.93 | -7.1% | PORTLAND GENERAL ELECTRIC | 736508847 |
| — | REALPAGE INC | 13,295 | $864K | 0.0% | $53.76 | — | REALPAGE INC | 75606N109 |
| ROK | ROCKWELL AUTOMATION | 4,034 | $859K | 0.0% | $167.26 | +5.0% | ROCKWELL AUTOMATION INC | 773903109 |
| CPRT | COPART INC | 10,292 | $857K | 0.0% | $18.70 | +7.3% | COPART INC | 217204106 |
| CHTR | CHARTER COMMUNICATIO | 1,666 | $850K | 0.0% | $490.35 | +3.4% | CHARTER COMMUNICATIONS INC CLA | 16119P108 |
| AVT | Avnet Inc | 30,300 | $845K | 0.0% | $32.76 | -26.7% | Avnet Inc | 053807103 |
| LOPE | GRAND CANYON EDUCATI | 9,213 | $834K | 0.0% | $96.97 | -8.3% | GRAND CANYON EDUCATION INC | 38526M106 |
| — | ABIOMED INC | 3,441 | $831K | 0.0% | $241.50 | — | ABIOMED INC | 003654100 |
| VOOG | VANGUARD S&P 500 GRO | 4,290 | $802K | 0.0% | $164.55 | — | VANGUARD S&P 500 GROWTH ETF | 921932505 |
| TW | TRADEWEB MARKETS INC | 13,737 | $799K | 0.0% | $57.58 | 0.0% | TRADEWEB MARKETS INC CLASS A | 892672106 |
| ADI | ANALOG DEVICES INC | 6,515 | $799K | 0.0% | $98.27 | +1.1% | ANALOG DEVICES INC | 032654105 |
| TYL | TYLER TECHNOLOGIES I | 2,298 | $797K | 0.0% | $309.88 | +8.3% | TYLER TECHNOLOGIES INC | 902252105 |
| — | CORELOGIC INC | 11,672 | $785K | 0.0% | $41.27 | — | CORELOGIC INC | 21871D103 |
| — | SHAW COMMUNICATIONS | 47,939 | $785K | 0.0% | $20.24 | — | SHAW COMMUNICATIONS INC CLASS | 82028K200 |
| SUSB | ISHARES ESG AWARE 1- | 30,000 | $780K | 0.0% | $26.00 | — | ISHARES ESG AWARE -5 YEAR USD | 46435G243 |
| GIB | CGI INC | 12,128 | $764K | 0.0% | $68.26 | -9.2% | CGI INC | 12532H104 |
| EGP | EASTGROUP PROPERTIES | 6,411 | $760K | 0.0% | $113.72 | — | EASTGROUP PROPERTIES REIT INC | 277276101 |
| CCO | Clear Channel Outdoo | 726,575 | $756K | 0.0% | $5.11 | -81.6% | Clear Channel Outdoor Holdings | 18453H106 |
| FR | FIRST INDUSTRIAL REA | 19,576 | $753K | 0.0% | $38.06 | — | FIRST INDUSTRIAL REALTY TRUST | 32054K103 |
| MMS | MAXIMUS INC | 10,676 | $752K | 0.0% | $67.20 | +0.0% | MAXIMUS INC | 577933104 |
| FLO | FLOWERS FOODS INC | 32,994 | $738K | 0.0% | $16.44 | +8.2% | FLOWERS FOODS INC | 343498101 |
| IDA | IDACORP INC | 8,409 | $735K | 0.0% | $92.40 | -2.3% | IDACORP INC | 451107106 |
| MDU | MDU RESOURCES GROUP | 32,411 | $719K | 0.0% | $8.44 | -16.7% | MDU RESOURCES GROUP INC | 552690109 |
| BFH | Alliance Data System | 15,850 | $715K | 0.0% | $137.51 | -76.5% | Alliance Data Systems Corp | 018581108 |
| HE | HAWAIIAN ELECTRIC IN | 19,619 | $707K | 0.0% | $40.66 | -4.7% | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 |
| DLB | DOLBY LABORATORIES I | 10,675 | $703K | 0.0% | $58.56 | -6.0% | DOLBY LABORATORIES INC CLASS A | 25659T107 |
| VOE | VANGUARD MID-CAP VAL | 7,240 | $693K | 0.0% | $97.33 | — | VANGUARD MID CAP VALUE ETF | 922908512 |
| MTUM | ISHARES EDGE MSCI US | 5,280 | $692K | 0.0% | $111.70 | — | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 |
| EWJ | ISHARES MSCI JAPAN E | 12,540 | $688K | 0.0% | $51.23 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| GOAU | US GLOBAL GO GOLD AN | 32,730 | $683K | 0.0% | $20.87 | — | US GBL GO GLD PRECIOUS MTL MIN | 26922A719 |
| OTEX | OPEN TEXT CORP | 15,998 | $680K | 0.0% | $36.06 | -5.2% | OPEN TEXT CORP | 683715106 |
| WRB | W. R. BERKLEY CORP | 11,690 | $670K | 0.0% | $21.16 | +2.3% | WR BERKLEY CORP | 084423102 |
| NWSA | NEWS CORP | 56,311 | $668K | 0.0% | $11.10 | -8.5% | NEWS CORP CLASS A | 65249B109 |
| PNW | PINNACLE WEST CAPITA | 8,854 | $649K | 0.0% | $53.34 | +10.8% | PINNACLE WEST CORP | 723484101 |
| HPQ | HP Inc | 37,000 | $645K | 0.0% | $10.46 | +25.0% | HP Inc | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 33,357 | $643K | 0.0% | $14.39 | +3.1% | FIFTH THIRD BANCORP | 316773100 |
| SNSR | GLOBAL X INTERNET OF | 26,500 | $643K | 0.0% | $23.65 | — | GLOBAL X INTERNET OF THINGS ET | 37954Y780 |
| — | ZYNGA INC | 66,642 | $636K | 0.0% | $6.01 | — | ZYNGA INC CLASS A | 98986T108 |
| — | LIBERTY MEDIA CORP | 18,361 | $634K | 0.0% | $38.21 | — | LIBERTY MEDIA LIBERTY SIRIUSXM | 531229409 |
| TDY | TELEDYNE TECHNOLOGIE | 2,011 | $625K | 0.0% | $219.74 | +49.6% | TELEDYNE TECHNOLOGIES INC | 879360105 |
| LKQ | LKQ CORP | 23,375 | $612K | 0.0% | $29.00 | -23.8% | LKQ CORP | 501889208 |
| JBLU | JETBLUE AIRWAYS CORP | 55,754 | $608K | 0.0% | $11.34 | -13.1% | JETBLUE AIRWAYS CORP | 477143101 |
| GPN | GLOBAL PAYMENTS INC | 3,578 | $607K | 0.0% | $173.13 | -8.2% | GLOBAL PAYMENTS INC | 37940X102 |
| CHDN | CHURCHILL DOWNS INC | 4,519 | $602K | 0.0% | $62.70 | -11.0% | CHURCHILL DOWNS INC | 171484108 |
| IEMG | ISHARES CORE MSCI EM | 12,550 | $597K | 0.0% | $53.53 | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| HSY | HERSHEY CO | 4,597 | $596K | 0.0% | $92.17 | +27.7% | HERSHEY FOODS | 427866108 |
| ATR | APTARGROUP INC | 5,213 | $584K | 0.0% | $82.85 | +19.3% | APTARGROUP INC | 038336103 |
| CCL | CARNIVAL CORP | 35,525 | $583K | 0.0% | $35.30 | -57.6% | CARNIVAL CORP | 143658300 |
| FFIV | F5 NETWORKS INC | 4,143 | $578K | 0.0% | $146.07 | -7.8% | F5 NETWORKS INC | 315616102 |
| ALLY | ALLY FINANCIAL INC | 28,989 | $575K | 0.0% | $15.40 | -8.3% | ALLY FINANCIAL INC | 02005N100 |
| GGG | GRACO INC | 11,916 | $572K | 0.0% | $33.89 | +29.6% | GRACO INC | 384109104 |
| — | MAXIM INTEGRATED PRO | 9,269 | $562K | 0.0% | $48.61 | — | MAXIM INTEGRATED PRODUCTS INC | 57772K101 |
| CDW | CDW CORP | 4,797 | $557K | 0.0% | $101.20 | 0.0% | CDW CORP | 12514G108 |
| HST | HOST HOTELS & RESORT | 51,540 | $556K | 0.0% | $12.28 | -22.7% | HOST HOTELS & RESORTS REIT INC | 44107P104 |
| BMY | BRISTOL-MYERS SQUIBB | 9,261 | $544K | 0.0% | $36.87 | +30.0% | BRISTOL MYERS SQUIBB | 110122108 |
| WDAY | WORKDAY INC | 2,869 | $538K | 0.0% | $161.65 | 0.0% | WORKDAY INC CLASS A | 98138H101 |
| TFC | Truist Financial Cor | 14,000 | $526K | 0.0% | $40.89 | -32.2% | Truist Financial Corp | 89832Q109 |
| AKAM | AKAMAI TECHNOLOGIES | 4,907 | $525K | 0.0% | $100.53 | 0.0% | AKAMAI TECHNOLOGIES INC | 00971T101 |
| PRF | INVESCO FTSE RAFI US | 4,840 | $524K | 0.0% | $115.14 | — | INVSC FTSE RAFI US 1000 ETF | 46137V613 |
| AMH | AMERICAN HOMES 4 REN | 19,439 | $523K | 0.0% | $26.51 | — | AMERICAN HOMES RENT REIT CLAS | 02665T306 |
| RING | ISHARES MSCI GLOBAL | 17,300 | $522K | 0.0% | $30.17 | — | ISHARES MSCI GLO GOLD MINERS E | 46434G855 |
| FISV | FISERV INC | 5,339 | $521K | 0.0% | $84.61 | +19.0% | FISERV INC | 337738108 |
| RH | RH | 2,072 | $516K | 0.0% | $181.18 | 0.0% | RH | 74967X103 |
| AWR | AMERICAN STATES WATE | 6,510 | $512K | 0.0% | $76.05 | -6.3% | AMERICAN STATES WATER | 029899101 |
| CPT | CAMDEN PROPERTY TRUS | 5,546 | $506K | 0.0% | $76.54 | -4.9% | CAMDEN PROPERTY TRUST REIT | 133131102 |
| DVA | DAVITA INC | 6,311 | $499K | 0.0% | $78.61 | -0.7% | DAVITA INC | 23918K108 |
| BWA | BORGWARNER INC | 14,106 | $498K | 0.0% | $24.21 | 0.0% | BORGWARNER INC | 099724106 |
| GNTX | GENTEX CORP | 19,295 | $497K | 0.0% | $24.96 | +0.4% | GENTEX CORP | 371901109 |
| HXL | HEXCEL CORP | 10,978 | $496K | 0.0% | $35.59 | 0.0% | HEXCEL CORP | 428291108 |
| SEIC | SEI INVESTMENTS CO | 8,964 | $493K | 0.0% | $50.31 | -3.9% | SEI INVESTMENTS | 784117103 |
| VTV | VANGUARD VALUE INDEX | 4,940 | $492K | 0.0% | $110.57 | — | VANGUARD VALUE ETF | 922908744 |
| — | CITRIX SYSTEMS INC | 3,275 | $485K | 0.0% | $116.70 | — | CITRIX SYSTEMS INC | 177376100 |
| ITW | ILLINOIS TOOL WORKS | 2,740 | $479K | 0.0% | $126.76 | +12.7% | ILLINOIS TOOL INC | 452308109 |
| QLTA | ISHARES AAA - A RATE | 8,040 | $465K | 0.0% | $57.84 | — | ISHARES AAA A RATED COR BOND E | 46429B291 |
| SON | SONOCO PRODUCTS CO | 8,869 | $464K | 0.0% | $37.59 | +7.6% | SONOCO PRODUCTS | 835495102 |
| MANH | MANHATTAN ASSOCIATES | 4,895 | $461K | 0.0% | $46.51 | +60.1% | MANHATTAN ASSOCIATES INC | 562750109 |
| NWE | NORTHWESTERN CORP | 8,417 | $459K | 0.0% | $51.65 | -13.5% | NORTHWESTERN CORP | 668074305 |
| — | DISCOVERY INC | 23,223 | $447K | 0.0% | $17.53 | — | DISCOVERY INC SERIES C | 25470F302 |
| WSM | WILLIAMS-SONOMA INC | 5,382 | $441K | 0.0% | $30.54 | 0.0% | WILLIAMS SONOMA INC | 969904101 |
| EWG | ISHARES MSCI GERMANY | 16,260 | $441K | 0.0% | $21.48 | — | ISHARES MSCI GERMANY ETF | 464286806 |
| LITE | LUMENTUM HOLDINGS IN | 5,407 | $440K | 0.0% | $76.19 | 0.0% | LUMENTUM HOLDINGS INC | 55024U109 |
| VLUE | ISHARES EDGE MSCI US | 6,000 | $434K | 0.0% | $82.46 | — | ISHARES EDGE MSCI USA VALUE FA | 46432F388 |
| INTU | INTUIT INC | 1,463 | $433K | 0.0% | $142.52 | +85.9% | INTUIT INC | 461202103 |
| ESPO | VANECK VECTORS VIDEO | 8,300 | $431K | 0.0% | $39.13 | — | VANECK VECTORS VIDEO GAMING AN | 92189F114 |
| DAR | DARLING INGREDIENTS | 17,461 | $430K | 0.0% | $22.52 | -3.3% | DARLING INGREDIENTS INC | 237266101 |
| — | GOLDMAN SACHS NEW AG | 6,000 | $422K | 0.0% | $70.33 | — | GOLDMAN SACHS NEW AGE CONSUMER | 381430255 |
| THG | HANOVER INSURANCE GR | 4,138 | $419K | 0.0% | $101.64 | -15.6% | HANOVER INSURANCE GROUP INC | 410867105 |
| EFAV | ISHARES EDGE MSCI MI | 6,340 | $419K | 0.0% | $69.43 | — | ISHARE EDGE MSCI MIN VOL EAFE | 46429B689 |
| BBH | VANECK VECTORS BIOTE | 2,500 | $407K | 0.0% | $162.80 | — | VANECK VECTORS BIOTECH ETF | 92189F726 |
| DBB | INVESCO DB BASE META | 29,640 | $403K | 0.0% | $15.72 | — | INVSC DB BASE METALS ETF | 46140H700 |
| RJF | RAYMOND JAMES FINANC | 5,822 | $401K | 0.0% | $41.37 | 0.0% | RAYMOND JAMES INC | 754730109 |
| CSL | CARLISLE COMPANIES I | 3,343 | $400K | 0.0% | $123.33 | -8.9% | CARLISLE COMPANIES INC | 142339100 |
| CFG | CITIZENS FINANCIAL G | 15,820 | $399K | 0.0% | $17.73 | 0.0% | CITIZENS FINANCIAL GROUP INC | 174610105 |
| IYW | ISHARES TRUST DJ US | 1,480 | $399K | 0.0% | $269.59 | — | ISHARES US TECHNOLOGY ETF TRUS | 464287721 |
| ONB | OLD NATIONAL BANCORP | 27,500 | $378K | 0.0% | $16.46 | -18.0% | OLD NATIONAL BANCORP | 680033107 |
| MDYG | SPDR DJ WILSHIRE MID | 7,000 | $377K | 0.0% | $53.95 | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| HP | HELMERICH AND PAYNE | 19,227 | $375K | 0.0% | $35.22 | -44.6% | HELMERICH & PAYNE INC | 423452101 |
| ZBRA | ZEBRA TECHNOLOGIES C | 1,448 | $371K | 0.0% | $234.34 | 0.0% | ZEBRA TECHNOLOGIES CORP CLASS | 989207105 |
| OKTA | OKTA INC | 1,843 | $369K | 0.0% | $125.48 | +35.3% | OKTA INC CLASS A | 679295105 |
| ON | ON SEMICONDUCTOR COR | 18,314 | $363K | 0.0% | $16.29 | 0.0% | ON SEMICONDUCTOR CORP | 682189105 |
| QUAL | ISHARES EDGE MSCI US | 3,740 | $359K | 0.0% | $100.60 | — | ISHARES EDGE MSCI USA QUALITY | 46432F339 |
| NICE | NICE LTD | 1,865 | $353K | 0.0% | $145.49 | — | NICE ADR REPRESENTING LTD | 653656108 |
| FQAL | FIDELITY QUALITY FAC | 9,380 | $342K | 0.0% | $32.49 | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| DSGX | DESCARTES SYSTEMS GR | 6,446 | $341K | 0.0% | $41.58 | +6.9% | DESCARTES SYSTEMS GROUP INC | 249906108 |
| BKH | BLACK HILLS CORP | 5,973 | $338K | 0.0% | $58.10 | -17.5% | BLACK HILLS CORP | 092113109 |
| GEM | GOLDMAN SACHS ACTIVE | 11,140 | $337K | 0.0% | $26.17 | — | GLDMN SACH ACTVBETA EMRG MKT E | 381430206 |
| NTAP | NETAPP INC | 7,455 | $331K | 0.0% | $45.94 | -19.3% | NETAPP INC | 64110D104 |
| AIA | ISHARES S&P ASIA 50 | 5,040 | $327K | 0.0% | $55.74 | — | ISHARES ASIA 50 ETF | 464288430 |
| KLAC | KLA CORP | 1,678 | $326K | 0.0% | $125.03 | +28.2% | KLA CORP | 482480100 |
| HLF | HERBALIFE NUTRITION | 7,108 | $320K | 0.0% | $37.23 | +4.3% | HERBALIFE NUTRITION LTD | G4412G101 |
| NEOG | NEOGEN CORP | 3,999 | $310K | 0.0% | $33.80 | 0.0% | NEOGEN CORP | 640491106 |
| PNQI | INVESCO NASDAQ INTER | 1,730 | $307K | 0.0% | $177.46 | — | INVSC NASDAQ INTERNET ETF | 46137V530 |
| IBB | ISHARES NASDAQ BIOTE | 2,210 | $302K | 0.0% | $136.65 | — | ISHARES NASDAQ BIOTECHNOLOGY E | 464287556 |
| IHRT | iHeartMedia Inc | 35,572 | $297K | 0.0% | $14.60 | -46.7% | iHeartMedia Inc | 45174J509 |
| ALSN | ALLISON TRANSMISSION | 7,796 | $287K | 0.0% | $40.82 | -20.0% | ALLISON TRANSMISSION HOLDINGS | 01973R101 |
| QCLN | FIRST TRUST NASDAQ C | 9,620 | $286K | 0.0% | $29.73 | — | FIRST TST NASDAQ CLEAN ED ID E | 33733E500 |
| EHC | ENCOMPASS HEALTH COR | 4,617 | $286K | 0.0% | $50.97 | -0.9% | ENCOMPASS HEALTH CORP | 29261A100 |
| — | COCA-COLA EUROPEAN P | 7,456 | $282K | 0.0% | $43.01 | — | COCA COLA EUROPEAN PARTNERS PL | 19122T109 |
| WDC | Western Digital Corp | 6,386 | $282K | 0.0% | $39.32 | -17.9% | Western Digital Corp | 958102105 |
| GMED | GLOBUS MEDICAL INC | 5,896 | $281K | 0.0% | $48.24 | 0.0% | GLOBUS MEDICAL INC CLASS A | 379577208 |
| TRNO | TERRENO REALTY CORP | 5,129 | $270K | 0.0% | $53.25 | — | TERRENO REALTY REIT CORP | 88146M101 |
| — | XILINX INC | 2,673 | $263K | 0.0% | $98.39 | — | XILINX INC | 983919101 |
| XITK | SPDR FACTSET INNOVAT | 1,750 | $255K | 0.0% | $98.86 | — | SPDR FACTSET INNOVATIVE TECHNO | 78464A110 |
| — | DISCOVERY INC | 12,062 | $255K | 0.0% | $21.14 | — | DISCOVERY INC SERIES A | 25470F104 |
| — | QURATE RETAIL INC | 26,606 | $253K | 0.0% | $9.51 | — | QURATE RETAIL INC SERIES A | 74915M100 |
| — | NOBLE ENERGY INC | 28,058 | $251K | 0.0% | $24.84 | — | NOBLE ENERGY INC | 655044105 |
| PAYC | PAYCOM SOFTWARE INC | 802 | $248K | 0.0% | $260.88 | 0.0% | PAYCOM SOFTWARE INC | 70432V102 |
| CCOI | COGENT COMMUNICATION | 3,190 | $247K | 0.0% | $59.24 | 0.0% | COGENT COMMUNICATIONS HOLDINGS | 19239V302 |
| FDMO | FIDELITY MOMENTUM FA | 6,700 | $246K | 0.0% | $35.04 | — | FIDELITY MOMENTUM FACTOR ETF | 316092816 |
| MCHP | MICROCHIP TECHNOLOGY | 2,328 | $245K | 0.0% | $40.35 | 0.0% | MICROCHIP TECHNOLOGY INC | 595017104 |
| SLYG | SPDR DJ WILSHIRE SMA | 4,300 | $244K | 0.0% | $61.88 | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| ECL | ECOLAB INC | 1,209 | $241K | 0.0% | $163.82 | +11.2% | ECOLAB INC | 278865100 |
| FFIN | FIRST FINANCIAL BANK | 8,292 | $240K | 0.0% | $25.23 | 0.0% | FIRST FINANCIAL BANKSHARES INC | 32020R109 |
| VLY | VALLEY NATIONAL BANC | 29,876 | $234K | 0.0% | $7.68 | 0.0% | VALLEY NATIONAL | 919794107 |
| EQT | EQT CORP | 19,499 | $232K | 0.0% | $12.31 | 0.0% | EQT CORP | 26884L109 |
| FTDR | FRONTDOOR INC | 5,192 | $230K | 0.0% | $46.51 | -12.3% | FRONTDOOR INC | 35905A109 |
| BPOP | POPULAR INC | 6,163 | $229K | 0.0% | $44.58 | -29.4% | POPULAR INC | 733174700 |
| MTG | MGIC INVESTMENT CORP | 26,710 | $219K | 0.0% | $13.38 | -44.1% | MGIC INVESTMENT CORP | 552848103 |
| CDP | CORPORATE OFFICE PRO | 8,583 | $217K | 0.0% | $25.28 | — | CORPORATE OFFICE PROPERTIES TR | 22002T108 |
| DBP | INVESCO DB PRECIOUS | 4,440 | $212K | 0.0% | $39.68 | — | INVSC DB PRECIOUS METALS ETF | 46140H502 |
| KEYS | KEYSIGHT TECHNOLOGIE | 2,014 | $203K | 0.0% | $98.16 | 0.0% | KEYSIGHT TECHNOLOGIES INC | 49338L103 |
| RDN | RADIAN GROUP INC | 12,061 | $187K | 0.0% | $19.14 | -35.3% | RADIAN GROUP INC | 750236101 |
| — | VEREIT INC | 28,265 | $182K | 0.0% | $9.78 | — | VEREIT INC | 92339V100 |
| SLM | SLM CORP | 25,643 | $180K | 0.0% | $9.43 | -20.7% | SLM CORP | 78442P106 |
| CTRA | CABOT OIL & GAS CORP | 10,143 | $174K | 0.0% | $16.00 | -7.7% | CABOT OIL & GAS CORP | 127097103 |
| KEP | KOREA ELECTRIC POWER | 20,000 | $160K | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP | 500631106 |
| MOS | MOSAIC CO | 12,254 | $153K | 0.0% | $10.71 | 0.0% | MOSAIC | 61945C103 |
| EGO | ELDORADO GOLD CORP | 12,157 | $118K | 0.0% | $8.69 | 0.0% | ELDORADO GOLD CORP | 284902509 |
| AMPY | Amplify Energy Corp | 83,213 | $102K | 0.0% | $4.74 | -74.7% | Amplify Energy Corp | 03212B103 |