Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $20.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX $ INVE | 7,698,549 | $1.037B | 5.2% | $132.04 | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| AAPL | Apple Inc | 5,008,216 | $580M | 2.9% | $84.45 | +25.5% | Apple Inc | 037833100 |
| MSFT | Microsoft Corp | 2,490,875 | $524M | 2.6% | $30.01 | +568.9% | Microsoft Corp | 594918104 |
| BKLN | INVESCO SENIOR LOAN | 22,339,289 | $486M | 2.4% | $22.38 | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| AMZN | Amazon.com Inc | 151,708 | $478M | 2.4% | $51.17 | +208.1% | Amazon.com Inc | 023135106 |
| XLI | INDUSTRIAL SELECT SE | 4,838,501 | $372M | 1.9% | $76.79 | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| VCSH | VANGUARD SHORT-TERM | 3,390,930 | $281M | 1.4% | $80.92 | — | VANGUARD SHORT-TERM CORPORATE | 92206C409 |
| META | Facebook Inc | 867,981 | $227M | 1.1% | $126.24 | +102.9% | Facebook Inc | 30303M102 |
| BABA | ALIBABA GROUP HOLDIN | 766,033 | $225M | 1.1% | $148.94 | — | ALIBABA GROUP HOLDING ADR REPR | 01609W102 |
| BIDU | BAIDU INC | 1,326,539 | $168M | 0.8% | $147.05 | — | BAIDU ADR REPTG INC CLASS A | 056752108 |
| ABBV | AbbVie Inc | 1,895,729 | $166M | 0.8% | $49.08 | +55.5% | AbbVie Inc | 00287Y109 |
| T | AT&T Inc | 5,798,057 | $165M | 0.8% | $13.39 | +16.1% | AT&T Inc | 00206R102 |
| CVX | Chevron Corp | 2,226,000 | $160M | 0.8% | $73.90 | -10.0% | Chevron Corp | 166764100 |
| GOOG | Alphabet Inc | 108,164 | $159M | 0.8% | $41.57 | +82.1% | ALPHABET INC CLASS C | 02079K107 |
| GOOGL | Alphabet Inc | 107,661 | $158M | 0.8% | $44.20 | +71.1% | ALPHABET INC CLASS A | 02079K305 |
| V | Visa Inc | 765,748 | $153M | 0.8% | $90.20 | +113.1% | VISA INC CLASS A | 92826C839 |
| XLF | FINANCIAL SELECT SEC | 6,322,360 | $152M | 0.8% | $24.07 | — | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 |
| JNJ | Johnson & Johnson | 1,018,056 | $152M | 0.8% | $81.70 | +55.5% | Johnson & Johnson | 478160104 |
| HD | Home Depot Inc/The | 535,394 | $149M | 0.7% | $94.79 | +150.7% | Home Depot Inc/The | 437076102 |
| BRK/B | Berkshire Hathaway I | 694,317 | $148M | 0.7% | $160.75 | +27.2% | BERKSHIRE HATHAWAY INC CLASS B | 084670702 |
| VZ | Verizon Communicatio | 2,479,819 | $148M | 0.7% | $35.96 | +18.4% | Verizon Communications Inc | 92343V104 |
| ABT | Abbott Laboratories | 1,344,816 | $146M | 0.7% | $50.03 | +84.6% | Abbott Laboratories | 002824100 |
| XOM | Exxon Mobil Corp | 4,146,739 | $142M | 0.7% | $52.07 | -37.9% | Exxon Mobil Corp | 30231G102 |
| ESGE | ISHARES ESG AWARE MS | 3,867,679 | $138M | 0.7% | $31.23 | — | ISHARES ESG AWARE MSCI EM ETF | 46434G863 |
| EXC | Exelon Corp | 3,733,801 | $134M | 0.7% | $22.77 | -3.8% | Exelon Corp | 30161N101 |
| PG | Procter & Gamble Co/ | 954,887 | $133M | 0.7% | $70.94 | +64.0% | Procter & Gamble Co/The | 742718109 |
| JPM | JPMorgan Chase & Co | 1,370,377 | $132M | 0.7% | $46.98 | +81.9% | JPMorgan Chase & Co | 46625H100 |
| UNH | UnitedHealth Group I | 420,887 | $131M | 0.7% | $263.69 | +6.6% | UnitedHealth Group Inc | 91324P102 |
| WMT | Walmart Inc | 937,518 | $131M | 0.7% | $22.83 | +80.9% | Walmart Inc | 931142103 |
| DOC | Healthpeak Propertie | 4,744,801 | $129M | 0.6% | $21.44 | -3.6% | Healthpeak Properties Inc | 42250P103 |
| PFE | Pfizer Inc | 3,471,862 | $127M | 0.6% | $20.03 | +35.4% | Pfizer Inc | 717081103 |
| CF | CF Industries Holdin | 4,093,901 | $126M | 0.6% | $27.03 | +4.3% | CF Industries Holdings Inc | 125269100 |
| D | Dominion Energy Inc | 1,554,600 | $123M | 0.6% | $54.72 | +13.4% | Dominion Energy Inc | 25746U109 |
| PNC | PNC Financial Servic | 1,099,851 | $121M | 0.6% | $80.22 | +10.6% | PNC Financial Services Group I | 693475105 |
| HON | Honeywell Internatio | 716,150 | $118M | 0.6% | $77.61 | +71.7% | Honeywell International Inc | 438516106 |
| SPG | Simon Property Group | 1,771,100 | $115M | 0.6% | $83.45 | -41.9% | SIMON PROPERTY GROUP REIT INC | 828806109 |
| — | NEW ORIENTAL EDUCATI | 761,850 | $114M | 0.6% | $141.39 | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| MA | Mastercard Inc | 334,201 | $113M | 0.6% | $178.52 | +76.8% | MASTERCARD INC CLASS A | 57636Q104 |
| QCOM | QUALCOMM Inc | 931,321 | $110M | 0.5% | $53.78 | +76.9% | QUALCOMM Inc | 747525103 |
| CMCSA | Comcast Corp | 2,306,089 | $107M | 0.5% | $26.60 | +41.4% | COMCAST CORP CLASS A | 20030N101 |
| DHR | Danaher Corp | 493,300 | $106M | 0.5% | $79.31 | +119.0% | Danaher Corp | 235851102 |
| MRK | Merck & Co Inc | 1,269,316 | $105M | 0.5% | $41.04 | +60.6% | Merck & Co Inc | 58933Y105 |
| PM | Philip Morris Intern | 1,351,452 | $101M | 0.5% | $57.46 | +2.4% | Philip Morris International In | 718172109 |
| AVGO | Broadcom Inc | 274,509 | $100M | 0.5% | $24.25 | +22.3% | Broadcom Inc | 11135F101 |
| PEP | PepsiCo Inc | 718,801 | $99.63M | 0.5% | $84.23 | +36.7% | PepsiCo Inc | 713448108 |
| IGLB | ISHARES 10 YEAR INV | 1,410,407 | $99.31M | 0.5% | $66.64 | — | ISHARES PLUS YEAR INVESTMENT G | 464289511 |
| CRM | salesforce.com Inc | 393,906 | $99M | 0.5% | $152.53 | +41.8% | salesforce.com Inc | 79466L302 |
| IVV | ISHARES S&P 500 | 293,564 | $98.66M | 0.5% | $291.42 | — | ISHARES CORE S&P ETF | 464287200 |
| XRX | Xerox Holdings Corp | 5,246,001 | $98.47M | 0.5% | $17.51 | 0.0% | Xerox Holdings Corp | 98421M106 |
| PSA | Public Storage | 441,801 | $98.4M | 0.5% | $162.21 | 0.0% | PUBLIC STORAGE REIT | 74460D109 |
| EWH | ISHARES MSCI HONG KO | 4,463,033 | $97.83M | 0.5% | $21.37 | — | ISHARES MSCI HONG KONG ETF | 464286871 |
| VTR | Ventas Inc | 2,295,001 | $96.3M | 0.5% | $36.04 | -8.3% | VENTAS REIT INC | 92276F100 |
| ADBE | Adobe Inc | 195,933 | $96.09M | 0.5% | $365.08 | +27.4% | Adobe Inc | 00724F101 |
| — | ViacomCBS Inc | 3,380,300 | $94.68M | 0.5% | $28.37 | — | VIACOMCBS INC CLASS B | 92556H206 |
| LEG | Leggett & Platt Inc | 2,285,001 | $94.07M | 0.5% | $39.70 | 0.0% | Leggett & Platt Inc | 524660107 |
| AMGN | Amgen Inc | 367,747 | $93.47M | 0.5% | $108.35 | +93.4% | Amgen Inc | 031162100 |
| IP | International Paper | 2,289,267 | $92.81M | 0.5% | $27.57 | +1.4% | International Paper Co | 460146103 |
| — | Hanesbrands Inc | 5,877,001 | $92.56M | 0.5% | $8.74 | — | Hanesbrands Inc | 410345102 |
| DOW | Dow Inc | 1,947,600 | $91.64M | 0.5% | $31.69 | +5.6% | Dow Inc | 260557103 |
| ZTS | Zoetis Inc | 547,827 | $90.59M | 0.5% | $127.96 | +14.6% | ZOETIS INC CLASS A | 98978V103 |
| FITB | Fifth Third Bancorp | 4,236,014 | $90.31M | 0.4% | $16.33 | +0.1% | Fifth Third Bancorp | 316773100 |
| IVZ | Invesco Ltd | 7,894,321 | $90.07M | 0.4% | $10.15 | -16.6% | Invesco Ltd | G491BT108 |
| FIS | Fidelity National In | 605,564 | $89.14M | 0.4% | $101.47 | +26.9% | Fidelity National Information | 31620M106 |
| DIS | Walt Disney Co/The | 714,214 | $88.62M | 0.4% | $110.70 | +10.3% | Walt Disney Co/The | 254687106 |
| DUK | Duke Energy Corp | 997,782 | $88.36M | 0.4% | $71.33 | -6.5% | Duke Energy Corp | 26441C204 |
| PPL | PPL Corp | 3,242,944 | $88.24M | 0.4% | $24.04 | -9.8% | PPL Corp | 69351T106 |
| WELL | Welltower Inc | 1,596,001 | $87.92M | 0.4% | $55.31 | -14.5% | Welltower Inc | 95040Q104 |
| RF | Regions Financial Co | 7,584,498 | $87.45M | 0.4% | $10.35 | -13.4% | Regions Financial Corp | 7591EP100 |
| PLD | Prologis Inc | 864,900 | $87.03M | 0.4% | $59.04 | +46.0% | PROLOGIS REIT INC | 74340W103 |
| — | BlackRock Inc | 154,400 | $87.01M | 0.4% | $512.77 | — | BlackRock Inc | 09247X101 |
| ALL | Allstate Corp/The | 924,000 | $86.98M | 0.4% | $51.93 | +57.5% | Allstate Corp/The | 020002101 |
| O | Realty Income Corp | 1,429,001 | $86.81M | 0.4% | $48.92 | -7.8% | REALTY INCOME REIT CORP | 756109104 |
| — | Amcor PLC | 7,694,001 | $85.02M | 0.4% | $7.47 | +16.6% | Amcor PLC | G0250X107 |
| TXN | Texas Instruments In | 592,955 | $84.67M | 0.4% | $101.79 | +14.8% | Texas Instruments Inc | 882508104 |
| ED | Consolidated Edison | 1,086,001 | $84.49M | 0.4% | $60.79 | 0.0% | Consolidated Edison Inc | 209115104 |
| LYB | LyondellBasell Indus | 1,198,001 | $84.45M | 0.4% | $47.39 | +1.5% | LYONDELLBASELL INDUSTRIES NV C | N53745100 |
| — | Seagate Technology P | 1,709,001 | $84.2M | 0.4% | $48.70 | — | Seagate Technology PLC | G7945M107 |
| WMB | Williams Cos Inc/The | 4,274,001 | $83.98M | 0.4% | $13.97 | +10.2% | WILLIAMS INC | 969457100 |
| CMA | Comerica Inc | 2,193,101 | $83.89M | 0.4% | $29.75 | 0.0% | Comerica Inc | 200340107 |
| NWL | Newell Brands Inc | 4,887,100 | $83.86M | 0.4% | $17.24 | -23.8% | Newell Brands Inc | 651229106 |
| AVB | AvalonBay Communitie | 559,001 | $83.48M | 0.4% | $126.71 | 0.0% | AVALONBAY COMMUNITIES REIT INC | 053484101 |
| NTAP | NetApp Inc | 1,900,001 | $83.3M | 0.4% | $38.06 | -0.1% | NetApp Inc | 64110D104 |
| TFC | Truist Financial Cor | 2,189,001 | $83.29M | 0.4% | $29.45 | -0.3% | Truist Financial Corp | 89832Q109 |
| GLD | SPDR GOLD SHARES | 469,069 | $83.08M | 0.4% | $113.96 | — | SPDR GOLD SHARES | 78463V107 |
| — | Federal Realty Inves | 1,124,001 | $82.55M | 0.4% | $73.44 | — | Federal Realty Investment Trus | 313747206 |
| — | CenturyLink Inc | 8,137,001 | $82.1M | 0.4% | $9.61 | — | LUMEN TECHNOLOGIES INC | 156700106 |
| — | SL Green Realty Corp | 1,768,001 | $81.98M | 0.4% | $45.17 | — | SL Green Realty Corp | 78440X101 |
| UNP | Union Pacific Corp | 415,101 | $81.72M | 0.4% | $141.44 | +16.6% | Union Pacific Corp | 907818108 |
| HBAN | Huntington Bancshare | 8,903,246 | $81.64M | 0.4% | $9.03 | -19.4% | Huntington Bancshares Inc/OH | 446150104 |
| CFG | Citizens Financial G | 3,226,140 | $81.56M | 0.4% | $20.13 | +0.1% | Citizens Financial Group Inc | 174610105 |
| SO | Southern Co/The | 1,501,929 | $81.43M | 0.4% | $48.87 | -10.9% | Southern Co/The | 842587107 |
| BEN | Franklin Resources I | 3,985,001 | $81.09M | 0.4% | $16.39 | -1.9% | Franklin Resources Inc | 354613101 |
| IRM | Iron Mountain Inc | 3,013,801 | $80.74M | 0.4% | $21.73 | +2.2% | Iron Mountain Inc | 46284V101 |
| IBM | INTERNATIONAL BUSINE | 662,799 | $80.64M | 0.4% | $105.56 | -11.1% | International Business Machine | 459200101 |
| PRU | Prudential Financial | 1,264,001 | $80.29M | 0.4% | $55.25 | -8.7% | Prudential Financial Inc | 744320102 |
| FE | FirstEnergy Corp | 2,785,001 | $79.96M | 0.4% | $34.06 | -26.5% | FirstEnergy Corp | 337932107 |
| KEY | KeyCorp | 6,701,001 | $79.94M | 0.4% | $11.37 | -17.5% | KeyCorp | 493267108 |
| HPE | Hewlett Packard Ente | 8,528,901 | $79.92M | 0.4% | $8.08 | 0.0% | Hewlett Packard Enterprise Co | 42824C109 |
| MET | MetLife Inc | 2,148,001 | $79.84M | 0.4% | $34.50 | -7.2% | MetLife Inc | 59156R108 |
| USB | US Bancorp | 2,223,001 | $79.69M | 0.4% | $28.94 | 0.0% | US Bancorp | 902973304 |
| BAC | Bank of America Corp | 3,306,489 | $79.65M | 0.4% | $15.10 | +44.5% | Bank of America Corp | 060505104 |
| WU | Western Union Co/The | 3,701,222 | $79.32M | 0.4% | $21.38 | — | Western Union Co/The | 959802109 |
| VNO | Vornado Realty Trust | 2,345,001 | $79.05M | 0.4% | $35.95 | — | VORNADO REALTY TRUST REIT | 929042109 |
| MO | Altria Group Inc | 2,034,810 | $78.63M | 0.4% | $27.79 | -2.2% | Altria Group Inc | 02209S103 |
| REG | Regency Centers Corp | 2,056,400 | $78.18M | 0.4% | $42.09 | -21.7% | REGENCY CENTERS REIT CORP | 758849103 |
| — | Apartment Investment | 2,303,001 | $77.66M | 0.4% | $33.72 | — | Apartment Investment and Manag | 03748R754 |
| CSCO | Cisco Systems Inc | 1,968,331 | $77.53M | 0.4% | $19.74 | +87.7% | Cisco Systems Inc | 17275R102 |
| AMD | Advanced Micro Devic | 938,676 | $76.96M | 0.4% | $28.40 | +161.5% | Advanced Micro Devices Inc | 007903107 |
| UNM | Unum Group | 4,545,648 | $76.5M | 0.4% | $21.62 | -17.8% | Unum Group | 91529Y106 |
| PNW | Pinnacle West Capita | 1,016,160 | $75.75M | 0.4% | $60.48 | +0.1% | PINNACLE WEST CORP | 723484101 |
| EIX | Edison International | 1,465,001 | $74.48M | 0.4% | $50.93 | -18.1% | Edison International | 281020107 |
| OKE | ONEOK Inc | 2,855,001 | $74.17M | 0.4% | $29.06 | -31.4% | ONEOK Inc | 682680103 |
| PFG | Principal Financial | 1,833,001 | $73.81M | 0.4% | $35.62 | -2.1% | Principal Financial Group Inc | 74251V102 |
| — | Interpublic Group of | 4,426,001 | $73.78M | 0.4% | $15.85 | -8.5% | Interpublic Group of Cos Inc/T | 460690100 |
| EMR | Emerson Electric Co | 1,122,100 | $73.58M | 0.4% | $50.00 | +17.6% | Emerson Electric Co | 291011104 |
| KMI | Kinder Morgan Inc | 5,906,231 | $72.82M | 0.4% | $12.61 | -19.7% | Kinder Morgan Inc | 49456B101 |
| — | Walgreens Boots Alli | 2,026,001 | $72.77M | 0.4% | $35.92 | — | Walgreens Boots Alliance Inc | 931427108 |
| AIG | American Internation | 2,642,601 | $72.75M | 0.4% | $26.13 | 0.0% | American International Group I | 026874784 |
| BXP | Boston Properties In | 905,001 | $72.67M | 0.4% | $66.22 | 0.0% | BOSTON PROPERTIES REIT INC | 101121101 |
| MTB | M&T Bank Corp | 781,001 | $71.92M | 0.4% | $85.82 | 0.0% | M&T Bank Corp | 55261F104 |
| MDLZ | Mondelez Internation | 1,250,965 | $71.87M | 0.4% | $34.03 | +42.7% | MONDELEZ INTERNATIONAL INC CLA | 609207105 |
| OMC | Omnicom Group Inc | 1,451,001 | $71.83M | 0.4% | $44.01 | 0.0% | Omnicom Group Inc | 681919106 |
| AMT | American Tower Corp | 295,002 | $71.31M | 0.4% | $210.56 | +2.9% | AMERICAN TOWER REIT CORP | 03027X100 |
| SRE | Sempra Energy | 599,701 | $70.98M | 0.4% | $57.76 | -10.6% | Sempra Energy | 816851109 |
| KHC | Kraft Heinz Co/The | 2,367,001 | $70.89M | 0.4% | $21.29 | +21.6% | Kraft Heinz Co/The | 500754106 |
| — | People's United Fina | 6,866,860 | $70.8M | 0.4% | $11.18 | — | PEOPLES UNITED FINANCIAL INC | 712704105 |
| CMS | CMS Energy Corp | 1,146,778 | $70.42M | 0.4% | $50.55 | +3.0% | CMS Energy Corp | 125896100 |
| TGT | Target Corp | 443,547 | $69.82M | 0.3% | $97.99 | +21.1% | Target Corp | 87612E106 |
| RVTY | PerkinElmer Inc | 555,901 | $69.77M | 0.3% | $90.26 | +25.8% | PerkinElmer Inc | 714046109 |
| SBUX | Starbucks Corp | 809,301 | $69.53M | 0.3% | $66.33 | +6.7% | Starbucks Corp | 855244109 |
| LNC | Lincoln National Cor | 2,206,001 | $69.11M | 0.3% | $27.31 | 0.0% | Lincoln National Corp | 534187109 |
| CAT | Caterpillar Inc | 461,300 | $68.8M | 0.3% | $71.24 | +78.0% | Caterpillar Inc | 149123101 |
| NVDA | NVIDIA Corp | 126,612 | $68.53M | 0.3% | $10.57 | +9.7% | NVIDIA Corp | 67066G104 |
| MMM | 3M Co | 425,200 | $68.11M | 0.3% | $97.99 | +12.6% | 3M Co | 88579Y101 |
| BKR | Baker Hughes Co | 5,057,676 | $67.22M | 0.3% | $13.25 | 0.0% | Baker Hughes Co | 05722G100 |
| ORCL | Oracle Corp | 1,104,566 | $65.94M | 0.3% | $39.69 | +32.9% | Oracle Corp | 68389X105 |
| PSX | Phillips 66 | 1,265,600 | $65.61M | 0.3% | $59.19 | -17.1% | Phillips 66 | 718546104 |
| MDT | Medtronic PLC | 622,900 | $64.73M | 0.3% | $61.44 | +40.3% | Medtronic PLC | G5960L103 |
| BKNG | Booking Holdings Inc | 37,726 | $64.54M | 0.3% | $1907.95 | -9.4% | Booking Holdings Inc | 09857L108 |
| MS | Morgan Stanley | 1,328,389 | $64.23M | 0.3% | $19.42 | +119.1% | Morgan Stanley | 617446448 |
| AXP | American Express Co | 635,000 | $63.66M | 0.3% | $74.79 | +22.9% | American Express Co | 025816109 |
| BAX | Baxter International | 778,200 | $62.58M | 0.3% | $70.14 | +7.2% | Baxter International Inc | 071813109 |
| MPC | Marathon Petroleum C | 2,117,301 | $62.12M | 0.3% | $30.14 | 0.0% | Marathon Petroleum Corp | 56585A102 |
| VLO | Valero Energy Corp | 1,423,300 | $61.66M | 0.3% | $50.18 | -15.1% | Valero Energy Corp | 91913Y100 |
| UPS | United Parcel Servic | 367,655 | $61.26M | 0.3% | $64.65 | +81.5% | UNITED PARCEL SERVICE INC CLAS | 911312106 |
| EA | Electronic Arts Inc | 464,273 | $60.55M | 0.3% | $94.31 | +40.5% | Electronic Arts Inc | 285512109 |
| CI | Cigna Corp | 356,900 | $60.46M | 0.3% | $179.31 | -10.2% | Cigna Corp | 125523100 |
| — | HollyFrontier Corp | 3,043,001 | $59.98M | 0.3% | $19.71 | — | HollyFrontier Corp | 436106108 |
| RTX | Raytheon Technologie | 1,039,500 | $59.81M | 0.3% | $54.57 | -1.6% | Raytheon Technologies Corp | 75513E101 |
| TCOM | TRIP.COM GROUP LTD | 1,907,713 | $59.41M | 0.3% | $26.71 | — | TRIP COM GROUP ADR LTD | 89677Q107 |
| CTSH | Cognizant Technology | 849,310 | $58.96M | 0.3% | $54.61 | +9.8% | Cognizant Technology Solutions | 192446102 |
| NOW | ServiceNow Inc | 119,348 | $57.88M | 0.3% | $69.80 | +28.0% | ServiceNow Inc | 81762P102 |
| — | Lam Research Corp | 170,031 | $56.41M | 0.3% | $320.81 | — | Lam Research Corp | 512807108 |
| GM | General Motors Co | 1,893,900 | $56.04M | 0.3% | $29.33 | -7.6% | General Motors Co | 37045V100 |
| HIG | Hartford Financial S | 1,467,350 | $54.09M | 0.3% | $29.68 | +19.6% | Hartford Financial Services Gr | 416515104 |
| LDOS | Leidos Holdings Inc | 598,700 | $53.37M | 0.3% | $60.51 | +39.0% | Leidos Holdings Inc | 525327102 |
| INTC | Intel Corp | 1,002,224 | $51.9M | 0.3% | $22.04 | +111.1% | INTEL CORPORATION CORP | 458140100 |
| RY | ROYAL BANK OF CANADA | 736,041 | $51.63M | 0.3% | $71.88 | 0.0% | ROYAL BANK OF CANADA | 780087102 |
| — | HOLLYSYS AUTOMATION | 4,524,430 | $49.99M | 0.2% | $17.55 | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| BBY | Best Buy Co Inc | 447,701 | $49.82M | 0.2% | $24.17 | +238.5% | BEST BUY INC | 086516101 |
| CLOU | GLOBAL X CLOUD COMPU | 2,068,960 | $49.43M | 0.2% | $15.06 | — | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 |
| CVS | CVS Health Corp | 845,050 | $49.35M | 0.2% | $48.82 | +7.3% | CVS Health Corp | 126650100 |
| — | SVB Financial Group | 191,300 | $46.03M | 0.2% | $230.48 | — | SVB Financial Group | 78486Q101 |
| MTZ | MasTec Inc | 1,070,400 | $45.17M | 0.2% | $59.70 | -28.0% | MasTec Inc | 576323109 |
| BA | Boeing Co/The | 268,700 | $44.41M | 0.2% | $193.89 | -12.1% | Boeing Co/The | 097023105 |
| KO | Coca-Cola Co/The | 875,869 | $43.24M | 0.2% | $30.86 | +32.2% | Coca-Cola Co/The | 191216100 |
| APH | Amphenol Corp | 398,651 | $43.16M | 0.2% | $21.17 | +18.4% | AMPHENOL CORP CLASS A | 032095101 |
| JOYY | JOYY INC | 532,256 | $42.94M | 0.2% | $54.81 | — | JOYY ADR INC | 46591M109 |
| CL | Colgate-Palmolive Co | 528,709 | $40.79M | 0.2% | $55.17 | +22.1% | Colgate-Palmolive Co | 194162103 |
| ATHM | AUTOHOME INC | 407,087 | $39.08M | 0.2% | $73.53 | — | AUTOHOME ADR REPRESENTING INC | 05278C107 |
| TX | TERNIUM SA | 2,027,704 | $38.18M | 0.2% | $20.41 | — | TERNIUM ADR EACH REPRESENTING | 880890108 |
| KMB | Kimberly-Clark Corp | 244,600 | $36.12M | 0.2% | $79.82 | +54.7% | Kimberly-Clark Corp | 494368103 |
| INFY | INFOSYS LTD | 2,605,605 | $35.98M | 0.2% | $14.32 | — | INFOSYS ADR REPRESENTING ONE L | 456788108 |
| TV | GRUPO TELEVISA SAB | 5,751,217 | $35.54M | 0.2% | $6.18 | — | GRUPO TELEVISA ADS REP PTG CE | 40049J206 |
| ACWI | ISHARES MSCI ACWI ET | 428,434 | $34.24M | 0.2% | $71.92 | — | ISHARES MSCI ACWI ETF | 464288257 |
| DD | DuPont de Nemours In | 607,250 | $33.69M | 0.2% | $26.86 | -21.5% | DuPont de Nemours Inc | 26614N102 |
| PPG | PPG Industries Inc | 259,401 | $31.67M | 0.2% | $105.30 | 0.0% | PPG Industries Inc | 693506107 |
| ADM | Archer-Daniels-Midla | 663,900 | $30.86M | 0.2% | $30.91 | +21.7% | Archer-Daniels-Midland Co | 039483102 |
| MCK | McKesson Corp | 195,200 | $29.07M | 0.1% | $140.12 | +4.7% | McKesson Corp | 58155Q103 |
| DAL | Delta Air Lines Inc | 932,400 | $28.51M | 0.1% | $41.06 | -31.7% | Delta Air Lines Inc | 247361702 |
| CTVA | Corteva Inc | 983,800 | $28.34M | 0.1% | $25.06 | +5.7% | Corteva Inc | 22052L104 |
| — | MOBIL'NYE TELESISTEM | 3,244,032 | $28.32M | 0.1% | $8.37 | — | MOBILE TELESYSTEMS ADR REP | 607409109 |
| SMTC | Semtech Corp | 525,600 | $27.84M | 0.1% | $39.31 | +43.0% | Semtech Corp | 816850101 |
| OTIS | Otis Worldwide Corp | 433,172 | $27.04M | 0.1% | $47.90 | +17.9% | Otis Worldwide Corp | 68902V107 |
| RCL | Royal Caribbean Crui | 404,200 | $26.16M | 0.1% | $74.90 | -22.8% | ROYAL CARIBBEAN GROUP LTD | V7780T103 |
| NUE | Nucor Corp | 582,800 | $26.14M | 0.1% | $39.15 | +3.0% | Nucor Corp | 670346105 |
| — | Nuance Communication | 783,893 | $26.02M | 0.1% | $16.46 | — | Nuance Communications Inc | 67020Y100 |
| VT | VANGUARD TOTAL WORLD | 320,260 | $25.83M | 0.1% | $76.11 | — | VANGUARD TOTAL WORLD STOCK IND | 922042742 |
| HSIC | Henry Schein Inc | 389,088 | $22.87M | 0.1% | $63.45 | +1.1% | Henry Schein Inc | 806407102 |
| JD | JD.COM INC | 294,684 | $22.87M | 0.1% | $32.20 | — | JD.COM ADR REPRESENTING INC | 47215P106 |
| VST | Vistra Corp | 1,173,400 | $22.13M | 0.1% | $21.07 | -20.6% | Vistra Corp | 92840M102 |
| — | FLIR Systems Inc | 583,647 | $20.92M | 0.1% | $32.43 | — | FLIR Systems Inc | 302445101 |
| — | Splunk Inc | 110,116 | $20.72M | 0.1% | $198.70 | — | Splunk Inc | 848637104 |
| TRP | TC ENERGY CORP | 480,810 | $20.2M | 0.1% | $34.56 | 0.0% | TC ENERGY CORP | 87807B107 |
| QQQ | INVESCO QQQ TRUST SE | 66,486 | $18.47M | 0.1% | $190.23 | — | INVESCO QQQ TRUST SERIES | 46090E103 |
| CM | CANADIAN IMPERIAL BA | 231,698 | $17.31M | 0.1% | $28.73 | 0.0% | CANADIAN IMPERIAL BANK OF COMM | 136069101 |
| ASHR | XTRACKERS HVST CSI 3 | 463,457 | $15.98M | 0.1% | $28.25 | — | XTRACKERS HVST CSI CHINA A-SH | 233051879 |
| MFC | MANULIFE FINANCIAL C | 1,143,123 | $15.9M | 0.1% | $14.58 | -1.8% | MANULIFE FINANCIAL CORP | 56501R106 |
| EEM | ISHARES MSCI EMERGIN | 341,710 | $15.07M | 0.1% | $37.81 | — | ISHARES MSCI EMERGING MARKETS | 464287234 |
| BZUN | BAOZUN INC | 452,193 | $14.69M | 0.1% | $39.52 | — | BAOZUN ADR REPRESENTING INC | 06684L103 |
| SLF | SUN LIFE FINANCIAL I | 345,406 | $14.07M | 0.1% | $40.44 | 0.0% | SUN LIFE FINANCIAL INC | 866796105 |
| PYPL | PAYPAL HOLDINGS INC | 67,812 | $13.36M | 0.1% | $105.10 | +78.8% | PAYPAL HOLDINGS INC | 70450Y103 |
| BNDX | VANGUARD TOTAL INTER | 215,710 | $12.55M | 0.1% | $57.66 | — | VANGUARD TOTAL INTERNATIONAL B | 92203J407 |
| LMT | Lockheed Martin Corp | 32,300 | $12.38M | 0.1% | $154.94 | +112.4% | Lockheed Martin Corp | 539830109 |
| DVY | ISHARES SELECT DIVID | 147,624 | $12.04M | 0.1% | $90.68 | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| BAP | CREDICORP LTD | 92,187 | $11.43M | 0.1% | $176.16 | -33.0% | CREDICORP LTD | G2519Y108 |
| AIQ | GLOBAL X ARTIFICIAL | 450,700 | $10.59M | 0.1% | $16.02 | — | GLOBAL X ARTIFICIAL INTELLIGEN | 37954Y632 |
| DBO | INVESCO DB OIL FUND | 1,458,072 | $10.48M | 0.1% | $11.15 | — | INVESCO DB OIL FUND | 46140H403 |
| AX | Axos Financial Inc | 447,700 | $10.44M | 0.1% | $36.76 | -37.8% | Axos Financial Inc | 05465C100 |
| — | Magellan Health Inc | 130,550 | $9.893M | 0.0% | $65.20 | — | Magellan Health Inc | 559079207 |
| C | Citigroup Inc | 225,900 | $9.739M | 0.0% | $44.75 | -8.3% | Citigroup Inc | 172967424 |
| HUN | Huntsman Corp | 435,200 | $9.666M | 0.0% | $18.87 | +9.1% | Huntsman Corp | 447011107 |
| TXNM | PNM Resources Inc | 232,300 | $9.601M | 0.0% | $31.28 | +33.4% | PNM Resources Inc | 69349H107 |
| KMT | Kennametal Inc | 327,450 | $9.476M | 0.0% | $27.49 | -10.3% | Kennametal Inc | 489170100 |
| PAG | Penske Automotive Gr | 198,500 | $9.461M | 0.0% | $42.74 | +8.6% | Penske Automotive Group Inc | 70959W103 |
| — | Skechers USA Inc | 311,900 | $9.426M | 0.0% | $26.90 | — | Skechers USA Inc | 830566105 |
| HELE | Helen of Troy Ltd | 48,477 | $9.381M | 0.0% | $87.13 | +128.0% | Helen of Troy Ltd | G4388N106 |
| MCHI | ISHARES MSCI CHINA E | 126,063 | $9.35M | 0.0% | $65.45 | — | ISHARES MSCI CHINA ETF | 46429B671 |
| HOMB | Home BancShares Inc/ | 615,550 | $9.332M | 0.0% | $18.64 | -13.7% | Home BancShares Inc/AR | 436893200 |
| VGSH | VANGUARD SHORT TERM | 144,343 | $8.962M | 0.0% | $60.25 | — | VANGUARD SHORT-TERM TREASURY I | 92206C102 |
| RNST | Renasant Corp | 394,000 | $8.952M | 0.0% | $40.85 | -41.1% | Renasant Corp | 75970E107 |
| HLI | Houlihan Lokey Inc | 151,551 | $8.949M | 0.0% | $46.48 | +11.4% | Houlihan Lokey Inc | 441593100 |
| JHG | Janus Henderson Grou | 398,800 | $8.662M | 0.0% | $31.73 | -34.6% | Janus Henderson Group PLC | G4474Y214 |
| RS | Reliance Steel & Alu | 83,241 | $8.494M | 0.0% | $75.06 | +35.6% | Reliance Steel & Aluminum Co | 759509102 |
| TEX | Terex Corp | 434,700 | $8.416M | 0.0% | $31.41 | -37.8% | Terex Corp | 880779103 |
| — | Sterling Bancorp/DE | 797,200 | $8.387M | 0.0% | $21.99 | — | Sterling Bancorp/DE | 85917A100 |
| SKYW | SkyWest Inc | 280,750 | $8.383M | 0.0% | $21.51 | +44.8% | SkyWest Inc | 830879102 |
| — | Physicians Realty Tr | 467,421 | $8.371M | 0.0% | $18.94 | — | PHYSICIANS REALTY TRUST REIT | 71943U104 |
| ITGR | Integer Holdings Cor | 141,350 | $8.341M | 0.0% | $35.22 | +89.5% | Integer Holdings Corp | 45826H109 |
| — | Premier Inc | 253,350 | $8.317M | 0.0% | $36.27 | — | Premier Inc | 74051N102 |
| — | MARVELL TECHNOLOGY G | 208,138 | $8.263M | 0.0% | $33.24 | — | MARVELL TECHNOLOGY GROUP LTD | G5876H105 |
| — | TCF Financial Corp | 342,300 | $7.996M | 0.0% | $37.50 | — | TCF Financial Corp | 872307103 |
| INDB | Independent Bank Cor | 150,900 | $7.904M | 0.0% | $38.16 | +36.0% | Independent Bank Corp | 453836108 |
| KRG | Kite Realty Group Tr | 678,200 | $7.854M | 0.0% | $17.30 | — | Kite Realty Group Trust | 49803T300 |
| GATX | GATX Corp | 121,700 | $7.758M | 0.0% | $43.15 | +33.0% | GATX Corp | 361448103 |
| APOG | Apogee Enterprises I | 357,150 | $7.632M | 0.0% | $35.12 | -44.7% | Apogee Enterprises Inc | 037598109 |
| LIT | GLOBAL X LITHIUM & B | 186,390 | $7.465M | 0.0% | $30.70 | — | GLOBAL X LITHIUM BATTERY TECH | 37954Y855 |
| — | GLOBAL X HEALTH & WE | 333,300 | $7.313M | 0.0% | $19.30 | — | GLOBAL X HEALTH & WELLNESS THE | 37954Y798 |
| PFF | ISHARES PREFERRED AN | 200,000 | $7.29M | 0.0% | $36.45 | — | ISHARES PREFERRED AND INCOME S | 464288687 |
| — | Foot Locker Inc | 220,603 | $7.286M | 0.0% | $47.53 | — | Foot Locker Inc | 344849104 |
| MGA | MAGNA INTERNATIONAL | 155,666 | $7.122M | 0.0% | $40.55 | 0.0% | MAGNA INTERNATIONAL INC | 559222401 |
| ACWV | ISHARES MSCI GLOBAL | 76,871 | $7.065M | 0.0% | $78.26 | — | ISHARES MSCI GLOBAL MIN VOL FA | 464286525 |
| LULU | LULULEMON ATHLETICA | 20,076 | $6.612M | 0.0% | $255.73 | +30.5% | LULULEMON ATHLETICA INC | 550021109 |
| DG | DOLLAR GENERAL CORP | 31,032 | $6.505M | 0.0% | $167.17 | +8.9% | DOLLAR GENERAL CORP | 256677105 |
| — | Cimarex Energy Co | 262,000 | $6.374M | 0.0% | $24.33 | — | Cimarex Energy Co | 171798101 |
| MNST | MONSTER BEVERAGE COR | 79,282 | $6.358M | 0.0% | $32.13 | +22.9% | MONSTER BEVERAGE CORP | 61174X109 |
| INDA | ISHARES MSCI INDIA E | 185,634 | $6.286M | 0.0% | $32.85 | — | ISHARES MSCI INDIA ETF | 46429B598 |
| EVR | Evercore Inc | 95,801 | $6.271M | 0.0% | $54.53 | 0.0% | Evercore Inc | 29977A105 |
| — | Primo Water Corp | 434,400 | $6.168M | 0.0% | $9.06 | — | Primo Water Corp | 74167P108 |
| HDB | HDFC BANK LTD | 122,499 | $6.12M | 0.0% | $61.56 | — | HDFC BANK ADR REPRESENTING THR | 40415F101 |
| PBA | PEMBINA PIPELINE COR | 287,386 | $6.101M | 0.0% | $18.31 | 0.0% | PEMBINA PIPELINE CORP | 706327103 |
| DRH | DiamondRock Hospital | 1,190,450 | $6.036M | 0.0% | $9.51 | — | DiamondRock Hospitality Co | 252784301 |
| — | Meredith Corp | 460,050 | $6.036M | 0.0% | $40.79 | — | Meredith Corp | 589433101 |
| TAL | TAL EDUCATION GROUP | 78,705 | $5.985M | 0.0% | $48.20 | — | TAL EDUCATION GROUP ADR REPTG | 874080104 |
| BCE | BCE INC | 143,123 | $5.936M | 0.0% | $29.21 | +0.2% | BCE INC | 05534B760 |
| — | Avaya Holdings Corp | 387,301 | $5.887M | 0.0% | $8.09 | — | Avaya Holdings Corp | 05351X101 |
| SRLN | SPDR BLACKSTONE/GSO | 131,000 | $5.858M | 0.0% | $43.38 | — | SPDR BLACKSTONE GSO SENIOR LOA | 78467V608 |
| — | Aerojet Rocketdyne H | 146,650 | $5.85M | 0.0% | $18.71 | — | Aerojet Rocketdyne Holdings In | 007800105 |
| BDN | Brandywine Realty Tr | 563,450 | $5.826M | 0.0% | $15.35 | — | Brandywine Realty Trust | 105368203 |
| FTSL | FIRST TRUST SENIOR L | 125,600 | $5.779M | 0.0% | $45.12 | — | FIRST TRUST SENIOR LOAN ETF | 33738D309 |
| DBX | Dropbox Inc | 296,900 | $5.718M | 0.0% | $22.64 | -8.0% | DROPBOX INC CLASS A | 26210C104 |
| ABCB | Ameris Bancorp | 250,451 | $5.705M | 0.0% | $38.78 | -43.7% | Ameris Bancorp | 03076K108 |
| FHN | First Horizon Nation | 603,451 | $5.691M | 0.0% | $7.35 | +4.9% | First Horizon National Corp | 320517105 |
| DCH | American Axle & Manu | 975,950 | $5.631M | 0.0% | $14.88 | -51.9% | American Axle & Manufacturing | 024061103 |
| WAL | Western Alliance Ban | 174,089 | $5.505M | 0.0% | $43.75 | -27.5% | Western Alliance Bancorp | 957638109 |
| — | FLEETCOR TECHNOLOGIE | 22,536 | $5.366M | 0.0% | $230.97 | — | FLEETCOR TECHNOLOGIES INC | 339041105 |
| DSSI | Diamond S Shipping I | 776,010 | $5.331M | 0.0% | $6.87 | — | Diamond S Shipping Inc | Y20676105 |
| TJX | TJX COMPANIES INC | 95,433 | $5.311M | 0.0% | $46.39 | +7.9% | TJX INC | 872540109 |
| COST | COSTCO WHOLESALE COR | 14,953 | $5.308M | 0.0% | $264.70 | +16.8% | COSTCO WHOLESALE CORP | 22160K105 |
| — | Noodles & Co | 770,663 | $5.294M | 0.0% | $6.87 | — | Noodles & Co | 65540B105 |
| PAYX | PAYCHEX INC | 66,082 | $5.271M | 0.0% | $55.12 | +17.1% | PAYCHEX INC | 704326107 |
| NKE | NIKE INC | 41,927 | $5.264M | 0.0% | $71.92 | +38.5% | NIKE INC CLASS B | 654106103 |
| — | SHAW COMMUNICATIONS | 285,637 | $5.213M | 0.0% | $18.58 | — | SHAW COMMUNICATIONS INC CLASS | 82028K200 |
| BANC | Banc of California I | 497,000 | $5.03M | 0.0% | $15.54 | -38.3% | Banc of California Inc | 05990K106 |
| TWLO | TWILIO INC | 20,085 | $4.962M | 0.0% | $148.54 | +66.0% | TWILIO INC CLASS A | 90138F102 |
| PLAB | Photronics Inc | 494,800 | $4.928M | 0.0% | $9.46 | +14.2% | Photronics Inc | 719405102 |
| — | Verint Systems Inc | 97,990 | $4.721M | 0.0% | $41.87 | — | Verint Systems Inc | 92343X100 |
| ADSK | AUTODESK INC | 20,255 | $4.679M | 0.0% | $156.51 | +51.8% | AUTODESK INC | 052769106 |
| YUM | YUM! BRANDS INC | 50,938 | $4.651M | 0.0% | $63.93 | +30.4% | YUM BRANDS INC | 988498101 |
| EPP | ISHARES MSCI PACIFIC | 113,996 | $4.626M | 0.0% | $39.76 | — | ISHARES MSCI PACIFIC EX JAPAN | 464286665 |
| SWKS | SKYWORKS SOLUTIONS I | 31,745 | $4.619M | 0.0% | $87.71 | +38.6% | SKYWORKS SOLUTIONS INC | 83088M102 |
| — | SEATTLE GENETICS INC | 23,455 | $4.59M | 0.0% | $169.93 | — | SEATTLE GENETICS INC | 812578102 |
| ILMN | ILLUMINA INC | 14,215 | $4.393M | 0.0% | $296.76 | +16.1% | ILLUMINA INC | 452327109 |
| QRVO | QORVO INC | 34,050 | $4.393M | 0.0% | $105.01 | +18.1% | QORVO INC | 74736K101 |
| KR | Kroger Co/The | 128,390 | $4.354M | 0.0% | $21.16 | +45.6% | Kroger Co/The | 501044101 |
| XLK | TECHNOLOGY SELECT SE | 37,200 | $4.341M | 0.0% | $78.05 | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| EWC | ISHARES MSCI CANADA | 157,830 | $4.326M | 0.0% | $25.88 | — | ISHARES MSCI CANADA ETF | 464286509 |
| KBR | KBR Inc | 191,901 | $4.291M | 0.0% | $25.04 | -12.7% | KBR Inc | 48242W106 |
| ISRG | INTUITIVE SURGICAL I | 6,022 | $4.272M | 0.0% | $182.87 | +22.8% | INTUITIVE SURGICAL INC | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 43,874 | $4.252M | 0.0% | $75.95 | +2.8% | WEC ENERGY GROUP INC | 92939U106 |
| CSGS | CSG Systems Internat | 102,000 | $4.177M | 0.0% | $33.68 | +10.1% | CSG Systems International Inc | 126349109 |
| PBF | PBF Energy Inc | 712,000 | $4.051M | 0.0% | $22.85 | -63.7% | PBF Energy Inc | 69318G106 |
| AEE | AMEREN CORP | 51,217 | $4.05M | 0.0% | $56.92 | +17.7% | AMEREN CORP | 023608102 |
| — | Steelcase Inc | 397,850 | $4.022M | 0.0% | $14.95 | — | Steelcase Inc | 858155203 |
| LLY | ELI LILLY AND CO | 27,096 | $4.011M | 0.0% | $124.75 | +16.9% | ELI LILLY | 532457108 |
| SNX | SYNNEX Corp | 28,580 | $4.003M | 0.0% | $35.46 | +66.2% | SYNNEX Corp | 87162W100 |
| — | KANSAS CITY SOUTHERN | 21,931 | $3.966M | 0.0% | $149.28 | — | KANSAS CITY SOUTHERN | 485170302 |
| BHE | Benchmark Electronic | 194,500 | $3.919M | 0.0% | $22.39 | -19.8% | Benchmark Electronics Inc | 08160H101 |
| ACN | ACCENTURE PLC | 17,119 | $3.869M | 0.0% | $162.99 | +30.2% | ACCENTURE PLC CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 13,575 | $3.851M | 0.0% | $278.91 | 0.0% | BIOGEN INC | 09062X103 |
| ATI | Allegheny Technologi | 439,500 | $3.832M | 0.0% | $22.13 | -58.4% | Allegheny Technologies Inc | 01741R102 |
| — | ISHARES GOLD TRUST | 212,530 | $3.823M | 0.0% | $16.69 | — | ISHARES GOLD ETF | 464285105 |
| LBRDK | LIBERTY BROADBAND CO | 26,575 | $3.797M | 0.0% | $128.66 | 0.0% | LIBERTY BROADBAND CORP SERIES | 530307305 |
| VIPS | VIPSHOP HOLDINGS LTD | 239,894 | $3.752M | 0.0% | $19.91 | — | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 |
| EXPD | EXPEDITORS INTERNATI | 41,092 | $3.72M | 0.0% | $73.57 | +8.7% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| WM | WASTE MANAGEMENT INC | 32,220 | $3.646M | 0.0% | $70.29 | +44.2% | WASTE MANAGEMENT INC | 94106L109 |
| BDC | Belden Inc | 116,200 | $3.616M | 0.0% | $61.39 | -47.1% | Belden Inc | 077454106 |
| TU | TELUS CORP | 204,855 | $3.607M | 0.0% | $17.76 | 0.0% | TELUS CORP | 87971M103 |
| DRIV | GLOBAL X AUTONOMOUS | 210,740 | $3.569M | 0.0% | $16.94 | — | GLOBAL X AUTONOMOUS & ELECTRIC | 37954Y624 |
| VOO | VANGUARD 500 INDEX F | 11,595 | $3.567M | 0.0% | $200.21 | — | VANGUARD INDEX FUND;ETF | 922908363 |
| CACI | CACI International I | 16,675 | $3.554M | 0.0% | $111.52 | +93.8% | CACI International Inc | 127190304 |
| WST | WEST PHARMACEUTICAL | 12,762 | $3.508M | 0.0% | $193.81 | +34.8% | WEST PHARMACEUTICAL SERVICES I | 955306105 |
| — | Spirit AeroSystems H | 181,850 | $3.439M | 0.0% | $45.14 | — | Spirit AeroSystems Holdings In | 848574109 |
| — | PacWest Bancorp | 201,300 | $3.438M | 0.0% | $17.08 | — | PacWest Bancorp | 695263103 |
| DGX | QUEST DIAGNOSTICS IN | 29,960 | $3.43M | 0.0% | $89.81 | +18.6% | QUEST DIAGNOSTICS INC | 74834L100 |
| HRL | HORMEL FOODS CORP | 70,129 | $3.429M | 0.0% | $35.60 | +21.0% | HORMEL FOODS CORP | 440452100 |
| PANW | PALO ALTO NETWORKS I | 13,857 | $3.392M | 0.0% | $35.23 | +18.1% | PALO ALTO NETWORKS INC | 697435105 |
| VCR | VANGUARD CONSUMER DI | 14,200 | $3.332M | 0.0% | $200.00 | — | VANGUARD CONSUMER DISCRETIONAR | 92204A108 |
| — | Sanderson Farms Inc | 27,951 | $3.297M | 0.0% | $121.82 | — | Sanderson Farms Inc | 800013104 |
| EQIX | EQUINIX INC | 4,288 | $3.26M | 0.0% | $371.98 | +83.8% | EQUINIX REIT INC | 29444U700 |
| SAP | SAP SE | 20,856 | $3.25M | 0.0% | $117.74 | — | SAP ADR REPRESENTING | 803054204 |
| BND | VANGUARD TOTAL BOND | 36,400 | $3.211M | 0.0% | $84.94 | — | VANGUARD TOTAL BOND MARKET ETF | 921937835 |
| AES | AES Corp/The | 176,500 | $3.196M | 0.0% | $11.03 | +24.7% | AES Corp/The | 00130H105 |
| EWA | ISHARES MSCI AUSTRAL | 160,892 | $3.173M | 0.0% | $19.58 | — | ISHARES MSCI AUSTRALIA ETF INC | 464286103 |
| AGNG | GLOBAL X LONGEVITY T | 123,000 | $3.148M | 0.0% | $20.26 | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| TXT | Textron Inc | 85,300 | $3.078M | 0.0% | $34.31 | +5.0% | Textron Inc | 883203101 |
| RSG | REPUBLIC SERVICES IN | 32,191 | $3.005M | 0.0% | $75.59 | +9.9% | REPUBLIC SERVICES INC | 760759100 |
| HUM | HUMANA INC | 7,109 | $2.942M | 0.0% | $383.05 | 0.0% | HUMANA INC | 444859102 |
| REGN | REGENERON PHARMACEUT | 5,209 | $2.916M | 0.0% | $389.83 | +54.7% | REGENERON PHARMACEUTICALS INC | 75886F107 |
| ARKG | ARK GENOMIC REVOLUTI | 44,950 | $2.864M | 0.0% | $56.37 | — | ARK GENOMIC REVOLUTION ETF | 00214Q302 |
| ANGL | VANECK VECTORS FALLE | 95,000 | $2.825M | 0.0% | $29.74 | — | VANECK VECTORS FALLEN ANGEL HI | 92189F437 |
| MTCH | MATCH GROUP INC | 25,163 | $2.784M | 0.0% | $103.47 | 0.0% | MATCH GROUP INC | 57667L107 |
| JKHY | JACK HENRY & ASSOCIA | 16,811 | $2.733M | 0.0% | $130.91 | +24.1% | JACK HENRY AND ASSOCIATES INC | 426281101 |
| RHI | Robert Half Internat | 51,371 | $2.72M | 0.0% | $56.61 | -5.9% | Robert Half International Inc | 770323103 |
| — | Eaton Vance Senior F | 226,450 | $2.634M | 0.0% | $14.35 | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| EMQQ | EMQQ THE EMERGING MA | 50,210 | $2.623M | 0.0% | $35.29 | — | EMQQ THE EMERGING MARKETS INTE | 301505889 |
| PEG | PUBLIC SERVICE ENTER | 47,581 | $2.613M | 0.0% | $47.05 | -6.3% | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| NOMD | NOMAD FOODS LTD | 100,174 | $2.552M | 0.0% | $20.85 | +13.9% | NOMAD FOODS LTD | G6564A105 |
| — | INPHI CORP | 22,724 | $2.551M | 0.0% | $112.26 | — | INPHI CORP | 45772F107 |
| EWM | ISHARES MSCI MALAYSI | 96,432 | $2.526M | 0.0% | $25.21 | — | ISHARES MSCI MALAYSIA ETF | 46434G814 |
| — | ACTIVISION BLIZZARD | 30,551 | $2.473M | 0.0% | $72.39 | — | ACTIVISION BLIZZARD INC | 00507V109 |
| FTNT | FORTINET INC | 20,929 | $2.466M | 0.0% | $24.40 | +5.8% | FORTINET INC | 34959E109 |
| PAVE | GLOBAL X US INFRASTR | 146,000 | $2.461M | 0.0% | $16.28 | — | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 |
| MOAT | VANECK VECTORS MORNI | 44,740 | $2.443M | 0.0% | $51.79 | — | VANECK VECTORS MORNINGSTAR WID | 92189F643 |
| GIS | GENERAL MILLS INC | 38,946 | $2.402M | 0.0% | $44.96 | +15.9% | GENERAL MILLS INC | 370334104 |
| — | QIWI PLC | 138,142 | $2.397M | 0.0% | $17.32 | — | QIWI ADR REPRESENTING PLC CLAS | 74735M108 |
| CHRW | CH ROBINSON WORLDWID | 23,262 | $2.377M | 0.0% | $66.06 | +25.1% | CH ROBINSON WORLDWIDE INC | 12541W209 |
| SSNC | SS&C TECHNOLOGIES HO | 39,148 | $2.369M | 0.0% | $59.83 | 0.0% | SS AND C TECHNOLOGIES HOLDINGS | 78467J100 |
| SUSB | ISHARES ESG AWARE 1- | 90,000 | $2.349M | 0.0% | $26.07 | — | ISHARES ESG AWARE -5 YEAR USD | 46435G243 |
| VPL | VANGUARD MSCI PACIFI | 34,440 | $2.344M | 0.0% | $67.79 | — | VANGUARD FTSE PACIFIC FUND ETF | 922042866 |
| CPB | Campbell Soup Co | 47,782 | $2.311M | 0.0% | $34.50 | +19.6% | Campbell Soup Co | 134429109 |
| PFXF | VANECK VECTORS PREFE | 120,000 | $2.302M | 0.0% | $19.18 | — | VANECK VECTORS PREFERRED SECS | 92189F429 |
| XLB | MATERIALS SELECT SEC | 36,000 | $2.291M | 0.0% | $50.12 | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| — | CATALENT INC | 26,293 | $2.252M | 0.0% | $73.28 | — | CATALENT INC | 148806102 |
| PGF | INVESCO FINANCIAL PR | 120,000 | $2.249M | 0.0% | $18.74 | — | INVESCO FINANCIAL PREFERRED ET | 46137V621 |
| — | BLACK KNIGHT INC | 25,561 | $2.225M | 0.0% | $68.13 | — | BLACK KNIGHT INC | 09215C105 |
| PSK | SPDR WELLS FARGO PRE | 50,000 | $2.174M | 0.0% | $43.48 | — | SPDR WELLS FARGO PREFERRED STO | 78464A292 |
| TAN | INVESCO SOLAR ETF | 33,167 | $2.149M | 0.0% | $64.79 | — | INVESCO SOLAR ETF | 46138G706 |
| ARKK | ARK INNOVATION ETF | 23,350 | $2.148M | 0.0% | $71.30 | — | ARK INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TRU | 6,320 | $2.117M | 0.0% | $290.39 | — | SPDR S&P ETF TRUST | 78462F103 |
| MASI | MASIMO CORP | 8,715 | $2.057M | 0.0% | $219.47 | +2.1% | MASIMO CORP | 574795100 |
| MOO | VANECK VECTORS AGRIB | 29,810 | $2.012M | 0.0% | $67.49 | — | VANECK VECTORS AGRIBUSINESS ET | 92189F700 |
| VEA | VANGUARD DEVELOPED M | 48,628 | $1.989M | 0.0% | $42.87 | — | VANGUARD FTSE DEVELOPED MARKET | 921943858 |
| LNT | ALLIANT ENERGY CORP | 36,584 | $1.89M | 0.0% | $37.24 | +18.2% | ALLIANT ENERGY CORP | 018802108 |
| CRL | CHARLES RIVER LABORA | 8,115 | $1.838M | 0.0% | $159.60 | +30.0% | CHARLES RIVER LABORATORIES INT | 159864107 |
| — | HIGHLAND/IBOXX SENIO | 115,400 | $1.815M | 0.0% | $15.75 | — | HIGHLAND IBOXX SENIOR LOAN ETF | 430101774 |
| INGR | Ingredion Inc | 23,900 | $1.809M | 0.0% | $82.72 | -1.8% | Ingredion Inc | 457187102 |
| — | LABORATORY CORPORATI | 9,509 | $1.79M | 0.0% | $130.88 | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| SHOP | SHOPIFY INC | 1,709 | $1.749M | 0.0% | $18.60 | +434.6% | SHOPIFY SUBORDINATE VOTING INC | 82509L107 |
| SRPT | SAREPTA THERAPEUTICS | 12,407 | $1.742M | 0.0% | $136.08 | +11.7% | SAREPTA THERAPEUTICS INC | 803607100 |
| SCI | SERVICE CORPORATION | 40,766 | $1.72M | 0.0% | $42.48 | +0.4% | SERVICE CORPORATION INTERNATIO | 817565104 |
| DOX | AMDOCS LTD | 29,744 | $1.708M | 0.0% | $58.03 | -8.1% | AMDOCS LTD | G02602103 |
| IGF | ISHARES S&P GLOBAL I | 44,085 | $1.701M | 0.0% | $39.41 | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| ES | EVERSOURCE ENERGY | 20,015 | $1.672M | 0.0% | $40.70 | +71.6% | EVERSOURCE ENERGY | 30040W108 |
| — | Berry Global Group I | 34,550 | $1.669M | 0.0% | $46.58 | — | Berry Global Group Inc | 08579W103 |
| TECH | BIO-TECHNE CORP | 6,636 | $1.644M | 0.0% | $58.49 | +8.7% | BIO TECHNE CORP | 09073M104 |
| TDC | Teradata Corp | 69,050 | $1.567M | 0.0% | $36.44 | -39.0% | Teradata Corp | 88076W103 |
| BRO | BROWN & BROWN INC | 34,514 | $1.562M | 0.0% | $33.73 | +27.5% | BROWN & BROWN INC | 115236101 |
| — | DISH Network Corp | 53,631 | $1.557M | 0.0% | $34.69 | — | DISH NETWORK CORP CLASS A | 25470M109 |
| NTES | NETEASE INC | 17,035 | $1.549M | 0.0% | $168.42 | — | NETEASE ADR INC | 64110W102 |
| SHY | ISHARES TRUST LEHMAN | 17,630 | $1.525M | 0.0% | $86.27 | — | ISHARES -3 YEAR TREASURY BOND | 464287457 |
| PTC | PTC INC | 18,290 | $1.513M | 0.0% | $85.19 | 0.0% | PTC INC | 69370C100 |
| — | MEDTRONIC PLC | 14,512 | $1.508M | 0.0% | $104.92 | — | MEDTRONIC PLC | 585055106 |
| RNG | RINGCENTRAL INC | 5,381 | $1.478M | 0.0% | $252.94 | +9.8% | RINGCENTRAL INC CLASS A | 76680R206 |
| PGX | INVESCO PREFERRED ET | 100,000 | $1.473M | 0.0% | $14.73 | — | INVESCO PREFERRED ETF | 46138E511 |
| TIP | ISHARES TRUST UNITED | 11,600 | $1.467M | 0.0% | $126.47 | — | ISHARES TIPS BOND ETF TRUST | 464287176 |
| ECL | ECOLAB INC | 7,340 | $1.467M | 0.0% | $184.39 | +2.2% | ECOLAB INC | 278865100 |
| PICK | ISHARES MSCI GLOBAL | 54,330 | $1.455M | 0.0% | $33.20 | — | ISHARES MSCI GLL MET MIN PROD | 46434G848 |
| EW | EDWARDS LIFESCIENCES | 18,042 | $1.44M | 0.0% | $71.07 | +9.8% | EDWARDS LIFESCIENCES CORP | 28176E108 |
| EBAY | EBAY INC | 27,495 | $1.432M | 0.0% | $27.14 | +85.1% | EBAY INC | 278642103 |
| F | FORD MOTOR CO | 211,412 | $1.408M | 0.0% | $5.14 | 0.0% | FORD MOTOR | 345370860 |
| MPLX | MPLX LP | 89,400 | $1.407M | 0.0% | $39.24 | — | MPLX LP | 55336V100 |
| IXC | ISHARES TRUST S & P | 85,800 | $1.407M | 0.0% | $33.98 | — | ISHARES GLOBAL ENERGY ETF TRUS | 464287341 |
| — | CERNER CORP | 19,360 | $1.4M | 0.0% | $66.08 | — | CERNER CORP | 156782104 |
| RGEN | REPLIGEN CORP | 9,245 | $1.364M | 0.0% | $117.64 | +21.5% | REPLIGEN CORP | 759916109 |
| GWRE | GUIDEWIRE SOFTWARE I | 12,971 | $1.352M | 0.0% | $103.62 | +8.4% | GUIDEWIRE SOFTWARE INC | 40171V100 |
| XYZ | SQUARE INC | 8,294 | $1.348M | 0.0% | $68.99 | +104.7% | SQUARE INC CLASS A | 852234103 |
| OGE | OGE ENERGY CORP | 43,349 | $1.3M | 0.0% | $36.56 | -13.9% | OGE ENERGY CORP | 670837103 |
| FAST | FASTENAL CO | 28,734 | $1.296M | 0.0% | $13.70 | +46.4% | FASTENAL | 311900104 |
| — | IAC/INTERACTIVECORP | 10,704 | $1.282M | 0.0% | $119.77 | — | IAC INTERACTIVE | 44891N109 |
| HOLX | Hologic Inc | 19,201 | $1.276M | 0.0% | $63.30 | 0.0% | Hologic Inc | 436440101 |
| CLX | CLOROX CO | 6,068 | $1.275M | 0.0% | $188.92 | 0.0% | CLOROX | 189054109 |
| SOCL | GLOBAL X SOCIAL MEDI | 26,060 | $1.272M | 0.0% | $48.81 | — | GLOBAL X FUNDS SOCIAL MEDIA ET | 37950E416 |
| VRSN | VERISIGN INC | 6,167 | $1.263M | 0.0% | $195.17 | +4.9% | VERISIGN INC | 92343E102 |
| FNF | FIDELITY NATIONAL FI | 39,706 | $1.243M | 0.0% | $31.27 | -21.9% | FIDELITY NATIONAL FINANCIAL IN | 31620R303 |
| TREX | TREX COMPANY INC | 17,110 | $1.225M | 0.0% | $59.15 | +17.0% | TREX INC | 89531P105 |
| XT | ISHARES EXPONENTIAL | 25,000 | $1.215M | 0.0% | $38.94 | — | ISHARES EXPONENTIAL TECHNOLOGI | 46434V381 |
| — | KELLOGG CO | 18,574 | $1.2M | 0.0% | $49.56 | +5.5% | KELLOGG | 487836108 |
| GLW | Corning Inc | 37,000 | $1.199M | 0.0% | $19.57 | +36.3% | Corning Inc | 219350105 |
| — | Synovus Financial Co | 55,600 | $1.177M | 0.0% | — | — | Synovus Financial Corp | 87161C501 |
| MTUM | ISHARES MSCI USA MOM | 7,980 | $1.176M | 0.0% | $123.77 | — | ISHARES MSCI USA MOMENTUM FACT | 46432F396 |
| FEZ | SPDR EURO STOXX 50 E | 32,260 | $1.172M | 0.0% | $35.53 | — | SPDR EURO STOXX ETF | 78463X202 |
| EVRG | EVERGY INC | 22,956 | $1.167M | 0.0% | $43.83 | +2.8% | EVERGY INC | 30034W106 |
| DECK | DECKERS OUTDOOR CORP | 5,211 | $1.146M | 0.0% | $27.55 | +25.5% | DECKERS OUTDOOR CORP | 243537107 |
| VOOG | VANGUARD S&P 500 GRO | 5,490 | $1.144M | 0.0% | $174.13 | — | VANGUARD S&P 500 GROWTH ETF | 921932505 |
| CHE | CHEMED CORP | 2,344 | $1.126M | 0.0% | $364.84 | +32.1% | CHEMED CORP | 16359R103 |
| DHT | DHT HOLDINGS INC | 215,769 | $1.113M | 0.0% | $4.08 | -7.6% | DHT HOLDINGS INC | Y2065G121 |
| INTU | INTUIT INC | 3,373 | $1.1M | 0.0% | $233.19 | +29.8% | INTUIT INC | 461202103 |
| STLD | Steel Dynamics Inc | 38,307 | $1.097M | 0.0% | $22.78 | +14.6% | Steel Dynamics Inc | 858119100 |
| AIZ | ASSURANT INC | 8,989 | $1.09M | 0.0% | $112.14 | -6.8% | ASSURANT INC | 04621X108 |
| HERO | GLOBAL X VIDEO GAMES | 40,000 | $1.086M | 0.0% | $27.15 | — | GLOBAL X VIDEO GAMES & ESPORTS | 37954Y392 |
| ODFL | OLD DOMINION FREIGHT | 5,976 | $1.081M | 0.0% | $91.53 | 0.0% | OLD DOMINION FREIGHT LINE INC | 679580100 |
| NAT | NORDIC AMERICAN TANK | 308,265 | $1.076M | 0.0% | $4.74 | -11.9% | NORDIC AMERICAN TANKERS LTD | G65773106 |
| AIA | ISHARES S&P ASIA 50 | 14,940 | $1.073M | 0.0% | $66.40 | — | ISHARES ASIA ETF | 464288430 |
| DLTR | DOLLAR TREE INC | 11,703 | $1.069M | 0.0% | $83.41 | +12.8% | DOLLAR TREE INC | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR | 13,100 | $1.062M | 0.0% | $41.61 | — | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 |
| CHTR | CHARTER COMMUNICATIO | 1,689 | $1.055M | 0.0% | $491.71 | +20.0% | CHARTER COMMUNICATIONS INC CLA | 16119P108 |
| SNPS | SYNOPSYS INC | 4,909 | $1.051M | 0.0% | $156.18 | +30.3% | SYNOPSYS INC | 871607107 |
| MAS | MASCO CORP | 19,023 | $1.049M | 0.0% | $35.56 | +43.5% | MASCO CORP | 574599106 |
| — | ATLANTICA SUSTAINABL | 36,136 | $1.034M | 0.0% | $29.11 | — | ATLANTICA SUSTAINABLE INFRASTR | G0751N103 |
| INCY | INCYTE CORP | 11,527 | $1.034M | 0.0% | $96.40 | +0.1% | INCYTE CORP | 45337C102 |
| ADP | Automatic Data Proce | 7,400 | $1.032M | 0.0% | $101.54 | +23.1% | Automatic Data Processing Inc | 053015103 |
| IEMG | ISHARES CORE MSCI EM | 19,530 | $1.031M | 0.0% | $53.27 | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| NYT | NEW YORK TIMES CO | 24,012 | $1.027M | 0.0% | $34.45 | +20.6% | NEW YORK TIMES CLASS A | 650111107 |
| SYF | SYNCHRONY FINANCIAL | 39,091 | $1.023M | 0.0% | $27.52 | -22.2% | SYNCHRONY FINANCIAL | 87165B103 |
| — | DUKE REALTY CORP | 27,286 | $1.007M | 0.0% | $30.99 | — | DUKE REALTY REIT CORP | 264411505 |
| QUAL | ISHARES MSCI USA QUA | 9,340 | $969K | 0.0% | $102.49 | — | ISHARES MSCI USA QUALITY FACTO | 46432F339 |
| — | ALEXION PHARMACEUTIC | 8,436 | $965K | 0.0% | $112.22 | — | ALEXION PHARMACEUTICALS INC | 015351109 |
| ROK | ROCKWELL AUTOMATION | 4,221 | $931K | 0.0% | $168.87 | +20.6% | ROCKWELL AUTOMATION INC | 773903109 |
| AMAT | APPLIED MATERIALS IN | 15,512 | $922K | 0.0% | $38.47 | +53.0% | APPLIED MATERIAL INC | 038222105 |
| — | GOLDMAN SACHS NEW AG | 11,000 | $907K | 0.0% | $75.84 | — | GOLDMAN SACHS NEW AGE CONSUMER | 381430255 |
| SCZ | ISHARES MSCI EAFE SM | 14,880 | $878K | 0.0% | $54.31 | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| VFH | VANGUARD FINANCIALS | 15,000 | $878K | 0.0% | $58.53 | — | VANGUARD FINANCIALS INDEX FUND | 92204A405 |
| FQAL | FIDELITY QUALITY FAC | 22,480 | $878K | 0.0% | $36.32 | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| — | ABIOMED INC | 3,158 | $875K | 0.0% | $241.50 | — | ABIOMED INC | 003654100 |
| VGK | VANGUARD EUROPEAN ST | 16,430 | $861K | 0.0% | $55.21 | — | VANGUARD FTSE EUROPE ETF | 922042874 |
| CBSH | COMMERCE BANCSHARES | 15,189 | $855K | 0.0% | $44.65 | -8.0% | COMMERCE BANCSHARES INC | 200525103 |
| IVW | ISHARES TRUST S & P5 | 14,700 | $849K | 0.0% | $165.04 | — | ISHARES S&P GROWTH ETF TRUST | 464287309 |
| GOAU | US GLOBAL GO GOLD AN | 37,970 | $849K | 0.0% | $21.07 | — | US GBL GO GLD PRECIOUS MTL MIN | 26922A719 |
| EZU | ISHARES MSCI EUROZON | 22,000 | $834K | 0.0% | $37.91 | — | ISHARES MSCI EUROZONE ETF | 464286608 |
| OLLI | OLLIE'S BARGAIN OUTL | 9,349 | $817K | 0.0% | $76.87 | +27.2% | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 |
| RING | ISHARES MSCI GLOBAL | 24,870 | $812K | 0.0% | $30.93 | — | ISHARES MSCI GLO GOLD MINERS E | 46434G855 |
| HAL | Halliburton Co | 66,950 | $807K | 0.0% | $38.42 | -65.7% | Halliburton Co | 406216101 |
| EWJ | ISHARES MSCI JAPAN E | 13,440 | $794K | 0.0% | $51.76 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| MCD | MCDONALD'S CORP | 3,488 | $765K | 0.0% | $161.00 | +12.7% | MCDONALDS CORP | 580135101 |
| VIG | VANGUARD DIVIDEND AP | 5,930 | $763K | 0.0% | $128.67 | — | VANGUARD DIVIDEND APPRECIATION | 921908844 |
| TYL | TYLER TECHNOLOGIES I | 2,172 | $757K | 0.0% | $309.88 | +11.6% | TYLER TECHNOLOGIES INC | 902252105 |
| QLYS | QUALYS INC | 7,681 | $753K | 0.0% | $92.04 | +16.2% | QUALYS INC | 74758T303 |
| ADI | ANALOG DEVICES INC | 6,366 | $744K | 0.0% | $98.27 | +8.3% | ANALOG DEVICES INC | 032654105 |
| DBB | INVESCO DB BASE META | 49,020 | $742K | 0.0% | $15.49 | — | INVSC DB BASE METALS ETF | 46140H700 |
| GGG | GRACO INC | 11,916 | $731K | 0.0% | $33.89 | +54.1% | GRACO INC | 384109104 |
| VLUE | ISHARES MSCI USA VAL | 9,900 | $730K | 0.0% | $79.02 | — | ISHARES MSCI USA VALUE FACTOR | 46432F388 |
| CCO | Clear Channel Outdoo | 726,575 | $727K | 0.0% | $5.11 | -79.0% | Clear Channel Outdoor Holdings | 18453H106 |
| FLO | FLOWERS FOODS INC | 29,875 | $727K | 0.0% | $16.44 | +13.5% | FLOWERS FOODS INC | 343498101 |
| NWSA | NEWS CORP | 51,872 | $727K | 0.0% | $11.10 | +19.6% | NEWS CORP CLASS A | 65249B109 |
| BMY | BRISTOL-MYERS SQUIBB | 11,969 | $722K | 0.0% | $39.52 | +23.0% | BRISTOL MYERS SQUIBB | 110122108 |
| RH | RH | 1,878 | $719K | 0.0% | $181.18 | +74.1% | RH | 74967X103 |
| HPQ | HP Inc | 37,001 | $703K | 0.0% | $10.46 | +45.0% | HP Inc | 40434L105 |
| — | REALPAGE INC | 12,039 | $694K | 0.0% | $53.76 | — | REALPAGE INC | 75606N109 |
| POR | PORTLAND GENERAL ELE | 19,317 | $686K | 0.0% | $38.93 | -18.1% | PORTLAND GENERAL ELECTRIC | 736508847 |
| — | AVALARA INC | 5,281 | $672K | 0.0% | $127.25 | — | AVALARA INC | 05338G106 |
| EFAV | ISHARES MSCI EAFE MI | 9,840 | $670K | 0.0% | $68.95 | — | ISHARES MSCI EAF MIN VOL FCT E | 46429B689 |
| ALLY | ALLY FINANCIAL INC | 26,654 | $668K | 0.0% | $15.40 | +21.7% | ALLY FINANCIAL INC | 02005N100 |
| LOPE | GRAND CANYON EDUCATI | 8,341 | $667K | 0.0% | $96.97 | -6.6% | GRAND CANYON EDUCATION INC | 38526M106 |
| MMS | MAXIMUS INC | 9,668 | $661K | 0.0% | $67.20 | +9.5% | MAXIMUS INC | 577933104 |
| MDU | MDU RESOURCES GROUP | 29,348 | $660K | 0.0% | $8.44 | -13.2% | MDU RESOURCES GROUP INC | 552690109 |
| WRB | W. R. BERKLEY CORP | 10,768 | $658K | 0.0% | $21.16 | +14.6% | WR BERKLEY CORP | 084423102 |
| CWB | SPDR BLOOMBERG BARCL | 9,510 | $655K | 0.0% | $57.22 | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| DLB | DOLBY LABORATORIES I | 9,667 | $641K | 0.0% | $58.56 | +6.7% | DOLBY LABORATORIES INC CLASS A | 25659T107 |
| RJF | RAYMOND JAMES FINANC | 8,799 | $640K | 0.0% | $42.50 | +5.2% | RAYMOND JAMES INC | 754730109 |
| EWY | ISHARES MSCI SOUTH K | 9,700 | $634K | 0.0% | $65.36 | — | ISHARES MSCI SOUTH KOREA ETF | 464286772 |
| GPN | GLOBAL PAYMENTS INC | 3,560 | $633K | 0.0% | $173.13 | -4.5% | GLOBAL PAYMENTS INC | 37940X102 |
| HSY | HERSHEY CO | 4,395 | $630K | 0.0% | $92.17 | +35.5% | HERSHEY FOODS | 427866108 |
| OTEX | OPEN TEXT CORP | 14,893 | $629K | 0.0% | $36.06 | +5.0% | OPEN TEXT CORP | 683715106 |
| LBRDA | LIBERTY BROADBAND CO | 4,428 | $628K | 0.0% | $126.98 | 0.0% | LIBERTY BROADBAND CORP SERIES | 530307107 |
| UHS | UNIVERSAL HEALTH SER | 5,851 | $626K | 0.0% | $104.18 | 0.0% | UNIVERSAL HEALTH SERVICES INC | 913903100 |
| DBP | INVESCO DB PRECIOUS | 12,130 | $623K | 0.0% | $47.09 | — | INVSC DB PRECIOUS METALS ETF | 46140H502 |
| IDA | IDACORP INC | 7,614 | $608K | 0.0% | $92.40 | -4.7% | IDACORP INC | 451107106 |
| — | ZYNGA INC | 66,021 | $602K | 0.0% | $6.01 | — | ZYNGA INC CLASS A | 98986T108 |
| INVH | INVITATION HOMES INC | 21,286 | $596K | 0.0% | $24.27 | 0.0% | INVITATION HOMES INC | 46187W107 |
| WDAY | WORKDAY INC | 2,772 | $596K | 0.0% | $161.65 | +22.4% | WORKDAY INC CLASS A | 98138H101 |
| LKQ | LKQ CORP | 21,500 | $596K | 0.0% | $29.00 | -8.7% | LKQ CORP | 501889208 |
| HE | HAWAIIAN ELECTRIC IN | 17,765 | $591K | 0.0% | $40.66 | -13.8% | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 |
| — | SYNEOS HEALTH INC | 10,857 | $577K | 0.0% | $53.15 | — | SYNEOS HEALTH INC CLASS A | 87166B102 |
| FISV | FISERV INC | 5,585 | $576K | 0.0% | $85.27 | +16.8% | FISERV INC | 337738108 |
| AVT | Avnet Inc | 22,200 | $574K | 0.0% | $32.76 | -28.0% | Avnet Inc | 053807103 |
| AKAM | AKAMAI TECHNOLOGIES | 5,196 | $574K | 0.0% | $101.11 | +9.8% | AKAMAI TECHNOLOGIES INC | 00971T101 |
| DAR | DARLING INGREDIENTS | 15,811 | $570K | 0.0% | $22.52 | +35.8% | DARLING INGREDIENTS INC | 237266101 |
| IWY | ISHARES RUSSELL TOP | 4,650 | $564K | 0.0% | $121.29 | — | ISHARES RUSSELL TOP GROWTH IN | 464289438 |
| QCLN | FIRST TRUST NASDAQ C | 12,640 | $561K | 0.0% | $33.23 | — | FIRST TST NASDAQ CLEAN ED ID E | 33733E500 |
| GEN | NORTONLIFELOCK INC | 26,775 | $558K | 0.0% | $16.64 | +16.1% | NORTONLIFELOCK INC | 668771108 |
| AMP | AMERIPRISE FINANCIAL | 3,587 | $553K | 0.0% | $141.40 | 0.0% | AMERIPRISE FINANCE INC | 03076C106 |
| PNQI | INVESCO NASDAQ INTER | 2,660 | $549K | 0.0% | $187.57 | — | INVSC NASDAQ INTERNET ETF | 46137V530 |
| BGRN | ISHARES GLOBAL GREEN | 9,770 | $543K | 0.0% | $55.58 | — | ISHARES GLOBAL GREEN BOND ETF | 46435U440 |
| COP | CONOCOPHILLIPS | 16,313 | $536K | 0.0% | $35.48 | -12.0% | CONOCOPHILLIPS | 20825C104 |
| TSLA | TESLA INC | 1,247 | $535K | 0.0% | $118.07 | 0.0% | TESLA INC | 88160R101 |
| ATR | APTARGROUP INC | 4,720 | $534K | 0.0% | $82.85 | +31.6% | APTARGROUP INC | 038336103 |
| — | GCI LIBERTY INC | 6,484 | $531K | 0.0% | $71.09 | — | GCI LIBERTY INC CLASS A | 36164V305 |
| VOE | VANGUARD MID-CAP VAL | 5,240 | $531K | 0.0% | $97.33 | — | VANGUARD MID CAP VALUE ETF | 922908512 |
| PRF | INVESCO FTSE RAFI US | 4,540 | $517K | 0.0% | $115.14 | — | INVSC FTSE RAFI US 1000 ETF | 46137V613 |
| IBB | ISHARES NASDAQ BIOTE | 3,800 | $515K | 0.0% | $136.18 | — | ISHARES NASDAQ BIOTECHNOLOGY E | 464287556 |
| — | QUIDEL CORP | 2,325 | $510K | 0.0% | $219.35 | — | QUIDEL CORP | 74838J101 |
| EWG | ISHARES MSCI GERMANY | 17,360 | $506K | 0.0% | $21.97 | — | ISHARES MSCI GERMANY ETF | 464286806 |
| AMH | AMERICAN HOMES 4 REN | 17,218 | $490K | 0.0% | $26.51 | — | AMERICAN HOMES RENT REIT CLAS | 02665T306 |
| WSM | WILLIAMS-SONOMA INC | 5,382 | $487K | 0.0% | $30.54 | +31.4% | WILLIAMS SONOMA INC | 969904101 |
| VTV | VANGUARD VALUE INDEX | 4,640 | $485K | 0.0% | $110.57 | — | VANGUARD VALUE ETF | 922908744 |
| — | XILINX INC | 4,620 | $482K | 0.0% | $100.89 | — | XILINX INC | 983919101 |
| AOS | A. O. SMITH CORP | 9,031 | $477K | 0.0% | $45.33 | 0.0% | A O SMITH CORP | 831865209 |
| — | DISCOVERY INC | 24,220 | $475K | 0.0% | $17.61 | — | DISCOVERY INC SERIES C | 25470F302 |
| NXTG | FIRST TRUST INDXX NE | 8,000 | $473K | 0.0% | $59.13 | — | FIRST TRUST INDXX NEXTG ETF | 33737K205 |
| MILN | GLOBAL X MILLENNIALS | 15,000 | $466K | 0.0% | $31.07 | — | GLOBAL X MILLENNIALS THEMATIC | 37954Y764 |
| QLTA | ISHARES AAA - A RATE | 8,040 | $465K | 0.0% | $57.84 | — | ISHARES AAA A RATED COR BOND E | 46429B291 |
| SEIC | SEI INVESTMENTS CO | 9,160 | $465K | 0.0% | $50.28 | -2.3% | SEI INVESTMENTS | 784117103 |
| PAAS | PAN AMERICAN SILVER | 14,235 | $458K | 0.0% | $34.37 | 0.0% | PAN AMERICAN SILVER CORP | 697900108 |
| IYW | ISHARES TRUST DJ US | 1,480 | $446K | 0.0% | $269.59 | — | ISHARES US TECHNOLOGY ETF TRUS | 464287721 |
| AWR | AMERICAN STATES WATE | 5,897 | $442K | 0.0% | $76.05 | -9.3% | AMERICAN STATES WATER | 029899101 |
| GNTX | GENTEX CORP | 16,961 | $437K | 0.0% | $24.96 | +6.4% | GENTEX CORP | 371901109 |
| ZM | ZOOM VIDEO COMMUNICA | 908 | $427K | 0.0% | $319.79 | 0.0% | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 |
| — | LIBERTY MEDIA CORP | 12,540 | $416K | 0.0% | $38.21 | — | LIBERTY MEDIA LIBERTY SIRIUSXM | 531229409 |
| — | RITCHIE BROS. AUCTIO | 7,007 | $415K | 0.0% | $59.23 | — | RITCHIE BROS AUCTIONEERS INC | 767744105 |
| SON | SONOCO PRODUCTS CO | 8,030 | $410K | 0.0% | $37.59 | +16.0% | SONOCO PRODUCTS | 835495102 |
| MANH | MANHATTAN ASSOCIATES | 4,245 | $405K | 0.0% | $46.51 | +103.6% | MANHATTAN ASSOCIATES INC | 562750109 |
| PHM | PULTEGROUP INC | 8,541 | $395K | 0.0% | $40.52 | 0.0% | PULTEGROUP INC | 745867101 |
| OKTA | OKTA INC | 1,831 | $392K | 0.0% | $125.48 | +66.1% | OKTA INC CLASS A | 679295105 |
| — | GLOBAL X MSCI CHINA | 13,600 | $392K | 0.0% | $28.82 | — | GLOBAL X MSCI CHN CNSMR STPLS | 37954Y558 |
| NICE | NICE LTD | 1,715 | $389K | 0.0% | $145.49 | — | NICE ADR REPRESENTING LTD | 653656108 |
| ON | ON SEMICONDUCTOR COR | 17,066 | $371K | 0.0% | $16.29 | +30.2% | ON SEMICONDUCTOR CORP | 682189105 |
| NWE | NORTHWESTERN CORP | 7,622 | $371K | 0.0% | $51.65 | -19.8% | NORTHWESTERN CORP | 668074305 |
| CHD | CHURCH & DWIGHT CO I | 3,952 | $370K | 0.0% | $85.22 | 0.0% | CHURCH AND DWIGHT INC | 171340102 |
| CSL | CARLISLE COMPANIES I | 3,027 | $370K | 0.0% | $123.33 | -6.6% | CARLISLE COMPANIES INC | 142339100 |
| SLYV | SPDR DJ WILSHIRE SMA | 7,140 | $358K | 0.0% | $53.07 | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| THG | HANOVER INSURANCE GR | 3,746 | $349K | 0.0% | $101.64 | -14.0% | HANOVER INSURANCE GROUP INC | 410867105 |
| ZBRA | ZEBRA TECHNOLOGIES C | 1,368 | $345K | 0.0% | $234.34 | +14.9% | ZEBRA TECHNOLOGIES CORP CLASS | 989207105 |
| KLAC | KLA CORP | 1,766 | $343K | 0.0% | $128.07 | +45.3% | KLA CORP | 482480100 |
| TW | TRADEWEB MARKETS INC | 5,903 | $342K | 0.0% | $57.58 | -4.5% | TRADEWEB MARKETS INC CLASS A | 892672106 |
| SMOG | VANECK VECTORS LOW C | 3,000 | $330K | 0.0% | $110.00 | — | VANECK VECTORS LOW CARBON ENER | 92189F502 |
| BJ | BJ'S WHOLESALE CLUB | 7,813 | $325K | 0.0% | $25.72 | +60.7% | BJS WHOLESALE CLUB HOLDINGS IN | 05550J101 |
| TTWO | TAKE-TWO INTERACTIVE | 1,960 | $324K | 0.0% | $123.89 | +31.1% | TAKE TWO INTERACTIVE SOFTWARE | 874054109 |
| ZION | ZIONS BANCORPORATION | 11,007 | $322K | 0.0% | $32.23 | 0.0% | ZIONS BANCORPORATION | 989701107 |
| DSGX | DESCARTES SYSTEMS GR | 5,364 | $306K | 0.0% | $41.58 | +33.1% | DESCARTES SYSTEMS GROUP INC | 249906108 |
| BKH | BLACK HILLS CORP | 5,410 | $289K | 0.0% | $58.10 | -21.4% | BLACK HILLS CORP | 092113109 |
| IHRT | iHeartMedia Inc | 35,572 | $289K | 0.0% | $14.60 | -41.7% | iHeartMedia Inc | 45174J509 |
| ALSN | ALLISON TRANSMISSION | 7,796 | $274K | 0.0% | $40.82 | -18.8% | ALLISON TRANSMISSION HOLDINGS | 01973R101 |
| EHC | ENCOMPASS HEALTH COR | 4,182 | $272K | 0.0% | $50.97 | -5.3% | ENCOMPASS HEALTH CORP | 29261A100 |
| HLF | HERBALIFE NUTRITION | 5,815 | $271K | 0.0% | $37.23 | +31.9% | HERBALIFE NUTRITION LTD | G4412G101 |
| NEO | NEOGENOMICS INC | 7,170 | $265K | 0.0% | $37.18 | 0.0% | NEOGENOMICS INC | 64049M209 |
| MDYG | SPDR DJ WILSHIRE MID | 4,600 | $264K | 0.0% | $53.95 | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| TMO | THERMO FISHER SCIENT | 599 | $264K | 0.0% | $407.40 | 0.0% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| MHK | MOHAWK INDUSTRIES IN | 2,700 | $263K | 0.0% | $89.92 | 0.0% | MOHAWK INDUSTRIES INC | 608190104 |
| SIXG | DEFIANCE NEXT GEN CO | 9,200 | $262K | 0.0% | $27.27 | — | DEFIANCE NEXT GEN CONNECTIVITY | 26922A289 |
| NEM | NEWMONT CORPORATION | 4,105 | $260K | 0.0% | $55.14 | 0.0% | NEWMONT | 651639106 |
| PAYC | PAYCOM SOFTWARE INC | 827 | $257K | 0.0% | $261.65 | +9.4% | PAYCOM SOFTWARE INC | 70432V102 |
| FDMO | FIDELITY MOMENTUM FA | 6,300 | $254K | 0.0% | $35.04 | — | FIDELITY MOMENTUM FACTOR ETF | 316092816 |
| GEM | GOLDMAN SACHS ACTIVE | 7,690 | $252K | 0.0% | $26.17 | — | GLDMN SACH ACTVBETA EMRG MKT E | 381430206 |
| NEOG | NEOGEN CORP | 3,208 | $251K | 0.0% | $33.80 | +13.2% | NEOGEN CORP | 640491106 |
| MCHP | MICROCHIP TECHNOLOGY | 2,414 | $248K | 0.0% | $40.58 | +15.4% | MICROCHIP TECHNOLOGY INC | 595017104 |
| UFPI | UFP INDUSTRIES INC | 4,311 | $244K | 0.0% | $56.41 | 0.0% | UFP INDUSTRIES INC | 90278Q108 |
| NFLX | NETFLIX INC | 482 | $241K | 0.0% | $49.77 | 0.0% | NETFLIX INC | 64110L106 |
| — | MARATHON OIL CORP | 58,329 | $239K | 0.0% | $4.10 | — | MARATHON OIL CORP | 565849106 |
| LSCC | LATTICE SEMICONDUCTO | 8,175 | $237K | 0.0% | $28.99 | — | LATTICE SEMICONDUCTOR CORP | 518415104 |
| NVST | ENVISTA HOLDINGS COR | 9,500 | $234K | 0.0% | $23.05 | 0.0% | ENVISTA HOLDINGS CORP | 29415F104 |
| — | HEALTHCARE REALTY TR | 7,781 | $234K | 0.0% | $30.07 | — | HEALTHCARE REALTY TRUST REIT I | 421946104 |
| GMED | GLOBUS MEDICAL INC | 4,609 | $228K | 0.0% | $48.24 | +6.9% | GLOBUS MEDICAL INC CLASS A | 379577208 |
| TRNO | TERRENO REALTY CORP | 4,085 | $224K | 0.0% | $53.25 | — | TERRENO REALTY REIT CORP | 88146M101 |
| SLYG | SPDR DJ WILSHIRE SMA | 3,800 | $224K | 0.0% | $61.88 | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| BPOP | POPULAR INC | 6,163 | $224K | 0.0% | $44.58 | -29.1% | POPULAR INC | 733174700 |
| KEYS | KEYSIGHT TECHNOLOGIE | 2,144 | $212K | 0.0% | $98.17 | +0.1% | KEYSIGHT TECHNOLOGIES INC | 49338L103 |
| — | EQUITY COMMONWEALTH | 7,954 | $212K | 0.0% | $32.16 | — | EQUITY COMMONWEALTH REIT | 294628102 |
| KNX | KNIGHT-SWIFT TRANSPO | 5,204 | $212K | 0.0% | $41.45 | 0.0% | KNIGHT-SWIFT TRANSPORTATION HO | 499049104 |
| DELL | DELL TECHNOLOGIES IN | 3,083 | $209K | 0.0% | $28.60 | 0.0% | DELL TECHNOLOGIES INC CLASS C | 24703L202 |
| — | DISCOVERY INC | 9,260 | $202K | 0.0% | $21.14 | — | DISCOVERY INC SERIES A | 25470F104 |
| FTDR | FRONTDOOR INC | 5,192 | $202K | 0.0% | $46.51 | -8.2% | FRONTDOOR INC | 35905A109 |
| — | QURATE RETAIL INC | 26,606 | $191K | 0.0% | $9.51 | — | QURATE RETAIL INC SERIES A | 74915M100 |
| KEP | KOREA ELECTRIC POWER | 20,000 | $174K | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP | 500631106 |
| AMPY | Amplify Energy Corp | 83,213 | $71,000 | 0.0% | $4.74 | -75.7% | Amplify Energy Corp | 03212B103 |
| — | GENERAL ELECTRIC CO | 10,928 | $68,000 | 0.0% | $6.22 | — | GENERAL ELECTRIC | 369604103 |
| — | Summit Midstream Par | 25,000 | $16,000 | 0.0% | $0.64 | — | Summit Midstream Partners LP | 866142102 |