Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $18.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | FINANCIAL SELECT SEC | 29,086,878 | $857M | 4.6% | $29.48 | — | — | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 |
| XLI | INDUSTRIAL SELECT SE | 9,327,001 | $826M | 4.4% | $88.55 | — | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| VCSH | Vanguard Short-Term | 6,582,186 | $548M | 2.9% | $83.25 | — | — | VANGUARD SHORT-TERM CORPORATE | 92206C409 |
| AAPL | Apple Inc | 3,903,878 | $518M | 2.8% | $132.69 | — | — | Apple Inc | 037833100 |
| MSFT | Microsoft Corp | 1,953,293 | $434M | 2.3% | $222.42 | — | — | Microsoft Corp | 594918104 |
| XLU | UTILITIES SELECT SEC | 6,409,506 | $402M | 2.1% | $62.70 | — | — | UTILITIES SELECT SECTOR SPDR F | 81369Y886 |
| AMZN | Amazon.com Inc | 117,399 | $382M | 2.0% | $3256.94 | — | — | Amazon.com Inc | 023135106 |
| BIDU | BAIDU INC | 1,204,616 | $260M | 1.4% | $216.24 | — | — | BAIDU ADR REPTG INC CLASS A | 056752108 |
| EWW | ISHARES MSCI MEXICO | 5,982,939 | $257M | 1.4% | $42.99 | — | — | ISHARES MSCI MEXICO ETF | 464286822 |
| LQD | ISHARES IBOXX $ INVE | 1,625,646 | $225M | 1.2% | $138.13 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| ESGE | ISHARES ESG AWARE MS | 5,025,584 | $211M | 1.1% | $41.98 | — | — | ISHARES ESG AWARE MSCI EM ETF | 46434G863 |
| EWZ | ISHARES MSCI BRAZIL | 5,469,873 | $203M | 1.1% | $37.07 | — | — | ISHARES MSCI BRAZIL ETF | 464286400 |
| META | Facebook Inc | 646,502 | $177M | 0.9% | $273.16 | — | — | Facebook Inc | 30303M102 |
| AAXJ | ISHARES MSCI ALL COU | 1,926,494 | $173M | 0.9% | $89.61 | — | — | ISHARES MSCI ALL COUNTRY ASIA | 464288182 |
| BABA | ALIBABA GROUP HOLDIN | 724,940 | $169M | 0.9% | $232.73 | — | — | ALIBABA GROUP HOLDING ADR REPR | 01609W102 |
| GOOGL | Alphabet Inc | 87,735 | $154M | 0.8% | $1752.64 | — | — | ALPHABET INC CLASS A | 02079K305 |
| GOOG | Alphabet Inc | 87,282 | $153M | 0.8% | $1751.87 | — | — | ALPHABET INC CLASS C | 02079K107 |
| ABBV | AbbVie Inc | 1,352,348 | $145M | 0.8% | $107.15 | — | — | AbbVie Inc | 00287Y109 |
| CVX | Chevron Corp | 1,613,520 | $136M | 0.7% | $84.45 | — | — | Chevron Corp | 166764100 |
| V | Visa Inc | 619,126 | $135M | 0.7% | $218.73 | — | — | VISA INC CLASS A | 92826C839 |
| JPM | JPMorgan Chase & Co | 1,053,591 | $134M | 0.7% | $127.07 | — | — | JPMorgan Chase & Co | 46625H100 |
| JNJ | Johnson & Johnson | 815,874 | $128M | 0.7% | $157.38 | — | — | Johnson & Johnson | 478160104 |
| BRK/B | Berkshire Hathaway I | 544,077 | $126M | 0.7% | $231.87 | — | — | BERKSHIRE HATHAWAY INC CLASS B | 084670702 |
| EWH | ISHARES MSCI HONG KO | 4,900,074 | $121M | 0.6% | $24.64 | — | — | ISHARES MSCI HONG KONG ETF | 464286871 |
| T | AT&T Inc | 4,167,639 | $120M | 0.6% | $28.76 | — | — | AT&T Inc | 00206R102 |
| IVV | ISHARES S&P 500 | 311,849 | $117M | 0.6% | $375.39 | — | — | ISHARES CORE S&P ETF | 464287200 |
| — | NEW ORIENTAL EDUCATI | 624,499 | $116M | 0.6% | $185.81 | — | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| ABT | Abbott Laboratories | 1,044,952 | $114M | 0.6% | $109.49 | — | — | Abbott Laboratories | 002824100 |
| UNH | UnitedHealth Group I | 320,064 | $112M | 0.6% | $350.68 | — | — | UnitedHealth Group Inc | 91324P102 |
| MA | Mastercard Inc | 310,781 | $111M | 0.6% | $356.94 | — | — | MASTERCARD INC CLASS A | 57636Q104 |
| XOM | Exxon Mobil Corp | 2,672,858 | $110M | 0.6% | $41.22 | — | — | Exxon Mobil Corp | 30231G102 |
| HD | Home Depot Inc/The | 410,888 | $109M | 0.6% | $265.62 | — | — | Home Depot Inc/The | 437076102 |
| HON | Honeywell Internatio | 512,300 | $109M | 0.6% | $212.70 | — | — | Honeywell International Inc | 438516106 |
| DIS | Walt Disney Co/The | 600,721 | $109M | 0.6% | $181.18 | — | — | Walt Disney Co/The | 254687106 |
| PNC | PNC Financial Servic | 723,300 | $108M | 0.6% | $149.00 | — | — | PNC Financial Services Group I | 693475105 |
| PG | Procter & Gamble Co/ | 758,954 | $106M | 0.6% | $139.14 | — | — | Procter & Gamble Co/The | 742718109 |
| IGLB | ISHARES 10 YEAR INV | 1,443,635 | $105M | 0.6% | $73.02 | — | — | ISHARES + YEAR INVESTMENT GRAD | 464289511 |
| CF | CF Industries Holdin | 2,701,500 | $105M | 0.6% | $38.71 | — | — | CF Industries Holdings Inc | 125269100 |
| WMT | Walmart Inc | 721,193 | $104M | 0.6% | $144.15 | — | — | Walmart Inc | 931142103 |
| QCOM | QUALCOMM Inc | 666,871 | $102M | 0.5% | $152.34 | — | — | QUALCOMM Inc | 747525103 |
| VZ | Verizon Communicatio | 1,712,058 | $101M | 0.5% | $58.75 | — | — | Verizon Communications Inc | 92343V104 |
| EXC | Exelon Corp | 2,379,050 | $100M | 0.5% | $42.22 | — | — | Exelon Corp | 30161N101 |
| CMCSA | Comcast Corp | 1,889,599 | $99.02M | 0.5% | $52.40 | — | — | COMCAST CORP CLASS A | 20030N101 |
| SPG | Simon Property Group | 1,159,200 | $98.86M | 0.5% | $85.28 | — | — | SIMON PROPERTY GROUP REIT INC | 828806109 |
| DOC | Healthpeak Propertie | 3,151,025 | $95.25M | 0.5% | $30.23 | — | — | Healthpeak Properties Inc | 42250P103 |
| DHR | Danaher Corp | 410,153 | $91.11M | 0.5% | $222.14 | — | — | Danaher Corp | 235851102 |
| PFE | Pfizer Inc | 2,391,451 | $88.03M | 0.5% | $36.81 | — | — | Pfizer Inc | 717081103 |
| GLD | SPDR GOLD SHARES | 485,939 | $86.67M | 0.5% | $178.36 | — | — | SPDR GOLD SHARES | 78463V107 |
| ADBE | Adobe Inc | 167,378 | $83.71M | 0.4% | $500.12 | — | — | Adobe Inc | 00724F101 |
| IVZ | Invesco Ltd | 4,781,879 | $83.35M | 0.4% | $17.43 | — | — | Invesco Ltd | G491BT108 |
| PEP | PepsiCo Inc | 560,626 | $83.14M | 0.4% | $148.30 | — | — | PepsiCo Inc | 713448108 |
| — | BlackRock Inc | 111,125 | $80.18M | 0.4% | $721.54 | — | — | BlackRock Inc | 09247X101 |
| TSLA | Tesla Inc | 113,166 | $79.86M | 0.4% | $705.67 | — | — | Tesla Inc | 88160R101 |
| CAT | Caterpillar Inc | 436,650 | $79.48M | 0.4% | $182.02 | — | — | Caterpillar Inc | 149123101 |
| BAC | Bank of America Corp | 2,598,092 | $78.75M | 0.4% | $30.31 | — | — | Bank of America Corp | 060505104 |
| — | ViacomCBS Inc | 2,064,425 | $76.92M | 0.4% | $37.26 | — | — | VIACOMCBS INC CLASS B | 92556H206 |
| D | Dominion Energy Inc | 1,021,675 | $76.83M | 0.4% | $75.20 | — | — | Dominion Energy Inc | 25746U109 |
| NTAP | NetApp Inc | 1,148,900 | $76.1M | 0.4% | $66.24 | — | — | NetApp Inc | 64110D104 |
| TXN | Texas Instruments In | 458,159 | $75.2M | 0.4% | $164.13 | — | — | Texas Instruments Inc | 882508104 |
| RF | Regions Financial Co | 4,608,996 | $74.3M | 0.4% | $16.12 | — | — | Regions Financial Corp | 7591EP100 |
| CMA | Comerica Inc | 1,328,650 | $74.22M | 0.4% | $55.86 | — | — | Comerica Inc | 200340107 |
| ZTS | Zoetis Inc | 447,558 | $74.07M | 0.4% | $165.50 | — | — | ZOETIS INC CLASS A | 98978V103 |
| XRX | Xerox Holdings Corp | 3,171,600 | $73.55M | 0.4% | $23.19 | — | — | Xerox Holdings Corp | 98421M106 |
| AVGO | Broadcom Inc | 167,906 | $73.52M | 0.4% | $437.85 | — | — | Broadcom Inc | 11135F101 |
| FIS | Fidelity National In | 515,161 | $72.88M | 0.4% | $141.46 | — | — | Fidelity National Information | 31620M106 |
| AMD | Advanced Micro Devic | 778,377 | $71.39M | 0.4% | $91.71 | — | — | Advanced Micro Devices Inc | 007903107 |
| EMR | Emerson Electric Co | 886,000 | $71.21M | 0.4% | $80.37 | — | — | Emerson Electric Co | 291011104 |
| FITB | Fifth Third Bancorp | 2,544,350 | $70.15M | 0.4% | $27.57 | — | — | Fifth Third Bancorp | 316773100 |
| CRM | salesforce.com Inc | 315,138 | $70.13M | 0.4% | $222.53 | — | — | salesforce.com Inc | 79466L302 |
| MRK | Merck & Co Inc | 854,453 | $69.89M | 0.4% | $81.80 | — | — | Merck & Co Inc | 58933Y105 |
| UNP | Union Pacific Corp | 335,625 | $69.88M | 0.4% | $208.22 | — | — | Union Pacific Corp | 907818108 |
| MS | Morgan Stanley | 1,015,550 | $69.6M | 0.4% | $68.53 | — | — | Morgan Stanley | 617446448 |
| CSCO | Cisco Systems Inc | 1,553,426 | $69.52M | 0.4% | $44.75 | — | — | Cisco Systems Inc | 17275R102 |
| CFG | Citizens Financial G | 1,943,550 | $69.5M | 0.4% | $35.76 | — | — | Citizens Financial Group Inc | 174610105 |
| IP | International Paper | 1,397,355 | $69.48M | 0.4% | $49.72 | — | — | International Paper Co | 460146103 |
| PM | Philip Morris Intern | 837,320 | $69.32M | 0.4% | $82.79 | — | — | Philip Morris International In | 718172109 |
| ALL | Allstate Corp/The | 630,550 | $69.32M | 0.4% | $109.93 | — | — | Allstate Corp/The | 020002101 |
| TX | TERNIUM SA | 2,375,195 | $69.07M | 0.4% | $29.08 | — | — | TERNIUM ADR EACH REPRESENTING | 880890108 |
| NVDA | NVIDIA Corp | 130,780 | $68.29M | 0.4% | $522.20 | — | — | NVIDIA Corp | 67066G104 |
| — | HOLLYSYS AUTOMATION | 4,637,017 | $68.12M | 0.4% | $14.69 | — | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| VTR | Ventas Inc | 1,387,600 | $68.05M | 0.4% | $49.04 | — | — | VENTAS REIT INC | 92276F100 |
| HBAN | Huntington Bancshare | 5,333,350 | $67.36M | 0.4% | $12.63 | — | — | Huntington Bancshares Inc/OH | 446150104 |
| LNC | Lincoln National Cor | 1,336,200 | $67.22M | 0.4% | $50.31 | — | — | Lincoln National Corp | 534187109 |
| KEY | KeyCorp | 4,058,550 | $66.6M | 0.4% | $16.41 | — | — | KeyCorp | 493267108 |
| AMGN | Amgen Inc | 288,992 | $66.44M | 0.4% | $229.92 | — | — | Amgen Inc | 031162100 |
| OKE | ONEOK Inc | 1,731,100 | $66.44M | 0.4% | $38.38 | — | — | ONEOK Inc | 682680103 |
| LYB | LyondellBasell Indus | 724,600 | $66.42M | 0.4% | $91.66 | — | — | LYONDELLBASELL INDUSTRIES NV C | N53745100 |
| PLD | Prologis Inc | 661,975 | $65.97M | 0.4% | $99.66 | — | — | PROLOGIS REIT INC | 74340W103 |
| DOW | Dow Inc | 1,180,850 | $65.54M | 0.3% | $55.50 | — | — | Dow Inc | 260557103 |
| BKNG | Booking Holdings Inc | 29,225 | $65.09M | 0.3% | $2227.27 | — | — | Booking Holdings Inc | 09857L108 |
| — | Seagate Technology P | 1,034,950 | $64.33M | 0.3% | $62.16 | — | — | Seagate Technology PLC | G7945M107 |
| USB | US Bancorp | 1,374,022 | $64.02M | 0.3% | $46.59 | — | — | US Bancorp | 902973304 |
| NWL | Newell Brands Inc | 3,005,125 | $63.8M | 0.3% | $21.23 | — | — | Newell Brands Inc | 651229106 |
| TFC | Truist Financial Cor | 1,323,050 | $63.41M | 0.3% | $47.93 | — | — | Truist Financial Corp | 89832Q109 |
| — | SL Green Realty Corp | 1,063,550 | $63.37M | 0.3% | $59.58 | — | — | SL Green Realty Corp | 78440X101 |
| BKR | Baker Hughes Co | 3,038,075 | $63.34M | 0.3% | $20.85 | — | — | Baker Hughes Co | 05722G100 |
| — | Interpublic Group of | 2,691,104 | $63.3M | 0.3% | $23.52 | — | — | Interpublic Group of Cos Inc/T | 460690100 |
| SBUX | Starbucks Corp | 588,350 | $62.94M | 0.3% | $106.98 | — | — | Starbucks Corp | 855244109 |
| UNM | Unum Group | 2,724,350 | $62.5M | 0.3% | $22.94 | — | — | Unum Group | 91529Y106 |
| RTX | Raytheon Technologie | 869,575 | $62.18M | 0.3% | $71.51 | — | — | Raytheon Technologies Corp | 75513E101 |
| WELL | Welltower Inc | 960,700 | $62.08M | 0.3% | $64.62 | — | — | Welltower Inc | 95040Q104 |
| PSA | Public Storage | 267,800 | $61.84M | 0.3% | $230.93 | — | — | PUBLIC STORAGE REIT | 74460D109 |
| HIG | Hartford Financial S | 1,261,053 | $61.77M | 0.3% | $48.98 | — | — | Hartford Financial Services Gr | 416515104 |
| — | Lam Research Corp | 129,755 | $61.28M | 0.3% | $472.27 | — | — | Lam Research Corp | 512807108 |
| TGT | Target Corp | 346,708 | $61.2M | 0.3% | $176.53 | — | — | Target Corp | 87612E106 |
| LEG | Leggett & Platt Inc | 1,379,350 | $61.1M | 0.3% | $44.30 | — | — | Leggett & Platt Inc | 524660107 |
| HPE | Hewlett Packard Ente | 5,137,800 | $60.88M | 0.3% | $11.85 | — | — | Hewlett Packard Enterprise Co | 42824C109 |
| MET | MetLife Inc | 1,292,450 | $60.68M | 0.3% | $46.95 | — | — | MetLife Inc | 59156R108 |
| AXP | American Express Co | 497,200 | $60.12M | 0.3% | $120.91 | — | — | American Express Co | 025816109 |
| BEN | Franklin Resources I | 2,400,600 | $59.99M | 0.3% | $24.99 | — | — | Franklin Resources Inc | 354613101 |
| MTB | M&T Bank Corp | 469,800 | $59.81M | 0.3% | $127.30 | — | — | M&T Bank Corp | 55261F104 |
| RVTY | PerkinElmer Inc | 416,300 | $59.74M | 0.3% | $143.50 | — | — | PerkinElmer Inc | 714046109 |
| AIG | American Internation | 1,577,550 | $59.73M | 0.3% | $37.86 | — | — | American International Group I | 026874784 |
| PRU | Prudential Financial | 761,100 | $59.42M | 0.3% | $78.07 | — | — | Prudential Financial Inc | 744320102 |
| ORCL | Oracle Corp | 915,242 | $59.21M | 0.3% | $64.69 | — | — | Oracle Corp | 68389X105 |
| MDLZ | Mondelez Internation | 1,001,146 | $58.54M | 0.3% | $58.47 | — | — | MONDELEZ INTERNATIONAL INC CLA | 609207105 |
| MMM | 3M Co | 334,650 | $58.49M | 0.3% | $174.79 | — | — | 3M Co | 88579Y101 |
| — | Federal Realty Inves | 676,700 | $57.6M | 0.3% | $85.12 | — | — | Federal Realty Investment Trus | 313747206 |
| MTZ | MasTec Inc | 842,625 | $57.45M | 0.3% | $68.18 | — | — | MasTec Inc | 576323109 |
| CI | Cigna Corp | 273,525 | $56.94M | 0.3% | $208.18 | — | — | Cigna Corp | 125523100 |
| SRE | Sempra Energy | 446,375 | $56.87M | 0.3% | $127.41 | — | — | Sempra Energy | 816851109 |
| REG | Regency Centers Corp | 1,236,050 | $56.35M | 0.3% | $45.59 | — | — | REGENCY CENTERS REIT CORP | 758849103 |
| SO | Southern Co/The | 916,267 | $56.29M | 0.3% | $61.43 | — | — | Southern Co/The | 842587107 |
| PPL | PPL Corp | 1,968,977 | $55.52M | 0.3% | $28.20 | — | — | PPL Corp | 69351T106 |
| EIX | Edison International | 881,700 | $55.39M | 0.3% | $62.82 | — | — | Edison International | 281020107 |
| MDT | Medtronic PLC | 471,075 | $55.18M | 0.3% | $117.14 | — | — | Medtronic PLC | G5960L103 |
| TV | GRUPO TELEVISA SAB | 6,664,378 | $54.91M | 0.3% | $8.24 | — | — | GRUPO TELEVISA ADS REP PTG CE | 40049J206 |
| DUK | Duke Energy Corp | 599,500 | $54.89M | 0.3% | $91.56 | — | — | Duke Energy Corp | 26441C204 |
| PFG | Principal Financial | 1,104,600 | $54.8M | 0.3% | $49.61 | — | — | Principal Financial Group Inc | 74251V102 |
| OMC | Omnicom Group Inc | 874,300 | $54.53M | 0.3% | $62.37 | — | — | Omnicom Group Inc | 681919106 |
| — | Amcor PLC | 4,625,250 | $54.44M | 0.3% | $11.77 | — | — | Amcor PLC | G0250X107 |
| AVB | AvalonBay Communitie | 336,500 | $53.98M | 0.3% | $160.43 | — | — | AVALONBAY COMMUNITIES REIT INC | 053484101 |
| GM | General Motors Co | 1,294,175 | $53.89M | 0.3% | $41.64 | — | — | General Motors Co | 37045V100 |
| AMT | American Tower Corp | 239,550 | $53.77M | 0.3% | $224.46 | — | — | AMERICAN TOWER REIT CORP | 03027X100 |
| O | Realty Income Corp | 861,550 | $53.56M | 0.3% | $62.17 | — | — | REALTY INCOME REIT CORP | 756109104 |
| — | People's United Fina | 4,138,572 | $53.51M | 0.3% | $12.93 | — | — | PEOPLES UNITED FINANCIAL INC | 712704105 |
| IRM | Iron Mountain Inc | 1,815,100 | $53.51M | 0.3% | $29.48 | — | — | Iron Mountain Inc | 46284V101 |
| BAX | Baxter International | 663,200 | $53.22M | 0.3% | $80.24 | — | — | Baxter International Inc | 071813109 |
| PSX | Phillips 66 | 760,600 | $53.2M | 0.3% | $69.94 | — | — | Phillips 66 | 718546104 |
| MPC | Marathon Petroleum C | 1,278,200 | $52.87M | 0.3% | $41.36 | — | — | Marathon Petroleum Corp | 56585A102 |
| VNO | Vornado Realty Trust | 1,410,700 | $52.68M | 0.3% | $37.34 | — | — | VORNADO REALTY TRUST REIT | 929042109 |
| MO | Altria Group Inc | 1,283,856 | $52.64M | 0.3% | $41.00 | — | — | Altria Group Inc | 02209S103 |
| CMS | CMS Energy Corp | 852,322 | $52M | 0.3% | $61.01 | — | — | CMS Energy Corp | 125896100 |
| — | Hanesbrands Inc | 3,565,031 | $51.98M | 0.3% | $14.58 | — | — | Hanesbrands Inc | 410345102 |
| WMB | Williams Cos Inc/The | 2,574,500 | $51.62M | 0.3% | $20.05 | — | — | WILLIAMS INC | 969457100 |
| BXP | Boston Properties In | 545,700 | $51.59M | 0.3% | $94.53 | — | — | BOSTON PROPERTIES REIT INC | 101121101 |
| FE | FirstEnergy Corp | 1,672,250 | $51.19M | 0.3% | $30.61 | — | — | FirstEnergy Corp | 337932107 |
| CTSH | Cognizant Technology | 616,460 | $50.52M | 0.3% | $81.95 | — | — | Cognizant Technology Solutions | 192446102 |
| WFC | Wells Fargo & Co | 1,667,169 | $50.32M | 0.3% | $30.18 | — | — | Wells Fargo & Co | 949746101 |
| UPS | United Parcel Servic | 295,544 | $49.77M | 0.3% | $168.40 | — | — | UNITED PARCEL SERVICE INC CLAS | 911312106 |
| CLOU | GLOBAL X CLOUD COMPU | 1,775,150 | $49.53M | 0.3% | $27.90 | — | — | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 |
| KMI | Kinder Morgan Inc | 3,613,771 | $49.4M | 0.3% | $13.67 | — | — | Kinder Morgan Inc | 49456B101 |
| IBM | INTERNATIONAL BUSINE | 391,900 | $49.33M | 0.3% | $125.88 | — | — | International Business Machine | 459200101 |
| KHC | Kraft Heinz Co/The | 1,421,600 | $49.27M | 0.3% | $34.66 | — | — | Kraft Heinz Co/The | 500754106 |
| PNW | Pinnacle West Capita | 615,909 | $49.24M | 0.3% | $79.95 | — | — | PINNACLE WEST CORP | 723484101 |
| — | Walgreens Boots Alli | 1,227,300 | $48.95M | 0.3% | $39.88 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| VLO | Valero Energy Corp | 864,800 | $48.92M | 0.3% | $56.57 | — | — | Valero Energy Corp | 91913Y100 |
| NOW | ServiceNow Inc | 88,321 | $48.62M | 0.3% | $550.44 | — | — | ServiceNow Inc | 81762P102 |
| WU | Western Union Co/The | 2,208,900 | $48.46M | 0.3% | $21.94 | — | — | Western Union Co/The | 959802109 |
| INFY | INFOSYS LTD | 2,835,481 | $48.06M | 0.3% | $16.95 | — | — | INFOSYS ADR REPRESENTING ONE L | 456788108 |
| — | CenturyLink Inc | 4,890,550 | $47.68M | 0.3% | $9.75 | — | — | LUMEN TECHNOLOGIES INC | 156700106 |
| — | HollyFrontier Corp | 1,826,400 | $47.21M | 0.3% | $25.85 | — | — | HollyFrontier Corp | 436106108 |
| ED | Consolidated Edison | 652,250 | $47.14M | 0.3% | $72.27 | — | — | Consolidated Edison Inc | 209115104 |
| — | SVB Financial Group | 117,716 | $45.65M | 0.2% | $387.83 | — | — | SVB Financial Group | 78486Q101 |
| BA | Boeing Co/The | 212,500 | $45.49M | 0.2% | $214.06 | — | — | Boeing Co/The | 097023105 |
| APH | Amphenol Corp | 329,625 | $43.1M | 0.2% | $130.77 | — | — | AMPHENOL CORP CLASS A | 032095101 |
| CVS | CVS Health Corp | 626,675 | $42.8M | 0.2% | $68.30 | — | — | CVS Health Corp | 126650100 |
| — | LUFAX HOLDING LTD | 2,945,150 | $41.82M | 0.2% | $14.20 | — | — | LUFAX HLDG AMERICAN DEPOSITAR | 54975P102 |
| ACWI | ISHARES MSCI ACWI ET | 450,834 | $40.9M | 0.2% | $90.72 | — | — | ISHARES MSCI ACWI ETF | 464288257 |
| CL | Colgate-Palmolive Co | 477,366 | $40.82M | 0.2% | $85.51 | — | — | Colgate-Palmolive Co | 194162103 |
| ATHM | AUTOHOME INC | 389,847 | $38.84M | 0.2% | $99.62 | — | — | AUTOHOME ADR REPRESENTING INC | 05278C107 |
| BBY | Best Buy Co Inc | 383,604 | $38.28M | 0.2% | $99.79 | — | — | BEST BUY INC | 086516101 |
| EA | Electronic Arts Inc | 242,745 | $34.86M | 0.2% | $143.60 | — | — | Electronic Arts Inc | 285512109 |
| — | MOBIL'NYE TELESISTEM | 3,879,425 | $34.72M | 0.2% | $8.95 | — | — | MOBILE TELESYSTEMS ADR REP | 607409109 |
| KO | Coca-Cola Co/The | 628,571 | $34.47M | 0.2% | $54.84 | — | — | Coca-Cola Co/The | 191216100 |
| LDOS | Leidos Holdings Inc | 317,425 | $33.37M | 0.2% | $105.12 | — | — | Leidos Holdings Inc | 525327102 |
| VT | VANGUARD TOTAL WORLD | 358,460 | $33.19M | 0.2% | $92.58 | — | — | VANGUARD TOTAL WORLD STOCK IND | 922042742 |
| DD | DuPont de Nemours In | 464,575 | $33.04M | 0.2% | $71.11 | — | — | DuPont de Nemours Inc | 26614N102 |
| JOYY | JOYY INC | 405,805 | $32.46M | 0.2% | $79.98 | — | — | JOYY ADR INC | 46591M109 |
| TCOM | TRIP.COM GROUP LTD | 944,304 | $31.85M | 0.2% | $33.73 | — | — | TRIP COM GROUP ADR LTD | 89677Q107 |
| SMTC | Semtech Corp | 401,775 | $28.96M | 0.2% | $72.09 | — | — | Semtech Corp | 816850101 |
| DAL | Delta Air Lines Inc | 700,725 | $28.18M | 0.1% | $40.21 | — | — | Delta Air Lines Inc | 247361702 |
| MCK | McKesson Corp | 159,425 | $27.73M | 0.1% | $173.92 | — | — | McKesson Corp | 58155Q103 |
| PPG | PPG Industries Inc | 181,075 | $26.11M | 0.1% | $144.22 | — | — | PPG Industries Inc | 693506107 |
| CTVA | Corteva Inc | 673,425 | $26.07M | 0.1% | $38.72 | — | — | Corteva Inc | 22052L104 |
| — | Nuance Communication | 577,768 | $25.47M | 0.1% | $44.09 | — | — | Nuance Communications Inc | 67020Y100 |
| KMB | Kimberly-Clark Corp | 187,625 | $25.3M | 0.1% | $134.83 | — | — | Kimberly-Clark Corp | 494368103 |
| RCL | Royal Caribbean Crui | 338,600 | $25.29M | 0.1% | $74.69 | — | — | ROYAL CARIBBEAN GROUP LTD | V7780T103 |
| ADM | Archer-Daniels-Midla | 494,100 | $24.91M | 0.1% | $50.41 | — | — | Archer-Daniels-Midland Co | 039483102 |
| NUE | Nucor Corp | 443,625 | $23.6M | 0.1% | $53.19 | — | — | Nucor Corp | 670346105 |
| OTIS | Otis Worldwide Corp | 345,997 | $23.37M | 0.1% | $67.55 | — | — | Otis Worldwide Corp | 68902V107 |
| KEYS | Keysight Technologie | 175,094 | $23.13M | 0.1% | $132.09 | — | — | Keysight Technologies Inc | 49338L103 |
| JD | JD.COM INC | 262,634 | $23.09M | 0.1% | $87.90 | — | — | JD.COM ADR REPRESENTING INC | 47215P106 |
| TRP | TC ENERGY CORP | 497,843 | $20.27M | 0.1% | $40.72 | — | — | TC ENERGY CORP | 87807B107 |
| MFC | MANULIFE FINANCIAL C | 1,116,361 | $19.89M | 0.1% | $17.82 | — | — | MANULIFE FINANCIAL CORP | 56501R106 |
| HSIC | Henry Schein Inc | 293,677 | $19.64M | 0.1% | $66.86 | — | — | Henry Schein Inc | 806407102 |
| IBN | ICICI BANK LTD | 1,288,748 | $19.15M | 0.1% | $14.86 | — | — | ICICI BANK ADR REP LTD | 45104G104 |
| VST | Vistra Corp | 970,550 | $19.08M | 0.1% | $19.66 | — | — | Vistra Corp | 92840M102 |
| LYFT | Lyft Inc | 368,950 | $18.13M | 0.1% | $49.13 | — | — | Lyft Inc | 55087P104 |
| INTC | Intel Corp | 352,049 | $17.54M | 0.1% | $49.82 | — | — | INTEL CORPORATION CORP | 458140100 |
| EEM | ISHARES MSCI EMERGIN | 311,350 | $16.09M | 0.1% | $51.67 | — | — | ISHARES MSCI EMERGING MARKETS | 464287234 |
| — | Splunk Inc | 88,540 | $15.04M | 0.1% | $169.90 | — | — | Splunk Inc | 848637104 |
| SLF | SUN LIFE FINANCIAL I | 335,353 | $14.91M | 0.1% | $44.46 | — | — | SUN LIFE FINANCIAL INC | 866796105 |
| PYPL | PAYPAL HOLDINGS INC | 57,532 | $13.47M | 0.1% | $234.18 | — | — | PAYPAL HOLDINGS INC | 70450Y103 |
| BAP | CREDICORP LTD | 79,415 | $13.03M | 0.1% | $164.02 | — | — | CREDICORP LTD | G2519Y108 |
| AX | Axos Financial Inc | 343,525 | $12.89M | 0.1% | $37.53 | — | — | Axos Financial Inc | 05465C100 |
| AIQ | GLOBAL X ARTIFICIAL | 450,700 | $12.26M | 0.1% | $27.20 | — | — | GLOBAL X ARTIFICIAL INTELLIGEN | 37954Y632 |
| DBO | INVESCO DB OIL FUND | 1,439,772 | $12.14M | 0.1% | $8.43 | — | — | INVESCO DB OIL FUND | 46140H403 |
| DVY | ISHARES SELECT DIVID | 122,994 | $11.83M | 0.1% | $96.18 | — | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| ASHR | XTRACKERS HVST CSI 3 | 295,076 | $11.82M | 0.1% | $40.06 | — | — | XTRACKERS HVST CSI CHINA A-SH | 233051879 |
| TEX | Terex Corp | 338,075 | $11.79M | 0.1% | $34.89 | — | — | Terex Corp | 880779103 |
| HOMB | Home BancShares Inc/ | 570,950 | $11.12M | 0.1% | $19.48 | — | — | Home BancShares Inc/AR | 436893200 |
| ITGR | Integer Holdings Cor | 136,300 | $11.07M | 0.1% | $81.19 | — | — | Integer Holdings Corp | 45826H109 |
| BNDX | VANGUARD TOTAL INTER | 186,520 | $10.92M | 0.1% | $58.55 | — | — | VANGUARD TOTAL INTERNATIONAL B | 92203J407 |
| MGA | MAGNA INTERNATIONAL | 153,731 | $10.88M | 0.1% | $70.80 | — | — | MAGNA INTERNATIONAL INC | 559222401 |
| — | Sterling Bancorp/DE | 598,800 | $10.77M | 0.1% | $17.98 | — | — | Sterling Bancorp/DE | 85917A100 |
| SKYW | SkyWest Inc | 262,450 | $10.58M | 0.1% | $40.31 | — | — | SkyWest Inc | 830879102 |
| KMT | Kennametal Inc | 290,750 | $10.54M | 0.1% | $36.24 | — | — | Kennametal Inc | 489170100 |
| DRH | DiamondRock Hospital | 1,273,650 | $10.51M | 0.1% | $8.25 | — | — | DiamondRock Hospitality Co | 252784301 |
| — | Cimarex Energy Co | 278,900 | $10.46M | 0.1% | $37.51 | — | — | Cimarex Energy Co | 171798101 |
| APOG | Apogee Enterprises I | 328,900 | $10.42M | 0.1% | $31.68 | — | — | Apogee Enterprises Inc | 037598109 |
| PAG | Penske Automotive Gr | 174,375 | $10.36M | 0.1% | $59.39 | — | — | Penske Automotive Group Inc | 70959W103 |
| JHG | Janus Henderson Grou | 318,403 | $10.35M | 0.1% | $32.51 | — | — | Janus Henderson Group PLC | G4474Y214 |
| — | Magellan Health Inc | 124,800 | $10.34M | 0.1% | $82.84 | — | — | Magellan Health Inc | 559079207 |
| KRG | Kite Realty Group Tr | 681,850 | $10.2M | 0.1% | $14.96 | — | — | Kite Realty Group Trust | 49803T300 |
| DCH | American Axle & Manu | 1,212,175 | $10.11M | 0.1% | $8.34 | — | — | American Axle & Manufacturing | 024061103 |
| LMT | Lockheed Martin Corp | 28,225 | $10.02M | 0.1% | $354.97 | — | — | Lockheed Martin Corp | 539830109 |
| — | Skechers USA Inc | 278,150 | $9.997M | 0.1% | $35.94 | — | — | Skechers USA Inc | 830566105 |
| WAL | Western Alliance Ban | 165,150 | $9.901M | 0.1% | $59.95 | — | — | Western Alliance Bancorp | 957638109 |
| HLI | Houlihan Lokey Inc | 146,950 | $9.879M | 0.1% | $67.23 | — | — | Houlihan Lokey Inc | 441593100 |
| EVR | Evercore Inc | 89,875 | $9.854M | 0.1% | $109.64 | — | — | Evercore Inc | 29977A105 |
| — | Meredith Corp | 501,000 | $9.619M | 0.1% | $19.20 | — | — | Meredith Corp | 589433101 |
| — | MARVELL TECHNOLOGY G | 201,893 | $9.598M | 0.1% | $47.54 | — | — | MARVELL TECHNOLOGY GROUP LTD | G5876H105 |
| HELE | Helen of Troy Ltd | 43,000 | $9.554M | 0.1% | $222.19 | — | — | Helen of Troy Ltd | G4388N106 |
| INDB | Independent Bank Cor | 130,125 | $9.504M | 0.1% | $73.04 | — | — | Independent Bank Corp | 453836108 |
| HUN | Huntsman Corp | 375,450 | $9.439M | 0.1% | $25.14 | — | — | Huntsman Corp | 447011107 |
| RNST | Renasant Corp | 277,800 | $9.356M | 0.0% | $33.68 | — | — | Renasant Corp | 75970E107 |
| LIT | GLOBAL X LITHIUM & B | 149,560 | $9.256M | 0.0% | $61.89 | — | — | GLOBAL X LITHIUM & BATTERY TEC | 37954Y855 |
| GATX | GATX Corp | 110,325 | $9.177M | 0.0% | $83.18 | — | — | GATX Corp | 361448103 |
| RS | Reliance Steel & Alu | 74,431 | $8.913M | 0.0% | $119.75 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| VGSH | VANGUARD SHORT TERM | 144,343 | $8.892M | 0.0% | $61.60 | — | — | VANGUARD SHORT-TERM TREASURY I | 92206C102 |
| — | TCF Financial Corp | 238,950 | $8.846M | 0.0% | $37.02 | — | — | TCF Financial Corp | 872307103 |
| — | Premier Inc | 236,750 | $8.31M | 0.0% | $35.10 | — | — | Premier Inc | 74051N102 |
| KBH | KB Home | 239,475 | $8.027M | 0.0% | $33.52 | — | — | KB Home | 48666K109 |
| — | GLOBAL X HEALTH & WE | 313,300 | $8.011M | 0.0% | $25.57 | — | — | GLOBAL X HEALTH & WELLNESS THE | 37954Y798 |
| ABCB | Ameris Bancorp | 209,800 | $7.987M | 0.0% | $38.07 | — | — | Ameris Bancorp | 03076K108 |
| — | Physicians Realty Tr | 448,420 | $7.982M | 0.0% | $17.80 | — | — | PHYSICIANS REALTY TRUST REIT | 71943U104 |
| — | PacWest Bancorp | 308,150 | $7.827M | 0.0% | $25.40 | — | — | PacWest Bancorp | 695263103 |
| ATI | Allegheny Technologi | 462,450 | $7.755M | 0.0% | $16.77 | — | — | Allegheny Technologies Inc | 01741R102 |
| BDN | Brandywine Realty Tr | 643,525 | $7.664M | 0.0% | $11.91 | — | — | Brandywine Realty Trust | 105368203 |
| IDA | IDACORP Inc | 78,714 | $7.559M | 0.0% | $96.03 | — | — | IDACORP Inc | 451107106 |
| — | Aerojet Rocketdyne H | 142,775 | $7.546M | 0.0% | $52.85 | — | — | Aerojet Rocketdyne Holdings In | 007800105 |
| HDB | HDFC BANK LTD | 104,306 | $7.537M | 0.0% | $72.26 | — | — | HDFC BANK ADR REPRESENTING THR | 40415F101 |
| INDA | ISHARES MSCI INDIA E | 184,134 | $7.406M | 0.0% | $40.22 | — | — | ISHARES MSCI INDIA ETF | 46429B598 |
| — | Foot Locker Inc | 179,068 | $7.242M | 0.0% | $40.44 | — | — | Foot Locker Inc | 344849104 |
| FHN | First Horizon Corp | 557,100 | $7.109M | 0.0% | $12.76 | — | — | First Horizon Corp | 320517105 |
| MNST | MONSTER BEVERAGE COR | 75,667 | $6.998M | 0.0% | $92.48 | — | — | MONSTER BEVERAGE CORP | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS I | 45,679 | $6.983M | 0.0% | $152.87 | — | — | SKYWORKS SOLUTIONS INC | 83088M102 |
| BANC | Banc of California I | 465,800 | $6.852M | 0.0% | $14.71 | — | — | Banc of California Inc | 05990K106 |
| PBA | PEMBINA PIPELINE COR | 285,409 | $6.752M | 0.0% | $23.66 | — | — | PEMBINA PIPELINE CORP | 706327103 |
| VIPS | VIPSHOP HOLDINGS LTD | 239,178 | $6.723M | 0.0% | $28.11 | — | — | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 |
| — | Spirit AeroSystems H | 171,700 | $6.712M | 0.0% | $39.09 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| ACWV | ISHARES MSCI GLOBAL | 68,571 | $6.645M | 0.0% | $96.91 | — | — | ISHARES MSCI GLOBAL MIN VOL FA | 464286525 |
| LNTH | Lantheus Holdings In | 481,225 | $6.492M | 0.0% | $13.49 | — | — | Lantheus Holdings Inc | 516544103 |
| ADSK | AUTODESK INC | 21,179 | $6.467M | 0.0% | $305.35 | — | — | AUTODESK INC | 052769106 |
| TJX | TJX COMPANIES INC | 93,667 | $6.397M | 0.0% | $68.30 | — | — | TJX INC | 872540109 |
| TAL | TAL EDUCATION GROUP | 88,010 | $6.293M | 0.0% | $71.50 | — | — | TAL EDUCATION GROUP ADR REPTG | 874080104 |
| YUM | YUM! BRANDS INC | 57,450 | $6.236M | 0.0% | $108.55 | — | — | YUM BRANDS INC | 988498101 |
| — | FLEETCOR TECHNOLOGIE | 22,553 | $6.153M | 0.0% | $272.82 | — | — | FLEETCOR TECHNOLOGIES INC | 339041105 |
| DG | DOLLAR GENERAL CORP | 28,958 | $6.09M | 0.0% | $210.30 | — | — | DOLLAR GENERAL CORP | 256677105 |
| COST | COSTCO WHOLESALE COR | 16,062 | $6.052M | 0.0% | $376.79 | — | — | COSTCO WHOLESALE CORP | 22160K105 |
| QQQ | INVESCO QQQ TRUST SE | 19,100 | $5.992M | 0.0% | $313.72 | — | — | INVESCO QQQ TRUST SERIES | 46090E103 |
| — | Noodles & Co | 750,706 | $5.931M | 0.0% | $7.90 | — | — | Noodles & Co | 65540B105 |
| BKLN | INVESCO SENIOR LOAN | 265,900 | $5.924M | 0.0% | $22.28 | — | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| — | Primo Water Corp | 373,900 | $5.863M | 0.0% | $15.68 | — | — | Primo Water Corp | 74167P108 |
| BCE | BCE INC | 136,392 | $5.838M | 0.0% | $42.80 | — | — | BCE INC | 05534B760 |
| FTSL | FIRST TRUST SENIOR L | 122,500 | $5.83M | 0.0% | $47.59 | — | — | FIRST TRUST SENIOR LOAN ETF | 33738D309 |
| KBR | KBR Inc | 187,800 | $5.809M | 0.0% | $30.93 | — | — | KBR Inc | 48242W106 |
| SRLN | SPDR BLACKSTONE/GSO | 127,100 | $5.802M | 0.0% | $45.65 | — | — | SPDR BLACKSTONE GSO SENIOR LOA | 78467V608 |
| PAYX | PAYCHEX INC | 61,009 | $5.685M | 0.0% | $93.18 | — | — | PAYCHEX INC | 704326107 |
| QRVO | QORVO INC | 34,050 | $5.661M | 0.0% | $166.26 | — | — | QORVO INC | 74736K101 |
| — | Verint Systems Inc | 83,290 | $5.596M | 0.0% | $67.19 | — | — | Verint Systems Inc | 92343X100 |
| — | KANSAS CITY SOUTHERN | 26,836 | $5.478M | 0.0% | $204.13 | — | — | KANSAS CITY SOUTHERN | 485170302 |
| ACN | ACCENTURE PLC | 20,819 | $5.438M | 0.0% | $261.20 | — | — | ACCENTURE PLC CLASS A | G1151C101 |
| NKE | NIKE INC | 38,350 | $5.426M | 0.0% | $141.49 | — | — | NIKE INC CLASS B | 654106103 |
| PLAB | Photronics Inc | 483,300 | $5.394M | 0.0% | $11.16 | — | — | Photronics Inc | 719405102 |
| DSSI | Diamond S Shipping I | 776,010 | $5.168M | 0.0% | $6.66 | — | — | Diamond S Shipping Inc | Y20676105 |
| BHE | Benchmark Electronic | 189,750 | $5.125M | 0.0% | $27.01 | — | — | Benchmark Electronics Inc | 08160H101 |
| EPP | ISHARES MSCI PACIFIC | 106,282 | $5.088M | 0.0% | $47.87 | — | — | ISHARES MSCI PACIFIC EX JAPAN | 464286665 |
| PBF | PBF Energy Inc | 693,200 | $4.922M | 0.0% | $7.10 | — | — | PBF Energy Inc | 69318G106 |
| XLK | TECHNOLOGY SELECT SE | 37,200 | $4.837M | 0.0% | $130.03 | — | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| ILMN | ILLUMINA INC | 12,824 | $4.746M | 0.0% | $370.09 | — | — | ILLUMINA INC | 452327109 |
| BDC | Belden Inc | 111,600 | $4.676M | 0.0% | $41.90 | — | — | Belden Inc | 077454106 |
| — | SHAW COMMUNICATIONS | 261,754 | $4.597M | 0.0% | $17.56 | — | — | SHAW COMMUNICATIONS INC CLASS | 82028K200 |
| NTES | NETEASE INC | 47,979 | $4.595M | 0.0% | $95.77 | — | — | NETEASE ADR INC | 64110W102 |
| LBRDK | LIBERTY BROADBAND CO | 28,358 | $4.491M | 0.0% | $158.37 | — | — | LIBERTY BROADBAND CORP SERIES | 530307305 |
| WDAY | WORKDAY INC | 18,267 | $4.378M | 0.0% | $239.67 | — | — | WORKDAY INC CLASS A | 98138H101 |
| EQIX | EQUINIX INC | 6,109 | $4.363M | 0.0% | $714.19 | — | — | EQUINIX REIT INC | 29444U700 |
| EWC | ISHARES MSCI CANADA | 141,072 | $4.351M | 0.0% | $30.84 | — | — | ISHARES MSCI CANADA ETF | 464286509 |
| — | Avaya Holdings Corp | 226,800 | $4.343M | 0.0% | $19.15 | — | — | Avaya Holdings Corp | 05351X101 |
| EWA | ISHARES MSCI AUSTRAL | 180,661 | $4.327M | 0.0% | $23.95 | — | — | ISHARES MSCI AUSTRALIA ETF INC | 464286103 |
| TU | TELUS CORP | 216,941 | $4.295M | 0.0% | $19.80 | — | — | TELUS CORP | 87971M103 |
| AWK | AMERICAN WATER WORKS | 27,876 | $4.278M | 0.0% | $153.47 | — | — | AMERICAN WATER WORKS INC | 030420103 |
| CNXC | Concentrix Corp | 43,150 | $4.259M | 0.0% | $98.70 | — | — | Concentrix Corp | 20602D101 |
| LLY | ELI LILLY AND CO | 24,901 | $4.204M | 0.0% | $168.83 | — | — | ELI LILLY | 532457108 |
| PAVE | GLOBAL X US INFRASTR | 196,000 | $4.158M | 0.0% | $21.21 | — | — | GLOBAL X US INFRASTRUCTURE DEV | 37954Y673 |
| AEE | AMEREN CORP | 52,841 | $4.125M | 0.0% | $78.06 | — | — | AMEREN CORP | 023608102 |
| — | SEAGEN INC | 23,089 | $4.044M | 0.0% | $175.15 | — | — | SEAGEN INC | 81181C104 |
| CACI | CACI International I | 15,975 | $3.983M | 0.0% | $249.33 | — | — | CACI International Inc | 127190304 |
| NIO | NIO INC | 80,578 | $3.927M | 0.0% | $48.74 | — | — | NIO AMERICAN DEPOSITARY SHARES | 62914V106 |
| ISRG | INTUITIVE SURGICAL I | 4,795 | $3.923M | 0.0% | $818.14 | — | — | INTUITIVE SURGICAL INC | 46120E602 |
| SAP | SAP SE | 29,880 | $3.896M | 0.0% | $130.39 | — | — | SAP ADR REPRESENTING | 803054204 |
| PDD | PINDUODUO INC | 21,706 | $3.856M | 0.0% | $177.65 | — | — | PINDUODUO ADR REPRESENTING IN | 722304102 |
| VOO | VANGUARD 500 INDEX F | 11,205 | $3.851M | 0.0% | $343.69 | — | — | VANGUARD INDEX FUND;ETF | 922908363 |
| BND | VANGUARD TOTAL BOND | 42,800 | $3.775M | 0.0% | $88.20 | — | — | VANGUARD TOTAL BOND MARKET ETF | 921937835 |
| WEC | WEC ENERGY GROUP INC | 40,934 | $3.767M | 0.0% | $92.03 | — | — | WEC ENERGY GROUP INC | 92939U106 |
| — | Sanderson Farms Inc | 27,200 | $3.596M | 0.0% | $132.21 | — | — | Sanderson Farms Inc | 800013104 |
| KC | KINGSOFT CLOUD HOLDI | 82,188 | $3.579M | 0.0% | $43.55 | — | — | KINGSOFT CLOUD HOLDINGS ADR RE | 49639K101 |
| CSGS | CSG Systems Internat | 79,200 | $3.57M | 0.0% | $45.08 | — | — | CSG Systems International Inc | 126349109 |
| RSP | INVESCO S&P 500 EQL | 27,750 | $3.539M | 0.0% | $127.53 | — | — | INVESCO S&P EQL WGHT ETF | 46137V357 |
| AES | AES Corp/The | 150,400 | $3.534M | 0.0% | $23.50 | — | — | AES Corp/The | 00130H105 |
| WM | WASTE MANAGEMENT INC | 29,910 | $3.527M | 0.0% | $117.92 | — | — | WASTE MANAGEMENT INC | 94106L109 |
| REGN | REGENERON PHARMACEUT | 7,144 | $3.451M | 0.0% | $483.06 | — | — | REGENERON PHARMACEUTICALS INC | 75886F107 |
| AGNG | GLOBAL X LONGEVITY T | 123,000 | $3.442M | 0.0% | $27.98 | — | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| WST | WEST PHARMACEUTICAL | 11,908 | $3.374M | 0.0% | $283.34 | — | — | WEST PHARMACEUTICAL SERVICES I | 955306105 |
| — | CERNER CORP | 42,809 | $3.36M | 0.0% | $78.49 | — | — | CERNER CORP | 156782104 |
| DGX | QUEST DIAGNOSTICS IN | 28,151 | $3.355M | 0.0% | $119.18 | — | — | QUEST DIAGNOSTICS INC | 74834L100 |
| TXT | Textron Inc | 68,700 | $3.32M | 0.0% | $48.33 | — | — | Textron Inc | 883203101 |
| TWLO | TWILIO INC | 9,721 | $3.291M | 0.0% | $338.55 | — | — | TWILIO INC CLASS A | 90138F102 |
| BIIB | BIOGEN INC | 12,963 | $3.174M | 0.0% | $244.85 | — | — | BIOGEN INC | 09062X103 |
| MCHI | ISHARES MSCI CHINA E | 39,195 | $3.174M | 0.0% | $80.98 | — | — | ISHARES MSCI CHINA ETF | 46429B671 |
| PFF | ISHARES PREFERRED AN | 80,000 | $3.081M | 0.0% | $38.51 | — | — | ISHARES PREFERRED AND INCOME S | 464288687 |
| VPL | VANGUARD MSCI PACIFI | 38,370 | $3.054M | 0.0% | $79.59 | — | — | VANGUARD FTSE PACIFIC FUND ETF | 922042866 |
| HRL | HORMEL FOODS CORP | 64,418 | $3.003M | 0.0% | $46.62 | — | — | HORMEL FOODS CORP | 440452100 |
| FTNT | FORTINET INC | 19,975 | $2.967M | 0.0% | $148.54 | — | — | FORTINET INC | 34959E109 |
| RSG | REPUBLIC SERVICES IN | 30,723 | $2.959M | 0.0% | $96.31 | — | — | REPUBLIC SERVICES INC | 760759100 |
| KR | Kroger Co/The | 92,238 | $2.93M | 0.0% | $31.77 | — | — | Kroger Co/The | 501044101 |
| — | Eaton Vance Senior F | 226,450 | $2.883M | 0.0% | $12.73 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| HUM | HUMANA INC | 6,747 | $2.768M | 0.0% | $410.26 | — | — | HUMANA INC | 444859102 |
| SOXX | ISHARES PHLX SEMICON | 7,220 | $2.738M | 0.0% | $379.22 | — | — | ISHARES PHLX SEMICONDUCTOR ETF | 464287523 |
| ARKF | ARK FINTECH INNOVATI | 54,920 | $2.73M | 0.0% | $49.71 | — | — | ARK FINTECH INNOVATION ETF | 00214Q708 |
| YUMC | YUM CHINA HOLDINGS I | 47,723 | $2.725M | 0.0% | $57.10 | — | — | YUM CHINA HOLDINGS INC | 98850P109 |
| JKHY | JACK HENRY & ASSOCIA | 16,811 | $2.723M | 0.0% | $161.98 | — | — | JACK HENRY AND ASSOCIATES INC | 426281101 |
| SSNC | SS&C TECHNOLOGIES HO | 37,359 | $2.718M | 0.0% | $72.75 | — | — | SS AND C TECHNOLOGIES HOLDINGS | 78467J100 |
| PSK | SPDR WELLS FARGO PRE | 60,000 | $2.665M | 0.0% | $44.42 | — | — | SPDR WELLS FARGO PREFERRED STO | 78464A292 |
| EXPD | EXPEDITORS INTERNATI | 27,937 | $2.657M | 0.0% | $95.11 | — | — | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| PEG | PUBLIC SERVICE ENTER | 45,406 | $2.648M | 0.0% | $58.32 | — | — | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| QCLN | FIRST TRUST NASDAQ C | 37,496 | $2.634M | 0.0% | $70.25 | — | — | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 |
| — | CATALENT INC | 25,088 | $2.611M | 0.0% | $104.07 | — | — | CATALENT INC | 148806102 |
| FRCB | FIRST REPUBLIC BANK | 17,335 | $2.547M | 0.0% | $146.93 | — | — | FIRST REPUBLIC BANK | 33616C100 |
| NOMD | NOMAD FOODS LTD | 100,174 | $2.546M | 0.0% | $25.42 | — | — | NOMAD FOODS LTD | G6564A105 |
| MTCH | MATCH GROUP INC | 16,576 | $2.506M | 0.0% | $151.18 | — | — | MATCH GROUP INC | 57667L107 |
| RHI | Robert Half Internat | 37,700 | $2.356M | 0.0% | $62.49 | — | — | Robert Half International Inc | 770323103 |
| XT | ISHARES EXPONENTIAL | 41,000 | $2.347M | 0.0% | $57.24 | — | — | ISHARES EXPONENTIAL TECHNOLOGI | 46434V381 |
| — | BLACK KNIGHT INC | 26,071 | $2.303M | 0.0% | $88.34 | — | — | BLACK KNIGHT INC | 09215C105 |
| — | DISH Network Corp | 71,106 | $2.299M | 0.0% | $32.33 | — | — | DISH NETWORK CORP CLASS A | 25470M109 |
| VEA | VANGUARD DEVELOPED M | 48,678 | $2.298M | 0.0% | $47.21 | — | — | VANGUARD FTSE DEVELOPED MARKET | 921943858 |
| MASI | MASIMO CORP | 8,318 | $2.232M | 0.0% | $268.33 | — | — | MASIMO CORP | 574795100 |
| — | ISHARES GOLD TRUST | 121,700 | $2.206M | 0.0% | $18.13 | — | — | ISHARES GOLD ETF | 464285105 |
| PTC | PTC INC | 17,868 | $2.137M | 0.0% | $119.60 | — | — | PTC INC | 69370C100 |
| ESPO | VANECK VECTORS VIDEO | 30,430 | $2.13M | 0.0% | $70.00 | — | — | VANECK VECTORS VIDEO GAMING AN | 92189F114 |
| CHRW | CH ROBINSON WORLDWID | 22,652 | $2.126M | 0.0% | $93.85 | — | — | CH ROBINSON WORLDWIDE INC | 12541W209 |
| DOX | AMDOCS LTD | 29,312 | $2.079M | 0.0% | $70.93 | — | — | AMDOCS LTD | G02602103 |
| VGK | VANGUARD EUROPEAN ST | 34,380 | $2.071M | 0.0% | $60.24 | — | — | VANGUARD FTSE EUROPE ETF | 922042874 |
| SRPT | SAREPTA THERAPEUTICS | 12,118 | $2.066M | 0.0% | $170.49 | — | — | SAREPTA THERAPEUTICS INC | 803607100 |
| TECH | BIO-TECHNE CORP | 6,481 | $2.058M | 0.0% | $317.54 | — | — | BIO TECHNE CORP | 09073M104 |
| VCR | VANGUARD CONSUMER DI | 7,460 | $2.053M | 0.0% | $275.20 | — | — | VANGUARD CONSUMER DISCRETIONAR | 92204A108 |
| RNG | RINGCENTRAL INC | 5,381 | $2.039M | 0.0% | $378.93 | — | — | RINGCENTRAL INC CLASS A | 76680R206 |
| CRL | CHARLES RIVER LABORA | 8,115 | $2.028M | 0.0% | $249.91 | — | — | CHARLES RIVER LABORATORIES INT | 159864107 |
| — | IAC/INTERACTIVECORP | 10,704 | $2.027M | 0.0% | $189.37 | — | — | IAC INTERACTIVE | 44891N109 |
| EZU | ISHARES MSCI EUROZON | 45,500 | $2.006M | 0.0% | $44.09 | — | — | ISHARES MSCI EUROZONE ETF | 464286608 |
| PICK | ISHARES MSCI GLOBAL | 54,330 | $2.002M | 0.0% | $36.85 | — | — | ISHARES MSCI GLL MET MIN PROD | 46434G848 |
| TAN | INVESCO SOLAR ETF | 19,250 | $1.978M | 0.0% | $102.75 | — | — | INVESCO SOLAR ETF | 46138G706 |
| CPB | Campbell Soup Co | 40,725 | $1.969M | 0.0% | $48.35 | — | — | Campbell Soup Co | 134429109 |
| — | LABORATORY CORPORATI | 9,578 | $1.95M | 0.0% | $203.59 | — | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| MPLX | MPLX LP | 89,400 | $1.936M | 0.0% | $21.66 | — | — | MPLX LP | 55336V100 |
| IGF | ISHARES S&P GLOBAL I | 44,085 | $1.927M | 0.0% | $43.71 | — | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| DRIV | GLOBAL X AUTONOMOUS | 80,000 | $1.918M | 0.0% | $23.98 | — | — | GLOBAL X AUTONOMOUS & ELECTRIC | 37954Y624 |
| SHOP | SHOPIFY INC | 1,680 | $1.902M | 0.0% | $1132.14 | — | — | SHOPIFY SUBORDINATE VOTING INC | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 6,513 | $1.868M | 0.0% | $286.81 | — | — | DECKERS OUTDOOR CORP | 243537107 |
| — | VMWARE INC | 13,313 | $1.867M | 0.0% | $140.24 | — | — | VMWARE CLASS A INC | 928563402 |
| XYZ | SQUARE INC | 8,381 | $1.824M | 0.0% | $217.64 | — | — | SQUARE INC CLASS A | 852234103 |
| — | HIGHLAND/IBOXX SENIO | 113,400 | $1.817M | 0.0% | $16.02 | — | — | HIGHLAND IBOXX SENIOR LOAN ETF | 430101774 |
| SPY | SPDR S&P 500 ETF TRU | 4,790 | $1.791M | 0.0% | $373.90 | — | — | SPDR S&P ETF TRUST | 78462F103 |
| — | Berry Global Group I | 31,875 | $1.791M | 0.0% | $56.19 | — | — | Berry Global Group Inc | 08579W103 |
| DBP | INVESCO DB PRECIOUS | 33,820 | $1.784M | 0.0% | $52.75 | — | — | INVSC DB PRECIOUS METALS ETF | 46140H502 |
| C | Citigroup Inc | 28,797 | $1.776M | 0.0% | $61.67 | — | — | Citigroup Inc | 172967424 |
| MTUM | ISHARES MSCI USA MOM | 10,780 | $1.739M | 0.0% | $161.32 | — | — | ISHARES MSCI USA MOMENTUM FACT | 46432F396 |
| ES | EVERSOURCE ENERGY | 20,015 | $1.732M | 0.0% | $86.54 | — | — | EVERSOURCE ENERGY | 30040W108 |
| IXC | ISHARES TRUST S & P | 85,300 | $1.732M | 0.0% | $20.30 | — | — | ISHARES GLOBAL ENERGY ETF TRUS | 464287341 |
| ZM | ZOOM VIDEO COMMUNICA | 5,074 | $1.711M | 0.0% | $337.21 | — | — | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 |
| ARKK | ARK INNOVATION ETF | 13,720 | $1.708M | 0.0% | $124.49 | — | — | ARK INNOVATION ETF | 00214Q104 |
| — | MEDTRONIC PLC | 14,369 | $1.683M | 0.0% | $117.13 | — | — | MEDTRONIC PLC | 585055106 |
| GWRE | GUIDEWIRE SOFTWARE I | 12,971 | $1.67M | 0.0% | $128.75 | — | — | GUIDEWIRE SOFTWARE INC | 40171V100 |
| FICO | FAIR ISAAC CORP | 3,258 | $1.665M | 0.0% | $511.05 | — | — | FAIR ISAAC CORP | 303250104 |
| BRO | BROWN & BROWN INC | 34,876 | $1.653M | 0.0% | $47.40 | — | — | BROWN & BROWN INC | 115236101 |
| IEMG | ISHARES CORE MSCI EM | 26,620 | $1.652M | 0.0% | $62.06 | — | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| PFXF | VANECK VECTORS PREFE | 80,000 | $1.646M | 0.0% | $20.57 | — | — | VANECK VECTORS PREFERRED SECS | 92189F429 |
| EW | EDWARDS LIFESCIENCES | 17,664 | $1.611M | 0.0% | $91.20 | — | — | EDWARDS LIFESCIENCES CORP | 28176E108 |
| ECL | ECOLAB INC | 7,128 | $1.542M | 0.0% | $216.33 | — | — | ECOLAB INC | 278865100 |
| PGF | INVESCO FINANCIAL PR | 80,000 | $1.537M | 0.0% | $19.21 | — | — | INVESCO FINANCIAL PREFERRED ET | 46137V621 |
| VFH | VANGUARD FINANCIALS | 21,000 | $1.53M | 0.0% | $72.86 | — | — | VANGUARD FINANCIALS INDEX FUND | 92204A405 |
| SCI | SERVICE CORPORATION | 30,282 | $1.487M | 0.0% | $49.11 | — | — | SERVICE CORPORATION INTERNATIO | 817565104 |
| HOLX | Hologic Inc | 20,400 | $1.486M | 0.0% | $72.84 | — | — | Hologic Inc | 436440101 |
| INTU | INTUIT INC | 3,895 | $1.48M | 0.0% | $379.97 | — | — | INTUIT INC | 461202103 |
| VLUE | ISHARES MSCI USA VAL | 16,800 | $1.46M | 0.0% | $86.90 | — | — | ISHARES MSCI USA VALUE FACTOR | 46432F388 |
| RGEN | REPLIGEN CORP | 7,570 | $1.451M | 0.0% | $191.68 | — | — | REPLIGEN CORP | 759916109 |
| ATR | APTARGROUP INC | 10,545 | $1.444M | 0.0% | $136.94 | — | — | APTARGROUP INC | 038336103 |
| FAST | FASTENAL CO | 29,456 | $1.438M | 0.0% | $48.82 | — | — | FASTENAL | 311900104 |
| TREX | TREX COMPANY INC | 17,110 | $1.432M | 0.0% | $83.69 | — | — | TREX INC | 89531P105 |
| — | LIBERTY MEDIA CORP | 33,592 | $1.431M | 0.0% | $42.60 | — | — | LIBERTY MEDIA FORMULA ONE CORP | 531229854 |
| SHY | ISHARES TRUST LEHMAN | 16,530 | $1.428M | 0.0% | $86.39 | — | — | ISHARES -3 YEAR TREASURY BOND | 464287457 |
| CWB | SPDR BLOOMBERG BARCL | 17,170 | $1.422M | 0.0% | $82.82 | — | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| SMH | VANECK VECTORS SEMIC | 6,500 | $1.42M | 0.0% | $218.46 | — | — | VANECK VECTORS SEMICONDUCTOR E | 92189F676 |
| F | FORD MOTOR CO | 161,069 | $1.416M | 0.0% | $8.79 | — | — | FORD MOTOR | 345370860 |
| BWX | SPDR BBG BARCLAYS IN | 45,100 | $1.408M | 0.0% | $31.22 | — | — | SPDR BBG BARCLAYS INTERNATIONA | 78464A516 |
| IBND | SPDR BBG BARCLAYS IN | 37,100 | $1.406M | 0.0% | $37.90 | — | — | SPDR BBG BARCLAYS INTERNATIONA | 78464A151 |
| IGOV | ISHARES S&P/CITIGROU | 25,300 | $1.406M | 0.0% | $55.57 | — | — | ISHARES INTERNATIONAL TREASURY | 464288117 |
| OGE | OGE ENERGY CORP | 43,821 | $1.396M | 0.0% | $31.86 | — | — | OGE ENERGY CORP | 670837103 |
| GLW | Corning Inc | 38,775 | $1.396M | 0.0% | $36.00 | — | — | Corning Inc | 219350105 |
| — | QIWI PLC | 132,173 | $1.361M | 0.0% | $10.30 | — | — | QIWI ADR REPRESENTING PLC CLAS | 74735M108 |
| TYL | TYLER TECHNOLOGIES I | 3,092 | $1.35M | 0.0% | $436.61 | — | — | TYLER TECHNOLOGIES INC | 902252105 |
| SYF | SYNCHRONY FINANCIAL | 38,745 | $1.345M | 0.0% | $34.71 | — | — | SYNCHRONY FINANCIAL | 87165B103 |
| AMAT | APPLIED MATERIALS IN | 15,512 | $1.339M | 0.0% | $86.32 | — | — | APPLIED MATERIAL INC | 038222105 |
| EBAY | EBAY INC | 26,516 | $1.332M | 0.0% | $50.23 | — | — | EBAY INC | 278642103 |
| IXG | ISHARES S&P GLOBAL F | 20,430 | $1.33M | 0.0% | $65.10 | — | — | ISHARES GLOBAL FINANCIALS ETF | 464287333 |
| MCD | MCDONALD'S CORP | 6,167 | $1.323M | 0.0% | $214.53 | — | — | MCDONALDS CORP | 580135101 |
| TME | TENCENT MUSIC ENTERT | 68,685 | $1.322M | 0.0% | $19.25 | — | — | TENCENT MUSIC ENTERTAINMENT GR | 88034P109 |
| — | ALEXION PHARMACEUTIC | 8,436 | $1.318M | 0.0% | $156.24 | — | — | ALEXION PHARMACEUTICALS INC | 015351109 |
| ADP | Automatic Data Proce | 7,400 | $1.304M | 0.0% | $176.22 | — | — | Automatic Data Processing Inc | 053015103 |
| MOAT | VANECK VECTORS MORNI | 21,040 | $1.304M | 0.0% | $61.98 | — | — | VANECK VECTORS MORNINGSTAR WID | 92189F643 |
| VRSN | VERISIGN INC | 6,017 | $1.302M | 0.0% | $216.39 | — | — | VERISIGN INC | 92343E102 |
| EHC | ENCOMPASS HEALTH COR | 15,602 | $1.29M | 0.0% | $82.68 | — | — | ENCOMPASS HEALTH CORP | 29261A100 |
| IWM | ISHARES RUSSELL 2000 | 6,500 | $1.274M | 0.0% | $196.00 | — | — | ISHARES RUSSELL ETF | 464287655 |
| SNPS | SYNOPSYS INC | 4,909 | $1.273M | 0.0% | $259.32 | — | — | SYNOPSYS INC | 871607107 |
| ODFL | OLD DOMINION FREIGHT | 6,494 | $1.268M | 0.0% | $195.26 | — | — | OLD DOMINION FREIGHT LINE INC | 679580100 |
| — | REALPAGE INC | 14,502 | $1.265M | 0.0% | $87.23 | — | — | REALPAGE INC | 75606N109 |
| DDOG | DATADOG INC | 12,794 | $1.259M | 0.0% | $98.41 | — | — | DATADOG INC CLASS A | 23804L103 |
| DLTR | DOLLAR TREE INC | 11,603 | $1.254M | 0.0% | $108.08 | — | — | DOLLAR TREE INC | 256746108 |
| CHE | CHEMED CORP | 2,344 | $1.248M | 0.0% | $532.42 | — | — | CHEMED CORP | 16359R103 |
| NYT | NEW YORK TIMES CO | 24,012 | $1.243M | 0.0% | $51.77 | — | — | NEW YORK TIMES CLASS A | 650111107 |
| — | Synovus Financial Co | 38,300 | $1.24M | 0.0% | $32.38 | — | — | Synovus Financial Corp | 87161C501 |
| SCZ | ISHARES MSCI EAFE SM | 17,430 | $1.191M | 0.0% | $68.33 | — | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| CCO | Clear Channel Outdoo | 718,262 | $1.185M | 0.0% | $1.65 | — | — | Clear Channel Outdoor Holdings | 18453H106 |
| — | KELLOGG CO | 18,548 | $1.154M | 0.0% | $62.22 | — | — | KELLOGG | 487836108 |
| — | ACTIVISION BLIZZARD | 12,385 | $1.15M | 0.0% | $92.85 | — | — | ACTIVISION BLIZZARD INC | 00507V109 |
| IYW | ISHARES TRUST DJ US | 13,420 | $1.142M | 0.0% | $85.10 | — | — | ISHARES US TECHNOLOGY ETF TRUS | 464287721 |
| MDU | MDU RESOURCES GROUP | 42,995 | $1.132M | 0.0% | $26.33 | — | — | MDU RESOURCES GROUP INC | 552690109 |
| DHT | DHT HOLDINGS INC | 215,769 | $1.128M | 0.0% | $5.23 | — | — | DHT HOLDINGS INC | Y2065G121 |
| ONLN | PROSHARES ONLINE RET | 14,750 | $1.119M | 0.0% | $75.86 | — | — | PROSHARES ONLINE RETAIL ETF | 74347B169 |
| CHTR | CHARTER COMMUNICATIO | 1,668 | $1.103M | 0.0% | $661.27 | — | — | CHARTER COMMUNICATIONS INC CLA | 16119P108 |
| WTRG | ESSENTIAL UTILITIES | 22,802 | $1.078M | 0.0% | $47.28 | — | — | ESSENTIAL UTILITIES INC | 29670G102 |
| — | DUKE REALTY CORP | 26,716 | $1.068M | 0.0% | $39.98 | — | — | DUKE REALTY REIT CORP | 264411505 |
| NWSA | NEWS CORP | 59,068 | $1.061M | 0.0% | $17.96 | — | — | NEWS CORP CLASS A | 65249B109 |
| CBSH | COMMERCE BANCSHARES | 15,948 | $1.048M | 0.0% | $65.71 | — | — | COMMERCE BANCSHARES INC | 200525103 |
| — | DIREXION CONNECTED C | 17,360 | $1.037M | 0.0% | $59.74 | — | — | DIREXION CONNECTED CONSUMER ET | 25460G724 |
| PFGC | PERFORMANCE FOOD GRO | 21,711 | $1.034M | 0.0% | $47.63 | — | — | PERFORMANCE FOOD GROUP | 71377A103 |
| HAL | Halliburton Co | 54,450 | $1.029M | 0.0% | $18.90 | — | — | Halliburton Co | 406216101 |
| MAS | MASCO CORP | 18,647 | $1.024M | 0.0% | $54.91 | — | — | MASCO CORP | 574599106 |
| — | ABIOMED INC | 3,158 | $1.024M | 0.0% | $324.26 | — | — | ABIOMED INC | 003654100 |
| FVD | FIRST TRUST VALUE LI | 28,000 | $982K | 0.0% | $35.07 | — | — | FIRST TRUST VALUE LINE DIVIDEN | 33734H106 |
| IWO | ISHARES RUSSELL 2000 | 3,400 | $975K | 0.0% | $286.76 | — | — | ISHARES RUSSELL GROWTH ETF | 464287648 |
| ETSY | ETSY INC | 5,462 | $972K | 0.0% | $177.96 | — | — | ETSY INC | 29786A106 |
| ALLY | ALLY FINANCIAL INC | 26,689 | $952K | 0.0% | $35.67 | — | — | ALLY FINANCIAL INC | 02005N100 |
| FQAL | FIDELITY QUALITY FAC | 22,080 | $950K | 0.0% | $43.03 | — | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| SLYV | SPDR DJ WILSHIRE SMA | 14,340 | $949K | 0.0% | $66.18 | — | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| COF | CAPITAL ONE FINANCIA | 9,593 | $948K | 0.0% | $98.82 | — | — | CAPITAL ONE FINANCIAL CORP | 14040H105 |
| ADI | ANALOG DEVICES INC | 6,366 | $941K | 0.0% | $147.82 | — | — | ANALOG DEVICES INC | 032654105 |
| MU | MICRON TECHNOLOGY IN | 12,518 | $941K | 0.0% | $75.17 | — | — | MICRON TECHNOLOGY INC | 595112103 |
| DLB | DOLBY LABORATORIES I | 9,667 | $939K | 0.0% | $97.13 | — | — | DOLBY LABORATORIES INC CLASS A | 25659T107 |
| PGX | INVESCO PREFERRED ET | 60,000 | $916K | 0.0% | $15.27 | — | — | INVESCO PREFERRED ETF | 46138E511 |
| EWJ | ISHARES MSCI JAPAN E | 13,540 | $915K | 0.0% | $67.58 | — | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| DAR | DARLING INGREDIENTS | 15,811 | $912K | 0.0% | $57.68 | — | — | DARLING INGREDIENTS INC | 237266101 |
| HPQ | HP Inc | 37,000 | $910K | 0.0% | $24.59 | — | — | HP Inc | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR | 8,250 | $900K | 0.0% | $109.09 | — | — | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 |
| VIG | VANGUARD DIVIDEND AP | 6,130 | $865K | 0.0% | $141.11 | — | — | VANGUARD DIVIDEND APPRECIATION | 921908844 |
| MILN | GLOBAL X MILLENNIALS | 23,000 | $861K | 0.0% | $37.43 | — | — | GLOBAL X MILLENNIALS THEMATIC | 37954Y764 |
| EWG | ISHARES MSCI GERMANY | 26,660 | $847K | 0.0% | $31.77 | — | — | ISHARES MSCI GERMANY ETF | 464286806 |
| RH | RH | 1,878 | $840K | 0.0% | $447.28 | — | — | RH | 74967X103 |
| GGG | GRACO INC | 11,544 | $835K | 0.0% | $72.33 | — | — | GRACO INC | 384109104 |
| FBIN | FORTUNE BRANDS HOME | 9,646 | $827K | 0.0% | $85.74 | — | — | FORTUNE BRANDS HOME AND SECURI | 34964C106 |
| THD | ISHARES MSCI THAILAN | 10,719 | $826K | 0.0% | $77.06 | — | — | ISHARES MSCI THAILAND ETF | 464286624 |
| — | ATLANTICA SUSTAINABL | 21,075 | $800K | 0.0% | $37.96 | — | — | ATLANTICA SUSTAINABLE INFRASTR | G0751N103 |
| OPTU | ALTICE USA INC | 21,057 | $797K | 0.0% | $37.85 | — | — | ALTICE USA INC CLASS A | 02156K103 |
| VOOG | VANGUARD S&P 500 GRO | 3,440 | $791K | 0.0% | $229.94 | — | — | VANGUARD S&P 500 GROWTH ETF | 921932505 |
| RING | ISHARES MSCI GLOBAL | 26,060 | $779K | 0.0% | $29.89 | — | — | ISHARES MSCI GLO GOLD MINERS E | 46434G855 |
| SYY | SYSCO CORP | 10,481 | $778K | 0.0% | $74.23 | — | — | SYSCO CORP | 871829107 |
| LOPE | GRAND CANYON EDUCATI | 8,341 | $777K | 0.0% | $93.15 | — | — | GRAND CANYON EDUCATION INC | 38526M106 |
| QUAL | ISHARES MSCI USA QUA | 6,640 | $772K | 0.0% | $116.27 | — | — | ISHARES MSCI USA QUALITY FACTO | 46432F339 |
| PRF | INVESCO FTSE RAFI US | 5,690 | $758K | 0.0% | $133.22 | — | — | INVSC FTSE RAFI US 1000 ETF | 46137V613 |
| OLLI | OLLIE'S BARGAIN OUTL | 9,249 | $756K | 0.0% | $81.74 | — | — | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 |
| STLD | Steel Dynamics Inc | 20,500 | $756K | 0.0% | $36.88 | — | — | Steel Dynamics Inc | 858119100 |
| FISV | FISERV INC | 6,566 | $748K | 0.0% | $113.92 | — | — | FISERV INC | 337738108 |
| — | SYNEOS HEALTH INC | 10,857 | $740K | 0.0% | $68.16 | — | — | SYNEOS HEALTH INC CLASS A | 87166B102 |
| GPN | GLOBAL PAYMENTS INC | 3,411 | $735K | 0.0% | $215.48 | — | — | GLOBAL PAYMENTS INC | 37940X102 |
| XSD | SPDR S&P SEMICONDUCT | 4,200 | $717K | 0.0% | $170.71 | — | — | SPDR S&P SEMICONDUCTOR ETF | 78464A862 |
| WRB | W. R. BERKLEY CORP | 10,768 | $715K | 0.0% | $66.40 | — | — | WR BERKLEY CORP | 084423102 |
| FOXA | FOX CORP | 24,344 | $709K | 0.0% | $29.12 | — | — | FOX CORP CLASS A | 35137L105 |
| MMS | MAXIMUS INC | 9,668 | $708K | 0.0% | $73.23 | — | — | MAXIMUS INC | 577933104 |
| LKQ | LKQ CORP | 19,914 | $702K | 0.0% | $35.25 | — | — | LKQ CORP | 501889208 |
| LBRDA | LIBERTY BROADBAND CO | 4,428 | $698K | 0.0% | $157.63 | — | — | LIBERTY BROADBAND CORP SERIES | 530307107 |
| QLYS | QUALYS INC | 5,666 | $691K | 0.0% | $121.96 | — | — | QUALYS INC | 74758T303 |
| OTEX | OPEN TEXT CORP | 14,893 | $677K | 0.0% | $45.46 | — | — | OPEN TEXT CORP | 683715106 |
| FLO | FLOWERS FOODS INC | 29,875 | $676K | 0.0% | $22.63 | — | — | FLOWERS FOODS INC | 343498101 |
| HSY | HERSHEY CO | 4,418 | $673K | 0.0% | $152.33 | — | — | HERSHEY FOODS | 427866108 |
| SLX | VANECK VECTORS STEEL | 15,000 | $669K | 0.0% | $44.60 | — | — | VANECK VECTORS STEEL ETF | 92189F205 |
| — | XILINX INC | 4,620 | $655K | 0.0% | $141.77 | — | — | XILINX INC | 983919101 |
| EFAV | ISHARES MSCI EAFE MI | 8,690 | $638K | 0.0% | $73.42 | — | — | ISHARES MSCI EAF MIN VOL FCT E | 46429B689 |
| HE | HAWAIIAN ELECTRIC IN | 17,765 | $629K | 0.0% | $35.41 | — | — | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 |
| ROL | ROLLINS INC | 16,034 | $626K | 0.0% | $39.04 | — | — | ROLLINS INC | 775711104 |
| HCA | HCA HEALTHCARE INC | 3,803 | $625K | 0.0% | $164.34 | — | — | HCA HEALTHCARE INC | 40412C101 |
| — | VANECK VECTORS RUSSI | 25,500 | $616K | 0.0% | $24.16 | — | — | VANECK VECTORS RUSSIA ETF | 92189F403 |
| VOE | VANGUARD MID-CAP VAL | 5,140 | $611K | 0.0% | $118.87 | — | — | VANGUARD MID CAP VALUE ETF | 922908512 |
| INVH | INVITATION HOMES INC | 20,418 | $606K | 0.0% | $29.68 | — | — | INVITATION HOMES INC | 46187W107 |
| EWY | ISHARES MSCI SOUTH K | 7,000 | $602K | 0.0% | $86.00 | — | — | ISHARES MSCI SOUTH KOREA ETF | 464286772 |
| SLYG | SPDR DJ WILSHIRE SMA | 7,700 | $588K | 0.0% | $76.36 | — | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| POR | PORTLAND GENERAL ELE | 13,504 | $578K | 0.0% | $42.80 | — | — | PORTLAND GENERAL ELECTRIC | 736508847 |
| — | DISCOVERY INC | 21,863 | $573K | 0.0% | $26.21 | — | — | DISCOVERY INC SERIES C | 25470F302 |
| A | AGILENT TECHNOLOGIES | 4,812 | $570K | 0.0% | $118.45 | — | — | AGILENT TECHNOLOGIES INC | 00846U101 |
| AMH | AMERICAN HOMES 4 REN | 18,690 | $561K | 0.0% | $30.02 | — | — | AMERICAN HOMES RENT REIT CLAS | 02665T306 |
| TXNM | PNM Resources Inc | 11,500 | $558K | 0.0% | $48.52 | — | — | PNM Resources Inc | 69349H107 |
| ON | ON SEMICONDUCTOR COR | 17,066 | $558K | 0.0% | $32.70 | — | — | ON SEMICONDUCTOR CORP | 682189105 |
| BGRN | ISHARES GLOBAL GREEN | 9,770 | $550K | 0.0% | $56.29 | — | — | ISHARES GLOBAL GREEN BOND ETF | 46435U440 |
| GNTX | GENTEX CORP | 16,175 | $549K | 0.0% | $33.94 | — | — | GENTEX CORP | 371901109 |
| WSM | WILLIAMS-SONOMA INC | 5,382 | $548K | 0.0% | $101.82 | — | — | WILLIAMS SONOMA INC | 969904101 |
| — | LIBERTY MEDIA CORP | 12,540 | $542K | 0.0% | $43.22 | — | — | LIBERTY MEDIA LIBERTY SIRIUSXM | 531229409 |
| Z | ZILLOW GROUP INC | 4,088 | $531K | 0.0% | $129.89 | — | — | ZILLOW GROUP INC CLASS C | 98954M200 |
| VTV | VANGUARD VALUE INDEX | 4,440 | $528K | 0.0% | $118.92 | — | — | VANGUARD VALUE ETF | 922908744 |
| ZBRA | ZEBRA TECHNOLOGIES C | 1,368 | $525K | 0.0% | $383.77 | — | — | ZEBRA TECHNOLOGIES CORP CLASS | 989207105 |
| — | 51JOB INC | 7,459 | $522K | 0.0% | $69.98 | — | — | 51JOB ADR REPRESENTING INC | 316827104 |
| SEIC | SEI INVESTMENTS CO | 8,703 | $500K | 0.0% | $57.45 | — | — | SEI INVESTMENTS | 784117103 |
| PAAS | PAN AMERICAN SILVER | 14,400 | $497K | 0.0% | $34.51 | — | — | PAN AMERICAN SILVER CORP | 697900108 |
| AOS | A. O. SMITH CORP | 9,031 | $495K | 0.0% | $54.81 | — | — | A O SMITH CORP | 831865209 |
| SON | SONOCO PRODUCTS CO | 8,030 | $476K | 0.0% | $59.28 | — | — | SONOCO PRODUCTS | 835495102 |
| CSL | CARLISLE COMPANIES I | 3,027 | $473K | 0.0% | $156.26 | — | — | CARLISLE COMPANIES INC | 142339100 |
| QLTA | ISHARES AAA - A RATE | 8,040 | $471K | 0.0% | $58.58 | — | — | ISHARES AAA A RATED COR BOND E | 46429B291 |
| AWR | AMERICAN STATES WATE | 5,897 | $469K | 0.0% | $79.53 | — | — | AMERICAN STATES WATER | 029899101 |
| OKTA | OKTA INC | 1,831 | $465K | 0.0% | $253.96 | — | — | OKTA INC CLASS A | 679295105 |
| MANH | MANHATTAN ASSOCIATES | 4,401 | $463K | 0.0% | $105.20 | — | — | MANHATTAN ASSOCIATES INC | 562750109 |
| KLAC | KLA CORP | 1,766 | $457K | 0.0% | $258.78 | — | — | KLA CORP | 482480100 |
| IHRT | iHeartMedia Inc | 35,168 | $456K | 0.0% | $12.97 | — | — | iHeartMedia Inc | 45174J509 |
| RY | ROYAL BANK OF CANADA | 5,477 | $449K | 0.0% | $81.98 | — | — | ROYAL BANK OF CANADA | 780087102 |
| AGCO | AGCO CORP | 4,350 | $448K | 0.0% | $102.99 | — | — | AGCO CORP | 001084102 |
| GEN | NORTONLIFELOCK INC | 21,475 | $446K | 0.0% | $20.77 | — | — | NORTONLIFELOCK INC | 668771108 |
| NWE | NORTHWESTERN CORP | 7,622 | $444K | 0.0% | $58.25 | — | — | NORTHWESTERN CORP | 668074305 |
| AKAM | AKAMAI TECHNOLOGIES | 4,192 | $440K | 0.0% | $104.96 | — | — | AKAMAI TECHNOLOGIES INC | 00971T101 |
| LSCC | LATTICE SEMICONDUCTO | 9,584 | $439K | 0.0% | $45.81 | — | — | LATTICE SEMICONDUCTOR CORP | 518415104 |
| DBB | INVESCO DB BASE META | 25,020 | $432K | 0.0% | $17.27 | — | — | INVSC DB BASE METALS ETF | 46140H700 |
| SMOG | VANECK VECTORS LOW C | 2,500 | $414K | 0.0% | $165.60 | — | — | VANECK VECTORS LOW CARBON ENER | 92189F502 |
| CVE | CENOVUS ENERGY INC | 67,164 | $406K | 0.0% | $6.04 | — | — | CENOVUS ENERGY INC | 15135U109 |
| EMQQ | EMQQ THE EMERGING MA | 6,290 | $400K | 0.0% | $63.59 | — | — | EMQQ THE EMERGING MARKETS INTE | 301505889 |
| NEO | NEOGENOMICS INC | 7,170 | $386K | 0.0% | $53.84 | — | — | NEOGENOMICS INC | 64049M209 |
| MDYG | SPDR DJ WILSHIRE MID | 5,500 | $381K | 0.0% | $69.27 | — | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| PAYC | PAYCOM SOFTWARE INC | 827 | $374K | 0.0% | $452.24 | — | — | PAYCOM SOFTWARE INC | 70432V102 |
| TW | TRADEWEB MARKETS INC | 5,903 | $369K | 0.0% | $62.51 | — | — | TRADEWEB MARKETS INC CLASS A | 892672106 |
| PHM | PULTEGROUP INC | 8,541 | $368K | 0.0% | $43.09 | — | — | PULTEGROUP INC | 745867101 |
| ORI | OLD REPUBLIC INTERNA | 18,635 | $367K | 0.0% | $19.69 | — | — | OLD REPUBLIC INTERNATIONAL COR | 680223104 |
| UHS | UNIVERSAL HEALTH SER | 2,635 | $362K | 0.0% | $137.38 | — | — | UNIVERSAL HEALTH SERVICES INC | 913903100 |
| NVST | ENVISTA HOLDINGS COR | 10,700 | $361K | 0.0% | $33.74 | — | — | ENVISTA HOLDINGS CORP | 29415F104 |
| BJ | BJ'S WHOLESALE CLUB | 9,510 | $355K | 0.0% | $37.33 | — | — | BJS WHOLESALE CLUB HOLDINGS IN | 05550J101 |
| JEF | JEFFERIES FINANCIAL | 14,437 | $355K | 0.0% | $24.59 | — | — | JEFFERIES FINANCIAL GROUP INC | 47233W109 |
| ROK | ROCKWELL AUTOMATION | 1,410 | $354K | 0.0% | $251.06 | — | — | ROCKWELL AUTOMATION INC | 773903109 |
| EWU | ISHARES MSCI UNITED | 12,000 | $351K | 0.0% | $29.25 | — | — | ISHARES MSCI UNITED KINGDOM ET | 46435G334 |
| DSGX | DESCARTES SYSTEMS GR | 5,983 | $350K | 0.0% | $58.50 | — | — | DESCARTES SYSTEMS GROUP INC | 249906108 |
| FOX | FOX CORP | 11,770 | $340K | 0.0% | $28.89 | — | — | FOX CORP CLASS B | 35137L204 |
| NICE | NICE LTD | 1,190 | $337K | 0.0% | $283.19 | — | — | NICE ADR REPRESENTING LTD | 653656108 |
| MCHP | MICROCHIP TECHNOLOGY | 2,414 | $333K | 0.0% | $137.95 | — | — | MICROCHIP TECHNOLOGY INC | 595017104 |
| BKH | BLACK HILLS CORP | 5,410 | $332K | 0.0% | $61.37 | — | — | BLACK HILLS CORP | 092113109 |
| GMED | GLOBUS MEDICAL INC | 5,061 | $330K | 0.0% | $65.20 | — | — | GLOBUS MEDICAL INC CLASS A | 379577208 |
| GOAU | US GLOBAL GO GOLD AN | 16,540 | $329K | 0.0% | $19.89 | — | — | US GBL GO GLD PRECIOUS MTL MIN | 26922A719 |
| DTEC | ALPS DISRUPTIVE TECH | 7,000 | $324K | 0.0% | $46.29 | — | — | ALPS DISRUPTIVE TECHNOLOGIES E | 00162Q478 |
| HLF | HERBALIFE NUTRITION | 6,660 | $320K | 0.0% | $48.05 | — | — | HERBALIFE NUTRITION LTD | G4412G101 |
| KNX | KNIGHT-SWIFT TRANSPO | 7,549 | $316K | 0.0% | $41.86 | — | — | KNIGHT-SWIFT TRANSPORTATION HO | 499049104 |
| — | DISCOVERY INC | 10,364 | $312K | 0.0% | $30.10 | — | — | DISCOVERY INC SERIES A | 25470F104 |
| SLM | SLM CORP | 24,883 | $308K | 0.0% | $12.38 | — | — | SLM CORP | 78442P106 |
| TMO | THERMO FISHER SCIENT | 642 | $299K | 0.0% | $465.73 | — | — | THERMO FISHER SCIENTIFIC INC | 883556102 |
| LPX | LOUISIANA-PACIFIC CO | 7,955 | $296K | 0.0% | $37.21 | — | — | LOUISIANA PACIFIC CORP | 546347105 |
| NEOG | NEOGEN CORP | 3,534 | $280K | 0.0% | $79.23 | — | — | NEOGEN CORP | 640491106 |
| STWD | STARWOOD PROPERTY TR | 13,873 | $268K | 0.0% | $19.32 | — | — | STARWOOD PROPERTY TRUST REIT I | 85571B105 |
| ILF | ISHARES S & P LATIN | 9,000 | $264K | 0.0% | $29.33 | — | — | ISHARES LATIN AMERICA ETF | 464287390 |
| — | PPD INC | 7,700 | $263K | 0.0% | $34.16 | — | — | PPD INC | 69355F102 |
| FDMO | FIDELITY MOMENTUM FA | 5,900 | $261K | 0.0% | $44.24 | — | — | FIDELITY MOMENTUM FACTOR ETF | 316092816 |
| WING | WINGSTOP INC | 1,971 | $261K | 0.0% | $132.42 | — | — | WINGSTOP INC | 974155103 |
| FTDR | FRONTDOOR INC | 5,192 | $261K | 0.0% | $50.27 | — | — | FRONTDOOR INC | 35905A109 |
| — | HEALTHCARE REALTY TR | 8,662 | $256K | 0.0% | $29.55 | — | — | HEALTHCARE REALTY TRUST REIT I | 421946104 |
| STN | STANTEC INC | 7,754 | $252K | 0.0% | $32.50 | — | — | STANTEC INC | 85472N109 |
| KEP | KOREA ELECTRIC POWER | 20,000 | $245K | 0.0% | $12.25 | — | — | KOREA ELECTRIC POWER ADR REP | 500631106 |
| NFLX | NETFLIX INC | 444 | $240K | 0.0% | $540.54 | — | — | NETFLIX INC | 64110L106 |
| DKS | DICK'S SPORTING GOOD | 4,150 | $233K | 0.0% | $56.14 | — | — | DICKS SPORTING INC | 253393102 |
| NEM | NEWMONT CORPORATION | 3,871 | $232K | 0.0% | $59.93 | — | — | NEWMONT | 651639106 |
| — | AVALARA INC | 1,370 | $226K | 0.0% | $164.96 | — | — | AVALARA INC | 05338G106 |
| KGC | KINROSS GOLD CORP | 30,769 | $226K | 0.0% | $7.35 | — | — | KINROSS GOLD CORP | 496902404 |
| DELL | DELL TECHNOLOGIES IN | 3,083 | $226K | 0.0% | $73.31 | — | — | DELL TECHNOLOGIES INC CLASS C | 24703L202 |
| EPAM | EPAM SYSTEMS INC | 627 | $225K | 0.0% | $358.85 | — | — | EPAM SYSTEMS INC | 29414B104 |
| CBRE | CBRE GROUP INC | 3,239 | $203K | 0.0% | $62.67 | — | — | CBRE GROUP INC CLASS A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 2,630 | $203K | 0.0% | $77.19 | — | — | NEXTERA ENERGY INC | 65339F101 |
| — | CI FINANCIAL CORP | 13,298 | $165K | 0.0% | $12.41 | — | — | CI FINANCIAL CORP | 125491100 |
| ASEA | GLOBAL X FTSE SOUTHE | 10,800 | $156K | 0.0% | $14.44 | — | — | GLOBAL X FTSE SOUTHEAST ASIA E | 37950E648 |
| — | APHRIA INC | 20,391 | $141K | 0.0% | $6.91 | — | — | APHRIA INC | 03765K104 |
| MTG | MGIC INVESTMENT CORP | 10,764 | $135K | 0.0% | $12.54 | — | — | MGIC INVESTMENT CORP | 552848103 |
| — | MARATHON OIL CORP | 18,708 | $125K | 0.0% | $6.68 | — | — | MARATHON OIL CORP | 565849106 |
| AMPY | Amplify Energy Corp | 83,213 | $109K | 0.0% | $1.31 | — | — | Amplify Energy Corp | 03212B103 |