CIK: 0000891478 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $10,826,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 245,593,555 | $5,739,521 | 53.0% | $14.22 | — | COM | 80283M101 |
| — | BANCO SANTANDER MEXICO S A | 95,010,158 | $644,169 | 5.9% | $6.78 | — | SPONSORED ADS B | 05969B103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,871,661 | $396,979 | 3.7% | $172.87 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,516,926 | $285,031 | 2.6% | $134.01 | +28.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 90,742 | $167,677 | 1.5% | $85.72 | +3.3% | COM | 023135106 |
| META | FACEBOOK INC | 723,450 | $148,488 | 1.4% | $178.21 | +7.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 459,663 | $147,947 | 1.4% | $241.40 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 508,334 | $100,452 | 0.9% | $168.78 | +1.9% | COM | 580135101 |
| BIIB | BIOGEN INC | 292,967 | $86,933 | 0.8% | $233.66 | +18.7% | COM | 09062X103 |
| VOO | VANGUARD INDEX FDS | 260,779 | $77,139 | 0.7% | $240.18 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 231,840 | $74,940 | 0.7% | $278.91 | — | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,385 | $70,640 | 0.7% | $10.72 | +49.6% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 220,432 | $64,803 | 0.6% | $228.10 | +3.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 277,103 | $58,914 | 0.5% | $187.86 | — | UNIT SER 1 | 46090E103 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,319,827 | $57,826 | 0.5% | $11.57 | — | SPON ADR REP PFD | 465562106 |
| SBUX | STARBUCKS CORP | 619,407 | $54,458 | 0.5% | $78.63 | -5.3% | COM | 855244109 |
| VALE | VALE S A | 4,063,177 | $53,634 | 0.5% | $12.64 | — | SPONSORED ADS | 91912E105 |
| EEM | ISHARES TR | 1,173,504 | $52,655 | 0.5% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 321,207 | $50,655 | 0.5% | $91.65 | +51.9% | COM | 594918104 |
| MNST | MONSTER BEVERAGE CORP NEW | 789,487 | $50,172 | 0.5% | $29.33 | +0.2% | COM | 61174X109 |
| VTIP | VANGUARD MALVERN FDS | 1,008,571 | $49,702 | 0.5% | $48.88 | — | STRM INFPROIDX | 922020805 |
| — | E TRADE FINANCIAL CORP | 1,093,100 | $49,594 | 0.5% | $45.37 | — | COM NEW | 269246401 |
| WMT | WALMART INC | 401,879 | $47,759 | 0.4% | $30.88 | +17.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 217,586 | $47,517 | 0.4% | $181.17 | +7.6% | COM | 437076102 |
| AAPL | APPLE INC | 156,566 | $45,976 | 0.4% | $41.57 | +49.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 314,866 | $45,928 | 0.4% | $105.13 | +8.5% | COM | 478160104 |
| BA | BOEING CO | 135,638 | $44,185 | 0.4% | $325.62 | +7.8% | COM | 097023105 |
| ACWI | ISHARES TR | 548,982 | $43,507 | 0.4% | $72.15 | — | MSCI ACWI ETF | 464288257 |
| — | UNITED TECHNOLOGIES CORP | 281,939 | $42,223 | 0.4% | $135.29 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 776,298 | $41,749 | 0.4% | $45.19 | +3.1% | COM | 595112103 |
| — | MYLAN N V | 2,071,684 | $41,641 | 0.4% | $19.78 | — | SHS EURO | N59465109 |
| SHV | ISHARES TR | 351,064 | $38,779 | 0.4% | $110.35 | — | SHORT TREAS BD | 464288679 |
| VT | VANGUARD INTL EQUITY INDEX F | 464,246 | $37,599 | 0.3% | $74.50 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 163,249 | $37,535 | 0.3% | $193.19 | -3.0% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 157,320 | $37,017 | 0.3% | $5.08 | +1.8% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 401,785 | $32,557 | 0.3% | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,161,123 | $32,244 | 0.3% | $13.59 | — | SP ADR NON VTG | 71654V101 |
| HCA | HCA HEALTHCARE INC | 213,873 | $31,612 | 0.3% | $127.34 | +0.2% | COM | 40412C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 531,474 | $31,144 | 0.3% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 220,739 | $30,771 | 0.3% | $85.48 | +27.1% | COM | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,879,492 | $29,959 | 0.3% | $13.85 | — | SPONSORED ADR | 71654V408 |
| CVX | CHEVRON CORP NEW | 233,972 | $28,196 | 0.3% | $82.53 | +8.7% | COM | 166764100 |
| TAL | TAL EDUCATION GROUP | 560,720 | $27,027 | 0.2% | $33.51 | — | SPONSORED ADS | 874080104 |
| PDD | PINDUODUO INC | 705,987 | $26,700 | 0.2% | $32.22 | — | SPONSORED ADS | 722304102 |
| HDB | HDFC BANK LTD | 419,100 | $26,558 | 0.2% | $63.37 | — | SPONSORED ADS | 40415F101 |
| EWJ | ISHARES INC | 438,298 | $25,966 | 0.2% | $58.33 | — | MSCI JPN ETF NEW | 46434G822 |
| SPEM | SPDR INDEX SHS FDS | 671,406 | $25,238 | 0.2% | $37.19 | — | PORTFOLIO EMG MK | 78463X509 |
| C | CITIGROUP INC | 303,031 | $24,209 | 0.2% | $52.71 | +12.4% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 68,000 | $23,390 | 0.2% | $317.67 | 0.0% | COM | 666807102 |
| IEV | ISHARES TR | 497,171 | $23,347 | 0.2% | $44.95 | — | EUROPE ETF | 464287861 |
| EMB | ISHARES TR | 202,965 | $23,252 | 0.2% | $112.32 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 110,989 | $22,278 | 0.2% | $108.98 | +48.7% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 243,859 | $22,179 | 0.2% | $44.85 | +50.6% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,489 | $21,783 | 0.2% | $190.16 | +6.4% | COM | 92532F100 |
| CAT | CATERPILLAR INC DEL | 141,388 | $20,880 | 0.2% | $122.44 | +0.5% | COM | 149123101 |
| T | AT&T INC | 529,417 | $20,690 | 0.2% | $16.37 | +15.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 429,697 | $20,609 | 0.2% | $29.96 | +28.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 142,473 | $20,606 | 0.2% | $111.79 | +21.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 338,250 | $20,244 | 0.2% | $42.36 | +16.3% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 145,211 | $20,214 | 0.2% | $135.21 | +1.5% | COM | 871607107 |
| MKTX | MARKETAXESS HLDGS INC | 52,887 | $20,050 | 0.2% | $343.80 | 0.0% | COM | 57060D108 |
| KO | COCA COLA CO | 360,402 | $19,948 | 0.2% | $34.19 | +30.2% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 446,862 | $19,872 | 0.2% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| IQV | IQVIA HLDGS INC | 127,359 | $19,678 | 0.2% | $155.62 | -6.2% | COM | 46266C105 |
| NFLX | NETFLIX INC | 60,717 | $19,647 | 0.2% | $30.22 | -1.9% | COM | 64110L106 |
| WB | WEIBO CORP | 390,000 | $18,077 | 0.2% | $44.92 | — | SPONSORED ADR | 948596101 |
| BK | BANK NEW YORK MELLON CORP | 356,597 | $17,948 | 0.2% | $39.93 | 0.0% | COM | 064058100 |
| ORCL | ORACLE CORP | 312,218 | $16,541 | 0.2% | $47.99 | +5.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 129,082 | $16,069 | 0.1% | $88.07 | +25.0% | COM | 025816109 |
| HYG | ISHARES TR | 181,128 | $15,928 | 0.1% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| KOS | KOSMOS ENERGY LTD | 2,694,212 | $15,357 | 0.1% | $5.70 | +3.5% | COM | 500688106 |
| — | AMERICA MOVIL SAB DE CV | 949,198 | $15,187 | 0.1% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| GOOG | ALPHABET INC | 11,118 | $14,866 | 0.1% | $49.18 | +30.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,672 | $14,295 | 0.1% | $56.18 | +13.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 84,834 | $13,797 | 0.1% | $135.71 | +14.1% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,542 | $13,745 | 0.1% | $105.05 | -4.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 43,032 | $13,598 | 0.1% | $21.62 | +19.8% | COM | 11135F101 |
| MMM | 3M CO | 76,817 | $13,552 | 0.1% | $137.57 | -18.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 192,058 | $13,402 | 0.1% | $55.90 | -6.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 179,914 | $13,365 | 0.1% | $51.73 | +11.7% | COM | 126650100 |
| — | VARIAN MED SYS INC | 92,040 | $13,071 | 0.1% | $141.52 | — | COM | 92220P105 |
| PFE | PFIZER INC | 322,117 | $12,620 | 0.1% | $25.21 | +5.9% | COM | 717081103 |
| GMF | SPDR INDEX SHS FDS | 121,792 | $12,591 | 0.1% | $98.11 | — | ASIA PACIF ETF | 78463X301 |
| PG | PROCTER & GAMBLE CO | 100,206 | $12,516 | 0.1% | $71.21 | +47.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 115,127 | $12,453 | 0.1% | $94.30 | +10.3% | COM | 70450Y103 |
| AAXJ | ISHARES TR | 167,098 | $12,282 | 0.1% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| — | DISCOVERY INC | 401,600 | $12,245 | 0.1% | $27.15 | — | COM SER C | 25470F302 |
| IEF | ISHARES TR | 109,878 | $12,110 | 0.1% | $106.86 | — | BARCLAYS 7 10 YR | 464287440 |
| STZ | CONSTELLATION BRANDS INC | 61,966 | $11,758 | 0.1% | $174.77 | -2.3% | CL A | 21036P108 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $11,524 | 0.1% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 120,469 | $11,386 | 0.1% | $89.79 | — | SPON ADR UNITS | 344419106 |
| ADBE | ADOBE INC | 31,174 | $10,282 | 0.1% | $159.86 | +84.1% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 60,200 | $10,184 | 0.1% | $103.07 | — | COM NEW | 50540R409 |
| FEZ | SPDR INDEX SHS FDS | 248,597 | $10,140 | 0.1% | $39.27 | — | EURO STOXX 50 | 78463X202 |
| IVE | ISHARES TR | 77,348 | $10,063 | 0.1% | $117.74 | — | S&P 500 VAL ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC | 156,123 | $10,024 | 0.1% | $26.69 | -8.2% | COM | 26614N102 |
| ILF | ISHARES TR | 287,832 | $9,777 | 0.1% | $33.80 | — | LATN AMER 40 ETF | 464287390 |
| PNW | PINNACLE WEST CAP CORP | 105,500 | $9,488 | 0.1% | $69.39 | 0.0% | COM | 723484101 |
| EZU | ISHARES INC | 222,434 | $9,324 | 0.1% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| ADSK | AUTODESK INC | 50,690 | $9,299 | 0.1% | $154.40 | +5.0% | COM | 052769106 |
| DOW | DOW INC | 163,713 | $8,960 | 0.1% | $34.92 | +5.1% | COM | 260557103 |
| EPP | ISHARES INC | 191,859 | $8,883 | 0.1% | $45.95 | — | MSCI PAC JP ETF | 464286665 |
| IYR | ISHARES TR | 92,698 | $8,628 | 0.1% | $83.30 | — | U.S. REAL ES ETF | 464287739 |
| EWZ | ISHARES INC | 173,884 | $8,251 | 0.1% | $44.18 | — | MSCI BRAZIL ETF | 464286400 |
| MS | MORGAN STANLEY | 158,454 | $8,100 | 0.1% | $40.19 | -2.8% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 228,364 | $8,043 | 0.1% | $23.32 | +19.1% | COM | 060505104 |
| — | BLACKROCK INC | 15,955 | $8,021 | 0.1% | $495.03 | — | COM | 09247X101 |
| — | DISH NETWORK CORP | 226,100 | $8,020 | 0.1% | $35.47 | — | CL A | 25470M109 |
| PM | PHILIP MORRIS INTL INC | 89,213 | $7,591 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 116,026 | $7,568 | 0.1% | $52.55 | — | COM SHS | 33734K109 |
| VZ | VERIZON COMMUNICATIONS INC | 122,661 | $7,531 | 0.1% | $33.62 | +27.3% | COM | 92343V104 |
| NOW | SERVICENOW INC | 25,822 | $7,290 | 0.1% | $33.15 | +58.9% | COM | 81762P102 |
| IWM | ISHARES TR | 43,801 | $7,256 | 0.1% | $114.02 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 50,617 | $7,233 | 0.1% | $121.44 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 52,489 | $7,188 | 0.1% | $114.43 | +4.2% | COM | 89417E109 |
| FLRN | SPDR SERIES TRUST | 232,159 | $7,134 | 0.1% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| HTT | QUDIAN INC | 1,505,300 | $7,090 | 0.1% | $6.16 | — | ADR | 747798106 |
| CMCSA | COMCAST CORP NEW | 153,105 | $6,885 | 0.1% | $30.32 | +24.9% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 558,487 | $6,828 | 0.1% | $11.92 | -0.2% | SHS | H42097107 |
| BALL | BALL CORP | 103,774 | $6,711 | 0.1% | $63.09 | 0.0% | COM | 058498106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 508,510 | $6,709 | 0.1% | $14.39 | — | SHS | N31738102 |
| DQ | DAQO NEW ENERGY CORP | 130,000 | $6,656 | 0.1% | $50.02 | — | SPNSRD ADR NEW | 23703Q203 |
| GXC | SPDR INDEX SHS FDS | 63,586 | $6,527 | 0.1% | $105.91 | — | S&P CHINA ETF | 78463X400 |
| ECH | ISHARES INC | 186,756 | $6,225 | 0.1% | $41.09 | — | MSCI CHILE ETF | 464286640 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,526 | $6,137 | 0.1% | $285.10 | — | UT SER 1 | 78467X109 |
| DBEU | DBX ETF TR | 180,552 | $5,621 | 0.1% | $28.10 | — | XTRACK MSCI EURP | 233051853 |
| CL | COLGATE PALMOLIVE CO | 81,201 | $5,590 | 0.1% | $59.27 | -0.3% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 27,039 | $5,585 | 0.1% | $173.53 | +3.3% | CL A | 518439104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 67,907 | $5,528 | 0.1% | $78.87 | — | EMERG MKT BD ETF | 921946885 |
| EWG | ISHARES INC | 187,373 | $5,509 | 0.1% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| NKE | NIKE INC | 53,686 | $5,439 | 0.1% | $72.70 | +19.4% | CL B | 654106103 |
| LQD | ISHARES TR | 41,744 | $5,342 | 0.0% | $125.52 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SERIES TRUST | 174,400 | $5,124 | 0.0% | $29.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| MET | METLIFE INC | 100,396 | $5,117 | 0.0% | $39.19 | +0.4% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,980 | $5,069 | 0.0% | $69.46 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,358 | $5,064 | 0.0% | $193.94 | +12.0% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 16,720 | $5,051 | 0.0% | $251.31 | +0.8% | COM | 036752103 |
| USMV | ISHARES TR | 76,204 | $4,999 | 0.0% | $63.29 | — | MSCI MIN VOL ETF | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 81,434 | $4,889 | 0.0% | $68.27 | — | ENERGY | 81369Y506 |
| — | ANSYS INC | 17,970 | $4,626 | 0.0% | $192.52 | — | COM | 03662Q105 |
| BBD | BANCO BRADESCO S A | 512,814 | $4,589 | 0.0% | $9.25 | — | SP ADR PFD NEW | 059460303 |
| — | ZYMEWORKS INC | 100,000 | $4,546 | 0.0% | — | — | COM | 98985W102 |
| CX | CEMEX SAB DE CV | 1,181,385 | $4,466 | 0.0% | $6.02 | — | SPON ADR NEW | 151290889 |
| CF | CF INDS HLDGS INC | 92,800 | $4,430 | 0.0% | $40.23 | +0.1% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,721 | $4,382 | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| LOMA | LOMA NEGRA CORP | 558,830 | $4,370 | 0.0% | $5.75 | — | SPONSORED ADS | 54150E104 |
| MASI | MASIMO CORP | 26,580 | $4,201 | 0.0% | $143.12 | +5.0% | COM | 574795100 |
| GLOB | GLOBANT S A | 38,980 | $4,134 | 0.0% | $99.53 | 0.0% | COM | L44385109 |
| EMR | EMERSON ELEC CO | 52,879 | $4,032 | 0.0% | $58.38 | +7.6% | COM | 291011104 |
| XBI | SPDR SERIES TRUST | 42,107 | $4,004 | 0.0% | $87.61 | — | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,952 | $3,831 | 0.0% | $88.99 | — | INT-TERM CORP | 92206C870 |
| IBN | ICICI BK LTD | 250,000 | $3,773 | 0.0% | $15.09 | — | ADR | 45104G104 |
| XLI | SELECT SECTOR SPDR TR | 45,640 | $3,719 | 0.0% | $71.64 | — | SBI INT-INDS | 81369Y704 |
| SHYG | ISHARES TR | 78,702 | $3,654 | 0.0% | $45.90 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 15,005 | $3,633 | 0.0% | $31.60 | +58.7% | COM | 65339F101 |
| RMD | RESMED INC | 23,433 | $3,631 | 0.0% | $105.36 | +29.8% | COM | 761152107 |
| VNET | 21VIANET GROUP INC | 500,000 | $3,625 | 0.0% | $7.62 | — | SPONSORED ADS A | 90138A103 |
| QCOM | QUALCOMM INC | 40,453 | $3,569 | 0.0% | $56.99 | +27.9% | COM | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 152,000 | $3,549 | 0.0% | $21.94 | — | SPONSORED ADS A | 98980A105 |
| XLF | SELECT SECTOR SPDR TR | 114,230 | $3,516 | 0.0% | $26.36 | — | SBI INT-FINL | 81369Y605 |
| TS | TENARIS S A | 153,570 | $3,477 | 0.0% | $34.16 | — | SPONSORED ADS | 88031M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,390 | $3,458 | 0.0% | $65.99 | +2.7% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 11,490 | $3,447 | 0.0% | $216.93 | +28.4% | COM | 902252105 |
| — | CHINA INDEX HLDGS LTD | 940,000 | $3,422 | 0.0% | $3.71 | — | SPNSRD ADS A | 16954W101 |
| VRSN | VERISIGN INC | 17,650 | $3,401 | 0.0% | $198.00 | -5.9% | COM | 92343E102 |
| — | OI S A | 3,614,106 | $3,367 | 0.0% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| AA | ALCOA CORP | 156,124 | $3,358 | 0.0% | $20.07 | -1.5% | COM | 013872106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,940 | $3,326 | 0.0% | $84.08 | +2.0% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 30,945 | $3,185 | 0.0% | $75.77 | +14.5% | COM | 14040H105 |
| BKNG | BOOKING HLDGS INC | 1,545 | $3,173 | 0.0% | $1904.25 | +1.4% | COM | 09857L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 267,000 | $3,135 | 0.0% | $11.74 | — | SPON ADS | 88034P109 |
| IEMG | ISHARES INC | 58,155 | $3,126 | 0.0% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| MSCI | MSCI INC | 11,936 | $3,082 | 0.0% | $209.13 | +9.7% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 11,244 | $3,058 | 0.0% | $214.28 | +5.7% | COM | 075887109 |
| DBJP | DBX ETF TR | 71,677 | $3,057 | 0.0% | $40.54 | — | XTRACK MSCI JAPN | 233051507 |
| TMUS | T MOBILE US INC | 38,931 | $3,053 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 10,768 | $2,940 | 0.0% | $219.38 | +12.5% | COM | 78409V104 |
| — | JUNIPER NETWORKS INC | 118,144 | $2,910 | 0.0% | $24.52 | — | COM | 48203R104 |
| IGIB | ISHARES TR | 50,034 | $2,901 | 0.0% | $56.94 | — | INTRM TR CRP ETF | 464288638 |
| GOVT | ISHARES TR | 109,669 | $2,845 | 0.0% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 25,112 | $2,822 | 0.0% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 48,350 | $2,799 | 0.0% | $49.23 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 7,400 | $2,779 | 0.0% | $337.31 | -0.8% | COM | 75886F107 |
| BIDU | BAIDU INC | 21,900 | $2,769 | 0.0% | $102.76 | — | SPON ADR REP A | 056752108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 48,674 | $2,751 | 0.0% | $48.62 | — | COM SHS | 33735J101 |
| DE | DEERE & CO | 15,820 | $2,741 | 0.0% | $141.71 | +11.5% | COM | 244199105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,700 | $2,728 | 0.0% | $48.47 | +8.9% | SHS | G66721104 |
| CTRA | CABOT OIL & GAS CORP | 155,000 | $2,699 | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 34,160 | $2,665 | 0.0% | $67.80 | +2.6% | COM | 302130109 |
| — | NIELSEN HLDGS PLC | 131,200 | $2,663 | 0.0% | $20.30 | — | SHS EUR | G6518L108 |
| MDLZ | MONDELEZ INTL INC | 47,754 | $2,630 | 0.0% | $35.73 | +28.4% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 4,339 | $2,565 | 0.0% | $171.88 | +8.9% | COM NEW | 46120E602 |
| NVS | NOVARTIS A G | 26,130 | $2,474 | 0.0% | $81.91 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 13,380 | $2,368 | 0.0% | $107.90 | +33.4% | COM | 438516106 |
| YUM | YUM BRANDS INC | 22,894 | $2,306 | 0.0% | $74.36 | +24.2% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,033 | $2,285 | 0.0% | $232.99 | +28.1% | COM | 883556102 |
| TCOM | TRIP COM GROUP LTD | 65,000 | $2,180 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| SEIC | SEI INVESTMENTS CO | 32,780 | $2,146 | 0.0% | $54.42 | +5.0% | COM | 784117103 |
| HEWJ | ISHARES TR | 65,076 | $2,146 | 0.0% | $31.25 | — | HDG MSCI JAPAN | 46434V886 |
| SUZ | SUZANO SA | 217,370 | $2,139 | 0.0% | $15.86 | — | SPON ADS | 86959K105 |
| — | GENERAL ELECTRIC CO | 190,411 | $2,125 | 0.0% | $22.50 | — | COM | 369604103 |
| AMGN | AMGEN INC | 8,762 | $2,112 | 0.0% | $149.05 | +22.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,249 | $2,088 | 0.0% | $142.43 | +1.9% | COM | 053015103 |
| CRESY | CRESUD S A C I F Y A | 295,003 | $2,077 | 0.0% | $5.94 | — | SPONSORED ADR | 226406106 |
| EBAY | EBAY INC | 56,818 | $2,051 | 0.0% | $32.95 | -0.9% | COM | 278642103 |
| — | CERNER CORP | 27,625 | $2,027 | 0.0% | $62.80 | — | COM | 156782104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,158 | $2,023 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| VTV | VANGUARD INDEX FDS | 16,788 | $2,012 | 0.0% | $111.13 | — | VALUE ETF | 922908744 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,196 | $1,843 | 0.0% | $72.75 | — | SPON ADR | 647581107 |
| — | PROOFPOINT INC | 15,620 | $1,793 | 0.0% | $107.04 | — | COM | 743424103 |
| SPSB | SPDR SERIES TRUST | 57,549 | $1,775 | 0.0% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,193 | $1,740 | 0.0% | $728.41 | -0.9% | COM | 592688105 |
| MCO | MOODYS CORP | 7,262 | $1,724 | 0.0% | $150.16 | +40.6% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 5,858 | $1,722 | 0.0% | $257.79 | +5.3% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 28,425 | $1,713 | 0.0% | $46.43 | +11.2% | COM | 56585A102 |
| SHY | ISHARES TR | 20,234 | $1,712 | 0.0% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,774 | $1,704 | 0.0% | $137.01 | — | 500 GRTH IDX F | 921932505 |
| EQIX | EQUINIX INC | 2,899 | $1,692 | 0.0% | $455.21 | +10.2% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,714 | $1,665 | 0.0% | $99.95 | +4.2% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 10,116 | $1,655 | 0.0% | $133.86 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 26,495 | $1,617 | 0.0% | $45.47 | +16.6% | COM | 038222105 |
| FDS | FACTSET RESH SYS INC | 5,960 | $1,599 | 0.0% | $211.86 | +14.3% | COM | 303075105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,640 | $1,585 | 0.0% | $113.21 | -5.9% | COM | 828806109 |
| UNP | UNION PACIFIC CORP | 8,636 | $1,561 | 0.0% | $147.47 | +1.3% | COM | 907818108 |
| IJR | ISHARES TR | 18,500 | $1,551 | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INC | 5,146 | $1,537 | 0.0% | $201.77 | +35.1% | CL A | 57636Q104 |
| FXI | ISHARES TR | 34,126 | $1,489 | 0.0% | $42.70 | — | CHINA LG-CAP ETF | 464287184 |
| AIZ | ASSURANT INC | 11,200 | $1,468 | 0.0% | $115.28 | 0.0% | COM | 04621X108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,216 | $1,455 | 0.0% | $224.90 | +10.9% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 31,281 | $1,414 | 0.0% | $31.48 | +32.9% | COM | 101137107 |
| YUMC | YUM CHINA HLDGS INC | 28,792 | $1,382 | 0.0% | $37.85 | +17.4% | COM | 98850P109 |
| SLB | SCHLUMBERGER LTD | 33,970 | $1,366 | 0.0% | $54.73 | -43.9% | COM | 806857108 |
| FTV | FORTIVE CORP | 17,794 | $1,359 | 0.0% | $37.07 | +18.7% | COM | 34959J108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 28,373 | $1,349 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 5,701 | $1,310 | 0.0% | $124.38 | +47.8% | COM | 03027X100 |
| EWC | ISHARES INC | 43,499 | $1,300 | 0.0% | $27.15 | — | MSCI CDA ETF | 464286509 |
| — | CHINA MOBILE LIMITED | 28,400 | $1,200 | 0.0% | $42.25 | — | SPONSORED ADR | 16941M109 |
| — | TOTAL S A | 21,698 | $1,200 | 0.0% | $55.43 | — | SPONSORED ADS | 89151E109 |
| RDY | DR REDDYS LABS LTD | 29,300 | $1,189 | 0.0% | $40.58 | — | ADR | 256135203 |
| VIPS | VIPSHOP HLDGS LTD | 82,000 | $1,162 | 0.0% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| FLOT | ISHARES TR | 22,786 | $1,161 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | AON PLC | 5,545 | $1,155 | 0.0% | $208.30 | — | SHS CL A | G0408V102 |
| A | AGILENT TECHNOLOGIES INC | 13,280 | $1,133 | 0.0% | $68.07 | +10.9% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP | 5,485 | $1,129 | 0.0% | $163.99 | +8.3% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 19,011 | $1,121 | 0.0% | $65.35 | — | SPONS ADR A | 780259206 |
| ETN | EATON CORP PLC | 11,590 | $1,098 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| EWU | ISHARES TR | 31,779 | $1,084 | 0.0% | $31.83 | — | MSCI UK ETF NEW | 46435G334 |
| EWH | ISHARES INC | 42,836 | $1,042 | 0.0% | $25.89 | — | MSCI HONG KG ETF | 464286871 |
| JCI | JOHNSON CTLS INTL PLC | 25,299 | $1,030 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| SNY | SANOFI | 20,500 | $1,029 | 0.0% | $43.43 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 15,531 | $1,009 | 0.0% | $50.85 | +0.8% | COM | 375558103 |
| HTHT | HUAZHU GROUP LTD | 25,160 | $1,008 | 0.0% | $33.15 | — | SPONSORED ADS | 44332N106 |
| TGT | TARGET CORP | 7,778 | $997 | 0.0% | $66.08 | +51.1% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 27,079 | $992 | 0.0% | $34.57 | -0.6% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,022 | $981 | 0.0% | $446.18 | +3.1% | CL A | 16119P108 |
| WAB | WABTEC CORP | 12,527 | $975 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| EOG | EOG RES INC | 11,610 | $972 | 0.0% | $70.34 | -20.7% | COM | 26875P101 |
| ABBV | ABBVIE INC | 10,961 | $970 | 0.0% | $70.72 | -8.6% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 10,861 | $968 | 0.0% | $65.17 | +14.6% | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FD INC | 11,970 | $965 | 0.0% | $80.53 | — | SHORT TRM BOND | 921937827 |
| MKL | MARKEL CORP | 840 | $960 | 0.0% | $1047.93 | +8.7% | COM | 570535104 |
| SO | SOUTHERN CO | 14,923 | $951 | 0.0% | $47.02 | +4.0% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 5,600 | $950 | 0.0% | $70.91 | +3.3% | COM NON VTG | 579780206 |
| AES | AES CORP | 47,352 | $942 | 0.0% | $13.29 | +8.0% | COM | 00130H105 |
| VOYA | VOYA FINL INC | 15,452 | $942 | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,076 | $931 | 0.0% | $70.65 | +44.9% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 1,596 | $931 | 0.0% | $135.91 | +32.9% | COM | 824348106 |
| HPQ | HP INC | 45,068 | $926 | 0.0% | $16.50 | -7.2% | COM | 40434L105 |
| HUM | HUMANA INC | 2,520 | $924 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| INTU | INTUIT | 3,476 | $910 | 0.0% | $240.82 | +4.4% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,960 | $896 | 0.0% | $43.71 | +3.4% | COM | 110122108 |
| EXC | EXELON CORP | 19,652 | $896 | 0.0% | $22.56 | +15.3% | COM | 30161N101 |
| CTAS | CINTAS CORP | 3,296 | $887 | 0.0% | $59.93 | +3.3% | COM | 172908105 |
| ALLY | ALLY FINL INC | 28,911 | $884 | 0.0% | $22.76 | +12.2% | COM | 02005N100 |
| LVS | LAS VEGAS SANDS CORP | 12,750 | $880 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| VLO | VALERO ENERGY CORP NEW | 9,267 | $868 | 0.0% | $70.19 | +4.9% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 14,617 | $855 | 0.0% | $55.25 | -2.1% | COM NEW | 247361702 |
| INVH | INVITATION HOMES INC | 28,099 | $842 | 0.0% | $23.53 | +6.8% | COM | 46187W107 |
| PGR | PROGRESSIVE CORP OHIO | 11,491 | $832 | 0.0% | $52.87 | +12.2% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,564 | $831 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,228 | $829 | 0.0% | $133.11 | — | VNG RUS2000IDX | 92206C664 |
| MGM | MGM RESORTS INTERNATIONAL | 24,396 | $812 | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| SYF | SYNCHRONY FINL | 22,411 | $807 | 0.0% | $28.31 | +8.5% | COM | 87165B103 |
| EWY | ISHARES INC | 12,923 | $804 | 0.0% | $59.95 | — | MSCI STH KOR ETF | 464286772 |
| APH | AMPHENOL CORP NEW | 7,314 | $792 | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,522 | $792 | 0.0% | $130.64 | +6.0% | CL B | 913903100 |
| ZION | ZIONS BANCORPORATION N A | 15,240 | $791 | 0.0% | $46.61 | +4.1% | COM | 989701107 |
| — | DUKE REALTY CORP | 22,687 | $787 | 0.0% | $27.82 | — | COM NEW | 264411505 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,153 | $785 | 0.0% | $97.61 | — | COM | 29472R108 |
| DHI | D R HORTON INC | 14,852 | $783 | 0.0% | $44.66 | +12.1% | COM | 23331A109 |
| — | AXA EQUITABLE HLDGS INC | 30,840 | $764 | 0.0% | $24.77 | — | COM | 054561105 |
| ADI | ANALOG DEVICES INC | 6,295 | $748 | 0.0% | $100.85 | -0.0% | COM | 032654105 |
| BPOP | POPULAR INC | 12,641 | $743 | 0.0% | $44.76 | +3.2% | COM NEW | 733174700 |
| — | GLAXOSMITHKLINE PLC | 15,760 | $741 | 0.0% | $40.29 | — | SPONSORED ADR | 37733W105 |
| VHT | VANGUARD WORLD FDS | 3,807 | $730 | 0.0% | $157.57 | — | HEALTH CAR ETF | 92204A504 |
| PUK | PRUDENTIAL PLC | 19,030 | $725 | 0.0% | $44.80 | — | ADR | 74435K204 |
| EWT | ISHARES INC | 17,577 | $723 | 0.0% | $38.15 | — | MSCI TAIWAN ETF | 46434G772 |
| FAST | FASTENAL CO | 19,350 | $715 | 0.0% | $13.93 | +9.8% | COM | 311900104 |
| — | ALEXION PHARMACEUTICALS INC | 6,598 | $714 | 0.0% | $110.68 | — | COM | 015351109 |
| — | CITRIX SYS INC | 6,357 | $705 | 0.0% | $110.90 | — | COM | 177376100 |
| CARG | CARGURUS INC | 20,000 | $704 | 0.0% | $34.07 | +3.8% | COM CL A | 141788109 |
| INCY | INCYTE CORP | 7,872 | $687 | 0.0% | $79.01 | +8.1% | COM | 45337C102 |
| — | FANG HLDGS LTD | 240,000 | $686 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| MELI | MERCADOLIBRE INC | 1,156 | $661 | 0.0% | $586.50 | -5.6% | COM | 58733R102 |
| ABT | ABBOTT LABS | 7,605 | $660 | 0.0% | $74.78 | +0.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,142 | $660 | 0.0% | $102.86 | +0.9% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 4,731 | $651 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| TELFY | TELEFONICA S A | 91,136 | $635 | 0.0% | $9.00 | — | SPONSORED ADR | 879382208 |
| CFG | CITIZENS FINL GROUP INC | 15,373 | $624 | 0.0% | $27.84 | +2.3% | COM | 174610105 |
| — | BANCOLOMBIA S A | 11,370 | $623 | 0.0% | $54.79 | — | SPON ADR PREF | 05968L102 |
| DHR | DANAHER CORPORATION | 3,929 | $603 | 0.0% | $112.45 | +9.4% | COM | 235851102 |
| PCAR | PACCAR INC | 7,528 | $595 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| — | LIBERTY GLOBAL PLC | 26,973 | $588 | 0.0% | $21.80 | — | SHS CL C | G5480U120 |
| LUV | SOUTHWEST AIRLS CO | 10,799 | $583 | 0.0% | $48.26 | +6.2% | COM | 844741108 |
| EXR | EXTRA SPACE STORAGE INC | 5,495 | $580 | 0.0% | $90.80 | -5.0% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 5,119 | $570 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| SUPV | GRUPO SUPERVIELLE S A | 154,673 | $569 | 0.0% | $4.53 | — | SPONSORED ADR | 40054A108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,040 | $552 | 0.0% | $120.12 | — | COM | 82669G104 |
| POOL | POOL CORPORATION | 2,524 | $536 | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| M | MACYS INC | 31,513 | $536 | 0.0% | $17.58 | -11.0% | COM | 55616P104 |
| XLU | SELECT SECTOR SPDR TR | 8,021 | $518 | 0.0% | $55.84 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 3,777 | $516 | 0.0% | $108.70 | +3.7% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,302 | $506 | 0.0% | $70.24 | -4.5% | COM | 127387108 |
| XRAY | DENTSPLY SIRONA INC | 8,722 | $494 | 0.0% | $53.97 | +3.3% | COM | 24906P109 |
| — | STORE CAP CORP | 13,169 | $490 | 0.0% | $37.21 | — | COM | 862121100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,381 | $471 | 0.0% | $104.35 | +13.6% | COM | 31620M106 |
| XLRE | SELECT SECTOR SPDR TR | 12,178 | $471 | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| E | ENI S P A | 15,120 | $468 | 0.0% | $35.34 | — | SPONSORED ADR | 26874R108 |
| — | ISHARES GOLD TRUST | 32,021 | $464 | 0.0% | $12.72 | — | ISHARES | 464285105 |
| ILMN | ILLUMINA INC | 1,370 | $454 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| IEI | ISHARES TR | 3,562 | $448 | 0.0% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| — | LAM RESEARCH CORP | 1,513 | $442 | 0.0% | $292.13 | — | COM | 512807108 |
| FISV | FISERV INC | 3,816 | $441 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| HSBC | HSBC HLDGS PLC | 11,251 | $440 | 0.0% | $46.77 | — | SPON ADR NEW | 404280406 |
| ING | ING GROEP N V | 36,210 | $436 | 0.0% | $12.00 | — | SPONSORED ADR | 456837103 |
| STT | STATE STR CORP | 5,430 | $430 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| EWA | ISHARES INC | 18,729 | $424 | 0.0% | $21.00 | — | MSCI AUST ETF | 464286103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,377 | $413 | 0.0% | $124.77 | -2.4% | COM | 874054109 |
| JBLU | JETBLUE AWYS CORP | 21,574 | $404 | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| CTVA | CORTEVA INC | 13,542 | $400 | 0.0% | $25.74 | -4.8% | COM | 22052L104 |
| SHOP | SHOPIFY INC | 903 | $359 | 0.0% | $28.00 | +20.8% | CL A | 82509L107 |
| WAL | WESTERN ALLIANCE BANCORP | 6,246 | $356 | 0.0% | $49.58 | -9.8% | COM | 957638109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,762 | $355 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 3,126 | $355 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,136 | $348 | 0.0% | $161.78 | 0.0% | COM NEW | 759351604 |
| — | INGERSOLL-RAND PLC | 2,582 | $343 | 0.0% | $132.84 | — | SHS | G47791101 |
| ACN | ACCENTURE PLC IRELAND | 1,596 | $336 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 97,553 | $333 | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| PANW | PALO ALTO NETWORKS INC | 1,435 | $332 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 6,068 | $326 | 0.0% | $41.16 | +8.6% | COM | 949746101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,906 | $322 | 0.0% | $12.56 | -10.0% | COM CL A | 45841N107 |
| ABEV | AMBEV SA | 68,850 | $321 | 0.0% | $7.11 | — | SPONSORED ADR | 02319V103 |
| AMP | AMERIPRISE FINL INC | 1,917 | $319 | 0.0% | $125.23 | +11.4% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 2,401 | $316 | 0.0% | $75.18 | +43.1% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 6,100 | $313 | 0.0% | $35.73 | +26.3% | COM NEW | 026874784 |
| — | UNILEVER PLC | 5,410 | $309 | 0.0% | $55.38 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 2,599 | $304 | 0.0% | $81.95 | +13.3% | CL B | 911312106 |
| — | HOLLYFRONTIER CORP | 5,960 | $302 | 0.0% | $53.64 | — | COM | 436106108 |
| — | MATCH GROUP INC | 3,601 | $296 | 0.0% | $82.20 | — | COM | 57665R106 |
| HEI | HEICO CORP NEW | 2,536 | $289 | 0.0% | $116.33 | +5.8% | COM | 422806109 |
| WCN | WASTE CONNECTIONS INC | 2,412 | $285 | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| EWW | ISHARES INC | 6,051 | $272 | 0.0% | $42.86 | — | MSCI MEXICO ETF | 464286822 |
| MO | ALTRIA GROUP INC | 5,443 | $272 | 0.0% | $29.75 | -3.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,259 | $271 | 0.0% | $87.95 | +16.4% | COM | 548661107 |
| PFF | ISHARES TR | 7,128 | $268 | 0.0% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,331 | $264 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| USB | US BANCORP DEL | 4,420 | $262 | 0.0% | $39.92 | +11.1% | COM NEW | 902973304 |
| NWSA | NEWS CORP NEW | 18,398 | $260 | 0.0% | $11.61 | +9.0% | CL A | 65249B109 |
| — | ZYNGA INC | 42,319 | $259 | 0.0% | $5.87 | — | CL A | 98986T108 |
| — | IAC INTERACTIVECORP | 1,011 | $252 | 0.0% | $220.27 | — | COM | 44919P508 |
| TJX | TJX COS INC NEW | 4,049 | $247 | 0.0% | $44.64 | +22.3% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 1,538 | $246 | 0.0% | $107.66 | +11.6% | COM | 693475105 |
| NTES | NETEASE INC | 800 | $245 | 0.0% | $266.25 | — | SPONSORED ADS | 64110W102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,725 | $235 | 0.0% | $15.76 | — | UNIT | 46138B103 |
| TRU | TRANSUNION | 2,730 | $234 | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| VCR | VANGUARD WORLD FDS | 1,224 | $232 | 0.0% | $173.67 | — | CONSUM DIS ETF | 92204A108 |
| COP | CONOCOPHILLIPS | 3,562 | $232 | 0.0% | $55.00 | -14.3% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 2,145 | $231 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| SYK | STRYKER CORP | 1,097 | $230 | 0.0% | $160.22 | +21.2% | COM | 863667101 |
| IWD | ISHARES TR | 1,650 | $225 | 0.0% | $127.18 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 10,554 | $224 | 0.0% | $13.27 | +5.9% | COM | 49456B101 |
| WDAY | WORKDAY INC | 1,361 | $224 | 0.0% | $199.27 | -16.7% | CL A | 98138H101 |
| TSLA | TESLA INC | 524 | $219 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 388 | $217 | 0.0% | $392.06 | +10.0% | COM | 893641100 |
| PAYC | PAYCOM SOFTWARE INC | 816 | $216 | 0.0% | $229.02 | +1.3% | COM | 70432V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,143 | $214 | 0.0% | $86.66 | -20.6% | CL A | 98980L101 |
| XYZ | SQUARE INC | 3,262 | $204 | 0.0% | $67.93 | -5.9% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 341 | $204 | 0.0% | $59.86 | -2.5% | COM | 22160N109 |
| GNTX | GENTEX CORP | 6,945 | $201 | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| FDX | FEDEX CORP | 1,330 | $201 | 0.0% | $143.27 | -4.0% | COM | 31428X106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 25,850 | $162 | 0.0% | $7.03 | — | SPON ADR | 29244A102 |
| — | MARATHON OIL CORP | 11,216 | $152 | 0.0% | $16.69 | — | COM | 565849106 |
| DB | DEUTSCHE BANK AG | 17,206 | $119 | 0.0% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| — | VEREIT INC | 12,492 | $115 | 0.0% | $8.37 | — | COM | 92339V100 |