CIK: 0001531721 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $4.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,339,431 | $211M | 5.0% | $99.80 | +56.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 812,946 | $207M | 4.8% | $38.66 | +83.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 69,305 | $135M | 3.2% | $78.52 | +23.3% | COM | 023135106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,021,000 | $88.49M | 2.1% | $84.18 | — | COM | 464287457 |
| GOOG | ALPHABET INC CAP STK CL C | 67,313 | $78.27M | 1.8% | $51.85 | +29.9% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 402,177 | $67.08M | 1.6% | $146.77 | +32.5% | COM | 30303M102 |
| V | VISA INC COM CL A | 389,527 | $62.76M | 1.5% | $118.64 | +52.3% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 341,270 | $62.39M | 1.5% | $204.36 | +4.0% | COM | 084670702 |
| INTC | INTEL CORP COM | 1,028,869 | $55.68M | 1.3% | $42.21 | +24.0% | COM | 458140100 |
| MRK | MERCK & CO. INC COM | 687,583 | $52.9M | 1.2% | $59.70 | +9.0% | COM | 58933Y105 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 2,009,200 | $52.02M | 1.2% | $25.79 | — | COM | 233051879 |
| JNJ | JOHNSON & JOHNSON COM | 381,770 | $50.06M | 1.2% | $105.43 | +14.0% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,105 | $47.76M | 1.1% | $53.25 | +26.3% | COM | 02079K305 |
| MA | MASTERCARD INC CL A | 189,800 | $45.85M | 1.1% | $194.28 | +48.1% | COM | 57636Q104 |
| T | AT&T INC COM | 1,529,457 | $44.58M | 1.0% | $17.20 | +5.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP COM | 2,062,144 | $43.78M | 1.0% | $21.60 | +19.9% | COM | 060505104 |
| HD | HOME DEPOT INC COM | 231,744 | $43.27M | 1.0% | $160.23 | +18.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 574,429 | $41.62M | 1.0% | $82.91 | -8.3% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 999,972 | $39.31M | 0.9% | $37.13 | -1.2% | COM | 17275R102 |
| ADBE | ADOBE INC COM | 119,440 | $38.01M | 0.9% | $303.83 | +12.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 410,789 | $36.98M | 0.9% | $77.82 | +33.1% | COM | 46625H100 |
| KO | COCA COLA CO COM | 831,880 | $36.81M | 0.9% | $42.92 | +4.8% | COM | 191216100 |
| NVDA | NVIDIA CORP COM | 139,545 | $36.78M | 0.9% | $4.69 | +34.1% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW CL A | 1,051,876 | $36.16M | 0.8% | $33.30 | +8.2% | COM | 20030N101 |
| INTU | INTUIT COM | 153,304 | $35.26M | 0.8% | $185.24 | +40.8% | COM | 461202103 |
| TXN | TEXAS INSTRS INC COM | 345,861 | $34.56M | 0.8% | $86.10 | +18.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC COM | 254,111 | $34M | 0.8% | $102.52 | +33.2% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 74,850 | $32.66M | 0.8% | $369.44 | +32.4% | COM | 16119P108 |
| PFE | PFIZER INC COM | 989,937 | $32.31M | 0.8% | $26.22 | -1.5% | COM | 717081103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 672,000 | $31.53M | 0.7% | $60.69 | — | COM | 464286772 |
| PG | PROCTER & GAMBLE CO COM | 271,247 | $29.84M | 0.7% | $92.55 | +12.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 551,146 | $29.61M | 0.7% | $38.41 | +6.8% | COM | 92343V104 |
| AGNC | AGNC INVT CORP COM | 2,763,961 | $29.24M | 0.7% | $14.69 | — | COM | 00123Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 246,761 | $27.37M | 0.6% | $98.12 | +0.2% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 204,078 | $26.09M | 0.6% | $97.12 | +15.4% | COM | 494368103 |
| MDT | MEDTRONIC PLC SHS | 267,526 | $24.13M | 0.6% | $71.85 | +25.5% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 430,842 | $24.02M | 0.6% | $40.71 | +19.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 96,056 | $23.95M | 0.6% | $222.81 | +12.1% | COM | 91324P102 |
| USB | US BANCORP DEL COM NEW | 690,668 | $23.79M | 0.6% | $42.24 | -11.9% | COM | 902973304 |
| CSX | CSX CORP COM | 412,477 | $23.64M | 0.6% | $22.00 | -2.0% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC COM | 230,856 | $22.54M | 0.5% | $86.89 | +9.9% | COM | 74144T108 |
| EVRG | EVERGY INC COM | 395,449 | $21.77M | 0.5% | $49.65 | +4.8% | COM | 30034W106 |
| ABT | ABBOTT LABS COM | 269,250 | $21.25M | 0.5% | $67.51 | +11.6% | COM | 002824100 |
| CRM | SALESFORCE COM INC COM | 145,219 | $20.91M | 0.5% | $119.13 | +42.2% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW COM | 379,253 | $20.8M | 0.5% | $104.06 | -17.3% | COM | 828806109 |
| CVS | CVS HEALTH CORP COM | 343,703 | $20.39M | 0.5% | $51.48 | +7.4% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 77,021 | $19.85M | 0.5% | $250.18 | — | COM | 78462F103 |
| AMGN | AMGEN INC COM | 96,464 | $19.56M | 0.5% | $153.07 | +19.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO COM | 289,110 | $19.18M | 0.4% | $60.66 | +1.4% | COM | 194162103 |
| CTAS | CINTAS CORP COM | 107,865 | $18.68M | 0.4% | $61.31 | +0.7% | COM | 172908105 |
| EBAY | EBAY INC COM | 620,693 | $18.66M | 0.4% | $33.42 | -5.7% | COM | 278642103 |
| MO | ALTRIA GROUP INC COM | 478,101 | $18.49M | 0.4% | $34.21 | -19.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 478,775 | $18.18M | 0.4% | $56.38 | -25.3% | COM | 30231G102 |
| AFL | AFLAC INC COM | 528,863 | $18.11M | 0.4% | $44.97 | -11.8% | COM | 001055102 |
| NOW | SERVICENOW INC COM | 63,008 | $18.06M | 0.4% | $32.25 | +93.9% | COM | 81762P102 |
| ALL | ALLSTATE CORP COM | 194,061 | $17.8M | 0.4% | $78.57 | +19.9% | COM | 020002101 |
| LOW | LOWES COS INC COM | 206,023 | $17.73M | 0.4% | $93.48 | +5.1% | COM | 548661107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 855,018 | $17.49M | 0.4% | $22.87 | — | COM | 46138G508 |
| UNP | UNION PAC CORP COM | 123,422 | $17.41M | 0.4% | $143.60 | +1.0% | COM | 907818108 |
| QCOM | QUALCOMM INC COM | 253,615 | $17.16M | 0.4% | $57.79 | +24.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 50,171 | $17.01M | 0.4% | $259.46 | +29.1% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 86,221 | $16.77M | 0.4% | $128.43 | — | COM | 01609W102 |
| NFLX | NETFLIX INC COM | 44,240 | $16.61M | 0.4% | $32.65 | +8.4% | COM | 64110L106 |
| MMM | 3M CO COM | 121,123 | $16.53M | 0.4% | $117.27 | -9.7% | COM | 88579Y101 |
| CMI | CUMMINS INC COM | 118,820 | $16.08M | 0.4% | $136.60 | -1.4% | COM | 231021106 |
| ORCL | ORACLE CORP COM | 322,843 | $15.6M | 0.4% | $46.85 | +1.4% | COM | 68389X105 |
| BIIB | BIOGEN INC COM | 49,199 | $15.56M | 0.4% | $299.17 | +1.4% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC COM | 281,926 | $15.48M | 0.4% | $56.15 | +1.8% | COM | 681919106 |
| EXC | EXELON CORP COM | 417,503 | $15.37M | 0.4% | $26.06 | -2.3% | COM | 30161N101 |
| COP | CONOCOPHILLIPS COM | 498,029 | $15.34M | 0.4% | $50.87 | -19.5% | COM | 20825C104 |
| SYY | SYSCO CORP COM | 329,394 | $15.03M | 0.4% | $57.42 | +2.4% | COM | 871829107 |
| C | CITIGROUP INC COM NEW | 339,761 | $14.31M | 0.3% | $46.55 | +16.4% | COM | 172967424 |
| DIS | DISNEY WALT CO COM DISNEY | 143,931 | $13.9M | 0.3% | $114.08 | +8.3% | COM | 254687106 |
| ELV | ANTHEM INC COM | 60,458 | $13.73M | 0.3% | $251.15 | +0.1% | COM | 036752103 |
| SBUX | STARBUCKS CORP COM | 208,418 | $13.7M | 0.3% | $64.72 | +9.7% | COM | 855244109 |
| TGT | TARGET CORP COM | 146,175 | $13.59M | 0.3% | $87.84 | +8.1% | COM | 87612E106 |
| — | LAM RESEARCH CORP COM | 54,977 | $13.19M | 0.3% | $244.66 | — | COM | 512807108 |
| AZO | AUTOZONE INC COM | 15,427 | $13.05M | 0.3% | $866.49 | +19.9% | COM | 053332102 |
| BKNG | BOOKING HLDGS INC COM | 9,664 | $13M | 0.3% | $1911.10 | -9.7% | COM | 09857L108 |
| AES | AES CORP COM | 951,004 | $12.93M | 0.3% | $10.75 | +34.7% | COM | 00130H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 79,136 | $12.92M | 0.3% | $147.23 | +20.2% | COM | G1151C101 |
| — | IHS MARKIT LTD SHS | 209,712 | $12.58M | 0.3% | $68.44 | — | COM | G47567105 |
| PSA | PUBLIC STORAGE COM | 63,349 | $12.58M | 0.3% | $172.07 | -3.2% | COM | 74460D109 |
| DOW | DOW INC COM | 423,412 | $12.38M | 0.3% | $32.62 | -6.2% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 65,219 | $12.3M | 0.3% | $62.83 | +14.8% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC COM | 78,355 | $12.11M | 0.3% | $166.22 | +10.9% | COM | 38141G104 |
| BXP | BOSTON PROPERTIES INC COM | 130,825 | $12.07M | 0.3% | $95.68 | -0.1% | COM | 101121101 |
| CB | CHUBB LIMITED COM | 107,464 | $12M | 0.3% | $127.53 | +2.3% | COM | H1467J104 |
| HSY | HERSHEY CO COM | 89,935 | $11.92M | 0.3% | $117.46 | +9.4% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC COM | 123,655 | $11.84M | 0.3% | $106.88 | +3.1% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 62,562 | $11.67M | 0.3% | $277.11 | — | COM | 339041105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 329,448 | $11.61M | 0.3% | $42.06 | +8.6% | COM | 416515104 |
| — | RAYTHEON CO COM NEW | 87,320 | $11.45M | 0.3% | $138.75 | — | COM | 755111507 |
| ROK | ROCKWELL AUTOMATION INC COM | 75,330 | $11.37M | 0.3% | $150.47 | +11.2% | COM | 773903109 |
| AMAT | APPLIED MATLS INC COM | 247,753 | $11.35M | 0.3% | $50.89 | +6.8% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC COM | 154,396 | $11.26M | 0.3% | $57.56 | +5.5% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 82,279 | $11.25M | 0.3% | $141.36 | +0.4% | COM | 053015103 |
| PEP | PEPSICO INC COM | 93,165 | $11.19M | 0.3% | $93.24 | +20.9% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP COM | 731,343 | $10.86M | 0.3% | $20.42 | -3.7% | COM | 316773100 |
| USHY | ISHARES TR BROAD USD HIGH | 299,251 | $10.62M | 0.2% | $35.50 | — | COM | 46435U853 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 460,800 | $10.62M | 0.2% | $23.04 | — | COM | 92189F106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 159,265 | $10.54M | 0.2% | $72.35 | -13.7% | COM | 12541W209 |
| PPG | PPG INDS INC COM | 125,453 | $10.49M | 0.2% | $99.24 | -0.2% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC COM | 33,616 | $10.48M | 0.2% | $346.30 | -1.2% | COM | 776696106 |
| SPGI | S&P GLOBAL INC COM | 41,406 | $10.15M | 0.2% | $248.99 | +4.9% | COM | 78409V104 |
| ABBV | ABBVIE INC COM | 132,193 | $10.07M | 0.2% | $67.60 | -0.6% | COM | 00287Y109 |
| GWW | GRAINGER W W INC COM | 40,365 | $10.03M | 0.2% | $275.46 | 0.0% | COM | 384802104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 33,320 | $10.03M | 0.2% | $25.12 | +1.8% | COM | 67103H107 |
| CAT | CATERPILLAR INC DEL COM | 85,807 | $9.958M | 0.2% | $115.35 | -1.7% | COM | 149123101 |
| — | TE CONNECTIVITY LTD REG SHS | 157,118 | $9.895M | 0.2% | $73.37 | — | COM | H84989104 |
| PHM | PULTE GROUP INC COM | 442,548 | $9.877M | 0.2% | $34.52 | +5.3% | COM | 745867101 |
| INCY | INCYTE CORP COM | 133,835 | $9.801M | 0.2% | $75.54 | 0.0% | COM | 45337C102 |
| PSX | PHILLIPS 66 COM | 182,591 | $9.796M | 0.2% | $86.89 | -26.6% | COM | 718546104 |
| MKTX | MARKETAXESS HLDGS INC COM | 29,081 | $9.672M | 0.2% | $329.25 | -0.7% | COM | 57060D108 |
| NOC | NORTHROP GRUMMAN CORP COM | 31,787 | $9.617M | 0.2% | $317.39 | -0.6% | COM | 666807102 |
| TJX | TJX COS INC NEW COM | 200,059 | $9.565M | 0.2% | $51.31 | +4.0% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 349,828 | $9.432M | 0.2% | $37.09 | -11.1% | COM | G51502105 |
| SCHW | SCHWAB CHARLES CORP COM | 279,053 | $9.382M | 0.2% | $40.13 | -3.6% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC COM | 91,520 | $9.379M | 0.2% | $124.06 | +8.0% | COM | 03076C106 |
| — | DISCOVERY INC COM SER C | 525,223 | $9.212M | 0.2% | $28.26 | — | COM | 25470F302 |
| IDXX | IDEXX LABS INC COM | 37,992 | $9.203M | 0.2% | $263.03 | -0.8% | COM | 45168D104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 48,224 | $9.126M | 0.2% | $244.54 | -6.1% | COM | 573284106 |
| VEEV | VEEVA SYS INC CL A COM | 58,163 | $9.095M | 0.2% | $87.05 | +68.4% | COM | 922475108 |
| MET | METLIFE INC COM | 292,600 | $8.944M | 0.2% | $35.50 | +2.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 94,909 | $8.866M | 0.2% | $84.01 | -2.5% | COM | 911312106 |
| — | ACTIVISION BLIZZARD INC COM | 148,754 | $8.848M | 0.2% | $53.86 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP COM | 66,595 | $8.811M | 0.2% | $155.55 | -6.8% | COM | 369550108 |
| — | TWO HBRS INVT CORP COM NEW | 2,306,113 | $8.786M | 0.2% | $13.24 | — | COM | 90187B408 |
| CNC | CENTENE CORP DEL COM | 147,770 | $8.779M | 0.2% | $60.68 | 0.0% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 92,349 | $8.757M | 0.2% | $84.56 | +22.0% | COM | 11133T103 |
| BA | BOEING CO COM | 58,711 | $8.756M | 0.2% | $222.83 | +22.4% | COM | 097023105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 80,861 | $8.752M | 0.2% | $108.26 | — | COM | 647581107 |
| PTC | PTC INC COM | 142,966 | $8.751M | 0.2% | $81.48 | -9.1% | COM | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 103,477 | $8.659M | 0.2% | $95.41 | -0.5% | COM | 49338L103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 58,100 | $8.602M | 0.2% | $148.06 | — | COM | 78463V107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 138,170 | $8.527M | 0.2% | $61.90 | -0.9% | COM | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 63,640 | $8.459M | 0.2% | $152.57 | +1.8% | COM | 620076307 |
| TMUS | T MOBILE US INC COM | 100,475 | $8.43M | 0.2% | $75.90 | +7.7% | COM | 872590104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,020,522 | $8.378M | 0.2% | $9.07 | +2.5% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC COM | 758,141 | $8.37M | 0.2% | $15.15 | -19.0% | COM | 44107P104 |
| IVV | ISHARES TR CORE S&P500 ETF | 32,230 | $8.328M | 0.2% | $268.86 | — | COM | 464287200 |
| ESS | ESSEX PPTY TR INC COM | 37,718 | $8.307M | 0.2% | $233.43 | -0.5% | COM | 297178105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 47,718 | $8.3M | 0.2% | $247.15 | -3.1% | COM | 016255101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 281,172 | $8.021M | 0.2% | $51.31 | -6.4% | COM | 247361702 |
| MCD | MCDONALDS CORP COM | 48,316 | $7.989M | 0.2% | $177.13 | -3.0% | COM | 580135101 |
| WMT | WALMART INC COM | 68,902 | $7.829M | 0.2% | $26.22 | +34.9% | COM | 931142103 |
| — | GENERAL ELECTRIC CO COM | 979,925 | $7.78M | 0.2% | $11.16 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW COM | 267,120 | $7.666M | 0.2% | $39.85 | -8.1% | COM | 949746101 |
| AVGO | BROADCOM INC COM | 32,204 | $7.636M | 0.2% | $20.60 | +17.9% | COM | 11135F101 |
| — | KELLOGG CO COM | 126,800 | $7.607M | 0.2% | $42.72 | +16.1% | COM | 487836108 |
| ECL | ECOLAB INC COM | 48,532 | $7.563M | 0.2% | $179.21 | -1.6% | COM | 278865100 |
| SNPS | SYNOPSYS INC COM | 58,268 | $7.504M | 0.2% | $97.65 | +45.7% | COM | 871607107 |
| ARMK | ARAMARK COM | 369,707 | $7.383M | 0.2% | $23.75 | +2.8% | COM | 03852U106 |
| COST | COSTCO WHSL CORP NEW COM | 25,759 | $7.344M | 0.2% | $269.99 | +2.9% | COM | 22160K105 |
| — | CERNER CORP COM | 115,145 | $7.253M | 0.2% | $71.16 | — | COM | 156782104 |
| LPLA | LPL FINL HLDGS INC COM | 132,344 | $7.203M | 0.2% | $82.62 | -2.4% | COM | 50212V100 |
| — | VMWARE INC CL A COM | 58,200 | $7.048M | 0.2% | $126.53 | — | COM | 928563402 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 313,985 | $7.03M | 0.2% | $31.03 | -11.7% | COM | 28414H103 |
| NKE | NIKE INC CL B | 83,625 | $6.919M | 0.2% | $76.60 | +12.1% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23,672 | $6.713M | 0.2% | $309.10 | +0.5% | COM | 883556102 |
| CDW | CDW CORP COM | 71,681 | $6.686M | 0.2% | $86.72 | +31.5% | COM | 12514G108 |
| FTNT | FORTINET INC COM | 65,475 | $6.624M | 0.2% | $12.05 | +77.8% | COM | 34959E109 |
| HUM | HUMANA INC COM | 21,078 | $6.619M | 0.2% | $319.98 | 0.0% | COM | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 55,580 | $6.592M | 0.2% | $118.20 | 0.0% | COM | 874054109 |
| COF | CAPITAL ONE FINL CORP COM | 130,521 | $6.581M | 0.2% | $80.24 | -1.0% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 71,926 | $6.58M | 0.2% | $73.53 | +26.1% | COM | 00971T101 |
| WDAY | WORKDAY INC CL A | 50,497 | $6.576M | 0.2% | $137.05 | +22.9% | COM | 98138H101 |
| — | ALEXION PHARMACEUTICALS INC COM | 73,191 | $6.572M | 0.2% | $92.92 | — | COM | 015351109 |
| INFY | INFOSYS LTD SPONSORED ADR | 800,000 | $6.568M | 0.2% | $10.15 | — | COM | 456788108 |
| PGR | PROGRESSIVE CORP OHIO COM | 88,694 | $6.55M | 0.2% | $63.47 | +3.0% | COM | 743315103 |
| TSN | TYSON FOODS INC CL A | 112,512 | $6.511M | 0.2% | $69.57 | -9.9% | COM | 902494103 |
| PDD | PINDUODUO INC SPONSORED ADS | 175,179 | $6.312M | 0.1% | $23.64 | — | COM | 722304102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 34,991 | $6.302M | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| YUMC | YUM CHINA HLDGS INC COM | 147,197 | $6.275M | 0.1% | $38.73 | +15.1% | COM | 98850P109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 63,133 | $6.255M | 0.1% | $127.82 | -3.6% | COM | 913903100 |
| ROST | ROSS STORES INC COM | 71,908 | $6.253M | 0.1% | $84.70 | +18.9% | COM | 778296103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 62,862 | $6.235M | 0.1% | $123.65 | — | COM | 464287598 |
| GILD | GILEAD SCIENCES INC COM | 81,761 | $6.112M | 0.1% | $51.47 | +6.7% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW COM | 27,955 | $6.087M | 0.1% | $160.71 | +22.7% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP COM | 133,539 | $6.058M | 0.1% | $64.29 | -11.1% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 25,449 | $6.056M | 0.1% | $228.96 | +0.2% | COM | 92532F100 |
| HSIC | HENRY SCHEIN INC COM | 119,188 | $6.022M | 0.1% | $65.53 | -3.2% | COM | 806407102 |
| SHOP | SHOPIFY INC CL A | 14,415 | $6.011M | 0.1% | $12.71 | +254.7% | COM | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 88,002 | $5.967M | 0.1% | $39.70 | +5.8% | COM | 595017104 |
| PFF | ISHARES TR PFD AND INCM SEC | 186,312 | $5.932M | 0.1% | $31.86 | — | COM | 464288687 |
| CHD | CHURCH & DWIGHT INC COM | 91,321 | $5.861M | 0.1% | $66.06 | +0.3% | COM | 171340102 |
| — | LINDE PLC SHS | 33,632 | $5.818M | 0.1% | $200.87 | — | COM | G5494J103 |
| NRG | NRG ENERGY INC COM NEW | 202,638 | $5.524M | 0.1% | $32.84 | -12.1% | COM | 629377508 |
| EXR | EXTRA SPACE STORAGE INC COM | 55,885 | $5.351M | 0.1% | $85.29 | -2.5% | COM | 30225T102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 77,321 | $5.276M | 0.1% | $91.49 | +5.0% | COM | 43300A203 |
| UGI | UGI CORP NEW COM | 193,020 | $5.148M | 0.1% | $37.88 | 0.0% | COM | 902681105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 63,558 | $5.132M | 0.1% | $85.22 | -1.5% | COM | 45866F104 |
| CF | CF INDS HLDGS INC COM | 187,987 | $5.114M | 0.1% | $35.03 | -8.2% | COM | 125269100 |
| — | AON PLC SHS CL A | 30,333 | $5.006M | 0.1% | $177.05 | — | COM | G0408V102 |
| BIDU | BAIDU INC SPON ADR REP A | 48,687 | $4.907M | 0.1% | $161.33 | — | COM | 056752108 |
| BMO | BANK MONTREAL COM | 68,827 | $4.891M | 0.1% | $48.47 | +8.6% | COM | 063671101 |
| BALL | BALL CORP COM | 74,411 | $4.812M | 0.1% | $63.28 | +3.2% | COM | 058498106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 54,488 | $4.772M | 0.1% | $102.91 | +3.7% | COM | 759509102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 102,866 | $4.678M | 0.1% | $40.19 | +19.9% | COM | 007903107 |
| — | DISCOVER FINL SVCS COM | 131,073 | $4.675M | 0.1% | $62.17 | — | COM | 254709108 |
| CE | CELANESE CORP DEL COM | 62,070 | $4.555M | 0.1% | $106.83 | -17.1% | COM | 150870103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 45,046 | $4.553M | 0.1% | $124.85 | 0.0% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 6,579 | $4.543M | 0.1% | $735.56 | +1.4% | COM | 592688105 |
| MTB | M & T BK CORP COM | 43,641 | $4.514M | 0.1% | $125.82 | -3.7% | COM | 55261F104 |
| ILMN | ILLUMINA INC COM | 16,402 | $4.479M | 0.1% | $279.91 | -0.1% | COM | 452327109 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 137,112 | $4.471M | 0.1% | $38.82 | -2.7% | COM | 01973R101 |
| MU | MICRON TECHNOLOGY INC COM | 105,429 | $4.435M | 0.1% | $46.40 | +9.3% | COM | 595112103 |
| VST | VISTRA ENERGY CORP COM | 277,918 | $4.435M | 0.1% | $20.57 | -13.6% | COM | 92840M102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 976,212 | $4.383M | 0.1% | $9.48 | — | COM | 465562106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 51,860 | $4.301M | 0.1% | $85.90 | +23.5% | COM | N6596X109 |
| — | APTIV PLC SHS | 86,702 | $4.269M | 0.1% | $56.68 | — | COM | G6095L109 |
| BBY | BEST BUY INC COM | 73,534 | $4.191M | 0.1% | $51.48 | +21.3% | COM | 086516101 |
| VALE | VALE S A SPONSORED ADS | 498,457 | $4.132M | 0.1% | $12.52 | — | COM | 91912E105 |
| PNW | PINNACLE WEST CAP CORP COM | 54,276 | $4.114M | 0.1% | $70.83 | -0.7% | COM | 723484101 |
| DD | DUPONT DE NEMOURS INC COM | 120,107 | $4.095M | 0.1% | $24.61 | -26.3% | COM | 26614N102 |
| ETR | ENTERGY CORP NEW COM | 43,080 | $4.049M | 0.1% | $47.34 | +0.9% | COM | 29364G103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 51,800 | $3.992M | 0.1% | $81.10 | — | COM | 464288513 |
| PANW | PALO ALTO NETWORKS INC COM | 24,230 | $3.973M | 0.1% | $29.10 | +20.0% | COM | 697435105 |
| JD | JD COM INC SPON ADR CL A | 97,283 | $3.94M | 0.1% | $40.41 | — | COM | 47215P106 |
| EQIX | EQUINIX INC COM | 6,193 | $3.868M | 0.1% | $471.01 | +13.8% | COM | 29444U700 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 946,440 | $3.843M | 0.1% | $9.32 | — | COM | 059460303 |
| AVB | AVALONBAY CMNTYS INC COM | 26,045 | $3.833M | 0.1% | $165.01 | -1.0% | COM | 053484101 |
| WWD | WOODWARD INC COM | 64,230 | $3.818M | 0.1% | $108.26 | -7.8% | COM | 980745103 |
| GRMN | GARMIN LTD SHS | 50,463 | $3.783M | 0.1% | $79.08 | +0.2% | COM | H2906T109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 151,255 | $3.763M | 0.1% | $30.11 | -0.5% | COM | 31620R303 |
| — | ARCONIC INC COM | 231,883 | $3.724M | 0.1% | $27.67 | — | COM | 03965L100 |
| TSLA | TESLA INC COM | 7,082 | $3.711M | 0.1% | $18.43 | +124.9% | COM | 88160R101 |
| MCO | MOODYS CORP COM | 17,379 | $3.676M | 0.1% | $198.70 | +16.4% | COM | 615369105 |
| SNA | SNAP ON INC COM | 33,340 | $3.628M | 0.1% | $131.73 | -4.0% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 78,060 | $3.628M | 0.1% | $66.24 | -17.7% | COM | 192446102 |
| TYL | TYLER TECHNOLOGIES INC COM | 12,170 | $3.609M | 0.1% | $199.39 | +55.4% | COM | 902252105 |
| GEN | NORTONLIFELOCK INC COM | 191,993 | $3.592M | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| DG | DOLLAR GEN CORP NEW COM | 23,570 | $3.56M | 0.1% | $139.82 | +1.8% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 24,194 | $3.493M | 0.1% | $104.49 | +9.9% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP COM | 23,573 | $3.442M | 0.1% | $161.51 | +1.3% | COM | 655844108 |
| NUE | NUCOR CORP COM | 95,170 | $3.428M | 0.1% | $52.23 | -24.3% | COM | 670346105 |
| HUBB | HUBBELL INC COM | 29,744 | $3.413M | 0.1% | $111.70 | +8.5% | COM | 443510607 |
| MCK | MCKESSON CORP COM | 25,024 | $3.384M | 0.1% | $132.89 | +6.0% | COM | 58155Q103 |
| ADSK | AUTODESK INC COM | 21,645 | $3.379M | 0.1% | $134.43 | +36.5% | COM | 052769106 |
| VRSN | VERISIGN INC COM | 18,445 | $3.322M | 0.1% | $194.05 | +0.5% | COM | 92343E102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 40,388 | $3.292M | 0.1% | $89.23 | +0.2% | COM | 363576109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 364,468 | $3.269M | 0.1% | $10.99 | -0.2% | COM | 7591EP100 |
| NEU | NEWMARKET CORP COM | 8,470 | $3.243M | 0.1% | $372.19 | 0.0% | COM | 651587107 |
| ADI | ANALOG DEVICES INC COM | 35,944 | $3.222M | 0.1% | $89.00 | +10.5% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 26,421 | $3.214M | 0.1% | $117.71 | +4.6% | COM | 31620M106 |
| LKQ | LKQ CORP COM | 155,684 | $3.194M | 0.1% | $26.62 | 0.0% | COM | 501889208 |
| O | REALTY INCOME CORP COM | 62,990 | $3.14M | 0.1% | $51.81 | +0.1% | COM | 756109104 |
| TFX | TELEFLEX INCORPORATED COM | 10,718 | $3.139M | 0.1% | $332.44 | +1.3% | COM | 879369106 |
| — | UNITED TECHNOLOGIES CORP COM | 33,038 | $3.117M | 0.1% | $142.52 | — | COM | 913017109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 38,558 | $3.058M | 0.1% | $87.01 | +20.1% | COM | 40171V100 |
| LVS | LAS VEGAS SANDS CORP COM | 71,583 | $3.04M | 0.1% | $57.04 | -0.4% | COM | 517834107 |
| BPOP | POPULAR INC COM NEW | 86,143 | $3.015M | 0.1% | $43.40 | -5.1% | COM | 733174700 |
| — | XILINX INC COM | 38,491 | $3M | 0.1% | $97.62 | — | COM | 983919101 |
| ALLE | ALLEGION PLC ORD SHS | 32,373 | $2.979M | 0.1% | $110.79 | 0.0% | COM | G0176J109 |
| IEV | ISHARES TR EUROPE ETF | 83,935 | $2.965M | 0.1% | $43.74 | — | COM | 464287861 |
| EOG | EOG RES INC COM | 82,266 | $2.955M | 0.1% | $63.30 | -21.5% | COM | 26875P101 |
| PLD | PROLOGIS INC. COM | 36,681 | $2.948M | 0.1% | $70.23 | +5.5% | COM | 74340W103 |
| — | SPLUNK INC COM | 23,051 | $2.909M | 0.1% | $89.90 | — | COM | 848637104 |
| FTI | TECHNIPFMC PLC COM | 431,225 | $2.907M | 0.1% | $11.18 | -5.5% | COM | G87110105 |
| CNP | CENTERPOINT ENERGY INC COM | 187,023 | $2.889M | 0.1% | $22.76 | -13.9% | COM | 15189T107 |
| TFC | TRUIST FINL CORP COM | 92,744 | $2.86M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| — | LOGMEIN INC COM | 32,909 | $2.741M | 0.1% | $97.21 | — | COM | 54142L109 |
| HEI/A | HEICO CORP NEW CL A | 42,703 | $2.729M | 0.1% | $91.60 | -3.2% | COM | 422806208 |
| GDDY | GODADDY INC CL A | 47,714 | $2.725M | 0.1% | $54.32 | +21.8% | COM | 380237107 |
| MS | MORGAN STANLEY COM NEW | 79,311 | $2.696M | 0.1% | $34.57 | +13.2% | COM | 617446448 |
| ZTS | ZOETIS INC CL A | 22,649 | $2.666M | 0.1% | $123.98 | +1.1% | COM | 98978V103 |
| GIS | GENERAL MLS INC COM | 50,348 | $2.656M | 0.1% | $43.24 | +0.1% | COM | 370334104 |
| DBB | POWERSHARES DB MULTI-SECTOR BASE METALS FD | 214,600 | $2.65M | 0.1% | $12.35 | — | COM | 46140H700 |
| DHI | D R HORTON INC COM | 77,847 | $2.647M | 0.1% | $48.92 | +0.0% | COM | 23331A109 |
| — | ARISTA NETWORKS INC COM | 13,059 | $2.645M | 0.1% | $221.05 | — | COM | 040413106 |
| — | SINA CORP ORD | 82,429 | $2.624M | 0.1% | $63.99 | — | COM | G81477104 |
| — | MAXIM INTEGRATED PRODS INC COM | 53,921 | $2.621M | 0.1% | $55.36 | — | COM | 57772K101 |
| QRVO | QORVO INC COM | 32,475 | $2.618M | 0.1% | $91.27 | +9.6% | COM | 74736K101 |
| — | CENTURYLINK INC COM | 275,491 | $2.606M | 0.1% | $14.20 | — | COM | 156700106 |
| DOV | DOVER CORP COM | 31,010 | $2.603M | 0.1% | $76.09 | +28.5% | COM | 260003108 |
| APD | AIR PRODS & CHEMS INC COM | 12,996 | $2.594M | 0.1% | $193.30 | +1.9% | COM | 009158106 |
| — | NUANCE COMMUNICATIONS INC COM | 154,173 | $2.587M | 0.1% | $16.78 | — | COM | 67020Y100 |
| — | SVB FINANCIAL GROUP COM | 17,032 | $2.573M | 0.1% | $217.03 | — | COM | 78486Q101 |
| FISV | FISERV INC COM | 26,740 | $2.54M | 0.1% | $106.13 | +4.7% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,481 | $2.534M | 0.1% | $90.54 | +19.7% | COM | 693475105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 25,139 | $2.527M | 0.1% | $108.82 | -1.6% | COM | M22465104 |
| FTDR | FRONTDOOR INC COM | 72,664 | $2.527M | 0.1% | $43.23 | -1.5% | COM | 35905A109 |
| ACM | AECOM COM | 84,054 | $2.509M | 0.1% | $39.23 | +4.9% | COM | 00766T100 |
| MDLZ | MONDELEZ INTL INC CL A | 50,095 | $2.509M | 0.1% | $45.62 | +2.4% | COM | 609207105 |
| PH | PARKER HANNIFIN CORP COM | 19,230 | $2.495M | 0.1% | $156.41 | +6.6% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC COM | 24,899 | $2.494M | 0.1% | $95.98 | +6.6% | COM | 285512109 |
| LDOS | LEIDOS HOLDINGS INC COM | 27,181 | $2.491M | 0.1% | $65.52 | +42.3% | COM | 525327102 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,182 | $2.442M | 0.1% | $135.36 | +9.0% | COM | 452308109 |
| — | HOLLYFRONTIER CORP COM | 99,419 | $2.437M | 0.1% | $62.49 | — | COM | 436106108 |
| — | E TRADE FINANCIAL CORP COM NEW | 70,888 | $2.433M | 0.1% | $38.35 | — | COM | 269246401 |
| INVH | INVITATION HOMES INC COM | 113,856 | $2.433M | 0.1% | $23.41 | +1.8% | COM | 46187W107 |
| AGG | ISHARES TR CORE US AGGBD ET | 20,975 | $2.42M | 0.1% | $110.47 | — | COM | 464287226 |
| POOL | POOL CORPORATION COM | 12,010 | $2.363M | 0.1% | $199.15 | 0.0% | COM | 73278L105 |
| FCX | FREEPORT-MCMORAN INC CL B | 348,491 | $2.352M | 0.1% | $13.41 | -27.0% | COM | 35671D857 |
| SO | SOUTHERN CO COM | 43,436 | $2.351M | 0.1% | $36.38 | +38.7% | COM | 842587107 |
| GPN | GLOBAL PMTS INC COM | 16,260 | $2.345M | 0.1% | $159.51 | +9.2% | COM | 37940X102 |
| WMB | WILLIAMS COS INC COM | 161,999 | $2.292M | 0.1% | $18.69 | -25.1% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO COM | 4,979 | $2.288M | 0.1% | $169.85 | +0.8% | COM | 824348106 |
| HOLX | HOLOGIC INC COM | 65,124 | $2.286M | 0.1% | $46.42 | +2.6% | COM | 436440101 |
| — | HD SUPPLY HLDGS INC COM | 79,888 | $2.271M | 0.1% | $28.43 | — | COM | 40416M105 |
| BAP | CREDICORP LTD COM | 15,800 | $2.261M | 0.1% | $143.86 | +12.6% | COM | G2519Y108 |
| NEM | NEWMONT CORP COM | 49,874 | $2.258M | 0.1% | $32.29 | +17.4% | COM | 651639106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 32,859 | $2.255M | 0.1% | $51.95 | +27.1% | COM | 099502106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 413,249 | $2.227M | 0.1% | $12.10 | — | COM | 71654V101 |
| PRI | PRIMERICA INC COM | 24,692 | $2.185M | 0.1% | $114.29 | 0.0% | COM | 74164M108 |
| DLR | DIGITAL RLTY TR INC COM | 15,354 | $2.132M | 0.0% | $97.10 | +6.8% | COM | 253868103 |
| WM | WASTE MGMT INC DEL COM | 22,846 | $2.115M | 0.0% | $102.48 | +1.6% | COM | 94106L109 |
| DE | DEERE & CO COM | 15,283 | $2.112M | 0.0% | $151.49 | -3.8% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 37,353 | $2.101M | 0.0% | $29.37 | +9.4% | COM | 61174X109 |
| AXTA | AXALTA COATING SYS LTD COM | 119,369 | $2.062M | 0.0% | $29.48 | -13.2% | COM | G0750C108 |
| KIM | KIMCO RLTY CORP COM | 212,264 | $2.052M | 0.0% | $13.21 | -0.0% | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC COM | 71,325 | $2.03M | 0.0% | $54.22 | -0.0% | COM | 011659109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 31,817 | $1.991M | 0.0% | $64.09 | — | COM | 464288257 |
| EXP | EAGLE MATERIALS INC COM | 33,435 | $1.953M | 0.0% | $77.40 | 0.0% | COM | 26969P108 |
| — | JUNIPER NETWORKS INC COM | 101,845 | $1.95M | 0.0% | $26.40 | — | COM | 48203R104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 70,123 | $1.943M | 0.0% | $27.80 | — | COM | 36467J108 |
| WHR | WHIRLPOOL CORP COM | 22,632 | $1.942M | 0.0% | $144.71 | -9.2% | COM | 963320106 |
| MELI | MERCADOLIBRE INC COM | 3,908 | $1.909M | 0.0% | $594.56 | +3.7% | COM | 58733R102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 10,278 | $1.873M | 0.0% | $207.23 | -1.7% | COM | 446413106 |
| CGNX | COGNEX CORP COM | 44,103 | $1.862M | 0.0% | $44.90 | +4.9% | COM | 192422103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 80,110 | $1.859M | 0.0% | $25.82 | — | COM | 02665T306 |
| SLB | SCHLUMBERGER LTD COM | 135,843 | $1.832M | 0.0% | $34.17 | -26.0% | COM | 806857108 |
| KBE | SPDR SER TR S&P BK ETF | 66,800 | $1.801M | 0.0% | $38.44 | — | COM | 78464A797 |
| AXP | AMERICAN EXPRESS CO COM | 20,962 | $1.795M | 0.0% | $112.57 | -4.4% | COM | 025816109 |
| BOH | BANK HAWAII CORP COM | 31,988 | $1.767M | 0.0% | $62.16 | +0.7% | COM | 062540109 |
| INDA | ISHARES TR MSCI INDIA ETF | 73,000 | $1.76M | 0.0% | $34.17 | — | COM | 46429B598 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 315,041 | $1.733M | 0.0% | $12.85 | — | COM | 71654V408 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 91,623 | $1.724M | 0.0% | $26.06 | -3.8% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP COM | 50,774 | $1.711M | 0.0% | $37.44 | -5.5% | COM | 064058100 |
| STE | STERIS PLC SHS USD | 12,219 | $1.71M | 0.0% | $138.05 | +2.8% | COM | G8473T100 |
| MAS | MASCO CORP COM | 49,357 | $1.707M | 0.0% | $39.50 | +0.1% | COM | 574599106 |
| FFIV | F5 NETWORKS INC COM | 16,000 | $1.706M | 0.0% | $145.56 | -16.0% | COM | 315616102 |
| CACI | CACI INTL INC CL A | 8,042 | $1.698M | 0.0% | $248.52 | 0.0% | COM | 127190304 |
| VRSK | VERISK ANALYTICS INC COM | 12,043 | $1.679M | 0.0% | $146.64 | +2.9% | COM | 92345Y106 |
| ETN | EATON CORP PLC SHS | 21,494 | $1.67M | 0.0% | $75.37 | +9.6% | COM | G29183103 |
| SYF | SYNCHRONY FINL COM | 102,864 | $1.655M | 0.0% | $28.39 | -11.3% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,503 | $1.638M | 0.0% | $11.12 | +42.1% | COM | 169656105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6,047 | $1.633M | 0.0% | $224.55 | +8.9% | COM | 78410G104 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 60,094 | $1.571M | 0.0% | $33.28 | — | COM | 84860W300 |
| — | CDK GLOBAL INC COM | 46,359 | $1.523M | 0.0% | $61.14 | — | COM | 12508E101 |
| FDX | FEDEX CORP COM | 12,497 | $1.515M | 0.0% | $140.72 | -10.4% | COM | 31428X106 |
| BWA | BORGWARNER INC COM | 61,522 | $1.5M | 0.0% | $33.70 | -21.6% | COM | 099724106 |
| EMR | EMERSON ELEC CO COM | 31,251 | $1.49M | 0.0% | $59.37 | -2.7% | COM | 291011104 |
| STT | STATE STR CORP COM | 26,990 | $1.438M | 0.0% | $55.00 | +4.1% | COM | 857477103 |
| DVA | DAVITA INC COM | 18,539 | $1.41M | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,461 | $1.37M | 0.0% | $125.00 | +79.8% | COM | 989207105 |
| HPQ | HP INC COM | 78,338 | $1.36M | 0.0% | $14.03 | +17.6% | COM | 40434L105 |
| PAYX | PAYCHEX INC COM | 21,418 | $1.347M | 0.0% | $69.59 | -3.1% | COM | 704326107 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 14,867 | $1.327M | 0.0% | $103.43 | 0.0% | COM | 12503M108 |
| CTVA | CORTEVA INC COM | 55,372 | $1.301M | 0.0% | $25.71 | -0.5% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 26,049 | $1.293M | 0.0% | $55.19 | -10.1% | COM | N53745100 |
| WDC | WESTERN DIGITAL CORP. COM | 30,919 | $1.287M | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| GM | GENERAL MTRS CO COM | 61,750 | $1.283M | 0.0% | $34.79 | -16.1% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 8,684 | $1.269M | 0.0% | $98.68 | 0.0% | COM | 98980L101 |
| DTE | DTE ENERGY CO COM | 13,349 | $1.268M | 0.0% | $82.98 | 0.0% | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO COM | 35,284 | $1.256M | 0.0% | $48.28 | -4.8% | COM | 844741108 |
| KSS | KOHLS CORP COM | 85,780 | $1.252M | 0.0% | $37.73 | -0.6% | COM | 500255104 |
| NTRS | NORTHERN TR CORP COM | 16,591 | $1.252M | 0.0% | $80.34 | -5.1% | COM | 665859104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 25,000 | $1.235M | 0.0% | $55.70 | — | COM | 46434G822 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,100 | $1.214M | 0.0% | $80.53 | — | COM | 81369Y803 |
| TRU | TRANSUNION COM | 18,289 | $1.21M | 0.0% | $83.95 | 0.0% | COM | 89400J107 |
| — | APARTMENT INVT & MGMT CO CL A | 34,355 | $1.207M | 0.0% | $37.69 | — | COM | 03748R754 |
| TER | TERADYNE INC COM | 21,721 | $1.177M | 0.0% | $39.48 | +56.8% | COM | 880770102 |
| MPC | MARATHON PETE CORP COM | 49,339 | $1.165M | 0.0% | $48.85 | -21.5% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC COM | 6,045 | $1.146M | 0.0% | $171.86 | +30.2% | COM | 550021109 |
| CSGP | COSTAR GROUP INC COM | 1,935 | $1.136M | 0.0% | $59.24 | +10.0% | COM | 22160N109 |
| STLD | STEEL DYNAMICS INC COM | 50,339 | $1.134M | 0.0% | $33.58 | -27.5% | COM | 858119100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 92,420 | $1.128M | 0.0% | $14.72 | 0.0% | COM | 388689101 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,845 | $1.125M | 0.0% | $153.12 | — | COM | 485170302 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 15,743 | $1.118M | 0.0% | $72.90 | — | COM | 05278C107 |
| — | SPDR INDEX SHS FDS EUR STOXX SMCP | 23,946 | $1.114M | 0.0% | $60.42 | — | COM | 78463X392 |
| HP | HELMERICH & PAYNE INC COM | 70,895 | $1.109M | 0.0% | $44.19 | -20.3% | COM | 423452101 |
| WELL | WELLTOWER INC COM | 23,746 | $1.088M | 0.0% | $69.99 | -11.7% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,189 | $1.069M | 0.0% | $402.47 | +1.9% | COM | 75886F107 |
| WCN | WASTE CONNECTIONS INC COM | 13,519 | $1.048M | 0.0% | $87.80 | +2.8% | COM | 94106B101 |
| PCAR | PACCAR INC COM | 17,129 | $1.047M | 0.0% | $37.07 | +3.1% | COM | 693718108 |
| — | NATURA &CO HLDG S A ADS ADDED | 104,497 | $1.028M | 0.0% | $9.84 | — | COM | 63884N108 |
| TT | TRANE TECHNOLOGIES PLC SHS ADDED | 12,179 | $1.006M | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| SON | SONOCO PRODS CO COM | 21,630 | $1.003M | 0.0% | $43.10 | 0.0% | COM | 835495102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 66,310 | $1.003M | 0.0% | $29.12 | — | COM | 05965X109 |
| FTV | FORTIVE CORP COM | 17,989 | $993K | 0.0% | $44.87 | -5.0% | COM | 34959J108 |
| YUM | YUM BRANDS INC COM | 14,224 | $975K | 0.0% | $97.28 | -14.1% | COM | 988498101 |
| — | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR ADDED | 76,928 | $970K | 0.0% | $12.61 | — | COM | 20440T300 |
| GGB | GERDAU SA SPON ADR REP PFD | 504,691 | $964K | 0.0% | $3.93 | — | COM | 373737105 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,883 | $964K | 0.0% | $127.49 | -6.2% | COM | 571903202 |
| DXC | DXC TECHNOLOGY CO COM | 73,622 | $961K | 0.0% | $67.93 | -61.8% | COM | 23355L106 |
| F | FORD MTR CO DEL COM | 198,754 | $960K | 0.0% | $6.86 | -17.6% | COM | 345370860 |
| FOX | FOX CORP CL B COM | 41,685 | $954K | 0.0% | $33.72 | -11.9% | COM | 35137L204 |
| NVR | NVR INC COM | 368 | $945K | 0.0% | $3589.18 | -0.1% | COM | 62944T105 |
| KLAC | KLA CORPORATION COM NEW | 6,519 | $937K | 0.0% | $141.19 | +6.4% | COM | 482480100 |
| APH | AMPHENOL CORP NEW CL A | 12,390 | $903K | 0.0% | $22.76 | -1.0% | COM | 032095101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 194,571 | $897K | 0.0% | $8.88 | — | COM | 15234Q207 |
| FAST | FASTENAL CO COM | 28,705 | $897K | 0.0% | $14.15 | +7.2% | COM | 311900104 |
| CRI | CARTERS INC COM | 13,575 | $892K | 0.0% | $81.07 | -2.2% | COM | 146229109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 39,361 | $890K | 0.0% | $20.18 | — | COM | G5876H105 |
| — | TWITTER INC COM | 36,147 | $888K | 0.0% | $41.21 | — | COM | 90184L102 |
| RSG | REPUBLIC SVCS INC COM | 11,716 | $879K | 0.0% | $80.01 | +3.8% | COM | 760759100 |
| XYZ | SQUARE INC CL A | 16,616 | $870K | 0.0% | $66.06 | +3.5% | COM | 852234103 |
| VFC | V F CORP COM | 16,045 | $867K | 0.0% | $87.35 | -10.8% | COM | 918204108 |
| AME | AMETEK INC COM | 11,468 | $826K | 0.0% | $84.54 | +2.6% | COM | 031100100 |
| DLTR | DOLLAR TREE INC COM | 11,182 | $822K | 0.0% | $105.06 | -19.0% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC COM | 2,550 | $816K | 0.0% | $410.65 | +10.2% | COM | 893641100 |
| IDA | IDACORP INC COM | 9,267 | $814K | 0.0% | $102.92 | 0.0% | COM | 451107106 |
| SUZ | SUZANO S A SPON ADS | 118,413 | $813K | 0.0% | $6.87 | — | COM | 86959K105 |
| JLL | JONES LANG LASALLE INC COM | 7,986 | $806K | 0.0% | $150.17 | 0.0% | COM | 48020Q107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 20,951 | $805K | 0.0% | $57.24 | — | COM | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 9,719 | $799K | 0.0% | $96.64 | +7.4% | COM | 33616C100 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,964 | $796K | 0.0% | $122.11 | -2.5% | COM | 854502101 |
| AN | AUTONATION INC COM | 28,161 | $790K | 0.0% | $50.63 | -18.5% | COM | 05329W102 |
| SEE | SEALED AIR CORP NEW COM | 31,968 | $790K | 0.0% | $36.49 | -19.9% | COM | 81211K100 |
| — | DISCOVERY INC COM SER A | 40,029 | $778K | 0.0% | $32.57 | — | COM | 25470F104 |
| — | INTERPUBLIC GROUP COS INC COM | 47,373 | $767K | 0.0% | $16.71 | -0.0% | COM | 460690100 |
| — | PERSPECTA INC COM | 40,336 | $736K | 0.0% | $23.77 | — | COM | 715347100 |
| GLW | CORNING INC COM | 35,260 | $725K | 0.0% | $24.79 | -10.9% | COM | 219350105 |
| HXL | HEXCEL CORP NEW COM | 19,387 | $721K | 0.0% | $68.76 | -6.1% | COM | 428291108 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 30,600 | $721K | 0.0% | $41.86 | — | COM | 464286400 |
| CTRA | CABOT OIL & GAS CORP COM | 41,925 | $720K | 0.0% | $15.99 | -25.0% | COM | 127097103 |
| WY | WEYERHAEUSER CO COM | 40,933 | $694K | 0.0% | $21.66 | -2.3% | COM | 962166104 |
| WAB | WABTEC COM | 14,423 | $694K | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| UAL | UNITED AIRLS HLDGS INC COM | 21,082 | $665K | 0.0% | $88.91 | -25.6% | COM | 910047109 |
| XRAY | DENTSPLY SIRONA INC COM | 17,006 | $660K | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| — | BANCOLOMBIA S A SPON ADR PREF | 25,923 | $647K | 0.0% | $46.60 | — | COM | 05968L102 |
| XP | XP INC CL A | 32,871 | $634K | 0.0% | $37.54 | -10.0% | COM | G98239109 |
| HCA | HCA HEALTHCARE INC COM | 6,820 | $612K | 0.0% | $124.97 | -1.2% | COM | 40412C101 |
| KEY | KEYCORP COM | 56,904 | $590K | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| VTR | VENTAS INC COM | 21,439 | $574K | 0.0% | $54.08 | -27.1% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 58,663 | $569K | 0.0% | $11.97 | -9.4% | COM | 42824C109 |
| CACC | CREDIT ACCEP CORP MICH COM | 2,185 | $559K | 0.0% | $474.97 | -15.1% | COM | 225310101 |
| — | HANESBRANDS INC COM | 68,880 | $542K | 0.0% | $13.90 | — | COM | 410345102 |
| ACGL | ARCH CAP GROUP LTD ORD | 18,953 | $539K | 0.0% | $32.43 | +18.8% | COM | G0450A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 73,443 | $535K | 0.0% | $14.12 | — | COM | 204448104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 250,858 | $532K | 0.0% | $5.51 | — | COM | 151290889 |
| CI | CIGNA CORP NEW COM | 2,954 | $524K | 0.0% | $178.61 | -0.7% | COM | 125523100 |
| TRMB | TRIMBLE INC COM | 16,446 | $523K | 0.0% | $40.28 | -2.9% | COM | 896239100 |
| — | NOBLE ENERGY INC COM | 83,659 | $505K | 0.0% | $24.84 | — | COM | 655044105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 11,400 | $504K | 0.0% | $49.52 | — | COM | 81369Y852 |
| EC | ECOPETROL S A SPONSORED ADS | 52,317 | $498K | 0.0% | $19.94 | — | COM | 279158109 |
| SYK | STRYKER CORP COM | 2,928 | $488K | 0.0% | $183.31 | 0.0% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,800 | $471K | 0.0% | $120.70 | — | COM | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC COM | 8,416 | $458K | 0.0% | $96.70 | -14.4% | COM | 237194105 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,874 | $455K | 0.0% | $137.74 | -17.1% | COM | 00751Y106 |
| CAH | CARDINAL HEALTH INC COM | 9,146 | $439K | 0.0% | $40.45 | +9.4% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP COM | 34,369 | $428K | 0.0% | $18.77 | +4.2% | COM | 682189105 |
| — | CORELOGIC INC COM | 13,443 | $411K | 0.0% | $30.57 | — | COM | 21871D103 |
| SCCO | SOUTHERN COPPER CORP COM | 14,508 | $409K | 0.0% | $28.93 | -7.1% | COM | 84265V105 |
| — | CONCHO RES INC COM | 9,490 | $406K | 0.0% | $87.57 | — | COM | 20605P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,997 | $402K | 0.0% | $60.23 | — | COM | 29472R108 |
| OXY | OCCIDENTAL PETE CORP COM | 34,620 | $401K | 0.0% | $59.03 | -49.1% | COM | 674599105 |
| — | HESS CORP COM | 11,940 | $398K | 0.0% | $66.78 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO COM | 5,670 | $398K | 0.0% | $151.44 | — | COM | 723787107 |
| CBRE | CBRE GROUP INC CL A | 10,331 | $390K | 0.0% | $47.49 | +16.4% | COM | 12504L109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 6,500 | $384K | 0.0% | $77.63 | — | COM | 81369Y704 |
| ABEV | AMBEV SA SPONSORED ADR | 165,120 | $380K | 0.0% | $4.82 | — | COM | 02319V103 |
| IPGP | IPG PHOTONICS CORP COM | 3,369 | $371K | 0.0% | $190.20 | -31.2% | COM | 44980X109 |
| — | NATIONAL OILWELL VARCO INC COM | 35,890 | $353K | 0.0% | $11.61 | — | COM | 637071101 |
| THD | ISHARES INC MSCI THAILND ETF | 6,100 | $351K | 0.0% | $87.60 | — | COM | 464286624 |
| NWL | NEWELL BRANDS INC COM | 25,642 | $341K | 0.0% | $12.80 | +2.6% | COM | 651229106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 23,411 | $338K | 0.0% | $14.82 | — | COM | 948741103 |
| EWU | ISHARES TR MSCI UK ETF NEW | 13,200 | $315K | 0.0% | $34.09 | — | COM | 46435G334 |
| WEC | WEC ENERGY GROUP INC COM | 3,435 | $303K | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| BKR | BAKER HUGHES COMPANY CL A | 27,630 | $290K | 0.0% | $19.13 | -16.7% | COM | 05722G100 |
| LEN | LENNAR CORP CL A | 7,484 | $286K | 0.0% | $52.24 | 0.0% | COM | 526057104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,862 | $285K | 0.0% | $158.79 | -18.6% | COM | G50871105 |
| — | NATIONAL INSTRS CORP COM | 8,573 | $283K | 0.0% | $45.51 | — | COM | 636518102 |
| — | PEOPLES UTD FINL INC COM | 25,665 | $283K | 0.0% | $11.03 | — | COM | 712704105 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 159,788 | $272K | 0.0% | $2.95 | — | COM | 204409601 |
| IR | INGERSOLL RAND INC COM ADDED | 10,858 | $269K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | FLIR SYS INC COM | 8,407 | $268K | 0.0% | $47.64 | — | COM | 302445101 |
| HAL | HALLIBURTON CO COM | 38,950 | $267K | 0.0% | $18.78 | -16.8% | COM | 406216101 |
| CMA | COMERICA INC COM | 9,035 | $265K | 0.0% | $48.43 | -16.4% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A COM | 9,835 | $264K | 0.0% | $41.19 | 0.0% | COM | 989701107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,171 | $263K | 0.0% | $109.04 | -18.4% | COM | V7780T103 |
| — | BRF SA SPONSORED ADR | 88,961 | $258K | 0.0% | $9.16 | — | COM | 10552T107 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 49,709 | $257K | 0.0% | $9.39 | — | COM | 05967A107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 19,456 | $256K | 0.0% | $45.91 | -23.1% | COM | 143658300 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 98,511 | $239K | 0.0% | $6.26 | — | COM | 90400P101 |
| — | SITE CENTERS CORP COM | 45,373 | $236K | 0.0% | $5.31 | — | COM | 82981J109 |
| DOCU | DOCUSIGN INC COM | 2,530 | $234K | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 5,316 | $230K | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| HRB | BLOCK H & R INC COM | 16,175 | $228K | 0.0% | $16.95 | -1.7% | COM | 093671105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,764 | $224K | 0.0% | $72.20 | +0.7% | COM | 26441C204 |
| CSL | CARLISLE COS INC COM | 1,764 | $221K | 0.0% | $131.60 | +5.0% | COM | 142339100 |
| TRGP | TARGA RES CORP COM | 31,463 | $217K | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,720 | $211K | 0.0% | $41.51 | -11.5% | COM | 026874784 |
| LLY | LILLY ELI & CO COM | 1,500 | $208K | 0.0% | $106.04 | +20.9% | COM | 532457108 |
| — | VEREIT INC COM | 41,320 | $202K | 0.0% | $9.50 | — | COM | 92339V100 |
| CPA | COPA HOLDINGS SA CL A | 4,408 | $200K | 0.0% | $72.27 | 0.0% | COM | P31076105 |
| NTES | NETEASE INC SPONSORED ADS | 622 | $200K | 0.0% | $321.54 | — | COM | 64110W102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,513 | $199K | 0.0% | $39.92 | — | COM | 681936100 |
| — | ATLASSIAN CORP PLC CL A | 1,427 | $196K | 0.0% | $137.35 | — | COM | G06242104 |
| — | BUNGE LIMITED COM | 4,578 | $188K | 0.0% | $41.07 | — | COM | G16962105 |
| DVN | DEVON ENERGY CORP NEW COM | 26,830 | $186K | 0.0% | $17.66 | -25.6% | COM | 25179M103 |
| CINF | CINCINNATI FINL CORP COM | 2,444 | $184K | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| LSTR | LANDSTAR SYS INC COM | 1,908 | $183K | 0.0% | $107.99 | — | COM | 515098101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,993 | $182K | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 365 | $181K | 0.0% | $183.15 | 0.0% | COM | 46120E602 |
| OSK | OSHKOSH CORP COM | 2,715 | $175K | 0.0% | $71.00 | 0.0% | COM | 688239201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,941 | $173K | 0.0% | $56.54 | 0.0% | COM | 78467J100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,186 | $173K | 0.0% | $80.38 | +5.5% | COM | 133131102 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 22,287 | $169K | 0.0% | $9.14 | — | COM | 607409109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,364 | $166K | 0.0% | $141.56 | 0.0% | COM | L8681T102 |
| — | MARATHON OIL CORP COM | 50,422 | $166K | 0.0% | $13.59 | — | COM | 565849106 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,086 | $162K | 0.0% | $21.15 | 0.0% | COM | 24703L202 |
| PCG | PG&E CORP COM | 17,646 | $159K | 0.0% | $14.95 | -12.2% | COM | 69331C108 |
| HUBS | HUBSPOT INC COM | 1,173 | $156K | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| FDS | FACTSET RESH SYS INC COM | 593 | $155K | 0.0% | $257.24 | -0.0% | COM | 303075105 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 3,900 | $150K | 0.0% | $55.41 | — | COM | 464288497 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 4,800 | $149K | 0.0% | $39.33 | — | COM | 81369Y860 |
| MSCI | MSCI INC COM | 510 | $147K | 0.0% | $217.32 | +22.9% | COM | 55354G100 |
| — | 58 COM INC SPON ADR REP A | 2,987 | $146K | 0.0% | $63.57 | — | COM | 31680Q104 |
| PAYC | PAYCOM SOFTWARE INC COM | 720 | $145K | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,448 | $144K | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| CLX | CLOROX CO DEL COM | 816 | $141K | 0.0% | $125.79 | +10.2% | COM | 189054109 |
| ALLY | ALLY FINL INC COM | 9,693 | $140K | 0.0% | $21.61 | 0.0% | COM | 02005N100 |
| ERIE | ERIE INDTY CO CL A | 880 | $130K | 0.0% | $186.13 | -22.8% | COM | 29530P102 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 13,578 | $129K | 0.0% | $18.53 | — | COM | 36118L106 |
| MAN | MANPOWERGROUP INC COM | 2,266 | $120K | 0.0% | $83.30 | 0.0% | COM | 56418H100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 7,681 | $120K | 0.0% | $14.19 | — | COM | 92763W103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,106 | $119K | 0.0% | $115.91 | -18.1% | COM | 30212P303 |
| XRX | XEROX HOLDINGS CORP COM NEW | 6,268 | $119K | 0.0% | $31.50 | +0.9% | COM | 98421M106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,600 | $117K | 0.0% | $58.21 | — | COM | 81369Y100 |
| USFD | US FOODS HLDG CORP COM | 6,583 | $117K | 0.0% | $33.49 | 0.0% | COM | 912008109 |
| VSAT | VIASAT INC COM | 3,213 | $115K | 0.0% | $57.70 | 0.0% | COM | 92552V100 |
| PII | POLARIS INC COM | 2,306 | $111K | 0.0% | $82.03 | 0.0% | COM | 731068102 |
| — | APACHE CORP COM | 26,480 | $111K | 0.0% | $25.57 | — | COM | 037411105 |
| BEN | FRANKLIN RESOURCES INC COM | 6,659 | $111K | 0.0% | $22.33 | -23.4% | COM | 354613101 |
| JOYY | JOYY INC ADS REPSTG COM A | 2,022 | $108K | 0.0% | $52.92 | — | COM | 46591M109 |
| HGV | HILTON GRAND VACATIONS INC COM | 6,755 | $107K | 0.0% | $27.47 | 0.0% | COM | 43283X105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,500 | $102K | 0.0% | $59.20 | — | COM | 81369Y506 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 9,225 | $101K | 0.0% | $51.84 | -22.4% | COM | G66721104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,288 | $98,000 | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| — | HUDSON PAC PPTYS INC COM | 3,816 | $97,000 | 0.0% | $26.93 | — | COM | 444097109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 695 | $95,000 | 0.0% | $99.28 | +25.0% | COM | 015271109 |
| CNK | CINEMARK HOLDINGS INC COM | 9,170 | $93,000 | 0.0% | $36.75 | -31.9% | COM | 17243V102 |
| OC | OWENS CORNING NEW COM | 2,296 | $89,000 | 0.0% | $55.95 | 0.0% | COM | 690742101 |
| MASI | MASIMO CORP COM | 500 | $89,000 | 0.0% | $137.22 | +25.0% | COM | 574795100 |
| — | ALLERGAN PLC SHS | 468 | $83,000 | 0.0% | $173.27 | — | COM | G0177J108 |
| — | VIACOMCBS INC CL B | 5,874 | $82,000 | 0.0% | $30.33 | — | COM | 92556H206 |
| — | LHC GROUP INC COM | 540 | $76,000 | 0.0% | $101.58 | — | COM | 50187A107 |
| AVY | AVERY DENNISON CORP COM | 744 | $76,000 | 0.0% | $94.02 | +17.8% | COM | 053611109 |
| — | AMCOR PLC ORD | 9,345 | $76,000 | 0.0% | $7.49 | 0.0% | COM | G0250X107 |
| CW | CURTISS WRIGHT CORP COM | 802 | $74,000 | 0.0% | $124.80 | 0.0% | COM | 231561101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,057 | $72,000 | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| LEA | LEAR CORP COM NEW | 863 | $70,000 | 0.0% | $142.38 | -28.1% | COM | 521865204 |
| GL | GLOBE LIFE INC COM | 943 | $68,000 | 0.0% | $89.71 | 0.0% | COM | 37959E102 |
| — | QIWI PLC SPON ADR REP B | 6,248 | $67,000 | 0.0% | $20.34 | — | COM | 74735M108 |
| XEL | XCEL ENERGY INC COM | 1,031 | $62,000 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| VMC | VULCAN MATLS CO COM | 560 | $61,000 | 0.0% | $134.72 | -9.8% | COM | 929160109 |
| CBU | COMMUNITY BK SYS INC COM | 1,013 | $60,000 | 0.0% | $48.31 | +12.1% | COM | 203607106 |
| IQV | IQVIA HLDGS INC COM | 535 | $58,000 | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| WSM | WILLIAMS SONOMA INC COM | 1,324 | $56,000 | 0.0% | $28.27 | 0.0% | COM | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,149 | $55,000 | 0.0% | $26.31 | — | COM | 874039100 |
| — | ABIOMED INC COM | 371 | $54,000 | 0.0% | $242.41 | — | COM | 003654100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,168 | $53,000 | 0.0% | $65.62 | — | COM | 931427108 |
| ESE | ESCO TECHNOLOGIES INC COM | 659 | $50,000 | 0.0% | $66.78 | +34.2% | COM | 296315104 |
| NEE | NEXTERA ENERGY INC COM | 203 | $49,000 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,400 | $48,000 | 0.0% | $8.98 | -27.9% | COM | 703481101 |
| FE | FIRSTENERGY CORP COM | 1,192 | $48,000 | 0.0% | $32.05 | +13.4% | COM | 337932107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,764 | $47,000 | 0.0% | $23.24 | — | COM | 98980A105 |
| SFNC | SIMMONS 1ST NATL CORP CL A 1 PAR | 2,389 | $44,000 | 0.0% | $28.36 | -19.9% | COM | 828730200 |
| FELE | FRANKLIN ELEC INC COM | 930 | $44,000 | 0.0% | $41.71 | +24.3% | COM | 353514102 |
| STRA | STRATEGIC ED INC COM | 311 | $43,000 | 0.0% | $127.12 | +1.4% | COM | 86272C103 |
| — | DUKE REALTY CORP COM NEW | 1,330 | $43,000 | 0.0% | $28.21 | — | COM | 264411505 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 1,418 | $43,000 | 0.0% | $34.34 | -1.5% | COM | 84470P109 |
| BCPC | BALCHEM CORP COM | 436 | $43,000 | 0.0% | $76.97 | +29.0% | COM | 057665200 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 3,676 | $43,000 | 0.0% | $10.35 | -4.6% | COM | 667340103 |
| MAA | MID AMER APT CMNTYS INC COM | 420 | $43,000 | 0.0% | $68.97 | +54.2% | COM | 59522J103 |
| NEOG | NEOGEN CORP COM | 623 | $42,000 | 0.0% | $29.60 | +10.9% | COM | 640491106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 1,344 | $42,000 | 0.0% | $41.64 | -9.5% | COM | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,750 | $42,000 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| HAS | HASBRO INC COM | 570 | $41,000 | 0.0% | $84.80 | -18.8% | COM | 418056107 |
| UNF | UNIFIRST CORP MASS COM | 270 | $41,000 | 0.0% | $146.22 | +24.1% | COM | 904708104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 2,261 | $41,000 | 0.0% | $25.98 | -0.6% | COM | 90984P303 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 1,200 | $40,000 | 0.0% | $33.33 | — | COM | 301505707 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 1,372 | $40,000 | 0.0% | $29.33 | +7.9% | COM | 81768T108 |
| CVBF | CVB FINL CORP COM | 1,968 | $39,000 | 0.0% | $15.24 | +4.0% | COM | 126600105 |
| KALU | KAISER ALUMINUM CORP COM PAR 0.01 | 569 | $39,000 | 0.0% | $73.50 | +2.4% | COM | 483007704 |
| COLB | COLUMBIA BKG SYS INC COM | 1,450 | $39,000 | 0.0% | $26.33 | +0.1% | COM | 197236102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,186 | $39,000 | 0.0% | $38.41 | +1.7% | COM | 101137107 |
| SUI | SUN CMNTYS INC COM | 310 | $39,000 | 0.0% | $91.39 | — | COM | 866674104 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 619 | $38,000 | 0.0% | $53.96 | +37.5% | COM | 829073105 |
| NEO | NEOGENOMICS INC COM NEW | 1,390 | $38,000 | 0.0% | $20.92 | +43.2% | COM | 64049M209 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,365 | $38,000 | 0.0% | $11.59 | -1.4% | COM | 66611T108 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,052 | $38,000 | 0.0% | $20.84 | — | COM | 49803T300 |
| — | QURATE RETAIL INC COM SER A | 6,300 | $38,000 | 0.0% | $8.73 | — | COM | 74915M100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 706 | $37,000 | 0.0% | $11.47 | +18.8% | COM | 302081104 |
| — | TRUSTCO BK CORP N Y COM | 6,770 | $37,000 | 0.0% | $8.38 | — | COM | 898349105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 432 | $37,000 | 0.0% | $67.97 | +40.9% | COM | 942749102 |
| UDR | UDR INC COM | 980 | $36,000 | 0.0% | $26.50 | +36.9% | COM | 902653104 |
| TXT | TEXTRON INC COM | 1,319 | $35,000 | 0.0% | $51.81 | -22.6% | COM | 883203101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,889 | $35,000 | 0.0% | $28.42 | -11.0% | COM | 811707801 |
| IVZ | INVESCO LTD SHS | 3,814 | $35,000 | 0.0% | $11.70 | 0.0% | COM | G491BT108 |
| WABC | WESTAMERICA BANCORPORATION COM | 591 | $35,000 | 0.0% | $46.56 | +9.4% | COM | 957090103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,422 | $35,000 | 0.0% | $20.86 | — | COM | 984017103 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 764 | $35,000 | 0.0% | $55.91 | -1.5% | COM | 03820C105 |
| — | BROOKLINE BANCORP INC DEL COM | 3,125 | $35,000 | 0.0% | $15.46 | — | COM | 11373M107 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 6,664 | $34,000 | 0.0% | $10.93 | — | COM | 252784301 |
| HOPE | HOPE BANCORP INC COM | 4,143 | $34,000 | 0.0% | $18.22 | -31.5% | COM | 43940T109 |
| BLD | TOPBUILD CORP COM | 474 | $34,000 | 0.0% | $54.41 | +87.6% | COM | 89055F103 |
| — | FORWARD AIR CORP COM | 669 | $34,000 | 0.0% | $58.80 | — | COM | 349853101 |
| HRL | HORMEL FOODS CORP COM | 734 | $34,000 | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| — | PACIFIC PREMIER BANCORP COM | 1,747 | $33,000 | 0.0% | $32.13 | — | COM | 69478X105 |
| NBTB | NBT BANCORP INC COM | 1,008 | $33,000 | 0.0% | $36.17 | +1.3% | COM | 628778102 |
| BANR | BANNER CORP COM NEW | 986 | $33,000 | 0.0% | $39.44 | -2.8% | COM | 06652V208 |
| GBCI | GLACIER BANCORP INC NEW COM | 976 | $33,000 | 0.0% | $30.02 | +10.1% | COM | 37637Q105 |
| HFWA | HERITAGE FINL CORP WASH COM | 1,641 | $33,000 | 0.0% | $27.59 | -10.5% | COM | 42722X106 |
| POWI | POWER INTEGRATIONS INC COM | 361 | $32,000 | 0.0% | $32.39 | +40.3% | COM | 739276103 |
| SCHL | SCHOLASTIC CORP COM | 1,274 | $32,000 | 0.0% | $34.26 | -17.9% | COM | 807066105 |
| — | ALLEGIANCE BANCSHARES INC COM | 1,347 | $32,000 | 0.0% | $37.59 | — | COM | 01748H107 |
| ONB | OLD NATL BANCORP IND COM | 2,416 | $32,000 | 0.0% | $16.65 | +0.2% | COM | 680033107 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 1,882 | $30,000 | 0.0% | $21.28 | -11.5% | COM | 154760409 |
| LCII | LCI INDS COM | 445 | $30,000 | 0.0% | $66.55 | +19.6% | COM | 50189K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 522 | $29,000 | 0.0% | $61.12 | +42.5% | COM | 043436104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM ADDED | 1,737 | $29,000 | 0.0% | $21.99 | 0.0% | COM | 292765104 |
| TBI | TRUEBLUE INC COM | 2,309 | $29,000 | 0.0% | $25.73 | -30.4% | COM | 89785X101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 208 | $29,000 | 0.0% | $68.97 | 0.0% | COM | 579780206 |
| IOSP | INNOSPEC INC COM | 424 | $29,000 | 0.0% | $71.23 | +17.6% | COM | 45768S105 |
| ABCB | AMERIS BANCORP COM | 1,158 | $28,000 | 0.0% | $36.19 | -9.8% | COM | 03076K108 |
| SMP | STANDARD MTR PRODS INC COM | 674 | $28,000 | 0.0% | $50.09 | -5.9% | COM | 853666105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 6,543 | $28,000 | 0.0% | $11.90 | — | COM | 866082100 |
| SEM | SELECT MED HLDGS CORP COM | 1,816 | $27,000 | 0.0% | $7.25 | +50.9% | COM | 81619Q105 |
| OKE | ONEOK INC NEW COM | 1,218 | $27,000 | 0.0% | $42.48 | -3.0% | COM | 682680103 |
| — | BARNES GROUP INC COM | 654 | $27,000 | 0.0% | $52.11 | — | COM | 067806109 |
| — | SPX CORP COM | 841 | $27,000 | 0.0% | $30.24 | — | COM | 784635104 |
| — | WYNDHAM DESTINATIONS INC COM | 1,176 | $26,000 | 0.0% | $22.11 | — | COM | 98310W108 |
| HOG | HARLEY DAVIDSON INC COM | 1,392 | $26,000 | 0.0% | $33.11 | -8.6% | COM | 412822108 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 3,646 | $26,000 | 0.0% | $16.02 | — | COM | 101119105 |
| FUL | FULLER H B CO COM | 948 | $26,000 | 0.0% | $43.54 | -10.7% | COM | 359694106 |
| ITGR | INTEGER HLDGS CORP COM | 411 | $26,000 | 0.0% | $68.66 | +18.9% | COM | 45826H109 |
| IT | GARTNER INC COM | 262 | $26,000 | 0.0% | $155.26 | -11.8% | COM | 366651107 |
| IRM | IRON MTN INC NEW COM | 1,060 | $25,000 | 0.0% | $24.06 | -6.3% | COM | 46284V101 |
| STBA | S & T BANCORP INC COM | 930 | $25,000 | 0.0% | $36.95 | -5.5% | COM | 783859101 |
| FFBC | FIRST FINL BANCORP OH COM | 1,685 | $25,000 | 0.0% | $18.12 | -8.0% | COM | 320209109 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 450 | $25,000 | 0.0% | $60.00 | — | COM | 461730509 |
| XSW | SPDR SER TR COMP SOFTWARE | 300 | $25,000 | 0.0% | $83.33 | — | COM | 78464A599 |
| VICI | VICI PPTYS INC COM | 1,510 | $25,000 | 0.0% | $12.75 | +33.1% | COM | 925652109 |
| — | PERFICIENT INC COM | 924 | $25,000 | 0.0% | $28.46 | — | COM | 71375U101 |
| OMCL | OMNICELL INC COM | 373 | $24,000 | 0.0% | $71.30 | +11.8% | COM | 68213N109 |
| WPC | WP CAREY INC COM | 420 | $24,000 | 0.0% | $61.82 | — | COM | 92936U109 |
| — | CYRUSONE INC COM | 390 | $24,000 | 0.0% | $51.34 | — | COM | 23283R100 |
| KRC | KILROY RLTY CORP COM | 360 | $23,000 | 0.0% | $70.92 | — | COM | 49427F108 |
| VNO | VORNADO RLTY TR SH BEN INT | 640 | $23,000 | 0.0% | $67.44 | — | COM | 929042109 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 4,200 | $23,000 | 0.0% | $10.00 | — | COM | 535919500 |
| PRLB | PROTO LABS INC COM | 307 | $23,000 | 0.0% | $105.69 | -12.3% | COM | 743713109 |
| SHOO | MADDEN STEVEN LTD COM | 1,011 | $23,000 | 0.0% | $24.00 | +28.8% | COM | 556269108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,320 | $23,000 | 0.0% | $12.94 | — | COM | 58463J304 |
| REG | REGENCY CTRS CORP COM | 570 | $22,000 | 0.0% | $43.83 | +2.3% | COM | 758849103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,457 | $22,000 | 0.0% | $22.05 | +8.4% | COM | 978097103 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 2,224 | $22,000 | 0.0% | $10.98 | — | COM | 88034P109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 100 | $21,000 | 0.0% | $210.00 | — | COM | 92204A702 |
| KWR | QUAKER CHEM CORP COM | 169 | $21,000 | 0.0% | $183.73 | -11.7% | COM | 747316107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 270 | $20,000 | 0.0% | $115.89 | — | COM | 313747206 |
| UNM | UNUM GROUP COM | 1,237 | $19,000 | 0.0% | $32.92 | -26.9% | COM | 91529Y106 |
| EWBC | EAST WEST BANCORP INC COM | 720 | $19,000 | 0.0% | $38.03 | -6.4% | COM | 27579R104 |
| MOG/A | MOOG INC CL A | 382 | $19,000 | 0.0% | $70.38 | +4.3% | COM | 615394202 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 580 | $19,000 | 0.0% | $39.37 | — | COM | 637417106 |
| XME | SPDR SER TR S&P METALS MNG | 1,100 | $18,000 | 0.0% | $16.36 | — | COM | 78464A755 |
| CUBE | CUBESMART COM | 660 | $18,000 | 0.0% | $33.16 | — | COM | 229663109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 760 | $18,000 | 0.0% | $29.17 | — | COM | 42225P501 |
| PRSU | VIAD CORP COM NEW | 846 | $18,000 | 0.0% | $52.55 | -2.3% | COM | 92552R406 |
| MCS | MARCUS CORP COM | 1,424 | $18,000 | 0.0% | $34.24 | -26.5% | COM | 566330106 |
| URI | UNITED RENTALS INC COM | 178 | $18,000 | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 993 | $17,000 | 0.0% | $18.38 | — | COM | 46137V621 |
| DEI | DOUGLAS EMMETT INC COM | 550 | $17,000 | 0.0% | $36.62 | — | COM | 25960P109 |
| — | LIFE STORAGE INC COM | 170 | $16,000 | 0.0% | $84.04 | — | COM | 53223X107 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 4,127 | $15,000 | 0.0% | $17.06 | — | COM | 427825500 |
| CUZ | COUSINS PPTYS INC COM NEW | 528 | $15,000 | 0.0% | $35.62 | — | COM | 222795502 |
| — | CORESITE RLTY CORP COM | 130 | $15,000 | 0.0% | $100.00 | — | COM | 21870Q105 |
| FR | FIRST INDL RLTY TR INC COM | 460 | $15,000 | 0.0% | $29.15 | — | COM | 32054K103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 300 | $15,000 | 0.0% | $63.91 | — | COM | 512816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 87 | $15,000 | 0.0% | $181.50 | 0.0% | COM | G96629103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 613 | $15,000 | 0.0% | $81.07 | — | COM | 848574109 |
| KHC | KRAFT HEINZ CO COM | 580 | $14,000 | 0.0% | $40.03 | -48.3% | COM | 500754106 |
| — | EQUITY COMWLTH COM SH BEN INT | 440 | $14,000 | 0.0% | $30.74 | — | COM | 294628102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 500 | $14,000 | 0.0% | $38.71 | — | COM | 024835100 |
| PGX | INVESCO EXCHANGE-TRADED FD T PFD ETF | 962 | $13,000 | 0.0% | $14.56 | — | COM | 46138E511 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 450 | $13,000 | 0.0% | $40.00 | — | COM | 44332N106 |
| — | SL GREEN RLTY CORP COM | 310 | $13,000 | 0.0% | $94.99 | — | COM | 78440X101 |
| — | STORE CAP CORP COM | 700 | $13,000 | 0.0% | $24.79 | — | COM | 862121100 |
| EGP | EASTGROUP PPTY INC COM | 120 | $13,000 | 0.0% | $82.22 | — | COM | 277276101 |
| GLOB | GLOBANT S A COM | 149 | $13,000 | 0.0% | $99.53 | +12.2% | COM | L44385109 |
| HIW | HIGHWOODS PPTYS INC COM | 380 | $13,000 | 0.0% | $43.81 | — | COM | 431284108 |
| — | HEALTHCARE RLTY TR COM | 450 | $13,000 | 0.0% | $27.56 | — | COM | 421946104 |
| WB | WEIBO CORP SPONSORED ADR | 362 | $12,000 | 0.0% | $46.96 | — | COM | 948596101 |
| A | AGILENT TECHNOLOGIES INC COM | 162 | $12,000 | 0.0% | $77.15 | 0.0% | COM | 00846U101 |
| REXR | REXFORD INDL RLTY INC COM | 290 | $12,000 | 0.0% | $29.01 | — | COM | 76169C100 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 467 | $12,000 | 0.0% | $36.40 | — | COM | 65487X102 |
| JBGS | JBG SMITH PPTYS COM | 390 | $12,000 | 0.0% | $33.88 | — | COM | 46590V100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,150 | $11,000 | 0.0% | $14.92 | — | COM | 11120U105 |
| TRNO | TERRENO RLTY CORP COM | 210 | $11,000 | 0.0% | $34.23 | — | COM | 88146M101 |
| — | PS BUSINESS PKS INC CALIF COM | 80 | $11,000 | 0.0% | $112.11 | — | COM | 69360J107 |
| COLD | AMERICOLD RLTY TR COM | 320 | $11,000 | 0.0% | $30.43 | — | COM | 03064D108 |
| — | QTS RLTY TR INC COM CL A | 180 | $10,000 | 0.0% | $36.63 | — | COM | 74736A103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 330 | $9,000 | 0.0% | $27.46 | — | COM | 67623C109 |
| — | POWERSHARES DB MULTI-SECTOR GOLD FD | 200 | $9,000 | 0.0% | $45.00 | — | COM | 46140H601 |
| — | PHYSICIANS RLTY TR COM | 680 | $9,000 | 0.0% | $15.59 | — | COM | 71943U104 |
| — | TAUBMAN CTRS INC COM | 220 | $9,000 | 0.0% | $56.91 | — | COM | 876664103 |
| — | LEXINGTON REALTY TRUST COM | 810 | $8,000 | 0.0% | $9.23 | — | COM | 529043101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 380 | $8,000 | 0.0% | $26.07 | — | COM | 22002T108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 480 | $8,000 | 0.0% | $17.59 | — | COM | 720190206 |
| PPL | PPL CORP COM | 305 | $8,000 | 0.0% | $25.20 | 0.0% | COM | 69351T106 |
| HEI | HEICO CORP NEW COM | 109 | $8,000 | 0.0% | $123.07 | -11.2% | COM | 422806109 |
| STAG | STAG INDL INC COM | 350 | $8,000 | 0.0% | $23.90 | — | COM | 85254J102 |
| NHI | NATIONAL HEALTH INVS INC COM | 150 | $7,000 | 0.0% | $67.07 | — | COM | 63633D104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 670 | $7,000 | 0.0% | $15.75 | — | COM | 105368203 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 790 | $7,000 | 0.0% | $17.58 | — | COM | 03784Y200 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 46 | $7,000 | 0.0% | $98.04 | — | COM | 464287614 |
| VOYA | VOYA FINANCIAL INC COM | 167 | $7,000 | 0.0% | $48.40 | +2.0% | COM | 929089100 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 310 | $7,000 | 0.0% | $28.13 | — | COM | 939653101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 830 | $7,000 | 0.0% | $15.18 | — | COM | 867892101 |
| — | OUTFRONT MEDIA INC COM | 490 | $7,000 | 0.0% | $18.60 | — | COM | 69007J106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 660 | $7,000 | 0.0% | $25.73 | — | COM | 78573L106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 147 | $7,000 | 0.0% | $57.01 | — | COM | G7945M107 |
| — | PARAMOUNT GROUP INC COM | 770 | $7,000 | 0.0% | $14.25 | — | COM | 69924R108 |
| PK | PARK HOTELS RESORTS INC COM | 858 | $7,000 | 0.0% | $25.33 | — | COM | 700517105 |
| ADC | AGREE REALTY CORP COM | 110 | $7,000 | 0.0% | $59.93 | — | COM | 008492100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 170 | $6,000 | 0.0% | $77.53 | — | COM | 78377T107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 512 | $6,000 | 0.0% | $30.55 | — | COM | 70509V100 |
| — | COLUMBIA PPTY TR INC COM NEW | 440 | $6,000 | 0.0% | $20.41 | — | COM | 198287203 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 210 | $6,000 | 0.0% | $28.11 | — | COM | 637870106 |
| EPR | EPR PPTYS COM SH BEN INT | 260 | $6,000 | 0.0% | $55.47 | — | COM | 26884U109 |
| CXW | CORECIVIC INC COM | 430 | $5,000 | 0.0% | $17.41 | -17.2% | COM | 21871N101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 520 | $5,000 | 0.0% | $16.85 | — | COM | 292104106 |
| RLJ | RLJ LODGING TR COM | 630 | $5,000 | 0.0% | $19.55 | — | COM | 74965L101 |
| FOXA | FOX CORP CL A COM | 201 | $5,000 | 0.0% | $30.41 | 0.0% | COM | 35137L105 |
| VRE | MACK CALI RLTY CORP COM | 330 | $5,000 | 0.0% | $16.93 | — | COM | 554489104 |
| GEO | GEO GROUP INC NEW COM | 440 | $5,000 | 0.0% | $15.58 | -15.4% | COM | 36162J106 |
| LTC | LTC PPTYS INC COM | 150 | $5,000 | 0.0% | $39.97 | — | COM | 502175102 |
| — | EASTERLY GOVT PPTYS INC COM | 220 | $5,000 | 0.0% | $18.25 | — | COM | 27616P103 |
| — | BROOKFIELD PPTY REIT INC CL A | 590 | $5,000 | 0.0% | $20.00 | — | COM | 11282X103 |
| BAX | BAXTER INTL INC COM | 50 | $4,000 | 0.0% | $72.36 | +6.1% | COM | 071813109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 270 | $4,000 | 0.0% | $18.93 | — | COM | 379378201 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 310 | $4,000 | 0.0% | $27.44 | — | COM | 004239109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 240 | $4,000 | 0.0% | $28.15 | — | COM | 35086T109 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 430 | $4,000 | 0.0% | $17.94 | — | COM | 76131N101 |
| — | RETAIL PPTYS AMER INC CL A | 840 | $4,000 | 0.0% | $11.71 | — | COM | 76131V202 |
| CTRE | CARETRUST REIT INC COM | 290 | $4,000 | 0.0% | $21.72 | — | COM | 14174T107 |
| AAT | AMERICAN ASSETS TR INC COM | 150 | $4,000 | 0.0% | $46.09 | — | COM | 024013104 |
| UE | URBAN EDGE PPTYS COM | 420 | $4,000 | 0.0% | $21.52 | — | COM | 91704F104 |
| MAC | MACERICH CO COM | 510 | $3,000 | 0.0% | $56.18 | — | COM | 554382101 |
| — | COLONY CAP INC NEW CL A COM | 1,910 | $3,000 | 0.0% | $6.27 | — | COM | 19626G108 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 290 | $3,000 | 0.0% | $14.29 | — | COM | 609720107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT ADDED | 870 | $3,000 | 0.0% | $3.45 | — | COM | 25525P107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 600 | $3,000 | 0.0% | $25.79 | — | COM | 81761L102 |
| GTY | GETTY RLTY CORP NEW COM | 130 | $3,000 | 0.0% | $30.33 | — | COM | 374297109 |
| PRU | PRUDENTIAL FINL INC COM | 50 | $3,000 | 0.0% | $75.34 | -21.7% | COM | 744320102 |
| COTY | COTY INC COM CL A | 516 | $3,000 | 0.0% | $10.09 | -7.5% | COM | 222070203 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 350 | $2,000 | 0.0% | $21.89 | — | COM | 875465106 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 180 | $2,000 | 0.0% | $26.92 | — | COM | 014491104 |
| — | RPT REALTY SH BEN INT | 290 | $2,000 | 0.0% | $12.14 | — | COM | 74971D101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 60 | $2,000 | 0.0% | $44.87 | — | COM | 464287234 |
| — | ANAPLAN INC COM | 64 | $2,000 | 0.0% | $31.25 | — | COM | 03272L108 |
| BRKR | BRUKER CORP COM | 36 | $1,000 | 0.0% | $45.46 | 0.0% | COM | 116794108 |
| — | MR COOPER GROUP INC COM | 165 | $1,000 | 0.0% | $14.02 | — | COM | 62482R107 |
| — | WASHINGTON PRIME GROUP NEW COM | 700 | $1,000 | 0.0% | $4.59 | — | COM | 93964W108 |
| CPRT | COPART INC COM | 21 | $1,000 | 0.0% | $22.25 | 0.0% | COM | 217204106 |