CIK: 0001531721 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $5.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,326,619 | $270M | 5.2% | $99.80 | +73.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 717,587 | $262M | 5.0% | $38.66 | +94.2% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 61,348 | $169M | 3.2% | $78.52 | +53.8% | COM | 023135106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,096,000 | $94.92M | 1.8% | $84.34 | — | COM | 464287457 |
| META | FACEBOOK INC CL A | 405,897 | $92.17M | 1.8% | $146.77 | +41.3% | COM | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 65,166 | $92.12M | 1.8% | $51.85 | +29.2% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 895,838 | $84.26M | 1.6% | $79.95 | +2.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 3,070,889 | $72.93M | 1.4% | $21.26 | -3.3% | COM | 060505104 |
| V | VISA INC COM CL A | 335,484 | $64.81M | 1.2% | $118.64 | +47.9% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 238,296 | $59.7M | 1.1% | $161.31 | +23.8% | COM | 437076102 |
| INTC | INTEL CORP COM | 938,760 | $56.17M | 1.1% | $42.21 | +26.0% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 38,816 | $55.04M | 1.1% | $53.25 | +25.7% | COM | 02079K305 |
| ADBE | ADOBE INC COM | 125,238 | $54.52M | 1.0% | $306.91 | +20.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 178,104 | $52.66M | 1.0% | $194.28 | +40.7% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 282,342 | $50.4M | 1.0% | $204.36 | -10.6% | COM | 084670702 |
| CSCO | CISCO SYS INC COM | 1,023,759 | $47.75M | 0.9% | $37.12 | -0.3% | COM | 17275R102 |
| UNP | UNION PAC CORP COM | 272,410 | $46.06M | 0.9% | $142.42 | -0.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION COM | 121,201 | $46.05M | 0.9% | $4.69 | +72.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 377,503 | $45.14M | 0.9% | $95.08 | +6.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 298,567 | $41.99M | 0.8% | $105.43 | +17.8% | COM | 478160104 |
| T | AT&T INC COM | 1,385,374 | $41.88M | 0.8% | $17.20 | -9.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 1,055,891 | $41.16M | 0.8% | $33.30 | -1.6% | COM | 20030N101 |
| HON | HONEYWELL INTL INC COM | 275,286 | $39.8M | 0.8% | $103.70 | +13.7% | COM | 438516106 |
| TXN | TEXAS INSTRS INC COM | 305,120 | $38.74M | 0.7% | $86.10 | +15.6% | COM | 882508104 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS ADDED | 1,202,745 | $37.91M | 0.7% | $31.52 | — | COM | 49639K101 |
| AGNC | AGNC INVT CORP COM | 2,915,472 | $37.61M | 0.7% | $14.59 | — | COM | 00123Q104 |
| CVX | CHEVRON CORP NEW COM | 417,723 | $37.27M | 0.7% | $82.91 | -15.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 120,176 | $37.06M | 0.7% | $271.07 | — | COM | 78462F103 |
| KO | COCA COLA CO COM | 764,903 | $34.18M | 0.7% | $42.92 | -9.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC SHS | 371,216 | $34.04M | 0.7% | $74.63 | +9.6% | COM | G5960L103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 1,593,019 | $34.01M | 0.7% | $22.16 | — | COM | 46138G508 |
| PFE | PFIZER INC COM | 1,006,870 | $32.92M | 0.6% | $26.21 | -0.8% | COM | 717081103 |
| USB | US BANCORP DEL COM NEW | 877,090 | $32.29M | 0.6% | $39.19 | -28.9% | COM | 902973304 |
| CRM | SALESFORCE COM INC COM | 169,813 | $31.81M | 0.6% | $125.98 | +32.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 107,395 | $31.68M | 0.6% | $226.85 | +15.1% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 315,088 | $30.93M | 0.6% | $69.29 | +1.8% | COM | 00287Y109 |
| LOW | LOWES COS INC COM | 224,667 | $30.36M | 0.6% | $94.30 | +9.6% | COM | 548661107 |
| C | CITIGROUP INC COM NEW | 573,532 | $29.31M | 0.6% | $43.34 | -10.8% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CORP COM | 80,265 | $29.29M | 0.6% | $283.56 | +14.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 235,673 | $28.46M | 0.5% | $98.12 | -6.8% | COM | 459200101 |
| ORCL | ORACLE CORP COM | 502,173 | $27.75M | 0.5% | $47.62 | +2.9% | COM | 68389X105 |
| MRK | MERCK & CO. INC COM | 353,629 | $27.35M | 0.5% | $59.70 | +5.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 146,955 | $27.11M | 0.5% | $166.30 | -3.2% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 52,802 | $26.93M | 0.5% | $369.44 | +37.3% | COM | 16119P108 |
| KMB | KIMBERLY CLARK CORP COM | 189,815 | $26.83M | 0.5% | $97.12 | +16.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP COM | 590,289 | $26.4M | 0.5% | $52.30 | -33.4% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 199,529 | $26.39M | 0.5% | $102.59 | +8.0% | COM | 713448108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 239,500 | $26.16M | 0.5% | $109.22 | — | COM | 464288281 |
| AMGN | AMGEN INC COM | 110,108 | $25.97M | 0.5% | $157.85 | +21.4% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 147,601 | $25.72M | 0.5% | $111.91 | +23.2% | COM | 70450Y103 |
| MMM | 3M CO COM | 164,612 | $25.68M | 0.5% | $113.35 | -9.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC COM | 53,606 | $24.39M | 0.5% | $34.38 | +23.8% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC COM | 194,002 | $23.96M | 0.5% | $86.89 | +3.4% | COM | 74144T108 |
| ABT | ABBOTT LABS COM | 260,047 | $23.78M | 0.5% | $67.51 | +21.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 117,949 | $23.31M | 0.4% | $165.53 | -0.8% | COM | 38141G104 |
| WMT | WALMART INC COM | 192,175 | $23.02M | 0.4% | $33.82 | +12.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 389,925 | $22.93M | 0.4% | $40.71 | +17.7% | COM | 110122108 |
| QCOM | QUALCOMM INC COM | 246,510 | $22.48M | 0.4% | $57.79 | +22.8% | COM | 747525103 |
| BA | BOEING CO COM | 118,011 | $21.63M | 0.4% | $188.10 | -18.3% | COM | 097023105 |
| DIS | DISNEY WALT CO COM DISNEY | 189,325 | $21.11M | 0.4% | $112.59 | -4.2% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 324,639 | $21.09M | 0.4% | $51.48 | +2.2% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO COM | 282,713 | $20.71M | 0.4% | $60.66 | +2.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC COM | 522,650 | $20.51M | 0.4% | $33.42 | -25.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 367,655 | $20.27M | 0.4% | $38.41 | +6.1% | COM | 92343V104 |
| CMI | CUMMINS INC COM | 115,288 | $19.98M | 0.4% | $136.60 | +1.9% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW COM | 773,933 | $19.81M | 0.4% | $29.45 | -18.6% | COM | 949746101 |
| CSX | CSX CORP COM | 283,065 | $19.74M | 0.4% | $22.00 | -6.8% | COM | 126408103 |
| EVRG | EVERGY INC COM | 322,296 | $19.11M | 0.4% | $49.65 | -4.6% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 155,441 | $17.28M | 0.3% | $82.35 | -3.2% | COM | 911312106 |
| COP | CONOCOPHILLIPS COM | 405,863 | $17.05M | 0.3% | $50.87 | -35.3% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM ADDED | 273,612 | $16.86M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| INTU | INTUIT COM | 56,783 | $16.82M | 0.3% | $185.24 | +43.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 78,078 | $16.76M | 0.3% | $147.23 | +18.6% | COM | G1151C101 |
| NOW | SERVICENOW INC COM | 40,086 | $16.24M | 0.3% | $32.25 | +119.0% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 73,721 | $15.9M | 0.3% | $128.43 | — | COM | 01609W102 |
| BKNG | BOOKING HOLDINGS INC COM | 9,960 | $15.86M | 0.3% | $1898.81 | -21.1% | COM | 09857L108 |
| CAT | CATERPILLAR INC DEL COM | 123,908 | $15.68M | 0.3% | $112.53 | -5.6% | COM | 149123101 |
| EBAY | EBAY INC. COM | 298,143 | $15.64M | 0.3% | $33.42 | +15.0% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC COM | 205,860 | $15.63M | 0.3% | $59.98 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP COM | 157,791 | $15.3M | 0.3% | $78.57 | +9.0% | COM | 020002101 |
| CTAS | CINTAS CORP COM | 57,224 | $15.24M | 0.3% | $61.31 | -10.8% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 220,350 | $15.23M | 0.3% | $68.63 | +3.6% | COM | 28176E108 |
| EXC | EXELON CORP COM | 419,328 | $15.22M | 0.3% | $26.06 | -16.7% | COM | 30161N101 |
| TGT | TARGET CORP COM | 123,590 | $14.82M | 0.3% | $87.84 | +11.8% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC COM | 38,120 | $14.8M | 0.3% | $346.33 | +0.1% | COM | 776696106 |
| PDD | PINDUODUO INC SPONSORED ADS | 171,782 | $14.75M | 0.3% | $23.64 | — | COM | 722304102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 49,545 | $14.38M | 0.3% | $249.46 | +8.7% | COM | 92532F100 |
| CI | CIGNA CORP NEW COM | 75,180 | $14.11M | 0.3% | $173.76 | -0.1% | COM | 125523100 |
| DOW | DOW INC COM | 345,648 | $14.09M | 0.3% | $32.62 | -17.7% | COM | 260557103 |
| AVGO | BROADCOM INC COM | 44,560 | $14.06M | 0.3% | $21.68 | +13.1% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP COM | 728,748 | $14.05M | 0.3% | $20.42 | -27.3% | COM | 316773100 |
| AFL | AFLAC INC COM | 386,445 | $13.92M | 0.3% | $44.97 | -29.8% | COM | 001055102 |
| SPGI | S&P GLOBAL INC COM | 41,966 | $13.83M | 0.3% | $249.50 | +15.0% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO COM | 1,998,380 | $13.65M | 0.3% | $8.95 | — | COM | 369604103 |
| — | IHS MARKIT LTD SHS | 180,383 | $13.62M | 0.3% | $68.44 | — | COM | G47567105 |
| ELV | ANTHEM INC COM | 51,732 | $13.6M | 0.3% | $251.15 | -1.6% | COM | 036752103 |
| CB | CHUBB LIMITED COM | 106,234 | $13.45M | 0.3% | $127.53 | -16.7% | COM | H1467J104 |
| TFC | TRUIST FINL CORP COM | 357,276 | $13.42M | 0.3% | $31.15 | -11.0% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC COM | 219,314 | $13.26M | 0.3% | $50.89 | +0.7% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC COM | 87,905 | $13.19M | 0.3% | $124.06 | -5.8% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC COM | 187,622 | $13.14M | 0.3% | $57.07 | -4.0% | COM | 718172109 |
| — | LAM RESEARCH CORP COM | 40,549 | $13.12M | 0.3% | $244.66 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP COM | 42,306 | $13.01M | 0.2% | $312.70 | -4.5% | COM | 666807102 |
| PSA | PUBLIC STORAGE COM | 66,944 | $12.85M | 0.2% | $170.98 | -11.3% | COM | 74460D109 |
| MS | MORGAN STANLEY COM NEW | 264,847 | $12.79M | 0.2% | $35.02 | +0.5% | COM | 617446448 |
| EOG | EOG RES INC COM | 251,083 | $12.72M | 0.2% | $45.86 | -18.5% | COM | 26875P101 |
| GWW | GRAINGER W W INC COM | 40,217 | $12.63M | 0.2% | $275.46 | -1.8% | COM | 384802104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 151,593 | $12.37M | 0.2% | $81.44 | — | COM | 464288513 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 88,284 | $12.37M | 0.2% | $146.70 | -10.3% | COM | 620076307 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 209,159 | $12.3M | 0.2% | $57.75 | -14.0% | COM | 29476L107 |
| — | TE CONNECTIVITY LTD REG SHS | 150,407 | $12.27M | 0.2% | $73.37 | — | COM | H84989104 |
| AMT | AMERICAN TOWER CORP NEW COM | 46,273 | $11.96M | 0.2% | $180.45 | +16.7% | COM | 03027X100 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 91,175 | $11.87M | 0.2% | $110.74 | — | COM | 647581107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 92,349 | $11.65M | 0.2% | $84.56 | +24.5% | COM | 11133T103 |
| — | TWO HBRS INVT CORP COM NEW | 2,306,113 | $11.62M | 0.2% | $13.24 | — | COM | 90187B408 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 77,956 | $11.61M | 0.2% | $141.36 | -10.2% | COM | 053015103 |
| USHY | ISHARES TR BROAD USD HIGH | 299,251 | $11.44M | 0.2% | $35.50 | — | COM | 46435U853 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP COM | 124,756 | $11.28M | 0.2% | $95.68 | -28.9% | COM | 101121101 |
| NEE | NEXTERA ENERGY INC COM | 46,896 | $11.26M | 0.2% | $51.99 | -0.0% | COM | 65339F101 |
| SNPS | SYNOPSYS INC COM | 56,737 | $11.06M | 0.2% | $97.65 | +69.0% | COM | 871607107 |
| ETN | EATON CORP PLC SHS | 125,874 | $11.01M | 0.2% | $74.87 | -0.1% | COM | G29183103 |
| PTC | PTC INC COM | 141,135 | $10.98M | 0.2% | $81.48 | -13.0% | COM | 69370C100 |
| BIIB | BIOGEN INC COM | 41,015 | $10.97M | 0.2% | $299.17 | +0.5% | COM | 09062X103 |
| MTB | M & T BK CORP COM | 105,026 | $10.92M | 0.2% | $103.59 | -15.3% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 157,165 | $10.75M | 0.2% | $104.06 | -56.2% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC COM | 139,010 | $10.7M | 0.2% | $55.59 | +10.6% | COM | 375558103 |
| PSX | PHILLIPS 66 COM | 148,465 | $10.68M | 0.2% | $86.89 | -35.3% | COM | 718546104 |
| AZO | AUTOZONE INC COM | 9,357 | $10.56M | 0.2% | $866.49 | +21.6% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW COM | 54,579 | $10.4M | 0.2% | $155.36 | +7.6% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC COM | 48,568 | $10.35M | 0.2% | $150.47 | +16.7% | COM | 773903109 |
| NKE | NIKE INC CL B | 105,410 | $10.34M | 0.2% | $78.43 | +9.0% | COM | 654106103 |
| LLY | LILLY ELI & CO COM | 62,394 | $10.24M | 0.2% | $142.99 | +0.6% | COM | 532457108 |
| ILMN | ILLUMINA INC COM | 27,441 | $10.16M | 0.2% | $296.75 | +8.4% | COM | 452327109 |
| HSY | HERSHEY CO COM | 78,190 | $10.13M | 0.2% | $117.46 | +0.2% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,119,634 | $10.12M | 0.2% | $8.87 | -23.2% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW COM | 33,321 | $10.1M | 0.2% | $272.08 | +2.6% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 202,203 | $9.94M | 0.2% | $41.12 | 0.0% | COM | 744573106 |
| IVV | ISHARES TR CORE S&P500 ETF | 31,480 | $9.749M | 0.2% | $268.86 | — | COM | 464287200 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 251,085 | $9.679M | 0.2% | $42.06 | -19.9% | COM | 416515104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 263,800 | $9.676M | 0.2% | $23.04 | — | COM | 92189F106 |
| LPLA | LPL FINL HLDGS INC COM | 122,683 | $9.619M | 0.2% | $82.62 | -19.1% | COM | 50212V100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 100,000 | $9.514M | 0.2% | $95.14 | — | COM | 92206C870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 166,447 | $9.457M | 0.2% | $57.25 | -13.9% | COM | 192446102 |
| ESS | ESSEX PPTY TR INC COM | 40,704 | $9.329M | 0.2% | $230.65 | -15.2% | COM | 297178105 |
| PNC | PNC FINL SVCS GROUP INC COM | 85,911 | $9.039M | 0.2% | $87.36 | -1.6% | COM | 693475105 |
| MET | METLIFE INC COM | 246,300 | $8.995M | 0.2% | $35.50 | -18.4% | COM | 59156R108 |
| AES | AES CORP COM | 620,439 | $8.99M | 0.2% | $10.75 | -0.3% | COM | 00130H105 |
| MU | MICRON TECHNOLOGY INC COM | 173,208 | $8.924M | 0.2% | $46.24 | -0.5% | COM | 595112103 |
| HUM | HUMANA INC COM | 22,646 | $8.781M | 0.2% | $322.46 | +10.3% | COM | 444859102 |
| RMD | RESMED INC COM | 45,467 | $8.729M | 0.2% | $155.99 | 0.0% | COM | 761152107 |
| SBUX | STARBUCKS CORP COM | 118,433 | $8.716M | 0.2% | $64.72 | +2.5% | COM | 855244109 |
| CNC | CENTENE CORP DEL COM | 137,098 | $8.713M | 0.2% | $60.68 | +7.3% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP COM | 150,533 | $8.56M | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| MKTX | MARKETAXESS HLDGS INC COM | 17,065 | $8.549M | 0.2% | $329.25 | +33.0% | COM | 57060D108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 161,282 | $8.485M | 0.2% | $44.83 | +18.3% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 78,904 | $8.449M | 0.2% | $75.92 | +32.4% | COM | 00971T101 |
| NEM | NEWMONT CORP COM | 136,063 | $8.4M | 0.2% | $43.43 | +14.8% | COM | 651639106 |
| ADSK | AUTODESK INC COM | 34,967 | $8.364M | 0.2% | $158.10 | +24.3% | COM | 052769106 |
| ARMK | ARAMARK COM | 369,707 | $8.344M | 0.2% | $23.75 | -31.2% | COM | 03852U106 |
| YUMC | YUM CHINA HLDGS INC COM | 172,891 | $8.311M | 0.2% | $39.99 | +17.9% | COM | 98850P109 |
| — | KELLOGG CO COM | 124,586 | $8.23M | 0.2% | $42.72 | +15.8% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,275 | $8.134M | 0.2% | $179.36 | -0.1% | COM | 46120E602 |
| PHM | PULTE GROUP INC COM | 233,842 | $7.957M | 0.2% | $34.52 | -17.9% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 56,665 | $7.909M | 0.2% | $118.45 | +10.4% | COM | 874054109 |
| HSIC | HENRY SCHEIN INC COM | 135,151 | $7.891M | 0.2% | $64.39 | -13.2% | COM | 806407102 |
| STT | STATE STR CORP COM | 123,151 | $7.826M | 0.1% | $51.29 | -2.0% | COM | 857477103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 135,300 | $7.73M | 0.1% | $60.69 | — | COM | 464286772 |
| SYY | SYSCO CORP COM | 139,530 | $7.627M | 0.1% | $57.42 | -21.3% | COM | 871829107 |
| TMUS | T-MOBILE US INC COM | 73,061 | $7.61M | 0.1% | $75.90 | +22.0% | COM | 872590104 |
| OMC | OMNICOM GROUP INC COM | 137,894 | $7.529M | 0.1% | $56.15 | -21.2% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 71,372 | $7.516M | 0.1% | $39.70 | +1.6% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP COM | 216,392 | $7.301M | 0.1% | $40.13 | -17.3% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC COM | 55,198 | $7.289M | 0.1% | $106.35 | +8.0% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO COM | 12,291 | $7.102M | 0.1% | $170.87 | +0.4% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 77,156 | $7.067M | 0.1% | $85.21 | -0.1% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC COM | 57,173 | $7.011M | 0.1% | $92.85 | +7.0% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC COM | 39,819 | $6.963M | 0.1% | $139.64 | +2.3% | COM | 452308109 |
| AON | AON PLC SHS CL A ADDED | 36,143 | $6.961M | 0.1% | $178.56 | 0.0% | COM | G0403H108 |
| NSC | NORFOLK SOUTHERN CORP COM | 39,411 | $6.92M | 0.1% | $157.28 | -4.0% | COM | 655844108 |
| CF | CF INDS HLDGS INC COM | 244,698 | $6.886M | 0.1% | $32.68 | -23.8% | COM | 125269100 |
| VLO | VALERO ENERGY CORP COM | 116,773 | $6.869M | 0.1% | $64.29 | -25.7% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 68,063 | $6.86M | 0.1% | $95.41 | +2.9% | COM | 49338L103 |
| FTNT | FORTINET INC COM | 49,214 | $6.755M | 0.1% | $12.05 | +108.3% | COM | 34959E109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 313,985 | $6.735M | 0.1% | $31.03 | -28.8% | COM | 28414H103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 22,324 | $6.651M | 0.1% | $260.65 | +5.1% | COM | 78410G104 |
| BBY | BEST BUY INC COM | 76,086 | $6.64M | 0.1% | $51.77 | +16.5% | COM | 086516101 |
| GLD | SPDR GOLD TR GOLD SHS | 39,600 | $6.628M | 0.1% | $148.06 | — | COM | 78463V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 789,171 | $6.526M | 0.1% | $10.10 | — | COM | 71654V408 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 57,491 | $6.475M | 0.1% | $123.65 | — | COM | 464287598 |
| PFF | ISHARES TR PFD AND INCM SEC | 186,312 | $6.454M | 0.1% | $31.86 | — | COM | 464288687 |
| ALGN | ALIGN TECHNOLOGY INC COM | 23,295 | $6.393M | 0.1% | $247.15 | -8.9% | COM | 016255101 |
| TJX | TJX COS INC NEW COM | 125,043 | $6.322M | 0.1% | $51.31 | -9.1% | COM | 872540109 |
| CTVA | CORTEVA INC COM | 235,557 | $6.311M | 0.1% | $24.67 | -1.3% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP COM | 162,649 | $6.286M | 0.1% | $33.06 | -6.0% | COM | 064058100 |
| NRG | NRG ENERGY INC COM NEW | 190,296 | $6.196M | 0.1% | $32.84 | -15.2% | COM | 629377508 |
| — | DISCOVERY INC COM SER C | 321,497 | $6.192M | 0.1% | $28.26 | — | COM | 25470F302 |
| PPG | PPG INDS INC COM | 57,912 | $6.142M | 0.1% | $99.24 | -13.0% | COM | 693506107 |
| CRL | CHARLES RIV LABS INTL INC COM | 34,784 | $6.065M | 0.1% | $159.60 | 0.0% | COM | 159864107 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 100,000 | $6.038M | 0.1% | $60.38 | — | COM | 464288638 |
| TSLA | TESLA INC COM | 5,581 | $6.027M | 0.1% | $18.43 | +193.5% | COM | 88160R101 |
| IEV | ISHARES TR EUROPE ETF | 148,493 | $5.999M | 0.1% | $42.29 | — | COM | 464287861 |
| TRV | TRAVELERS COMPANIES INC COM | 52,108 | $5.943M | 0.1% | $94.00 | -0.5% | COM | 89417E109 |
| — | AVANGRID INC COM | 140,871 | $5.914M | 0.1% | $41.98 | — | COM | 05351W103 |
| VALE | VALE S A SPONSORED ADS | 570,326 | $5.88M | 0.1% | $12.24 | — | COM | 91912E105 |
| BKR | BAKER HUGHES COMPANY CL A | 382,008 | $5.879M | 0.1% | $12.99 | -3.7% | COM | 05722G100 |
| PGR | PROGRESSIVE CORP OHIO COM | 72,315 | $5.793M | 0.1% | $63.47 | +4.6% | COM | 743315103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 23,002 | $5.785M | 0.1% | $277.11 | — | COM | 339041105 |
| SHOP | SHOPIFY INC CL A | 6,065 | $5.757M | 0.1% | $12.71 | +446.1% | COM | 82509L107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 60,104 | $5.706M | 0.1% | $101.82 | -10.4% | COM | 759509102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 33,668 | $5.635M | 0.1% | $110.28 | +13.4% | COM | 22822V101 |
| MCO | MOODYS CORP COM | 20,394 | $5.603M | 0.1% | $205.17 | +18.2% | COM | 615369105 |
| DE | DEERE & CO COM | 35,518 | $5.581M | 0.1% | $141.66 | -5.2% | COM | 244199105 |
| — | ALEXION PHARMACEUTICALS INC COM | 49,376 | $5.542M | 0.1% | $92.92 | — | COM | 015351109 |
| EQIX | EQUINIX INC COM | 7,874 | $5.53M | 0.1% | $500.43 | +21.7% | COM | 29444U700 |
| CE | CELANESE CORP DEL COM | 63,599 | $5.491M | 0.1% | $106.07 | -29.0% | COM | 150870103 |
| — | ARISTA NETWORKS INC COM | 26,031 | $5.467M | 0.1% | $215.55 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL COM | 51,281 | $5.432M | 0.1% | $96.75 | -4.8% | COM | 94106L109 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 183,530 | $5.341M | 0.1% | $29.10 | — | COM | G0751N103 |
| — | SVB FINANCIAL GROUP COM | 24,608 | $5.303M | 0.1% | $216.56 | — | COM | 78486Q101 |
| EMR | EMERSON ELEC CO COM | 84,694 | $5.254M | 0.1% | $53.63 | -6.2% | COM | 291011104 |
| DLTR | DOLLAR TREE INC COM | 55,987 | $5.189M | 0.1% | $87.74 | -4.9% | COM | 256746108 |
| — | LINDE PLC SHS | 24,383 | $5.172M | 0.1% | $200.87 | — | COM | G5494J103 |
| — | VMWARE INC CL A COM | 33,025 | $5.114M | 0.1% | $126.53 | — | COM | 928563402 |
| DVA | DAVITA INC COM | 63,696 | $5.041M | 0.1% | $78.23 | -0.2% | COM | 23918K108 |
| PNW | PINNACLE WEST CAP CORP COM | 68,702 | $5.035M | 0.1% | $68.38 | -13.5% | COM | 723484101 |
| REGN | REGENERON PHARMACEUTICALS COM | 7,917 | $4.937M | 0.1% | $519.69 | +8.6% | COM | 75886F107 |
| EXR | EXTRA SPACE STORAGE INC COM | 53,099 | $4.905M | 0.1% | $85.29 | -12.1% | COM | 30225T102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11,604 | $4.893M | 0.1% | $25.12 | +4.1% | COM | 67103H107 |
| GRMN | GARMIN LTD SHS | 50,107 | $4.885M | 0.1% | $79.08 | -4.5% | COM | H2906T109 |
| SNA | SNAP ON INC COM | 35,246 | $4.882M | 0.1% | $130.54 | -16.0% | COM | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 27,888 | $4.866M | 0.1% | $179.44 | -9.0% | COM | 446413106 |
| AVB | AVALONBAY CMNTYS INC COM | 30,961 | $4.788M | 0.1% | $159.39 | -18.7% | COM | 053484101 |
| CHD | CHURCH & DWIGHT INC COM | 61,680 | $4.768M | 0.1% | $66.06 | +3.1% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC COM | 90,195 | $4.707M | 0.1% | $43.99 | +0.9% | COM | 14149Y108 |
| — | KANSAS CITY SOUTHERN COM NEW | 30,919 | $4.616M | 0.1% | $150.39 | — | COM | 485170302 |
| HPQ | HP INC COM | 264,572 | $4.612M | 0.1% | $13.36 | -2.1% | COM | 40434L105 |
| ALLE | ALLEGION PLC ORD SHS | 44,146 | $4.513M | 0.1% | $105.66 | -13.3% | COM | G0176J109 |
| SO | SOUTHERN CO COM | 86,978 | $4.51M | 0.1% | $40.57 | +10.3% | COM | 842587107 |
| FSLR | FIRST SOLAR INC COM | 90,990 | $4.504M | 0.1% | $44.60 | 0.0% | COM | 336433107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 45,684 | $4.454M | 0.1% | $88.51 | -6.2% | COM | 363576109 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 1,158,586 | $4.368M | 0.1% | $3.77 | — | COM | 29278D105 |
| CME | CME GROUP INC COM | 26,639 | $4.33M | 0.1% | $144.33 | 0.0% | COM | 12572Q105 |
| — | XILINX INC COM | 43,987 | $4.328M | 0.1% | $97.72 | — | COM | 983919101 |
| ZTS | ZOETIS INC CL A | 31,498 | $4.317M | 0.1% | $124.11 | +0.3% | COM | 98978V103 |
| AIZ | ASSURANT INC COM | 41,525 | $4.289M | 0.1% | $93.65 | 0.0% | COM | 04621X108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 46,158 | $4.288M | 0.1% | $127.82 | -23.8% | COM | 913903100 |
| MCK | MCKESSON CORP COM | 27,927 | $4.285M | 0.1% | $133.55 | +4.3% | COM | 58155Q103 |
| RHI | ROBERT HALF INTL INC COM | 80,033 | $4.228M | 0.1% | $47.47 | 0.0% | COM | 770323103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20,340 | $4.202M | 0.1% | $244.54 | -24.3% | COM | 573284106 |
| TSN | TYSON FOODS INC CL A | 69,339 | $4.14M | 0.1% | $69.57 | -26.4% | COM | 902494103 |
| VRSN | VERISIGN INC COM | 20,004 | $4.138M | 0.1% | $194.96 | +5.5% | COM | 92343E102 |
| FDX | FEDEX CORP COM | 29,480 | $4.134M | 0.1% | $124.85 | -9.3% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW COM | 43,951 | $4.123M | 0.1% | $47.19 | -16.2% | COM | 29364G103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 868,817 | $4.075M | 0.1% | $9.48 | — | COM | 465562106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 50,838 | $4.019M | 0.1% | $72.35 | -8.7% | COM | 12541W209 |
| RSG | REPUBLIC SVCS INC COM | 48,620 | $3.99M | 0.1% | $75.82 | -1.8% | COM | 760759100 |
| LKQ | LKQ CORP COM | 150,910 | $3.954M | 0.1% | $26.62 | -17.0% | COM | 501889208 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 138,036 | $3.872M | 0.1% | $51.31 | -51.8% | COM | 247361702 |
| — | CENTURYLINK INC COM | 382,029 | $3.832M | 0.1% | $13.04 | — | COM | 156700106 |
| — | PIONEER NAT RES CO COM | 38,915 | $3.802M | 0.1% | $105.53 | — | COM | 723787107 |
| DHI | D R HORTON INC COM | 68,339 | $3.789M | 0.1% | $48.92 | -6.3% | COM | 23331A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 101,686 | $3.74M | 0.1% | $38.82 | -15.9% | COM | 01973R101 |
| HUBB | HUBBELL INC COM | 29,744 | $3.729M | 0.1% | $111.70 | -1.3% | COM | 443510607 |
| HWM | HOWMET AEROSPACE INC COM | 234,387 | $3.715M | 0.1% | $12.97 | 0.0% | COM | 443201108 |
| — | LIFE STORAGE INC COM | 39,107 | $3.714M | 0.1% | $94.92 | — | COM | 53223X107 |
| FISV | FISERV INC COM | 37,039 | $3.616M | 0.1% | $104.62 | -3.7% | COM | 337738108 |
| IP | INTL PAPER CO COM | 101,501 | $3.574M | 0.1% | $24.80 | 0.0% | COM | 460146103 |
| WDAY | WORKDAY INC CL A | 18,985 | $3.557M | 0.1% | $137.05 | +17.9% | COM | 98138H101 |
| O | REALTY INCOME CORP COM | 59,391 | $3.533M | 0.1% | $51.81 | -22.5% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20,821 | $3.532M | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 33,113 | $3.51M | 0.1% | $99.60 | +1.2% | COM | 33616C100 |
| — | DISCOVER FINL SVCS COM | 69,437 | $3.478M | 0.1% | $62.17 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 43,351 | $3.463M | 0.1% | $67.90 | -0.4% | COM | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC SHS | 101,177 | $3.454M | 0.1% | $37.09 | -26.0% | COM | G51502105 |
| — | HOLLYFRONTIER CORP COM | 116,245 | $3.395M | 0.1% | $57.67 | — | COM | 436106108 |
| NEU | NEWMARKET CORP COM | 8,467 | $3.391M | 0.1% | $372.19 | -1.7% | COM | 651587107 |
| — | CERNER CORP COM | 49,443 | $3.389M | 0.1% | $71.16 | — | COM | 156782104 |
| BWA | BORGWARNER INC COM | 95,920 | $3.386M | 0.1% | $30.30 | -20.1% | COM | 099724106 |
| — | E TRADE FINANCIAL CORP COM NEW | 68,071 | $3.385M | 0.1% | $38.35 | — | COM | 269246401 |
| NTRS | NORTHERN TR CORP COM | 42,467 | $3.369M | 0.1% | $71.97 | -7.5% | COM | 665859104 |
| QRVO | QORVO INC COM | 30,341 | $3.354M | 0.1% | $91.27 | +8.6% | COM | 74736K101 |
| CSGP | COSTAR GROUP INC COM | 4,651 | $3.306M | 0.1% | $62.40 | +3.6% | COM | 22160N109 |
| GD | GENERAL DYNAMICS CORP COM | 21,847 | $3.265M | 0.1% | $155.55 | -20.1% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD COM | 176,660 | $3.249M | 0.1% | $29.85 | -48.2% | COM | 806857108 |
| DOV | DOVER CORP COM | 33,304 | $3.216M | 0.1% | $76.75 | +11.5% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC COM | 18,854 | $3.209M | 0.1% | $148.73 | +2.5% | COM | 92345Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 43,692 | $3.209M | 0.1% | $91.49 | -19.9% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC CL A | 62,478 | $3.195M | 0.1% | $45.41 | -1.9% | COM | 609207105 |
| DD | DUPONT DE NEMOURS INC COM | 59,995 | $3.188M | 0.1% | $24.61 | -29.1% | COM | 26614N102 |
| GIS | GENERAL MLS INC COM | 50,196 | $3.095M | 0.1% | $43.24 | +15.4% | COM | 370334104 |
| CWEN | CLEARWAY ENERGY INC CL C | 132,920 | $3.065M | 0.1% | $15.84 | 0.0% | COM | 18539C204 |
| KR | KROGER CO COM | 90,325 | $3.058M | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| WMB | WILLIAMS COS INC COM | 160,554 | $3.054M | 0.1% | $18.69 | -26.2% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC COM | 32,362 | $3.035M | 0.1% | $86.64 | -1.0% | COM | 94106B101 |
| OKTA | OKTA INC CL A | 15,156 | $3.034M | 0.1% | $169.77 | 0.0% | COM | 679295105 |
| PANW | PALO ALTO NETWORKS INC COM | 12,799 | $2.94M | 0.1% | $29.10 | +21.1% | COM | 697435105 |
| FAST | FASTENAL CO COM | 68,492 | $2.934M | 0.1% | $15.57 | +6.6% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 68,267 | $2.894M | 0.1% | $42.79 | — | COM | 931427108 |
| DOCU | DOCUSIGN INC COM | 16,685 | $2.873M | 0.1% | $119.12 | +5.8% | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 21,388 | $2.868M | 0.1% | $117.71 | -0.8% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,724 | $2.867M | 0.1% | $11.72 | +57.9% | COM | 169656105 |
| WWD | WOODWARD INC COM | 36,838 | $2.857M | 0.1% | $108.26 | -41.7% | COM | 980745103 |
| DXCM | DEXCOM INC COM | 6,995 | $2.835M | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 90,486 | $2.821M | 0.1% | $26.03 | -6.3% | COM | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V COM | 24,733 | $2.82M | 0.1% | $85.90 | +5.8% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC COM | 2,861 | $2.82M | 0.1% | $594.56 | +26.1% | COM | 58733R102 |
| DLR | DIGITAL RLTY TR INC COM | 19,801 | $2.813M | 0.1% | $101.42 | +14.7% | COM | 253868103 |
| MAS | MASCO CORP COM | 56,034 | $2.813M | 0.1% | $39.49 | -0.3% | COM | 574599106 |
| FTDR | FRONTDOOR INC COM | 63,085 | $2.797M | 0.1% | $43.23 | -5.6% | COM | 35905A109 |
| ECL | ECOLAB INC COM | 13,994 | $2.785M | 0.1% | $179.21 | +1.6% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC COM | 6,227 | $2.752M | 0.1% | $353.91 | -11.1% | COM | 893641100 |
| WHR | WHIRLPOOL CORP COM | 21,214 | $2.748M | 0.1% | $144.71 | -20.9% | COM | 963320106 |
| FIVN | FIVE9 INC COM | 24,561 | $2.718M | 0.1% | $97.33 | 0.0% | COM | 338307101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 700,497 | $2.669M | 0.1% | $9.32 | — | COM | 059460303 |
| KIM | KIMCO RLTY CORP COM | 207,301 | $2.662M | 0.1% | $13.21 | -33.3% | COM | 49446R109 |
| HUBS | HUBSPOT INC COM | 11,864 | $2.661M | 0.1% | $178.49 | +0.8% | COM | 443573100 |
| PCAR | PACCAR INC COM | 35,275 | $2.641M | 0.1% | $37.62 | +1.4% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 37,910 | $2.628M | 0.1% | $29.42 | +11.0% | COM | 61174X109 |
| PLD | PROLOGIS INC. COM | 27,014 | $2.521M | 0.0% | $70.23 | +8.6% | COM | 74340W103 |
| PH | PARKER HANNIFIN CORP COM | 13,672 | $2.505M | 0.0% | $156.41 | -4.5% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO COM | 25,995 | $2.475M | 0.0% | $107.35 | -20.3% | COM | 025816109 |
| CLX | CLOROX CO DEL COM | 11,267 | $2.472M | 0.0% | $165.62 | +1.9% | COM | 189054109 |
| KEY | KEYCORP COM | 202,274 | $2.464M | 0.0% | $9.84 | -10.4% | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP COM | 54,025 | $2.46M | 0.0% | $57.04 | -21.4% | COM | 517834107 |
| RNG | RINGCENTRAL INC CL A | 8,490 | $2.42M | 0.0% | $252.94 | 0.0% | COM | 76680R206 |
| APD | AIR PRODS & CHEMS INC COM | 9,843 | $2.376M | 0.0% | $193.30 | +2.8% | COM | 009158106 |
| BAP | CREDICORP LTD COM | 17,621 | $2.355M | 0.0% | $142.44 | -8.7% | COM | G2519Y108 |
| PKG | PACKAGING CORP AMER COM | 23,542 | $2.349M | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| RL | RALPH LAUREN CORP CL A | 31,955 | $2.317M | 0.0% | $66.45 | 0.0% | COM | 751212101 |
| SWK | STANLEY BLACK & DECKER INC COM | 16,588 | $2.312M | 0.0% | $111.22 | -9.0% | COM | 854502101 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 89,377 | $2.256M | 0.0% | $26.06 | -32.0% | COM | 174610105 |
| FTI | TECHNIPFMC PLC COM | 327,765 | $2.242M | 0.0% | $11.18 | -48.8% | COM | G87110105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 9,736 | $2.212M | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,344 | $2.201M | 0.0% | $199.39 | +68.3% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 196,043 | $2.18M | 0.0% | $10.99 | -23.2% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 24,340 | $2.166M | 0.0% | $87.20 | -7.5% | COM | G8994E103 |
| EZU | ISHARES INC MSCI EURZONE ETF | 59,300 | $2.163M | 0.0% | $36.48 | — | COM | 464286608 |
| AME | AMETEK INC COM | 23,813 | $2.128M | 0.0% | $82.60 | -2.2% | COM | 031100100 |
| — | NATURA &CO HLDG S A ADS | 146,534 | $2.126M | 0.0% | $11.18 | — | COM | 63884N108 |
| INDA | ISHARES TR MSCI INDIA ETF | 73,000 | $2.118M | 0.0% | $34.17 | — | COM | 46429B598 |
| BOH | BANK HAWAII CORP COM | 34,398 | $2.112M | 0.0% | $61.21 | -20.6% | COM | 062540109 |
| AGG | ISHARES TR CORE US AGGBD ET | 17,475 | $2.066M | 0.0% | $110.47 | — | COM | 464287226 |
| TTD | THE TRADE DESK INC COM CL A | 4,908 | $1.995M | 0.0% | $30.15 | 0.0% | COM | 88339J105 |
| LEN | LENNAR CORP CL A | 31,872 | $1.964M | 0.0% | $48.45 | -2.4% | COM | 526057104 |
| — | SIRIUS XM HOLDINGS INC COM | 333,541 | $1.958M | 0.0% | $5.87 | — | COM | 82968B103 |
| — | CITRIX SYS INC COM | 13,132 | $1.943M | 0.0% | $147.96 | — | COM | 177376100 |
| DXC | DXC TECHNOLOGY CO COM | 117,321 | $1.936M | 0.0% | $48.55 | -67.2% | COM | 23355L106 |
| OXY | OCCIDENTAL PETE CORP COM | 105,579 | $1.932M | 0.0% | $29.31 | -49.5% | COM | 674599105 |
| ALK | ALASKA AIR GROUP INC COM | 53,071 | $1.924M | 0.0% | $54.22 | -40.0% | COM | 011659109 |
| FTV | FORTIVE CORP COM | 28,382 | $1.92M | 0.0% | $42.39 | -10.1% | COM | 34959J108 |
| — | SPLUNK INC COM | 9,471 | $1.881M | 0.0% | $89.90 | — | COM | 848637104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 7,293 | $1.867M | 0.0% | $125.00 | +87.5% | COM | 989207105 |
| GDDY | GODADDY INC CL A | 25,382 | $1.861M | 0.0% | $54.32 | +32.2% | COM | 380237107 |
| ZS | ZSCALER INC COM | 16,991 | $1.86M | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| SRE | SEMPRA ENERGY COM | 15,808 | $1.853M | 0.0% | $51.07 | 0.0% | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 24,305 | $1.848M | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| EFX | EQUIFAX INC COM | 10,739 | $1.846M | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| VEEV | VEEVA SYS INC CL A COM | 7,861 | $1.842M | 0.0% | $87.05 | +127.8% | COM | 922475108 |
| — | DISCOVERY INC COM SER A | 86,986 | $1.835M | 0.0% | $26.38 | — | COM | 25470F104 |
| — | HD SUPPLY HLDGS INC COM | 52,906 | $1.833M | 0.0% | $28.43 | — | COM | 40416M105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 87,308 | $1.83M | 0.0% | $14.34 | 0.0% | COM | 18539C105 |
| — | CORELOGIC INC COM | 27,190 | $1.828M | 0.0% | $49.11 | — | COM | 21871D103 |
| SYF | SYNCHRONY FINANCIAL COM | 80,698 | $1.788M | 0.0% | $28.39 | -40.1% | COM | 87165B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 16,554 | $1.779M | 0.0% | $108.82 | -2.6% | COM | M22465104 |
| KBE | SPDR SER TR S&P BK ETF | 56,100 | $1.769M | 0.0% | $38.44 | — | COM | 78464A797 |
| TWLO | TWILIO INC CL A | 8,018 | $1.759M | 0.0% | $160.56 | 0.0% | COM | 90138F102 |
| SYK | STRYKER CORPORATION COM | 9,758 | $1.758M | 0.0% | $176.58 | -1.6% | COM | 863667101 |
| MSCI | MSCI INC COM | 5,234 | $1.747M | 0.0% | $297.06 | +2.9% | COM | 55354G100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 27,704 | $1.731M | 0.0% | $61.91 | — | COM | 29472R108 |
| — | JUNIPER NETWORKS INC COM | 75,693 | $1.731M | 0.0% | $26.40 | — | COM | 48203R104 |
| GPN | GLOBAL PMTS INC COM | 10,165 | $1.724M | 0.0% | $159.51 | -0.4% | COM | 37940X102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 81,040 | $1.715M | 0.0% | $19.28 | 0.0% | COM | G4474Y214 |
| CARR | CARRIER GLOBAL CORPORATION COM | 76,842 | $1.708M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| EXP | EAGLE MATERIALS INC COM | 24,313 | $1.707M | 0.0% | $77.40 | -21.0% | COM | 26969P108 |
| WDC | WESTERN DIGITAL CORP. COM | 37,228 | $1.644M | 0.0% | $41.63 | -22.5% | COM | 958102105 |
| — | BRF SA SPONSORED ADR | 413,953 | $1.643M | 0.0% | $5.08 | — | COM | 10552T107 |
| CGNX | COGNEX CORP COM | 27,451 | $1.639M | 0.0% | $44.90 | +13.9% | COM | 192422103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 40,260 | $1.61M | 0.0% | $40.00 | — | COM | 464287234 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 23,000 | $1.58M | 0.0% | $71.22 | — | COM | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,100 | $1.578M | 0.0% | $80.53 | — | COM | 81369Y803 |
| LDOS | LEIDOS HOLDINGS INC COM | 16,818 | $1.575M | 0.0% | $65.52 | +39.5% | COM | 525327102 |
| — | PACWEST BANCORP DEL COM | 78,858 | $1.554M | 0.0% | $19.71 | — | COM | 695263103 |
| DOX | AMDOCS LTD SHS | 25,266 | $1.538M | 0.0% | $54.82 | 0.0% | COM | G02602103 |
| TER | TERADYNE INC COM | 18,076 | $1.527M | 0.0% | $39.48 | +65.9% | COM | 880770102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 92,053 | $1.51M | 0.0% | $25.56 | — | COM | 05965X109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 49,436 | $1.47M | 0.0% | $31.28 | — | COM | 681936100 |
| WEC | WEC ENERGY GROUP INC COM | 16,600 | $1.455M | 0.0% | $75.99 | -1.2% | COM | 92939U106 |
| DBX | DROPBOX INC CL A | 65,974 | $1.436M | 0.0% | $21.13 | 0.0% | COM | 26210C104 |
| — | FLIR SYS INC COM | 35,193 | $1.427M | 0.0% | $42.24 | — | COM | 302445101 |
| IPGP | IPG PHOTONICS CORP COM | 8,864 | $1.422M | 0.0% | $160.57 | -11.3% | COM | 44980X109 |
| HAS | HASBRO INC COM | 18,872 | $1.414M | 0.0% | $58.87 | -1.4% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 143,315 | $1.394M | 0.0% | $9.75 | -15.7% | COM | 42824C109 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 411,263 | $1.394M | 0.0% | $4.08 | — | COM | 90400P101 |
| — | PROOFPOINT INC COM | 12,388 | $1.376M | 0.0% | $111.08 | — | COM | 743424103 |
| BIDU | BAIDU INC SPON ADR REP A | 11,367 | $1.363M | 0.0% | $161.33 | — | COM | 056752108 |
| CTRA | CABOT OIL & GAS CORP COM | 78,686 | $1.351M | 0.0% | $15.42 | -4.2% | COM | 127097103 |
| PAYX | PAYCHEX INC COM | 17,641 | $1.336M | 0.0% | $69.59 | -15.3% | COM | 704326107 |
| BMO | BANK MONTREAL QUE COM | 18,389 | $1.329M | 0.0% | $48.47 | -17.2% | COM | 063671101 |
| HCA | HCA HEALTHCARE INC COM | 13,683 | $1.328M | 0.0% | $112.11 | -11.4% | COM | 40412C101 |
| FFIV | F5 NETWORKS INC COM | 9,475 | $1.322M | 0.0% | $145.56 | -7.5% | COM | 315616102 |
| NWL | NEWELL BRANDS INC COM | 82,734 | $1.314M | 0.0% | $11.32 | -5.9% | COM | 651229106 |
| AN | AUTONATION INC COM | 34,933 | $1.313M | 0.0% | $47.83 | -24.3% | COM | 05329W102 |
| LULU | LULULEMON ATHLETICA INC COM | 4,163 | $1.299M | 0.0% | $171.86 | +48.8% | COM | 550021109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 92,023 | $1.287M | 0.0% | $14.72 | -8.7% | COM | 388689101 |
| — | APARTMENT INVT & MGMT CO CL A | 34,192 | $1.287M | 0.0% | $37.69 | — | COM | 03748R754 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 16,271 | $1.266M | 0.0% | $51.95 | +30.8% | COM | 099502106 |
| CDW | CDW CORP COM | 10,815 | $1.256M | 0.0% | $86.72 | +16.7% | COM | 12514G108 |
| TRMB | TRIMBLE INC COM | 28,821 | $1.245M | 0.0% | $39.09 | -4.1% | COM | 896239100 |
| CHE | CHEMED CORP NEW COM | 2,651 | $1.196M | 0.0% | $438.28 | 0.0% | COM | 16359R103 |
| CACI | CACI INTL INC CL A | 5,511 | $1.195M | 0.0% | $248.52 | -3.8% | COM | 127190304 |
| ROST | ROSS STORES INC COM | 13,943 | $1.189M | 0.0% | $84.70 | +1.1% | COM | 778296103 |
| XYZ | SQUARE INC CL A | 11,317 | $1.187M | 0.0% | $66.06 | +15.9% | COM | 852234103 |
| GM | GENERAL MTRS CO COM | 46,338 | $1.172M | 0.0% | $34.79 | -32.5% | COM | 37045V100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 101,236 | $1.171M | 0.0% | $11.43 | — | COM | 712704105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 29,293 | $1.169M | 0.0% | $32.09 | -0.6% | COM | 039483102 |
| — | SPDR INDEX SHS FDS EUR STOXX SMCP | 20,746 | $1.159M | 0.0% | $60.42 | — | COM | 78463X392 |
| — | REALPAGE INC COM | 17,784 | $1.156M | 0.0% | $65.00 | — | COM | 75606N109 |
| — | LEGG MASON INC COM | 23,046 | $1.147M | 0.0% | $49.77 | — | COM | 524901105 |
| — | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | 87,708 | $1.146M | 0.0% | $12.67 | — | COM | 20440T300 |
| FOX | FOX CORP CL B COM | 42,574 | $1.143M | 0.0% | $33.53 | -26.7% | COM | 35137L204 |
| SON | SONOCO PRODS CO COM | 21,630 | $1.131M | 0.0% | $43.10 | -6.1% | COM | 835495102 |
| VST | VISTRA ENERGY CORP COM | 59,635 | $1.11M | 0.0% | $20.57 | -19.2% | COM | 92840M102 |
| KLAC | KLA CORP COM NEW | 5,593 | $1.088M | 0.0% | $141.19 | +13.5% | COM | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,004 | $1.088M | 0.0% | $309.10 | +6.9% | COM | 883556102 |
| EMN | EASTMAN CHEM CO COM | 15,535 | $1.082M | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW COM | 32,626 | $1.072M | 0.0% | $36.30 | -25.5% | COM | 81211K100 |
| KSS | KOHLS CORP COM | 51,595 | $1.072M | 0.0% | $37.73 | -48.9% | COM | 500255104 |
| BALL | BALL CORP COM | 15,133 | $1.051M | 0.0% | $63.28 | -0.1% | COM | 058498106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,414 | $1.044M | 0.0% | $87.01 | +10.4% | COM | 40171V100 |
| — | NUANCE COMMUNICATIONS INC COM | 41,222 | $1.043M | 0.0% | $16.78 | — | COM | 67020Y100 |
| — | SITE CENTERS CORP COM | 127,483 | $1.033M | 0.0% | $7.11 | — | COM | 82981J109 |
| — | COUPA SOFTWARE INC COM | 3,728 | $1.032M | 0.0% | $276.82 | — | COM | 22266L106 |
| — | ZENDESK INC COM | 11,491 | $1.018M | 0.0% | $88.59 | — | COM | 98936J101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 28,624 | $1.003M | 0.0% | $20.18 | — | COM | G5876H105 |
| HAL | HALLIBURTON CO COM | 76,131 | $989K | 0.0% | $14.38 | -32.0% | COM | 406216101 |
| ZION | ZIONS BANCORPORATION N A COM | 28,660 | $974K | 0.0% | $34.93 | -9.4% | COM | 989701107 |
| YUM | YUM BRANDS INC COM | 11,171 | $971K | 0.0% | $97.28 | -21.0% | COM | 988498101 |
| CPA | COPA HOLDINGS SA CL A | 19,078 | $965K | 0.0% | $46.87 | -16.3% | COM | P31076105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 20,951 | $952K | 0.0% | $57.24 | — | COM | 40415F101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 12,638 | $932K | 0.0% | $64.09 | — | COM | 464288257 |
| CMA | COMERICA INC COM | 24,288 | $925K | 0.0% | $34.66 | -23.5% | COM | 200340107 |
| — | CERIDIAN HCM HLDG INC COM | 11,656 | $924K | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,948 | $911K | 0.0% | $162.75 | 0.0% | COM | 426281101 |
| TRGP | TARGA RES CORP COM | 45,348 | $910K | 0.0% | $22.23 | -39.6% | COM | 87612G101 |
| SUZ | SUZANO S A SPON ADS | 133,822 | $905K | 0.0% | $6.85 | — | COM | 86959K105 |
| CBT | CABOT CORP COM | 24,434 | $905K | 0.0% | $29.38 | 0.0% | COM | 127055101 |
| WSM | WILLIAMS SONOMA INC COM | 11,018 | $903K | 0.0% | $30.27 | +0.9% | COM | 969904101 |
| F | FORD MTR CO DEL COM | 147,543 | $898K | 0.0% | $6.86 | -38.7% | COM | 345370860 |
| APH | AMPHENOL CORP NEW CL A | 9,373 | $898K | 0.0% | $22.76 | -7.0% | COM | 032095101 |
| VMI | VALMONT INDS INC COM | 7,897 | $897K | 0.0% | $111.00 | 0.0% | COM | 920253101 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 84,000 | $883K | 0.0% | $10.51 | — | COM | 20441A102 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 30,600 | $880K | 0.0% | $41.86 | — | COM | 464286400 |
| WELL | WELLTOWER INC COM | 16,994 | $880K | 0.0% | $69.99 | -40.3% | COM | 95040Q104 |
| HIW | HIGHWOODS PPTYS INC COM | 22,995 | $858K | 0.0% | $37.42 | — | COM | 431284108 |
| DTE | DTE ENERGY CO COM | 7,856 | $845K | 0.0% | $82.98 | -11.8% | COM | 233331107 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,781 | $839K | 0.0% | $127.49 | -34.3% | COM | 571903202 |
| D | DOMINION ENERGY INC COM | 10,319 | $838K | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 88,548 | $809K | 0.0% | $13.27 | — | COM | 204448104 |
| PCG | PG&E CORP COM | 89,082 | $790K | 0.0% | $11.60 | -7.1% | COM | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 11,975 | $787K | 0.0% | $55.19 | -26.1% | COM | N53745100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3,969 | $782K | 0.0% | $177.53 | -0.1% | COM | G96629103 |
| MPC | MARATHON PETE CORP COM | 20,818 | $778K | 0.0% | $48.85 | -44.4% | COM | 56585A102 |
| — | TWITTER INC COM | 26,042 | $776K | 0.0% | $41.21 | — | COM | 90184L102 |
| — | ALTERYX INC COM CL A | 4,684 | $769K | 0.0% | $164.18 | — | COM | 02156B103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 24,645 | $756K | 0.0% | $30.11 | -29.5% | COM | 31620R303 |
| — | CDK GLOBAL INC COM | 18,097 | $750K | 0.0% | $61.14 | — | COM | 12508E101 |
| — | APTIV PLC SHS | 9,498 | $740K | 0.0% | $56.68 | — | COM | G6095L109 |
| VFC | V F CORP COM | 12,054 | $735K | 0.0% | $87.35 | -33.3% | COM | 918204108 |
| SFM | SPROUTS FMRS MKT INC COM | 28,437 | $728K | 0.0% | $22.89 | 0.0% | COM | 85208M102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 250,858 | $722K | 0.0% | $5.51 | — | COM | 151290889 |
| — | NATIONAL INSTRS CORP COM | 18,464 | $715K | 0.0% | $41.87 | — | COM | 636518102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 31,110 | $699K | 0.0% | $21.66 | -24.1% | COM | 962166104 |
| GLW | CORNING INC COM | 26,902 | $697K | 0.0% | $24.79 | -21.7% | COM | 219350105 |
| XPO | XPO LOGISTICS INC COM | 8,885 | $686K | 0.0% | $23.94 | 0.0% | COM | 983793100 |
| — | BANCOLOMBIA S A SPON ADR PREF | 25,923 | $682K | 0.0% | $46.60 | — | COM | 05968L102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 11,400 | $616K | 0.0% | $49.52 | — | COM | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,800 | $613K | 0.0% | $120.70 | — | COM | 81369Y407 |
| EPAM | EPAM SYS INC COM | 2,421 | $610K | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| IR | INGERSOLL RAND INC COM | 21,194 | $596K | 0.0% | $29.90 | -6.0% | COM | 45687V106 |
| ACM | AECOM COM | 15,774 | $593K | 0.0% | $39.23 | -12.2% | COM | 00766T100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 170,578 | $592K | 0.0% | $4.11 | -16.1% | COM | 703481101 |
| CW | CURTISS WRIGHT CORP COM | 6,564 | $586K | 0.0% | $96.87 | -4.0% | COM | 231561101 |
| VTR | VENTAS INC COM | 15,927 | $583K | 0.0% | $54.08 | -50.2% | COM | 92276F100 |
| ABEV | AMBEV SA SPONSORED ADR | 210,724 | $556K | 0.0% | $4.35 | — | COM | 02319V103 |
| STE | STERIS PLC SHS USD | 3,508 | $538K | 0.0% | $138.05 | +4.9% | COM | G8473T100 |
| ESTC | ELASTIC N V ORD SHS | 5,719 | $528K | 0.0% | $73.05 | 0.0% | COM | N14506104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 91,447 | $519K | 0.0% | $8.88 | — | COM | 15234Q207 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 20,979 | $518K | 0.0% | $22.00 | 0.0% | COM | 80689H102 |
| GGB | GERDAU SA SPON ADR REP PFD | 171,169 | $507K | 0.0% | $3.93 | — | COM | 373737105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,303 | $502K | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| MAC | MACERICH CO COM | 55,836 | $501K | 0.0% | $9.40 | — | COM | 554382101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 13,148 | $496K | 0.0% | $32.94 | 0.0% | COM | G25839104 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,804 | $473K | 0.0% | $55.36 | — | COM | 57772K101 |
| — | HESS CORP COM | 9,120 | $473K | 0.0% | $66.78 | — | COM | 42809H107 |
| — | AZUL S A SPONSR ADR PFD | 42,120 | $471K | 0.0% | $11.18 | — | COM | 05501U106 |
| UBER | UBER TECHNOLOGIES INC COM | 15,120 | $470K | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| CBRE | CBRE GROUP INC CL A | 10,305 | $466K | 0.0% | $47.49 | -9.2% | COM | 12504L109 |
| — | NATIONAL OILWELL VARCO INC COM | 35,824 | $439K | 0.0% | $11.61 | — | COM | 637071101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 7,900 | $434K | 0.0% | $55.70 | — | COM | 46434G822 |
| THD | ISHARES INC MSCI THAILND ETF | 6,100 | $431K | 0.0% | $87.60 | — | COM | 464286624 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 5,715 | $431K | 0.0% | $72.90 | — | COM | 05278C107 |
| — | TD AMERITRADE HLDG CORP COM | 11,411 | $415K | 0.0% | $36.37 | — | COM | 87236Y108 |
| VOYA | VOYA FINANCIAL INC COM | 8,819 | $411K | 0.0% | $40.47 | -0.4% | COM | 929089100 |
| — | CONCHO RES INC COM | 7,501 | $386K | 0.0% | $87.57 | — | COM | 20605P101 |
| SJM | SMUCKER J M CO COM NEW | 3,462 | $366K | 0.0% | $93.45 | 0.0% | COM | 832696405 |
| INVH | INVITATION HOMES INC COM | 13,204 | $364K | 0.0% | $23.41 | -9.4% | COM | 46187W107 |
| PRI | PRIMERICA INC COM | 3,016 | $352K | 0.0% | $114.29 | -6.9% | COM | 74164M108 |
| HEI/A | HEICO CORP NEW CL A | 4,182 | $340K | 0.0% | $91.60 | -16.0% | COM | 422806208 |
| WAB | WABTEC COM | 5,868 | $338K | 0.0% | $66.30 | -17.3% | COM | 929740108 |
| TRU | TRANSUNION COM | 3,835 | $334K | 0.0% | $83.95 | -7.5% | COM | 89400J107 |
| NVR | NVR INC COM | 101 | $329K | 0.0% | $3589.18 | -14.6% | COM | 62944T105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6,242 | $314K | 0.0% | $109.04 | -59.2% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,792 | $306K | 0.0% | $48.33 | -11.6% | COM | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,800 | $305K | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| CPRT | COPART INC COM | 3,495 | $291K | 0.0% | $20.09 | -0.1% | COM | 217204106 |
| URI | UNITED RENTALS INC COM | 1,919 | $286K | 0.0% | $123.38 | -0.4% | COM | 911363109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,030 | $284K | 0.0% | $56.10 | -2.8% | COM | 78467J100 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 30,715 | $282K | 0.0% | $9.15 | — | COM | 607409109 |
| — | APACHE CORP COM | 19,890 | $268K | 0.0% | $25.57 | — | COM | 037411105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 15,882 | $261K | 0.0% | $45.91 | -67.4% | COM | 143658300 |
| ON | ON SEMICONDUCTOR CORP COM | 12,620 | $250K | 0.0% | $18.77 | -13.2% | COM | 682189105 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 6,645 | $247K | 0.0% | $35.34 | 0.0% | COM | G8060N102 |
| RGLD | ROYAL GOLD INC COM | 1,966 | $244K | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| — | JACOBS ENGR GROUP INC COM | 2,858 | $242K | 0.0% | $84.67 | — | COM | 469814107 |
| DVN | DEVON ENERGY CORP NEW COM | 20,290 | $230K | 0.0% | $17.66 | -52.5% | COM | 25179M103 |
| OC | OWENS CORNING NEW COM | 4,104 | $229K | 0.0% | $51.84 | -10.1% | COM | 690742101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 5,100 | $222K | 0.0% | $41.13 | — | COM | 301505707 |
| — | NOBLE ENERGY INC COM | 23,214 | $208K | 0.0% | $24.84 | — | COM | 655044105 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,095 | $196K | 0.0% | $103.43 | -11.7% | COM | 12503M108 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 3,900 | $183K | 0.0% | $55.41 | — | COM | 464288497 |
| JOYY | JOYY INC ADS REPSTG COM A | 2,022 | $179K | 0.0% | $52.92 | — | COM | 46591M109 |
| GEN | NORTONLIFELOCK INC COM | 8,967 | $178K | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 4,800 | $167K | 0.0% | $39.33 | — | COM | 81369Y860 |
| EC | ECOPETROL S A SPONSORED ADS | 14,606 | $163K | 0.0% | $19.94 | — | COM | 279158109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 10,303 | $158K | 0.0% | $25.92 | -33.4% | COM | 98421M106 |
| XSW | SPDR SER TR COMP SOFTWARE | 1,400 | $156K | 0.0% | $105.41 | — | COM | 78464A599 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 7,681 | $153K | 0.0% | $14.19 | — | COM | 92763W103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 4,865 | $153K | 0.0% | $28.92 | 0.0% | COM | 405217100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 5,939 | $150K | 0.0% | $25.31 | — | COM | 22002T108 |
| — | 58 COM INC SPON ADR REP A | 2,744 | $148K | 0.0% | $63.57 | — | COM | 31680Q104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,600 | $147K | 0.0% | $58.21 | — | COM | 81369Y100 |
| DHR | DANAHER CORPORATION COM | 805 | $142K | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,500 | $132K | 0.0% | $59.20 | — | COM | 81369Y506 |
| — | TREEHOUSE FOODS INC COM | 2,787 | $122K | 0.0% | $43.77 | — | COM | 89469A104 |
| — | QIWI PLC SPON ADR REP B | 6,248 | $108K | 0.0% | $20.34 | — | COM | 74735M108 |
| JD | JD.COM INC SPON ADR CL A | 1,704 | $103K | 0.0% | $40.41 | — | COM | 47215P106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 379 | $98,000 | 0.0% | $141.56 | +21.1% | COM | L8681T102 |
| INCY | INCYTE CORP COM | 895 | $93,000 | 0.0% | $75.54 | +27.6% | COM | 45337C102 |
| LSTR | LANDSTAR SYS INC COM | 800 | $90,000 | 0.0% | $107.99 | — | COM | 515098101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 728 | $89,000 | 0.0% | $115.27 | 0.0% | COM | 530307107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 300 | $84,000 | 0.0% | $256.67 | — | COM | 92204A702 |
| — | VIACOMCBS INC CL A | 3,300 | $84,000 | 0.0% | $25.45 | — | COM | 92556H107 |
| HST | HOST HOTELS & RESORTS INC COM | 7,777 | $84,000 | 0.0% | $15.15 | -37.3% | COM | 44107P104 |
| IQV | IQVIA HLDGS INC COM | 519 | $74,000 | 0.0% | $142.88 | -5.2% | COM | 46266C105 |
| NTES | NETEASE INC SPONSORED ADS | 166 | $71,000 | 0.0% | $321.54 | — | COM | 64110W102 |
| — | ATLASSIAN CORP PLC CL A | 385 | $69,000 | 0.0% | $137.35 | — | COM | G06242104 |
| GL | GLOBE LIFE INC COM | 916 | $68,000 | 0.0% | $89.71 | -19.3% | COM | 37959E102 |
| XRAY | DENTSPLY SIRONA INC COM | 1,512 | $67,000 | 0.0% | $50.95 | -17.0% | COM | 24906P109 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 9,800 | $67,000 | 0.0% | $8.19 | — | COM | 535919500 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,764 | $65,000 | 0.0% | $23.24 | — | COM | 98980A105 |
| VMC | VULCAN MATLS CO COM | 540 | $63,000 | 0.0% | $134.72 | -22.4% | COM | 929160109 |
| — | ABIOMED INC COM | 256 | $62,000 | 0.0% | $242.41 | — | COM | 003654100 |
| PAYC | PAYCOM SOFTWARE INC COM | 193 | $60,000 | 0.0% | $268.65 | -2.9% | COM | 70432V102 |
| LUV | SOUTHWEST AIRLS CO COM | 1,762 | $60,000 | 0.0% | $48.28 | -38.8% | COM | 844741108 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,101 | $60,000 | 0.0% | $21.15 | -2.6% | COM | 24703L202 |
| FDS | FACTSET RESH SYS INC COM | 181 | $59,000 | 0.0% | $257.24 | +6.5% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 709 | $58,000 | 0.0% | $115.91 | -37.8% | COM | 30212P303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 1,306 | $54,000 | 0.0% | $41.64 | -29.2% | COM | 74251V102 |
| MASI | MASIMO CORP COM | 232 | $53,000 | 0.0% | $137.22 | +59.9% | COM | 574795100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 443 | $53,000 | 0.0% | $124.85 | -11.9% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC COM | 553 | $49,000 | 0.0% | $78.38 | +0.6% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 59 | $48,000 | 0.0% | $735.56 | +1.1% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 437 | $47,000 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 503 | $46,000 | 0.0% | $80.38 | -9.4% | COM | 133131102 |
| BAX | BAXTER INTL INC COM | 511 | $44,000 | 0.0% | $77.14 | +0.7% | COM | 071813109 |
| CINF | CINCINNATI FINL CORP COM | 673 | $43,000 | 0.0% | $85.32 | -33.2% | COM | 172062101 |
| MAN | MANPOWERGROUP INC COM | 611 | $42,000 | 0.0% | $83.30 | -18.1% | COM | 56418H100 |
| AXTA | AXALTA COATING SYS LTD COM | 1,801 | $41,000 | 0.0% | $29.48 | -30.6% | COM | G0750C108 |
| OKE | ONEOK INC NEW COM | 1,185 | $39,000 | 0.0% | $42.48 | -46.6% | COM | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 782 | $35,000 | 0.0% | $61.78 | -29.0% | COM | 538034109 |
| HGV | HILTON GRAND VACATIONS INC COM | 1,807 | $35,000 | 0.0% | $27.47 | -28.2% | COM | 43283X105 |
| VSAT | VIASAT INC COM | 864 | $33,000 | 0.0% | $57.70 | -29.5% | COM | 92552V100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 252 | $32,000 | 0.0% | $111.91 | 0.0% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,613 | $30,000 | 0.0% | $13.41 | -36.0% | COM | 35671D857 |
| CPB | CAMPBELL SOUP CO COM | 607 | $30,000 | 0.0% | $41.23 | 0.0% | COM | 134429109 |
| IVZ | INVESCO LTD SHS | 2,779 | $30,000 | 0.0% | $11.70 | -39.7% | COM | G491BT108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 865 | $30,000 | 0.0% | $27.80 | — | COM | 36467J108 |
| BDX | BECTON DICKINSON & CO COM | 118 | $28,000 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 165 | $27,000 | 0.0% | $99.28 | +22.9% | COM | 015271109 |
| BF/B | BROWN FORMAN CORP CL B | 411 | $26,000 | 0.0% | $57.53 | 0.0% | COM | 115637209 |
| HOG | HARLEY DAVIDSON INC COM | 1,044 | $25,000 | 0.0% | $33.11 | -34.3% | COM | 412822108 |
| BEN | FRANKLIN RESOURCES INC COM | 1,195 | $25,000 | 0.0% | $22.33 | -36.1% | COM | 354613101 |
| — | SL GREEN RLTY CORP COM | 515 | $25,000 | 0.0% | $76.50 | — | COM | 78440X101 |
| — | AMCOR PLC ORD | 2,476 | $25,000 | 0.0% | $7.49 | -1.3% | COM | G0250X107 |
| CMS | CMS ENERGY CORP COM | 399 | $23,000 | 0.0% | $48.86 | 0.0% | COM | 125896100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 465 | $23,000 | 0.0% | $51.85 | — | COM | G7945M107 |
| ATR | APTARGROUP INC COM | 200 | $22,000 | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| — | BLACKROCK INC COM | 41 | $22,000 | 0.0% | $536.59 | — | COM | 09247X101 |
| WTRG | ESSENTIAL UTILS INC COM | 515 | $22,000 | 0.0% | $42.24 | 0.0% | COM | 29670G102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 800 | $22,000 | 0.0% | $25.82 | — | COM | 02665T306 |
| GLOB | GLOBANT S A COM | 149 | $22,000 | 0.0% | $99.53 | +24.1% | COM | L44385109 |
| NTAP | NETAPP INC COM | 482 | $21,000 | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| IEX | IDEX CORP COM | 135 | $21,000 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| UNM | UNUM GROUP COM | 1,203 | $20,000 | 0.0% | $32.92 | -52.1% | COM | 91529Y106 |
| CNK | CINEMARK HLDGS INC COM | 1,600 | $18,000 | 0.0% | $36.75 | -63.5% | COM | 17243V102 |
| LNT | ALLIANT ENERGY CORP COM | 373 | $18,000 | 0.0% | $40.72 | 0.0% | COM | 018802108 |
| ES | EVERSOURCE ENERGY COM | 217 | $18,000 | 0.0% | $67.21 | 0.0% | COM | 30040W108 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 993 | $18,000 | 0.0% | $18.38 | — | COM | 46137V621 |
| NI | NISOURCE INC COM | 768 | $17,000 | 0.0% | $19.95 | 0.0% | COM | 65473P105 |
| HRB | BLOCK H & R INC COM | 1,208 | $17,000 | 0.0% | $16.95 | -24.8% | COM | 093671105 |
| SEIC | SEI INVTS CO COM | 296 | $16,000 | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 450 | $16,000 | 0.0% | $40.00 | — | COM | 44332N106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 936 | $15,000 | 0.0% | $51.84 | -71.7% | COM | G66721104 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,070 | $14,000 | 0.0% | $10.98 | — | COM | 88034P109 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 962 | $14,000 | 0.0% | $14.56 | — | COM | 46138E511 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 69 | $13,000 | 0.0% | $128.16 | — | COM | 464287614 |
| — | T-MOBILE US INC RIGHT 07/27/2020 ADDED | 68,863 | $12,000 | 0.0% | $0.17 | — | COM | 872590112 |
| POOL | POOL CORPORATION COM | 45 | $12,000 | 0.0% | $199.15 | +9.1% | COM | 73278L105 |
| WB | WEIBO CORP SPONSORED ADR | 362 | $12,000 | 0.0% | $46.96 | — | COM | 948596101 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 467 | $12,000 | 0.0% | $36.40 | — | COM | 65487X102 |
| SNX | SYNNEX CORP COM | 56 | $7,000 | 0.0% | $43.77 | 0.0% | COM | 87162W100 |
| — | MATCH GROUP INC COM | 39 | $4,000 | 0.0% | $102.56 | — | COM | 57665R106 |
| — | MR COOPER GROUP INC COM | 214 | $3,000 | 0.0% | $14.02 | — | COM | 62482R107 |
| HEI | HEICO CORP NEW COM | 20 | $2,000 | 0.0% | $123.07 | -25.0% | COM | 422806109 |
| BURL | BURLINGTON STORES INC COM | 11 | $2,000 | 0.0% | $188.35 | 0.0% | COM | 122017106 |
| DPZ | DOMINOS PIZZA INC COM | 5 | $2,000 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| MRNA | MODERNA INC COM | 22 | $1,000 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| — | PPD INC COM | 42 | $1,000 | 0.0% | $23.81 | — | COM | 69355F102 |