CIK: 0001531721 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $5.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,842,845 | $329M | 5.7% | $88.98 | +19.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,328,492 | $279M | 4.8% | $99.80 | +101.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 66,365 | $209M | 3.6% | $84.50 | +86.6% | COM | 023135106 |
| META | FACEBOOK INC CL A | 435,300 | $114M | 2.0% | $154.16 | +66.1% | COM | 30303M102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,266,000 | $110M | 1.9% | $84.64 | — | COM | 464287457 |
| JPM | JPMORGAN CHASE & CO COM | 1,121,429 | $108M | 1.9% | $81.05 | +5.4% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 66,495 | $97.72M | 1.7% | $52.33 | +44.7% | COM | 02079K107 |
| HD | HOME DEPOT INC COM | 263,141 | $73.08M | 1.3% | $168.52 | +41.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 117,240 | $63.45M | 1.1% | $4.69 | +147.5% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 124,839 | $61.23M | 1.1% | $306.91 | +51.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 180,534 | $61.05M | 1.1% | $195.92 | +61.1% | COM | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 1,274,256 | $58.95M | 1.0% | $34.04 | +10.5% | COM | 20030N101 |
| UNP | UNION PAC CORP COM | 298,498 | $58.77M | 1.0% | $144.38 | +14.2% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 38,770 | $56.82M | 1.0% | $53.25 | +42.0% | COM | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 408,044 | $56.71M | 1.0% | $96.67 | +20.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 241,548 | $51.44M | 0.9% | $204.36 | +0.1% | COM | 084670702 |
| INTC | INTEL CORP COM | 970,595 | $50.26M | 0.9% | $42.35 | +9.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 334,939 | $49.87M | 0.9% | $107.77 | +17.8% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,073,019 | $45.07M | 0.8% | $22.07 | — | COM | 46138G508 |
| PFE | PFIZER INC COM | 1,211,183 | $44.45M | 0.8% | $26.36 | +2.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC COM | 302,518 | $43.2M | 0.7% | $86.10 | +35.7% | COM | 882508104 |
| CSCO | CISCO SYS INC COM | 1,081,680 | $42.61M | 0.7% | $37.12 | -0.2% | COM | 17275R102 |
| AGNC | AGNC INVT CORP COM | 3,031,652 | $42.17M | 0.7% | $14.57 | — | COM | 00123Q104 |
| V | VISA INC COM CL A | 210,223 | $42.04M | 0.7% | $118.64 | +62.0% | COM | 92826C839 |
| CRM | SALESFORCE COM INC COM | 166,533 | $41.85M | 0.7% | $125.98 | +71.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC COM | 246,704 | $40.61M | 0.7% | $103.70 | +28.5% | COM | 438516106 |
| BAC | BK OF AMERICA CORP COM | 1,683,000 | $40.54M | 0.7% | $21.26 | +2.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 129,972 | $40.52M | 0.7% | $236.29 | +19.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 322,050 | $39.18M | 0.7% | $96.98 | -3.2% | COM | 459200101 |
| LOW | LOWES COS INC COM | 225,175 | $37.35M | 0.6% | $94.30 | +48.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 96,071 | $36.82M | 0.6% | $291.04 | +13.1% | COM | 539830109 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 1,178,968 | $34.81M | 0.6% | $31.52 | — | COM | 49639K101 |
| MMM | 3M CO COM | 216,627 | $34.7M | 0.6% | $112.64 | -2.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC SHS | 330,037 | $34.3M | 0.6% | $74.63 | +15.5% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 53,783 | $33.58M | 0.6% | $373.46 | +58.0% | COM | 16119P108 |
| CVX | CHEVRON CORP NEW COM | 461,744 | $33.25M | 0.6% | $81.34 | -18.2% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 276,373 | $32.52M | 0.6% | $61.82 | +53.9% | COM | 747525103 |
| USB | US BANCORP DEL COM NEW | 902,454 | $32.35M | 0.6% | $38.90 | -25.6% | COM | 902973304 |
| T | AT&T INC COM | 1,104,034 | $31.48M | 0.5% | $17.20 | -9.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 524,950 | $31.23M | 0.5% | $39.66 | +7.3% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP COM | 210,970 | $31.15M | 0.5% | $99.76 | +23.8% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 150,918 | $29.74M | 0.5% | $113.58 | +65.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC COM | 56,609 | $28.31M | 0.5% | $35.20 | +41.4% | COM | 64110L106 |
| WMT | WALMART INC COM | 199,099 | $27.86M | 0.5% | $34.08 | +21.2% | COM | 931142103 |
| PEP | PEPSICO INC COM | 200,182 | $27.75M | 0.5% | $102.59 | +12.3% | COM | 713448108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 236,400 | $26.21M | 0.5% | $109.22 | — | COM | 464288281 |
| ABT | ABBOTT LABS COM | 238,681 | $25.98M | 0.4% | $67.51 | +36.8% | COM | 002824100 |
| MRK | MERCK & CO. INC COM | 307,553 | $25.51M | 0.4% | $59.70 | +10.4% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP COM | 326,029 | $25.42M | 0.4% | $68.51 | -0.8% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 418,299 | $25.22M | 0.4% | $41.25 | +17.8% | COM | 110122108 |
| MCD | MCDONALDS CORP COM | 114,454 | $25.12M | 0.4% | $166.30 | +9.1% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 83,661 | $24.59M | 0.4% | $148.10 | — | COM | 01609W102 |
| AMGN | AMGEN INC COM | 96,419 | $24.51M | 0.4% | $157.85 | +32.7% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 560,669 | $24.17M | 0.4% | $43.34 | -5.4% | COM | 172967424 |
| SPGI | S&P GLOBAL INC COM | 66,506 | $23.98M | 0.4% | $281.94 | +19.7% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC COM | 301,882 | $22.64M | 0.4% | $57.75 | +1.9% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC COM | 276,388 | $22.37M | 0.4% | $65.33 | — | COM | 00507V109 |
| EVRG | EVERGY INC COM | 433,836 | $22.05M | 0.4% | $48.47 | -7.0% | COM | 30034W106 |
| ALL | ALLSTATE CORP COM | 232,307 | $21.87M | 0.4% | $79.60 | +2.7% | COM | 020002101 |
| ABBV | ABBVIE INC COM | 249,640 | $21.87M | 0.4% | $69.29 | +10.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 450,242 | $21.77M | 0.4% | $38.12 | +11.6% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC COM | 107,976 | $21.7M | 0.4% | $165.53 | +8.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 130,077 | $21.67M | 0.4% | $82.35 | +42.5% | COM | 911312106 |
| NOW | SERVICENOW INC COM | 44,539 | $21.6M | 0.4% | $37.95 | +135.3% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO COM | 276,128 | $21.3M | 0.4% | $60.66 | +11.0% | COM | 194162103 |
| CSX | CSX CORP COM | 269,008 | $20.89M | 0.4% | $22.00 | +4.3% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 61,740 | $20.68M | 0.4% | $271.07 | — | COM | 78462F103 |
| PNW | PINNACLE WEST CAP CORP COM | 276,337 | $20.6M | 0.4% | $62.49 | -3.1% | COM | 723484101 |
| TROW | PRICE T ROWE GROUP INC COM | 158,196 | $20.28M | 0.4% | $86.89 | +20.8% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW COM | 96,355 | $20.2M | 0.3% | $166.93 | +9.1% | COM | 256677105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 240,597 | $20.19M | 0.3% | $82.35 | — | COM | 464288513 |
| CVS | CVS HEALTH CORP COM | 339,031 | $19.8M | 0.3% | $51.52 | +1.7% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP COM | 310,779 | $19.4M | 0.3% | $52.11 | +8.4% | COM | 68902V107 |
| DIS | DISNEY WALT CO COM DISNEY | 154,250 | $19.14M | 0.3% | $112.59 | +8.5% | COM | 254687106 |
| CMI | CUMMINS INC COM | 89,842 | $18.97M | 0.3% | $136.60 | +28.0% | COM | 231021106 |
| BA | BOEING CO COM | 114,163 | $18.87M | 0.3% | $188.10 | -9.4% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 117,264 | $18.39M | 0.3% | $144.16 | -5.4% | COM | 620076307 |
| WFC | WELLS FARGO CO NEW COM | 777,257 | $18.27M | 0.3% | $29.45 | -25.9% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL COM | 120,986 | $18.05M | 0.3% | $112.53 | +12.7% | COM | 149123101 |
| FDX | FEDEX CORP COM | 71,159 | $17.9M | 0.3% | $157.70 | +14.7% | COM | 31428X106 |
| AVGO | BROADCOM INC COM | 47,885 | $17.45M | 0.3% | $22.24 | +33.3% | COM | 11135F101 |
| CI | CIGNA CORP NEW COM | 100,788 | $17.07M | 0.3% | $170.53 | -5.6% | COM | 125523100 |
| TGT | TARGET CORP COM | 106,852 | $16.82M | 0.3% | $87.84 | +35.1% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC COM | 264,578 | $16.72M | 0.3% | $55.84 | +0.5% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 209,130 | $16.69M | 0.3% | $68.63 | +13.7% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 71,879 | $16.24M | 0.3% | $147.23 | +44.2% | COM | G1151C101 |
| EXC | EXELON CORP COM | 450,392 | $16.11M | 0.3% | $25.78 | -15.0% | COM | 30161N101 |
| FITB | FIFTH THIRD BANCORP COM | 749,930 | $15.99M | 0.3% | $20.30 | -19.5% | COM | 316773100 |
| DOW | DOW INC COM | 336,967 | $15.85M | 0.3% | $32.62 | +2.6% | COM | 260557103 |
| AFL | AFLAC INC COM | 432,976 | $15.74M | 0.3% | $43.59 | -26.4% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 21,948 | $15.57M | 0.3% | $195.15 | +15.1% | COM | 46120E602 |
| ELV | ANTHEM INC COM | 57,562 | $15.46M | 0.3% | $251.03 | -0.4% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 268,615 | $15.46M | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 56,794 | $15.45M | 0.3% | $252.84 | +9.1% | COM | 92532F100 |
| EBAY | EBAY INC. COM | 295,439 | $15.39M | 0.3% | $33.42 | +50.3% | COM | 278642103 |
| — | TE CONNECTIVITY LTD REG SHS | 157,092 | $15.35M | 0.3% | $74.40 | — | COM | H84989104 |
| KO | COCA COLA CO COM | 310,842 | $15.35M | 0.3% | $42.92 | -4.9% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 211,610 | $14.69M | 0.3% | $57.83 | +3.7% | COM | 192446102 |
| NEE | NEXTERA ENERGY INC COM | 52,773 | $14.65M | 0.3% | $52.91 | +13.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO COM | 98,372 | $14.56M | 0.3% | $144.01 | +1.2% | COM | 532457108 |
| HUM | HUMANA INC COM | 34,780 | $14.4M | 0.2% | $343.60 | +11.5% | COM | 444859102 |
| TFC | TRUIST FINL CORP COM | 370,429 | $14.09M | 0.2% | $31.09 | -5.5% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS COM | 421,981 | $13.86M | 0.2% | $50.12 | -37.7% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC COM | 227,538 | $13.53M | 0.2% | $51.18 | +15.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP COM | 392,703 | $13.48M | 0.2% | $52.30 | -38.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 2,162,210 | $13.47M | 0.2% | $8.75 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 162,575 | $13.33M | 0.2% | $44.83 | +65.6% | COM | 007903107 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 88,060 | $13.16M | 0.2% | $110.74 | — | COM | 647581107 |
| STT | STATE STR CORP COM | 215,211 | $12.77M | 0.2% | $52.66 | +3.5% | COM | 857477103 |
| TSLA | TESLA INC COM | 29,757 | $12.77M | 0.2% | $99.38 | +18.8% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 65,562 | $12.67M | 0.2% | $150.50 | +11.2% | COM | 452308109 |
| MO | ALTRIA GROUP INC COM | 327,672 | $12.66M | 0.2% | $33.42 | -18.7% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC COM | 97,000 | $12.65M | 0.2% | $117.63 | +12.7% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 138,479 | $12.54M | 0.2% | $77.92 | +2.6% | COM | 302130109 |
| EWY | ISHARES INC MSCI STH KOR ETF | 190,450 | $12.44M | 0.2% | $62.04 | — | COM | 464286772 |
| ROP | ROPER TECHNOLOGIES INC COM | 30,830 | $12.18M | 0.2% | $346.33 | +16.3% | COM | 776696106 |
| USHY | ISHARES TR BROAD USD HIGH | 299,251 | $11.81M | 0.2% | $35.50 | — | COM | 46435U853 |
| AMP | AMERIPRISE FINL INC COM | 76,581 | $11.8M | 0.2% | $124.06 | +14.0% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,286,429 | $11.8M | 0.2% | $8.67 | -16.0% | COM | 446150104 |
| — | TWO HBRS INVT CORP COM NEW | 2,306,113 | $11.74M | 0.2% | $13.24 | — | COM | 90187B408 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 88,765 | $11.72M | 0.2% | $84.56 | +44.4% | COM | 11133T103 |
| PTC | PTC INC COM | 141,333 | $11.69M | 0.2% | $81.48 | +4.6% | COM | 69370C100 |
| HSY | HERSHEY CO COM | 80,015 | $11.47M | 0.2% | $117.62 | +6.2% | COM | 427866108 |
| FSLR | FIRST SOLAR INC COM | 171,981 | $11.38M | 0.2% | $54.86 | +21.0% | COM | 336433107 |
| NOC | NORTHROP GRUMMAN CORP COM | 36,011 | $11.36M | 0.2% | $312.70 | -4.7% | COM | 666807102 |
| ORCL | ORACLE CORP COM | 187,833 | $11.21M | 0.2% | $47.62 | +10.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 80,310 | $11.2M | 0.2% | $140.88 | -11.3% | COM | 053015103 |
| ADSK | AUTODESK INC COM | 48,334 | $11.16M | 0.2% | $180.10 | +31.9% | COM | 052769106 |
| PHM | PULTE GROUP INC COM | 240,660 | $11.14M | 0.2% | $34.69 | +16.8% | COM | 745867101 |
| LPLA | LPL FINL HLDGS INC COM | 144,523 | $11.08M | 0.2% | $82.14 | -3.3% | COM | 50212V100 |
| MTB | M & T BK CORP COM | 119,114 | $10.97M | 0.2% | $101.49 | -15.4% | COM | 55261F104 |
| — | LAM RESEARCH CORP COM | 32,722 | $10.86M | 0.2% | $244.66 | — | COM | 512807108 |
| CWEN | CLEARWAY ENERGY INC CL C | 401,181 | $10.81M | 0.2% | $17.75 | +5.3% | COM | 18539C204 |
| SNPS | SYNOPSYS INC COM | 50,345 | $10.77M | 0.2% | $97.65 | +108.5% | COM | 871607107 |
| MCO | MOODYS CORP COM | 36,604 | $10.61M | 0.2% | $235.16 | +16.0% | COM | 615369105 |
| IVV | ISHARES TR CORE S&P500 ETF | 31,480 | $10.58M | 0.2% | $268.86 | — | COM | 464287200 |
| YUMC | YUM CHINA HLDGS INC COM | 199,575 | $10.57M | 0.2% | $41.71 | +26.9% | COM | 98850P109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 205,383 | $10.54M | 0.2% | $57.75 | -22.5% | COM | 29476L107 |
| ARMK | ARAMARK COM | 397,344 | $10.51M | 0.2% | $23.26 | -28.3% | COM | 03852U106 |
| AMT | AMERICAN TOWER CORP NEW COM | 42,839 | $10.36M | 0.2% | $180.45 | +20.1% | COM | 03027X100 |
| — | AVANGRID INC COM | 200,884 | $10.14M | 0.2% | $44.52 | — | COM | 05351W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 60,159 | $9.94M | 0.2% | $121.00 | +34.2% | COM | 874054109 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 346,831 | $9.923M | 0.2% | $28.87 | — | COM | G0751N103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 353,406 | $9.871M | 0.2% | $30.39 | -16.6% | COM | 28414H103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 249,400 | $9.766M | 0.2% | $23.04 | — | COM | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC COM | 87,189 | $9.583M | 0.2% | $87.38 | +1.5% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC COM | 43,061 | $9.503M | 0.2% | $150.47 | +35.4% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 257,617 | $9.496M | 0.2% | $41.89 | -15.2% | COM | 416515104 |
| CRL | CHARLES RIV LABS INTL INC COM | 41,698 | $9.443M | 0.2% | $167.54 | +23.9% | COM | 159864107 |
| GWW | GRAINGER W W INC COM | 25,956 | $9.26M | 0.2% | $275.46 | +17.7% | COM | 384802104 |
| SO | SOUTHERN CO COM | 169,856 | $9.21M | 0.2% | $42.02 | +3.6% | COM | 842587107 |
| ILMN | ILLUMINA INC COM | 29,577 | $9.142M | 0.2% | $300.21 | +14.8% | COM | 452327109 |
| NEM | NEWMONT CORP COM | 143,578 | $9.11M | 0.2% | $44.04 | +25.2% | COM | 651639106 |
| IP | INTERNATIONAL PAPER CO COM | 224,385 | $9.097M | 0.2% | $26.53 | +5.4% | COM | 460146103 |
| SE | SEA LTD SPONSORD ADS | 58,850 | $9.065M | 0.2% | $154.04 | — | COM | 81141R100 |
| BIIB | BIOGEN INC COM | 31,810 | $9.024M | 0.2% | $299.17 | -6.8% | COM | 09062X103 |
| FISV | FISERV INC COM | 84,249 | $8.681M | 0.1% | $101.81 | -2.2% | COM | 337738108 |
| RVTY | PERKINELMER INC COM | 68,841 | $8.64M | 0.1% | $113.55 | 0.0% | COM | 714046109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18,732 | $8.637M | 0.1% | $27.12 | +12.0% | COM | 67103H107 |
| CLX | CLOROX CO DEL COM | 40,894 | $8.595M | 0.1% | $182.50 | +3.5% | COM | 189054109 |
| MKTX | MARKETAXESS HLDGS INC COM | 17,785 | $8.565M | 0.1% | $334.76 | +39.0% | COM | 57060D108 |
| LEN | LENNAR CORP CL A | 104,264 | $8.516M | 0.1% | $60.54 | +8.8% | COM | 526057104 |
| INTU | INTUIT COM | 25,785 | $8.412M | 0.1% | $185.24 | +63.4% | COM | 461202103 |
| IT | GARTNER INC COM | 67,264 | $8.405M | 0.1% | $127.15 | 0.0% | COM | 366651107 |
| — | PIONEER NAT RES CO COM | 97,567 | $8.39M | 0.1% | $93.78 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 104,461 | $8.378M | 0.1% | $35.84 | +10.2% | COM | 61174X109 |
| AIZ | ASSURANT INC COM | 68,170 | $8.27M | 0.1% | $97.88 | +6.7% | COM | 04621X108 |
| DE | DEERE & CO COM | 37,221 | $8.249M | 0.1% | $143.40 | +25.4% | COM | 244199105 |
| CPB | CAMPBELL SOUP CO COM | 170,398 | $8.242M | 0.1% | $41.25 | +0.0% | COM | 134429109 |
| BKNG | BOOKING HOLDINGS INC COM | 4,770 | $8.16M | 0.1% | $1898.81 | -9.0% | COM | 09857L108 |
| SRE | SEMPRA ENERGY COM | 68,703 | $8.132M | 0.1% | $51.49 | +0.2% | COM | 816851109 |
| NKE | NIKE INC CL B | 64,752 | $8.129M | 0.1% | $78.43 | +27.0% | COM | 654106103 |
| NUE | NUCOR CORP COM | 180,216 | $8.084M | 0.1% | $40.31 | 0.0% | COM | 670346105 |
| ESS | ESSEX PPTY TR INC COM | 40,138 | $8.059M | 0.1% | $230.65 | -22.2% | COM | 297178105 |
| MU | MICRON TECHNOLOGY INC COM | 171,400 | $8.049M | 0.1% | $46.24 | +2.1% | COM | 595112103 |
| — | KELLOGG CO COM | 124,586 | $8.047M | 0.1% | $42.72 | +22.4% | COM | 487836108 |
| CNC | CENTENE CORP DEL COM | 136,771 | $7.978M | 0.1% | $60.68 | +2.4% | COM | 15135B101 |
| WM | WASTE MGMT INC DEL COM | 68,802 | $7.786M | 0.1% | $97.92 | +3.5% | COM | 94106L109 |
| BBY | BEST BUY INC COM | 68,719 | $7.648M | 0.1% | $51.77 | +58.0% | COM | 086516101 |
| DHI | D R HORTON INC COM | 100,478 | $7.599M | 0.1% | $53.96 | +19.9% | COM | 23331A109 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 2,189,161 | $7.53M | 0.1% | $3.61 | — | COM | 29278D105 |
| CTVA | CORTEVA INC COM | 260,319 | $7.5M | 0.1% | $24.84 | +6.6% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC COM | 63,250 | $7.384M | 0.1% | $94.15 | +13.1% | COM | 032654105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 66,726 | $7.376M | 0.1% | $75.92 | +46.2% | COM | 00971T101 |
| GRMN | GARMIN LTD SHS | 77,208 | $7.324M | 0.1% | $82.49 | +7.6% | COM | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 70,927 | $7.289M | 0.1% | $39.70 | +18.0% | COM | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 22,799 | $7.261M | 0.1% | $261.14 | +8.8% | COM | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,388 | $7.236M | 0.1% | $389.38 | +4.6% | COM | 883556102 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 488,714 | $7.218M | 0.1% | $14.76 | — | COM | 88034P109 |
| DLTR | DOLLAR TREE INC COM | 77,662 | $7.093M | 0.1% | $89.51 | +5.1% | COM | 256746108 |
| — | CITRIX SYS INC COM | 51,492 | $7.091M | 0.1% | $140.32 | — | COM | 177376100 |
| PGR | PROGRESSIVE CORP COM | 74,715 | $7.073M | 0.1% | $63.88 | +19.7% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP COM | 33,041 | $7.07M | 0.1% | $157.28 | +14.4% | COM | 655844108 |
| TYL | TYLER TECHNOLOGIES INC COM | 20,148 | $7.023M | 0.1% | $299.70 | +15.4% | COM | 902252105 |
| AON | AON PLC SHS CL A | 33,860 | $6.985M | 0.1% | $178.56 | +7.4% | COM | G0403H108 |
| MAA | MID-AMER APT CMNTYS INC COM | 60,137 | $6.973M | 0.1% | $95.98 | 0.0% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC COM | 73,464 | $6.858M | 0.1% | $78.27 | +6.1% | COM | 760759100 |
| AOS | SMITH A O CORP COM | 129,300 | $6.827M | 0.1% | $45.33 | 0.0% | COM | 831865209 |
| PFF | ISHARES TR PFD AND INCM SEC | 186,312 | $6.791M | 0.1% | $31.86 | — | COM | 464288687 |
| MET | METLIFE INC COM | 180,151 | $6.696M | 0.1% | $35.50 | -9.8% | COM | 59156R108 |
| KLAC | KLA CORP COM NEW | 34,514 | $6.687M | 0.1% | $178.85 | +4.1% | COM | 482480100 |
| EQIX | EQUINIX INC COM | 8,781 | $6.674M | 0.1% | $519.34 | +31.6% | COM | 29444U700 |
| — | ALEXION PHARMACEUTICALS INC COM | 57,755 | $6.609M | 0.1% | $96.04 | — | COM | 015351109 |
| EMR | EMERSON ELEC CO COM | 100,041 | $6.56M | 0.1% | $54.42 | +8.0% | COM | 291011104 |
| NRG | NRG ENERGY INC COM NEW | 212,997 | $6.548M | 0.1% | $32.35 | -12.9% | COM | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 66,179 | $6.537M | 0.1% | $95.41 | +2.9% | COM | 49338L103 |
| — | DISCOVERY INC COM SER C | 331,706 | $6.502M | 0.1% | $28.00 | — | COM | 25470F302 |
| RHI | ROBERT HALF INTL INC COM | 121,501 | $6.432M | 0.1% | $49.44 | +7.7% | COM | 770323103 |
| GM | GENERAL MTRS CO COM | 216,784 | $6.415M | 0.1% | $28.75 | -5.7% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC COM | 135,305 | $6.353M | 0.1% | $44.20 | +0.9% | COM | 14149Y108 |
| — | DUKE REALTY CORP COM NEW | 170,201 | $6.28M | 0.1% | $36.90 | — | COM | 264411505 |
| BXP | BOSTON PROPERTIES INC COM | 78,044 | $6.267M | 0.1% | $95.68 | -30.8% | COM | 101121101 |
| SHOP | SHOPIFY INC CL A | 6,120 | $6.261M | 0.1% | $12.71 | +682.2% | COM | 82509L107 |
| — | SVB FINANCIAL GROUP COM | 25,851 | $6.22M | 0.1% | $217.72 | — | COM | 78486Q101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 59,643 | $6.085M | 0.1% | $101.82 | -0.0% | COM | 759509102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 42,925 | $6.042M | 0.1% | $166.38 | -14.6% | COM | 446413106 |
| TMUS | T-MOBILE US INC COM | 51,614 | $5.902M | 0.1% | $75.90 | +41.1% | COM | 872590104 |
| GLD | SPDR GOLD TR GOLD SHS | 33,100 | $5.863M | 0.1% | $148.06 | — | COM | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 202,356 | $5.771M | 0.1% | $22.22 | +0.5% | COM | 962166104 |
| VALE | VALE S A SPONSORED ADS | 545,415 | $5.77M | 0.1% | $12.24 | — | COM | 91912E105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 54,477 | $5.752M | 0.1% | $89.99 | +8.5% | COM | 363576109 |
| — | VMWARE INC CL A COM | 40,024 | $5.75M | 0.1% | $129.52 | — | COM | 928563402 |
| BK | BANK NEW YORK MELLON CORP COM | 166,804 | $5.728M | 0.1% | $33.01 | -5.5% | COM | 064058100 |
| MCK | MCKESSON CORP COM | 38,050 | $5.667M | 0.1% | $137.07 | +7.1% | COM | 58155Q103 |
| KR | KROGER CO COM | 164,518 | $5.579M | 0.1% | $29.69 | +3.7% | COM | 501044101 |
| TSN | TYSON FOODS INC CL A | 93,492 | $5.561M | 0.1% | $65.13 | -19.6% | COM | 902494103 |
| FAST | FASTENAL CO COM | 122,924 | $5.542M | 0.1% | $17.56 | +14.3% | COM | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 51,638 | $5.526M | 0.1% | $125.32 | -16.9% | COM | 913903100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 53,727 | $5.49M | 0.1% | $72.90 | +13.3% | COM | 12541W209 |
| SNA | SNAP ON INC COM | 37,306 | $5.489M | 0.1% | $130.30 | -3.1% | COM | 833034101 |
| — | ARISTA NETWORKS INC COM | 26,522 | $5.488M | 0.1% | $215.39 | — | COM | 040413106 |
| DOCU | DOCUSIGN INC COM | 25,416 | $5.471M | 0.1% | $149.50 | +38.8% | COM | 256163106 |
| ZTS | ZOETIS INC CL A | 32,851 | $5.433M | 0.1% | $125.04 | +17.3% | COM | 98978V103 |
| ETN | EATON CORP PLC SHS | 52,943 | $5.401M | 0.1% | $74.87 | +19.1% | COM | G29183103 |
| DVA | DAVITA INC COM | 62,942 | $5.391M | 0.1% | $78.23 | +9.2% | COM | 23918K108 |
| SBUX | STARBUCKS CORP COM | 62,588 | $5.378M | 0.1% | $64.72 | +9.4% | COM | 855244109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 44,619 | $5.271M | 0.1% | $123.65 | — | COM | 464287598 |
| TJX | TJX COS INC NEW COM | 92,924 | $5.171M | 0.1% | $51.31 | -2.5% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY CL A | 384,170 | $5.106M | 0.1% | $12.99 | +2.0% | COM | 05722G100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 481,544 | $4.964M | 0.1% | $10.54 | — | COM | 712704105 |
| WDAY | WORKDAY INC CL A | 22,894 | $4.926M | 0.1% | $147.43 | +34.2% | COM | 98138H101 |
| LKQ | LKQ CORP COM | 176,357 | $4.89M | 0.1% | $26.60 | -0.5% | COM | 501889208 |
| ETR | ENTERGY CORP NEW COM | 49,167 | $4.844M | 0.1% | $46.49 | -12.6% | COM | 29364G103 |
| OKTA | OKTA INC CL A | 22,597 | $4.832M | 0.1% | $182.52 | +14.2% | COM | 679295105 |
| VLO | VALERO ENERGY CORP COM | 110,538 | $4.789M | 0.1% | $64.29 | -33.7% | COM | 91913Y100 |
| PPG | PPG INDS INC COM | 38,987 | $4.76M | 0.1% | $99.24 | +6.1% | COM | 693506107 |
| CTAS | CINTAS CORP COM | 14,245 | $4.741M | 0.1% | $61.31 | +18.9% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 37,880 | $4.728M | 0.1% | $94.71 | +17.5% | COM | N6596X109 |
| F | FORD MTR CO DEL COM | 704,627 | $4.693M | 0.1% | $5.50 | -6.6% | COM | 345370860 |
| TSCO | TRACTOR SUPPLY CO COM | 32,638 | $4.678M | 0.1% | $26.36 | 0.0% | COM | 892356106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 652,347 | $4.645M | 0.1% | $10.10 | — | COM | 71654V408 |
| PSX | PHILLIPS 66 COM | 89,318 | $4.63M | 0.1% | $86.89 | -43.5% | COM | 718546104 |
| SYY | SYSCO CORP COM | 72,865 | $4.534M | 0.1% | $57.42 | -12.2% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 64,193 | $4.525M | 0.1% | $49.42 | -2.7% | COM | N53745100 |
| VST | VISTRA CORP COM | 239,359 | $4.515M | 0.1% | $17.68 | -5.4% | COM | 92840M102 |
| FTI | TECHNIPFMC PLC COM | 709,832 | $4.479M | 0.1% | $8.13 | -32.2% | COM | G87110105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,565 | $4.409M | 0.1% | $925.39 | +0.3% | COM | 592688105 |
| CAG | CONAGRA BRANDS INC COM | 122,822 | $4.386M | 0.1% | $28.95 | 0.0% | COM | 205887102 |
| — | IHS MARKIT LTD SHS | 55,533 | $4.36M | 0.1% | $68.44 | — | COM | G47567105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 105,522 | $4.31M | 0.1% | $37.01 | -4.9% | COM | G51502105 |
| PAYX | PAYCHEX INC COM | 54,042 | $4.31M | 0.1% | $66.19 | -2.5% | COM | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 51,530 | $4.276M | 0.1% | $67.00 | +10.4% | COM | 099502106 |
| EG | EVEREST RE GROUP LTD COM | 21,502 | $4.248M | 0.1% | $192.22 | 0.0% | COM | G3223R108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 17,937 | $4.222M | 0.1% | $244.54 | -14.6% | COM | 573284106 |
| — | DISCOVER FINL SVCS COM | 72,624 | $4.196M | 0.1% | $61.97 | — | COM | 254709108 |
| CSGP | COSTAR GROUP INC COM | 4,946 | $4.196M | 0.1% | $63.43 | +25.7% | COM | 22160N109 |
| YUM | YUM BRANDS INC COM | 45,714 | $4.173M | 0.1% | $86.77 | -3.9% | COM | 988498101 |
| QRVO | QORVO INC COM | 32,219 | $4.157M | 0.1% | $93.17 | +33.1% | COM | 74736K101 |
| HUBB | HUBBELL INC COM | 29,744 | $4.07M | 0.1% | $111.70 | +12.3% | COM | 443510607 |
| HWM | HOWMET AEROSPACE INC COM | 243,185 | $4.066M | 0.1% | $13.09 | +25.9% | COM | 443201108 |
| LDOS | LEIDOS HOLDINGS INC COM | 45,256 | $4.035M | 0.1% | $77.22 | +9.0% | COM | 525327102 |
| PH | PARKER-HANNIFIN CORP COM | 19,663 | $3.979M | 0.1% | $164.45 | +11.2% | COM | 701094104 |
| URI | UNITED RENTALS INC COM | 22,666 | $3.955M | 0.1% | $159.48 | +2.1% | COM | 911363109 |
| DPZ | DOMINOS PIZZA INC COM | 9,265 | $3.94M | 0.1% | $372.37 | +0.0% | COM | 25754A201 |
| SWK | STANLEY BLACK & DECKER INC COM | 24,254 | $3.934M | 0.1% | $117.52 | +11.6% | COM | 854502101 |
| MELI | MERCADOLIBRE INC COM | 3,613 | $3.911M | 0.1% | $696.65 | +55.8% | COM | 58733R102 |
| VRSN | VERISIGN INC COM | 18,945 | $3.881M | 0.1% | $194.96 | +5.0% | COM | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,113 | $3.871M | 0.1% | $13.27 | +81.6% | COM | 169656105 |
| MDU | MDU RES GROUP INC COM | 169,903 | $3.823M | 0.1% | $7.32 | 0.0% | COM | 552690109 |
| RMD | RESMED INC COM | 22,151 | $3.798M | 0.1% | $155.99 | +13.1% | COM | 761152107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 25,771 | $3.794M | 0.1% | $119.60 | +7.7% | COM | 31620M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 33,934 | $3.701M | 0.1% | $99.84 | +9.4% | COM | 33616C100 |
| VRSK | VERISK ANALYTICS INC COM | 19,955 | $3.698M | 0.1% | $150.28 | +17.7% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 21,599 | $3.669M | 0.1% | $179.71 | -12.5% | COM | 502431109 |
| — | SPLUNK INC COM | 19,174 | $3.608M | 0.1% | $139.63 | — | COM | 848637104 |
| WCN | WASTE CONNECTIONS INC COM | 34,323 | $3.563M | 0.1% | $87.20 | +10.6% | COM | 94106B101 |
| AME | AMETEK INC COM | 35,705 | $3.549M | 0.1% | $86.17 | +8.3% | COM | 031100100 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 100,134 | $3.519M | 0.1% | $38.82 | -14.6% | COM | 01973R101 |
| HUBS | HUBSPOT INC COM | 11,985 | $3.503M | 0.1% | $179.33 | +46.2% | COM | 443573100 |
| TWLO | TWILIO INC CL A | 14,146 | $3.496M | 0.1% | $197.81 | +24.6% | COM | 90138F102 |
| IEV | ISHARES TR EUROPE ETF | 83,183 | $3.482M | 0.1% | $42.29 | — | COM | 464287861 |
| HCA | HCA HEALTHCARE INC COM | 27,913 | $3.48M | 0.1% | $115.25 | +2.6% | COM | 40412C101 |
| PCAR | PACCAR INC COM | 40,681 | $3.469M | 0.1% | $38.73 | +18.7% | COM | 693718108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 21,638 | $3.462M | 0.1% | $133.90 | +0.2% | COM | 015271109 |
| MKL | MARKEL CORP COM | 3,549 | $3.456M | 0.1% | $1015.77 | 0.0% | COM | 570535104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 330,707 | $3.42M | 0.1% | $10.34 | — | COM | 105368203 |
| GL | GLOBE LIFE INC COM | 42,299 | $3.38M | 0.1% | $76.65 | -0.4% | COM | 37959E102 |
| NEU | NEWMARKET CORP COM | 9,856 | $3.374M | 0.1% | $367.48 | -7.8% | COM | 651587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 38,027 | $3.368M | 0.1% | $67.90 | -1.7% | COM | 26441C204 |
| JKHY | HENRY JACK & ASSOC INC COM | 20,246 | $3.292M | 0.1% | $162.52 | -0.0% | COM | 426281101 |
| FMC | F M C CORP COM NEW | 31,051 | $3.289M | 0.1% | $90.74 | 0.0% | COM | 302491303 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,688 | $3.278M | 0.1% | $110.28 | +17.0% | COM | 22822V101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 19,300 | $3.276M | 0.1% | $176.87 | 0.0% | COM | G7496G103 |
| MAS | MASCO CORP COM | 58,996 | $3.252M | 0.1% | $40.07 | +27.3% | COM | 574599106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 13,623 | $3.244M | 0.1% | $277.11 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS INC COM | 13,252 | $3.243M | 0.1% | $29.52 | +40.9% | COM | 697435105 |
| BWA | BORGWARNER INC COM | 83,493 | $3.235M | 0.1% | $30.30 | +4.8% | COM | 099724106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 49,895 | $3.228M | 0.1% | $104.06 | -53.4% | COM | 828806109 |
| FIVN | FIVE9 INC COM | 24,794 | $3.215M | 0.1% | $97.33 | +23.6% | COM | 338307101 |
| SLB | SCHLUMBERGER LTD COM | 205,711 | $3.2M | 0.1% | $27.97 | -40.9% | COM | 806857108 |
| SEIC | SEI INVTS CO COM | 63,000 | $3.195M | 0.1% | $49.13 | +0.0% | COM | 784117103 |
| GD | GENERAL DYNAMICS CORP COM | 23,035 | $3.189M | 0.1% | $154.29 | -15.1% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 11,508 | $3.164M | 0.1% | $204.18 | +27.9% | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO COM | 4,529 | $3.156M | 0.1% | $170.87 | +21.9% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,028 | $3.156M | 0.1% | $88.33 | +18.5% | COM | G8994E103 |
| — | E TRADE FINANCIAL CORP COM NEW | 62,671 | $3.137M | 0.1% | $38.35 | — | COM | 269246401 |
| TDG | TRANSDIGM GROUP INC COM | 6,589 | $3.131M | 0.1% | $355.93 | +9.8% | COM | 893641100 |
| — | LINDE PLC SHS | 13,116 | $3.123M | 0.1% | $200.87 | — | COM | G5494J103 |
| AVY | AVERY DENNISON CORP COM | 24,257 | $3.101M | 0.1% | $107.75 | 0.0% | COM | 053611109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 757,800 | $3.016M | 0.1% | $9.48 | — | COM | 465562106 |
| OMC | OMNICOM GROUP INC COM | 59,753 | $2.958M | 0.1% | $56.15 | -21.6% | COM | 681919106 |
| DXCM | DEXCOM INC COM | 7,138 | $2.943M | 0.1% | $89.75 | +16.4% | COM | 252131107 |
| PSA | PUBLIC STORAGE COM | 13,130 | $2.925M | 0.1% | $170.98 | -5.1% | COM | 74460D109 |
| HAL | HALLIBURTON CO COM | 242,775 | $2.925M | 0.1% | $13.55 | -2.8% | COM | 406216101 |
| PLD | PROLOGIS INC. COM | 28,724 | $2.89M | 0.0% | $71.18 | +21.1% | COM | 74340W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 33,283 | $2.88M | 0.0% | $59.74 | +3.2% | COM | 34964C106 |
| PB | PROSPERITY BANCSHARES INC COM | 55,540 | $2.879M | 0.0% | $45.92 | 0.0% | COM | 743606105 |
| TRV | TRAVELERS COMPANIES INC COM | 26,565 | $2.874M | 0.0% | $94.00 | +9.0% | COM | 89417E109 |
| PDD | PINDUODUO INC SPONSORED ADS | 38,525 | $2.857M | 0.0% | $23.64 | — | COM | 722304102 |
| PKG | PACKAGING CORP AMER COM | 26,007 | $2.836M | 0.0% | $80.84 | +7.5% | COM | 695156109 |
| WPC | WP CAREY INC COM | 43,334 | $2.824M | 0.0% | $65.17 | — | COM | 92936U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 5,937 | $2.791M | 0.0% | $319.79 | 0.0% | COM | 98980L101 |
| — | DISCOVERY INC COM SER A | 128,103 | $2.789M | 0.0% | $24.90 | — | COM | 25470F104 |
| MHK | MOHAWK INDS INC COM | 28,429 | $2.774M | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| — | HOLLYFRONTIER CORP COM | 140,303 | $2.765M | 0.0% | $51.16 | — | COM | 436106108 |
| LSTR | LANDSTAR SYS INC COM | 21,432 | $2.69M | 0.0% | $124.86 | — | COM | 515098101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 87,585 | $2.675M | 0.0% | $18.27 | +44.4% | COM | 14448C104 |
| — | HILL ROM HLDGS INC COM | 31,976 | $2.67M | 0.0% | $83.50 | — | COM | 431475102 |
| MSCI | MSCI INC COM | 7,468 | $2.664M | 0.0% | $311.06 | +10.5% | COM | 55354G100 |
| — | BLACKROCK INC COM | 4,696 | $2.646M | 0.0% | $563.22 | — | COM | 09247X101 |
| GPN | GLOBAL PMTS INC COM | 14,774 | $2.624M | 0.0% | $161.33 | +2.5% | COM | 37940X102 |
| HOLX | HOLOGIC INC COM | 39,322 | $2.613M | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| IPGP | IPG PHOTONICS CORP COM | 15,374 | $2.613M | 0.0% | $162.46 | +1.6% | COM | 44980X109 |
| POOL | POOL CORP COM | 7,675 | $2.568M | 0.0% | $290.43 | +0.2% | COM | 73278L105 |
| TTD | THE TRADE DESK INC COM CL A | 4,942 | $2.564M | 0.0% | $30.15 | +51.5% | COM | 88339J105 |
| CW | CURTISS WRIGHT CORP COM | 27,412 | $2.557M | 0.0% | $94.53 | -0.8% | COM | 231561101 |
| FTNT | FORTINET INC COM | 21,567 | $2.541M | 0.0% | $12.05 | +114.3% | COM | 34959E109 |
| XYZ | SQUARE INC CL A | 15,491 | $2.518M | 0.0% | $86.30 | +63.6% | COM | 852234103 |
| KIM | KIMCO RLTY CORP COM | 221,150 | $2.49M | 0.0% | $12.97 | -27.8% | COM | 49446R109 |
| INDA | ISHARES TR MSCI INDIA ETF | 73,000 | $2.472M | 0.0% | $34.17 | — | COM | 46429B598 |
| — | NATURA &CO HLDG S A ADS | 135,529 | $2.468M | 0.0% | $11.18 | — | COM | 63884N108 |
| KEY | KEYCORP COM | 206,872 | $2.467M | 0.0% | $9.83 | -4.5% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW COM | 6,920 | $2.457M | 0.0% | $272.08 | +13.6% | COM | 22160K105 |
| — | SIRIUS XM HOLDINGS INC COM | 456,194 | $2.445M | 0.0% | $5.73 | — | COM | 82968B103 |
| WAB | WABTEC COM | 39,268 | $2.43M | 0.0% | $62.82 | -1.0% | COM | 929740108 |
| ZS | ZSCALER INC COM | 17,150 | $2.413M | 0.0% | $83.11 | +56.2% | COM | 98980G102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 65,214 | $2.408M | 0.0% | $36.80 | — | COM | 36467J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 59,481 | $2.395M | 0.0% | $35.03 | -0.4% | COM | 74251V102 |
| RNG | RINGCENTRAL INC CL A | 8,564 | $2.352M | 0.0% | $252.94 | +9.8% | COM | 76680R206 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 27,557 | $2.351M | 0.0% | $91.49 | -9.8% | COM | 43300A203 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 99,073 | $2.35M | 0.0% | $23.82 | — | COM | 22002T108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 46,377 | $2.317M | 0.0% | $53.25 | — | COM | 40415F101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 200,589 | $2.312M | 0.0% | $10.95 | -18.1% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC COM | 91,402 | $2.31M | 0.0% | $25.93 | -22.3% | COM | 174610105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 669,901 | $2.298M | 0.0% | $9.32 | — | COM | 059460303 |
| DD | DUPONT DE NEMOURS INC COM | 41,283 | $2.291M | 0.0% | $24.61 | -14.3% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC COM | 62,271 | $2.272M | 0.0% | $32.56 | +1.4% | COM | 90353T100 |
| FTV | FORTIVE CORP COM | 29,749 | $2.267M | 0.0% | $42.49 | +4.9% | COM | 34959J108 |
| VEEV | VEEVA SYS INC CL A COM | 7,920 | $2.227M | 0.0% | $87.05 | +202.8% | COM | 922475108 |
| APD | AIR PRODS & CHEMS INC COM | 7,475 | $2.226M | 0.0% | $193.30 | +30.2% | COM | 009158106 |
| — | XILINX INC COM | 20,913 | $2.18M | 0.0% | $97.72 | — | COM | 983919101 |
| ECL | ECOLAB INC COM | 10,791 | $2.156M | 0.0% | $179.21 | +5.2% | COM | 278865100 |
| SEE | SEALED AIR CORP NEW COM | 55,536 | $2.155M | 0.0% | $35.53 | -3.1% | COM | 81211K100 |
| HPQ | HP INC COM | 113,307 | $2.152M | 0.0% | $13.36 | +13.5% | COM | 40434L105 |
| — | HD SUPPLY HLDGS INC COM | 52,179 | $2.152M | 0.0% | $28.43 | — | COM | 40416M105 |
| O | REALTY INCOME CORP COM | 35,350 | $2.147M | 0.0% | $51.81 | -13.0% | COM | 756109104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 53,814 | $2.136M | 0.0% | $29.31 | — | COM | G5876H105 |
| — | ANSYS INC COM | 6,522 | $2.134M | 0.0% | $327.20 | — | COM | 03662Q105 |
| BAP | CREDICORP LTD COM | 16,880 | $2.093M | 0.0% | $142.44 | -17.2% | COM | G2519Y108 |
| FCN | FTI CONSULTING INC COM | 19,119 | $2.026M | 0.0% | $113.65 | 0.0% | COM | 302941109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 16,729 | $2.014M | 0.0% | $108.96 | +12.0% | COM | M22465104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 55,488 | $1.993M | 0.0% | $42.79 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC COM | 100,331 | $1.972M | 0.0% | $18.69 | -17.6% | COM | 969457100 |
| AVB | AVALONBAY CMNTYS INC COM | 13,050 | $1.949M | 0.0% | $159.39 | -20.5% | COM | 053484101 |
| SYF | SYNCHRONY FINANCIAL COM | 74,134 | $1.94M | 0.0% | $28.39 | -24.6% | COM | 87165B103 |
| STE | STERIS PLC SHS USD | 11,003 | $1.939M | 0.0% | $147.87 | +3.1% | COM | G8473T100 |
| KSS | KOHLS CORP COM | 103,988 | $1.927M | 0.0% | $29.38 | -28.0% | COM | 500255104 |
| AGG | ISHARES TR CORE US AGGBD ET | 16,275 | $1.921M | 0.0% | $110.47 | — | COM | 464287226 |
| EOG | EOG RES INC COM | 53,349 | $1.918M | 0.0% | $45.86 | -24.0% | COM | 26875P101 |
| PCG | PG&E CORP COM | 203,624 | $1.912M | 0.0% | $10.23 | -10.4% | COM | 69331C108 |
| MAR | MARRIOTT INTL INC NEW CL A | 20,629 | $1.91M | 0.0% | $108.29 | -16.0% | COM | 571903202 |
| CPRT | COPART INC COM | 18,133 | $1.907M | 0.0% | $23.43 | +3.4% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,389 | $1.897M | 0.0% | $519.69 | +16.0% | COM | 75886F107 |
| — | TWITTER INC COM | 42,582 | $1.895M | 0.0% | $42.49 | — | COM | 90184L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 7,432 | $1.876M | 0.0% | $127.69 | +110.8% | COM | 989207105 |
| GDDY | GODADDY INC CL A | 24,460 | $1.858M | 0.0% | $54.32 | +38.8% | COM | 380237107 |
| FDS | FACTSET RESH SYS INC COM | 5,434 | $1.819M | 0.0% | $326.03 | +0.7% | COM | 303075105 |
| WELL | WELLTOWER INC COM | 32,989 | $1.818M | 0.0% | $58.98 | -19.8% | COM | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 9,967 | $1.803M | 0.0% | $88.36 | +3.6% | COM | 679580100 |
| CGNX | COGNEX CORP COM | 27,587 | $1.796M | 0.0% | $44.90 | +35.7% | COM | 192422103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16,830 | $1.794M | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,100 | $1.762M | 0.0% | $80.53 | — | COM | 81369Y803 |
| KMI | KINDER MORGAN INC DEL COM | 140,771 | $1.736M | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINL INC COM | 23,787 | $1.731M | 0.0% | $44.70 | 0.0% | COM | 754730109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 22,400 | $1.724M | 0.0% | $71.22 | — | COM | 81369Y704 |
| APH | AMPHENOL CORP NEW CL A | 15,823 | $1.713M | 0.0% | $23.70 | +5.7% | COM | 032095101 |
| ALK | ALASKA AIR GROUP INC COM | 46,707 | $1.711M | 0.0% | $54.22 | -30.9% | COM | 011659109 |
| EFX | EQUIFAX INC COM | 10,764 | $1.689M | 0.0% | $142.07 | +10.8% | COM | 294429105 |
| EZU | ISHARES INC MSCI EURZONE ETF | 44,500 | $1.688M | 0.0% | $36.48 | — | COM | 464286608 |
| — | TREEHOUSE FOODS INC COM | 41,027 | $1.662M | 0.0% | $40.73 | — | COM | 89469A104 |
| — | NATIONAL OILWELL VARCO INC COM | 183,477 | $1.662M | 0.0% | $9.56 | — | COM | 637071101 |
| — | JUNIPER NETWORKS INC COM | 77,125 | $1.658M | 0.0% | $26.31 | — | COM | 48203R104 |
| VMI | VALMONT INDS INC COM | 13,241 | $1.644M | 0.0% | $115.84 | +6.2% | COM | 920253101 |
| L | LOEWS CORP COM | 46,913 | $1.63M | 0.0% | $35.13 | 0.0% | COM | 540424108 |
| DLR | DIGITAL RLTY TR INC COM | 11,085 | $1.627M | 0.0% | $101.42 | +22.4% | COM | 253868103 |
| GLW | CORNING INC COM | 50,035 | $1.622M | 0.0% | $25.65 | +3.9% | COM | 219350105 |
| KBE | SPDR SER TR S&P BK ETF | 54,000 | $1.59M | 0.0% | $38.44 | — | COM | 78464A797 |
| CPA | COPA HOLDINGS SA CL A | 31,530 | $1.587M | 0.0% | $45.32 | -5.2% | COM | P31076105 |
| AN | AUTONATION INC COM | 29,164 | $1.544M | 0.0% | $47.83 | +8.9% | COM | 05329W102 |
| WSM | WILLIAMS SONOMA INC COM | 17,082 | $1.544M | 0.0% | $33.77 | +18.8% | COM | 969904101 |
| MTCH | MATCH GROUP INC NEW COM ADDED | 13,870 | $1.534M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| NWL | NEWELL BRANDS INC COM | 86,661 | $1.487M | 0.0% | $11.40 | +15.2% | COM | 651229106 |
| TER | TERADYNE INC COM | 18,235 | $1.449M | 0.0% | $39.48 | +110.1% | COM | 880770102 |
| BIDU | BAIDU INC SPON ADR REP A | 11,426 | $1.447M | 0.0% | $161.33 | — | COM | 056752108 |
| LULU | LULULEMON ATHLETICA INC COM | 4,365 | $1.438M | 0.0% | $179.35 | +86.1% | COM | 550021109 |
| AZO | AUTOZONE INC COM | 1,215 | $1.431M | 0.0% | $866.49 | +36.4% | COM | 053332102 |
| TRMB | TRIMBLE INC COM | 29,298 | $1.426M | 0.0% | $39.23 | +21.8% | COM | 896239100 |
| BOH | BANK HAWAII CORP COM | 27,683 | $1.399M | 0.0% | $61.21 | -27.5% | COM | 062540109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,563 | $1.392M | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| DOX | AMDOCS LTD SHS | 24,053 | $1.38M | 0.0% | $54.82 | -2.7% | COM | G02602103 |
| FCX | FREEPORT-MCMORAN INC CL B | 87,289 | $1.365M | 0.0% | $13.50 | +0.0% | COM | 35671D857 |
| — | HANESBRANDS INC COM | 86,274 | $1.359M | 0.0% | $15.75 | — | COM | 410345102 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 393,300 | $1.345M | 0.0% | $4.08 | — | COM | 90400P101 |
| CTRA | CABOT OIL & GAS CORP COM | 77,349 | $1.343M | 0.0% | $15.42 | -7.2% | COM | 127097103 |
| INGR | INGREDION INC COM | 17,721 | $1.341M | 0.0% | $81.21 | 0.0% | COM | 457187102 |
| — | LUMEN TECHNOLOGIES INC COM | 131,771 | $1.33M | 0.0% | $13.04 | — | COM | 156700106 |
| — | PROOFPOINT INC COM | 12,586 | $1.328M | 0.0% | $110.99 | — | COM | 743424103 |
| TPR | TAPESTRY INC COM | 84,813 | $1.326M | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| ROST | ROSS STORES INC COM | 14,066 | $1.313M | 0.0% | $84.70 | +0.2% | COM | 778296103 |
| WRB | BERKLEY W R CORP COM | 21,407 | $1.309M | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 92,071 | $1.297M | 0.0% | $14.72 | -3.7% | COM | 388689101 |
| DBX | DROPBOX INC CL A | 67,057 | $1.292M | 0.0% | $21.13 | -1.4% | COM | 26210C104 |
| — | FLIR SYS INC COM | 36,001 | $1.29M | 0.0% | $42.10 | — | COM | 302445101 |
| — | PACWEST BANCORP DEL COM | 74,174 | $1.267M | 0.0% | $19.71 | — | COM | 695263103 |
| SNAP | SNAP INC CL A | 48,295 | $1.261M | 0.0% | $23.26 | 0.0% | COM | 83304A106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,512 | $1.261M | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| BALL | BALL CORP COM | 15,070 | $1.253M | 0.0% | $63.28 | +13.9% | COM | 058498106 |
| — | SPDR INDEX SHS FDS EUR STOXX SMCP | 20,746 | $1.247M | 0.0% | $60.42 | — | COM | 78463X392 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 88,671 | $1.229M | 0.0% | $25.56 | — | COM | 05965X109 |
| PII | POLARIS INC COM | 12,741 | $1.202M | 0.0% | $98.46 | 0.0% | COM | 731068102 |
| — | ZENDESK INC COM | 11,678 | $1.202M | 0.0% | $88.82 | — | COM | 98936J101 |
| FFIV | F5 NETWORKS INC COM | 9,627 | $1.182M | 0.0% | $145.39 | -7.5% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO COM | 31,432 | $1.179M | 0.0% | $33.91 | -2.5% | COM | 844741108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 45,948 | $1.136M | 0.0% | $24.08 | +7.2% | COM | 80689H102 |
| CACI | CACI INTL INC CL A | 5,046 | $1.075M | 0.0% | $248.52 | -13.0% | COM | 127190304 |
| ARW | ARROW ELECTRS INC COM | 13,604 | $1.07M | 0.0% | $73.87 | 0.0% | COM | 042735100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 13,326 | $1.065M | 0.0% | $64.91 | — | COM | 464288257 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 33,704 | $1.055M | 0.0% | $28.58 | -14.6% | COM | 31620R303 |
| — | AZUL S A SPONSR ADR PFD | 80,111 | $1.054M | 0.0% | $12.12 | — | COM | 05501U106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,667 | $1.053M | 0.0% | $116.53 | 0.0% | COM | 22788C105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 86,009 | $1.051M | 0.0% | $13.27 | — | COM | 204448104 |
| SUZ | SUZANO S A SPON ADS | 127,977 | $1.046M | 0.0% | $6.85 | — | COM | 86959K105 |
| — | REALPAGE INC COM | 18,075 | $1.042M | 0.0% | $64.88 | — | COM | 75606N109 |
| — | COUPA SOFTWARE INC COM | 3,785 | $1.038M | 0.0% | $276.79 | — | COM | 22266L106 |
| CRI | CARTERS INC COM | 11,800 | $1.022M | 0.0% | $68.93 | 0.0% | COM | 146229109 |
| VVV | VALVOLINE INC COM | 53,644 | $1.021M | 0.0% | $20.65 | 0.0% | COM | 92047W101 |
| EEFT | EURONET WORLDWIDE INC COM | 10,863 | $990K | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,385 | $978K | 0.0% | $87.01 | +29.1% | COM | 40171V100 |
| — | CERIDIAN HCM HLDG INC COM | 11,843 | $978K | 0.0% | $64.40 | +21.4% | COM | 15677J108 |
| GNRC | GENERAC HLDGS INC COM | 4,982 | $965K | 0.0% | $164.57 | 0.0% | COM | 368736104 |
| CMA | COMERICA INC COM | 25,098 | $960K | 0.0% | $34.51 | -13.8% | COM | 200340107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 101,170 | $948K | 0.0% | $9.75 | -17.1% | COM | 42824C109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 27,943 | $929K | 0.0% | $35.06 | 0.0% | COM | 419870100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 242,947 | $923K | 0.0% | $5.51 | — | COM | 151290889 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 53,260 | $903K | 0.0% | $16.95 | — | COM | 948741103 |
| — | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | 72,889 | $899K | 0.0% | $12.67 | — | COM | 20440T300 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1,144 | $891K | 0.0% | $864.63 | 0.0% | COM | G9618E107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 58,521 | $888K | 0.0% | $23.72 | -34.8% | COM | 143658300 |
| CBT | CABOT CORP COM | 24,453 | $881K | 0.0% | $29.38 | +14.6% | COM | 127055101 |
| — | APTIV PLC SHS | 9,567 | $877K | 0.0% | $56.68 | — | COM | G6095L109 |
| VFC | V F CORP COM | 12,464 | $876K | 0.0% | $86.60 | -25.4% | COM | 918204108 |
| ZION | ZIONS BANCORPORATION N A COM | 29,610 | $866K | 0.0% | $34.84 | -7.5% | COM | 989701107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 28,317 | $848K | 0.0% | $31.28 | — | COM | 681936100 |
| TRU | TRANSUNION COM | 10,003 | $842K | 0.0% | $84.05 | +0.1% | COM | 89400J107 |
| — | EATON VANCE CORP COM NON VTG | 21,624 | $825K | 0.0% | $38.15 | — | COM | 278265103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 65,717 | $821K | 0.0% | $12.49 | — | COM | 02364W105 |
| FAF | FIRST AMERN FINL CORP COM | 16,123 | $821K | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| EPAM | EPAM SYS INC COM | 2,456 | $794K | 0.0% | $221.19 | +35.0% | COM | 29414B104 |
| — | CDK GLOBAL INC COM | 18,108 | $790K | 0.0% | $61.14 | — | COM | 12508E101 |
| HIW | HIGHWOODS PPTYS INC COM | 22,218 | $746K | 0.0% | $37.42 | — | COM | 431284108 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 35,000 | $733K | 0.0% | $20.94 | — | COM | 92189F403 |
| CHE | CHEMED CORP NEW COM | 1,522 | $731K | 0.0% | $438.28 | +10.0% | COM | 16359R103 |
| VOYA | VOYA FINANCIAL INC COM | 14,831 | $711K | 0.0% | $42.23 | +6.1% | COM | 929089100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,800 | $706K | 0.0% | $120.70 | — | COM | 81369Y407 |
| SLGN | SILGAN HOLDINGS INC COM | 19,160 | $704K | 0.0% | $36.65 | 0.0% | COM | 827048109 |
| ORI | OLD REP INTL CORP COM | 47,307 | $697K | 0.0% | $10.04 | 0.0% | COM | 680223104 |
| OXY | OCCIDENTAL PETE CORP COM | 69,378 | $694K | 0.0% | $29.31 | -54.7% | COM | 674599105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 11,400 | $677K | 0.0% | $49.52 | — | COM | 81369Y852 |
| — | NATIONAL INSTRS CORP COM | 18,767 | $670K | 0.0% | $41.77 | — | COM | 636518102 |
| MPC | MARATHON PETE CORP COM | 22,395 | $657K | 0.0% | $47.54 | -36.6% | COM | 56585A102 |
| ACM | AECOM COM | 15,661 | $655K | 0.0% | $39.23 | -6.6% | COM | 00766T100 |
| AXS | AXIS CAP HLDGS LTD SHS | 14,477 | $638K | 0.0% | $37.59 | 0.0% | COM | G0692U109 |
| ESTC | ELASTIC N V ORD SHS | 5,812 | $628K | 0.0% | $73.45 | +33.6% | COM | N14506104 |
| TRGP | TARGA RES CORP COM | 44,232 | $621K | 0.0% | $22.23 | -29.1% | COM | 87612G101 |
| AGCO | AGCO CORP COM | 8,255 | $613K | 0.0% | $57.13 | 0.0% | COM | 001084102 |
| GGB | GERDAU SA SPON ADR REP PFD | 163,693 | $606K | 0.0% | $3.93 | — | COM | 373737105 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 7,609 | $597K | 0.0% | $78.76 | 0.0% | COM | 808625107 |
| SATS | ECHOSTAR CORP CL A | 23,298 | $580K | 0.0% | $27.88 | 0.0% | COM | 278768106 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 19,000 | $564K | 0.0% | $29.68 | — | COM | 46434V423 |
| — | BRF SA SPONSORED ADR | 170,339 | $559K | 0.0% | $5.08 | — | COM | 10552T107 |
| SFM | SPROUTS FMRS MKT INC COM | 26,548 | $555K | 0.0% | $22.89 | +4.7% | COM | 85208M102 |
| — | IAC INTERACTIVECORP NEW COM ADDED | 4,554 | $546K | 0.0% | $119.89 | — | COM | 44891N109 |
| — | ALTERYX INC COM CL A | 4,765 | $541K | 0.0% | $163.32 | — | COM | 02156B103 |
| MOH | MOLINA HEALTHCARE INC COM | 2,935 | $537K | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| CE | CELANESE CORP DEL COM | 4,881 | $524K | 0.0% | $106.07 | -14.4% | COM | 150870103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 6,272 | $521K | 0.0% | $83.07 | — | COM | 82669G104 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,646 | $517K | 0.0% | $55.36 | — | COM | 57772K101 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 5,274 | $506K | 0.0% | $72.90 | — | COM | 05278C107 |
| IR | INGERSOLL RAND INC COM | 14,150 | $504K | 0.0% | $29.90 | +11.4% | COM | 45687V106 |
| AVT | AVNET INC COM | 19,095 | $493K | 0.0% | $23.60 | 0.0% | COM | 053807103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,025 | $492K | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 87,453 | $483K | 0.0% | $8.88 | — | COM | 15234Q207 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 12,011 | $466K | 0.0% | $32.94 | +4.4% | COM | G25839104 |
| JD | JD.COM INC SPON ADR CL A | 5,904 | $458K | 0.0% | $66.85 | — | COM | 47215P106 |
| ABEV | AMBEV SA SPONSORED ADR | 201,521 | $455K | 0.0% | $4.35 | — | COM | 02319V103 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,503 | $453K | 0.0% | $150.39 | — | COM | 485170302 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 7,500 | $443K | 0.0% | $55.70 | — | COM | 46434G822 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 10,092 | $424K | 0.0% | $32.41 | 0.0% | COM | 018581108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,636 | $407K | 0.0% | $61.91 | — | COM | 29472R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 47,298 | $393K | 0.0% | $10.51 | — | COM | 20441A102 |
| THD | ISHARES INC MSCI THAILND ETF | 6,100 | $383K | 0.0% | $87.60 | — | COM | 464286624 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,522 | $377K | 0.0% | $85.29 | -1.4% | COM | 30225T102 |
| NVR | NVR INC COM | 90 | $367K | 0.0% | $3589.18 | +7.6% | COM | 62944T105 |
| HEI/A | HEICO CORP NEW CL A | 4,078 | $362K | 0.0% | $91.60 | -8.5% | COM | 422806208 |
| DOV | DOVER CORP COM | 3,332 | $361K | 0.0% | $76.75 | +29.9% | COM | 260003108 |
| INVH | INVITATION HOMES INC COM | 12,875 | $360K | 0.0% | $23.41 | +3.7% | COM | 46187W107 |
| CBRE | CBRE GROUP INC CL A | 7,149 | $336K | 0.0% | $47.49 | -3.9% | COM | 12504L109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 7,360 | $325K | 0.0% | $40.00 | — | COM | 464287234 |
| CF | CF INDS HLDGS INC COM | 10,327 | $317K | 0.0% | $32.68 | -13.8% | COM | 125269100 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 26,822 | $309K | 0.0% | $11.52 | — | COM | 88706P205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,905 | $297K | 0.0% | $56.10 | +6.6% | COM | 78467J100 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 33,131 | $289K | 0.0% | $9.12 | — | COM | 607409109 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 6,479 | $280K | 0.0% | $35.34 | +15.0% | COM | G8060N102 |
| OC | OWENS CORNING NEW COM | 4,055 | $279K | 0.0% | $51.84 | +23.7% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP COM | 12,829 | $278K | 0.0% | $18.81 | +12.8% | COM | 682189105 |
| ALLE | ALLEGION PLC ORD SHS | 2,718 | $269K | 0.0% | $105.66 | -10.5% | COM | G0176J109 |
| — | JACOBS ENGR GROUP INC COM | 2,787 | $259K | 0.0% | $84.67 | — | COM | 469814107 |
| EXP | EAGLE MATLS INC COM | 2,393 | $207K | 0.0% | $77.40 | +1.6% | COM | 26969P108 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 3,900 | $201K | 0.0% | $55.41 | — | COM | 464288497 |
| GEN | NORTONLIFELOCK INC COM | 9,582 | $200K | 0.0% | $12.82 | +50.6% | COM | 668771108 |
| SSRM | SSR MNG INC COM | 7,363 | $183K | 0.0% | $21.29 | 0.0% | COM | 784730103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 5,202 | $178K | 0.0% | $29.19 | +13.5% | COM | 405217100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,725 | $173K | 0.0% | $32.09 | +17.2% | COM | 039483102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 4,800 | $169K | 0.0% | $39.33 | — | COM | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,600 | $165K | 0.0% | $58.21 | — | COM | 81369Y100 |
| EC | ECOPETROL S A SPONSORED ADS | 14,606 | $144K | 0.0% | $19.94 | — | COM | 279158109 |
| XSW | SPDR SER TR COMP SOFTWARE | 1,100 | $131K | 0.0% | $105.41 | — | COM | 78464A599 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 1,121 | $112K | 0.0% | $85.21 | +7.9% | COM | 45866F104 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 2,550 | $110K | 0.0% | $42.58 | — | COM | 44332N106 |
| — | QIWI PLC SPON ADR REP B | 6,248 | $108K | 0.0% | $20.34 | — | COM | 74735M108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,500 | $105K | 0.0% | $59.20 | — | COM | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 392 | $95,000 | 0.0% | $145.43 | +77.6% | COM | L8681T102 |
| SJM | SMUCKER J M CO COM NEW | 803 | $93,000 | 0.0% | $93.45 | -0.0% | COM | 832696405 |
| AXP | AMERICAN EXPRESS CO COM | 867 | $87,000 | 0.0% | $107.35 | -14.4% | COM | 025816109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 1,800 | $87,000 | 0.0% | $41.13 | — | COM | 301505707 |
| DHR | DANAHER CORPORATION COM | 398 | $86,000 | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,017 | $83,000 | 0.0% | $26.03 | +0.4% | COM | 026874784 |
| WEC | WEC ENERGY GROUP INC COM | 857 | $83,000 | 0.0% | $75.99 | +2.8% | COM | 92939U106 |
| NTES | NETEASE INC SPONSORED ADS | 179 | $81,000 | 0.0% | $331.06 | — | COM | 64110W102 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,171 | $79,000 | 0.0% | $21.59 | +32.4% | COM | 24703L202 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 415 | $78,000 | 0.0% | $187.95 | — | COM | 50540R409 |
| — | ATLASSIAN CORP PLC CL A | 412 | $75,000 | 0.0% | $140.28 | — | COM | G06242104 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 8,300 | $72,000 | 0.0% | $8.19 | — | COM | 535919500 |
| DKS | DICKS SPORTING GOODS INC COM | 1,194 | $69,000 | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| PAYC | PAYCOM SOFTWARE INC COM | 207 | $64,000 | 0.0% | $269.85 | +6.1% | COM | 70432V102 |
| — | ABIOMED INC COM | 222 | $62,000 | 0.0% | $242.41 | — | COM | 003654100 |
| GIS | GENERAL MLS INC COM | 1,013 | $62,000 | 0.0% | $43.24 | +20.5% | COM | 370334104 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 3,981 | $62,000 | 0.0% | $14.19 | — | COM | 92763W103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 200 | $62,000 | 0.0% | $256.67 | — | COM | 92204A702 |
| CDW | CDW CORP COM | 457 | $55,000 | 0.0% | $86.72 | +23.6% | COM | 12514G108 |
| MAN | MANPOWERGROUP INC COM | 753 | $55,000 | 0.0% | $81.14 | -11.5% | COM | 56418H100 |
| CINF | CINCINNATI FINL CORP COM | 674 | $53,000 | 0.0% | $85.32 | -20.9% | COM | 172062101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,764 | $53,000 | 0.0% | $23.24 | — | COM | 98980A105 |
| XRAY | DENTSPLY SIRONA INC COM | 1,168 | $51,000 | 0.0% | $50.95 | -13.2% | COM | 24906P109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 552 | $51,000 | 0.0% | $115.91 | -23.0% | COM | 30212P303 |
| FOXA | FOX CORP CL A COM | 1,752 | $49,000 | 0.0% | $24.66 | 0.0% | COM | 35137L105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 536 | $48,000 | 0.0% | $80.03 | -6.6% | COM | 133131102 |
| NI | NISOURCE INC COM | 2,073 | $46,000 | 0.0% | $19.58 | -1.1% | COM | 65473P105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 838 | $45,000 | 0.0% | $61.09 | -15.6% | COM | 538034109 |
| WU | WESTERN UN CO COM | 2,033 | $44,000 | 0.0% | $21.64 | — | COM | 959802109 |
| HGV | HILTON GRAND VACATIONS INC COM | 1,944 | $41,000 | 0.0% | $27.03 | -21.2% | COM | 43283X105 |
| — | VIACOMCBS INC CL A | 1,300 | $39,000 | 0.0% | $25.45 | — | COM | 92556H107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 343 | $39,000 | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| SYK | STRYKER CORPORATION COM | 180 | $38,000 | 0.0% | $176.58 | +4.0% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC COM | 367 | $37,000 | 0.0% | $78.38 | +19.0% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORP. COM | 964 | $35,000 | 0.0% | $41.63 | -28.9% | COM | 958102105 |
| — | AMCOR PLC ORD | 3,044 | $34,000 | 0.0% | $7.72 | +12.8% | COM | G0250X107 |
| WAT | WATERS CORP COM | 170 | $33,000 | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| VSAT | VIASAT INC COM | 926 | $32,000 | 0.0% | $56.37 | -32.9% | COM | 92552V100 |
| — | CERNER CORP COM | 429 | $31,000 | 0.0% | $71.16 | — | COM | 156782104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 348 | $31,000 | 0.0% | $103.43 | -19.0% | COM | 12503M108 |
| HST | HOST HOTELS & RESORTS INC COM | 2,557 | $28,000 | 0.0% | $15.15 | -39.7% | COM | 44107P104 |
| GLOB | GLOBANT S A COM | 149 | $27,000 | 0.0% | $99.53 | +73.0% | COM | L44385109 |
| BDX | BECTON DICKINSON & CO COM | 118 | $27,000 | 0.0% | $220.31 | +2.3% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP COM | 270 | $26,000 | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| — | MARATHON OIL CORP COM | 6,300 | $26,000 | 0.0% | $4.13 | — | COM | 565849106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 523 | $26,000 | 0.0% | $51.61 | — | COM | G7945M107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 169 | $24,000 | 0.0% | $115.27 | +10.2% | COM | 530307107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 111 | $24,000 | 0.0% | $161.48 | — | COM | 464287614 |
| BEN | FRANKLIN RESOURCES INC COM | 1,198 | $24,000 | 0.0% | $22.33 | -28.0% | COM | 354613101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 800 | $23,000 | 0.0% | $25.82 | — | COM | 02665T306 |
| NTAP | NETAPP INC COM | 483 | $21,000 | 0.0% | $37.06 | +2.6% | COM | 64110D104 |
| GPC | GENUINE PARTS CO COM | 218 | $21,000 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| EMN | EASTMAN CHEM CO COM | 262 | $20,000 | 0.0% | $51.71 | +20.8% | COM | 277432100 |
| UNM | UNUM GROUP COM | 1,206 | $20,000 | 0.0% | $32.92 | -46.0% | COM | 91529Y106 |
| — | QURATE RETAIL INC COM SER A | 2,700 | $19,000 | 0.0% | $7.04 | — | COM | 74915M100 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 993 | $19,000 | 0.0% | $18.38 | — | COM | 46137V621 |
| MOS | MOSAIC CO NEW COM | 1,060 | $19,000 | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| BIO | BIO RAD LABS INC CL A | 33 | $17,000 | 0.0% | $506.50 | 0.0% | COM | 090572207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 938 | $16,000 | 0.0% | $51.84 | -69.5% | COM | G66721104 |
| XRX | XEROX HOLDINGS CORP COM NEW | 800 | $15,000 | 0.0% | $25.92 | -32.4% | COM | 98421M106 |
| CMS | CMS ENERGY CORP COM | 224 | $14,000 | 0.0% | $48.86 | +6.5% | COM | 125896100 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 962 | $14,000 | 0.0% | $14.56 | — | COM | 46138E511 |
| CNK | CINEMARK HLDGS INC COM | 1,300 | $13,000 | 0.0% | $36.75 | -66.5% | COM | 17243V102 |
| CHD | CHURCH & DWIGHT INC COM | 125 | $12,000 | 0.0% | $66.06 | +29.0% | COM | 171340102 |
| — | CONCHO RES INC COM | 281 | $12,000 | 0.0% | $87.57 | — | COM | 20605P101 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 467 | $12,000 | 0.0% | $36.40 | — | COM | 65487X102 |
| AES | AES CORP COM | 572 | $10,000 | 0.0% | $10.75 | +28.0% | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 60 | $9,000 | 0.0% | $111.91 | +14.2% | COM | 030420103 |
| MASI | MASIMO CORP COM | 38 | $9,000 | 0.0% | $137.22 | +63.4% | COM | 574795100 |
| THO | THOR INDS INC COM | 86 | $8,000 | 0.0% | $92.95 | 0.0% | COM | 885160101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 260 | $8,000 | 0.0% | $51.31 | -45.3% | COM | 247361702 |
| — | CORELOGIC INC COM | 91 | $6,000 | 0.0% | $49.11 | — | COM | 21871D103 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 102 | $5,000 | 0.0% | $49.09 | 0.0% | COM | G4412G101 |
| WEX | WEX INC COM | 39 | $5,000 | 0.0% | $156.71 | 0.0% | COM | 96208T104 |
| — | MR COOPER GROUP INC COM | 214 | $5,000 | 0.0% | $14.02 | — | COM | 62482R107 |
| MKSI | MKS INSTRS INC COM | 41 | $4,000 | 0.0% | $112.47 | 0.0% | COM | 55306N104 |
| — | QUIDEL CORP COM | 20 | $4,000 | 0.0% | $200.00 | — | COM | 74838J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 38 | $4,000 | 0.0% | $109.72 | 0.0% | COM | 91307C102 |
| LITE | LUMENTUM HLDGS INC COM | 55 | $4,000 | 0.0% | $82.90 | 0.0% | COM | 55024U109 |
| STNE | STONECO LTD COM CL A | 83 | $4,000 | 0.0% | $48.19 | — | COM | G85158106 |
| VIRT | VIRTU FINL INC CL A | 104 | $2,000 | 0.0% | $25.08 | 0.0% | COM | 928254101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 15 | $1,000 | 0.0% | $39.33 | 0.0% | COM | 67018T105 |
| STLD | STEEL DYNAMICS INC COM | 28 | $1,000 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| CASY | CASEYS GEN STORES INC COM | 4 | $1,000 | 0.0% | $163.33 | 0.0% | COM | 147528103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 15 | $1,000 | 0.0% | $97.82 | 0.0% | COM | 681116109 |