CIK: 0000842180 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $4,292,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,007,081 | $266,319 | 6.2% | $96.78 | +20.9% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 1,069,331 | $237,840 | 5.5% | $157.66 | +30.7% | Common / Ordinary Stock | 594918104 |
| AMZN | Amazon.com Inc | 44,125 | $143,712 | 3.3% | $104.68 | +52.4% | Common / Ordinary Stock | 023135106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,476,706 | $127,557 | 3.0% | $85.58 | — | Exchange Traded Fund | 464287457 |
| SPY | SPDR S&P 500 ETF Trust | 289,662 | $108,298 | 2.5% | $303.44 | — | Exchange Traded Fund | 78462F103 |
| GOOGL | Alphabet Inc | 60,724 | $106,427 | 2.5% | $66.37 | +25.8% | Common / Ordinary Stock | 02079K305 |
| META | Facebook Inc | 351,921 | $96,130 | 2.2% | $204.16 | +33.3% | Common / Ordinary Stock | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 169,895 | $63,776 | 1.5% | $369.82 | — | Exchange Traded Fund | 464287200 |
| QQQ | Invesco QQQ Trust Series 1 | 203,096 | $63,719 | 1.5% | $217.51 | — | Exchange Traded Fund | 46090E103 |
| GOOG | Alphabet Inc | 35,979 | $63,030 | 1.5% | $65.71 | +27.4% | Common / Ordinary Stock | 02079K107 |
| NFLX | Netflix Inc | 112,231 | $60,686 | 1.4% | $42.08 | +20.5% | Common / Ordinary Stock | 64110L106 |
| NVDA | NVIDIA Corp | 112,440 | $58,716 | 1.4% | $7.04 | +89.6% | Common / Ordinary Stock | 67066G104 |
| PYPL | PayPal Holdings Inc | 229,807 | $53,820 | 1.3% | $125.56 | +64.6% | Common / Ordinary Stock | 70450Y103 |
| TSLA | Tesla Inc | 75,603 | $53,350 | 1.2% | $106.28 | +60.6% | Common / Ordinary Stock | 88160R101 |
| V | Visa Inc | 243,286 | $53,213 | 1.2% | $175.64 | +12.3% | Common / Ordinary Stock | 92826C839 |
| DIS | Walt Disney Co/The | 260,309 | $47,162 | 1.1% | $127.64 | +9.9% | Common / Ordinary Stock | 254687106 |
| SHV | iShares Short Treasury Bond ETF | 400,277 | $44,242 | 1.0% | $110.46 | — | Exchange Traded Fund | 464288679 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 530,982 | $44,204 | 1.0% | $82.91 | — | Exchange Traded Fund | 92206C409 |
| BABA | Alibaba Group Holding Ltd | 189,842 | $44,181 | 1.0% | $202.31 | — | American Depository Receipts ADR | 01609W102 |
| MA | Mastercard Inc | 122,768 | $43,820 | 1.0% | $281.62 | +14.8% | Common / Ordinary Stock | 57636Q104 |
| ACWI | iShares MSCI ACWI ETF | 462,589 | $41,966 | 1.0% | $79.75 | — | Exchange Traded Fund | 464288257 |
| FLOT | iShares Floating Rate Bond ETF | 729,082 | $36,979 | 0.9% | $50.76 | — | Exchange Traded Fund | 46429B655 |
| ADBE | Adobe Inc | 67,378 | $33,697 | 0.8% | $317.51 | +52.2% | Common / Ordinary Stock | 00724F101 |
| INTC | Intel Corp | 669,529 | $33,355 | 0.8% | $50.00 | -11.9% | Common / Ordinary Stock | 458140100 |
| CSCO | Cisco Systems Inc | 616,158 | $27,573 | 0.6% | $38.09 | -7.4% | Common / Ordinary Stock | 17275R102 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 197,321 | $27,255 | 0.6% | $132.90 | — | Exchange Traded Fund | 464287242 |
| C | Citigroup Inc | 435,453 | $26,850 | 0.6% | $45.87 | -7.6% | Common / Ordinary Stock | 172967424 |
| EEM | iShares MSCI Emerging Markets ETF | 514,873 | $26,603 | 0.6% | $42.35 | — | Exchange Traded Fund | 464287234 |
| CRM | salesforce.com Inc | 116,406 | $25,903 | 0.6% | $167.51 | +43.4% | Common / Ordinary Stock | 79466L302 |
| IWM | iShares Russell 2000 ETF | 124,931 | $24,493 | 0.6% | $172.71 | — | Exchange Traded Fund | 464287655 |
| VGK | Vanguard FTSE Europe ETF | 403,809 | $24,325 | 0.6% | $59.07 | — | Exchange Traded Fund | 922042874 |
| VZ | Verizon Communications Inc | 413,784 | $24,309 | 0.6% | $42.18 | +4.3% | Common / Ordinary Stock | 92343V104 |
| INTU | Intuit Inc | 61,373 | $23,312 | 0.5% | $274.66 | +23.9% | Common / Ordinary Stock | 461202103 |
| CMCSA | Comcast Corp | 428,474 | $22,452 | 0.5% | $37.65 | +10.6% | Common / Ordinary Stock | 20030N101 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 237,921 | $21,774 | 0.5% | $91.49 | — | Exchange Traded Fund | 78468R663 |
| QCOM | Qualcomm Inc | 140,145 | $21,349 | 0.5% | $76.29 | +63.5% | Common / Ordinary Stock | 747525103 |
| BRK/B | Berkshire Hathaway Inc | 91,310 | $21,172 | 0.5% | $200.96 | +9.6% | Common / Ordinary Stock | 084670702 |
| T | AT&T Inc | 728,768 | $20,959 | 0.5% | $17.93 | -14.2% | Common / Ordinary Stock | 00206R102 |
| PFE | Pfizer Inc | 558,124 | $20,544 | 0.5% | $27.09 | +5.7% | Common / Ordinary Stock | 717081103 |
| KO | Coca-Cola Co/The | 371,085 | $20,350 | 0.5% | $44.16 | +0.2% | Common / Ordinary Stock | 191216100 |
| AMD | Advanced Micro Devices Inc | 220,358 | $20,209 | 0.5% | $55.24 | +56.2% | Common / Ordinary Stock | 007903107 |
| — | iShares Gold Trust | 1,091,228 | $19,783 | 0.5% | $17.72 | — | Exchange Traded Fund | 464285105 |
| AVGO | Broadcom Inc | 42,454 | $18,588 | 0.4% | $25.58 | +36.2% | Common / Ordinary Stock | 11135F101 |
| PG | Procter & Gamble Co/The | 131,061 | $18,235 | 0.4% | $103.86 | +18.6% | Common / Ordinary Stock | 742718109 |
| SSNC | SS&C Technologies Holdings Inc | 240,903 | $17,525 | 0.4% | $65.52 | +2.3% | Common / Ordinary Stock | 78467J100 |
| JNJ | Johnson & Johnson | 110,630 | $17,410 | 0.4% | $119.66 | +6.6% | Common / Ordinary Stock | 478160104 |
| CHTR | Charter Communications Inc | 26,184 | $17,322 | 0.4% | $500.24 | +27.2% | Common / Ordinary Stock | 16119P108 |
| XOM | Exxon Mobil Corp | 403,109 | $16,616 | 0.4% | $36.73 | -17.3% | Common / Ordinary Stock | 30231G102 |
| JPM | JPMorgan Chase & Co | 129,775 | $16,490 | 0.4% | $106.41 | -7.8% | Common / Ordinary Stock | 46625H100 |
| CAT | Caterpillar Inc | 89,493 | $16,289 | 0.4% | $139.32 | +10.5% | Common / Ordinary Stock | 149123101 |
| MS | Morgan Stanley | 230,799 | $15,816 | 0.4% | $44.78 | +9.0% | Common / Ordinary Stock | 617446448 |
| EA | Electronic Arts Inc | 105,070 | $15,088 | 0.4% | $106.33 | +17.9% | Common / Ordinary Stock | 285512109 |
| TXN | Texas Instruments Inc | 89,332 | $14,662 | 0.3% | $105.04 | +28.1% | Common / Ordinary Stock | 882508104 |
| MCHI | iShares MSCI China ETF | 180,397 | $14,606 | 0.3% | $75.28 | — | Exchange Traded Fund | 46429B671 |
| AMAT | Applied Materials Inc | 166,872 | $14,401 | 0.3% | $53.07 | +33.2% | Common / Ordinary Stock | 038222105 |
| XYZ | Square Inc | 65,987 | $14,361 | 0.3% | $83.75 | +132.9% | Common / Ordinary Stock | 852234103 |
| — | Activision Blizzard Inc | 153,963 | $14,295 | 0.3% | $72.81 | — | Common / Ordinary Stock | 00507V109 |
| NOW | ServiceNow Inc | 25,612 | $14,097 | 0.3% | $58.19 | +78.7% | Common / Ordinary Stock | 81762P102 |
| IBM | International Business Machines Corp | 110,026 | $13,850 | 0.3% | $96.59 | -3.3% | Common / Ordinary Stock | 459200101 |
| FIS | Fidelity National Information Services Inc | 97,745 | $13,827 | 0.3% | $119.82 | +6.4% | Common / Ordinary Stock | 31620M106 |
| — | Lam Research Corp | 28,882 | $13,640 | 0.3% | $309.47 | — | Common / Ordinary Stock | 512807108 |
| BBD | Banco Bradesco SA | 2,589,128 | $13,618 | 0.3% | $4.36 | — | American Depository Receipts ADR | 059460303 |
| NKE | NIKE Inc | 92,191 | $13,042 | 0.3% | $99.28 | +24.1% | Common / Ordinary Stock | 654106103 |
| BA | Boeing Co/The | 60,225 | $12,891 | 0.3% | $241.49 | -20.4% | Common / Ordinary Stock | 097023105 |
| HD | Home Depot Inc/The | 47,517 | $12,621 | 0.3% | $199.60 | +21.5% | Common / Ordinary Stock | 437076102 |
| ZM | Zoom Video Communications Inc | 37,029 | $12,490 | 0.3% | $374.44 | +19.1% | Common / Ordinary Stock | 98980L101 |
| ORCL | Oracle Corp | 186,808 | $12,084 | 0.3% | $50.61 | +9.7% | Common / Ordinary Stock | 68389X105 |
| SHOP | Shopify Inc | 10,625 | $11,987 | 0.3% | $68.87 | +52.4% | Common / Ordinary Stock | 82509L107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 237,113 | $11,881 | 0.3% | $47.68 | — | Exchange Traded Fund | 922042858 |
| DHR | Danaher Corp | 52,064 | $11,565 | 0.3% | $125.83 | +55.8% | Common / Ordinary Stock | 235851102 |
| BAC | Bank of America Corp | 378,696 | $11,478 | 0.3% | $24.19 | -2.2% | Common / Ordinary Stock | 060505104 |
| MRK | Merck & Co Inc | 140,309 | $11,477 | 0.3% | $66.76 | -2.9% | Common / Ordinary Stock | 58933Y105 |
| GLD | SPDR Gold Shares | 62,863 | $11,212 | 0.3% | $150.80 | — | Exchange Traded Fund | 78463V107 |
| XLF | Financial Select Sector SPDR Fund | 375,041 | $11,056 | 0.3% | $24.05 | — | Exchange Traded Fund | 81369Y605 |
| NEE | NextEra Energy Inc | 141,038 | $10,881 | 0.3% | $62.19 | +5.5% | Common / Ordinary Stock | 65339F101 |
| CVX | Chevron Corp | 128,159 | $10,823 | 0.3% | $75.19 | -13.5% | Common / Ordinary Stock | 166764100 |
| UNH | UnitedHealth Group Inc | 30,838 | $10,814 | 0.3% | $238.72 | +29.1% | Common / Ordinary Stock | 91324P102 |
| PEP | PepsiCo Inc | 72,683 | $10,778 | 0.3% | $113.96 | +6.4% | Common / Ordinary Stock | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 22,450 | $10,456 | 0.2% | $315.87 | +46.4% | Common / Ordinary Stock | 883556102 |
| VALE | Vale SA | 621,320 | $10,413 | 0.2% | $14.85 | — | American Depository Receipts ADR | 91912E105 |
| ISRG | Intuitive Surgical Inc | 12,458 | $10,191 | 0.2% | $189.58 | +31.0% | Common / Ordinary Stock | 46120E602 |
| ADP | Automatic Data Processing Inc | 57,527 | $10,136 | 0.2% | $138.04 | +6.8% | Common / Ordinary Stock | 053015103 |
| — | Twitter Inc | 185,795 | $10,060 | 0.2% | $35.30 | — | Common / Ordinary Stock | 90184L102 |
| WFC | Wells Fargo & Co | 332,523 | $10,035 | 0.2% | $29.93 | -23.0% | Common / Ordinary Stock | 949746101 |
| FDX | FedEx Corp | 38,259 | $9,932 | 0.2% | $195.93 | +28.2% | Common / Ordinary Stock | 31428X106 |
| FEZ | SPDR Euro STOXX 50 ETF | 235,358 | $9,819 | 0.2% | $35.83 | — | Exchange Traded Fund | 78463X202 |
| MCD | McDonald's Corp | 44,245 | $9,494 | 0.2% | $171.45 | +12.7% | Common / Ordinary Stock | 580135101 |
| BMRN | BioMarin Pharmaceutical Inc | 108,052 | $9,475 | 0.2% | $100.47 | -21.1% | Common / Ordinary Stock | 09061G101 |
| ADI | Analog Devices Inc | 63,997 | $9,454 | 0.2% | $104.45 | +16.0% | Common / Ordinary Stock | 032654105 |
| IVE | iShares S&P 500 Value ETF | 73,211 | $9,372 | 0.2% | $125.66 | — | Exchange Traded Fund | 464287408 |
| WMT | Walmart Inc | 64,910 | $9,356 | 0.2% | $36.98 | +22.3% | Common / Ordinary Stock | 931142103 |
| ABBV | AbbVie Inc | 85,259 | $9,135 | 0.2% | $66.07 | +19.5% | Common / Ordinary Stock | 00287Y109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 75,870 | $8,967 | 0.2% | $116.56 | — | Exchange Traded Fund | 464287226 |
| GS | Goldman Sachs Group Inc/The | 33,620 | $8,865 | 0.2% | $194.06 | +1.5% | Common / Ordinary Stock | 38141G104 |
| WYNN | Wynn Resorts Ltd | 78,403 | $8,846 | 0.2% | $77.63 | +15.5% | Common / Ordinary Stock | 983134107 |
| GPN | Global Payments Inc | 39,563 | $8,522 | 0.2% | $163.49 | +9.1% | Common / Ordinary Stock | 37940X102 |
| ABT | Abbott Laboratories | 77,694 | $8,506 | 0.2% | $78.73 | +26.1% | Common / Ordinary Stock | 002824100 |
| BKNG | Booking Holdings Inc | 3,782 | $8,423 | 0.2% | $1917.41 | -1.0% | Common / Ordinary Stock | 09857L108 |
| — | General Electric Co | 770,109 | $8,317 | 0.2% | $7.91 | — | Common / Ordinary Stock | 369604103 |
| MU | Micron Technology Inc | 105,988 | $7,968 | 0.2% | $46.52 | +26.5% | Common / Ordinary Stock | 595112103 |
| CTSH | Cognizant Technology Solutions Corp | 96,070 | $7,872 | 0.2% | $56.34 | +24.8% | Common / Ordinary Stock | 192446102 |
| BMY | Bristol-Myers Squibb Co | 126,706 | $7,859 | 0.2% | $46.72 | +7.1% | Common / Ordinary Stock | 110122108 |
| BIDU | Baidu Inc | 36,293 | $7,847 | 0.2% | $125.15 | — | American Depository Shares - ADS | 056752108 |
| PLD | Prologis Inc | 78,583 | $7,831 | 0.2% | $76.40 | +14.5% | Closed-end REIT | 74340W103 |
| EL | Estee Lauder Cos Inc/The | 28,719 | $7,644 | 0.2% | $182.79 | +22.3% | Common / Ordinary Stock | 518439104 |
| EBAY | eBay Inc | 149,993 | $7,537 | 0.2% | $43.43 | +7.5% | Common / Ordinary Stock | 278642103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 67,839 | $7,397 | 0.2% | $53.53 | — | American Depository Receipts ADR | 874039100 |
| SPGI | S&P Global Inc | 22,165 | $7,286 | 0.2% | $279.48 | +15.6% | Common / Ordinary Stock | 78409V104 |
| — | Barrick Gold Corp | 318,134 | $7,241 | 0.2% | $26.59 | — | Common / Ordinary Stock | 067901108 |
| MLM | Martin Marietta Materials Inc | 25,421 | $7,218 | 0.2% | $255.66 | +0.8% | Common / Ordinary Stock | 573284106 |
| FISV | Fiserv Inc | 62,329 | $7,096 | 0.2% | $109.82 | -1.9% | Common / Ordinary Stock | 337738108 |
| COST | Costco Wholesale Corp | 18,829 | $7,094 | 0.2% | $284.68 | +22.0% | Common / Ordinary Stock | 22160K105 |
| LLY | Eli Lilly and Co | 41,512 | $7,008 | 0.2% | $116.82 | +21.0% | Common / Ordinary Stock | 532457108 |
| ROST | Ross Stores Inc | 56,804 | $6,976 | 0.2% | $97.77 | +1.4% | Common / Ordinary Stock | 778296103 |
| LDOS | Leidos Holdings Inc | 65,610 | $6,896 | 0.2% | $82.74 | +8.3% | Common / Ordinary Stock | 525327102 |
| ADSK | Autodesk Inc | 22,429 | $6,848 | 0.2% | $184.39 | +42.9% | Common / Ordinary Stock | 052769106 |
| EXI | iShares Global Industrials ETF | 63,915 | $6,821 | 0.2% | $96.41 | — | Exchange Traded Fund | 464288729 |
| SBUX | Starbucks Corp | 63,226 | $6,763 | 0.2% | $71.80 | +18.6% | Common / Ordinary Stock | 855244109 |
| DE | Deere & Co | 24,651 | $6,632 | 0.2% | $161.17 | +44.0% | Common / Ordinary Stock | 244199105 |
| GILD | Gilead Sciences Inc | 112,836 | $6,573 | 0.2% | $54.54 | -9.5% | Common / Ordinary Stock | 375558103 |
| ZTS | Zoetis Inc | 39,361 | $6,514 | 0.2% | $118.09 | +31.6% | Common / Ordinary Stock | 98978V103 |
| TSCO | Tractor Supply Co | 45,289 | $6,366 | 0.1% | $17.15 | +50.1% | Common / Ordinary Stock | 892356106 |
| CI | Cigna Corp | 30,466 | $6,342 | 0.1% | $167.17 | +7.3% | Common / Ordinary Stock | 125523100 |
| XLU | Utilities Select Sector SPDR Fund | 100,791 | $6,319 | 0.1% | $61.69 | — | Exchange Traded Fund | 81369Y886 |
| KLAC | KLA Corp | 24,302 | $6,292 | 0.1% | $166.15 | +32.7% | Common / Ordinary Stock | 482480100 |
| SPG | Simon Property Group Inc | 72,766 | $6,205 | 0.1% | $57.92 | -0.5% | Closed-end REIT | 828806109 |
| RTX | Raytheon Technologies Corp | 86,051 | $6,153 | 0.1% | $54.46 | +7.3% | Common / Ordinary Stock | 75513E101 |
| ILF | iShares Latin America 40 ETF | 209,544 | $6,150 | 0.1% | $29.07 | — | Exchange Traded Fund | 464287390 |
| BFH | Alliance Data Systems Corp | 82,791 | $6,134 | 0.1% | $55.82 | -17.6% | Common / Ordinary Stock | 018581108 |
| CF | CF Industries Holdings Inc | 156,974 | $6,076 | 0.1% | $38.19 | -22.8% | Common / Ordinary Stock | 125269100 |
| TMUS | T-Mobile US Inc | 44,284 | $5,971 | 0.1% | $92.24 | +29.4% | Common / Ordinary Stock | 872590104 |
| PBR | Petroleo Brasileiro SA | 525,000 | $5,895 | 0.1% | $8.47 | — | American Depository Receipts ADR | 71654V408 |
| IGF | iShares Global Infrastructure ETF | 134,765 | $5,890 | 0.1% | $43.36 | — | Exchange Traded Fund | 464288372 |
| — | FleetCor Technologies Inc | 21,448 | $5,851 | 0.1% | $272.14 | — | Common / Ordinary Stock | 339041105 |
| TFC | Truist Financial Corp | 121,920 | $5,843 | 0.1% | $36.37 | -1.9% | Common / Ordinary Stock | 89832Q109 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 64,834 | $5,809 | 0.1% | $73.49 | — | Exchange Traded Fund | 464288182 |
| NSC | Norfolk Southern Corp | 24,399 | $5,797 | 0.1% | $170.47 | +20.1% | Common / Ordinary Stock | 655844108 |
| EFA | iShares MSCI EAFE ETF | 79,281 | $5,784 | 0.1% | $64.76 | — | Exchange Traded Fund | 464287465 |
| MCO | Moody's Corp | 19,751 | $5,732 | 0.1% | $239.67 | +11.8% | Common / Ordinary Stock | 615369105 |
| YUM | Yum! Brands Inc | 52,450 | $5,693 | 0.1% | $87.40 | +6.1% | Common / Ordinary Stock | 988498101 |
| CME | CME Group Inc | 31,223 | $5,684 | 0.1% | $156.95 | -11.8% | Common / Ordinary Stock | 12572Q105 |
| ICLN | iShares Global Clean Energy ETF | 200,000 | $5,648 | 0.1% | $18.49 | — | Exchange Traded Fund | 464288224 |
| HON | Honeywell International Inc | 26,496 | $5,635 | 0.1% | $129.25 | +26.7% | Common / Ordinary Stock | 438516106 |
| ORLY | O'Reilly Automotive Inc | 12,299 | $5,566 | 0.1% | $28.10 | +7.4% | Common / Ordinary Stock | 67103H107 |
| IWF | iShares Russell 1000 Growth ETF | 22,694 | $5,472 | 0.1% | $205.63 | — | Exchange Traded Fund | 464287614 |
| ADM | Archer-Daniels-Midland Co | 108,304 | $5,459 | 0.1% | $35.83 | +19.5% | Common / Ordinary Stock | 039483102 |
| IXG | iShares Global Financials ETF | 83,598 | $5,442 | 0.1% | $65.10 | — | Exchange Traded Fund | 464287333 |
| APH | Amphenol Corp | 41,437 | $5,418 | 0.1% | $23.70 | +23.6% | Common / Ordinary Stock | 032095101 |
| BR | Broadridge Financial Solutions Inc | 35,329 | $5,412 | 0.1% | $116.44 | +14.3% | Common / Ordinary Stock | 11133T103 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 119,503 | $5,407 | 0.1% | $44.16 | — | Exchange Traded Fund | 464286517 |
| HRL | Hormel Foods Corp | 115,980 | $5,405 | 0.1% | $36.38 | +15.6% | Common / Ordinary Stock | 440452100 |
| AMGN | Amgen Inc | 23,147 | $5,321 | 0.1% | $188.85 | +4.0% | Common / Ordinary Stock | 031162100 |
| UNP | Union Pacific Corp | 25,329 | $5,274 | 0.1% | $149.72 | +18.9% | Common / Ordinary Stock | 907818108 |
| LUV | Southwest Airlines Co | 112,721 | $5,253 | 0.1% | $39.03 | +3.3% | Common / Ordinary Stock | 844741108 |
| IXC | iShares Global Energy ETF | 256,000 | $5,199 | 0.1% | $19.79 | — | Exchange Traded Fund | 464287341 |
| UPS | United Parcel Service Inc | 30,486 | $5,133 | 0.1% | $106.28 | +28.8% | Common / Ordinary Stock | 911312106 |
| TTWO | Take-Two Interactive Software Inc | 24,643 | $5,120 | 0.1% | $132.00 | +32.5% | Common / Ordinary Stock | 874054109 |
| ZBRA | Zebra Technologies Corp | 13,279 | $5,103 | 0.1% | $235.71 | +42.8% | Common / Ordinary Stock | 989207105 |
| VRTX | Vertex Pharmaceuticals Inc | 21,522 | $5,086 | 0.1% | $226.29 | +1.4% | Common / Ordinary Stock | 92532F100 |
| LOW | Lowe's Cos Inc | 31,663 | $5,082 | 0.1% | $103.26 | +43.4% | Common / Ordinary Stock | 548661107 |
| CDNS | Cadence Design Systems Inc | 37,228 | $5,079 | 0.1% | $79.58 | +47.4% | Common / Ordinary Stock | 127387108 |
| TSN | Tyson Foods Inc | 78,550 | $5,061 | 0.1% | $57.20 | -6.9% | Common / Ordinary Stock | 902494103 |
| XLK | Technology Select Sector SPDR Fund | 38,867 | $5,053 | 0.1% | $105.94 | — | Exchange Traded Fund | 81369Y803 |
| HOLX | Hologic Inc | 68,157 | $4,963 | 0.1% | $56.83 | +24.2% | Common / Ordinary Stock | 436440101 |
| CDW | CDW Corp/DE | 37,496 | $4,941 | 0.1% | $121.16 | +1.6% | Common / Ordinary Stock | 12514G108 |
| STZ | Constellation Brands Inc | 22,495 | $4,927 | 0.1% | $170.74 | +5.9% | Common / Ordinary Stock | 21036P108 |
| CVS | CVS Health Corp | 71,805 | $4,904 | 0.1% | $54.91 | +0.6% | Common / Ordinary Stock | 126650100 |
| AGCO | AGCO Corp | 46,674 | $4,811 | 0.1% | $63.78 | +16.9% | Common / Ordinary Stock | 001084102 |
| HPQ | HP Inc | 193,817 | $4,765 | 0.1% | $14.59 | +20.7% | Common / Ordinary Stock | 40434L105 |
| CCL | Carnival Corp | 219,176 | $4,747 | 0.1% | $17.59 | +1.1% | Common / Ordinary Stock | 143658300 |
| FDS | FactSet Research Systems Inc | 14,216 | $4,726 | 0.1% | $254.41 | +23.7% | Common / Ordinary Stock | 303075105 |
| — | Discover Financial Services | 52,091 | $4,715 | 0.1% | $65.73 | — | Common / Ordinary Stock | 254709108 |
| GLW | Corning Inc | 130,070 | $4,682 | 0.1% | $27.61 | +11.8% | Common / Ordinary Stock | 219350105 |
| ITW | Illinois Tool Works Inc | 22,882 | $4,665 | 0.1% | $167.93 | +7.8% | Common / Ordinary Stock | 452308109 |
| ITUB | Itau Unibanco Holding SA | 764,535 | $4,656 | 0.1% | $4.60 | — | American Depository Receipts ADR | 465562106 |
| TWLO | Twilio Inc | 13,718 | $4,643 | 0.1% | $141.68 | +120.6% | Common / Ordinary Stock | 90138F102 |
| IYR | iShares US Real Estate ETF | 53,674 | $4,597 | 0.1% | $86.24 | — | Exchange Traded Fund | 464287739 |
| CMG | Chipotle Mexican Grill Inc | 3,297 | $4,571 | 0.1% | $22.71 | +15.5% | Common / Ordinary Stock | 169656105 |
| NOC | Northrop Grumman Corp | 14,982 | $4,565 | 0.1% | $315.15 | -10.9% | Common / Ordinary Stock | 666807102 |
| SYK | Stryker Corp | 18,485 | $4,529 | 0.1% | $194.80 | +10.1% | Common / Ordinary Stock | 863667101 |
| SLB | Schlumberger NV | 206,548 | $4,508 | 0.1% | $17.83 | -5.3% | Common / Ordinary Stock | 806857108 |
| JD | JD.com Inc | 50,558 | $4,444 | 0.1% | $61.06 | — | American Depository Receipts ADR | 47215P106 |
| XLE | Energy Select Sector SPDR Fund | 114,537 | $4,340 | 0.1% | $34.09 | — | Exchange Traded Fund | 81369Y506 |
| LMT | Lockheed Martin Corp | 12,207 | $4,333 | 0.1% | $324.02 | -1.6% | Common / Ordinary Stock | 539830109 |
| MET | MetLife Inc | 91,817 | $4,310 | 0.1% | $38.30 | -3.4% | Common / Ordinary Stock | 59156R108 |
| — | BlackRock Inc | 5,960 | $4,300 | 0.1% | $525.62 | — | Common / Ordinary Stock | 09247X101 |
| BALL | Ball Corp | 45,111 | $4,203 | 0.1% | $63.09 | +37.5% | Common / Ordinary Stock | 058498106 |
| PAYX | Paychex Inc | 44,819 | $4,176 | 0.1% | $71.62 | +7.4% | Common / Ordinary Stock | 704326107 |
| WM | Waste Management Inc | 35,217 | $4,153 | 0.1% | $102.19 | +5.1% | Common / Ordinary Stock | 94106L109 |
| CPRT | Copart Inc | 32,556 | $4,142 | 0.1% | $22.29 | +30.7% | Common / Ordinary Stock | 217204106 |
| DOCU | DocuSign Inc | 18,615 | $4,138 | 0.1% | $116.35 | +93.1% | Common / Ordinary Stock | 256163106 |
| BIIB | Biogen Inc | 16,643 | $4,075 | 0.1% | $289.02 | -10.4% | Common / Ordinary Stock | 09062X103 |
| BSX | Boston Scientific Corp | 112,955 | $4,060 | 0.1% | $40.72 | -11.5% | Common / Ordinary Stock | 101137107 |
| PM | Philip Morris International Inc | 48,762 | $4,037 | 0.1% | $60.02 | +0.6% | Common / Ordinary Stock | 718172109 |
| UBER | Uber Technologies Inc | 78,969 | $4,027 | 0.1% | $35.07 | +27.8% | Common / Ordinary Stock | 90353T100 |
| — | Alexion Pharmaceuticals Inc | 25,627 | $4,003 | 0.1% | $125.64 | — | Common / Ordinary Stock | 015351109 |
| MKTX | MarketAxess Holdings Inc | 7,009 | $3,999 | 0.1% | $353.02 | +45.4% | Common / Ordinary Stock | 57060D108 |
| DXCM | DexCom Inc | 10,674 | $3,946 | 0.1% | $89.42 | -0.1% | Common / Ordinary Stock | 252131107 |
| CNI | Canadian National Railway Co | 35,400 | $3,888 | 0.1% | $85.23 | +14.9% | Common / Ordinary Stock | 136375102 |
| COP | ConocoPhillips | 97,069 | $3,881 | 0.1% | $37.26 | -17.5% | Common / Ordinary Stock | 20825C104 |
| KHC | Kraft Heinz Co/The | 111,781 | $3,874 | 0.1% | $23.70 | +7.8% | Common / Ordinary Stock | 500754106 |
| TRMB | Trimble Inc | 57,691 | $3,852 | 0.1% | $40.94 | +40.2% | Common / Ordinary Stock | 896239100 |
| ROK | Rockwell Automation Inc | 15,345 | $3,848 | 0.1% | $167.66 | +33.6% | Common / Ordinary Stock | 773903109 |
| XLV | Health Care Select Sector SPDR Fund | 33,739 | $3,827 | 0.1% | $102.64 | — | Exchange Traded Fund | 81369Y209 |
| — | ANSYS Inc | 10,489 | $3,815 | 0.1% | $257.91 | — | Common / Ordinary Stock | 03662Q105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 56,407 | $3,804 | 0.1% | $64.56 | — | Exchange Traded Fund | 81369Y308 |
| — | FLIR Systems Inc | 86,731 | $3,801 | 0.1% | $44.59 | — | Common / Ordinary Stock | 302445101 |
| AME | Ametek Inc | 31,044 | $3,754 | 0.1% | $91.33 | +19.2% | Common / Ordinary Stock | 031100100 |
| PAYC | Paycom Software Inc | 8,218 | $3,716 | 0.1% | $324.20 | +20.5% | Common / Ordinary Stock | 70432V102 |
| AWK | American Water Works Co Inc | 24,095 | $3,697 | 0.1% | $116.05 | +20.1% | Common / Ordinary Stock | 030420103 |
| SWKS | Skyworks Solutions Inc | 24,093 | $3,683 | 0.1% | $106.64 | +20.4% | Common / Ordinary Stock | 83088M102 |
| EZU | iShares MSCI Eurozone ETF | 83,123 | $3,664 | 0.1% | $41.15 | — | Exchange Traded Fund | 464286608 |
| NEM | Newmont Corp | 61,147 | $3,662 | 0.1% | $47.34 | +10.6% | Common / Ordinary Stock | 651639106 |
| SO | Southern Co/The | 59,507 | $3,655 | 0.1% | $47.20 | +4.9% | Common / Ordinary Stock | 842587107 |
| OXY | Occidental Petroleum Corp | 211,179 | $3,655 | 0.1% | $17.70 | -27.0% | Common / Ordinary Stock | 674599105 |
| — | Varian Medical Systems Inc | 20,760 | $3,633 | 0.1% | $134.23 | — | Common / Ordinary Stock | 92220P105 |
| ROP | Roper Technologies Inc | 8,422 | $3,630 | 0.1% | $341.67 | +16.6% | Common / Ordinary Stock | 776696106 |
| JKHY | Jack Henry & Associates Inc | 22,329 | $3,617 | 0.1% | $152.68 | -2.4% | Common / Ordinary Stock | 426281101 |
| AMT | American Tower Corp | 16,088 | $3,611 | 0.1% | $200.44 | -0.4% | Closed-end REIT | 03027X100 |
| IFF | International Flavors & Fragrances Inc | 33,157 | $3,608 | 0.1% | $103.09 | -5.4% | Common / Ordinary Stock | 459506101 |
| XEL | Xcel Energy Inc | 53,767 | $3,584 | 0.1% | $52.76 | +12.0% | Common / Ordinary Stock | 98389B100 |
| BAX | Baxter International Inc | 44,532 | $3,573 | 0.1% | $73.49 | -3.3% | Common / Ordinary Stock | 071813109 |
| DUK | Duke Energy Corp | 38,907 | $3,562 | 0.1% | $71.83 | +5.4% | Common / Ordinary Stock | 26441C204 |
| — | Canadian Pacific Railway Ltd | 10,200 | $3,535 | 0.1% | $279.23 | — | Common / Ordinary Stock | 13645T100 |
| NDSN | Nordson Corp | 17,485 | $3,513 | 0.1% | $157.07 | +20.6% | Common / Ordinary Stock | 655663102 |
| PGR | Progressive Corp/The | 34,349 | $3,396 | 0.1% | $61.79 | +30.5% | Common / Ordinary Stock | 743315103 |
| SOXX | iShares PHLX Semiconductor ETF | 8,906 | $3,376 | 0.1% | $304.54 | — | Exchange Traded Fund | 464287523 |
| TJX | TJX Cos Inc/The | 49,217 | $3,361 | 0.1% | $53.66 | +5.2% | Common / Ordinary Stock | 872540109 |
| ELV | Anthem Inc | 10,427 | $3,348 | 0.1% | $252.32 | +13.4% | Common / Ordinary Stock | 036752103 |
| TGT | Target Corp | 18,953 | $3,345 | 0.1% | $96.85 | +49.6% | Common / Ordinary Stock | 87612E106 |
| BDX | Becton Dickinson and Co | 13,356 | $3,341 | 0.1% | $224.09 | -4.2% | Common / Ordinary Stock | 075887109 |
| RF | Regions Financial Corp | 206,271 | $3,325 | 0.1% | $12.20 | -3.6% | Common / Ordinary Stock | 7591EP100 |
| MDLZ | Mondelez International Inc | 56,082 | $3,279 | 0.1% | $46.06 | +8.9% | Common / Ordinary Stock | 609207105 |
| CGNX | Cognex Corp | 40,820 | $3,277 | 0.1% | $50.19 | +37.6% | Common / Ordinary Stock | 192422103 |
| WDAY | Workday Inc | 13,587 | $3,255 | 0.1% | $184.33 | +21.9% | Common / Ordinary Stock | 98138H101 |
| WEX | WEX Inc | 15,954 | $3,247 | 0.1% | $197.40 | -14.8% | Common / Ordinary Stock | 96208T104 |
| MO | Altria Group Inc | 77,588 | $3,181 | 0.1% | $28.59 | -6.6% | Common / Ordinary Stock | 02209S103 |
| SNPS | Synopsys Inc | 12,200 | $3,162 | 0.1% | $149.06 | +54.7% | Common / Ordinary Stock | 871607107 |
| — | Splunk Inc | 18,466 | $3,137 | 0.1% | $180.71 | — | Common / Ordinary Stock | 848637104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 19,420 | $3,122 | 0.1% | $127.11 | — | Exchange Traded Fund | 81369Y407 |
| CL | Colgate-Palmolive Co | 36,192 | $3,094 | 0.1% | $59.98 | +22.4% | Common / Ordinary Stock | 194162103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 319,310 | $3,081 | 0.1% | $9.90 | — | American Depository Receipts ADR | 881624209 |
| KMI | Kinder Morgan Inc | 225,419 | $3,081 | 0.1% | $11.04 | -10.0% | Common / Ordinary Stock | 49456B101 |
| CCI | Crown Castle International Corp | 19,334 | $3,077 | 0.1% | $121.48 | +5.2% | Closed-end REIT | 22822V101 |
| MNST | Monster Beverage Corp | 33,175 | $3,068 | 0.1% | $29.37 | +43.0% | Common / Ordinary Stock | 61174X109 |
| AKAM | Akamai Technologies Inc | 29,116 | $3,056 | 0.1% | $102.00 | +2.6% | Common / Ordinary Stock | 00971T101 |
| HUM | Humana Inc | 7,398 | $3,035 | 0.1% | $305.70 | +29.7% | Common / Ordinary Stock | 444859102 |
| QRVO | Qorvo Inc | 18,041 | $2,999 | 0.1% | $141.42 | +4.1% | Common / Ordinary Stock | 74736K101 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 51,246 | $2,997 | 0.1% | $57.61 | — | Exchange Traded Fund | 78468R556 |
| VGT | Vanguard Information Technology ETF | 8,415 | $2,977 | 0.1% | $319.63 | — | Exchange Traded Fund | 92204A702 |
| — | Citrix Systems Inc | 22,878 | $2,976 | 0.1% | $125.94 | — | Common / Ordinary Stock | 177376100 |
| MELI | MercadoLibre Inc | 1,776 | $2,975 | 0.1% | $864.79 | +63.1% | Common / Ordinary Stock | 58733R102 |
| — | ViacomCBS Inc | 79,713 | $2,970 | 0.1% | $37.65 | — | Common / Ordinary Stock | 92556H206 |
| HCA | HCA Healthcare Inc | 17,992 | $2,958 | 0.1% | $125.95 | +11.0% | Common / Ordinary Stock | 40412C101 |
| CBRE | CBRE Group Inc | 47,101 | $2,954 | 0.1% | $55.39 | +2.0% | Common / Ordinary Stock | 12504L109 |
| FTNT | Fortinet Inc | 19,860 | $2,949 | 0.1% | $22.18 | +13.9% | Common / Ordinary Stock | 34959E109 |
| LVS | Las Vegas Sands Corp | 49,409 | $2,944 | 0.1% | $49.44 | +3.0% | Common / Ordinary Stock | 517834107 |
| — | Xilinx Inc | 20,379 | $2,889 | 0.1% | $100.53 | — | Common / Ordinary Stock | 983919101 |
| SCHW | Charles Schwab Corp/The | 54,390 | $2,884 | 0.1% | $37.89 | +11.7% | Common / Ordinary Stock | 808513105 |
| BCE | BCE Inc | 66,944 | $2,860 | 0.1% | $31.29 | -3.9% | Common / Ordinary Stock | 05534B760 |
| HUBS | HubSpot Inc | 7,191 | $2,850 | 0.1% | $255.28 | +37.5% | Common / Ordinary Stock | 443573100 |
| ICE | Intercontinental Exchange Inc | 24,514 | $2,826 | 0.1% | $87.53 | +11.0% | Common / Ordinary Stock | 45866F104 |
| GIS | General Mills Inc | 47,520 | $2,794 | 0.1% | $43.97 | +15.7% | Common / Ordinary Stock | 370334104 |
| TTD | Trade Desk Inc/The | 3,471 | $2,780 | 0.1% | $22.50 | +235.6% | Common / Ordinary Stock | 88339J105 |
| MTCH | Match Group Inc | 18,274 | $2,762 | 0.1% | $103.47 | +24.9% | Common / Ordinary Stock | 57667L107 |
| MMM | 3M Co | 15,798 | $2,761 | 0.1% | $107.65 | +9.2% | Common / Ordinary Stock | 88579Y101 |
| EMN | Eastman Chemical Co | 27,452 | $2,752 | 0.1% | $60.65 | +27.7% | Common / Ordinary Stock | 277432100 |
| SYF | Synchrony Financial | 79,088 | $2,745 | 0.1% | $26.67 | +0.3% | Common / Ordinary Stock | 87165B103 |
| EWJ | iShares MSCI Japan ETF | 40,567 | $2,740 | 0.1% | $55.58 | — | Exchange Traded Fund | 46434G822 |
| MCHP | Microchip Technology Inc | 19,824 | $2,737 | 0.1% | $43.53 | +29.1% | Common / Ordinary Stock | 595017104 |
| EWZ | iShares MSCI Brazil Capped ETF | 73,670 | $2,730 | 0.1% | $27.12 | — | Exchange Traded Fund | 464286400 |
| DAL | Delta Air Lines Inc | 67,818 | $2,726 | 0.1% | $43.45 | -18.6% | Common / Ordinary Stock | 247361702 |
| IYW | iShares US Technology ETF | 31,900 | $2,714 | 0.1% | $115.37 | — | Exchange Traded Fund | 464287721 |
| SNAP | Snap Inc | 54,061 | $2,706 | 0.1% | $17.74 | +134.2% | Common / Ordinary Stock | 83304A106 |
| CNC | Centene Corp | 45,074 | $2,705 | 0.1% | $62.63 | +1.4% | Common / Ordinary Stock | 15135B101 |
| APD | Air Products and Chemicals Inc | 9,877 | $2,698 | 0.1% | $228.90 | +8.2% | Common / Ordinary Stock | 009158106 |
| EW | Edwards Lifesciences Corp | 29,582 | $2,698 | 0.1% | $75.75 | +9.5% | Common / Ordinary Stock | 28176E108 |
| MTD | Mettler-Toledo International Inc | 2,341 | $2,667 | 0.1% | $943.12 | +16.3% | Common / Ordinary Stock | 592688105 |
| SLV | iShares Silver Trust | 107,856 | $2,650 | 0.1% | $23.58 | — | Exchange Traded Fund | 46428Q109 |
| IBB | iShares Nasdaq Biotechnology ETF | 17,473 | $2,646 | 0.1% | $133.50 | — | Exchange Traded Fund | 464287556 |
| YPF | YPF SA | 559,378 | $2,629 | 0.1% | $5.03 | — | American Depository Receipts ADR | 984245100 |
| CHD | Church & Dwight Co Inc | 30,111 | $2,626 | 0.1% | $76.09 | +9.6% | Common / Ordinary Stock | 171340102 |
| POOL | Pool Corp | 7,041 | $2,622 | 0.1% | $328.73 | 0.0% | Common / Ordinary Stock | 73278L105 |
| BBY | Best Buy Co Inc | 26,145 | $2,609 | 0.1% | $61.08 | +47.3% | Common / Ordinary Stock | 086516101 |
| SCCO | Southern Copper Corp | 38,933 | $2,535 | 0.1% | $31.12 | +36.4% | Common / Ordinary Stock | 84265V105 |
| CAG | Conagra Brands Inc | 69,352 | $2,514 | 0.1% | $25.64 | +12.7% | Common / Ordinary Stock | 205887102 |
| ALGN | Align Technology Inc | 4,689 | $2,505 | 0.1% | $245.87 | +82.9% | Common / Ordinary Stock | 016255101 |
| GM | General Motors Co | 60,113 | $2,503 | 0.1% | $34.37 | +9.1% | Common / Ordinary Stock | 37045V100 |
| TCOM | Trip.com Group Ltd | 73,994 | $2,495 | 0.1% | $24.26 | — | American Depository Receipts ADR | 89677Q107 |
| SYY | Sysco Corp | 33,346 | $2,476 | 0.1% | $63.19 | -5.0% | Common / Ordinary Stock | 871829107 |
| WAB | Westinghouse Air Brake Technologies Corp | 33,819 | $2,475 | 0.1% | $58.81 | +12.9% | Common / Ordinary Stock | 929740108 |
| IXN | iShares Global Tech ETF | 8,220 | $2,466 | 0.1% | $255.42 | — | Exchange Traded Fund | 464287291 |
| AMP | Ameriprise Financial Inc | 12,691 | $2,466 | 0.1% | $137.91 | +19.9% | Common / Ordinary Stock | 03076C106 |
| A | Agilent Technologies Inc | 20,794 | $2,463 | 0.1% | $77.49 | +38.0% | Common / Ordinary Stock | 00846U101 |
| MSI | Motorola Solutions Inc | 14,281 | $2,428 | 0.1% | $146.15 | +7.6% | Common / Ordinary Stock | 620076307 |
| IDXX | IDEXX Laboratories Inc | 4,815 | $2,406 | 0.1% | $392.00 | +14.1% | Common / Ordinary Stock | 45168D104 |
| IGV | iShares North American Tech-Software ETF | 6,790 | $2,404 | 0.1% | $325.59 | — | Exchange Traded Fund | 464287515 |
| CCK | Crown Holdings Inc | 23,921 | $2,396 | 0.1% | $67.07 | +30.2% | Common / Ordinary Stock | 228368106 |
| CABO | Cable One Inc | 1,072 | $2,388 | 0.1% | $1689.65 | +8.6% | Common / Ordinary Stock | 12685J105 |
| SWK | Stanley Black & Decker Inc | 13,238 | $2,363 | 0.1% | $128.99 | +16.3% | Common / Ordinary Stock | 854502101 |
| PNQI | Invesco Nasdaq Internet ETF | 10,320 | $2,355 | 0.1% | $191.89 | — | Exchange Traded Fund | 46137V530 |
| IGM | iShares Expanded Tech Sector ETF | 6,665 | $2,331 | 0.1% | $323.35 | — | Exchange Traded Fund | 464287549 |
| LBRDA | Liberty Broadband Corp | 14,776 | $2,328 | 0.1% | $141.35 | 0.0% | Common / Ordinary Stock | 530307107 |
| REGN | Regeneron Pharmaceuticals Inc | 4,776 | $2,307 | 0.1% | $519.90 | +3.3% | Common / Ordinary Stock | 75886F107 |
| BAH | Booz Allen Hamilton Holding Corp | 26,301 | $2,292 | 0.1% | $73.46 | +4.9% | Common / Ordinary Stock | 099502106 |
| FCX | Freeport-McMoRan Inc | 87,964 | $2,288 | 0.1% | $10.08 | +93.0% | Common / Ordinary Stock | 35671D857 |
| EOG | EOG Resources Inc | 45,659 | $2,277 | 0.1% | $45.62 | -25.2% | Common / Ordinary Stock | 26875P101 |
| GD | General Dynamics Corp | 15,256 | $2,270 | 0.1% | $149.04 | -12.3% | Common / Ordinary Stock | 369550108 |
| CM | Canadian Imperial Bank of Commerce | 26,561 | $2,266 | 0.1% | $29.05 | +11.6% | Common / Ordinary Stock | 136069101 |
| AXP | American Express Co | 18,700 | $2,261 | 0.1% | $98.38 | +5.6% | Common / Ordinary Stock | 025816109 |
| GNTX | Gentex Corp | 66,244 | $2,247 | 0.1% | $28.16 | +9.5% | Common / Ordinary Stock | 371901109 |
| HQY | HealthEquity Inc | 32,044 | $2,233 | 0.1% | $62.38 | -0.3% | Common / Ordinary Stock | 42226A107 |
| EXPE | Expedia Group Inc | 16,826 | $2,227 | 0.1% | $110.16 | +1.5% | Common / Ordinary Stock | 30212P303 |
| UAA | Under Armour Inc | 129,111 | $2,216 | 0.1% | $15.26 | +0.2% | Common / Ordinary Stock | 904311107 |
| — | Black Knight Inc | 24,650 | $2,177 | 0.1% | $66.30 | — | Common / Ordinary Stock | 09215C105 |
| VLO | Valero Energy Corp | 38,398 | $2,172 | 0.1% | $60.52 | -33.0% | Common / Ordinary Stock | 91913Y100 |
| LHX | L3Harris Technologies Inc | 11,443 | $2,162 | 0.1% | $172.12 | -4.2% | Common / Ordinary Stock | 502431109 |
| PANW | Palo Alto Networks Inc | 6,053 | $2,151 | 0.1% | $36.42 | +28.3% | Common / Ordinary Stock | 697435105 |
| VFC | VF Corp | 25,096 | $2,143 | 0.0% | $67.05 | +19.2% | Common / Ordinary Stock | 918204108 |
| GWRE | Guidewire Software Inc | 16,655 | $2,143 | 0.0% | $96.06 | +18.8% | Common / Ordinary Stock | 40171V100 |
| F | Ford Motor Co | 241,595 | $2,123 | 0.0% | $6.12 | +3.8% | Common / Ordinary Stock | 345370860 |
| MRSH | Marsh & McLennan Cos Inc | 18,057 | $2,112 | 0.0% | $95.25 | +10.5% | Common / Ordinary Stock | 571748102 |
| BMO | Bank of Montreal | 27,795 | $2,111 | 0.0% | $55.41 | 0.0% | Common / Ordinary Stock | 063671101 |
| OKTA | Okta Inc | 8,281 | $2,105 | 0.0% | $152.50 | +55.9% | Common / Ordinary Stock | 679295105 |
| — | Cloudera Inc | 150,000 | $2,086 | 0.0% | $11.55 | — | Common / Ordinary Stock | 18914U100 |
| PD | PagerDuty Inc | 50,000 | $2,085 | 0.0% | $28.11 | +21.3% | Common / Ordinary Stock | 69553P100 |
| — | Coupa Software Inc | 6,044 | $2,048 | 0.0% | $295.93 | — | Common / Ordinary Stock | 22266L106 |
| — | Arista Networks Inc | 6,991 | $2,031 | 0.0% | $208.64 | — | Common / Ordinary Stock | 040413106 |
| — | Catalent Inc | 19,404 | $2,019 | 0.0% | $101.06 | — | Common / Ordinary Stock | 148806102 |
| MCK | McKesson Corp | 11,514 | $2,002 | 0.0% | $154.78 | +4.3% | Common / Ordinary Stock | 58155Q103 |
| KEYS | Keysight Technologies Inc | 15,130 | $1,998 | 0.0% | $99.63 | +15.6% | Common / Ordinary Stock | 49338L103 |
| — | Medallia Inc | 60,000 | $1,993 | 0.0% | $26.32 | — | Common / Ordinary Stock | 584021109 |
| VRSK | Verisk Analytics Inc | 9,552 | $1,982 | 0.0% | $146.77 | +28.2% | Common / Ordinary Stock | 92345Y106 |
| — | Pioneer Natural Resources Co | 17,353 | $1,976 | 0.0% | $121.36 | — | Common / Ordinary Stock | 723787107 |
| CLX | Clorox Co/The | 9,786 | $1,975 | 0.0% | $163.33 | +8.0% | Common / Ordinary Stock | 189054109 |
| — | Walgreens Boots Alliance Inc | 49,253 | $1,964 | 0.0% | $53.85 | — | Common / Ordinary Stock | 931427108 |
| — | Marvell Technology Group Ltd | 41,000 | $1,949 | 0.0% | $32.76 | — | Common / Ordinary Stock | G5876H105 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 62,424 | $1,947 | 0.0% | $28.59 | — | Exchange Traded Fund | 46434V639 |
| XLI | Industrial Select Sector SPDR Fund | 21,979 | $1,946 | 0.0% | $87.31 | — | Exchange Traded Fund | 81369Y704 |
| EMR | Emerson Electric Co | 24,206 | $1,945 | 0.0% | $58.91 | +13.4% | Common / Ordinary Stock | 291011104 |
| — | Cerner Corp | 24,732 | $1,940 | 0.0% | $71.06 | — | Common / Ordinary Stock | 156782104 |
| — | Maxim Integrated Products Inc | 21,735 | $1,926 | 0.0% | $63.03 | — | Common / Ordinary Stock | 57772K101 |
| WST | West Pharmaceutical Services Inc | 6,732 | $1,907 | 0.0% | $261.14 | +6.1% | Common / Ordinary Stock | 955306105 |
| AAL | American Airlines Group Inc | 120,173 | $1,895 | 0.0% | $16.36 | -15.3% | Common / Ordinary Stock | 02376R102 |
| VIPS | Vipshop Holdings Ltd | 67,056 | $1,884 | 0.0% | $17.01 | — | American Depository Receipts ADR | 92763W103 |
| LULU | Lululemon Athletica Inc | 5,401 | $1,879 | 0.0% | $316.14 | +9.8% | Common / Ordinary Stock | 550021109 |
| AES | AES Corp/VA | 79,510 | $1,868 | 0.0% | $11.72 | +47.2% | Common / Ordinary Stock | 00130H105 |
| PEG | Public Service Enterprise Group Inc | 31,863 | $1,857 | 0.0% | $45.99 | +6.4% | Common / Ordinary Stock | 744573106 |
| SJM | JM Smucker Co/The | 15,974 | $1,846 | 0.0% | $96.50 | +1.7% | Common / Ordinary Stock | 832696405 |
| CBOE | Cboe Global Markets Inc | 19,833 | $1,846 | 0.0% | $108.09 | -24.3% | Common / Ordinary Stock | 12503M108 |
| TER | Teradyne Inc | 15,380 | $1,843 | 0.0% | $63.03 | +58.8% | Common / Ordinary Stock | 880770102 |
| MGA | Magna International Inc | 25,765 | $1,822 | 0.0% | $40.98 | +22.0% | Common / Ordinary Stock | 559222401 |
| VRSN | VeriSign Inc | 8,376 | $1,812 | 0.0% | $192.75 | +5.2% | Common / Ordinary Stock | 92343E102 |
| KEY | KeyCorp | 109,755 | $1,801 | 0.0% | $13.41 | -15.2% | Common / Ordinary Stock | 493267108 |
| — | Athene Holding Ltd | 41,711 | $1,799 | 0.0% | $31.45 | — | Common / Ordinary Stock | G0684D107 |
| USB | US Bancorp | 38,611 | $1,798 | 0.0% | $35.64 | -5.0% | Common / Ordinary Stock | 902973304 |
| RVTY | PerkinElmer Inc | 12,510 | $1,795 | 0.0% | $128.51 | +2.4% | Common / Ordinary Stock | 714046109 |
| ZBH | Zimmer Biomet Holdings Inc | 11,504 | $1,772 | 0.0% | $126.38 | +7.1% | Common / Ordinary Stock | 98956P102 |
| WDC | Western Digital Corp | 31,890 | $1,766 | 0.0% | $37.28 | -11.3% | Common / Ordinary Stock | 958102105 |
| — | Kansas City Southern | 8,525 | $1,740 | 0.0% | $153.77 | — | Common / Ordinary Stock | 485170302 |
| TLT | iShares 20 Year Treasury Bond ETF | 11,007 | $1,736 | 0.0% | $142.28 | — | Exchange Traded Fund | 464287432 |
| ZD | J2 Global Inc | 17,676 | $1,726 | 0.0% | $56.66 | +27.7% | Common / Ordinary Stock | 48123V102 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 17,800 | $1,724 | 0.0% | $87.57 | — | Exchange Traded Fund | 464286525 |
| UHS | Universal Health Services Inc | 12,536 | $1,723 | 0.0% | $131.24 | -7.7% | Common / Ordinary Stock | 913903100 |
| PSX | Phillips 66 | 24,585 | $1,719 | 0.0% | $68.82 | -30.3% | Common / Ordinary Stock | 718546104 |
| CAH | Cardinal Health Inc | 31,849 | $1,705 | 0.0% | $45.37 | +0.4% | Common / Ordinary Stock | 14149Y108 |
| CMS | CMS Energy Corp | 27,701 | $1,690 | 0.0% | $51.77 | +3.3% | Common / Ordinary Stock | 125896100 |
| EWG | iShares MSCI Germany ETF | 52,444 | $1,666 | 0.0% | $30.12 | — | Exchange Traded Fund | 464286806 |
| SAP | SAP SE | 12,749 | $1,662 | 0.0% | $155.81 | — | American Depository Receipts ADR | 803054204 |
| HLT | Hilton Worldwide Holdings Inc | 14,926 | $1,660 | 0.0% | $94.85 | +3.2% | Common / Ordinary Stock | 43300A203 |
| EGAN | eGain Corp | 140,000 | $1,653 | 0.0% | $9.70 | +45.8% | Common / Ordinary Stock | 28225C806 |
| EIX | Edison International | 26,251 | $1,649 | 0.0% | $44.91 | +6.5% | Common / Ordinary Stock | 281020107 |
| KR | Kroger Co/The | 51,683 | $1,641 | 0.0% | $24.53 | +18.4% | Common / Ordinary Stock | 501044101 |
| BC | Brunswick Corp/DE | 21,477 | $1,637 | 0.0% | $49.46 | +28.8% | Common / Ordinary Stock | 117043109 |
| TROW | T Rowe Price Group Inc | 10,761 | $1,629 | 0.0% | $94.65 | +20.8% | Common / Ordinary Stock | 74144T108 |
| PWR | Quanta Services Inc | 22,601 | $1,627 | 0.0% | $35.78 | +82.5% | Common / Ordinary Stock | 74762E102 |
| DVA | DaVita Inc | 13,820 | $1,622 | 0.0% | $101.86 | 0.0% | Common / Ordinary Stock | 23918K108 |
| RNG | RingCentral Inc | 4,262 | $1,615 | 0.0% | $252.94 | +23.0% | Common / Ordinary Stock | 76680R206 |
| — | Kellogg Co | 25,781 | $1,604 | 0.0% | $49.35 | +1.3% | Common / Ordinary Stock | 487836108 |
| ED | Consolidated Edison Inc | 22,170 | $1,602 | 0.0% | $66.01 | -2.1% | Common / Ordinary Stock | 209115104 |
| FFIV | F5 Networks Inc | 8,981 | $1,580 | 0.0% | $138.66 | +9.5% | Common / Ordinary Stock | 315616102 |
| CSX | CSX Corp | 17,302 | $1,570 | 0.0% | $22.10 | +21.3% | Common / Ordinary Stock | 126408103 |
| EQIX | Equinix Inc | 2,167 | $1,547 | 0.0% | $576.67 | +17.0% | Closed-end REIT | 29444U700 |
| O | Realty Income Corp | 24,804 | $1,542 | 0.0% | $47.23 | -3.5% | Closed-end REIT | 756109104 |
| BKR | Baker Hughes Co | 73,768 | $1,538 | 0.0% | $12.85 | +19.9% | Common / Ordinary Stock | 05722G100 |
| ENPH | Enphase Energy Inc | 8,706 | $1,527 | 0.0% | $48.88 | +159.4% | Common / Ordinary Stock | 29355A107 |
| ODFL | Old Dominion Freight Line Inc | 7,743 | $1,511 | 0.0% | $68.67 | +41.4% | Common / Ordinary Stock | 679580100 |
| COR | AmerisourceBergen Corp | 15,417 | $1,507 | 0.0% | $72.47 | +23.3% | Common / Ordinary Stock | 03073E105 |
| XBI | SPDR S&P Biotech ETF | 10,663 | $1,501 | 0.0% | $140.77 | — | Exchange Traded Fund | 78464A870 |
| CFG | Citizens Financial Group Inc | 41,980 | $1,501 | 0.0% | $27.14 | -6.8% | Common / Ordinary Stock | 174610105 |
| JBHT | JB Hunt Transport Services Inc | 10,979 | $1,500 | 0.0% | $108.98 | +16.1% | Common / Ordinary Stock | 445658107 |
| FSLR | First Solar Inc | 14,791 | $1,463 | 0.0% | $44.60 | +94.4% | Common / Ordinary Stock | 336433107 |
| MOH | Molina Healthcare Inc | 6,877 | $1,462 | 0.0% | $206.44 | 0.0% | Common / Ordinary Stock | 60855R100 |
| KMB | Kimberly-Clark Corp | 10,711 | $1,444 | 0.0% | $116.35 | -0.3% | Common / Ordinary Stock | 494368103 |
| TAP | Molson Coors Beverage Co | 31,975 | $1,444 | 0.0% | $31.54 | +13.8% | Common / Ordinary Stock | 60871R209 |
| — | Talend SA | 37,600 | $1,441 | 0.0% | $39.06 | — | American Depository Receipts ADR | 874224207 |
| BEN | Franklin Resources Inc | 57,648 | $1,440 | 0.0% | $15.59 | +11.3% | Common / Ordinary Stock | 354613101 |
| CG | Carlyle Group Inc/The | 45,053 | $1,416 | 0.0% | $21.31 | +11.7% | Common / Ordinary Stock | 14316J108 |
| — | Crane Co | 18,117 | $1,406 | 0.0% | $73.97 | — | Common / Ordinary Stock | 224399105 |
| GMED | Globus Medical Inc | 21,500 | $1,402 | 0.0% | $51.58 | +11.5% | Common / Ordinary Stock | 379577208 |
| PNC | PNC Financial Services Group Inc/The | 9,400 | $1,400 | 0.0% | $105.25 | +1.2% | Common / Ordinary Stock | 693475105 |
| TYL | Tyler Technologies Inc | 3,206 | $1,399 | 0.0% | $339.65 | +21.5% | Common / Ordinary Stock | 902252105 |
| DPZ | Domino's Pizza Inc | 3,647 | $1,398 | 0.0% | $363.31 | +1.4% | Common / Ordinary Stock | 25754A201 |
| VPL | Vanguard FTSE Pacific ETF | 17,477 | $1,390 | 0.0% | $67.81 | — | Exchange Traded Fund | 922042866 |
| POR | Portland General Electric Co | 32,345 | $1,383 | 0.0% | $39.48 | -16.8% | Common / Ordinary Stock | 736508847 |
| D | Dominion Resources Inc/VA | 18,402 | $1,383 | 0.0% | $62.57 | +1.4% | Common / Ordinary Stock | 25746U109 |
| IPGP | IPG Photonics Corp | 6,179 | $1,382 | 0.0% | $137.54 | +45.6% | Common / Ordinary Stock | 44980X109 |
| SEDG | SolarEdge Technologies Inc | 4,330 | $1,381 | 0.0% | $122.28 | +126.0% | Common / Ordinary Stock | 83417M104 |
| DD | DuPont de Nemours Inc | 19,347 | $1,375 | 0.0% | $21.96 | +8.0% | Common / Ordinary Stock | 26614N102 |
| — | Marathon Oil Corp | 205,973 | $1,373 | 0.0% | $4.51 | — | Common / Ordinary Stock | 565849106 |
| WY | Weyerhaeuser Co | 40,820 | $1,368 | 0.0% | $21.90 | +11.9% | Closed-end REIT | 962166104 |
| FAST | Fastenal Co | 27,948 | $1,364 | 0.0% | $15.96 | +29.9% | Common / Ordinary Stock | 311900104 |
| HAS | Hasbro Inc | 14,552 | $1,361 | 0.0% | $72.45 | +0.2% | Common / Ordinary Stock | 418056107 |
| IRM | Iron Mountain Inc | 45,906 | $1,353 | 0.0% | $20.53 | +7.8% | Closed-end REIT | 46284V101 |
| OMC | Omnicom Group Inc | 21,691 | $1,352 | 0.0% | $46.23 | +2.9% | Common / Ordinary Stock | 681919106 |
| TIP | iShares TIPS Bond ETF | 10,490 | $1,339 | 0.0% | $121.50 | — | Exchange Traded Fund | 464287176 |
| — | CenturyLink Inc | 137,126 | $1,336 | 0.0% | $10.58 | — | Common / Ordinary Stock | 156700106 |
| BP | BP PLC | 64,912 | $1,331 | 0.0% | $26.16 | — | American Depository Receipts ADR | 055622104 |
| — | Apollo Global Management Inc | 27,102 | $1,327 | 0.0% | $44.78 | — | Common / Ordinary Stock | 03768E105 |
| — | ABIOMED Inc | 4,076 | $1,321 | 0.0% | $234.93 | — | Common / Ordinary Stock | 003654100 |
| FTV | Fortive Corp | 18,598 | $1,317 | 0.0% | $46.57 | +8.1% | Common / Ordinary Stock | 34959J108 |
| SHW | Sherwin-Williams Co/The | 1,786 | $1,312 | 0.0% | $186.56 | +21.5% | Common / Ordinary Stock | 824348106 |
| STLD | Steel Dynamics Inc | 35,434 | $1,306 | 0.0% | $26.28 | +21.2% | Common / Ordinary Stock | 858119100 |
| SNY | Sanofi | 26,832 | $1,303 | 0.0% | $50.16 | — | American Depository Receipts ADR | 80105N105 |
| — | TOTAL SE | 30,902 | $1,295 | 0.0% | $34.28 | — | American Depository Receipts ADR | 89151E109 |
| BYND | Beyond Meat Inc | 10,295 | $1,286 | 0.0% | $92.75 | +62.6% | Common / Ordinary Stock | 08862E109 |
| CLH | Clean Harbors Inc | 16,814 | $1,279 | 0.0% | $79.20 | -15.4% | Common / Ordinary Stock | 184496107 |
| ORA | Ormat Technologies Inc | 14,120 | $1,274 | 0.0% | $72.69 | +0.9% | Common / Ordinary Stock | 686688102 |
| EME | EMCOR Group Inc | 13,909 | $1,272 | 0.0% | $83.90 | -6.0% | Common / Ordinary Stock | 29084Q100 |
| HPE | Hewlett Packard Enterprise Co | 106,992 | $1,267 | 0.0% | $11.43 | -21.3% | Common / Ordinary Stock | 42824C109 |
| ILMN | Illumina Inc | 3,405 | $1,259 | 0.0% | $308.50 | +3.3% | Common / Ordinary Stock | 452327109 |
| ROKU | Roku Inc | 3,735 | $1,240 | 0.0% | $209.71 | +25.1% | Common / Ordinary Stock | 77543R102 |
| GWW | WW Grainger Inc | 3,030 | $1,237 | 0.0% | $276.96 | +34.1% | Common / Ordinary Stock | 384802104 |
| — | Proofpoint Inc | 9,055 | $1,235 | 0.0% | $107.98 | — | Common / Ordinary Stock | 743424103 |
| SBAC | SBA Communications Corp | 4,368 | $1,232 | 0.0% | $259.09 | +5.5% | Closed-end REIT | 78410G104 |
| COF | Capital One Financial Corp | 12,429 | $1,228 | 0.0% | $76.43 | +1.7% | Common / Ordinary Stock | 14040H105 |
| — | Premier Inc | 35,009 | $1,228 | 0.0% | $36.37 | — | Common / Ordinary Stock | 74051N102 |
| TAL | TAL Education Group | 17,086 | $1,221 | 0.0% | $58.31 | — | American Depository Receipts ADR | 874080104 |
| REG | Regency Centers Corp | 26,665 | $1,215 | 0.0% | $38.13 | -8.6% | Closed-end REIT | 758849103 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 33,853 | $1,214 | 0.0% | $31.90 | — | Exchange Traded Fund | 46434V886 |
| ECL | Ecolab Inc | 5,576 | $1,206 | 0.0% | $182.57 | +8.2% | Common / Ordinary Stock | 278865100 |
| BWA | BorgWarner Inc | 30,632 | $1,183 | 0.0% | $30.33 | +3.7% | Common / Ordinary Stock | 099724106 |
| AIG | American International Group Inc | 30,693 | $1,162 | 0.0% | $37.87 | -17.5% | Common / Ordinary Stock | 026874784 |
| DGX | Quest Diagnostics Inc | 9,710 | $1,157 | 0.0% | $92.79 | +19.1% | Common / Ordinary Stock | 74834L100 |
| LW | Lamb Weston Holdings Inc | 14,673 | $1,155 | 0.0% | $66.96 | 0.0% | Common / Ordinary Stock | 513272104 |
| — | Bunge Ltd | 17,561 | $1,151 | 0.0% | $65.54 | — | Common / Ordinary Stock | G16962105 |
| DG | Dollar General Corp | 5,353 | $1,125 | 0.0% | $160.86 | +23.1% | Common / Ordinary Stock | 256677105 |
| GIB | CGI Inc | 14,104 | $1,118 | 0.0% | $75.57 | -6.3% | Common / Ordinary Stock | 12532H104 |
| HBAN | Huntington Bancshares Inc/OH | 87,824 | $1,109 | 0.0% | $10.41 | -13.4% | Common / Ordinary Stock | 446150104 |
| CINF | Cincinnati Financial Corp | 12,686 | $1,108 | 0.0% | $57.65 | +21.6% | Common / Ordinary Stock | 172062101 |
| FXI | iShares China Large-Cap ETF | 23,749 | $1,102 | 0.0% | $39.78 | — | Exchange Traded Fund | 464287184 |
| BIP | Brookfield Infrastructure Partners LP | 22,290 | $1,101 | 0.0% | $48.79 | — | Master Limited Partnership | G16252101 |
| — | Juniper Networks Inc | 48,723 | $1,096 | 0.0% | $23.48 | — | Common / Ordinary Stock | 48203R104 |
| FBIN | Fortune Brands Home & Security Inc | 12,768 | $1,094 | 0.0% | $66.23 | +1.8% | Common / Ordinary Stock | 34964C106 |
| EFX | Equifax Inc | 5,662 | $1,091 | 0.0% | $137.47 | +17.9% | Common / Ordinary Stock | 294429105 |
| BK | Bank of New York Mellon Corp/The | 25,663 | $1,089 | 0.0% | $33.35 | -0.6% | Common / Ordinary Stock | 064058100 |
| MKSI | MKS Instruments Inc | 7,235 | $1,088 | 0.0% | $99.34 | +26.6% | Common / Ordinary Stock | 55306N104 |
| TUR | iShares MSCI Turkey ETF | 41,025 | $1,087 | 0.0% | $26.50 | — | Exchange Traded Fund | 464286715 |
| OLED | Universal Display Corp | 4,704 | $1,080 | 0.0% | $173.60 | +17.6% | Common / Ordinary Stock | 91347P105 |
| XLB | Materials Select Sector SPDR Fund | 14,890 | $1,077 | 0.0% | $72.33 | — | Exchange Traded Fund | 81369Y100 |
| CACI | CACI International Inc | 4,276 | $1,066 | 0.0% | $225.55 | +2.1% | Common / Ordinary Stock | 127190304 |
| WELL | Welltower Inc | 16,297 | $1,053 | 0.0% | $68.36 | -22.6% | Closed-end REIT | 95040Q104 |
| CTVA | Corteva Inc | 27,178 | $1,052 | 0.0% | $25.17 | +34.2% | Common / Ordinary Stock | 22052L104 |
| EWH | iShares MSCI Hong Kong ETF | 42,000 | $1,034 | 0.0% | $22.94 | — | Exchange Traded Fund | 464286871 |
| — | CHP Merger Corp | 100,000 | $1,026 | 0.0% | $10.26 | — | Common / Ordinary Stock | 12558Y106 |
| EWY | iShares MSCI South Korea Capped ETF | 11,910 | $1,024 | 0.0% | $50.43 | — | Exchange Traded Fund | 464286772 |
| DOW | Dow Inc | 18,434 | $1,023 | 0.0% | $32.59 | +19.8% | Common / Ordinary Stock | 260557103 |
| EXC | Exelon Corp | 24,193 | $1,021 | 0.0% | $24.31 | +1.3% | Common / Ordinary Stock | 30161N101 |
| PH | Parker Hannifin Corp | 3,745 | $1,020 | 0.0% | $177.27 | +30.5% | Common / Ordinary Stock | 701094104 |
| QLYS | Qualys Inc | 8,308 | $1,012 | 0.0% | $90.16 | +9.7% | Common / Ordinary Stock | 74758T303 |
| VTRS | Viatris Inc | 53,826 | $1,008 | 0.0% | $13.33 | 0.0% | Common / Ordinary Stock | 92556V106 |
| CW | Curtiss-Wright Corp | 8,647 | $1,006 | 0.0% | $130.60 | -20.8% | Common / Ordinary Stock | 231561101 |
| HAL | Halliburton Co | 53,090 | $1,003 | 0.0% | $15.76 | -10.1% | Common / Ordinary Stock | 406216101 |
| TU | TELUS Corp | 50,446 | $998 | 0.0% | $18.52 | +1.6% | Common / Ordinary Stock | 87971M103 |
| LBRDK | Liberty Broadband Corp | 6,304 | $998 | 0.0% | $119.10 | +19.6% | Common / Ordinary Stock | 530307305 |
| ABEV | Ambev SA | 325,062 | $994 | 0.0% | $4.19 | — | American Depository Receipts ADR | 02319V103 |
| ALB | Albemarle Corp | 6,692 | $987 | 0.0% | $83.00 | +34.6% | Common / Ordinary Stock | 012653101 |
| KSS | Kohl's Corp | 24,144 | $982 | 0.0% | $32.15 | -9.5% | Common / Ordinary Stock | 500255104 |
| PRU | Prudential Financial Inc | 12,551 | $979 | 0.0% | $59.35 | -5.1% | Common / Ordinary Stock | 744320102 |
| GT | Goodyear Tire & Rubber Co/The | 89,465 | $976 | 0.0% | $11.51 | -12.5% | Common / Ordinary Stock | 382550101 |
| WTRG | Essential Utilities Inc | 20,457 | $967 | 0.0% | $42.50 | +4.5% | Common / Ordinary Stock | 29670G102 |
| RCI | Rogers Communications Inc | 20,725 | $964 | 0.0% | $45.53 | -2.7% | Common / Ordinary Stock | 775109200 |
| MTN | Vail Resorts Inc | 3,453 | $963 | 0.0% | $217.25 | +18.9% | Common / Ordinary Stock | 91879Q109 |
| HII | Huntington Ingalls Industries Inc | 5,646 | $962 | 0.0% | $141.39 | 0.0% | Common / Ordinary Stock | 446413106 |
| INCY | Incyte Corp | 10,995 | $956 | 0.0% | $84.93 | +1.9% | Common / Ordinary Stock | 45337C102 |
| PKG | Packaging Corp of America | 6,900 | $951 | 0.0% | $87.06 | +23.8% | Common / Ordinary Stock | 695156109 |
| MGM | MGM Resorts International | 30,090 | $948 | 0.0% | $25.24 | +1.9% | Common / Ordinary Stock | 552953101 |
| GDX | VanEck Vectors Gold Miners ETF | 26,249 | $945 | 0.0% | $38.00 | — | Exchange Traded Fund | 92189F106 |
| — | Duke Realty Corp | 23,413 | $935 | 0.0% | $34.31 | — | Closed-end REIT | 264411505 |
| PINS | Pinterest Inc | 14,050 | $925 | 0.0% | $59.99 | 0.0% | Common / Ordinary Stock | 72352L106 |
| LNT | Alliant Energy Corp | 17,809 | $917 | 0.0% | $44.39 | +2.7% | Common / Ordinary Stock | 018802108 |
| AEP | American Electric Power Co Inc | 10,844 | $902 | 0.0% | $71.23 | +1.1% | Common / Ordinary Stock | 025537101 |
| RSG | Republic Services Inc | 9,333 | $898 | 0.0% | $75.77 | +17.1% | Common / Ordinary Stock | 760759100 |
| CARR | Carrier Global Corp | 23,478 | $885 | 0.0% | $19.64 | +72.2% | Common / Ordinary Stock | 14448C104 |
| — | IAC/InterActiveCorp | 4,642 | $878 | 0.0% | $119.78 | — | Common / Ordinary Stock | 44891N109 |
| TDOC | Teladoc Health Inc | 4,365 | $872 | 0.0% | $161.64 | +25.8% | Common / Ordinary Stock | 87918A105 |
| LITE | Lumentum Holdings Inc | 9,204 | $872 | 0.0% | $86.24 | 0.0% | Common / Ordinary Stock | 55024U109 |
| PEN | Penumbra Inc | 4,913 | $859 | 0.0% | $159.06 | +37.7% | Common / Ordinary Stock | 70975L107 |
| GNRC | Generac Holdings Inc | 3,772 | $857 | 0.0% | $215.21 | 0.0% | Common / Ordinary Stock | 368736104 |
| DLR | Digital Realty Trust Inc | 6,120 | $853 | 0.0% | $110.06 | +8.5% | Closed-end REIT | 253868103 |
| GDDY | GoDaddy Inc | 10,240 | $849 | 0.0% | $72.32 | +8.6% | Common / Ordinary Stock | 380237107 |
| — | Discovery Inc | 28,070 | $844 | 0.0% | $32.69 | — | Common / Ordinary Stock | 25470F104 |
| SRE | Sempra Energy | 6,400 | $815 | 0.0% | $58.46 | -6.8% | Common / Ordinary Stock | 816851109 |
| MSCI | MSCI Inc | 1,811 | $808 | 0.0% | $272.10 | +36.9% | Common / Ordinary Stock | 55354G100 |
| MAR | Marriott International Inc/MD | 6,112 | $806 | 0.0% | $105.38 | +4.5% | Common / Ordinary Stock | 571903202 |
| PPL | PPL Corp | 28,573 | $805 | 0.0% | $23.83 | -2.8% | Common / Ordinary Stock | 69351T106 |
| ALL | Allstate Corp/The | 7,320 | $804 | 0.0% | $90.89 | -4.7% | Common / Ordinary Stock | 020002101 |
| ARMK | Aramark | 20,822 | $801 | 0.0% | $26.56 | -15.4% | Common / Ordinary Stock | 03852U106 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 12,900 | $787 | 0.0% | $58.63 | — | Exchange Traded Fund | 464286533 |
| BB | Blackberry Ltd | 117,455 | $778 | 0.0% | $5.62 | +5.2% | Common / Ordinary Stock | 09228F103 |
| TRV | Travelers Cos Inc/The | 5,535 | $776 | 0.0% | $110.94 | +4.2% | Common / Ordinary Stock | 89417E109 |
| BFAM | Bright Horizons Family Solutions Inc | 4,475 | $774 | 0.0% | $114.15 | +43.4% | Common / Ordinary Stock | 109194100 |
| PSA | Public Storage | 3,322 | $767 | 0.0% | $166.23 | +10.5% | Closed-end REIT | 74460D109 |
| XRX | Xerox Holdings Corp | 32,988 | $764 | 0.0% | $17.51 | +20.8% | Common / Ordinary Stock | 98421M106 |
| IQV | IQVIA Holdings Inc | 4,189 | $750 | 0.0% | $147.75 | +14.0% | Common / Ordinary Stock | 46266C105 |
| URI | United Rentals Inc | 3,226 | $748 | 0.0% | $149.68 | +36.7% | Common / Ordinary Stock | 911363109 |
| EWW | iShares MSCI Mexico Capped ETF | 17,361 | $746 | 0.0% | $44.02 | — | Exchange Traded Fund | 464286822 |
| PPG | PPG Industries Inc | 5,159 | $744 | 0.0% | $106.02 | +18.8% | Common / Ordinary Stock | 693506107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,431 | $743 | 0.0% | $257.97 | — | Exchange Traded Fund | 78467X109 |
| TDG | TransDigm Group Inc | 1,190 | $736 | 0.0% | $344.42 | +32.7% | Common / Ordinary Stock | 893641100 |
| CMI | Cummins Inc | 3,241 | $736 | 0.0% | $146.52 | +35.3% | Common / Ordinary Stock | 231021106 |
| BX | Blackstone Group Inc/The | 11,323 | $733 | 0.0% | $43.48 | +12.3% | Common / Ordinary Stock | 09260D107 |
| — | IHS Markit Ltd | 8,141 | $731 | 0.0% | $77.03 | — | Common / Ordinary Stock | G47567105 |
| KNX | Knight-Swift Transportation Holdings Inc | 17,500 | $731 | 0.0% | $41.45 | -7.0% | Common / Ordinary Stock | 499049104 |
| UAL | United Airlines Holdings Inc | 16,791 | $726 | 0.0% | $37.87 | +6.8% | Common / Ordinary Stock | 910047109 |
| — | Royal Dutch Shell PLC | 20,456 | $718 | 0.0% | $38.49 | — | American Depository Receipts ADR | 780259206 |
| — | Jacobs Engineering Group Inc | 6,581 | $717 | 0.0% | $89.44 | — | Common / Ordinary Stock | 469814107 |
| MAN | ManpowerGroup Inc | 7,908 | $713 | 0.0% | $91.55 | -10.2% | Common / Ordinary Stock | 56418H100 |
| ENB | Enbridge Inc | 22,295 | $712 | 0.0% | $21.13 | +2.7% | Common / Ordinary Stock | 29250N105 |
| NYT | New York Times Co/The | 13,740 | $711 | 0.0% | $29.32 | +44.0% | Common / Ordinary Stock | 650111107 |
| XME | SPDR S&P Metals & Mining ETF | 21,015 | $702 | 0.0% | $26.59 | — | Exchange Traded Fund | 78464A755 |
| PTC | PTC Inc | 5,851 | $699 | 0.0% | $71.34 | +39.4% | Common / Ordinary Stock | 69370C100 |
| — | Alteryx Inc | 5,736 | $698 | 0.0% | $121.69 | — | Common / Ordinary Stock | 02156B103 |
| TRP | TC Energy Corp | 17,138 | $696 | 0.0% | $36.84 | -11.5% | Common / Ordinary Stock | 87807B107 |
| AQN | Algonquin Power & Utilities Corp | 42,113 | $692 | 0.0% | $10.22 | +17.9% | Common / Ordinary Stock | 015857105 |
| — | Ritchie Bros Auctioneers Inc | 9,930 | $689 | 0.0% | $40.79 | — | Common / Ordinary Stock | 767744105 |
| CTAS | Cintas Corp | 1,920 | $678 | 0.0% | $65.91 | +25.3% | Common / Ordinary Stock | 172908105 |
| RMD | ResMed Inc | 3,166 | $672 | 0.0% | $147.29 | +29.6% | Common / Ordinary Stock | 761152107 |
| AIZ | Assurant Inc | 4,908 | $668 | 0.0% | $118.30 | 0.0% | Common / Ordinary Stock | 04621X108 |
| — | United States Steel Corp | 39,876 | $668 | 0.0% | $8.67 | — | Common / Ordinary Stock | 912909108 |
| ULTA | Ulta Beauty Inc | 2,308 | $662 | 0.0% | $232.91 | +8.6% | Common / Ordinary Stock | 90384S303 |
| RHI | Robert Half International Inc | 10,588 | $661 | 0.0% | $56.34 | +5.9% | Common / Ordinary Stock | 770323103 |
| PCAR | PACCAR Inc | 7,569 | $653 | 0.0% | $40.05 | +20.7% | Common / Ordinary Stock | 693718108 |
| MPC | Marathon Petroleum Corp | 15,783 | $652 | 0.0% | $37.40 | -16.3% | Common / Ordinary Stock | 56585A102 |
| — | Bed Bath & Beyond Inc | 36,735 | $652 | 0.0% | $10.68 | — | Common / Ordinary Stock | 075896100 |
| OTIS | Otis Worldwide Corp | 9,646 | $651 | 0.0% | $47.70 | +25.9% | Common / Ordinary Stock | 68902V107 |
| EMBJ | Embraer SA | 95,393 | $649 | 0.0% | $6.70 | — | American Depository Receipts ADR | 29082A107 |
| ES | Eversource Energy Com | 7,490 | $647 | 0.0% | $67.96 | +7.6% | Common / Ordinary Stock | 30040W108 |
| BVN | Cia de Minas Buenaventura SAA | 52,452 | $639 | 0.0% | $8.73 | — | American Depository Receipts ADR | 204448104 |
| AFL | Aflac Inc | 14,271 | $634 | 0.0% | $43.17 | -15.8% | Common / Ordinary Stock | 001055102 |
| WEC | Wec Energy Group Inc | 6,890 | $634 | 0.0% | $76.20 | +7.7% | Common / Ordinary Stock | 92939U106 |
| CCJ | Cameco Corp | 46,560 | $623 | 0.0% | $10.51 | 0.0% | Common / Ordinary Stock | 13321L108 |
| PBA | Pembina Pipeline Corp | 25,720 | $607 | 0.0% | $22.23 | -19.6% | Common / Ordinary Stock | 706327103 |
| AZO | AutoZone Inc | 506 | $599 | 0.0% | $1127.62 | +2.7% | Common / Ordinary Stock | 053332102 |
| STT | State Street Corp | 8,113 | $590 | 0.0% | $56.54 | +1.7% | Common / Ordinary Stock | 857477103 |
| ETSY | Etsy Inc | 3,307 | $588 | 0.0% | $79.89 | +88.2% | Common / Ordinary Stock | 29786A106 |
| RNR | RenaissanceRe Holdings Ltd | 3,497 | $579 | 0.0% | $175.60 | -3.3% | Common / Ordinary Stock | G7496G103 |
| DHI | DR Horton Inc | 8,373 | $577 | 0.0% | $53.04 | +30.6% | Common / Ordinary Stock | 23331A109 |
| FSV | Firstservice Corp | 4,192 | $573 | 0.0% | $130.66 | 0.0% | Common / Ordinary Stock | 33767E202 |
| SSRM | SSR Mining Inc | 28,296 | $569 | 0.0% | $19.06 | 0.0% | Common / Ordinary Stock | 784730103 |
| BUD | Anheuser-Busch InBev SA/NV | 8,033 | $561 | 0.0% | $53.77 | — | American Depository Receipts ADR | 03524A108 |
| FRCB | First Republic Bank/CA | 3,800 | $558 | 0.0% | $105.40 | +21.8% | Common / Ordinary Stock | 33616C100 |
| DLTR | Dollar Tree Inc | 5,137 | $555 | 0.0% | $86.41 | +16.2% | Common / Ordinary Stock | 256746108 |
| VICI | VICI Properties Inc | 21,742 | $554 | 0.0% | $13.55 | +39.6% | Closed-end REIT | 925652109 |
| WPM | Wheaton Precious Metals Corp | 13,050 | $544 | 0.0% | $42.11 | 0.0% | Common / Ordinary Stock | 962879102 |
| FTS | Fortis Inc/Canada | 13,212 | $539 | 0.0% | $32.44 | +3.9% | Common / Ordinary Stock | 349553107 |
| — | Kirkland Lake Gold Ltd | 13,013 | $537 | 0.0% | $41.04 | — | Common / Ordinary Stock | 49741E100 |
| WMB | Williams Cos Inc/The | 26,512 | $531 | 0.0% | $15.37 | +1.7% | Common / Ordinary Stock | 969457100 |
| AJG | Arthur J Gallagher & Co | 4,201 | $519 | 0.0% | $89.28 | +20.6% | Common / Ordinary Stock | 363576109 |
| MKC | McCormick & Co Inc/MD | 5,433 | $519 | 0.0% | $80.52 | +5.3% | Common / Ordinary Stock | 579780206 |
| — | Ceridian HCM Holding Inc | 4,847 | $516 | 0.0% | $94.48 | 0.0% | Common / Ordinary Stock | 15677J108 |
| CHGG | Chegg Inc | 5,708 | $515 | 0.0% | $38.49 | +106.4% | Common / Ordinary Stock | 163092109 |
| DTE | DTE Energy Co | 4,228 | $513 | 0.0% | $73.53 | +20.7% | Common / Ordinary Stock | 233331107 |
| ETR | Entergy Corp | 5,098 | $508 | 0.0% | $46.78 | -6.8% | Common / Ordinary Stock | 29364G103 |
| EQR | Equity Residential | 8,463 | $501 | 0.0% | $54.08 | -14.5% | Closed-end REIT | 29476L107 |
| GGB | Gerdau SA | 107,213 | $500 | 0.0% | $3.12 | — | American Depository Receipts ADR | 373737105 |
| DRI | Darden Restaurants Inc | 4,181 | $498 | 0.0% | $84.81 | +7.8% | Common / Ordinary Stock | 237194105 |
| HSY | Hershey Co/The | 3,224 | $491 | 0.0% | $125.45 | +4.4% | Common / Ordinary Stock | 427866108 |
| AVB | AvalonBay Communities Inc | 3,049 | $489 | 0.0% | $136.65 | -2.6% | Closed-end REIT | 053484101 |
| VMC | Vulcan Materials Co | 3,264 | $484 | 0.0% | $113.07 | +21.0% | Common / Ordinary Stock | 929160109 |
| RING | Ishares Inc Msci Global Gold Miners Etf (Post Splt) | 16,201 | $483 | 0.0% | $30.18 | — | Exchange Traded Fund | 46434G855 |
| SLF | Sun Life Financial Inc | 10,892 | $483 | 0.0% | $43.90 | -1.3% | Common / Ordinary Stock | 866796105 |
| ARE | Alexandria Real Estate Equities Inc | 2,705 | $482 | 0.0% | $124.36 | +7.5% | Closed-end REIT | 015271109 |
| NIO | NIO INC - ADR | 9,695 | $472 | 0.0% | $48.68 | — | American Depository Receipts ADR | 62914V106 |
| — | BRF SA | 111,005 | $466 | 0.0% | $4.07 | — | American Depository Receipts ADR | 10552T107 |
| KGC | Kinross Gold Corp | 62,636 | $459 | 0.0% | $6.49 | +22.9% | Common / Ordinary Stock | 496902404 |
| LEN | Lennar Corp | 6,010 | $458 | 0.0% | $51.81 | +34.4% | Common / Ordinary Stock | 526057104 |
| EWT | iShares MSCI Taiwan ETF | 8,528 | $452 | 0.0% | $36.76 | — | Exchange Traded Fund | 46434G772 |
| — | SVB Financial Group | 1,132 | $439 | 0.0% | $202.45 | — | Common / Ordinary Stock | 78486Q101 |
| BTG | B2Gold Corp | 78,553 | $439 | 0.0% | $4.03 | +23.2% | Common / Ordinary Stock | 11777Q209 |
| ING | ING Groep NV | 46,420 | $438 | 0.0% | $7.07 | — | American Depository Receipts ADR | 456837103 |
| — | Laboratory Corp of America Holdings | 2,128 | $433 | 0.0% | $141.78 | — | Common / Ordinary Stock | 50540R409 |
| CAR | Avis Budget Group Inc | 11,587 | $432 | 0.0% | $33.40 | 0.0% | Common / Ordinary Stock | 053774105 |
| FITB | Fifth Third Bancorp | 15,563 | $429 | 0.0% | $15.73 | +32.0% | Common / Ordinary Stock | 316773100 |
| IP | International Paper Co | 8,588 | $426 | 0.0% | $31.13 | +15.2% | Common / Ordinary Stock | 460146103 |
| NTRS | Northern Trust Corp | 4,546 | $423 | 0.0% | $67.84 | +11.0% | Common / Ordinary Stock | 665859104 |
| AEE | Ameren Corp | 5,401 | $421 | 0.0% | $62.93 | +9.4% | Common / Ordinary Stock | 023608102 |
| TFX | Teleflex Inc | 1,017 | $418 | 0.0% | $338.91 | +5.4% | Common / Ordinary Stock | 879369106 |
| AA | Alcoa Corp | 18,085 | $416 | 0.0% | $12.82 | +29.6% | Common / Ordinary Stock | 013872106 |
| FE | FirstEnergy Corp | 13,454 | $411 | 0.0% | $33.36 | -27.3% | Common / Ordinary Stock | 337932107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 16,068 | $408 | 0.0% | $15.83 | +31.8% | Common / Ordinary Stock | G66721104 |
| VTR | Ventas Inc | 8,183 | $401 | 0.0% | $29.02 | +33.0% | Closed-end REIT | 92276F100 |
| XYL | Xylem Inc/NY | 3,937 | $400 | 0.0% | $74.71 | +18.6% | Common / Ordinary Stock | 98419M100 |
| — | CRH PLC | 9,365 | $398 | 0.0% | $35.99 | — | American Depository Receipts ADR | 12626K203 |
| DOV | Dover Corp | 3,149 | $397 | 0.0% | $100.03 | +11.1% | Common / Ordinary Stock | 260003108 |
| SM | SM Energy Co | 64,300 | $393 | 0.0% | $3.11 | 0.0% | Common / Ordinary Stock | 78454L100 |
| — | Cooper Cos Inc/The | 1,072 | $389 | 0.0% | $298.20 | — | Common / Ordinary Stock | 216648402 |
| — | AngloGold Ashanti Ltd | 17,002 | $384 | 0.0% | $28.10 | — | American Depository Receipts ADR | 035128206 |
| HIG | Hartford Financial Services Group Inc/The | 7,828 | $383 | 0.0% | $34.49 | +12.3% | Common / Ordinary Stock | 416515104 |
| PHM | PulteGroup Inc | 8,818 | $380 | 0.0% | $41.18 | +2.2% | Common / Ordinary Stock | 745867101 |
| OKE | ONEOK Inc | 9,708 | $372 | 0.0% | $39.20 | -36.5% | Common / Ordinary Stock | 682680103 |
| IR | Ingersoll Rand Inc | 8,121 | $369 | 0.0% | $34.33 | +19.9% | Common / Ordinary Stock | 45687V106 |
| — | GlaxoSmithKline PLC | 10,050 | $369 | 0.0% | $37.33 | — | American Depository Receipts ADR | 37733W105 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 5,150 | $361 | 0.0% | $70.10 | — | Exchange Traded Fund | 33733E500 |
| WEN | Wendy's Co/The | 16,447 | $360 | 0.0% | $22.78 | 0.0% | Common / Ordinary Stock | 95058W100 |
| DOC | Healthpeak Properties Inc | 11,801 | $356 | 0.0% | $24.34 | -8.6% | Closed-end REIT | 42250P103 |
| MTB | M&T Bank Corp | 2,802 | $356 | 0.0% | $88.76 | +8.9% | Common / Ordinary Stock | 55261F104 |
| EXPD | Expeditors International of Washington Inc | 3,698 | $351 | 0.0% | $69.05 | +24.1% | Common / Ordinary Stock | 302130109 |
| NUE | Nucor Corp | 6,595 | $350 | 0.0% | $38.18 | +24.2% | Common / Ordinary Stock | 670346105 |
| SNOW | Snowflake Inc | 1,233 | $346 | 0.0% | $284.55 | 0.0% | Common / Ordinary Stock | 833445109 |
| FMX | Fomento Economico Mexicano SAB de CV | 4,499 | $340 | 0.0% | $61.51 | — | American Depository Receipts ADR | 344419106 |
| ESS | Essex Property Trust Inc | 1,425 | $338 | 0.0% | $193.70 | -1.0% | Closed-end REIT | 297178105 |
| KMX | CarMax Inc | 3,585 | $338 | 0.0% | $82.32 | +13.9% | Common / Ordinary Stock | 143130102 |
| WAT | Waters Corp | 1,357 | $335 | 0.0% | $210.29 | +7.8% | Common / Ordinary Stock | 941848103 |
| NDAQ | Nasdaq Inc | 2,508 | $332 | 0.0% | $35.51 | +11.1% | Common / Ordinary Stock | 631103108 |
| CE | Celanese Corp | 2,553 | $331 | 0.0% | $97.59 | +16.6% | Common / Ordinary Stock | 150870103 |
| IEX | IDEX Corp | 1,654 | $329 | 0.0% | $149.14 | +19.8% | Common / Ordinary Stock | 45167R104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,100 | $327 | 0.0% | $75.37 | — | Exchange Traded Fund | 74348A467 |
| EXR | Extra Space Storage Inc | 2,822 | $326 | 0.0% | $78.14 | +19.6% | Closed-end REIT | 30225T102 |
| FMC | FMC Corp | 2,833 | $325 | 0.0% | $81.20 | +16.7% | Common / Ordinary Stock | 302491303 |
| NTAP | NetApp Inc | 4,879 | $323 | 0.0% | $46.56 | 0.0% | Common / Ordinary Stock | 64110D104 |
| MAA | Mid-America Apartment Communities Inc | 2,498 | $316 | 0.0% | $94.61 | +9.5% | Closed-end REIT | 59522J103 |
| BF/B | Brown-Forman Corp | 3,987 | $316 | 0.0% | $65.41 | +7.0% | Common / Ordinary Stock | 115637209 |
| GPC | Genuine Parts Co | 3,152 | $316 | 0.0% | $70.69 | +20.0% | Common / Ordinary Stock | 372460105 |
| — | Hess Corp | 5,971 | $315 | 0.0% | $50.45 | — | Common / Ordinary Stock | 42809H107 |
| TDY | Teledyne Technologies Inc | 806 | $315 | 0.0% | $321.12 | +11.7% | Common / Ordinary Stock | 879360105 |
| MAS | Masco Corp | 5,716 | $313 | 0.0% | $41.73 | +20.6% | Common / Ordinary Stock | 574599106 |
| IT | Gartner Inc | 1,951 | $312 | 0.0% | $129.35 | +11.4% | Common / Ordinary Stock | 366651107 |
| NVR | NVR Inc | 76 | $310 | 0.0% | $3903.23 | +6.5% | Common / Ordinary Stock | 62944T105 |
| — | Tiffany & Co | 2,361 | $310 | 0.0% | $128.66 | — | Common / Ordinary Stock | 886547108 |
| — | Momo Inc | 22,067 | $308 | 0.0% | $20.18 | — | American Depository Receipts ADR | 60879B107 |
| M | Macy's Inc | 27,133 | $305 | 0.0% | $14.94 | -42.7% | Common / Ordinary Stock | 55616P104 |
| DAN | Dana Inc | 15,380 | $300 | 0.0% | $14.73 | 0.0% | Common / Ordinary Stock | 235825205 |
| HWM | Howmet Aerospace Inc | 10,259 | $292 | 0.0% | $21.94 | 0.0% | Common / Ordinary Stock | 443201108 |
| BXP | Boston Properties Inc | 3,094 | $292 | 0.0% | $68.01 | +0.8% | Closed-end REIT | 101121101 |
| LYFT | Lyft Inc | 5,935 | $291 | 0.0% | $35.53 | +2.4% | Common / Ordinary Stock | 55087P104 |
| AGNC | AGNC Investment Corp | 18,620 | $290 | 0.0% | $15.57 | — | Closed-end REIT | 00123Q104 |
| ALK | Alaska Air Group Inc | 5,590 | $290 | 0.0% | $44.98 | 0.0% | Common / Ordinary Stock | 011659109 |
| AVY | Avery Dennison Corp | 1,823 | $282 | 0.0% | $110.99 | +19.6% | Common / Ordinary Stock | 053611109 |
| CHRW | CH Robinson Worldwide Inc | 2,969 | $278 | 0.0% | $82.86 | +1.8% | Common / Ordinary Stock | 12541W209 |
| PFG | Principal Financial Group Inc | 5,582 | $276 | 0.0% | $37.97 | 0.0% | Common / Ordinary Stock | 74251V102 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 44,726 | $275 | 0.0% | $7.80 | — | American Depository Shares - ADS | 54150E104 |
| EVRG | Evergy Inc | 4,955 | $275 | 0.0% | $46.80 | -4.5% | Common / Ordinary Stock | 30034W106 |
| BIO | Bio-Rad Laboratories Inc | 470 | $273 | 0.0% | $515.08 | +10.6% | Common / Ordinary Stock | 090572207 |
| MAC | Macerich Co/The | 25,253 | $269 | 0.0% | $8.17 | — | Closed-end REIT | 554382101 |
| GEN | NortonLifeLock Inc | 12,929 | $268 | 0.0% | $15.77 | +14.9% | Common / Ordinary Stock | 668771108 |
| NOK | Nokia Oyj | 67,627 | $264 | 0.0% | $3.90 | — | American Depository Receipts ADR | 654902204 |
| ATO | Atmos Energy Corp | 2,749 | $262 | 0.0% | $87.12 | -2.8% | Common / Ordinary Stock | 049560105 |
| DVN | Devon Energy Corp | 16,562 | $261 | 0.0% | $13.54 | -29.7% | Common / Ordinary Stock | 25179M103 |
| WU | Western Union Co/The | 11,781 | $258 | 0.0% | $24.70 | — | Common / Ordinary Stock | 959802109 |
| CNP | CenterPoint Energy Inc | 11,902 | $257 | 0.0% | $17.37 | +11.8% | Common / Ordinary Stock | 15189T107 |
| RJF | Raymond James Financial Inc | 2,662 | $254 | 0.0% | $53.12 | 0.0% | Common / Ordinary Stock | 754730109 |
| — | Concho Resources Inc | 4,289 | $250 | 0.0% | $58.29 | — | Common / Ordinary Stock | 20605P101 |
| XRAY | DENTSPLY SIRONA Inc | 4,775 | $250 | 0.0% | $49.32 | 0.0% | Common / Ordinary Stock | 24906P109 |
| — | Westrock Co | 5,738 | $249 | 0.0% | $42.11 | — | Common / Ordinary Stock | 96145D105 |
| UDR | UDR Inc | 6,433 | $247 | 0.0% | $30.14 | 0.0% | Closed-end REIT | 902653104 |
| WHR | Whirlpool Corp | 1,369 | $247 | 0.0% | $127.20 | +50.6% | Common / Ordinary Stock | 963320106 |
| RL | Ralph Lauren Corp | 2,375 | $246 | 0.0% | $64.38 | +17.7% | Common / Ordinary Stock | 751212101 |
| CX | Cemex SAB de CV | 46,918 | $242 | 0.0% | $3.78 | — | American Depository Receipts ADR | 151290889 |
| TXT | Textron Inc | 4,999 | $241 | 0.0% | $41.81 | 0.0% | Common / Ordinary Stock | 883203101 |
| AAP | Advance Auto Parts Inc | 1,483 | $233 | 0.0% | $133.79 | +2.3% | Common / Ordinary Stock | 00751Y106 |
| NVST | Envista Holdings Corp | 6,875 | $231 | 0.0% | $28.99 | 0.0% | Common / Ordinary Stock | 29415F104 |
| LYV | Live Nation Entertainment Inc | 3,124 | $229 | 0.0% | $63.12 | 0.0% | Common / Ordinary Stock | 538034109 |
| L | Loews Corp | 5,103 | $229 | 0.0% | $39.41 | 0.0% | Common / Ordinary Stock | 540424108 |
| VOO | Vanguard S&P 500 ETF | 658 | $226 | 0.0% | $306.99 | — | Exchange Traded Fund | 922908363 |
| HST | Host Hotels & Resorts Inc | 15,408 | $225 | 0.0% | $9.62 | +11.3% | Closed-end REIT | 44107P104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1,901 | $220 | 0.0% | $110.86 | — | Exchange Traded Fund | 464288281 |
| MRNA | Moderna Inc | 2,097 | $219 | 0.0% | $69.72 | +45.1% | Common / Ordinary Stock | 60770K107 |
| LKQ | LKQ Corp | 6,116 | $215 | 0.0% | $30.70 | 0.0% | Common / Ordinary Stock | 501889208 |
| FOXA | Fox Corp | 7,375 | $214 | 0.0% | $26.17 | 0.0% | Common / Ordinary Stock | 35137L105 |
| CPB | Campbell Soup Co | 4,424 | $213 | 0.0% | $41.23 | -1.3% | Common / Ordinary Stock | 134429109 |
| HSIC | Henry Schein Inc | 3,117 | $208 | 0.0% | $64.52 | 0.0% | Common / Ordinary Stock | 806407102 |
| — | Tilray Inc | 24,900 | $205 | 0.0% | $8.23 | — | Common / Ordinary Stock | 88688T100 |
| WRB | W R Berkley Corp | 3,075 | $204 | 0.0% | $25.56 | 0.0% | Common / Ordinary Stock | 084423102 |
| EG | Everest Re Group Ltd | 873 | $204 | 0.0% | $199.69 | 0.0% | Common / Ordinary Stock | G3223R108 |
| SNA | Snap-on Inc | 1,185 | $202 | 0.0% | $146.41 | 0.0% | Common / Ordinary Stock | 833034101 |
| XHB | SPDR S&P Homebuilders ETF | 3,520 | $202 | 0.0% | $53.88 | — | Exchange Traded Fund | 78464A888 |
| NRG | NRG Energy Inc | 5,336 | $200 | 0.0% | $28.35 | 0.0% | Common / Ordinary Stock | 629377508 |
| — | Interpublic Group of Cos Inc/The | 8,521 | $200 | 0.0% | $17.29 | 0.0% | Common / Ordinary Stock | 460690100 |
| — | Credit Suisse Group AG | 14,333 | $183 | 0.0% | $10.03 | — | American Depository Receipts ADR | 225401108 |
| BMA | Banco Macro SA | 11,387 | $177 | 0.0% | $14.30 | — | American Depository Receipts ADR | 05961W105 |
| GPRO | GoPro Inc | 17,765 | $147 | 0.0% | $7.21 | 0.0% | Common / Ordinary Stock | 38268T103 |
| — | America Movil SAB de CV | 10,132 | $147 | 0.0% | $14.51 | — | American Depository Receipts ADR | 02364W105 |
| OXY/WS | Occidental Petroleum Corp | 11,034 | $74 | 0.0% | $6.71 | — | American Call Warrants | 674599162 |
| — | Crescent Point Energy Corp | 10,451 | $24 | 0.0% | $4.44 | — | Common / Ordinary Stock | 22576C101 |
| BAP | Credicorp Ltd | 11,598 | $0 | 0.0% | $142.75 | -10.8% | Common / Ordinary Stock | G2519Y108 |