CIK: 0001531721 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $6.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,739,939 | $364M | 5.6% | $88.98 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,391,743 | $310M | 4.8% | $104.63 | +96.9% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 66,695 | $217M | 3.3% | $84.50 | +88.8% | COM | 023135106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,880,000 | $162M | 2.5% | $85.20 | — | COM | 464287457 |
| JPM | JPMORGAN CHASE & CO COM | 957,237 | $122M | 1.9% | $81.05 | +21.1% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 66,814 | $117M | 1.8% | $52.33 | +60.0% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 424,893 | $116M | 1.8% | $154.16 | +76.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 45,353 | $79.49M | 1.2% | $57.64 | +44.9% | COM | 02079K305 |
| TSLA | TESLA INC COM | 111,314 | $78.55M | 1.2% | $151.60 | +12.6% | COM | 88160R101 |
| HD | HOME DEPOT INC COM | 264,432 | $70.24M | 1.1% | $168.52 | +43.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 285,741 | $66.25M | 1.0% | $206.81 | +6.5% | COM | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 130,129 | $65.08M | 1.0% | $314.08 | +53.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 124,153 | $64.83M | 1.0% | $5.17 | +158.2% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW CL A | 1,183,431 | $62.01M | 1.0% | $34.04 | +22.4% | COM | 20030N101 |
| PG | PROCTER AND GAMBLE CO COM | 429,343 | $59.74M | 0.9% | $97.98 | +25.7% | COM | 742718109 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 1,260,973 | $54.91M | 0.8% | $32.30 | — | COM | 49639K101 |
| JNJ | JOHNSON & JOHNSON COM | 338,237 | $53.23M | 0.8% | $107.77 | +18.3% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 1,180,425 | $52.82M | 0.8% | $36.97 | -4.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 303,191 | $49.76M | 0.8% | $86.10 | +56.3% | COM | 882508104 |
| AGNC | AGNC INVT CORP COM | 3,128,523 | $48.8M | 0.8% | $14.60 | — | COM | 00123Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 138,923 | $48.72M | 0.7% | $240.93 | +27.9% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,073,019 | $46.19M | 0.7% | $22.07 | — | COM | 46138G508 |
| V | VISA INC COM CL A | 205,949 | $45.05M | 0.7% | $118.64 | +66.2% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 119,676 | $42.72M | 0.7% | $195.92 | +65.0% | COM | 57636Q104 |
| INTC | INTEL CORP COM | 852,529 | $42.47M | 0.7% | $42.35 | +3.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 116,807 | $41.46M | 0.6% | $296.00 | +7.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 157,036 | $41.02M | 0.6% | $188.35 | +18.4% | COM | G1151C101 |
| EWW | ISHARES INC MSCI MEXICO ETF | 942,221 | $40.51M | 0.6% | $42.99 | — | COM | 464286822 |
| VZ | VERIZON COMMUNICATIONS INC COM | 674,660 | $39.64M | 0.6% | $40.62 | +8.3% | COM | 92343V104 |
| CRM | SALESFORCE COM INC COM | 177,955 | $39.6M | 0.6% | $133.32 | +80.2% | COM | 79466L302 |
| LOW | LOWES COS INC COM | 245,563 | $39.41M | 0.6% | $98.76 | +49.9% | COM | 548661107 |
| QCOM | QUALCOMM INC COM | 250,519 | $38.16M | 0.6% | $61.82 | +101.7% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 57,433 | $37.99M | 0.6% | $390.18 | +63.1% | COM | 16119P108 |
| CVX | CHEVRON CORP NEW COM | 429,029 | $36.23M | 0.6% | $81.34 | -20.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 153,707 | $36M | 0.6% | $115.27 | +79.3% | COM | 70450Y103 |
| USB | US BANCORP DEL COM NEW | 765,099 | $35.65M | 0.5% | $38.90 | -13.0% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 281,226 | $35.4M | 0.5% | $96.98 | -3.7% | COM | 459200101 |
| BAC | BK OF AMERICA CORP COM | 1,137,940 | $34.49M | 0.5% | $21.26 | +11.3% | COM | 060505104 |
| ABT | ABBOTT LABS COM | 308,794 | $33.81M | 0.5% | $74.72 | +32.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC SHS | 280,778 | $32.89M | 0.5% | $74.63 | +27.4% | COM | G5960L103 |
| UNP | UNION PAC CORP COM | 157,605 | $32.82M | 0.5% | $144.38 | +23.3% | COM | 907818108 |
| T | AT&T INC COM | 1,138,415 | $32.74M | 0.5% | $17.15 | -10.3% | COM | 00206R102 |
| MMM | 3M CO COM | 181,917 | $31.8M | 0.5% | $112.64 | +4.3% | COM | 88579Y101 |
| WMT | WALMART INC COM | 214,608 | $30.94M | 0.5% | $34.89 | +29.7% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP COM | 227,263 | $30.64M | 0.5% | $100.92 | +14.9% | COM | 494368103 |
| NFLX | NETFLIX INC COM | 55,859 | $30.2M | 0.5% | $35.20 | +44.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 176,261 | $29.68M | 0.5% | $96.64 | +41.7% | COM | 911312106 |
| AMGN | AMGEN INC COM | 122,581 | $28.18M | 0.4% | $166.06 | +18.2% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC COM | 298,452 | $27.71M | 0.4% | $67.36 | — | COM | 00507V109 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,625,000 | $27.54M | 0.4% | $16.95 | — | COM | 456788108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 236,400 | $27.4M | 0.4% | $109.22 | — | COM | 464288281 |
| CMI | CUMMINS INC COM | 119,294 | $27.09M | 0.4% | $151.82 | +30.6% | COM | 231021106 |
| NOW | SERVICENOW INC COM | 48,538 | $26.72M | 0.4% | $43.39 | +139.6% | COM | 81762P102 |
| PEP | PEPSICO INC COM | 178,980 | $26.54M | 0.4% | $102.59 | +18.2% | COM | 713448108 |
| DIS | DISNEY WALT CO COM | 139,859 | $25.34M | 0.4% | $112.59 | +24.6% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 108,774 | $25.32M | 0.4% | $167.64 | — | COM | 01609W102 |
| EVRG | EVERGY INC COM | 445,851 | $24.75M | 0.4% | $48.37 | -7.6% | COM | 30034W106 |
| AFL | AFLAC INC COM | 550,716 | $24.49M | 0.4% | $42.03 | -13.6% | COM | 001055102 |
| — | CHINDATA GROUP HLDGS LTD ADS | 998,146 | $23.92M | 0.4% | $23.96 | — | COM | 16955F107 |
| PGR | PROGRESSIVE CORP COM | 240,488 | $23.78M | 0.4% | $75.41 | +6.9% | COM | 743315103 |
| HON | HONEYWELL INTL INC COM | 110,992 | $23.61M | 0.4% | $103.70 | +57.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 62,831 | $23.49M | 0.4% | $272.86 | — | COM | 78462F103 |
| AVGO | BROADCOM INC COM | 53,534 | $23.44M | 0.4% | $23.57 | +47.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50,108 | $23.34M | 0.4% | $438.64 | +5.5% | COM | 883556102 |
| YUMC | YUM CHINA HLDGS INC COM | 401,593 | $22.93M | 0.4% | $48.98 | +14.7% | COM | 98850P109 |
| CVS | CVS HEALTH CORP COM | 333,899 | $22.8M | 0.4% | $51.52 | +7.2% | COM | 126650100 |
| RJF | RAYMOND JAMES FINL INC COM | 237,055 | $22.68M | 0.3% | $52.27 | +1.6% | COM | 754730109 |
| WFC | WELLS FARGO CO NEW COM | 741,817 | $22.39M | 0.3% | $29.45 | -21.8% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 357,415 | $22.17M | 0.3% | $41.25 | +21.3% | COM | 110122108 |
| SPGI | S&P GLOBAL INC COM | 67,311 | $22.13M | 0.3% | $282.43 | +14.4% | COM | 78409V104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 240,597 | $21M | 0.3% | $82.35 | — | COM | 464288513 |
| MCD | MCDONALDS CORP COM | 97,405 | $20.9M | 0.3% | $166.30 | +16.2% | COM | 580135101 |
| C | CITIGROUP INC COM NEW | 332,337 | $20.49M | 0.3% | $43.34 | -2.2% | COM | 172967424 |
| DOW | DOW INC COM | 368,512 | $20.45M | 0.3% | $33.17 | +17.7% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC COM | 76,957 | $20.29M | 0.3% | $165.53 | +19.0% | COM | 38141G104 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,049,768 | $20.2M | 0.3% | $17.15 | — | COM | 88034P109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 24,101 | $19.72M | 0.3% | $199.90 | +24.2% | COM | 46120E602 |
| DG | DOLLAR GEN CORP NEW COM | 93,355 | $19.63M | 0.3% | $166.93 | +18.6% | COM | 256677105 |
| TGT | TARGET CORP COM | 108,105 | $19.08M | 0.3% | $88.50 | +63.7% | COM | 87612E106 |
| D | DOMINION ENERGY INC COM | 251,034 | $18.88M | 0.3% | $63.42 | 0.0% | COM | 25746U109 |
| MO | ALTRIA GROUP INC COM | 459,018 | $18.82M | 0.3% | $31.50 | -15.2% | COM | 02209S103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 217,712 | $18.73M | 0.3% | $65.05 | — | COM | 464286772 |
| CSX | CSX CORP COM | 201,604 | $18.3M | 0.3% | $22.00 | +21.9% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 24,657 | $18.12M | 0.3% | $216.44 | +4.7% | COM | 824348106 |
| — | GENERAL ELECTRIC CO COM | 1,676,671 | $18.11M | 0.3% | $8.75 | — | COM | 369604103 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 444,158 | $17.79M | 0.3% | $40.06 | — | COM | 233051879 |
| PPG | PPG INDS INC COM | 122,935 | $17.73M | 0.3% | $117.50 | +7.2% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC COM | 208,520 | $17.26M | 0.3% | $57.75 | +4.5% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 210,451 | $17.25M | 0.3% | $57.83 | +21.6% | COM | 192446102 |
| OTIS | OTIS WORLDWIDE CORP COM | 253,844 | $17.15M | 0.3% | $52.11 | +15.3% | COM | 68902V107 |
| NTRS | NORTHERN TR CORP COM | 182,844 | $17.03M | 0.3% | $68.51 | +9.9% | COM | 665859104 |
| CAT | CATERPILLAR INC COM | 93,416 | $17M | 0.3% | $112.53 | +36.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 409,892 | $16.9M | 0.3% | $51.38 | -40.9% | COM | 30231G102 |
| HUM | HUMANA INC COM | 40,866 | $16.77M | 0.3% | $351.48 | +12.8% | COM | 444859102 |
| PSA | PUBLIC STORAGE COM | 71,194 | $16.44M | 0.3% | $181.27 | +1.3% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD REG SHS | 133,690 | $16.19M | 0.2% | $74.40 | — | COM | H84989104 |
| TJX | TJX COS INC NEW COM | 232,534 | $15.88M | 0.2% | $54.41 | +3.8% | COM | 872540109 |
| PFE | PFIZER INC COM | 428,748 | $15.78M | 0.2% | $26.36 | +8.6% | COM | 717081103 |
| GM | GENERAL MTRS CO COM | 375,615 | $15.64M | 0.2% | $32.45 | +15.6% | COM | 37045V100 |
| — | PIONEER NAT RES CO COM | 137,315 | $15.64M | 0.2% | $99.60 | — | COM | 723787107 |
| ADSK | AUTODESK INC COM | 50,420 | $15.39M | 0.2% | $183.55 | +43.6% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 167,494 | $15.36M | 0.2% | $46.05 | +87.4% | COM | 007903107 |
| PNW | PINNACLE WEST CAP CORP COM | 190,680 | $15.24M | 0.2% | $62.49 | +5.3% | COM | 723484101 |
| EBAY | EBAY INC. COM | 302,059 | $15.18M | 0.2% | $33.71 | +38.5% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC COM | 259,222 | $15.1M | 0.2% | $55.84 | -11.6% | COM | 375558103 |
| CLX | CLOROX CO DEL COM | 74,369 | $15.02M | 0.2% | $179.74 | -1.9% | COM | 189054109 |
| — | TWO HBRS INVT CORP COM NEW | 2,306,113 | $14.69M | 0.2% | $13.24 | — | COM | 90187B408 |
| A | AGILENT TECHNOLOGIES INC COM | 122,321 | $14.49M | 0.2% | $106.84 | +0.1% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC COM | 166,200 | $14.34M | 0.2% | $51.18 | +38.1% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP COM | 520,028 | $14.34M | 0.2% | $20.30 | +2.3% | COM | 316773100 |
| — | KELLOGG CO COM | 229,123 | $14.26M | 0.2% | $46.04 | +8.6% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 60,174 | $14.22M | 0.2% | $251.52 | -8.8% | COM | 92532F100 |
| IP | INTERNATIONAL PAPER CO COM | 284,151 | $14.13M | 0.2% | $28.49 | +25.8% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,109,090 | $14.01M | 0.2% | $8.67 | +4.0% | COM | 446150104 |
| PCAR | PACCAR INC COM | 162,301 | $14M | 0.2% | $45.94 | +5.2% | COM | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 144,930 | $13.78M | 0.2% | $78.27 | +9.5% | COM | 302130109 |
| LLY | LILLY ELI & CO COM | 81,134 | $13.7M | 0.2% | $144.01 | -1.8% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 98,858 | $13.65M | 0.2% | $44.36 | +26.7% | COM | 595017104 |
| STT | STATE STR CORP COM | 185,758 | $13.52M | 0.2% | $52.66 | +9.2% | COM | 857477103 |
| HSY | HERSHEY CO COM | 88,633 | $13.5M | 0.2% | $118.92 | +10.1% | COM | 427866108 |
| FDX | FEDEX CORP COM | 51,965 | $13.49M | 0.2% | $157.70 | +59.3% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC COM | 179,400 | $13.49M | 0.2% | $46.81 | +25.7% | COM | 595112103 |
| DE | DEERE & CO COM | 49,962 | $13.44M | 0.2% | $166.03 | +39.8% | COM | 244199105 |
| ABBV | ABBVIE INC COM | 125,378 | $13.43M | 0.2% | $69.29 | +13.9% | COM | 00287Y109 |
| LPLA | LPL FINL HLDGS INC COM | 128,445 | $13.39M | 0.2% | $82.14 | +9.4% | COM | 50212V100 |
| SE | SEA LTD SPONSORD ADS | 66,376 | $13.21M | 0.2% | $159.14 | — | COM | 81141R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 46,797 | $13.2M | 0.2% | $267.44 | +2.2% | COM | 78410G104 |
| ARMK | ARAMARK COM | 339,839 | $13.08M | 0.2% | $23.26 | -3.4% | COM | 03852U106 |
| EA | ELECTRONIC ARTS INC COM | 89,357 | $12.83M | 0.2% | $117.63 | +6.6% | COM | 285512109 |
| NUE | NUCOR CORP COM | 241,068 | $12.82M | 0.2% | $42.11 | +12.6% | COM | 670346105 |
| BA | BOEING CO COM | 59,760 | $12.79M | 0.2% | $188.10 | +2.2% | COM | 097023105 |
| — | BLACKROCK INC COM | 17,683 | $12.76M | 0.2% | $679.50 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO COM | 147,945 | $12.65M | 0.2% | $60.66 | +21.0% | COM | 194162103 |
| ORCL | ORACLE CORP COM | 194,776 | $12.6M | 0.2% | $47.90 | +15.9% | COM | 68389X105 |
| ELV | ANTHEM INC COM | 38,493 | $12.36M | 0.2% | $251.03 | +14.0% | COM | 036752103 |
| USHY | ISHARES TR BROAD USD HIGH | 299,251 | $12.35M | 0.2% | $35.50 | — | COM | 46435U853 |
| F | FORD MTR CO DEL COM | 1,380,500 | $12.13M | 0.2% | $5.92 | +7.4% | COM | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 78,696 | $12.06M | 0.2% | $84.56 | +57.3% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70,828 | $12.04M | 0.2% | $144.16 | +9.1% | COM | 620076307 |
| ITW | ILLINOIS TOOL WKS INC COM | 58,987 | $12.03M | 0.2% | $150.50 | +20.3% | COM | 452308109 |
| HPQ | HP INC COM | 480,737 | $11.82M | 0.2% | $16.61 | +6.0% | COM | 40434L105 |
| ZTS | ZOETIS INC CL A | 71,361 | $11.81M | 0.2% | $141.44 | +9.9% | COM | 98978V103 |
| IVV | ISHARES TR CORE S&P500 ETF | 31,180 | $11.71M | 0.2% | $268.86 | — | COM | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 163,572 | $11.7M | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| FSLR | FIRST SOLAR INC COM | 116,336 | $11.51M | 0.2% | $54.86 | +58.0% | COM | 336433107 |
| PNC | PNC FINL SVCS GROUP INC COM | 76,806 | $11.44M | 0.2% | $87.38 | +21.9% | COM | 693475105 |
| MRK | MERCK & CO. INC COM | 138,692 | $11.35M | 0.2% | $59.70 | +8.6% | COM | 58933Y105 |
| POOL | POOL CORP COM | 30,314 | $11.29M | 0.2% | $319.03 | +3.0% | COM | 73278L105 |
| ALL | ALLSTATE CORP COM | 101,773 | $11.19M | 0.2% | $79.60 | +8.9% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS INC COM | 71,133 | $11.11M | 0.2% | $107.36 | — | COM | 015351109 |
| SNPS | SYNOPSYS INC COM | 42,664 | $11.06M | 0.2% | $97.65 | +136.2% | COM | 871607107 |
| MS | MORGAN STANLEY COM NEW | 160,163 | $10.98M | 0.2% | $38.12 | +28.1% | COM | 617446448 |
| RVTY | PERKINELMER INC COM | 76,474 | $10.97M | 0.2% | $115.35 | +14.1% | COM | 714046109 |
| PDD | PINDUODUO INC SPONSORED ADS | 61,379 | $10.9M | 0.2% | $80.99 | — | COM | 722304102 |
| COP | CONOCOPHILLIPS COM | 267,699 | $10.71M | 0.2% | $50.12 | -38.7% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 51,375 | $10.68M | 0.2% | $121.00 | +44.5% | COM | 874054109 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 280,769 | $10.66M | 0.2% | $28.87 | — | COM | G0751N103 |
| PHM | PULTE GROUP INC COM | 245,713 | $10.6M | 0.2% | $34.85 | +20.8% | COM | 745867101 |
| IT | GARTNER INC COM | 66,087 | $10.59M | 0.2% | $127.15 | +13.3% | COM | 366651107 |
| MCO | MOODYS CORP COM | 36,344 | $10.55M | 0.2% | $235.16 | +13.9% | COM | 615369105 |
| NEM | NEWMONT CORP COM | 174,308 | $10.44M | 0.2% | $45.51 | +15.0% | COM | 651639106 |
| KLAC | KLA CORP COM NEW | 40,187 | $10.4M | 0.2% | $184.72 | +19.4% | COM | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 211,816 | $10.38M | 0.2% | $41.89 | -7.6% | COM | 416515104 |
| CWEN | CLEARWAY ENERGY INC CL C | 324,001 | $10.35M | 0.2% | $17.75 | +29.6% | COM | 18539C204 |
| LEN | LENNAR CORP CL A | 135,141 | $10.3M | 0.2% | $62.62 | +11.2% | COM | 526057104 |
| AOS | SMITH A O CORP COM | 187,238 | $10.26M | 0.2% | $46.87 | +7.3% | COM | 831865209 |
| PTC | PTC INC COM | 85,454 | $10.22M | 0.2% | $81.48 | +22.1% | COM | 69370C100 |
| INTU | INTUIT COM | 26,669 | $10.13M | 0.2% | $190.38 | +78.7% | COM | 461202103 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 2,577,947 | $10.03M | 0.2% | $3.66 | — | COM | 29278D105 |
| AES | AES CORP COM | 423,865 | $9.961M | 0.2% | $17.24 | +0.1% | COM | 00130H105 |
| NOC | NORTHROP GRUMMAN CORP COM | 32,117 | $9.786M | 0.2% | $312.70 | -10.2% | COM | 666807102 |
| — | AVANGRID INC COM | 212,881 | $9.676M | 0.1% | $44.57 | — | COM | 05351W103 |
| AMT | AMERICAN TOWER CORP NEW COM | 43,102 | $9.675M | 0.1% | $180.45 | +10.7% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 124,254 | $9.586M | 0.1% | $60.23 | +9.0% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 22,017 | $9.491M | 0.1% | $346.33 | +15.0% | COM | 776696106 |
| GRMN | GARMIN LTD SHS | 78,509 | $9.394M | 0.1% | $82.76 | +19.6% | COM | H2906T109 |
| TYL | TYLER TECHNOLOGIES INC COM | 21,144 | $9.229M | 0.1% | $305.02 | +35.3% | COM | 902252105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 712,275 | $9.21M | 0.1% | $11.32 | — | COM | 712704105 |
| CRL | CHARLES RIV LABS INTL INC COM | 36,712 | $9.173M | 0.1% | $167.54 | +42.1% | COM | 159864107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 53,647 | $9.146M | 0.1% | $161.38 | -12.4% | COM | 446413106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20,057 | $9.077M | 0.1% | $27.32 | +10.5% | COM | 67103H107 |
| CPB | CAMPBELL SOUP CO COM | 186,396 | $9.012M | 0.1% | $41.20 | -1.2% | COM | 134429109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 46,058 | $8.99M | 0.1% | $95.21 | +2.0% | COM | 679580100 |
| HOLX | HOLOGIC INC COM | 123,403 | $8.987M | 0.1% | $68.27 | +3.4% | COM | 436440101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 267,860 | $8.982M | 0.1% | $22.77 | +7.6% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 96,928 | $8.964M | 0.1% | $35.84 | +17.2% | COM | 61174X109 |
| ILMN | ILLUMINA INC COM | 24,224 | $8.963M | 0.1% | $300.21 | +6.2% | COM | 452327109 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 248,752 | $8.96M | 0.1% | $23.04 | — | COM | 92189F106 |
| — | CITRIX SYS INC COM | 67,203 | $8.743M | 0.1% | $137.93 | — | COM | 177376100 |
| CTVA | CORTEVA INC COM | 224,609 | $8.697M | 0.1% | $24.84 | +35.9% | COM | 22052L104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,669,066 | $8.629M | 0.1% | $5.22 | — | COM | 151290889 |
| DLTR | DOLLAR TREE INC COM | 79,260 | $8.564M | 0.1% | $89.73 | +11.9% | COM | 256746108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100,299 | $8.554M | 0.1% | $80.74 | -28.6% | COM | 828806109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 87,535 | $8.503M | 0.1% | $97.14 | — | COM | 92206C870 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 274,685 | $8.425M | 0.1% | $30.39 | +0.4% | COM | 28414H103 |
| FISV | FISERV INC COM | 73,507 | $8.369M | 0.1% | $101.81 | +5.8% | COM | 337738108 |
| — | SVB FINANCIAL GROUP COM | 21,492 | $8.336M | 0.1% | $217.72 | — | COM | 78486Q101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 569,914 | $8.287M | 0.1% | $14.30 | — | COM | 02364W105 |
| INDA | ISHARES TR MSCI INDIA ETF | 205,452 | $8.263M | 0.1% | $38.07 | — | COM | 46429B598 |
| VALE | VALE S A SPONSORED ADS | 480,448 | $8.052M | 0.1% | $12.24 | — | COM | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 690,284 | $7.752M | 0.1% | $10.16 | — | COM | 71654V408 |
| NWL | NEWELL BRANDS INC COM | 364,718 | $7.743M | 0.1% | $14.58 | +6.8% | COM | 651229106 |
| FTI | TECHNIPFMC PLC COM | 811,572 | $7.628M | 0.1% | $7.84 | -26.3% | COM | G87110105 |
| NRG | NRG ENERGY INC COM NEW | 202,356 | $7.598M | 0.1% | $32.35 | -12.4% | COM | 629377508 |
| HUBB | HUBBELL INC COM | 48,277 | $7.569M | 0.1% | $122.78 | +14.5% | COM | 443510607 |
| — | DISCOVERY INC COM SER C | 286,448 | $7.502M | 0.1% | $28.00 | — | COM | 25470F302 |
| BIIB | BIOGEN INC COM | 30,414 | $7.447M | 0.1% | $299.17 | -13.4% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC COM | 138,531 | $7.42M | 0.1% | $44.23 | +3.0% | COM | 14149Y108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 54,221 | $7.414M | 0.1% | $125.97 | — | COM | 464287598 |
| DVA | DAVITA INC COM | 63,127 | $7.411M | 0.1% | $78.23 | +30.2% | COM | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 70,325 | $7.384M | 0.1% | $77.39 | +35.2% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP COM | 74,343 | $7.349M | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| DHI | D R HORTON INC COM | 106,255 | $7.323M | 0.1% | $54.80 | +26.4% | COM | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC COM | 61,289 | $7.304M | 0.1% | $110.49 | 0.0% | COM | 74834L100 |
| CNC | CENTENE CORP DEL COM | 121,152 | $7.273M | 0.1% | $60.68 | +4.7% | COM | 15135B101 |
| SHOP | SHOPIFY INC CL A | 6,338 | $7.175M | 0.1% | $15.88 | +560.9% | COM | 82509L107 |
| PFF | ISHARES TR PFD AND INCM SEC | 186,312 | $7.175M | 0.1% | $31.86 | — | COM | 464288687 |
| — | ARISTA NETWORKS INC COM | 24,528 | $7.127M | 0.1% | $215.39 | — | COM | 040413106 |
| TFC | TRUIST FINL CORP COM | 148,156 | $7.101M | 0.1% | $31.09 | +14.7% | COM | 89832Q109 |
| RMD | RESMED INC COM | 33,387 | $7.097M | 0.1% | $167.74 | +13.8% | COM | 761152107 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 37,690 | $7.003M | 0.1% | $110.74 | — | COM | 647581107 |
| TSN | TYSON FOODS INC CL A | 108,620 | $6.999M | 0.1% | $63.48 | -16.1% | COM | 902494103 |
| SBUX | STARBUCKS CORP COM | 65,318 | $6.988M | 0.1% | $65.58 | +29.8% | COM | 855244109 |
| — | DUKE REALTY CORP COM NEW | 172,003 | $6.875M | 0.1% | $36.93 | — | COM | 264411505 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,119,260 | $6.816M | 0.1% | $8.39 | — | COM | 465562106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 48,091 | $6.803M | 0.1% | $123.26 | +3.4% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 54,430 | $6.734M | 0.1% | $89.99 | +19.7% | COM | 363576109 |
| SNA | SNAP ON INC COM | 39,264 | $6.72M | 0.1% | $131.11 | +11.7% | COM | 833034101 |
| MAA | MID-AMER APT CMNTYS INC COM | 52,714 | $6.678M | 0.1% | $95.98 | +7.9% | COM | 59522J103 |
| EQIX | EQUINIX INC COM | 9,322 | $6.658M | 0.1% | $528.36 | +27.7% | COM | 29444U700 |
| QRVO | QORVO INC COM | 39,847 | $6.625M | 0.1% | $103.51 | +42.2% | COM | 74736K101 |
| — | NATURA &CO HLDG S A ADS | 330,928 | $6.619M | 0.1% | $16.39 | — | COM | 63884N108 |
| CAG | CONAGRA BRANDS INC COM | 182,125 | $6.604M | 0.1% | $28.93 | -0.2% | COM | 205887102 |
| CINF | CINCINNATI FINL CORP COM | 72,142 | $6.303M | 0.1% | $70.25 | -0.2% | COM | 172062101 |
| JKHY | HENRY JACK & ASSOC INC COM | 38,699 | $6.269M | 0.1% | $156.08 | -4.5% | COM | 426281101 |
| EMR | EMERSON ELEC CO COM | 77,968 | $6.266M | 0.1% | $54.42 | +22.8% | COM | 291011104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 52,153 | $6.245M | 0.1% | $101.82 | +13.5% | COM | 759509102 |
| MET | METLIFE INC COM | 132,334 | $6.213M | 0.1% | $35.50 | +4.2% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 35,171 | $6.197M | 0.1% | $140.88 | +4.7% | COM | 053015103 |
| KR | KROGER CO COM | 194,610 | $6.181M | 0.1% | $29.59 | -1.8% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 38,820 | $6.173M | 0.1% | $95.68 | +40.9% | COM | N6596X109 |
| KO | COCA COLA CO COM | 110,995 | $6.087M | 0.1% | $42.92 | +3.1% | COM | 191216100 |
| OKTA | OKTA INC CL A | 23,888 | $6.074M | 0.1% | $185.50 | +28.1% | COM | 679295105 |
| GLD | SPDR GOLD TR GOLD SHS | 33,728 | $6.016M | 0.1% | $148.62 | — | COM | 78463V107 |
| — | NATIONAL OILWELL VARCO INC COM | 436,585 | $5.994M | 0.1% | $11.98 | — | COM | 637071101 |
| DOCU | DOCUSIGN INC COM | 26,829 | $5.965M | 0.1% | $153.46 | +46.4% | COM | 256163106 |
| DHR | DANAHER CORPORATION COM | 26,665 | $5.923M | 0.1% | $195.16 | +0.4% | COM | 235851102 |
| VRSN | VERISIGN INC COM | 27,368 | $5.922M | 0.1% | $197.39 | +2.8% | COM | 92343E102 |
| MELI | MERCADOLIBRE INC COM | 3,512 | $5.884M | 0.1% | $696.65 | +102.4% | COM | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC COM | 22,471 | $5.636M | 0.1% | $150.47 | +48.9% | COM | 773903109 |
| — | MARATHON OIL CORP COM | 844,731 | $5.634M | 0.1% | $6.65 | — | COM | 565849106 |
| HCA | HCA HEALTHCARE INC COM | 34,176 | $5.621M | 0.1% | $119.75 | +16.7% | COM | 40412C101 |
| WDAY | WORKDAY INC CL A | 23,426 | $5.613M | 0.1% | $149.19 | +50.6% | COM | 98138H101 |
| TROW | PRICE T ROWE GROUP INC COM | 36,310 | $5.497M | 0.1% | $86.89 | +31.6% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,780 | $5.448M | 0.1% | $933.09 | +17.5% | COM | 592688105 |
| RSG | REPUBLIC SVCS INC COM | 56,520 | $5.443M | 0.1% | $78.27 | +13.4% | COM | 760759100 |
| LSTR | LANDSTAR SYS INC COM | 40,285 | $5.425M | 0.1% | $129.45 | — | COM | 515098101 |
| AZO | AUTOZONE INC COM | 4,565 | $5.411M | 0.1% | $1080.47 | +7.2% | COM | 053332102 |
| NKE | NIKE INC CL B | 38,095 | $5.39M | 0.1% | $78.43 | +57.1% | COM | 654106103 |
| MKL | MARKEL CORP COM | 5,163 | $5.335M | 0.1% | $1009.85 | -1.3% | COM | 570535104 |
| CI | CIGNA CORP NEW COM | 25,313 | $5.27M | 0.1% | $170.53 | +5.2% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,675 | $5.234M | 0.1% | $109.19 | +0.9% | COM | 571903202 |
| HAL | HALLIBURTON CO COM | 273,573 | $5.171M | 0.1% | $13.62 | +4.0% | COM | 406216101 |
| EG | EVEREST RE GROUP LTD COM | 21,952 | $5.139M | 0.1% | $192.37 | +3.8% | COM | G3223R108 |
| TWLO | TWILIO INC CL A | 14,949 | $5.06M | 0.1% | $203.97 | +53.2% | COM | 90138F102 |
| — | VMWARE INC CL A COM | 35,736 | $5.013M | 0.1% | $129.52 | — | COM | 928563402 |
| MAS | MASCO CORP COM | 90,699 | $4.982M | 0.1% | $43.65 | +15.3% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC COM | 47,076 | $4.949M | 0.1% | $77.70 | +15.3% | COM | 525327102 |
| HUBS | HUBSPOT INC COM | 12,451 | $4.936M | 0.1% | $185.75 | +88.9% | COM | 443573100 |
| AON | AON PLC SHS CL A | 23,293 | $4.921M | 0.1% | $178.56 | +10.1% | COM | G0403H108 |
| RHI | ROBERT HALF INTL INC COM | 78,167 | $4.884M | 0.1% | $49.44 | +20.7% | COM | 770323103 |
| CW | CURTISS WRIGHT CORP COM | 41,944 | $4.88M | 0.1% | $97.61 | +5.9% | COM | 231561101 |
| FMC | FMC CORP COM NEW | 42,441 | $4.878M | 0.1% | $91.83 | +3.2% | COM | 302491303 |
| PSX | PHILLIPS 66 COM | 69,340 | $4.85M | 0.1% | $86.89 | -44.8% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO COM | 34,246 | $4.814M | 0.1% | $26.33 | -2.2% | COM | 892356106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 17,624 | $4.808M | 0.1% | $276.13 | — | COM | 339041105 |
| BBY | BEST BUY INC COM | 47,900 | $4.78M | 0.1% | $51.77 | +73.7% | COM | 086516101 |
| MTCH | MATCH GROUP INC NEW COM | 31,573 | $4.774M | 0.1% | $117.91 | +9.6% | COM | 57667L107 |
| PANW | PALO ALTO NETWORKS INC COM | 13,274 | $4.717M | 0.1% | $29.52 | +58.2% | COM | 697435105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 53,247 | $4.642M | 0.1% | $67.32 | +14.5% | COM | 099502106 |
| SO | SOUTHERN CO COM | 74,695 | $4.589M | 0.1% | $42.02 | +17.9% | COM | 842587107 |
| FIVN | FIVE9 INC COM | 26,211 | $4.571M | 0.1% | $100.29 | +51.6% | COM | 338307101 |
| VST | VISTRA CORP COM | 230,069 | $4.523M | 0.1% | $17.68 | -5.9% | COM | 92840M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,252 | $4.51M | 0.1% | $13.82 | +89.8% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC COM | 2,006 | $4.468M | 0.1% | $1898.81 | -0.0% | COM | 09857L108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 126,106 | $4.463M | 0.1% | $35.30 | +0.2% | COM | 419870100 |
| PH | PARKER-HANNIFIN CORP COM | 15,688 | $4.273M | 0.1% | $164.45 | +40.7% | COM | 701094104 |
| MDU | MDU RES GROUP INC COM | 161,926 | $4.265M | 0.1% | $7.32 | +9.9% | COM | 552690109 |
| FAST | FASTENAL CO COM | 86,117 | $4.205M | 0.1% | $17.56 | +18.0% | COM | 311900104 |
| YUM | YUM BRANDS INC COM | 38,271 | $4.155M | 0.1% | $86.77 | +6.9% | COM | 988498101 |
| TTD | THE TRADE DESK INC COM CL A | 5,174 | $4.145M | 0.1% | $32.18 | +134.7% | COM | 88339J105 |
| CPA | COPA HOLDINGS SA CL A | 53,569 | $4.137M | 0.1% | $50.02 | +13.4% | COM | P31076105 |
| UBER | UBER TECHNOLOGIES INC COM | 80,360 | $4.098M | 0.1% | $35.32 | +26.9% | COM | 90353T100 |
| ETN | EATON CORP PLC SHS | 34,084 | $4.095M | 0.1% | $74.87 | +38.7% | COM | G29183103 |
| XYZ | SQUARE INC CL A | 18,773 | $4.086M | 0.1% | $105.32 | +85.2% | COM | 852234103 |
| IEV | ISHARES TR EUROPE ETF | 84,248 | $4.037M | 0.1% | $42.36 | — | COM | 464287861 |
| — | LINDE PLC SHS | 15,078 | $3.973M | 0.1% | $209.02 | — | COM | G5494J103 |
| FOX | FOX CORP CL B COM | 135,956 | $3.926M | 0.1% | $25.82 | 0.0% | COM | 35137L204 |
| HDB | HDFC BANK LTD SPONSORED ADS | 54,238 | $3.919M | 0.1% | $56.00 | — | COM | 40415F101 |
| AMP | AMERIPRISE FINL INC COM | 20,095 | $3.905M | 0.1% | $124.06 | +33.3% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP COM | 91,696 | $3.892M | 0.1% | $33.01 | +0.5% | COM | 064058100 |
| ADI | ANALOG DEVICES INC COM | 26,070 | $3.852M | 0.1% | $94.15 | +28.7% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP COM | 15,760 | $3.745M | 0.1% | $157.28 | +30.2% | COM | 655844108 |
| ALLY | ALLY FINL INC COM | 104,680 | $3.733M | 0.1% | $25.55 | 0.0% | COM | 02005N100 |
| ZS | ZSCALER INC COM | 18,398 | $3.674M | 0.1% | $88.26 | +80.2% | COM | 98980G102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 92,749 | $3.626M | 0.1% | $27.30 | -2.7% | COM | 31620R303 |
| AME | AMETEK INC COM | 29,595 | $3.579M | 0.1% | $86.17 | +26.4% | COM | 031100100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 12,496 | $3.541M | 0.1% | $209.95 | +32.0% | COM | 955306105 |
| KIM | KIMCO RLTY CORP COM | 233,849 | $3.51M | 0.1% | $12.84 | -17.5% | COM | 49446R109 |
| SWK | STANLEY BLACK & DECKER INC COM | 19,511 | $3.483M | 0.1% | $117.52 | +27.6% | COM | 854502101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 660,359 | $3.473M | 0.1% | $9.32 | — | COM | 059460303 |
| RNG | RINGCENTRAL INC CL A | 9,137 | $3.462M | 0.1% | $256.59 | +21.2% | COM | 76680R206 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 50,393 | $3.405M | 0.1% | $65.80 | — | COM | 46434G822 |
| NEU | NEWMARKET CORP COM | 8,537 | $3.4M | 0.1% | $367.48 | -9.2% | COM | 651587107 |
| AGCO | AGCO CORP COM | 32,869 | $3.388M | 0.1% | $70.18 | +6.2% | COM | 001084102 |
| SJM | SMUCKER J M CO COM NEW | 29,182 | $3.373M | 0.1% | $98.05 | +0.1% | COM | 832696405 |
| COST | COSTCO WHSL CORP NEW COM | 8,739 | $3.293M | 0.1% | $287.75 | +20.7% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC COM | 15,282 | $3.292M | 0.1% | $161.90 | +10.2% | COM | 37940X102 |
| — | TWITTER INC COM | 59,435 | $3.219M | 0.0% | $45.80 | — | COM | 90184L102 |
| SEIC | SEI INVTS CO COM | 55,477 | $3.188M | 0.0% | $49.13 | +3.4% | COM | 784117103 |
| FTNT | FORTINET INC COM | 21,347 | $3.17M | 0.0% | $12.05 | +109.7% | COM | 34959E109 |
| BWA | BORGWARNER INC COM | 81,966 | $3.167M | 0.0% | $30.30 | +3.8% | COM | 099724106 |
| PB | PROSPERITY BANCSHARES INC COM | 45,032 | $3.123M | 0.0% | $45.92 | +13.0% | COM | 743606105 |
| WM | WASTE MGMT INC DEL COM | 26,414 | $3.115M | 0.0% | $97.92 | +9.7% | COM | 94106L109 |
| URI | UNITED RENTALS INC COM | 13,377 | $3.102M | 0.0% | $159.48 | +28.3% | COM | 911363109 |
| — | SEAGEN INC COM ADDED | 17,628 | $3.087M | 0.0% | $175.12 | — | COM | 81181C104 |
| SCI | SERVICE CORP INTL COM | 62,591 | $3.073M | 0.0% | $47.47 | 0.0% | COM | 817565104 |
| CTAS | CINTAS CORP COM | 8,674 | $3.066M | 0.0% | $61.31 | +34.8% | COM | 172908105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,149 | $3.048M | 0.0% | $110.28 | +15.9% | COM | 22822V101 |
| — | XILINX INC COM | 21,460 | $3.042M | 0.0% | $98.84 | — | COM | 983919101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 35,477 | $3.041M | 0.0% | $60.21 | +12.0% | COM | 34964C106 |
| WAB | WABTEC COM | 41,082 | $3.007M | 0.0% | $62.98 | +5.5% | COM | 929740108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 32,837 | $2.979M | 0.0% | $80.24 | — | COM | 464288257 |
| MCK | MCKESSON CORP COM | 17,029 | $2.962M | 0.0% | $137.07 | +17.8% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 63,559 | $2.961M | 0.0% | $37.01 | +8.6% | COM | G51502105 |
| WPC | WP CAREY INC COM | 41,864 | $2.955M | 0.0% | $65.17 | — | COM | 92936U109 |
| PLD | PROLOGIS INC. COM | 29,555 | $2.945M | 0.0% | $71.63 | +22.1% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD COM | 134,794 | $2.943M | 0.0% | $27.97 | -39.6% | COM | 806857108 |
| GGB | GERDAU SA SPON ADR REP PFD | 625,906 | $2.923M | 0.0% | $4.48 | — | COM | 373737105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 7,590 | $2.917M | 0.0% | $132.04 | +154.9% | COM | 989207105 |
| FOXA | FOX CORP CL A COM | 99,434 | $2.896M | 0.0% | $26.15 | +0.1% | COM | 35137L105 |
| — | LAM RESEARCH CORP COM | 6,085 | $2.873M | 0.0% | $244.66 | — | COM | 512807108 |
| — | SPLUNK INC COM | 16,871 | $2.866M | 0.0% | $139.63 | — | COM | 848637104 |
| SNAP | SNAP INC CL A | 57,041 | $2.856M | 0.0% | $26.06 | +59.4% | COM | 83304A106 |
| CPRT | COPART INC COM | 22,348 | $2.844M | 0.0% | $24.50 | +18.9% | COM | 217204106 |
| MHK | MOHAWK INDS INC COM | 19,740 | $2.782M | 0.0% | $89.92 | +34.0% | COM | 608190104 |
| PAYX | PAYCHEX INC COM | 29,704 | $2.768M | 0.0% | $66.19 | +16.2% | COM | 704326107 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 51,955 | $2.758M | 0.0% | $53.08 | — | COM | 46434G772 |
| CHE | CHEMED CORP NEW COM | 5,164 | $2.75M | 0.0% | $469.85 | +2.8% | COM | 16359R103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 23,796 | $2.648M | 0.0% | $91.49 | +7.0% | COM | 43300A203 |
| TRMB | TRIMBLE INC COM | 38,438 | $2.567M | 0.0% | $43.55 | +31.8% | COM | 896239100 |
| NI | NISOURCE INC COM | 111,094 | $2.548M | 0.0% | $19.68 | +0.0% | COM | 65473P105 |
| SYF | SYNCHRONY FINANCIAL COM | 73,275 | $2.543M | 0.0% | $28.39 | -5.8% | COM | 87165B103 |
| INVH | INVITATION HOMES INC COM | 85,605 | $2.542M | 0.0% | $24.45 | +0.7% | COM | 46187W107 |
| AN | AUTONATION INC COM | 36,427 | $2.542M | 0.0% | $50.83 | +23.7% | COM | 05329W102 |
| DD | DUPONT DE NEMOURS INC COM | 35,621 | $2.533M | 0.0% | $24.61 | -3.7% | COM | 26614N102 |
| IPGP | IPG PHOTONICS CORP COM | 11,313 | $2.531M | 0.0% | $162.46 | +23.3% | COM | 44980X109 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 116,352 | $2.52M | 0.0% | $20.77 | -14.4% | COM | 143658300 |
| BIDU | BAIDU INC SPON ADR REP A | 11,531 | $2.494M | 0.0% | $161.33 | — | COM | 056752108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 7,340 | $2.476M | 0.0% | $343.88 | +29.6% | COM | 98980L101 |
| MOS | MOSAIC CO NEW COM | 107,331 | $2.47M | 0.0% | $18.07 | +0.2% | COM | 61945C103 |
| AER | AERCAP HOLDINGS NV SHS | 54,049 | $2.464M | 0.0% | $34.36 | 0.0% | COM | N00985106 |
| — | ANSYS INC COM | 6,754 | $2.457M | 0.0% | $328.46 | — | COM | 03662Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12,925 | $2.443M | 0.0% | $179.71 | -8.3% | COM | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,557 | $2.435M | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| HWM | HOWMET AEROSPACE INC COM | 85,143 | $2.43M | 0.0% | $13.09 | +67.6% | COM | 443201108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 17,770 | $2.425M | 0.0% | $105.85 | +10.8% | COM | 127387108 |
| ALK | ALASKA AIR GROUP INC COM | 46,560 | $2.421M | 0.0% | $54.22 | -17.0% | COM | 011659109 |
| EOG | EOG RES INC COM | 48,489 | $2.418M | 0.0% | $45.86 | -25.6% | COM | 26875P101 |
| — | DISH NETWORK CORPORATION CL A | 74,399 | $2.406M | 0.0% | $32.34 | — | COM | 25470M109 |
| FCX | FREEPORT-MCMORAN INC CL B | 91,550 | $2.383M | 0.0% | $13.78 | +41.2% | COM | 35671D857 |
| MTB | M & T BK CORP COM | 18,721 | $2.383M | 0.0% | $101.49 | -4.8% | COM | 55261F104 |
| STWD | STARWOOD PPTY TR INC COM | 122,151 | $2.358M | 0.0% | $19.30 | — | COM | 85571B105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 31,799 | $2.356M | 0.0% | $41.70 | +10.4% | COM | 018581108 |
| VVV | VALVOLINE INC COM | 101,632 | $2.352M | 0.0% | $21.12 | +2.5% | COM | 92047W101 |
| LKQ | LKQ CORP COM | 66,181 | $2.332M | 0.0% | $26.60 | +15.5% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,442 | $2.329M | 0.0% | $202.98 | — | COM | 50540R409 |
| — | AZUL S A SPONSR ADR PFD | 101,802 | $2.323M | 0.0% | $14.40 | — | COM | 05501U106 |
| TER | TERADYNE INC COM | 19,370 | $2.322M | 0.0% | $43.03 | +132.5% | COM | 880770102 |
| FCN | FTI CONSULTING INC COM | 20,788 | $2.322M | 0.0% | $113.17 | -4.9% | COM | 302941109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 12,960 | $2.31M | 0.0% | $133.90 | -0.2% | COM | 015271109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 15,678 | $2.304M | 0.0% | $99.84 | +28.6% | COM | 33616C100 |
| OXY | OCCIDENTAL PETE CORP COM | 132,715 | $2.297M | 0.0% | $21.49 | -39.9% | COM | 674599105 |
| ARW | ARROW ELECTRS INC COM | 23,510 | $2.288M | 0.0% | $80.03 | +10.6% | COM | 042735100 |
| O | REALTY INCOME CORP COM | 36,596 | $2.275M | 0.0% | $51.60 | -11.7% | COM | 756109104 |
| CGNX | COGNEX CORP COM | 27,951 | $2.244M | 0.0% | $45.22 | +52.8% | COM | 192422103 |
| DPZ | DOMINOS PIZZA INC COM | 5,821 | $2.232M | 0.0% | $372.37 | -1.1% | COM | 25754A201 |
| BAP | CREDICORP LTD COM | 13,490 | $2.213M | 0.0% | $142.44 | -10.6% | COM | G2519Y108 |
| WELL | WELLTOWER INC COM | 34,195 | $2.21M | 0.0% | $58.76 | -10.0% | COM | 95040Q104 |
| CSGP | COSTAR GROUP INC COM | 2,387 | $2.207M | 0.0% | $63.43 | +38.2% | COM | 22160N109 |
| VEEV | VEEVA SYS INC CL A COM | 8,091 | $2.203M | 0.0% | $91.13 | +207.4% | COM | 922475108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 45,698 | $2.173M | 0.0% | $29.31 | — | COM | G5876H105 |
| AVB | AVALONBAY CMNTYS INC COM | 13,443 | $2.157M | 0.0% | $158.62 | -16.1% | COM | 053484101 |
| APH | AMPHENOL CORP NEW CL A | 16,398 | $2.144M | 0.0% | $23.89 | +22.6% | COM | 032095101 |
| — | IHS MARKIT LTD SHS | 23,764 | $2.135M | 0.0% | $68.44 | — | COM | G47567105 |
| APD | AIR PRODS & CHEMS INC COM | 7,748 | $2.117M | 0.0% | $195.21 | +26.8% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC COM | 20,642 | $2.117M | 0.0% | $87.20 | +14.4% | COM | 94106B101 |
| EFX | EQUIFAX INC COM | 10,844 | $2.091M | 0.0% | $142.07 | +14.0% | COM | 294429105 |
| — | HANESBRANDS INC COM | 143,258 | $2.089M | 0.0% | $15.29 | — | COM | 410345102 |
| WMB | WILLIAMS COS INC COM | 104,123 | $2.088M | 0.0% | $18.58 | -15.9% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,214 | $2.063M | 0.0% | $88.33 | +46.4% | COM | G8994E103 |
| GDDY | GODADDY INC CL A | 24,842 | $2.061M | 0.0% | $54.69 | +43.6% | COM | 380237107 |
| GD | GENERAL DYNAMICS CORP COM | 13,791 | $2.052M | 0.0% | $154.29 | -15.3% | COM | 369550108 |
| KEY | KEYCORP COM | 122,582 | $2.011M | 0.0% | $9.83 | +15.7% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL COM | 145,866 | $1.994M | 0.0% | $10.12 | -1.8% | COM | 49456B101 |
| EZU | ISHARES INC MSCI EURZONE ETF | 45,100 | $1.988M | 0.0% | $36.58 | — | COM | 464286608 |
| OGE | OGE ENERGY CORP COM | 62,377 | $1.987M | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| — | VEREIT INC COM ADDED | 52,457 | $1.982M | 0.0% | $37.78 | — | COM | 92339V308 |
| TDG | TRANSDIGM GROUP INC COM | 3,191 | $1.975M | 0.0% | $355.93 | +28.4% | COM | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 14,804 | $1.967M | 0.0% | $108.96 | +12.1% | COM | M22465104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,100 | $1.963M | 0.0% | $80.53 | — | COM | 81369Y803 |
| ECL | ECOLAB INC COM | 9,064 | $1.961M | 0.0% | $179.21 | +10.2% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC COM | 9,445 | $1.96M | 0.0% | $150.28 | +25.2% | COM | 92345Y106 |
| DBX | DROPBOX INC CL A | 87,716 | $1.946M | 0.0% | $20.95 | -2.8% | COM | 26210C104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,247 | $1.922M | 0.0% | $258.35 | +19.5% | COM | 609839105 |
| CFG | CITIZENS FINL GROUP INC COM | 53,131 | $1.9M | 0.0% | $25.93 | -2.5% | COM | 174610105 |
| STE | STERIS PLC SHS USD | 9,991 | $1.894M | 0.0% | $147.87 | +20.6% | COM | G8473T100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 116,507 | $1.878M | 0.0% | $10.95 | +7.4% | COM | 7591EP100 |
| GLW | CORNING INC COM | 51,868 | $1.867M | 0.0% | $25.84 | +19.5% | COM | 219350105 |
| VLO | VALERO ENERGY CORP COM | 32,856 | $1.859M | 0.0% | $64.29 | -36.9% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 48,700 | $1.837M | 0.0% | $18.27 | +85.1% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 19,938 | $1.819M | 0.0% | $68.63 | +20.9% | COM | 28176E108 |
| BKR | BAKER HUGHES COMPANY CL A | 87,131 | $1.817M | 0.0% | $12.99 | +18.6% | COM | 05722G100 |
| ROST | ROSS STORES INC COM | 14,584 | $1.791M | 0.0% | $85.22 | +16.3% | COM | 778296103 |
| AGG | ISHARES TR CORE US AGGBD ET | 15,125 | $1.788M | 0.0% | $110.47 | — | COM | 464287226 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 35,429 | $1.781M | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 34,404 | $1.778M | 0.0% | $49.18 | — | COM | 464287234 |
| L | LOEWS CORP COM | 39,214 | $1.765M | 0.0% | $35.13 | +12.2% | COM | 540424108 |
| — | PROOFPOINT INC COM | 12,928 | $1.764M | 0.0% | $111.66 | — | COM | 743424103 |
| GNRC | GENERAC HLDGS INC COM | 7,707 | $1.752M | 0.0% | $182.48 | +17.9% | COM | 368736104 |
| DOX | AMDOCS LTD SHS | 24,699 | $1.752M | 0.0% | $54.86 | +2.7% | COM | G02602103 |
| — | HOLLYFRONTIER CORP COM | 67,623 | $1.748M | 0.0% | $51.16 | — | COM | 436106108 |
| — | JUNIPER NETWORKS INC COM | 77,570 | $1.746M | 0.0% | $26.31 | — | COM | 48203R104 |
| TMUS | T-MOBILE US INC COM | 12,927 | $1.743M | 0.0% | $75.90 | +57.3% | COM | 872590104 |
| FFIV | F5 NETWORKS INC COM | 9,885 | $1.739M | 0.0% | $145.55 | +4.3% | COM | 315616102 |
| — | ZENDESK INC COM | 11,999 | $1.718M | 0.0% | $90.27 | — | COM | 98936J101 |
| ORI | OLD REP INTL CORP COM | 86,969 | $1.714M | 0.0% | $10.56 | +5.9% | COM | 680223104 |
| FDS | FACTSET RESH SYS INC COM | 5,103 | $1.696M | 0.0% | $326.03 | -3.5% | COM | 303075105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,973 | $1.689M | 0.0% | $118.04 | +32.0% | COM | 22788C105 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 88,671 | $1.684M | 0.0% | $25.56 | — | COM | 05965X109 |
| TRGP | TARGA RES CORP COM | 63,458 | $1.674M | 0.0% | $21.33 | -9.8% | COM | 87612G101 |
| SUZ | SUZANO S A SPON ADS | 148,927 | $1.665M | 0.0% | $7.46 | — | COM | 86959K105 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,374 | $1.63M | 0.0% | $519.69 | +3.3% | COM | 75886F107 |
| — | REALPAGE INC COM | 18,581 | $1.621M | 0.0% | $65.49 | — | COM | 75606N109 |
| — | FLIR SYS INC COM | 36,747 | $1.61M | 0.0% | $42.13 | — | COM | 302445101 |
| CACI | CACI INTL INC CL A | 6,449 | $1.608M | 0.0% | $244.57 | -5.8% | COM | 127190304 |
| — | L BRANDS INC COM | 42,774 | $1.591M | 0.0% | $37.20 | — | COM | 501797104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,356 | $1.583M | 0.0% | $122.11 | +5.2% | COM | 83088M102 |
| — | DISCOVERY INC COM SER A | 52,240 | $1.572M | 0.0% | $24.90 | — | COM | 25470F104 |
| LULU | LULULEMON ATHLETICA INC COM | 4,510 | $1.57M | 0.0% | $184.74 | +88.0% | COM | 550021109 |
| DXCM | DEXCOM INC COM | 4,187 | $1.548M | 0.0% | $89.75 | -0.5% | COM | 252131107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 36,550 | $1.529M | 0.0% | $38.54 | 0.0% | COM | 499049104 |
| EPAM | EPAM SYS INC COM | 4,253 | $1.524M | 0.0% | $268.74 | +24.2% | COM | 29414B104 |
| — | SPDR INDEX SHS FDS EUR STOXX SMCP | 20,746 | $1.477M | 0.0% | $60.42 | — | COM | 78463X392 |
| LUV | SOUTHWEST AIRLS CO COM | 31,165 | $1.453M | 0.0% | $33.91 | +18.9% | COM | 844741108 |
| BALL | BALL CORP COM | 15,568 | $1.45M | 0.0% | $64.03 | +35.5% | COM | 058498106 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 55,410 | $1.445M | 0.0% | $23.82 | — | COM | 22002T108 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 43,200 | $1.437M | 0.0% | $33.26 | — | COM | 464286707 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 84,747 | $1.436M | 0.0% | $14.72 | +2.8% | COM | 388689101 |
| EWP | ISHARES INC MSCI SPAIN ETF | 52,300 | $1.414M | 0.0% | $27.04 | — | COM | 464286764 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 10,192 | $1.401M | 0.0% | $125.32 | -3.3% | COM | 913903100 |
| PII | POLARIS INC COM | 14,244 | $1.357M | 0.0% | $98.17 | -2.5% | COM | 731068102 |
| WSM | WILLIAMS SONOMA INC COM | 13,173 | $1.341M | 0.0% | $33.77 | +37.7% | COM | 969904101 |
| GAP | GAP INC COM | 66,320 | $1.339M | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 45,229 | $1.325M | 0.0% | $29.30 | — | COM | 46435G334 |
| DLR | DIGITAL RLTY TR INC COM | 9,444 | $1.318M | 0.0% | $101.42 | +17.8% | COM | 253868103 |
| — | COUPA SOFTWARE INC COM | 3,888 | $1.317M | 0.0% | $278.43 | — | COM | 22266L106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 31,053 | $1.305M | 0.0% | $30.61 | 0.0% | COM | G1890L107 |
| BOKF | BOK FINL CORP COM NEW | 18,972 | $1.299M | 0.0% | $56.53 | 0.0% | COM | 05561Q201 |
| — | APTIV PLC SHS | 9,949 | $1.296M | 0.0% | $59.50 | — | COM | G6095L109 |
| — | CERIDIAN HCM HLDG INC COM | 12,165 | $1.296M | 0.0% | $65.20 | +44.9% | COM | 15677J108 |
| — | DISCOVER FINL SVCS COM | 14,153 | $1.281M | 0.0% | $61.97 | — | COM | 254709108 |
| STLD | STEEL DYNAMICS INC COM | 34,697 | $1.279M | 0.0% | $31.84 | +0.0% | COM | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 104,053 | $1.233M | 0.0% | $9.73 | -7.6% | COM | 42824C109 |
| CRI | CARTERS INC COM | 13,051 | $1.228M | 0.0% | $69.30 | +5.1% | COM | 146229109 |
| KBE | SPDR SER TR S&P BK ETF | 28,800 | $1.204M | 0.0% | $38.44 | — | COM | 78464A797 |
| XRAY | DENTSPLY SIRONA INC COM | 22,402 | $1.173M | 0.0% | $49.40 | -0.2% | COM | 24906P109 |
| ETSY | ETSY INC COM | 6,538 | $1.163M | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| ABEV | AMBEV SA SPONSORED ADR | 379,565 | $1.161M | 0.0% | $3.74 | — | COM | 02319V103 |
| VFC | V F CORP COM | 12,927 | $1.104M | 0.0% | $86.36 | -7.5% | COM | 918204108 |
| GIS | GENERAL MLS INC COM | 18,635 | $1.096M | 0.0% | $50.44 | +0.8% | COM | 370334104 |
| — | WORLD WRESTLING ENTMT INC CL A | 22,612 | $1.087M | 0.0% | $48.07 | — | COM | 98156Q108 |
| BWXT | BWX TECHNOLOGIES INC COM | 17,663 | $1.065M | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| RPM | RPM INTL INC COM | 11,662 | $1.059M | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 21,095 | $1.051M | 0.0% | $34.25 | +5.1% | COM | G25839104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 86,009 | $1.048M | 0.0% | $13.27 | — | COM | 204448104 |
| PRU | PRUDENTIAL FINL INC COM | 13,132 | $1.025M | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| — | HILL ROM HLDGS INC COM | 10,451 | $1.024M | 0.0% | $83.50 | — | COM | 431475102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 25,137 | $1.009M | 0.0% | $34.88 | +4.3% | COM | 405217100 |
| FTV | FORTIVE CORP COM | 14,186 | $1.004M | 0.0% | $42.49 | +18.4% | COM | 34959J108 |
| OC | OWENS CORNING NEW COM | 12,724 | $964K | 0.0% | $66.17 | +10.1% | COM | 690742101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 10,800 | $956K | 0.0% | $71.22 | — | COM | 81369Y704 |
| MPC | MARATHON PETE CORP COM | 22,317 | $923K | 0.0% | $47.54 | -34.2% | COM | 56585A102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 75,052 | $894K | 0.0% | $10.34 | — | COM | 105368203 |
| EEFT | EURONET WORLDWIDE INC COM | 6,167 | $894K | 0.0% | $97.57 | +19.3% | COM | 298736109 |
| FAF | FIRST AMERN FINL CORP COM | 17,101 | $883K | 0.0% | $42.86 | -2.1% | COM | 31847R102 |
| ESTC | ELASTIC N V ORD SHS | 5,970 | $872K | 0.0% | $74.76 | +64.4% | COM | N14506104 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 75,872 | $863K | 0.0% | $11.37 | — | COM | 535919401 |
| — | NATIONAL INSTRS CORP COM | 19,272 | $847K | 0.0% | $41.83 | — | COM | 636518102 |
| — | PRA HEALTH SCIENCES INC COM | 6,745 | $846K | 0.0% | $125.43 | — | COM | 69354M108 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 177,217 | $803K | 0.0% | $4.08 | — | COM | 90400P101 |
| OMC | OMNICOM GROUP INC COM | 12,771 | $797K | 0.0% | $56.15 | -15.3% | COM | 681919106 |
| SATS | ECHOSTAR CORP CL A | 37,523 | $795K | 0.0% | $26.38 | -9.3% | COM | 278768106 |
| CUBE | CUBESMART COM | 23,131 | $777K | 0.0% | $33.59 | — | COM | 229663109 |
| GEN | NORTONLIFELOCK INC COM | 37,309 | $775K | 0.0% | $16.76 | +8.1% | COM | 668771108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,800 | $772K | 0.0% | $120.70 | — | COM | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 11,400 | $769K | 0.0% | $49.52 | — | COM | 81369Y852 |
| — | MAXIM INTEGRATED PRODS INC COM | 8,567 | $760K | 0.0% | $58.94 | — | COM | 57772K101 |
| UGI | UGI CORP NEW COM | 21,743 | $760K | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| CMA | COMERICA INC COM | 13,423 | $750K | 0.0% | $34.51 | +11.1% | COM | 200340107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 9,944 | $743K | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3,516 | $741K | 0.0% | $192.13 | 0.0% | COM | G96629103 |
| ZION | ZIONS BANCORPORATION N A COM | 15,832 | $688K | 0.0% | $34.84 | +6.1% | COM | 989701107 |
| AVT | AVNET INC COM | 19,595 | $688K | 0.0% | $23.66 | +10.1% | COM | 053807103 |
| DOV | DOVER CORP COM | 5,332 | $673K | 0.0% | $89.64 | +24.0% | COM | 260003108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,159 | $664K | 0.0% | $87.01 | +31.2% | COM | 40171V100 |
| EC | ECOPETROL S A SPONSORED ADS | 51,183 | $661K | 0.0% | $14.92 | — | COM | 279158109 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 27,100 | $654K | 0.0% | $20.94 | — | COM | 92189F403 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,527 | $613K | 0.0% | $72.90 | +15.7% | COM | 12541W209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 85,758 | $599K | 0.0% | $8.88 | — | COM | 15234Q207 |
| — | CDK GLOBAL INC COM | 11,551 | $599K | 0.0% | $61.14 | — | COM | 12508E101 |
| — | ALTERYX INC COM CL A | 4,903 | $597K | 0.0% | $162.15 | — | COM | 02156B103 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 19,000 | $591K | 0.0% | $29.68 | — | COM | 46434V423 |
| SFM | SPROUTS FMRS MKT INC COM | 28,356 | $570K | 0.0% | $22.73 | -9.9% | COM | 85208M102 |
| SAM | BOSTON BEER INC CL A | 565 | $562K | 0.0% | $959.73 | 0.0% | COM | 100557107 |
| NVR | NVR INC COM | 135 | $551K | 0.0% | $3778.51 | +10.0% | COM | 62944T105 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 5,425 | $540K | 0.0% | $73.64 | — | COM | 05278C107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,833 | $535K | 0.0% | $49.42 | +16.4% | COM | N53745100 |
| — | UNIVAR SOLUTIONS USA INC COM | 26,569 | $505K | 0.0% | $19.01 | — | COM | 91336L107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 24,402 | $505K | 0.0% | $24.08 | -7.2% | COM | 80689H102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,787 | $493K | 0.0% | $62.12 | — | COM | 29472R108 |
| ALLE | ALLEGION PLC ORD SHS | 4,231 | $492K | 0.0% | $104.21 | -2.5% | COM | G0176J109 |
| JD | JD.COM INC SPON ADR CL A | 5,514 | $485K | 0.0% | $66.85 | — | COM | 47215P106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 20,545 | $476K | 0.0% | $21.34 | -0.9% | COM | 98421M106 |
| DXC | DXC TECHNOLOGY CO COM | 17,948 | $462K | 0.0% | $21.34 | 0.0% | COM | 23355L106 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,672 | $461K | 0.0% | $53.63 | 0.0% | COM | 16411R208 |
| GPC | GENUINE PARTS CO COM | 4,465 | $448K | 0.0% | $84.56 | +0.3% | COM | 372460105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,163 | $448K | 0.0% | $58.33 | +14.9% | COM | 78467J100 |
| CBRE | CBRE GROUP INC CL A | 6,999 | $439K | 0.0% | $47.49 | +19.0% | COM | 12504L109 |
| ON | ON SEMICONDUCTOR CORP COM | 13,341 | $437K | 0.0% | $19.16 | +45.6% | COM | 682189105 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,545 | $411K | 0.0% | $85.29 | +9.5% | COM | 30225T102 |
| MOH | MOLINA HEALTHCARE INC COM | 1,511 | $321K | 0.0% | $181.95 | +13.5% | COM | 60855R100 |
| VNT | VONTIER CORPORATION COM | 9,592 | $321K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| WHR | WHIRLPOOL CORP COM | 1,607 | $290K | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,209 | $287K | 0.0% | $110.61 | 0.0% | COM | 98954M200 |
| WU | WESTERN UN CO COM | 12,986 | $285K | 0.0% | $21.90 | — | COM | 959802109 |
| — | THOMSON REUTERS CORP. COM NEW | 2,641 | $275K | 0.0% | $104.13 | — | COM | 884903709 |
| ACGL | ARCH CAP GROUP LTD ORD | 7,386 | $266K | 0.0% | $31.21 | 0.0% | COM | G0450A105 |
| — | CI FINL CORP COM ADDED | 16,584 | $262K | 0.0% | $15.80 | — | COM | 125491100 |
| EXC | EXELON CORP COM | 5,942 | $251K | 0.0% | $25.78 | -4.5% | COM | 30161N101 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 3,900 | $242K | 0.0% | $55.41 | — | COM | 464288497 |
| THD | ISHARES INC MSCI THAILND ETF | 2,500 | $193K | 0.0% | $87.60 | — | COM | 464286624 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,600 | $188K | 0.0% | $58.21 | — | COM | 81369Y100 |
| DKS | DICKS SPORTING GOODS INC COM | 3,237 | $182K | 0.0% | $46.11 | +5.9% | COM | 253393102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 4,800 | $175K | 0.0% | $39.33 | — | COM | 81369Y860 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 2,300 | $140K | 0.0% | $45.42 | — | COM | 301505707 |
| — | ARDAGH GROUP S A CL A | 7,883 | $136K | 0.0% | $17.25 | — | COM | L0223L101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,500 | $133K | 0.0% | $59.20 | — | COM | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 410 | $129K | 0.0% | $151.43 | +86.4% | COM | L8681T102 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 2,380 | $107K | 0.0% | $42.58 | — | COM | 44332N106 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 3,721 | $105K | 0.0% | $14.19 | — | COM | 92763W103 |
| — | ATLASSIAN CORP PLC CL A | 426 | $100K | 0.0% | $143.38 | — | COM | G06242104 |
| NDAQ | NASDAQ INC COM | 752 | $100K | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| — | OZON HLDGS PLC SPONSORED ADS ADDED | 2,391 | $99,000 | 0.0% | $41.41 | — | COM | 69269L104 |
| PAYC | PAYCOM SOFTWARE INC COM | 216 | $98,000 | 0.0% | $274.88 | +42.1% | COM | 70432V102 |
| NYT | NEW YORK TIMES CO CL A | 1,848 | $96,000 | 0.0% | $42.22 | 0.0% | COM | 650111107 |
| XSW | SPDR SER TR COMP SOFTWARE | 600 | $92,000 | 0.0% | $105.41 | — | COM | 78464A599 |
| NTES | NETEASE INC SPONSORED ADS | 927 | $89,000 | 0.0% | $141.40 | — | COM | 64110W102 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,219 | $89,000 | 0.0% | $22.00 | +45.1% | COM | 24703L202 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 904 | $83,000 | 0.0% | $67.90 | +11.5% | COM | 26441C204 |
| — | AMCOR PLC ORD | 6,977 | $82,000 | 0.0% | $8.57 | +7.7% | COM | G0250X107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 588 | $78,000 | 0.0% | $115.66 | -3.3% | COM | 30212P303 |
| MAN | MANPOWERGROUP INC COM | 798 | $72,000 | 0.0% | $81.20 | +1.2% | COM | 56418H100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 200 | $71,000 | 0.0% | $256.67 | — | COM | 92204A702 |
| AXP | AMERICAN EXPRESS CO COM | 591 | $71,000 | 0.0% | $107.35 | -3.3% | COM | 025816109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 750 | $70,000 | 0.0% | $91.86 | -10.9% | COM | 12503M108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 576 | $67,000 | 0.0% | $97.95 | +7.4% | COM | 571748102 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 896 | $66,000 | 0.0% | $61.23 | +3.1% | COM | 538034109 |
| HGV | HILTON GRAND VACATIONS INC COM | 2,072 | $65,000 | 0.0% | $26.98 | -3.1% | COM | 43283X105 |
| CDW | CDW CORP COM | 489 | $64,000 | 0.0% | $89.10 | +38.1% | COM | 12514G108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,324 | $60,000 | 0.0% | $35.88 | 0.0% | COM | 60871R209 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 998 | $59,000 | 0.0% | $57.75 | -19.9% | COM | 29476L107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 573 | $57,000 | 0.0% | $80.11 | +1.5% | COM | 133131102 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 5,000 | $52,000 | 0.0% | $8.19 | — | COM | 535919500 |
| ETR | ENTERGY CORP NEW COM | 487 | $49,000 | 0.0% | $46.49 | -6.2% | COM | 29364G103 |
| SYK | STRYKER CORPORATION COM | 202 | $49,000 | 0.0% | $180.71 | +18.7% | COM | 863667101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,644 | $48,000 | 0.0% | $23.24 | — | COM | 98980A105 |
| — | CONCHO RES INC COM | 808 | $47,000 | 0.0% | $68.39 | — | COM | 20605P101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,224 | $46,000 | 0.0% | $26.03 | +20.0% | COM | 026874784 |
| PVH | PVH CORPORATION COM | 459 | $43,000 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| WEC | WEC ENERGY GROUP INC COM | 472 | $43,000 | 0.0% | $75.99 | +8.0% | COM | 92939U106 |
| ROL | ROLLINS INC COM | 1,071 | $42,000 | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,182 | $42,000 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 356 | $41,000 | 0.0% | $85.21 | +14.0% | COM | 45866F104 |
| ACM | AECOM COM | 800 | $40,000 | 0.0% | $39.23 | +17.2% | COM | 00766T100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 753 | $38,000 | 0.0% | $32.09 | +33.4% | COM | 039483102 |
| BOH | BANK HAWAII CORP COM | 500 | $38,000 | 0.0% | $61.21 | -10.2% | COM | 062540109 |
| CTRA | CABOT OIL & GAS CORP COM | 2,260 | $37,000 | 0.0% | $15.42 | -12.3% | COM | 127097103 |
| IDXX | IDEXX LABS INC COM | 74 | $37,000 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| WDC | WESTERN DIGITAL CORP. COM | 625 | $35,000 | 0.0% | $41.63 | -20.6% | COM | 958102105 |
| — | QUIDEL CORP COM | 191 | $34,000 | 0.0% | $180.31 | — | COM | 74838J101 |
| UNM | UNUM GROUP COM | 1,498 | $34,000 | 0.0% | $30.53 | -32.3% | COM | 91529Y106 |
| — | QURATE RETAIL INC COM SER A | 3,008 | $33,000 | 0.0% | $7.44 | — | COM | 74915M100 |
| GLOB | GLOBANT S A COM | 149 | $32,000 | 0.0% | $99.53 | +94.2% | COM | L44385109 |
| VSAT | VIASAT INC COM | 979 | $32,000 | 0.0% | $55.18 | -37.7% | COM | 92552V100 |
| — | ABIOMED INC COM | 96 | $31,000 | 0.0% | $242.41 | — | COM | 003654100 |
| BEN | FRANKLIN RESOURCES INC COM | 1,152 | $29,000 | 0.0% | $22.33 | -22.3% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO COM | 115 | $29,000 | 0.0% | $220.31 | -2.6% | COM | 075887109 |
| BAX | BAXTER INTL INC COM | 361 | $29,000 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 704 | $28,000 | 0.0% | $42.79 | — | COM | 931427108 |
| GL | GLOBE LIFE INC COM | 288 | $27,000 | 0.0% | $76.65 | +11.4% | COM | 37959E102 |
| STZ | CONSTELLATION BRANDS INC CL A | 120 | $26,000 | 0.0% | $180.83 | 0.0% | COM | 21036P108 |
| ESS | ESSEX PPTY TR INC COM | 108 | $26,000 | 0.0% | $230.65 | -16.8% | COM | 297178105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 98 | $24,000 | 0.0% | $161.48 | — | COM | 464287614 |
| AMH | AMERICAN HOMES 4 RENT CL A | 800 | $24,000 | 0.0% | $25.82 | — | COM | 02665T306 |
| — | VIACOMCBS INC CL A | 600 | $23,000 | 0.0% | $25.45 | — | COM | 92556H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 902 | $23,000 | 0.0% | $51.84 | -59.8% | COM | G66721104 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 467 | $22,000 | 0.0% | $36.40 | — | COM | 65487X102 |
| CNK | CINEMARK HLDGS INC COM | 1,200 | $21,000 | 0.0% | $36.75 | -66.2% | COM | 17243V102 |
| — | APACHE CORP COM | 1,385 | $20,000 | 0.0% | $14.44 | — | COM | 037411105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 247 | $20,000 | 0.0% | $88.03 | -0.7% | COM | 681116109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 465 | $20,000 | 0.0% | $36.80 | — | COM | 36467J108 |
| SYY | SYSCO CORP COM | 262 | $19,000 | 0.0% | $57.42 | +4.5% | COM | 871829107 |
| KMX | CARMAX INC COM | 175 | $17,000 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 238 | $15,000 | 0.0% | $51.61 | — | COM | G7945M107 |
| PRGO | PERRIGO CO PLC SHS | 325 | $15,000 | 0.0% | $46.34 | 0.0% | COM | G97822103 |
| DRI | DARDEN RESTAURANTS INC COM | 130 | $15,000 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 171 | $14,000 | 0.0% | $66.63 | +8.1% | COM | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 464 | $14,000 | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| BXP | BOSTON PROPERTIES INC COM | 150 | $14,000 | 0.0% | $95.68 | -28.3% | COM | 101121101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 215 | $12,000 | 0.0% | $43.66 | +0.7% | COM | 67018T105 |
| CHD | CHURCH & DWIGHT INC COM | 121 | $11,000 | 0.0% | $66.06 | +26.2% | COM | 171340102 |
| LEG | LEGGETT & PLATT INC COM | 236 | $10,000 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| PKG | PACKAGING CORP AMER COM | 76 | $10,000 | 0.0% | $80.84 | +33.4% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 250 | $10,000 | 0.0% | $51.31 | -31.0% | COM | 247361702 |
| W | WAYFAIR INC CL A | 34 | $8,000 | 0.0% | $265.47 | 0.0% | COM | 94419L101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 429 | $7,000 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| EMN | EASTMAN CHEM CO COM | 55 | $6,000 | 0.0% | $51.71 | +49.8% | COM | 277432100 |
| STNE | STONECO LTD COM CL A | 75 | $6,000 | 0.0% | $48.19 | — | COM | G85158106 |
| LITE | LUMENTUM HLDGS INC COM | 55 | $5,000 | 0.0% | $82.90 | +4.0% | COM | 55024U109 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 102 | $5,000 | 0.0% | $49.09 | -1.7% | COM | G4412G101 |
| ENPH | ENPHASE ENERGY INC COM | 21 | $4,000 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| CC | CHEMOURS CO COM | 177 | $4,000 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| THO | THOR INDS INC COM | 48 | $4,000 | 0.0% | $92.95 | -9.2% | COM | 885160101 |
| VIRT | VIRTU FINL INC CL A | 104 | $3,000 | 0.0% | $25.08 | -7.7% | COM | 928254101 |
| PINS | PINTEREST INC CL A | 50 | $3,000 | 0.0% | $59.99 | 0.0% | COM | 72352L106 |
| JEF | JEFFERIES FINL GROUP INC COM | 69 | $2,000 | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| AVTR | AVANTOR INC COM | 77 | $2,000 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| CASY | CASEYS GEN STORES INC COM | 4 | $1,000 | 0.0% | $163.33 | +7.6% | COM | 147528103 |
| — | SYNEOS HEALTH INC CL A | 18 | $1,000 | 0.0% | $55.56 | — | COM | 87166B102 |
| MRNA | MODERNA INC COM | 13 | $1,000 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |