CIK: 0001531721 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $7.834B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,624,848 | $383M | 4.9% | $121.60 | +83.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 3,098,084 | $378M | 4.8% | $93.15 | +34.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 75,480 | $234M | 3.0% | $93.11 | +70.2% | COM | 023135106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,348,000 | $203M | 2.6% | $85.41 | — | COM | 464287457 |
| GOOG | ALPHABET INC CAP STK CL C | 71,679 | $148M | 1.9% | $55.46 | +77.6% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 908,158 | $138M | 1.8% | $81.05 | +57.0% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 438,545 | $129M | 1.6% | $157.68 | +69.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 52,570 | $108M | 1.4% | $63.17 | +55.1% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 639,954 | $105M | 1.3% | $123.34 | +14.1% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 293,286 | $89.53M | 1.1% | $175.99 | +38.9% | COM | 437076102 |
| TSLA | TESLA INC COM | 129,573 | $86.55M | 1.1% | $165.61 | +51.6% | COM | 88160R101 |
| EWW | ISHARES INC MSCI MEXICO ETF | 1,929,387 | $84.56M | 1.1% | $43.42 | — | COM | 464286822 |
| NVDA | NVIDIA CORPORATION COM | 146,793 | $78.38M | 1.0% | $6.44 | +108.2% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 153,404 | $72.92M | 0.9% | $337.34 | +38.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC COM | 1,319,453 | $68.23M | 0.9% | $37.35 | +8.7% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP COM | 1,711,440 | $66.22M | 0.8% | $24.40 | +25.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 1,209,515 | $65.45M | 0.8% | $34.30 | +34.5% | COM | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 235,167 | $64.97M | 0.8% | $205.95 | +17.2% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 250,955 | $64.11M | 0.8% | $206.81 | +17.4% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,046,805 | $60.87M | 0.8% | $41.20 | +2.5% | COM | 92343V104 |
| T | AT&T INC COM | 1,833,331 | $55.49M | 0.7% | $16.77 | -3.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 397,612 | $53.85M | 0.7% | $97.98 | +18.1% | COM | 742718109 |
| LOW | LOWES COS INC COM | 278,444 | $52.95M | 0.7% | $105.63 | +48.6% | COM | 548661107 |
| AVGO | BROADCOM INC COM | 111,749 | $51.81M | 0.7% | $32.99 | +26.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 134,765 | $49.8M | 0.6% | $296.52 | +1.2% | COM | 539830109 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,113,002 | $46.76M | 0.6% | $22.07 | — | COM | 46138G508 |
| ABT | ABBOTT LABS COM | 384,506 | $46.08M | 0.6% | $81.40 | +33.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC COM | 243,458 | $46.01M | 0.6% | $86.10 | +75.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED CL A | 128,364 | $45.7M | 0.6% | $205.64 | +65.1% | COM | 57636Q104 |
| USB | US BANCORP DEL COM NEW | 811,846 | $44.9M | 0.6% | $38.98 | +3.4% | COM | 902973304 |
| PYPL | PAYPAL HLDGS INC COM | 176,367 | $42.83M | 0.5% | $132.83 | +89.7% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC COM | 199,850 | $42.34M | 0.5% | $142.81 | +54.0% | COM | 79466L302 |
| PSA | PUBLIC STORAGE COM | 171,386 | $42.29M | 0.5% | $185.34 | +1.6% | COM | 74460D109 |
| V | VISA INC COM CL A | 197,519 | $41.82M | 0.5% | $118.64 | +71.3% | COM | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 67,333 | $41.55M | 0.5% | $424.69 | +47.1% | COM | 16119P108 |
| CVX | CHEVRON CORP NEW COM | 386,545 | $40.51M | 0.5% | $81.34 | -2.2% | COM | 166764100 |
| MMM | 3M CO COM | 206,707 | $39.83M | 0.5% | $114.13 | +9.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC COM | 298,519 | $39.58M | 0.5% | $72.74 | +78.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 295,908 | $39.43M | 0.5% | $97.03 | +1.1% | COM | 459200101 |
| INTC | INTEL CORP COM | 606,652 | $38.83M | 0.5% | $42.35 | +27.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 83,723 | $38.21M | 0.5% | $451.69 | +4.3% | COM | 883556102 |
| D | DOMINION ENERGY INC COM | 477,355 | $36.26M | 0.5% | $61.08 | -4.2% | COM | 25746U109 |
| UNP | UNION PAC CORP COM | 164,049 | $36.16M | 0.5% | $146.10 | +28.7% | COM | 907818108 |
| WMT | WALMART INC COM | 264,807 | $35.97M | 0.5% | $36.48 | +18.7% | COM | 931142103 |
| SPGI | S&P GLOBAL INC COM | 100,651 | $35.52M | 0.5% | $294.74 | +8.4% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP COM | 254,885 | $35.44M | 0.5% | $102.00 | +8.7% | COM | 494368103 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,690,989 | $34.65M | 0.4% | $18.42 | — | COM | 88034P109 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 611,131 | $33.55M | 0.4% | $54.85 | — | COM | 44332N106 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,762,600 | $33M | 0.4% | $17.09 | — | COM | 456788108 |
| AFL | AFLAC INC COM | 637,942 | $32.65M | 0.4% | $42.15 | +1.7% | COM | 001055102 |
| NFLX | NETFLIX INC COM | 62,340 | $32.52M | 0.4% | $37.05 | +43.2% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC COM | 335,558 | $31.21M | 0.4% | $70.20 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 76,074 | $30.15M | 0.4% | $294.35 | — | COM | 78462F103 |
| DIS | DISNEY WALT CO COM | 163,148 | $30.1M | 0.4% | $122.23 | +47.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 382,069 | $28.74M | 0.4% | $52.87 | +17.8% | COM | 126650100 |
| PPG | PPG INDS INC COM | 189,908 | $28.54M | 0.4% | $121.94 | +6.7% | COM | 693506107 |
| C | CITIGROUP INC COM NEW | 388,209 | $28.24M | 0.4% | $45.19 | +24.3% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 74,839 | $27.84M | 0.4% | $240.93 | +32.7% | COM | 91324P102 |
| — | CHINDATA GROUP HLDGS LTD ADS | 1,681,629 | $27.81M | 0.4% | $20.94 | — | COM | 16955F107 |
| MO | ALTRIA GROUP INC COM | 537,711 | $27.51M | 0.4% | $31.34 | -3.0% | COM | 02209S103 |
| NUE | NUCOR CORP COM | 342,590 | $27.5M | 0.4% | $46.25 | +21.3% | COM | 670346105 |
| — | GENERAL ELECTRIC CO COM | 2,057,113 | $27.01M | 0.3% | $9.56 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 740,574 | $26.83M | 0.3% | $27.07 | +3.6% | COM | 717081103 |
| AGNC | AGNC INVT CORP COM | 1,524,749 | $25.55M | 0.3% | $14.60 | — | COM | 00123Q104 |
| DOW | DOW INC COM | 398,913 | $25.51M | 0.3% | $34.13 | +34.2% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW COM | 648,898 | $25.35M | 0.3% | $29.45 | +7.3% | COM | 949746101 |
| CSX | CSX CORP COM | 261,765 | $25.24M | 0.3% | $23.51 | +21.5% | COM | 126408103 |
| CAT | CATERPILLAR INC COM | 107,948 | $25.03M | 0.3% | $122.84 | +53.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 444,454 | $24.81M | 0.3% | $50.75 | -14.7% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC COM | 185,176 | $24.74M | 0.3% | $56.76 | +86.2% | COM | 038222105 |
| EVRG | EVERGY INC COM | 412,250 | $24.54M | 0.3% | $48.37 | -6.0% | COM | 30034W106 |
| GM | GENERAL MTRS CO COM | 420,448 | $24.16M | 0.3% | $34.46 | +48.7% | COM | 37045V100 |
| PEP | PEPSICO INC COM | 169,800 | $24.02M | 0.3% | $102.59 | +14.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 109,955 | $23.87M | 0.3% | $103.70 | +70.3% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 32,177 | $23.75M | 0.3% | $219.17 | +4.1% | COM | 824348106 |
| PCAR | PACCAR INC COM | 255,219 | $23.71M | 0.3% | $48.14 | +8.0% | COM | 693718108 |
| MCD | MCDONALDS CORP COM | 104,636 | $23.45M | 0.3% | $168.03 | +13.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 260,753 | $23.14M | 0.3% | $59.56 | +12.2% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC COM | 103,650 | $22.96M | 0.3% | $165.36 | +11.9% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 362,408 | $22.88M | 0.3% | $41.38 | +23.3% | COM | 110122108 |
| ORCL | ORACLE CORP COM | 316,059 | $22.18M | 0.3% | $52.78 | +14.8% | COM | 68389X105 |
| TJX | TJX COS INC NEW COM | 334,570 | $22.13M | 0.3% | $56.81 | +9.6% | COM | 872540109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 202,000 | $21.99M | 0.3% | $109.22 | — | COM | 464288281 |
| EBAY | EBAY INC. COM | 358,555 | $21.96M | 0.3% | $36.78 | +44.7% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP COM | 320,114 | $21.91M | 0.3% | $53.90 | +12.7% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC COM | 171,694 | $21.83M | 0.3% | $110.53 | +8.3% | COM | 00846U101 |
| MRK | MERCK & CO. INC COM | 277,573 | $21.4M | 0.3% | $61.38 | +2.7% | COM | 58933Y105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 245,347 | $21.39M | 0.3% | $82.44 | — | COM | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 137,778 | $21.39M | 0.3% | $50.91 | +32.6% | COM | 595017104 |
| — | SVB FINANCIAL GROUP COM | 43,183 | $21.32M | 0.3% | $356.33 | — | COM | 78486Q101 |
| CL | COLGATE PALMOLIVE CO COM | 267,240 | $21.07M | 0.3% | $64.82 | +8.0% | COM | 194162103 |
| DHR | DANAHER CORPORATION COM | 92,544 | $20.83M | 0.3% | $197.68 | +0.5% | COM | 235851102 |
| TGT | TARGET CORP COM | 103,474 | $20.5M | 0.3% | $88.50 | +84.4% | COM | 87612E106 |
| CI | CIGNA CORP NEW COM | 83,749 | $20.25M | 0.3% | $194.01 | +5.2% | COM | 125523100 |
| ABBV | ABBVIE INC COM | 187,046 | $20.24M | 0.3% | $75.76 | +17.4% | COM | 00287Y109 |
| SE | SEA LTD SPONSORD ADS | 88,975 | $19.86M | 0.3% | $175.42 | — | COM | 81141R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 82,441 | $19.82M | 0.3% | $99.45 | +5.4% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 546,735 | $19.46M | 0.2% | $25.38 | +9.9% | COM | 962166104 |
| PLD | PROLOGIS INC. COM | 182,905 | $19.39M | 0.2% | $85.92 | +3.2% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP COM | 515,916 | $19.32M | 0.2% | $20.30 | +38.8% | COM | 316773100 |
| PNW | PINNACLE WEST CAP CORP COM | 235,486 | $19.16M | 0.2% | $62.48 | -0.1% | COM | 723484101 |
| BA | BOEING CO COM | 74,987 | $19.1M | 0.2% | $195.04 | +14.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 111,578 | $18.97M | 0.2% | $96.64 | +36.6% | COM | 911312106 |
| NOW | SERVICENOW INC COM | 37,658 | $18.83M | 0.2% | $43.39 | +143.3% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW COM | 91,246 | $18.49M | 0.2% | $166.93 | +10.5% | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC COM | 129,920 | $18.47M | 0.2% | $82.65 | +54.4% | COM | 50212V100 |
| BDX | BECTON DICKINSON & CO COM | 74,924 | $18.22M | 0.2% | $225.61 | +0.0% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC COM | 202,483 | $17.86M | 0.2% | $50.91 | +62.6% | COM | 595112103 |
| IP | INTERNATIONAL PAPER CO COM | 330,257 | $17.86M | 0.2% | $30.02 | +31.3% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 24,043 | $17.77M | 0.2% | $199.90 | +25.9% | COM | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 226,243 | $17.67M | 0.2% | $58.79 | +21.8% | COM | 192446102 |
| HPQ | HP INC COM | 555,371 | $17.63M | 0.2% | $17.51 | +33.2% | COM | 40434L105 |
| CNP | CENTERPOINT ENERGY INC COM | 773,813 | $17.53M | 0.2% | $18.80 | 0.0% | COM | 15189T107 |
| MDT | MEDTRONIC PLC SHS | 147,809 | $17.46M | 0.2% | $74.63 | +36.3% | COM | G5960L103 |
| CLX | CLOROX CO DEL COM | 90,258 | $17.41M | 0.2% | $177.15 | -6.8% | COM | 189054109 |
| LEN | LENNAR CORP CL A | 169,738 | $17.18M | 0.2% | $65.84 | +19.1% | COM | 526057104 |
| HSY | HERSHEY CO COM | 108,629 | $17.18M | 0.2% | $121.71 | +10.1% | COM | 427866108 |
| ALL | ALLSTATE CORP COM | 148,705 | $17.09M | 0.2% | $85.31 | +14.5% | COM | 020002101 |
| — | TWO HBRS INVT CORP COM NEW | 2,306,113 | $16.9M | 0.2% | $13.24 | — | COM | 90187B408 |
| AOS | SMITH A O CORP COM | 249,427 | $16.86M | 0.2% | $49.09 | +13.6% | COM | 831865209 |
| ADSK | AUTODESK INC COM | 60,491 | $16.77M | 0.2% | $201.01 | +43.5% | COM | 052769106 |
| KLAC | KLA CORP COM NEW | 49,682 | $16.41M | 0.2% | $204.06 | +40.1% | COM | 482480100 |
| — | TE CONNECTIVITY LTD REG SHS | 126,718 | $16.36M | 0.2% | $74.40 | — | COM | H84989104 |
| RJF | RAYMOND JAMES FINL INC COM | 133,347 | $16.34M | 0.2% | $52.27 | +32.9% | COM | 754730109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 75,822 | $16.29M | 0.2% | $244.94 | -10.3% | COM | 92532F100 |
| FDX | FEDEX CORP COM | 57,353 | $16.29M | 0.2% | $164.89 | +42.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 207,219 | $16.27M | 0.2% | $53.73 | +60.2% | COM | 007903107 |
| PDD | PINDUODUO INC SPONSORED ADS | 121,482 | $16.26M | 0.2% | $107.16 | — | COM | 722304102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 178,215 | $16.23M | 0.2% | $39.93 | +12.2% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 49,336 | $16.13M | 0.2% | $165.53 | +67.3% | COM | 38141G104 |
| ZTS | ZOETIS INC CL A | 99,257 | $15.63M | 0.2% | $144.32 | +5.1% | COM | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 122,830 | $14.96M | 0.2% | $106.98 | +0.0% | COM | 571748102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,132,929 | $14.87M | 0.2% | $5.60 | — | COM | 151290889 |
| EA | ELECTRONIC ARTS INC COM | 108,763 | $14.72M | 0.2% | $120.72 | +11.8% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW COM | 41,567 | $14.65M | 0.2% | $320.94 | +2.8% | COM | 22160K105 |
| — | AVANGRID INC COM | 293,407 | $14.62M | 0.2% | $46.01 | — | COM | 05351W103 |
| YUMC | YUM CHINA HLDGS INC COM | 246,053 | $14.57M | 0.2% | $48.98 | +22.0% | COM | 98850P109 |
| ELV | ANTHEM INC COM | 40,419 | $14.51M | 0.2% | $253.40 | +18.7% | COM | 036752103 |
| POOL | POOL CORP COM | 41,813 | $14.44M | 0.2% | $321.69 | +2.2% | COM | 73278L105 |
| HCA | HCA HEALTHCARE INC COM | 76,591 | $14.43M | 0.2% | $147.00 | +14.9% | COM | 40412C101 |
| IT | GARTNER INC COM | 78,736 | $14.37M | 0.2% | $134.65 | +29.1% | COM | 366651107 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 383,447 | $14.05M | 0.2% | $30.95 | — | COM | G0751N103 |
| FSLR | FIRST SOLAR INC COM | 159,732 | $13.95M | 0.2% | $64.88 | +41.4% | COM | 336433107 |
| MAS | MASCO CORP COM | 230,619 | $13.81M | 0.2% | $48.19 | +6.1% | COM | 574599106 |
| WRB | BERKLEY W R CORP COM | 183,002 | $13.79M | 0.2% | $27.39 | 0.0% | COM | 084423102 |
| HAL | HALLIBURTON CO COM | 638,822 | $13.71M | 0.2% | $16.78 | +14.1% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW CL A | 92,060 | $13.63M | 0.2% | $121.98 | +7.9% | COM | 571903202 |
| STT | STATE STR CORP COM | 161,372 | $13.56M | 0.2% | $52.66 | +25.4% | COM | 857477103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 71,674 | $13.48M | 0.2% | $144.44 | +16.4% | COM | 620076307 |
| — | ALEXION PHARMACEUTICALS INC COM | 88,114 | $13.47M | 0.2% | $116.14 | — | COM | 015351109 |
| CAG | CONAGRA BRANDS INC COM | 357,313 | $13.44M | 0.2% | $28.67 | -1.0% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD COM | 492,109 | $13.38M | 0.2% | $24.88 | -4.7% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC COM | 175,126 | $13.24M | 0.2% | $62.73 | +9.7% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 168,667 | $13.03M | 0.2% | $54.93 | +18.8% | COM | 75513E101 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 3,291,657 | $12.9M | 0.2% | $3.71 | — | COM | 29278D105 |
| GRMN | GARMIN LTD SHS | 97,663 | $12.88M | 0.2% | $88.46 | +26.4% | COM | H2906T109 |
| DE | DEERE & CO COM | 34,250 | $12.81M | 0.2% | $166.03 | +85.2% | COM | 244199105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 62,236 | $12.81M | 0.2% | $161.23 | -0.6% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 69,427 | $12.74M | 0.2% | $148.36 | +3.1% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL COM | 97,798 | $12.62M | 0.2% | $105.40 | +2.6% | COM | 94106L109 |
| ARMK | ARAMARK COM | 331,194 | $12.51M | 0.2% | $23.26 | +10.9% | COM | 03852U106 |
| CWEN | CLEARWAY ENERGY INC CL C | 441,016 | $12.41M | 0.2% | $19.35 | +22.9% | COM | 18539C204 |
| FAST | FASTENAL CO COM | 245,339 | $12.34M | 0.2% | $19.98 | +6.5% | COM | 311900104 |
| LLY | LILLY ELI & CO COM | 65,693 | $12.27M | 0.2% | $144.01 | +29.2% | COM | 532457108 |
| KEY | KEYCORP COM | 610,360 | $12.2M | 0.2% | $14.14 | +7.7% | COM | 493267108 |
| PTC | PTC INC COM | 88,539 | $12.19M | 0.2% | $83.28 | +59.9% | COM | 69370C100 |
| PHM | PULTE GROUP INC COM | 231,638 | $12.15M | 0.2% | $34.85 | +27.7% | COM | 745867101 |
| HOLX | HOLOGIC INC COM | 161,958 | $12.05M | 0.2% | $70.09 | +8.3% | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP COM | 94,679 | $12.05M | 0.2% | $84.18 | +28.2% | COM | 14040H105 |
| ALLE | ALLEGION PLC ORD SHS | 95,628 | $12.01M | 0.2% | $108.09 | +0.2% | COM | G0176J109 |
| RVTY | PERKINELMER INC COM | 93,606 | $12.01M | 0.2% | $119.31 | +14.8% | COM | 714046109 |
| — | PIONEER NAT RES CO COM | 75,332 | $11.96M | 0.2% | $99.60 | — | COM | 723787107 |
| NWL | NEWELL BRANDS INC COM | 441,482 | $11.82M | 0.2% | $15.52 | +28.9% | COM | 651229106 |
| ILMN | ILLUMINA INC COM | 30,638 | $11.77M | 0.2% | $322.72 | +26.3% | COM | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 23,171 | $11.75M | 0.2% | $27.82 | +11.4% | COM | 67103H107 |
| SUZ | SUZANO S A SPON ADS | 959,165 | $11.72M | 0.1% | $11.48 | — | COM | 86959K105 |
| F | FORD MTR CO DEL COM | 950,880 | $11.65M | 0.1% | $5.92 | +46.7% | COM | 345370860 |
| QRVO | QORVO INC COM | 63,289 | $11.56M | 0.1% | $130.20 | +34.8% | COM | 74736K101 |
| — | CITRIX SYS INC COM | 82,123 | $11.53M | 0.1% | $138.37 | — | COM | 177376100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 73,863 | $11.31M | 0.1% | $84.56 | +60.8% | COM | 11133T103 |
| IVV | ISHARES TR CORE S&P500 ETF | 28,280 | $11.25M | 0.1% | $268.86 | — | COM | 464287200 |
| — | IHS MARKIT LTD SHS | 116,210 | $11.25M | 0.1% | $90.99 | — | COM | G47567105 |
| YUM | YUM BRANDS INC COM | 102,315 | $11.07M | 0.1% | $92.98 | +4.0% | COM | 988498101 |
| EXR | EXTRA SPACE STORAGE INC COM | 83,368 | $11.05M | 0.1% | $99.54 | +0.6% | COM | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 48,483 | $10.99M | 0.1% | $167.64 | — | COM | 01609W102 |
| TYL | TYLER TECHNOLOGIES INC COM | 25,862 | $10.98M | 0.1% | $328.19 | +31.6% | COM | 902252105 |
| CINF | CINCINNATI FINL CORP COM | 106,450 | $10.97M | 0.1% | $74.94 | +13.2% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC COM | 167,737 | $10.84M | 0.1% | $55.84 | -4.4% | COM | 375558103 |
| AMGN | AMGEN INC COM | 43,553 | $10.84M | 0.1% | $166.06 | +23.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS COM | 204,099 | $10.81M | 0.1% | $50.12 | -17.4% | COM | 20825C104 |
| TSN | TYSON FOODS INC CL A | 144,851 | $10.76M | 0.1% | $62.48 | -4.8% | COM | 902494103 |
| DHI | D R HORTON INC COM | 120,382 | $10.73M | 0.1% | $57.12 | +30.5% | COM | 23331A109 |
| MKTX | MARKETAXESS HLDGS INC COM | 21,464 | $10.69M | 0.1% | $503.06 | 0.0% | COM | 57060D108 |
| CRL | CHARLES RIV LABS INTL INC COM | 36,712 | $10.64M | 0.1% | $167.54 | +65.9% | COM | 159864107 |
| NOC | NORTHROP GRUMMAN CORP COM | 32,646 | $10.57M | 0.1% | $312.14 | -10.9% | COM | 666807102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 510,451 | $10.55M | 0.1% | $14.88 | +7.8% | COM | 7591EP100 |
| MELI | MERCADOLIBRE INC COM | 7,071 | $10.41M | 0.1% | $1200.01 | +41.4% | COM | 58733R102 |
| NEM | NEWMONT CORP COM | 172,168 | $10.38M | 0.1% | $45.51 | +12.6% | COM | 651639106 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 257,840 | $10.14M | 0.1% | $32.30 | — | COM | 49639K101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 38,574 | $9.838M | 0.1% | $239.60 | — | COM | 50540R409 |
| CAH | CARDINAL HEALTH INC COM | 161,553 | $9.814M | 0.1% | $44.90 | +9.0% | COM | 14149Y108 |
| FISV | FISERV INC COM | 81,650 | $9.72M | 0.1% | $103.10 | +11.3% | COM | 337738108 |
| HUM | HUMANA INC COM | 23,012 | $9.648M | 0.1% | $351.48 | +8.5% | COM | 444859102 |
| AON | AON PLC SHS CL A | 41,858 | $9.632M | 0.1% | $193.57 | +9.7% | COM | G0403H108 |
| STZ | CONSTELLATION BRANDS INC CL A | 42,130 | $9.606M | 0.1% | $207.92 | +0.0% | COM | 21036P108 |
| DLTR | DOLLAR TREE INC COM | 83,858 | $9.598M | 0.1% | $90.70 | +18.5% | COM | 256746108 |
| SNPS | SYNOPSYS INC COM | 38,697 | $9.588M | 0.1% | $97.65 | +160.1% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC COM | 62,140 | $9.428M | 0.1% | $151.35 | -5.2% | COM | 426281101 |
| CBRE | CBRE GROUP INC CL A | 117,842 | $9.322M | 0.1% | $69.33 | +2.0% | COM | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC COM | 71,886 | $9.226M | 0.1% | $110.73 | +1.3% | COM | 74834L100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 73,617 | $9.185M | 0.1% | $96.41 | +18.9% | COM | 363576109 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 624,341 | $9.065M | 0.1% | $14.52 | — | COM | 54975P102 |
| HUBB | HUBBELL INC COM | 48,277 | $9.022M | 0.1% | $122.78 | +29.9% | COM | 443510607 |
| GIS | GENERAL MLS INC COM | 146,656 | $8.993M | 0.1% | $49.14 | -0.4% | COM | 370334104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 301,580 | $8.882M | 0.1% | $30.43 | +1.1% | COM | 28414H103 |
| IDXX | IDEXX LABS INC COM | 18,140 | $8.876M | 0.1% | $500.79 | +0.0% | COM | 45168D104 |
| — | DISCOVERY INC COM SER C | 239,364 | $8.83M | 0.1% | $28.00 | — | COM | 25470F302 |
| SHOP | SHOPIFY INC CL A | 7,963 | $8.811M | 0.1% | $37.30 | +223.9% | COM | 82509L107 |
| ETN | EATON CORP PLC SHS | 62,097 | $8.587M | 0.1% | $94.75 | +25.5% | COM | G29183103 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,261 | $8.575M | 0.1% | $346.33 | +12.5% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 42,230 | $8.503M | 0.1% | $101.48 | +65.0% | COM | N6596X109 |
| URI | UNITED RENTALS INC COM | 25,257 | $8.317M | 0.1% | $213.47 | +28.5% | COM | 911363109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,733 | $8.256M | 0.1% | $272.93 | — | COM | 339041105 |
| — | WESTROCK CO COM | 157,505 | $8.198M | 0.1% | $52.05 | — | COM | 96145D105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 82,552 | $8.147M | 0.1% | $91.73 | -0.0% | COM | 12503M108 |
| WAB | WABTEC COM | 102,480 | $8.112M | 0.1% | $70.48 | +7.1% | COM | 929740108 |
| SBUX | STARBUCKS CORP COM | 73,908 | $8.076M | 0.1% | $68.88 | +36.5% | COM | 855244109 |
| RHI | ROBERT HALF INTL INC COM | 103,059 | $8.046M | 0.1% | $55.01 | +31.8% | COM | 770323103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 52,782 | $7.999M | 0.1% | $125.97 | — | COM | 464287598 |
| INDA | ISHARES TR MSCI INDIA ETF | 189,128 | $7.977M | 0.1% | $38.07 | — | COM | 46429B598 |
| — | KELLOGG CO COM | 125,083 | $7.918M | 0.1% | $46.04 | +2.1% | COM | 487836108 |
| NRG | NRG ENERGY INC COM NEW | 209,508 | $7.905M | 0.1% | $32.42 | +6.6% | COM | 629377508 |
| — | DUKE REALTY CORP COM NEW | 187,910 | $7.879M | 0.1% | $37.35 | — | COM | 264411505 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 117,970 | $7.879M | 0.1% | $41.89 | +16.6% | COM | 416515104 |
| GWW | GRAINGER W W INC COM | 19,644 | $7.876M | 0.1% | $366.83 | 0.0% | COM | 384802104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 76,950 | $7.841M | 0.1% | $79.62 | +29.7% | COM | 00971T101 |
| CNC | CENTENE CORP DEL COM | 118,491 | $7.573M | 0.1% | $60.68 | +2.0% | COM | 15135B101 |
| INTU | INTUIT COM | 19,509 | $7.473M | 0.1% | $190.38 | +96.3% | COM | 461202103 |
| CMI | CUMMINS INC COM | 28,007 | $7.257M | 0.1% | $151.82 | +46.2% | COM | 231021106 |
| — | MARATHON OIL CORP COM | 679,073 | $7.252M | 0.1% | $6.65 | — | COM | 565849106 |
| IPGP | IPG PHOTONICS CORP COM | 33,994 | $7.171M | 0.1% | $205.68 | +10.5% | COM | 44980X109 |
| — | TWITTER INC COM | 112,660 | $7.169M | 0.1% | $54.22 | — | COM | 90184L102 |
| ECL | ECOLAB INC COM | 33,107 | $7.087M | 0.1% | $195.43 | +3.1% | COM | 278865100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 73,911 | $7.082M | 0.1% | $65.39 | +7.3% | COM | 34964C106 |
| TSCO | TRACTOR SUPPLY CO COM | 39,831 | $7.053M | 0.1% | $26.77 | +10.0% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 50,016 | $7.033M | 0.1% | $123.22 | -0.7% | COM | 31620M106 |
| HUBS | HUBSPOT INC COM | 15,395 | $6.993M | 0.1% | $234.25 | +87.6% | COM | 443573100 |
| MCO | MOODYS CORP COM | 23,311 | $6.961M | 0.1% | $235.16 | +15.0% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC COM | 2,977 | $6.936M | 0.1% | $1992.22 | +9.7% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC COM | 75,902 | $6.915M | 0.1% | $65.81 | +3.0% | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 14,043 | $6.813M | 0.1% | $276.33 | +61.4% | COM | 989207105 |
| TROW | PRICE T ROWE GROUP INC COM | 39,522 | $6.782M | 0.1% | $90.55 | +45.7% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5,856 | $6.768M | 0.1% | $974.59 | +18.9% | COM | 592688105 |
| CB | CHUBB LIMITED COM | 42,496 | $6.713M | 0.1% | $150.25 | 0.0% | COM | H1467J104 |
| — | VMWARE INC CL A COM | 44,593 | $6.709M | 0.1% | $133.68 | — | COM | 928563402 |
| SPG | SIMON PPTY GROUP INC NEW COM | 58,664 | $6.674M | 0.1% | $80.74 | -1.0% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC COM | 28,462 | $6.616M | 0.1% | $146.63 | +37.0% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 77,191 | $6.608M | 0.1% | $76.71 | +1.6% | COM | V7780T103 |
| VALE | VALE S A SPONSORED ADS | 379,704 | $6.599M | 0.1% | $12.24 | — | COM | 91912E105 |
| — | ARISTA NETWORKS INC COM | 21,725 | $6.559M | 0.1% | $215.39 | — | COM | 040413106 |
| AZO | AUTOZONE INC COM | 4,659 | $6.543M | 0.1% | $1083.65 | +14.2% | COM | 053332102 |
| WU | WESTERN UN CO COM | 264,751 | $6.529M | 0.1% | $24.53 | — | COM | 959802109 |
| MS | MORGAN STANLEY COM NEW | 83,058 | $6.45M | 0.1% | $38.12 | +72.1% | COM | 617446448 |
| SJM | SMUCKER J M CO COM NEW | 50,657 | $6.41M | 0.1% | $99.09 | +1.4% | COM | 832696405 |
| GEN | NORTONLIFELOCK INC COM | 299,460 | $6.367M | 0.1% | $18.67 | +1.5% | COM | 668771108 |
| DOCU | DOCUSIGN INC COM | 31,331 | $6.343M | 0.1% | $164.73 | +40.8% | COM | 256163106 |
| WDAY | WORKDAY INC CL A | 25,477 | $6.329M | 0.1% | $157.06 | +57.3% | COM | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 52,100 | $6.3M | 0.1% | $103.78 | +10.0% | COM | 43300A203 |
| — | DISCOVER FINL SVCS COM | 66,181 | $6.287M | 0.1% | $87.93 | — | COM | 254709108 |
| TRMB | TRIMBLE INC COM | 80,632 | $6.272M | 0.1% | $58.56 | +23.3% | COM | 896239100 |
| FMC | FMC CORP COM NEW | 55,913 | $6.185M | 0.1% | $92.54 | +2.4% | COM | 302491303 |
| — | NATURA &CO HLDG S A ADS | 363,486 | $6.176M | 0.1% | $16.44 | — | COM | 63884N108 |
| ROK | ROCKWELL AUTOMATION INC COM | 23,162 | $6.148M | 0.1% | $152.98 | +53.4% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 44,791 | $6.136M | 0.1% | $122.94 | +9.1% | COM | 127387108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 187,033 | $6.079M | 0.1% | $23.04 | — | COM | 92189F106 |
| OKTA | OKTA INC CL A | 27,276 | $6.012M | 0.1% | $193.67 | +29.8% | COM | 679295105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 61,492 | $5.868M | 0.1% | $82.01 | +1.3% | COM | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,127 | $5.864M | 0.1% | $17.03 | +69.9% | COM | 169656105 |
| MKL | MARKEL CORP COM | 5,105 | $5.818M | 0.1% | $1009.85 | +6.8% | COM | 570535104 |
| SEE | SEALED AIR CORP NEW COM | 126,218 | $5.783M | 0.1% | $40.72 | 0.0% | COM | 81211K100 |
| TFC | TRUIST FINL CORP COM | 97,595 | $5.692M | 0.1% | $31.09 | +40.1% | COM | 89832Q109 |
| CPB | CAMPBELL SOUP CO COM | 112,814 | $5.671M | 0.1% | $41.20 | -1.9% | COM | 134429109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 13,697 | $5.666M | 0.1% | $385.97 | 0.0% | COM | 879360105 |
| MOS | MOSAIC CO NEW COM | 178,253 | $5.635M | 0.1% | $21.45 | +23.9% | COM | 61945C103 |
| EMR | EMERSON ELEC CO COM | 61,967 | $5.591M | 0.1% | $54.42 | +43.0% | COM | 291011104 |
| TWLO | TWILIO INC CL A | 16,396 | $5.587M | 0.1% | $219.02 | +71.0% | COM | 90138F102 |
| PANW | PALO ALTO NETWORKS INC COM | 17,272 | $5.563M | 0.1% | $36.45 | +63.1% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC CL B | 168,167 | $5.538M | 0.1% | $21.33 | +42.3% | COM | 35671D857 |
| NKE | NIKE INC CL B | 41,613 | $5.53M | 0.1% | $82.75 | +56.6% | COM | 654106103 |
| — | ABIOMED INC COM | 17,247 | $5.497M | 0.1% | $318.30 | — | COM | 003654100 |
| GLD | SPDR GOLD TR GOLD SHS | 33,728 | $5.395M | 0.1% | $148.62 | — | COM | 78463V107 |
| — | L BRANDS INC COM | 87,116 | $5.389M | 0.1% | $49.75 | — | COM | 501797104 |
| — | GREAT WESTN NATL BK PORTLAND COM | 140,842 | $5.373M | 0.1% | $38.15 | — | COM | 695263103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,081,686 | $5.365M | 0.1% | $8.39 | — | PFD | 465562106 |
| OC | OWENS CORNING NEW COM | 58,255 | $5.365M | 0.1% | $79.98 | +4.8% | COM | 690742101 |
| TTD | THE TRADE DESK INC COM CL A | 8,224 | $5.359M | 0.1% | $48.91 | +58.0% | COM | 88339J105 |
| BBY | BEST BUY INC COM | 46,654 | $5.356M | 0.1% | $51.77 | +74.9% | COM | 086516101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 66,438 | $5.35M | 0.1% | $69.12 | +10.5% | COM | 099502106 |
| WMB | WILLIAMS COS INC COM | 225,535 | $5.343M | 0.1% | $18.18 | -1.9% | COM | 969457100 |
| PRKS | SEAWORLD ENTMT INC COM | 107,045 | $5.317M | 0.1% | $39.62 | 0.0% | COM | 81282V100 |
| KO | COCA COLA CO COM | 98,304 | $5.182M | 0.1% | $42.92 | +1.1% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 25,488 | $5.166M | 0.1% | $174.77 | -2.9% | COM | 502431109 |
| FIVN | FIVE9 INC COM | 32,874 | $5.139M | 0.1% | $114.59 | +49.1% | COM | 338307101 |
| SYF | SYNCHRONY FINANCIAL COM | 124,941 | $5.08M | 0.1% | $30.93 | +11.6% | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC COM | 87,702 | $5.046M | 0.1% | $48.83 | 0.0% | COM | 910047109 |
| CTAS | CINTAS CORP COM | 14,065 | $4.801M | 0.1% | $68.83 | +17.6% | COM | 172908105 |
| BIDU | BAIDU INC SPON ADR REP A | 22,047 | $4.796M | 0.1% | $188.14 | — | COM | 056752108 |
| — | LINDE PLC SHS | 17,093 | $4.788M | 0.1% | $217.40 | — | COM | G5494J103 |
| GPN | GLOBAL PMTS INC COM | 23,740 | $4.786M | 0.1% | $172.18 | +10.8% | COM | 37940X102 |
| KR | KROGER CO COM | 132,815 | $4.78M | 0.1% | $29.59 | +4.1% | COM | 501044101 |
| JBLU | JETBLUE AWYS CORP COM | 234,050 | $4.761M | 0.1% | $17.33 | 0.0% | COM | 477143101 |
| FTNT | FORTINET INC COM | 25,525 | $4.707M | 0.1% | $15.43 | +112.0% | COM | 34959E109 |
| ALLY | ALLY FINL INC COM | 104,039 | $4.704M | 0.1% | $25.55 | +39.1% | COM | 02005N100 |
| MHK | MOHAWK INDS INC COM | 24,396 | $4.692M | 0.1% | $104.57 | +59.4% | COM | 608190104 |
| SKYW | SKYWEST INC COM | 85,583 | $4.663M | 0.1% | $49.27 | 0.0% | COM | 830879102 |
| ADI | ANALOG DEVICES INC COM | 29,965 | $4.647M | 0.1% | $100.26 | +40.8% | COM | 032654105 |
| ALK | ALASKA AIR GROUP INC COM | 66,961 | $4.634M | 0.1% | $56.01 | +7.3% | COM | 011659109 |
| TNL | TRAVEL PLUS LEISURE CO COM ADDED | 75,610 | $4.624M | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| PVH | PVH CORPORATION COM | 43,487 | $4.597M | 0.1% | $97.82 | +0.2% | COM | 693656100 |
| FOXA | FOX CORP CL A COM | 126,827 | $4.58M | 0.1% | $27.59 | +19.0% | COM | 35137L105 |
| — | SPIRIT AIRLS INC COM | 123,629 | $4.562M | 0.1% | $36.90 | — | COM | 848577102 |
| AMT | AMERICAN TOWER CORP NEW COM | 19,051 | $4.554M | 0.1% | $180.45 | +6.6% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO COM | 74,525 | $4.55M | 0.1% | $42.98 | +15.2% | COM | 844741108 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 102,004 | $4.503M | 0.1% | $29.74 | +13.9% | COM | 174610105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 94,177 | $4.376M | 0.1% | $46.47 | — | COM | 83001A102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 90,408 | $4.365M | 0.1% | $43.06 | -0.1% | COM | 247361702 |
| AGCO | AGCO CORP COM | 30,052 | $4.317M | 0.1% | $70.18 | +49.3% | COM | 001084102 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 24,931 | $4.31M | 0.1% | $124.87 | 0.0% | COM | 22410J106 |
| RL | RALPH LAUREN CORP CL A | 34,691 | $4.273M | 0.1% | $103.09 | 0.0% | COM | 751212101 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,234 | $4.251M | 0.1% | $87.38 | +58.5% | COM | 693475105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 54,238 | $4.214M | 0.1% | $56.00 | — | COM | 40415F101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 49,635 | $4.202M | 0.1% | $80.16 | +0.4% | COM | 538034109 |
| CGNX | COGNEX CORP COM | 50,613 | $4.2M | 0.1% | $61.15 | +32.1% | COM | 192422103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,200 | $4.166M | 0.1% | $201.75 | +1.1% | COM | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 150,854 | $4.162M | 0.1% | $26.76 | -0.6% | COM | G66721104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 109,289 | $4.152M | 0.1% | $34.87 | 0.0% | COM | 552953101 |
| AVTR | AVANTOR INC COM | 142,749 | $4.13M | 0.1% | $28.87 | +0.0% | COM | 05352A100 |
| DXC | DXC TECHNOLOGY CO COM | 131,536 | $4.112M | 0.1% | $26.60 | +3.1% | COM | 23355L106 |
| LVS | LAS VEGAS SANDS CORP COM | 67,623 | $4.109M | 0.1% | $55.90 | 0.0% | COM | 517834107 |
| NOV | NOV INC COM ADDED | 298,759 | $4.099M | 0.1% | $14.51 | 0.0% | COM | 62955J103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 58,667 | $4.094M | 0.1% | $63.85 | 0.0% | COM | 98311A105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,546 | $4.086M | 0.1% | $490.49 | +12.7% | COM | 016255101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 153,878 | $4.084M | 0.1% | $21.46 | +9.9% | COM | 143658300 |
| H | HYATT HOTELS CORP COM CL A | 49,347 | $4.081M | 0.1% | $77.70 | 0.0% | COM | 448579102 |
| WYNN | WYNN RESORTS LTD COM | 32,370 | $4.058M | 0.1% | $117.12 | 0.0% | COM | 983134107 |
| IEV | ISHARES TR EUROPE ETF | 80,520 | $4.045M | 0.1% | $42.36 | — | COM | 464287861 |
| ZS | ZSCALER INC COM | 23,464 | $4.028M | 0.1% | $112.09 | +77.2% | COM | 98980G102 |
| EOG | EOG RES INC COM | 55,398 | $4.018M | 0.1% | $46.43 | +8.6% | COM | 26875P101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 26,296 | $4.005M | 0.1% | $101.82 | +32.1% | COM | 759509102 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 201,846 | $3.986M | 0.1% | $19.75 | — | COM | 30224P200 |
| EPAM | EPAM SYS INC COM | 9,982 | $3.96M | 0.1% | $324.54 | +12.8% | COM | 29414B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 14,192 | $3.939M | 0.1% | $267.44 | -7.6% | COM | 78410G104 |
| — | SEAGEN INC COM | 28,295 | $3.929M | 0.1% | $161.45 | — | COM | 81181C104 |
| XYZ | SQUARE INC CL A | 17,284 | $3.924M | 0.1% | $105.32 | +122.1% | COM | 852234103 |
| NSC | NORFOLK SOUTHN CORP COM | 14,579 | $3.915M | 0.0% | $157.28 | +45.5% | COM | 655844108 |
| PGR | PROGRESSIVE CORP COM | 40,883 | $3.909M | 0.0% | $75.41 | +7.4% | COM | 743315103 |
| AES | AES CORP COM | 145,177 | $3.892M | 0.0% | $17.24 | +29.0% | COM | 00130H105 |
| RSG | REPUBLIC SVCS INC COM | 39,136 | $3.888M | 0.0% | $78.27 | +12.3% | COM | 760759100 |
| — | LAM RESEARCH CORP COM | 6,529 | $3.886M | 0.0% | $268.50 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 65,075 | $3.883M | 0.0% | $37.31 | +34.0% | COM | G51502105 |
| ON | ON SEMICONDUCTOR CORP COM | 92,978 | $3.869M | 0.0% | $35.63 | +7.7% | COM | 682189105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 75,480 | $3.861M | 0.0% | $42.17 | +0.3% | COM | 60871R209 |
| USFD | US FOODS HLDG CORP COM | 101,007 | $3.85M | 0.0% | $36.15 | 0.0% | COM | 912008109 |
| ETSY | ETSY INC COM | 18,934 | $3.818M | 0.0% | $188.96 | +10.8% | COM | 29786A106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13,401 | $3.776M | 0.0% | $214.87 | +31.6% | COM | 955306105 |
| CHH | CHOICE HOTELS INTL INC COM | 35,189 | $3.775M | 0.0% | $102.13 | 0.0% | COM | 169905106 |
| OXY | OCCIDENTAL PETE CORP COM | 140,534 | $3.741M | 0.0% | $21.61 | +9.1% | COM | 674599105 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 20,661 | $3.708M | 0.0% | $184.33 | 0.0% | COM | 55825T103 |
| DBX | DROPBOX INC CL A | 139,002 | $3.706M | 0.0% | $22.10 | +8.9% | COM | 26210C104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 19,649 | $3.703M | 0.0% | $140.88 | +11.2% | COM | 053015103 |
| PLNT | PLANET FITNESS INC CL A | 47,446 | $3.668M | 0.0% | $79.38 | 0.0% | COM | 72703H101 |
| UBER | UBER TECHNOLOGIES INC COM | 64,697 | $3.527M | 0.0% | $35.32 | +58.0% | COM | 90353T100 |
| RNG | RINGCENTRAL INC CL A | 11,672 | $3.477M | 0.0% | $280.72 | +31.0% | COM | 76680R206 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 69,016 | $3.38M | 0.0% | $35.95 | — | COM | G5876H105 |
| AN | AUTONATION INC COM | 36,234 | $3.378M | 0.0% | $50.83 | +57.7% | COM | 05329W102 |
| GGB | GERDAU SA SPON ADR REP PFD | 625,631 | $3.341M | 0.0% | $4.48 | — | PFD | 373737105 |
| VLO | VALERO ENERGY CORP COM | 46,547 | $3.333M | 0.0% | $62.20 | -8.1% | COM | 91913Y100 |
| CTRA | CABOT OIL & GAS CORP COM | 176,998 | $3.324M | 0.0% | $14.29 | -0.1% | COM | 127097103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 390,571 | $3.312M | 0.0% | $10.16 | — | COM | 71654V408 |
| SCHW | SCHWAB CHARLES CORP COM | 50,763 | $3.309M | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| EQIX | EQUINIX INC COM | 4,837 | $3.287M | 0.0% | $528.36 | +18.2% | COM | 29444U700 |
| — | DISH NETWORK CORPORATION CL A | 90,525 | $3.277M | 0.0% | $33.03 | — | COM | 25470M109 |
| NEU | NEWMARKET CORP COM | 8,562 | $3.255M | 0.0% | $367.48 | -2.1% | COM | 651587107 |
| RPM | RPM INTL INC COM | 35,203 | $3.233M | 0.0% | $87.02 | -0.7% | COM | 749685103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 9,149 | $3.232M | 0.0% | $297.97 | +17.9% | COM | 609839105 |
| AER | AERCAP HOLDINGS NV SHS | 54,815 | $3.22M | 0.0% | $34.55 | +38.7% | COM | N00985106 |
| PH | PARKER-HANNIFIN CORP COM | 10,141 | $3.199M | 0.0% | $164.45 | +64.5% | COM | 701094104 |
| NBIS | YANDEX N V SHS CLASS A | 49,470 | $3.169M | 0.0% | $64.06 | — | COM | N97284108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 28,248 | $3.166M | 0.0% | $41.70 | +58.0% | COM | 018581108 |
| SCI | SERVICE CORP INTL COM | 61,254 | $3.127M | 0.0% | $47.47 | +5.5% | COM | 817565104 |
| ROL | ROLLINS INC COM | 89,827 | $3.092M | 0.0% | $33.71 | -0.1% | COM | 775711104 |
| TRGP | TARGA RES CORP COM | 95,949 | $3.046M | 0.0% | $23.59 | +18.8% | COM | 87612G101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 638,191 | $2.999M | 0.0% | $9.32 | — | PFD | 059460303 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,383 | $2.992M | 0.0% | $110.28 | +15.5% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 17,860 | $2.957M | 0.0% | $100.00 | +45.5% | COM | G8994E103 |
| EG | EVEREST RE GROUP LTD COM | 11,917 | $2.953M | 0.0% | $192.37 | +12.6% | COM | G3223R108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 69,704 | $2.943M | 0.0% | $23.74 | +53.5% | COM | 14448C104 |
| TER | TERADYNE INC COM | 23,983 | $2.918M | 0.0% | $58.45 | +110.7% | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 182,401 | $2.871M | 0.0% | $10.70 | +12.0% | COM | 42824C109 |
| ARW | ARROW ELECTRS INC COM | 25,816 | $2.861M | 0.0% | $82.17 | +26.5% | COM | 042735100 |
| CSGP | COSTAR GROUP INC COM | 3,380 | $2.778M | 0.0% | $70.16 | +23.1% | COM | 22160N109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 46,294 | $2.776M | 0.0% | $53.08 | — | COM | 46434G772 |
| SWK | STANLEY BLACK & DECKER INC COM | 13,753 | $2.746M | 0.0% | $117.52 | +31.0% | COM | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 8,330 | $2.676M | 0.0% | $346.76 | +6.1% | COM | 98980L101 |
| VEEV | VEEVA SYS INC CL A COM | 10,189 | $2.662M | 0.0% | $129.73 | +114.7% | COM | 922475108 |
| AME | AMETEK INC COM | 20,766 | $2.652M | 0.0% | $86.17 | +35.6% | COM | 031100100 |
| PAYX | PAYCHEX INC COM | 27,030 | $2.649M | 0.0% | $66.19 | +21.4% | COM | 704326107 |
| CW | CURTISS WRIGHT CORP COM | 22,057 | $2.616M | 0.0% | $97.61 | +16.2% | COM | 231561101 |
| — | FLIR SYS INC COM | 45,880 | $2.591M | 0.0% | $44.99 | — | COM | 302445101 |
| FFIV | F5 NETWORKS INC COM | 12,338 | $2.574M | 0.0% | $155.78 | +26.4% | COM | 315616102 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 65,258 | $2.52M | 0.0% | $40.06 | — | COM | 233051879 |
| CHE | CHEMED CORP NEW COM | 5,448 | $2.505M | 0.0% | $470.50 | +2.5% | COM | 16359R103 |
| WAT | WATERS CORP COM | 8,749 | $2.486M | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| — | ANSYS INC COM | 7,309 | $2.482M | 0.0% | $329.30 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC COM | 13,503 | $2.446M | 0.0% | $147.69 | +15.5% | COM | 294429105 |
| — | JUNIPER NETWORKS INC COM | 96,314 | $2.44M | 0.0% | $26.12 | — | COM | 48203R104 |
| FOX | FOX CORP CL B COM | 69,578 | $2.43M | 0.0% | $25.82 | +21.2% | COM | 35137L204 |
| GD | GENERAL DYNAMICS CORP COM | 13,319 | $2.418M | 0.0% | $154.29 | -4.7% | COM | 369550108 |
| TMUS | T-MOBILE US INC COM | 19,279 | $2.415M | 0.0% | $91.00 | +33.8% | COM | 872590104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 25,205 | $2.398M | 0.0% | $80.24 | — | COM | 464288257 |
| FCN | FTI CONSULTING INC COM | 16,926 | $2.372M | 0.0% | $113.17 | +4.7% | COM | 302941109 |
| GDDY | GODADDY INC CL A | 30,527 | $2.37M | 0.0% | $59.49 | +35.3% | COM | 380237107 |
| SNAP | SNAP INC CL A | 45,058 | $2.356M | 0.0% | $26.06 | +120.5% | COM | 83304A106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 32,757 | $2.346M | 0.0% | $54.87 | -0.2% | COM | 29476L107 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 15,673 | $2.336M | 0.0% | $130.58 | 0.0% | COM | 008252108 |
| WELL | WELLTOWER INC COM | 32,297 | $2.313M | 0.0% | $58.76 | +0.5% | COM | 95040Q104 |
| G | GENPACT LIMITED SHS | 53,772 | $2.303M | 0.0% | $39.02 | 0.0% | COM | G3922B107 |
| ORI | OLD REP INTL CORP COM | 104,877 | $2.291M | 0.0% | $11.08 | +22.6% | COM | 680223104 |
| APD | AIR PRODS & CHEMS INC COM | 8,130 | $2.287M | 0.0% | $197.32 | +21.7% | COM | 009158106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 13,813 | $2.269M | 0.0% | $134.01 | +1.2% | COM | 015271109 |
| BK | BANK NEW YORK MELLON CORP COM | 47,522 | $2.247M | 0.0% | $33.01 | +16.0% | COM | 064058100 |
| VVV | VALVOLINE INC COM | 84,158 | $2.194M | 0.0% | $21.12 | +18.1% | COM | 92047W101 |
| TDG | TRANSDIGM GROUP INC COM | 3,706 | $2.179M | 0.0% | $374.53 | +30.8% | COM | 893641100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 37,919 | $2.167M | 0.0% | $40.79 | +32.6% | COM | 00404A109 |
| DOX | AMDOCS LTD SHS | 30,835 | $2.163M | 0.0% | $57.49 | +18.5% | COM | G02602103 |
| ZION | ZIONS BANCORPORATION N A COM | 39,364 | $2.163M | 0.0% | $44.80 | +14.9% | COM | 989701107 |
| DLR | DIGITAL RLTY TR INC COM | 15,345 | $2.161M | 0.0% | $107.21 | +8.6% | COM | 253868103 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 86,185 | $2.14M | 0.0% | $25.56 | — | COM | 05965X109 |
| CDW | CDW CORP COM | 12,815 | $2.124M | 0.0% | $138.82 | +1.4% | COM | 12514G108 |
| ENPH | ENPHASE ENERGY INC COM | 13,080 | $2.121M | 0.0% | $179.42 | +0.0% | COM | 29355A107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 19,976 | $2.079M | 0.0% | $64.56 | +9.7% | COM | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 18,483 | $2.07M | 0.0% | $111.25 | +8.3% | COM | M22465104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 13,995 | $2.031M | 0.0% | $139.04 | 0.0% | COM | 530307107 |
| — | PROOFPOINT INC COM | 16,139 | $2.03M | 0.0% | $114.47 | — | COM | 743424103 |
| — | HANESBRANDS INC COM | 103,166 | $2.029M | 0.0% | $15.29 | — | COM | 410345102 |
| — | REALPAGE INC COM | 23,203 | $2.023M | 0.0% | $69.81 | — | COM | 75606N109 |
| MTCH | MATCH GROUP INC NEW COM | 14,679 | $2.017M | 0.0% | $117.91 | +24.5% | COM | 57667L107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,100 | $2.005M | 0.0% | $80.53 | — | COM | 81369Y803 |
| — | ZENDESK INC COM | 14,982 | $1.987M | 0.0% | $98.71 | — | COM | 98936J101 |
| APH | AMPHENOL CORP NEW CL A | 30,038 | $1.982M | 0.0% | $27.13 | +14.3% | COM | 032095101 |
| ROST | ROSS STORES INC COM | 16,379 | $1.964M | 0.0% | $88.17 | +27.3% | COM | 778296103 |
| GLW | CORNING INC COM | 43,799 | $1.906M | 0.0% | $25.84 | +30.0% | COM | 219350105 |
| PII | POLARIS INC COM | 14,251 | $1.903M | 0.0% | $98.17 | +24.1% | COM | 731068102 |
| CTVA | CORTEVA INC COM | 40,410 | $1.884M | 0.0% | $24.84 | +68.7% | COM | 22052L104 |
| — | XILINX INC COM | 15,015 | $1.86M | 0.0% | $98.84 | — | COM | 983919101 |
| LDOS | LEIDOS HOLDINGS INC COM | 19,241 | $1.853M | 0.0% | $77.70 | +21.9% | COM | 525327102 |
| — | NIELSEN HLDGS PLC SHS EUR | 73,298 | $1.843M | 0.0% | $25.14 | — | COM | G6518L108 |
| CACI | CACI INTL INC CL A | 7,385 | $1.822M | 0.0% | $243.90 | -1.9% | COM | 127190304 |
| LULU | LULULEMON ATHLETICA INC COM | 5,902 | $1.81M | 0.0% | $218.60 | +50.2% | COM | 550021109 |
| XRAY | DENTSPLY SIRONA INC COM | 28,223 | $1.801M | 0.0% | $51.18 | +13.3% | COM | 24906P109 |
| BAP | CREDICORP LTD COM | 13,153 | $1.796M | 0.0% | $142.44 | +0.1% | COM | G2519Y108 |
| L | LOEWS CORP COM | 34,813 | $1.785M | 0.0% | $35.13 | +36.2% | COM | 540424108 |
| MTB | M & T BK CORP COM | 11,702 | $1.774M | 0.0% | $101.49 | +24.3% | COM | 55261F104 |
| STLD | STEEL DYNAMICS INC COM | 34,686 | $1.761M | 0.0% | $31.84 | +22.3% | COM | 858119100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 36,571 | $1.759M | 0.0% | $38.54 | +7.8% | COM | 499049104 |
| DD | DUPONT DE NEMOURS INC COM | 22,618 | $1.748M | 0.0% | $24.61 | +18.1% | COM | 26614N102 |
| — | VEREIT INC COM | 45,076 | $1.741M | 0.0% | $37.78 | — | COM | 92339V308 |
| DVA | DAVITA INC COM | 15,793 | $1.702M | 0.0% | $78.23 | +42.0% | COM | 23918K108 |
| — | APTIV PLC SHS | 12,296 | $1.696M | 0.0% | $74.47 | — | COM | G6095L109 |
| MPC | MARATHON PETE CORP COM | 31,676 | $1.694M | 0.0% | $46.67 | -4.4% | COM | 56585A102 |
| PSX | PHILLIPS 66 COM | 20,771 | $1.694M | 0.0% | $86.89 | -25.3% | COM | 718546104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 12,653 | $1.688M | 0.0% | $126.07 | +2.5% | COM | 913903100 |
| LUMN | LUMEN TECHNOLOGIES INC COM ADDED | 125,511 | $1.676M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | PRA HEALTH SCIENCES INC COM | 10,854 | $1.664M | 0.0% | $135.98 | — | COM | 69354M108 |
| RMD | RESMED INC COM | 8,463 | $1.642M | 0.0% | $167.74 | +14.7% | COM | 761152107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12,592 | $1.632M | 0.0% | $141.75 | +4.7% | COM | 98954M200 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 39,863 | $1.621M | 0.0% | $27.30 | +10.5% | COM | 31620R303 |
| AGG | ISHARES TR CORE US AGGBD ET | 14,125 | $1.608M | 0.0% | $110.47 | — | COM | 464287226 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 25,164 | $1.601M | 0.0% | $63.16 | — | COM | 29472R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 11,421 | $1.594M | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 9,543 | $1.591M | 0.0% | $99.84 | +60.2% | COM | 33616C100 |
| EZU | ISHARES INC MSCI EURZONE ETF | 33,700 | $1.565M | 0.0% | $36.58 | — | COM | 464286608 |
| VICI | VICI PPTYS INC COM | 54,037 | $1.526M | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 83,422 | $1.515M | 0.0% | $14.72 | +15.9% | COM | 388689101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,480 | $1.503M | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 15,823 | $1.494M | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| PINS | PINTEREST INC CL A | 19,970 | $1.478M | 0.0% | $74.34 | +0.0% | COM | 72352L106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 27,084 | $1.445M | 0.0% | $49.18 | — | COM | 464287234 |
| WSM | WILLIAMS SONOMA INC COM | 8,057 | $1.444M | 0.0% | $33.77 | +82.4% | COM | 969904101 |
| ROKU | ROKU INC COM CL A | 4,392 | $1.431M | 0.0% | $391.95 | 0.0% | COM | 77543R102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 27,970 | $1.426M | 0.0% | $30.61 | +53.9% | COM | G1890L107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 45,229 | $1.416M | 0.0% | $29.30 | — | COM | 46435G334 |
| JEF | JEFFERIES FINL GROUP INC COM | 46,760 | $1.407M | 0.0% | $23.41 | +0.0% | COM | 47233W109 |
| UI | UBIQUITI INC COM | 4,618 | $1.378M | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| TRV | TRAVELERS COMPANIES INC COM | 9,120 | $1.372M | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| — | CERIDIAN HCM HLDG INC COM | 15,188 | $1.28M | 0.0% | $70.82 | +31.9% | COM | 15677J108 |
| NTRS | NORTHERN TR CORP COM | 12,047 | $1.266M | 0.0% | $68.51 | +23.2% | COM | 665859104 |
| — | COUPA SOFTWARE INC COM | 4,854 | $1.235M | 0.0% | $273.65 | — | COM | 22266L106 |
| — | AZUL S A SPONSR ADR PFD | 60,616 | $1.224M | 0.0% | $14.40 | — | PFD | 05501U106 |
| — | SPLUNK INC COM | 9,027 | $1.223M | 0.0% | $139.63 | — | COM | 848637104 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 26,388 | $1.222M | 0.0% | $53.60 | 0.0% | COM | G68707101 |
| — | VIACOMCBS INC CL B | 26,551 | $1.197M | 0.0% | $45.08 | — | COM | 92556H206 |
| BWXT | BWX TECHNOLOGIES INC COM | 17,677 | $1.166M | 0.0% | $54.09 | +4.3% | COM | 05605H100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 25,998 | $1.134M | 0.0% | $35.13 | +21.0% | COM | 405217100 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 75,446 | $1.128M | 0.0% | $11.37 | — | COM | 535919401 |
| — | BLACKROCK INC COM | 1,495 | $1.127M | 0.0% | $679.50 | — | COM | 09247X101 |
| JLL | JONES LANG LASALLE INC COM | 6,154 | $1.102M | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| SFM | SPROUTS FMRS MKT INC COM | 41,217 | $1.097M | 0.0% | $22.73 | +0.0% | COM | 85208M102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 11,074 | $1.093M | 0.0% | $88.73 | 0.0% | COM | 25659T107 |
| — | HILL ROM HLDGS INC COM | 9,533 | $1.053M | 0.0% | $83.50 | — | COM | 431475102 |
| — | NATIONAL INSTRS CORP COM | 24,061 | $1.039M | 0.0% | $42.10 | — | COM | 636518102 |
| CUBE | CUBESMART COM | 27,273 | $1.032M | 0.0% | $34.24 | — | COM | 229663109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 10,400 | $1.024M | 0.0% | $71.22 | — | COM | 81369Y704 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 21,600 | $993K | 0.0% | $45.97 | — | COM | 46137V720 |
| BC | BRUNSWICK CORP COM | 9,926 | $947K | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 21,101 | $936K | 0.0% | $49.32 | +0.0% | COM | G4412G101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 58,370 | $918K | 0.0% | $8.67 | +38.8% | COM | 446150104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 51,265 | $918K | 0.0% | $11.32 | — | COM | 712704105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 84,143 | $844K | 0.0% | $13.27 | — | COM | 204448104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 11,400 | $836K | 0.0% | $49.52 | — | COM | 81369Y852 |
| ESTC | ELASTIC N V ORD SHS | 7,452 | $829K | 0.0% | $88.14 | +61.2% | COM | N14506104 |
| AVT | AVNET INC COM | 19,595 | $813K | 0.0% | $23.66 | +44.3% | COM | 053807103 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 94,542 | $813K | 0.0% | $8.60 | — | COM | 035710409 |
| — | MAXIM INTEGRATED PRODS INC COM | 8,845 | $808K | 0.0% | $59.96 | — | COM | 57772K101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,800 | $807K | 0.0% | $120.70 | — | COM | 81369Y407 |
| — | CDK GLOBAL INC COM | 14,423 | $780K | 0.0% | $59.73 | — | COM | 12508E101 |
| SNA | SNAP ON INC COM | 3,356 | $774K | 0.0% | $131.11 | +32.5% | COM | 833034101 |
| SATS | ECHOSTAR CORP CL A | 32,077 | $770K | 0.0% | $26.38 | -9.3% | COM | 278768106 |
| NVR | NVR INC COM | 162 | $763K | 0.0% | $3896.70 | +15.2% | COM | 62944T105 |
| FAF | FIRST AMERN FINL CORP COM | 13,332 | $755K | 0.0% | $42.86 | +7.4% | COM | 31847R102 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 7,625 | $711K | 0.0% | $79.30 | — | COM | 05278C107 |
| OMC | OMNICOM GROUP INC COM | 9,591 | $711K | 0.0% | $56.15 | +3.5% | COM | 681919106 |
| DOV | DOVER CORP COM | 5,177 | $710K | 0.0% | $89.64 | +33.4% | COM | 260003108 |
| AXS | AXIS CAP HLDGS LTD SHS | 14,090 | $698K | 0.0% | $44.01 | 0.0% | COM | G0692U109 |
| PPC | PILGRIMS PRIDE CORP COM | 28,658 | $682K | 0.0% | $22.15 | 0.0% | COM | 72147K108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,440 | $654K | 0.0% | $92.83 | +25.3% | COM | 40171V100 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 171,267 | $654K | 0.0% | $4.08 | — | COM | 90400P101 |
| EC | ECOPETROL S A SPONSORED ADS | 49,955 | $640K | 0.0% | $14.92 | — | COM | 279158109 |
| CRI | CARTERS INC COM | 6,605 | $587K | 0.0% | $69.30 | +10.5% | COM | 146229109 |
| CMA | COMERICA INC COM | 8,169 | $586K | 0.0% | $34.51 | +51.2% | COM | 200340107 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,751 | $558K | 0.0% | $53.78 | +27.1% | COM | 16411R208 |
| SCCO | SOUTHERN COPPER CORP COM | 7,780 | $528K | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| GPC | GENUINE PARTS CO COM | 4,557 | $527K | 0.0% | $84.73 | +9.8% | COM | 372460105 |
| INVH | INVITATION HOMES INC COM | 16,168 | $517K | 0.0% | $24.45 | +5.5% | COM | 46187W107 |
| — | ALTERYX INC COM CL A | 6,127 | $508K | 0.0% | $146.32 | — | COM | 02156B103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 14,900 | $507K | 0.0% | $34.03 | — | COM | 81369Y605 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 82,879 | $506K | 0.0% | $8.88 | — | COM | 15234Q207 |
| BKR | BAKER HUGHES COMPANY CL A | 22,682 | $490K | 0.0% | $12.99 | +55.1% | COM | 05722G100 |
| WCN | WASTE CONNECTIONS INC COM | 4,531 | $489K | 0.0% | $87.20 | +12.7% | COM | 94106B101 |
| BWA | BORGWARNER INC COM | 10,001 | $464K | 0.0% | $30.30 | +19.8% | COM | 099724106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,483 | $453K | 0.0% | $58.79 | +14.9% | COM | 78467J100 |
| CNA | CNA FINL CORP COM | 10,133 | $452K | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 10,800 | $388K | 0.0% | $29.68 | — | COM | 46434V423 |
| — | AIR TRANSPORT SERVICES GRP I NOTE 1.125 10/1 | 329,000 | $368K | 0.0% | $1.12 | — | DEBT | 00922RAB1 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 14,000 | $361K | 0.0% | $20.94 | — | COM | 92189F403 |
| KBE | SPDR SER TR S&P BK ETF | 6,800 | $353K | 0.0% | $38.44 | — | COM | 78464A797 |
| — | ATLASSIAN CORP PLC CL A | 1,670 | $352K | 0.0% | $193.59 | — | COM | G06242104 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 12,600 | $339K | 0.0% | $26.90 | — | COM | 26922A842 |
| JD | JD.COM INC SPON ADR CL A | 3,914 | $330K | 0.0% | $66.85 | — | COM | 47215P106 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 13,900 | $304K | 0.0% | $21.87 | — | COM | 46429B309 |
| — | CI FINL CORP COM | 16,498 | $299K | 0.0% | $15.80 | — | COM | 125491100 |
| — | THOMSON REUTERS CORP. COM NEW | 2,627 | $289K | 0.0% | $104.13 | — | COM | 884903709 |
| ACGL | ARCH CAP GROUP LTD ORD | 7,347 | $282K | 0.0% | $31.21 | +8.4% | COM | G0450A105 |
| WHR | WHIRLPOOL CORP COM | 1,184 | $261K | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| EEFT | EURONET WORLDWIDE INC COM | 1,667 | $231K | 0.0% | $97.57 | +48.2% | COM | 298736109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,850 | $225K | 0.0% | $49.78 | 0.0% | COM | 609207105 |
| DKS | DICKS SPORTING GOODS INC COM | 2,766 | $211K | 0.0% | $46.11 | +34.3% | COM | 253393102 |
| THD | ISHARES INC MSCI THAILND ETF | 2,500 | $206K | 0.0% | $87.60 | — | COM | 464286624 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,600 | $205K | 0.0% | $58.21 | — | COM | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 4,800 | $190K | 0.0% | $39.33 | — | COM | 81369Y860 |
| SO | SOUTHERN CO COM | 2,949 | $183K | 0.0% | $42.02 | +18.6% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,500 | $172K | 0.0% | $59.20 | — | COM | 81369Y506 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 12,110 | $170K | 0.0% | $110.74 | — | COM | 647581107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 3,054 | $162K | 0.0% | $45.71 | +0.3% | COM | 67018T105 |
| AXP | AMERICAN EXPRESS CO COM | 1,126 | $159K | 0.0% | $115.43 | +7.7% | COM | 025816109 |
| — | OZON HLDGS PLC SPONSORED ADS | 2,820 | $158K | 0.0% | $43.63 | — | COM | 69269L104 |
| DXCM | DEXCOM INC COM | 374 | $134K | 0.0% | $89.75 | +4.6% | COM | 252131107 |
| — | ETF MANAGERS TR ETFMG TRAVEL TEC | 4,200 | $131K | 0.0% | $31.19 | — | COM | 26924G771 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 732 | $129K | 0.0% | $121.00 | +56.6% | COM | 874054109 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 4,700 | $127K | 0.0% | $27.02 | — | COM | 46434G814 |
| — | DADA NEXUS LTD ADS | 4,555 | $124K | 0.0% | $27.22 | — | COM | 23344D108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,311 | $111K | 0.0% | $67.37 | +0.2% | COM | 025537101 |
| NDAQ | NASDAQ INC COM | 703 | $104K | 0.0% | $39.45 | +12.6% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 968 | $104K | 0.0% | $78.27 | +16.2% | COM | 302130109 |
| MAN | MANPOWERGROUP INC COM | 1,042 | $103K | 0.0% | $84.59 | +13.1% | COM | 56418H100 |
| EQH | EQUITABLE HLDGS INC COM | 2,826 | $92,000 | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,086 | $91,000 | 0.0% | $68.63 | +23.2% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC COM | 244 | $90,000 | 0.0% | $372.37 | -6.9% | COM | 25754A201 |
| NTAP | NETAPP INC COM | 1,178 | $86,000 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| EMN | EASTMAN CHEM CO COM | 709 | $78,000 | 0.0% | $88.23 | +3.5% | COM | 277432100 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 2,621 | $78,000 | 0.0% | $14.19 | — | COM | 92763W103 |
| LKQ | LKQ CORP COM | 1,822 | $77,000 | 0.0% | $26.60 | +32.8% | COM | 501889208 |
| — | AMCOR PLC ORD | 6,503 | $76,000 | 0.0% | $8.57 | +8.7% | COM | G0250X107 |
| MET | METLIFE INC COM | 1,250 | $76,000 | 0.0% | $35.50 | +34.1% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 679 | $76,000 | 0.0% | $95.32 | +11.7% | COM | 45866F104 |
| CPRT | COPART INC COM | 671 | $73,000 | 0.0% | $24.50 | +15.0% | COM | 217204106 |
| VIRT | VIRTU FINL INC CL A | 2,287 | $71,000 | 0.0% | $27.46 | +0.4% | COM | 928254101 |
| SYK | STRYKER CORPORATION COM | 285 | $69,000 | 0.0% | $194.42 | +17.2% | COM | 863667101 |
| — | QURATE RETAIL INC COM SER A | 5,614 | $66,000 | 0.0% | $9.44 | — | COM | 74915M100 |
| — | INTERPUBLIC GROUP COS INC COM | 2,191 | $64,000 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 644 | $62,000 | 0.0% | $67.90 | +11.1% | COM | 26441C204 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 1,114 | $60,000 | 0.0% | $53.86 | — | COM | 874080104 |
| HWM | HOWMET AEROSPACE INC COM | 1,778 | $57,000 | 0.0% | $13.09 | +116.9% | COM | 443201108 |
| REGN | REGENERON PHARMACEUTICALS COM | 119 | $56,000 | 0.0% | $519.69 | -6.8% | COM | 75886F107 |
| EXC | EXELON CORP COM | 1,241 | $54,000 | 0.0% | $25.78 | -2.0% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,143 | $53,000 | 0.0% | $26.03 | +48.3% | COM | 026874784 |
| ACM | AECOM COM | 800 | $51,000 | 0.0% | $39.23 | +39.5% | COM | 00766T100 |
| KIM | KIMCO RLTY CORP COM | 2,533 | $47,000 | 0.0% | $12.84 | +11.2% | COM | 49446R109 |
| TOL | TOLL BROTHERS INC COM | 820 | $47,000 | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| WEC | WEC ENERGY GROUP INC COM | 441 | $41,000 | 0.0% | $75.99 | -2.5% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 657 | $36,000 | 0.0% | $42.79 | — | COM | 931427108 |
| — | EXTRACTION OIL & GAS INC COM ADDED | 982 | $35,000 | 0.0% | $35.64 | — | COM | 30227M303 |
| SNX | SYNNEX CORP COM | 300 | $34,000 | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| HSIC | HENRY SCHEIN INC COM | 498 | $34,000 | 0.0% | $67.66 | 0.0% | COM | 806407102 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,144 | $33,000 | 0.0% | $23.24 | — | COM | 98980A105 |
| GLOB | GLOBANT S A COM | 149 | $31,000 | 0.0% | $99.53 | +113.3% | COM | L44385109 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 2,300 | $30,000 | 0.0% | $8.19 | — | COM | 535919500 |
| ESS | ESSEX PPTY TR INC COM | 108 | $29,000 | 0.0% | $230.65 | -5.7% | COM | 297178105 |
| — | VIACOMCBS INC CL A | 600 | $28,000 | 0.0% | $25.45 | — | COM | 92556H107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 733 | $28,000 | 0.0% | $36.04 | +5.0% | COM | 101137107 |
| BOH | BANK HAWAII CORP COM | 300 | $27,000 | 0.0% | $61.21 | +15.2% | COM | 062540109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 800 | $27,000 | 0.0% | $25.82 | — | COM | 02665T306 |
| CHD | CHURCH & DWIGHT INC COM | 292 | $26,000 | 0.0% | $73.50 | +7.2% | COM | 171340102 |
| — | ATHENE HOLDING LTD CL A | 509 | $26,000 | 0.0% | $51.08 | — | COM | G0684D107 |
| LII | LENNOX INTL INC COM | 76 | $24,000 | 0.0% | $272.88 | 0.0% | COM | 526107107 |
| — | HOLLYFRONTIER CORP COM | 646 | $23,000 | 0.0% | $51.16 | — | COM | 436106108 |
| APA | APA CORPORATION COM ADDED | 1,293 | $23,000 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| FDS | FACTSET RESH SYS INC COM | 75 | $23,000 | 0.0% | $326.03 | -7.3% | COM | 303075105 |
| VRSN | VERISIGN INC COM | 111 | $22,000 | 0.0% | $197.39 | -1.3% | COM | 92343E102 |
| PB | PROSPERITY BANCSHARES INC COM | 300 | $22,000 | 0.0% | $45.92 | +35.7% | COM | 743606105 |
| CNK | CINEMARK HLDGS INC COM | 1,000 | $20,000 | 0.0% | $36.75 | -43.3% | COM | 17243V102 |
| FICO | FAIR ISAAC CORP COM | 39 | $19,000 | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| NI | NISOURCE INC COM | 768 | $19,000 | 0.0% | $19.68 | -2.7% | COM | 65473P105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 200 | $17,000 | 0.0% | $88.03 | +3.4% | COM | 681116109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 223 | $17,000 | 0.0% | $51.61 | — | COM | G7945M107 |
| CBT | CABOT CORP COM | 300 | $16,000 | 0.0% | $44.40 | 0.0% | COM | 127055101 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 367 | $16,000 | 0.0% | $36.40 | — | COM | 65487X102 |
| FTI | TECHNIPFMC PLC COM | 1,800 | $14,000 | 0.0% | $7.84 | +2.4% | COM | G87110105 |
| EVR | EVERCORE INC CLASS A | 100 | $13,000 | 0.0% | $111.29 | 0.0% | COM | 29977A105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 401 | $10,000 | 0.0% | $13.86 | +39.2% | COM | 02376R102 |
| WDC | WESTERN DIGITAL CORP. COM | 134 | $9,000 | 0.0% | $41.63 | +11.9% | COM | 958102105 |
| BIIB | BIOGEN INC COM | 24 | $7,000 | 0.0% | $299.17 | -9.9% | COM | 09062X103 |
| IHRT | IHEARTMEDIA INC COM CL A | 168 | $3,000 | 0.0% | $15.10 | 0.0% | COM | 45174J509 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 802 | $1,000 | 0.0% | $1.89 | 0.0% | COM | 18453H106 |