CIK: 0001531721 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $8.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,727,574 | $468M | 5.4% | $128.92 | +89.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 3,037,318 | $416M | 4.8% | $93.15 | +35.7% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 73,888 | $254M | 2.9% | $93.11 | +78.5% | COM | 023135106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,908,000 | $251M | 2.9% | $85.56 | — | COM | 464287457 |
| GOOG | ALPHABET INC CAP STK CL C | 70,887 | $178M | 2.1% | $55.46 | +113.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 63,654 | $155M | 1.8% | $72.36 | +60.2% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 443,331 | $154M | 1.8% | $159.42 | +99.8% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 867,161 | $135M | 1.6% | $81.05 | +72.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 657,141 | $108M | 1.3% | $123.90 | +17.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 129,999 | $104M | 1.2% | $6.44 | +148.3% | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 290,309 | $92.58M | 1.1% | $175.99 | +61.3% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 155,417 | $91.02M | 1.1% | $339.65 | +51.8% | COM | 00724F101 |
| TSLA | TESLA INC COM | 122,473 | $83.25M | 1.0% | $165.61 | +31.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC COM | 1,471,900 | $78.01M | 0.9% | $38.23 | +19.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 545,683 | $73.63M | 0.9% | $104.15 | +15.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 1,259,282 | $71.8M | 0.8% | $34.89 | +40.6% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 254,521 | $70.74M | 0.8% | $207.83 | +34.5% | COM | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 235,995 | $69.57M | 0.8% | $205.95 | +30.2% | COM | G1151C101 |
| WMT | WALMART INC COM | 464,511 | $65.5M | 0.8% | $39.63 | +10.5% | COM | 931142103 |
| AVGO | BROADCOM INC COM | 135,959 | $64.83M | 0.8% | $34.60 | +21.5% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 318,165 | $61.18M | 0.7% | $104.44 | +57.2% | COM | 882508104 |
| D | DOMINION ENERGY INC COM | 818,742 | $60.23M | 0.7% | $61.75 | +1.5% | COM | 25746U109 |
| EWW | ISHARES INC MSCI MEXICO ETF | 1,237,923 | $59.41M | 0.7% | $43.42 | — | COM | 464286822 |
| MMM | 3M CO COM | 280,133 | $55.64M | 0.6% | $121.02 | +16.0% | COM | 88579Y101 |
| T | AT&T INC COM | 1,926,475 | $55.44M | 0.6% | $16.78 | +1.3% | COM | 00206R102 |
| LOW | LOWES COS INC COM | 285,458 | $55.37M | 0.6% | $107.45 | +67.1% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 181,661 | $52.95M | 0.6% | $136.64 | +92.9% | COM | 70450Y103 |
| V | VISA INC COM CL A | 221,745 | $51.85M | 0.6% | $129.82 | +70.2% | COM | 92826C839 |
| INTC | INTEL CORP COM | 920,507 | $51.68M | 0.6% | $46.18 | +16.0% | COM | 458140100 |
| USB | US BANCORP DEL COM NEW | 850,196 | $48.44M | 0.6% | $39.37 | +21.2% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 328,256 | $48.12M | 0.6% | $98.65 | +15.0% | COM | 459200101 |
| ABT | ABBOTT LABS COM | 407,465 | $47.24M | 0.5% | $82.86 | +29.5% | COM | 002824100 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,113,000 | $46.7M | 0.5% | $22.07 | — | COM | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 88,766 | $44.78M | 0.5% | $452.50 | +3.0% | COM | 883556102 |
| PSA | PUBLIC STORAGE COM | 145,582 | $43.77M | 0.5% | $185.34 | +23.3% | COM | 74460D109 |
| BAC | BK OF AMERICA CORP COM | 1,058,713 | $43.65M | 0.5% | $24.40 | +49.8% | COM | 060505104 |
| SPGI | S&P GLOBAL INC COM | 103,957 | $42.67M | 0.5% | $297.13 | +24.5% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP COM | 110,218 | $41.7M | 0.5% | $296.52 | +14.2% | COM | 539830109 |
| — | KELLOGG CO COM | 646,556 | $41.59M | 0.5% | $50.49 | +2.1% | COM | 487836108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,200,425 | $41.32M | 0.5% | $28.18 | +8.3% | COM | 962166104 |
| CRM | SALESFORCE COM INC COM | 166,215 | $40.6M | 0.5% | $142.81 | +59.4% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 144,722 | $39.92M | 0.5% | $266.19 | — | COM | 50540R409 |
| QCOM | QUALCOMM INC COM | 279,113 | $39.89M | 0.5% | $72.74 | +67.9% | COM | 747525103 |
| ELV | ANTHEM INC COM | 103,026 | $39.34M | 0.5% | $317.30 | +13.0% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 188,968 | $39.3M | 0.5% | $124.29 | +32.1% | COM | 911312106 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,850,600 | $39.21M | 0.5% | $17.28 | — | COM | 456788108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 53,805 | $38.82M | 0.4% | $424.69 | +58.5% | COM | 16119P108 |
| C | CITIGROUP INC COM NEW | 529,592 | $37.47M | 0.4% | $49.87 | +25.8% | COM | 172967424 |
| DE | DEERE & CO COM | 102,782 | $36.25M | 0.4% | $283.91 | +20.8% | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,073,876 | $35.75M | 0.4% | $26.20 | 0.0% | COM | 42250P103 |
| AFL | AFLAC INC COM | 663,051 | $35.58M | 0.4% | $42.41 | +15.6% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO COM | 128,595 | $35.04M | 0.4% | $251.99 | +4.3% | COM | 824348106 |
| UNP | UNION PAC CORP COM | 154,300 | $33.94M | 0.4% | $146.10 | +37.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 83,943 | $33.61M | 0.4% | $254.82 | +44.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 91,663 | $33.47M | 0.4% | $205.64 | +76.2% | COM | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 150,956 | $33.11M | 0.4% | $127.73 | +50.4% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC COM | 344,574 | $32.89M | 0.4% | $70.86 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 578,600 | $32.42M | 0.4% | $41.20 | +5.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC COM | 677,976 | $32.33M | 0.4% | $31.88 | +6.6% | COM | 02209S103 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 610,931 | $32.26M | 0.4% | $54.85 | — | COM | 44332N106 |
| HCA | HCA HEALTHCARE INC COM | 155,867 | $32.22M | 0.4% | $171.80 | +13.9% | COM | 40412C101 |
| IP | INTERNATIONAL PAPER CO COM | 503,291 | $30.86M | 0.4% | $35.73 | +30.5% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC COM | 136,629 | $30.55M | 0.4% | $174.93 | +17.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 68,618 | $29.37M | 0.3% | $294.35 | — | COM | 78462F103 |
| NOW | SERVICENOW INC COM | 53,323 | $29.3M | 0.3% | $60.43 | +67.8% | COM | 81762P102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 253,086 | $28.46M | 0.3% | $109.87 | — | COM | 464288281 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,826,754 | $28.28M | 0.3% | $18.20 | — | COM | 88034P109 |
| AMAT | APPLIED MATLS INC COM | 197,505 | $28.13M | 0.3% | $61.26 | +110.3% | COM | 038222105 |
| CMI | CUMMINS INC COM | 114,380 | $27.89M | 0.3% | $209.58 | +8.9% | COM | 231021106 |
| EBAY | EBAY INC. COM | 396,635 | $27.85M | 0.3% | $38.79 | +48.8% | COM | 278642103 |
| GM | GENERAL MTRS CO COM | 470,618 | $27.85M | 0.3% | $36.83 | +54.0% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW COM | 265,544 | $27.81M | 0.3% | $81.34 | +7.1% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 108,589 | $27.56M | 0.3% | $105.66 | +18.5% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC COM | 269,365 | $26.7M | 0.3% | $60.10 | +27.1% | COM | 718172109 |
| TJX | TJX COS INC NEW COM | 393,511 | $26.53M | 0.3% | $57.84 | +10.1% | COM | 872540109 |
| PPG | PPG INDS INC COM | 156,187 | $26.52M | 0.3% | $121.94 | +28.2% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC COM | 177,878 | $26.29M | 0.3% | $111.28 | +18.8% | COM | 00846U101 |
| DOW | DOW INC COM | 411,869 | $26.06M | 0.3% | $34.66 | +47.3% | COM | 260557103 |
| NFLX | NETFLIX INC COM | 49,202 | $25.99M | 0.3% | $37.05 | +38.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 409,036 | $25.8M | 0.3% | $50.75 | -1.4% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP COM | 315,144 | $25.77M | 0.3% | $53.90 | +33.1% | COM | 68902V107 |
| — | CHINDATA GROUP HLDGS LTD ADS | 1,679,056 | $25.34M | 0.3% | $20.94 | — | COM | 16955F107 |
| TGT | TARGET CORP COM | 103,718 | $25.07M | 0.3% | $88.50 | +116.4% | COM | 87612E106 |
| — | SVB FINANCIAL GROUP COM | 44,809 | $24.93M | 0.3% | $363.59 | — | COM | 78486Q101 |
| CB | CHUBB LIMITED COM | 153,672 | $24.43M | 0.3% | $153.87 | +0.9% | COM | H1467J104 |
| EVRG | EVERGY INC COM | 403,778 | $24.4M | 0.3% | $48.37 | +7.3% | COM | 30034W106 |
| IT | GARTNER INC COM | 98,135 | $23.77M | 0.3% | $151.28 | +44.6% | COM | 366651107 |
| PCAR | PACCAR INC COM | 262,066 | $23.39M | 0.3% | $48.22 | +6.1% | COM | 693718108 |
| WU | WESTERN UN CO COM | 1,014,923 | $23.31M | 0.3% | $23.38 | — | COM | 959802109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 348,722 | $23.3M | 0.3% | $41.38 | +30.2% | COM | 110122108 |
| KEY | KEYCORP COM | 1,123,492 | $23.2M | 0.3% | $15.58 | +10.9% | COM | 493267108 |
| RVTY | PERKINELMER INC COM | 147,977 | $22.85M | 0.3% | $126.57 | +9.9% | COM | 714046109 |
| AGNC | AGNC INVT CORP COM | 1,323,806 | $22.36M | 0.3% | $14.60 | — | COM | 00123Q104 |
| FSLR | FIRST SOLAR INC COM | 246,697 | $22.33M | 0.3% | $69.90 | +13.2% | COM | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 110,305 | $22.24M | 0.3% | $233.76 | -10.5% | COM | 92532F100 |
| ENPH | ENPHASE ENERGY INC COM | 119,953 | $22.03M | 0.3% | $150.25 | -2.4% | COM | 29355A107 |
| NUE | NUCOR CORP COM | 226,954 | $21.77M | 0.3% | $46.25 | +88.1% | COM | 670346105 |
| PFE | PFIZER INC COM | 547,035 | $21.42M | 0.2% | $27.07 | +14.5% | COM | 717081103 |
| CAT | CATERPILLAR INC COM | 97,651 | $21.25M | 0.2% | $122.84 | +72.5% | COM | 149123101 |
| FAST | FASTENAL CO COM | 408,095 | $21.22M | 0.2% | $21.30 | +9.4% | COM | 311900104 |
| FDX | FEDEX CORP COM | 71,087 | $21.21M | 0.2% | $185.25 | +45.9% | COM | 31428X106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 240,597 | $21.18M | 0.2% | $82.44 | — | COM | 464288513 |
| WMB | WILLIAMS COS INC COM | 795,543 | $21.12M | 0.2% | $19.79 | +3.2% | COM | 969457100 |
| MCD | MCDONALDS CORP COM | 91,325 | $21.09M | 0.2% | $168.03 | +24.6% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP COM | 546,358 | $20.89M | 0.2% | $21.04 | +59.2% | COM | 316773100 |
| RUN | SUNRUN INC COM | 370,454 | $20.66M | 0.2% | $48.29 | 0.0% | COM | 86771W105 |
| — | GENERAL ELECTRIC CO COM | 1,481,622 | $19.94M | 0.2% | $9.56 | — | COM | 369604103 |
| CAG | CONAGRA BRANDS INC COM | 543,723 | $19.78M | 0.2% | $29.21 | +3.6% | COM | 205887102 |
| ALL | ALLSTATE CORP COM | 150,011 | $19.57M | 0.2% | $85.31 | +35.2% | COM | 020002101 |
| MDT | MEDTRONIC PLC SHS | 157,437 | $19.54M | 0.2% | $76.76 | +42.6% | COM | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC COM | 51,261 | $19.45M | 0.2% | $171.31 | +86.4% | COM | 38141G104 |
| PWR | QUANTA SVCS INC COM | 214,106 | $19.39M | 0.2% | $93.14 | 0.0% | COM | 74762E102 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 514,789 | $19.16M | 0.2% | $32.55 | — | COM | G0751N103 |
| CRL | CHARLES RIV LABS INTL INC COM | 51,412 | $19.02M | 0.2% | $215.11 | +55.2% | COM | 159864107 |
| ABBV | ABBVIE INC COM | 166,164 | $18.72M | 0.2% | $75.76 | +25.1% | COM | 00287Y109 |
| HPQ | HP INC COM | 617,781 | $18.65M | 0.2% | $18.49 | +47.0% | COM | 40434L105 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 1,646,655 | $18.61M | 0.2% | $12.52 | — | COM | 54975P102 |
| DHR | DANAHER CORPORATION COM | 69,239 | $18.58M | 0.2% | $197.68 | +9.8% | COM | 235851102 |
| AOS | SMITH A O CORP COM | 256,878 | $18.51M | 0.2% | $49.50 | +28.3% | COM | 831865209 |
| AMD | ADVANCED MICRO DEVICES INC COM | 191,165 | $17.96M | 0.2% | $53.73 | +50.4% | COM | 007903107 |
| ORCL | ORACLE CORP COM | 229,821 | $17.89M | 0.2% | $52.78 | +39.4% | COM | 68389X105 |
| INTU | INTUIT COM | 36,459 | $17.87M | 0.2% | $297.80 | +41.5% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 126,971 | $17.86M | 0.2% | $107.58 | +16.4% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 118,773 | $17.79M | 0.2% | $50.91 | +35.8% | COM | 595017104 |
| STT | STATE STR CORP COM | 216,041 | $17.78M | 0.2% | $57.67 | +25.6% | COM | 857477103 |
| DIS | DISNEY WALT CO COM | 100,436 | $17.65M | 0.2% | $122.23 | +43.7% | COM | 254687106 |
| — | ALEXION PHARMACEUTICALS INC COM | 94,943 | $17.44M | 0.2% | $121.00 | — | COM | 015351109 |
| — | TWO HBRS INVT CORP COM NEW | 2,306,113 | $17.43M | 0.2% | $13.24 | — | COM | 90187B408 |
| LLY | LILLY ELI & CO COM | 75,849 | $17.41M | 0.2% | $150.42 | +27.6% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC COM | 201,922 | $17.16M | 0.2% | $50.91 | +61.8% | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 105,450 | $17.03M | 0.2% | $103.49 | +42.8% | COM | 11133T103 |
| RJF | RAYMOND JAMES FINL INC COM | 129,536 | $16.83M | 0.2% | $52.27 | +55.7% | COM | 754730109 |
| PH | PARKER-HANNIFIN CORP COM | 54,691 | $16.8M | 0.2% | $267.60 | +8.8% | COM | 701094104 |
| URI | UNITED RENTALS INC COM | 52,550 | $16.76M | 0.2% | $265.03 | +18.0% | COM | 911363109 |
| — | IHS MARKIT LTD SHS | 148,448 | $16.72M | 0.2% | $95.69 | — | COM | G47567105 |
| PTC | PTC INC COM | 118,167 | $16.69M | 0.2% | $96.68 | +41.4% | COM | 69370C100 |
| LPLA | LPL FINL HLDGS INC COM | 122,465 | $16.53M | 0.2% | $82.65 | +76.0% | COM | 50212V100 |
| — | TE CONNECTIVITY LTD REG SHS | 121,870 | $16.48M | 0.2% | $74.40 | — | COM | H84989104 |
| HOLX | HOLOGIC INC COM | 242,434 | $16.18M | 0.2% | $69.01 | -3.1% | COM | 436440101 |
| LEN | LENNAR CORP CL A | 162,232 | $16.12M | 0.2% | $65.84 | +37.2% | COM | 526057104 |
| KLAC | KLA CORP COM NEW | 49,515 | $16.05M | 0.2% | $204.06 | +49.4% | COM | 482480100 |
| WFC | WELLS FARGO CO NEW COM | 349,648 | $15.84M | 0.2% | $29.45 | +35.7% | COM | 949746101 |
| CDW | CDW CORP COM | 89,311 | $15.6M | 0.2% | $159.40 | +2.2% | COM | 12514G108 |
| PRU | PRUDENTIAL FINL INC COM | 151,885 | $15.56M | 0.2% | $73.80 | +10.8% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW CL A | 113,764 | $15.53M | 0.2% | $125.23 | +11.0% | COM | 571903202 |
| COF | CAPITAL ONE FINL CORP COM | 100,195 | $15.5M | 0.2% | $87.18 | +59.0% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 169,441 | $15.48M | 0.2% | $39.93 | +17.5% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 71,033 | $15.4M | 0.2% | $144.44 | +30.7% | COM | 620076307 |
| EA | ELECTRONIC ARTS INC COM | 107,049 | $15.4M | 0.2% | $120.72 | +14.6% | COM | 285512109 |
| CLX | CLOROX CO DEL COM | 84,496 | $15.2M | 0.2% | $177.15 | -11.1% | COM | 189054109 |
| SE | SEA LTD SPONSORD ADS | 54,155 | $14.87M | 0.2% | $175.42 | — | COM | 81141R100 |
| GRMN | GARMIN LTD SHS | 102,417 | $14.81M | 0.2% | $90.23 | +40.4% | COM | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15,496 | $14.25M | 0.2% | $199.90 | +40.3% | COM | 46120E602 |
| SCHW | SCHWAB CHARLES CORP COM | 194,108 | $14.13M | 0.2% | $64.07 | +4.0% | COM | 808513105 |
| EXR | EXTRA SPACE STORAGE INC COM | 85,495 | $14.01M | 0.2% | $100.17 | +24.6% | COM | 30225T102 |
| ROST | ROSS STORES INC COM | 112,430 | $13.94M | 0.2% | $113.96 | +3.9% | COM | 778296103 |
| WRB | BERKLEY W R CORP COM | 185,593 | $13.81M | 0.2% | $27.44 | +12.3% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO COM | 169,681 | $13.8M | 0.2% | $64.82 | +13.3% | COM | 194162103 |
| MAS | MASCO CORP COM | 230,986 | $13.61M | 0.2% | $48.19 | +17.3% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC COM | 47,247 | $13.51M | 0.2% | $202.01 | +23.3% | COM | 773903109 |
| FOX | FOX CORP CL B COM | 373,351 | $13.14M | 0.2% | $32.41 | +4.7% | COM | 35137L204 |
| CINF | CINCINNATI FINL CORP COM | 112,213 | $13.09M | 0.2% | $76.37 | +34.5% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW COM | 32,954 | $13.04M | 0.2% | $320.94 | +11.9% | COM | 22160K105 |
| ALLE | ALLEGION PLC ORD SHS | 93,480 | $13.02M | 0.2% | $108.09 | +18.9% | COM | G0176J109 |
| PHM | PULTE GROUP INC COM | 237,956 | $12.98M | 0.2% | $35.34 | +51.2% | COM | 745867101 |
| SNPS | SYNOPSYS INC COM | 46,663 | $12.87M | 0.1% | $124.30 | +104.2% | COM | 871607107 |
| MELI | MERCADOLIBRE INC COM | 8,247 | $12.85M | 0.1% | $1238.24 | +18.6% | COM | 58733R102 |
| HAL | HALLIBURTON CO COM | 554,485 | $12.82M | 0.1% | $16.78 | +21.4% | COM | 406216101 |
| QRVO | QORVO INC COM | 65,133 | $12.74M | 0.1% | $131.74 | +40.0% | COM | 74736K101 |
| DG | DOLLAR GEN CORP NEW COM | 58,392 | $12.63M | 0.1% | $166.93 | +17.1% | COM | 256677105 |
| ARMK | ARAMARK COM | 339,185 | $12.63M | 0.1% | $23.32 | +11.1% | COM | 03852U106 |
| CNC | CENTENE CORP DEL COM | 173,022 | $12.62M | 0.1% | $63.15 | +8.5% | COM | 15135B101 |
| MRK | MERCK & CO INC COM | 158,427 | $12.32M | 0.1% | $61.38 | +4.5% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 63,901 | $12.25M | 0.1% | $148.36 | +5.5% | COM | 83088M102 |
| CHE | CHEMED CORP NEW COM | 25,786 | $12.23M | 0.1% | $472.27 | +0.1% | COM | 16359R103 |
| COP | CONOCOPHILLIPS COM | 200,748 | $12.23M | 0.1% | $50.12 | -5.9% | COM | 20825C104 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 68,238 | $12.22M | 0.1% | $179.09 | — | COM | 36118L106 |
| — | PIONEER NAT RES CO COM | 74,329 | $12.08M | 0.1% | $99.60 | — | COM | 723787107 |
| IDXX | IDEXX LABS INC COM | 18,993 | $11.99M | 0.1% | $503.10 | +9.8% | COM | 45168D104 |
| YUM | YUM BRANDS INC COM | 103,769 | $11.94M | 0.1% | $93.19 | +16.0% | COM | 988498101 |
| EMN | EASTMAN CHEM CO COM | 100,698 | $11.76M | 0.1% | $101.43 | +0.1% | COM | 277432100 |
| AVTR | AVANTOR INC COM | 327,993 | $11.65M | 0.1% | $30.83 | +4.9% | COM | 05352A100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 56,578 | $11.64M | 0.1% | $122.48 | +50.5% | COM | N6596X109 |
| TSN | TYSON FOODS INC CL A | 157,146 | $11.59M | 0.1% | $62.86 | +7.0% | COM | 902494103 |
| SHOP | SHOPIFY INC CL A | 7,752 | $11.33M | 0.1% | $37.30 | +230.4% | COM | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 550,122 | $11.1M | 0.1% | $15.09 | +18.4% | COM | 7591EP100 |
| RHI | ROBERT HALF INTL INC COM | 124,031 | $11.04M | 0.1% | $60.46 | +44.2% | COM | 770323103 |
| IVV | ISHARES TR CORE S&P500 ETF | 25,580 | $11M | 0.1% | $268.86 | — | COM | 464287200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 28,335 | $10.97M | 0.1% | $337.07 | -1.2% | COM | 98980L101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 77,598 | $10.87M | 0.1% | $98.37 | +36.9% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 156,863 | $10.86M | 0.1% | $58.79 | +17.8% | COM | 192446102 |
| CI | CIGNA CORP NEW COM | 45,547 | $10.8M | 0.1% | $194.01 | +18.4% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC COM | 187,732 | $10.72M | 0.1% | $45.92 | +13.7% | COM | 14149Y108 |
| ADSK | AUTODESK INC COM | 36,618 | $10.69M | 0.1% | $201.01 | +41.9% | COM | 052769106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 307,823 | $10.68M | 0.1% | $30.48 | +8.2% | COM | 28414H103 |
| BIDU | BAIDU INC SPON ADR REP A | 52,072 | $10.62M | 0.1% | $197.22 | — | COM | 056752108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7,663 | $10.62M | 0.1% | $1048.90 | +23.0% | COM | 592688105 |
| GLW | CORNING INC COM | 258,504 | $10.57M | 0.1% | $36.19 | +5.8% | COM | 219350105 |
| AON | AON PLC SHS CL A | 44,178 | $10.55M | 0.1% | $195.82 | +20.7% | COM | G0403H108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 88,149 | $10.49M | 0.1% | $92.47 | +11.9% | COM | 12503M108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 69,170 | $10.44M | 0.1% | $139.40 | +16.5% | COM | 759509102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 79,099 | $10.32M | 0.1% | $84.75 | +13.6% | COM | 828806109 |
| SUZ | SUZANO S A SPON ADS | 854,103 | $10.28M | 0.1% | $11.48 | — | COM | 86959K105 |
| ROL | ROLLINS INC COM | 298,574 | $10.21M | 0.1% | $33.15 | -0.7% | COM | 775711104 |
| F | FORD MTR CO DEL COM | 684,468 | $10.17M | 0.1% | $5.92 | +70.5% | COM | 345370860 |
| TNL | TRAVEL PLUS LEISURE CO COM | 168,934 | $10.04M | 0.1% | $49.31 | +7.0% | COM | 894164102 |
| BA | BOEING CO COM | 40,932 | $9.806M | 0.1% | $195.04 | +24.0% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 113,761 | $9.702M | 0.1% | $79.58 | +7.6% | COM | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC COM | 73,151 | $9.654M | 0.1% | $110.89 | +8.0% | COM | 74834L100 |
| — | NATURA &CO HLDG S A ADS | 421,840 | $9.572M | 0.1% | $17.31 | — | COM | 63884N108 |
| BDX | BECTON DICKINSON & CO COM | 39,346 | $9.569M | 0.1% | $225.61 | -1.5% | COM | 075887109 |
| GIS | GENERAL MLS INC COM | 156,303 | $9.524M | 0.1% | $49.37 | +7.2% | COM | 370334104 |
| TRMB | TRIMBLE INC COM | 116,106 | $9.501M | 0.1% | $64.95 | +22.4% | COM | 896239100 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 279,183 | $9.473M | 0.1% | $32.43 | — | COM | 49639K101 |
| HUBB | HUBBELL INC COM | 50,658 | $9.465M | 0.1% | $125.24 | +39.8% | COM | 443510607 |
| — | FLEETCOR TECHNOLOGIES INC COM | 36,500 | $9.346M | 0.1% | $270.27 | — | COM | 339041105 |
| YUMC | YUM CHINA HLDGS INC COM | 140,590 | $9.314M | 0.1% | $48.98 | +30.2% | COM | 98850P109 |
| — | MARATHON OIL CORP COM | 673,357 | $9.171M | 0.1% | $6.65 | — | COM | 565849106 |
| PRKS | SEAWORLD ENTMT INC COM | 181,377 | $9.058M | 0.1% | $45.13 | +17.6% | COM | 81282V100 |
| ROP | ROPER TECHNOLOGIES INC COM | 18,926 | $8.899M | 0.1% | $346.33 | +24.1% | COM | 776696106 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 210,196 | $8.816M | 0.1% | $41.94 | — | COM | 11284V105 |
| — | AVANGRID INC COM | 171,293 | $8.81M | 0.1% | $46.01 | — | COM | 05351W103 |
| MCO | MOODYS CORP COM | 24,258 | $8.79M | 0.1% | $238.49 | +34.3% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC CL A | 37,441 | $8.757M | 0.1% | $207.92 | +4.6% | COM | 21036P108 |
| MKTX | MARKETAXESS HLDGS INC COM | 18,696 | $8.667M | 0.1% | $503.06 | -10.6% | COM | 57060D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 16,190 | $8.572M | 0.1% | $305.77 | +63.0% | COM | 989207105 |
| GWW | GRAINGER W W INC COM | 19,530 | $8.554M | 0.1% | $366.83 | +14.6% | COM | 384802104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 462,335 | $8.539M | 0.1% | $12.27 | 0.0% | COM | 015857105 |
| NEE | NEXTERA ENERGY INC COM | 116,339 | $8.525M | 0.1% | $62.73 | +6.0% | COM | 65339F101 |
| DOCU | DOCUSIGN INC COM | 30,151 | $8.429M | 0.1% | $164.73 | +35.7% | COM | 256163106 |
| VALE | VALE S A SPONSORED ADS | 367,479 | $8.382M | 0.1% | $12.24 | — | COM | 91912E105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 69,467 | $8.379M | 0.1% | $108.67 | +13.5% | COM | 43300A203 |
| KMB | KIMBERLY-CLARK CORP COM | 62,583 | $8.372M | 0.1% | $102.00 | +10.2% | COM | 494368103 |
| GEN | NORTONLIFELOCK INC COM | 307,530 | $8.371M | 0.1% | $18.78 | +20.4% | COM | 668771108 |
| — | DISCOVER FINL SVCS COM | 70,527 | $8.343M | 0.1% | $89.81 | — | COM | 254709108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 14,734 | $8.343M | 0.1% | $27.82 | +29.0% | COM | 67103H107 |
| CWEN | CLEARWAY ENERGY INC CL C | 314,287 | $8.322M | 0.1% | $19.35 | +11.1% | COM | 18539C204 |
| PANW | PALO ALTO NETWORKS INC COM | 22,393 | $8.309M | 0.1% | $41.66 | +42.2% | COM | 697435105 |
| CTRA | CABOT OIL & GAS CORP COM | 474,293 | $8.281M | 0.1% | $13.64 | -2.8% | COM | 127097103 |
| INDA | ISHARES TR MSCI INDIA ETF | 185,938 | $8.228M | 0.1% | $38.07 | — | COM | 46429B598 |
| DLTR | DOLLAR TREE INC COM | 81,425 | $8.102M | 0.1% | $90.70 | +19.8% | COM | 256746108 |
| — | VMWARE INC CL A COM | 50,618 | $8.097M | 0.1% | $136.81 | — | COM | 928563402 |
| NWL | NEWELL BRANDS INC COM | 292,100 | $8.024M | 0.1% | $15.52 | +44.5% | COM | 651229106 |
| PLD | PROLOGIS INC. COM | 67,052 | $8.015M | 0.1% | $85.92 | +19.1% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC COM | 3,658 | $8.004M | 0.1% | $2048.87 | +12.1% | COM | 09857L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 653,149 | $7.988M | 0.1% | $10.99 | — | COM | 71654V408 |
| AZO | AUTOZONE INC COM | 5,337 | $7.964M | 0.1% | $1130.14 | +28.3% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC COM | 39,350 | $7.79M | 0.1% | $90.55 | +67.2% | COM | 74144T108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 48,907 | $7.758M | 0.1% | $125.97 | — | COM | 464287598 |
| MGM | MGM RESORTS INTERNATIONAL COM | 181,720 | $7.75M | 0.1% | $37.45 | +10.4% | COM | 552953101 |
| — | TWITTER INC COM | 110,448 | $7.6M | 0.1% | $54.22 | — | COM | 90184L102 |
| UAL | UNITED AIRLS HLDGS INC COM | 145,229 | $7.594M | 0.1% | $51.46 | +7.8% | COM | 910047109 |
| PDD | PINDUODUO INC SPONSORED ADS | 59,726 | $7.587M | 0.1% | $107.16 | — | COM | 722304102 |
| MOS | MOSAIC CO NEW COM | 235,440 | $7.513M | 0.1% | $23.68 | +29.3% | COM | 61945C103 |
| MS | MORGAN STANLEY COM NEW | 81,534 | $7.476M | 0.1% | $38.12 | +93.4% | COM | 617446448 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 252,916 | $7.438M | 0.1% | $28.12 | +7.2% | COM | G66721104 |
| SBUX | STARBUCKS CORP COM | 66,096 | $7.39M | 0.1% | $68.88 | +47.6% | COM | 855244109 |
| TTD | THE TRADE DESK INC COM CL A | 94,430 | $7.305M | 0.1% | $62.59 | +2.1% | COM | 88339J105 |
| DHI | D R HORTON INC COM | 79,290 | $7.165M | 0.1% | $57.12 | +56.9% | COM | 23331A109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 81,433 | $7.133M | 0.1% | $82.34 | +4.1% | COM | 538034109 |
| CGNX | COGNEX CORP COM | 83,632 | $7.029M | 0.1% | $68.01 | +15.5% | COM | 192422103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 97,191 | $7.026M | 0.1% | $67.82 | +8.9% | COM | 98311A105 |
| WDAY | WORKDAY INC CL A | 29,399 | $7.019M | 0.1% | $168.19 | +43.0% | COM | 98138H101 |
| TSCO | TRACTOR SUPPLY CO COM | 37,535 | $6.984M | 0.1% | $26.77 | +26.7% | COM | 892356106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 158,806 | $6.873M | 0.1% | $45.17 | — | COM | 83001A102 |
| CHH | CHOICE HOTELS INTL INC COM | 57,666 | $6.854M | 0.1% | $105.78 | +5.4% | COM | 169905106 |
| SJM | SMUCKER J M CO COM NEW | 52,681 | $6.826M | 0.1% | $99.66 | +14.3% | COM | 832696405 |
| FOXA | FOX CORP CL A COM | 180,561 | $6.704M | 0.1% | $29.91 | +18.2% | COM | 35137L105 |
| ALK | ALASKA AIR GROUP INC COM | 110,703 | $6.676M | 0.1% | $60.54 | +11.5% | COM | 011659109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 78,365 | $6.675M | 0.1% | $70.34 | +9.7% | COM | 099502106 |
| RL | RALPH LAUREN CORP CL A | 56,548 | $6.662M | 0.1% | $106.98 | +5.8% | COM | 751212101 |
| DVA | DAVITA INC COM | 55,240 | $6.653M | 0.1% | $106.88 | +10.7% | COM | 23918K108 |
| IDA | IDACORP INC COM | 68,206 | $6.65M | 0.1% | $100.24 | 0.0% | COM | 451107106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 123,810 | $6.647M | 0.1% | $44.69 | +8.8% | COM | 60871R209 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 451,839 | $6.588M | 0.1% | $12.52 | +9.9% | COM | 42824C109 |
| WYNN | WYNN RESORTS LTD COM | 53,233 | $6.51M | 0.1% | $119.72 | +3.4% | COM | 983134107 |
| JBLU | JETBLUE AWYS CORP COM | 386,387 | $6.484M | 0.1% | $18.14 | +6.8% | COM | 477143101 |
| FTNT | FORTINET INC COM | 27,127 | $6.461M | 0.1% | $17.04 | +150.5% | COM | 34959E109 |
| TWLO | TWILIO INC CL A | 16,389 | $6.46M | 0.1% | $219.02 | +58.5% | COM | 90138F102 |
| LUV | SOUTHWEST AIRLS CO COM | 121,331 | $6.441M | 0.1% | $47.91 | +16.4% | COM | 844741108 |
| — | ANSYS INC COM | 18,534 | $6.432M | 0.1% | $340.04 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 148,612 | $6.429M | 0.1% | $43.84 | +2.7% | COM | 247361702 |
| — | SPIRIT AIRLS INC COM | 210,732 | $6.415M | 0.1% | $34.23 | — | COM | 848577102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,065,645 | $6.405M | 0.1% | $8.39 | — | PFD | 465562106 |
| USFD | US FOODS HLDG CORP COM | 166,696 | $6.394M | 0.1% | $37.19 | +4.3% | COM | 912008109 |
| CSX | CSX CORP COM | 199,095 | $6.387M | 0.1% | $23.51 | +31.7% | COM | 126408103 |
| H | HYATT HOTELS CORP COM CL A | 81,839 | $6.354M | 0.1% | $78.55 | +1.6% | COM | 448579102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,025 | $6.24M | 0.1% | $17.03 | +67.6% | COM | 169656105 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 41,746 | $6.198M | 0.1% | $127.72 | +3.3% | COM | 22410J106 |
| SKYW | SKYWEST INC COM | 143,711 | $6.19M | 0.1% | $49.29 | +0.0% | COM | 830879102 |
| — | DISCOVERY INC COM SER C | 204,863 | $5.937M | 0.1% | $28.00 | — | COM | 25470F302 |
| PLNT | PLANET FITNESS INC CL A | 78,749 | $5.926M | 0.1% | $79.46 | +0.2% | COM | 72703H101 |
| SNOW | SNOWFLAKE INC CL A | 24,476 | $5.918M | 0.1% | $232.63 | 0.0% | COM | 833445109 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 34,249 | $5.91M | 0.1% | $182.91 | -1.2% | COM | 55825T103 |
| LVS | LAS VEGAS SANDS CORP COM | 111,327 | $5.866M | 0.1% | $55.60 | -0.8% | COM | 517834107 |
| KO | COCA COLA CO COM | 108,125 | $5.851M | 0.1% | $43.31 | +9.1% | COM | 191216100 |
| AMGN | AMGEN INC COM | 23,982 | $5.846M | 0.1% | $166.06 | +28.0% | COM | 031162100 |
| — | HOLLYSYS AUTOMATION TCHNGY L SHS | 391,442 | $5.832M | 0.1% | $14.90 | — | COM | G45667105 |
| FCX | FREEPORT-MCMORAN INC CL B | 156,973 | $5.825M | 0.1% | $21.33 | +71.3% | COM | 35671D857 |
| EFX | EQUIFAX INC COM | 24,208 | $5.798M | 0.1% | $178.02 | +21.5% | COM | 294429105 |
| OKTA | OKTA INC CL A | 23,586 | $5.771M | 0.1% | $193.67 | +24.6% | COM | 679295105 |
| — | INTERPUBLIC GROUP COS INC COM | 173,704 | $5.644M | 0.1% | $26.82 | +0.2% | COM | 460690100 |
| U | UNITY SOFTWARE INC COM | 51,019 | $5.603M | 0.1% | $98.26 | 0.0% | COM | 91332U101 |
| BBY | BEST BUY INC COM | 47,682 | $5.482M | 0.1% | $52.70 | +80.2% | COM | 086516101 |
| TER | TERADYNE INC COM | 40,488 | $5.424M | 0.1% | $85.80 | +46.3% | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 377,860 | $5.392M | 0.1% | $11.82 | +4.9% | COM | 446150104 |
| — | PACWEST BANCORP DEL COM | 130,576 | $5.375M | 0.1% | $38.15 | — | COM | 695263103 |
| DDOG | DATADOG INC CL A COM | 51,599 | $5.37M | 0.1% | $90.34 | 0.0% | COM | 23804L103 |
| NEU | NEWMARKET CORP COM | 16,583 | $5.339M | 0.1% | $342.77 | -7.7% | COM | 651587107 |
| TFC | TRUIST FINL CORP COM | 96,115 | $5.334M | 0.1% | $31.09 | +51.3% | COM | 89832Q109 |
| CPB | CAMPBELL SOUP CO COM | 115,568 | $5.269M | 0.1% | $41.20 | -0.1% | COM | 134429109 |
| FISV | FISERV INC COM | 49,085 | $5.247M | 0.1% | $103.10 | +12.8% | COM | 337738108 |
| AER | AERCAP HOLDINGS NV SHS | 101,875 | $5.217M | 0.1% | $44.84 | +26.7% | COM | N00985106 |
| — | ARISTA NETWORKS INC COM | 14,394 | $5.215M | 0.1% | $215.39 | — | COM | 040413106 |
| HUBS | HUBSPOT INC COM | 8,722 | $5.082M | 0.1% | $234.25 | +122.6% | COM | 443573100 |
| — | CITRIX SYS INC COM | 43,102 | $5.055M | 0.1% | $138.37 | — | COM | 177376100 |
| ALLY | ALLY FINL INC COM | 101,351 | $5.051M | 0.1% | $25.55 | +71.3% | COM | 02005N100 |
| GGB | GERDAU SA SPON ADR REP PFD | 844,431 | $4.982M | 0.1% | $4.84 | — | PFD | 373737105 |
| PVH | PVH CORPORATION COM | 45,999 | $4.949M | 0.1% | $98.43 | +10.7% | COM | 693656100 |
| CFG | CITIZENS FINL GROUP INC COM | 107,812 | $4.945M | 0.1% | $30.23 | +28.3% | COM | 174610105 |
| EPAM | EPAM SYS INC COM | 9,668 | $4.94M | 0.1% | $324.54 | +44.4% | COM | 29414B104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,075 | $4.934M | 0.1% | $497.13 | +19.1% | COM | 016255101 |
| EMR | EMERSON ELEC CO COM | 51,212 | $4.929M | 0.1% | $54.42 | +57.1% | COM | 291011104 |
| ZS | ZSCALER INC COM | 22,605 | $4.884M | 0.1% | $112.09 | +69.6% | COM | 98980G102 |
| L | LOEWS CORP COM | 89,287 | $4.88M | 0.1% | $47.28 | +16.4% | COM | 540424108 |
| DBX | DROPBOX INC CL A | 159,332 | $4.829M | 0.1% | $22.76 | +20.0% | COM | 26210C104 |
| MHK | MOHAWK INDS INC COM | 25,111 | $4.826M | 0.1% | $107.38 | +89.5% | COM | 608190104 |
| NKE | NIKE INC CL B | 31,237 | $4.826M | 0.1% | $82.75 | +51.9% | COM | 654106103 |
| ARW | ARROW ELECTRS INC COM | 42,022 | $4.783M | 0.1% | $95.66 | +22.5% | COM | 042735100 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 117,446 | $4.761M | 0.1% | $40.27 | — | COM | 233051879 |
| IPGP | IPG PHOTONICS CORP COM | 22,471 | $4.736M | 0.1% | $205.68 | +2.4% | COM | 44980X109 |
| NTNX | NUTANIX INC CL A | 123,747 | $4.73M | 0.1% | $31.15 | 0.0% | COM | 67059N108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13,085 | $4.699M | 0.1% | $214.87 | +52.0% | COM | 955306105 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 30,049 | $4.634M | 0.1% | $144.33 | +10.4% | COM | 008252108 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,953 | $4.569M | 0.1% | $87.38 | +81.6% | COM | 693475105 |
| PAYC | PAYCOM SOFTWARE INC COM | 12,345 | $4.487M | 0.1% | $347.43 | 0.0% | COM | 70432V102 |
| OXY | OCCIDENTAL PETE CORP COM | 143,098 | $4.475M | 0.1% | $21.67 | +16.7% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 38,422 | $4.462M | 0.1% | $114.75 | +2.8% | COM | M22465104 |
| OC | OWENS CORNING NEW COM | 43,651 | $4.273M | 0.0% | $79.98 | +24.9% | COM | 690742101 |
| POOL | POOL CORP COM | 9,281 | $4.257M | 0.0% | $321.69 | +23.8% | COM | 73278L105 |
| CTAS | CINTAS CORP COM | 11,079 | $4.232M | 0.0% | $68.83 | +23.4% | COM | 172908105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 158,780 | $4.185M | 0.0% | $21.66 | +29.3% | COM | 143658300 |
| TRGP | TARGA RES CORP COM | 94,109 | $4.183M | 0.0% | $23.59 | +49.4% | COM | 87612G101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56,839 | $4.156M | 0.0% | $56.79 | — | COM | 40415F101 |
| ON | ON SEMICONDUCTOR CORP COM | 107,174 | $4.103M | 0.0% | $36.11 | +8.7% | COM | 682189105 |
| EOG | EOG RES INC COM | 49,094 | $4.096M | 0.0% | $46.43 | +35.3% | COM | 26875P101 |
| NEM | NEWMONT CORP COM | 63,878 | $4.049M | 0.0% | $45.51 | +27.3% | COM | 651639106 |
| VEEV | VEEVA SYS INC CL A COM | 12,800 | $3.98M | 0.0% | $160.13 | +74.1% | COM | 922475108 |
| NRG | NRG ENERGY INC COM NEW | 98,481 | $3.969M | 0.0% | $32.42 | -2.1% | COM | 629377508 |
| ETSY | ETSY INC COM | 19,280 | $3.969M | 0.0% | $188.89 | -2.0% | COM | 29786A106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 467,622 | $3.928M | 0.0% | $5.60 | — | COM | 151290889 |
| VIRT | VIRTU FINL INC CL A | 138,864 | $3.837M | 0.0% | $29.71 | +0.1% | COM | 928254101 |
| RNG | RINGCENTRAL INC CL A | 13,123 | $3.813M | 0.0% | $281.23 | +1.5% | COM | 76680R206 |
| FIVN | FIVE9 INC COM | 20,764 | $3.808M | 0.0% | $114.59 | +50.4% | COM | 338307101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 173,173 | $3.801M | 0.0% | $21.95 | — | COM | 550424105 |
| APA | APA CORPORATION COM | 174,788 | $3.781M | 0.0% | $18.02 | +0.1% | COM | 03743Q108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 58,973 | $3.771M | 0.0% | $55.42 | — | COM | 46434G772 |
| OKE | ONEOK INC NEW COM | 67,511 | $3.756M | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 39,308 | $3.745M | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| — | LINDE PLC SHS | 12,902 | $3.73M | 0.0% | $217.40 | — | COM | G5494J103 |
| — | LAM RESEARCH CORP COM | 5,619 | $3.656M | 0.0% | $268.50 | — | COM | 512807108 |
| NBIS | YANDEX N V SHS CLASS A | 51,307 | $3.63M | 0.0% | $64.30 | — | COM | N97284108 |
| IEV | ISHARES TR EUROPE ETF | 67,313 | $3.588M | 0.0% | $42.36 | — | COM | 464287861 |
| — | COUPA SOFTWARE INC COM | 13,611 | $3.568M | 0.0% | $266.25 | — | COM | 22266L106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 35,143 | $3.556M | 0.0% | $86.17 | — | COM | 464288257 |
| — | NCINO INC COM | 57,043 | $3.418M | 0.0% | $59.92 | — | COM | 63947U107 |
| — | XILINX INC COM | 23,282 | $3.368M | 0.0% | $115.11 | — | COM | 983919101 |
| AN | AUTONATION INC COM | 35,428 | $3.359M | 0.0% | $50.83 | +92.7% | COM | 05329W102 |
| CNP | CENTERPOINT ENERGY INC COM | 136,327 | $3.343M | 0.0% | $18.80 | +15.9% | COM | 15189T107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 60,021 | $3.31M | 0.0% | $52.45 | — | COM | 464287234 |
| ADI | ANALOG DEVICES INC COM | 19,217 | $3.308M | 0.0% | $100.26 | +47.3% | COM | 032654105 |
| PPL | PPL CORP COM | 118,251 | $3.307M | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP COM | 42,277 | $3.301M | 0.0% | $62.20 | +6.1% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP COM | 33,581 | $3.298M | 0.0% | $75.41 | +17.3% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,093 | $3.267M | 0.0% | $180.45 | +22.6% | COM | 03027X100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 634,408 | $3.255M | 0.0% | $9.32 | — | PFD | 059460303 |
| — | JUNIPER NETWORKS INC COM | 118,178 | $3.232M | 0.0% | $26.35 | — | COM | 48203R104 |
| WAB | WABTEC COM | 38,858 | $3.198M | 0.0% | $70.48 | +12.2% | COM | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 27,396 | $3.194M | 0.0% | $79.62 | +40.1% | COM | 00971T101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 50,140 | $3.146M | 0.0% | $46.14 | +35.9% | COM | 00404A109 |
| WLK | WESTLAKE CHEM CORP COM | 34,915 | $3.145M | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| FFIV | F5 NETWORKS INC COM | 16,601 | $3.099M | 0.0% | $165.17 | +16.5% | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC COM | 39,829 | $3.083M | 0.0% | $27.19 | +12.5% | COM | 26614N102 |
| HSY | HERSHEY CO COM | 17,663 | $3.077M | 0.0% | $121.71 | +23.8% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC COM | 43,977 | $3.028M | 0.0% | $55.84 | +0.0% | COM | 375558103 |
| — | SPLUNK INC COM | 20,891 | $3.02M | 0.0% | $142.43 | — | COM | 848637104 |
| IQV | IQVIA HLDGS INC COM | 12,464 | $3.02M | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| AES | AES CORP COM | 115,335 | $3.007M | 0.0% | $17.24 | +28.7% | COM | 00130H105 |
| MKL | MARKEL CORP COM | 2,509 | $2.977M | 0.0% | $1009.85 | +18.7% | COM | 570535104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 41,629 | $2.857M | 0.0% | $37.31 | +57.9% | COM | G51502105 |
| AGCO | AGCO CORP COM | 21,857 | $2.85M | 0.0% | $70.18 | +71.4% | COM | 001084102 |
| — | PRA HEALTH SCIENCES INC COM | 17,241 | $2.848M | 0.0% | $146.80 | — | COM | 69354M108 |
| XYZ | SQUARE INC CL A | 11,192 | $2.729M | 0.0% | $105.32 | +120.2% | COM | 852234103 |
| APPN | APPIAN CORP CL A | 19,285 | $2.657M | 0.0% | $113.60 | 0.0% | COM | 03782L101 |
| SRE | SEMPRA ENERGY COM | 19,829 | $2.627M | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 13,460 | $2.626M | 0.0% | $110.28 | +36.0% | COM | 22822V101 |
| CNXC | CONCENTRIX CORP COM | 16,123 | $2.593M | 0.0% | $142.54 | 0.0% | COM | 20602D101 |
| DTE | DTE ENERGY CO COM | 19,622 | $2.543M | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| MRVL | MARVELL TECHNOLOGY INC COM ADDED | 43,321 | $2.527M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| MDB | MONGODB INC CL A | 6,962 | $2.517M | 0.0% | $309.26 | 0.0% | COM | 60937P106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 17,768 | $2.517M | 0.0% | $123.22 | +8.2% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 12,623 | $2.507M | 0.0% | $140.88 | +25.1% | COM | 053015103 |
| CW | CURTISS WRIGHT CORP COM | 20,548 | $2.44M | 0.0% | $97.61 | +25.8% | COM | 231561101 |
| EQIX | EQUINIX INC COM | 3,034 | $2.435M | 0.0% | $528.36 | +28.5% | COM | 29444U700 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 65,800 | $2.414M | 0.0% | $36.08 | — | COM | 81369Y605 |
| ORI | OLD REP INTL CORP COM | 96,914 | $2.414M | 0.0% | $11.08 | +55.3% | COM | 680223104 |
| CBT | CABOT CORP COM | 42,376 | $2.412M | 0.0% | $53.17 | +0.1% | COM | 127055101 |
| BK | BANK NEW YORK MELLON CORP COM | 46,911 | $2.403M | 0.0% | $33.01 | +32.8% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16,908 | $2.313M | 0.0% | $122.94 | +7.8% | COM | 127387108 |
| TTC | TORO CO COM | 20,850 | $2.291M | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| HUM | HUMANA INC COM | 5,051 | $2.236M | 0.0% | $351.48 | +18.9% | COM | 444859102 |
| — | L BRANDS INC COM | 30,833 | $2.222M | 0.0% | $49.75 | — | COM | 501797104 |
| TMUS | T-MOBILE US INC COM | 15,027 | $2.176M | 0.0% | $91.00 | +46.4% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,460 | $2.172M | 0.0% | $54.93 | +37.8% | COM | 75513E101 |
| G | GENPACT LIMITED SHS | 47,440 | $2.155M | 0.0% | $39.02 | +9.3% | COM | G3922B107 |
| — | ZENDESK INC COM | 14,889 | $2.149M | 0.0% | $98.71 | — | COM | 98936J101 |
| SLB | SCHLUMBERGER LTD COM STK | 65,742 | $2.104M | 0.0% | $24.88 | +11.6% | COM | 806857108 |
| ILMN | ILLUMINA INC COM | 4,411 | $2.087M | 0.0% | $322.72 | +24.8% | COM | 452327109 |
| WELL | WELLTOWER INC COM | 25,051 | $2.082M | 0.0% | $58.76 | +15.6% | COM | 95040Q104 |
| STLD | STEEL DYNAMICS INC COM | 34,880 | $2.079M | 0.0% | $31.84 | +71.0% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC COM | 22,049 | $2.07M | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| MET | METLIFE INC COM | 33,435 | $2.001M | 0.0% | $54.34 | +1.3% | COM | 59156R108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 9,488 | $2M | 0.0% | $161.23 | +18.9% | COM | 446413106 |
| SEE | SEALED AIR CORP NEW COM | 33,713 | $1.997M | 0.0% | $40.72 | +21.1% | COM | 81211K100 |
| — | VEREIT INC COM | 43,219 | $1.985M | 0.0% | $37.78 | — | COM | 92339V308 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,417 | $1.981M | 0.0% | $80.53 | — | COM | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP COM | 7,452 | $1.978M | 0.0% | $157.28 | +59.1% | COM | 655844108 |
| SNAP | SNAP INC CL A | 28,873 | $1.967M | 0.0% | $26.06 | +130.3% | COM | 83304A106 |
| ETN | EATON CORP PLC SHS | 13,266 | $1.966M | 0.0% | $94.75 | +41.3% | COM | G29183103 |
| GDDY | GODADDY INC CL A | 22,500 | $1.957M | 0.0% | $59.49 | +40.4% | COM | 380237107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 25,382 | $1.954M | 0.0% | $54.87 | +15.0% | COM | 29476L107 |
| — | HANESBRANDS INC COM | 103,518 | $1.933M | 0.0% | $15.29 | — | COM | 410345102 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 36,900 | $1.929M | 0.0% | $48.59 | — | COM | 46137V720 |
| — | SEAGEN INC COM | 12,135 | $1.916M | 0.0% | $161.45 | — | COM | 81181C104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 46,701 | $1.914M | 0.0% | $42.54 | 0.0% | COM | G7709Q104 |
| MTB | M & T BK CORP COM | 12,814 | $1.862M | 0.0% | $104.36 | +28.9% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL COM | 13,269 | $1.859M | 0.0% | $105.40 | +22.0% | COM | 94106L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 10,177 | $1.852M | 0.0% | $134.01 | +9.4% | COM | 015271109 |
| KR | KROGER CO COM | 48,258 | $1.849M | 0.0% | $29.59 | +15.3% | COM | 501044101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10,832 | $1.822M | 0.0% | $139.04 | +5.4% | COM | 530307107 |
| XRAY | DENTSPLY SIRONA INC COM | 28,737 | $1.818M | 0.0% | $51.44 | +28.0% | COM | 24906P109 |
| APD | AIR PRODS & CHEMS INC COM | 6,301 | $1.813M | 0.0% | $197.32 | +32.1% | COM | 009158106 |
| CBRE | CBRE GROUP INC CL A | 21,141 | $1.812M | 0.0% | $69.33 | +23.1% | COM | 12504L109 |
| PAYX | PAYCHEX INC COM | 16,696 | $1.791M | 0.0% | $66.19 | +33.4% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC COM | 11,870 | $1.786M | 0.0% | $107.21 | +19.8% | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 17,313 | $1.781M | 0.0% | $64.56 | +20.8% | COM | N53745100 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,929 | $1.777M | 0.0% | $328.19 | +29.5% | COM | 902252105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 9,422 | $1.764M | 0.0% | $99.84 | +81.9% | COM | 33616C100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 127,803 | $1.737M | 0.0% | $10.86 | +13.0% | COM | 550241103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 35,587 | $1.73M | 0.0% | $23.74 | +76.8% | COM | 14448C104 |
| BEN | FRANKLIN RESOURCES INC COM | 53,559 | $1.713M | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 85,809 | $1.705M | 0.0% | $25.56 | — | COM | 05965X109 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,294 | $1.701M | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC COM | 4,647 | $1.696M | 0.0% | $218.60 | +50.7% | COM | 550021109 |
| BILL | BILL COM HLDGS INC COM | 9,249 | $1.694M | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| GD | GENERAL DYNAMICS CORP COM | 8,967 | $1.688M | 0.0% | $154.29 | +10.7% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,137 | $1.682M | 0.0% | $100.00 | +68.0% | COM | G8994E103 |
| JEF | JEFFERIES FINL GROUP INC COM | 48,931 | $1.673M | 0.0% | $23.54 | +12.0% | COM | 47233W109 |
| GPN | GLOBAL PMTS INC COM | 8,905 | $1.67M | 0.0% | $172.18 | +12.0% | COM | 37940X102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 29,109 | $1.665M | 0.0% | $31.54 | +72.5% | COM | G1890L107 |
| EZU | ISHARES INC MSCI EURZONE ETF | 33,700 | $1.663M | 0.0% | $36.58 | — | COM | 464286608 |
| ULTA | ULTA BEAUTY INC COM | 4,805 | $1.661M | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| EWY | ISHARES INC MSCI STH KOR ETF | 17,637 | $1.643M | 0.0% | $93.16 | — | COM | 464286772 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 15,752 | $1.641M | 0.0% | $41.70 | +99.6% | COM | 018581108 |
| AGG | ISHARES TR CORE US AGGBD ET | 14,125 | $1.629M | 0.0% | $110.47 | — | COM | 464287226 |
| MTCH | MATCH GROUP INC NEW COM | 9,929 | $1.601M | 0.0% | $117.91 | +21.4% | COM | 57667L107 |
| — | AZUL S A SPONSR ADR PFD | 60,298 | $1.592M | 0.0% | $14.40 | — | PFD | 05501U106 |
| BAP | CREDICORP LTD COM | 13,102 | $1.587M | 0.0% | $142.44 | -15.8% | COM | G2519Y108 |
| ROKU | ROKU INC COM CL A | 3,402 | $1.562M | 0.0% | $391.95 | -9.8% | COM | 77543R102 |
| APH | AMPHENOL CORP NEW CL A | 22,817 | $1.561M | 0.0% | $27.13 | +19.1% | COM | 032095101 |
| DRI | DARDEN RESTAURANTS INC COM | 10,625 | $1.551M | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| — | NATIONAL INSTRS CORP COM | 35,950 | $1.52M | 0.0% | $42.16 | — | COM | 636518102 |
| UI | UBIQUITI INC COM | 4,845 | $1.513M | 0.0% | $313.60 | -6.6% | COM | 90353W103 |
| ECL | ECOLAB INC COM | 7,331 | $1.51M | 0.0% | $195.43 | +5.6% | COM | 278865100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 15,132 | $1.507M | 0.0% | $65.39 | +24.4% | COM | 34964C106 |
| — | APTIV PLC SHS | 9,539 | $1.501M | 0.0% | $74.47 | — | COM | G6095L109 |
| LII | LENNOX INTL INC COM | 4,274 | $1.499M | 0.0% | $317.85 | +0.3% | COM | 526107107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 45,229 | $1.479M | 0.0% | $29.30 | — | COM | 46435G334 |
| CSGP | COSTAR GROUP INC COM | 17,840 | $1.478M | 0.0% | $83.36 | +3.7% | COM | 22160N109 |
| MPC | MARATHON PETE CORP COM | 23,969 | $1.448M | 0.0% | $46.67 | +12.0% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,013 | $1.438M | 0.0% | $117.52 | +50.3% | COM | 854502101 |
| UGI | UGI CORP NEW COM | 30,912 | $1.432M | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| AME | AMETEK INC COM | 10,643 | $1.421M | 0.0% | $86.17 | +50.7% | COM | 031100100 |
| CTVA | CORTEVA INC COM | 31,865 | $1.413M | 0.0% | $24.84 | +76.7% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC COM | 28,098 | $1.408M | 0.0% | $35.32 | +47.9% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC COM | 9,391 | $1.406M | 0.0% | $133.39 | +5.9% | COM | 89417E109 |
| WHR | WHIRLPOOL CORP COM | 6,442 | $1.404M | 0.0% | $225.33 | +3.4% | COM | 963320106 |
| NTRS | NORTHERN TR CORP COM | 11,906 | $1.377M | 0.0% | $68.51 | +44.9% | COM | 665859104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 14,805 | $1.375M | 0.0% | $74.55 | +20.0% | COM | 957638109 |
| PSX | PHILLIPS 66 COM | 15,635 | $1.342M | 0.0% | $86.89 | -18.8% | COM | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 8,840 | $1.321M | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| PEP | PEPSICO INC COM | 8,876 | $1.315M | 0.0% | $102.59 | +23.0% | COM | 713448108 |
| CACI | CACI INTL INC CL A | 5,092 | $1.299M | 0.0% | $243.90 | +5.8% | COM | 127190304 |
| UA | UNDER ARMOUR INC CL C | 68,966 | $1.281M | 0.0% | $18.84 | 0.0% | COM | 904311206 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 23,928 | $1.262M | 0.0% | $49.37 | +0.7% | COM | G4412G101 |
| JLL | JONES LANG LASALLE INC COM | 6,439 | $1.259M | 0.0% | $164.40 | +18.8% | COM | 48020Q107 |
| VICI | VICI PPTYS INC COM | 40,544 | $1.258M | 0.0% | $20.94 | +15.6% | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8,121 | $1.254M | 0.0% | $141.81 | +2.3% | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC COM | 1,906 | $1.234M | 0.0% | $374.53 | +39.2% | COM | 893641100 |
| — | ABIOMED INC COM | 3,950 | $1.233M | 0.0% | $318.30 | — | COM | 003654100 |
| PINS | PINTEREST INC CL A | 15,483 | $1.222M | 0.0% | $74.34 | -6.2% | COM | 72352L106 |
| FCN | FTI CONSULTING INC COM | 8,913 | $1.218M | 0.0% | $113.17 | +24.3% | COM | 302941109 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 147,911 | $1.213M | 0.0% | $8.20 | — | COM | 05967A107 |
| EHC | ENCOMPASS HEALTH CORP COM | 15,332 | $1.196M | 0.0% | $63.39 | 0.0% | COM | 29261A100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,112 | $1.159M | 0.0% | $167.64 | — | COM | 01609W102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 26,508 | $1.152M | 0.0% | $27.30 | +28.2% | COM | 31620R303 |
| DLB | DOLBY LABORATORIES INC COM CL A | 11,587 | $1.139M | 0.0% | $88.87 | +3.4% | COM | 25659T107 |
| — | ALTERYX INC COM CL A | 13,168 | $1.133M | 0.0% | $114.09 | — | COM | 02156B103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,145 | $1.124M | 0.0% | $41.89 | +42.3% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,145 | $1.111M | 0.0% | $45.97 | 0.0% | COM | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,085 | $1.099M | 0.0% | $174.77 | +11.9% | COM | 502431109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,701 | $1.093M | 0.0% | $96.57 | +7.6% | COM | 40171V100 |
| RPM | RPM INTL INC COM | 12,202 | $1.082M | 0.0% | $87.02 | +6.9% | COM | 749685103 |
| DXC | DXC TECHNOLOGY CO COM | 27,631 | $1.076M | 0.0% | $26.60 | +34.2% | COM | 23355L106 |
| PII | POLARIS INC COM | 7,824 | $1.072M | 0.0% | $98.17 | +38.1% | COM | 731068102 |
| ESTC | ELASTIC N V ORD SHS | 7,198 | $1.049M | 0.0% | $88.14 | +41.8% | COM | N14506104 |
| BC | BRUNSWICK CORP COM | 10,386 | $1.035M | 0.0% | $83.49 | +10.9% | COM | 117043109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,843 | $1.033M | 0.0% | $312.14 | +6.9% | COM | 666807102 |
| — | HILL-ROM HLDGS INC COM | 9,065 | $1.03M | 0.0% | $83.50 | — | COM | 431475102 |
| NTAP | NETAPP INC COM | 12,539 | $1.026M | 0.0% | $68.88 | +1.4% | COM | 64110D104 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 15,583 | $997K | 0.0% | $71.48 | — | COM | 05278C107 |
| BWXT | BWX TECHNOLOGIES INC COM | 17,131 | $996K | 0.0% | $54.09 | +12.4% | COM | 05605H100 |
| — | VIACOMCBS INC CL B | 20,659 | $934K | 0.0% | $45.08 | — | COM | 92556H206 |
| PENN | PENN NATL GAMING INC COM | 12,127 | $928K | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| WSM | WILLIAMS SONOMA INC COM | 5,757 | $919K | 0.0% | $33.77 | +130.6% | COM | 969904101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 7,414 | $906K | 0.0% | $141.75 | -14.2% | COM | 98954M200 |
| WEC | WEC ENERGY GROUP INC COM | 10,091 | $898K | 0.0% | $80.42 | +0.3% | COM | 92939U106 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 98,933 | $879K | 0.0% | $8.61 | — | COM | 035710409 |
| FAF | FIRST AMERN FINL CORP COM | 13,950 | $870K | 0.0% | $43.36 | +24.8% | COM | 31847R102 |
| OMC | OMNICOM GROUP INC COM | 10,329 | $826K | 0.0% | $57.07 | +20.9% | COM | 681919106 |
| NVR | NVR INC COM | 166 | $826K | 0.0% | $3919.93 | +24.0% | COM | 62944T105 |
| AVT | AVNET INC COM | 20,581 | $825K | 0.0% | $24.36 | +56.8% | COM | 053807103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 10,129 | $820K | 0.0% | $49.52 | — | COM | 81369Y852 |
| SATS | ECHOSTAR CORP CL A | 33,566 | $815K | 0.0% | $26.35 | -2.6% | COM | 278768106 |
| EVR | EVERCORE INC CLASS A | 5,601 | $788K | 0.0% | $127.67 | +0.2% | COM | 29977A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 17,077 | $776K | 0.0% | $38.54 | +17.6% | COM | 499049104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,265 | $762K | 0.0% | $120.70 | — | COM | 81369Y407 |
| SCI | SERVICE CORP INTL COM | 13,484 | $723K | 0.0% | $47.47 | +11.9% | COM | 817565104 |
| AXS | AXIS CAP HLDGS LTD SHS | 14,744 | $723K | 0.0% | $44.14 | +6.5% | COM | G0692U109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 33,963 | $720K | 0.0% | $22.52 | +0.5% | COM | 02376R102 |
| CRI | CARTERS INC COM | 6,911 | $713K | 0.0% | $69.97 | +20.8% | COM | 146229109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 82,443 | $713K | 0.0% | $8.88 | — | COM | 15234Q207 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,200 | $697K | 0.0% | $36.30 | — | COM | 681936100 |
| DKS | DICKS SPORTING GOODS INC COM | 6,829 | $684K | 0.0% | $64.80 | +19.6% | COM | 253393102 |
| — | CERIDIAN HCM HLDG INC COM | 7,006 | $672K | 0.0% | $70.82 | +27.5% | COM | 15677J108 |
| WAT | WATERS CORP COM | 1,866 | $645K | 0.0% | $273.06 | +15.9% | COM | 941848103 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 170,367 | $641K | 0.0% | $4.08 | — | COM | 90400P101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,255 | $623K | 0.0% | $126.07 | +17.0% | COM | 913903100 |
| OGN | ORGANON & CO COMMON STOCK ADDED | 19,951 | $604K | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| — | DISH NETWORK CORPORATION CL A | 14,371 | $601K | 0.0% | $33.03 | — | COM | 25470M109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,776 | $591K | 0.0% | $71.22 | — | COM | 81369Y704 |
| CMA | COMERICA INC COM | 8,065 | $575K | 0.0% | $34.51 | +72.6% | COM | 200340107 |
| ASB | ASSOCIATED BANC CORP COM | 26,850 | $550K | 0.0% | $18.39 | 0.0% | COM | 045487105 |
| ZION | ZIONS BANCORPORATION N A COM | 10,031 | $530K | 0.0% | $44.80 | +25.0% | COM | 989701107 |
| KRC | KILROY RLTY CORP COM | 7,511 | $523K | 0.0% | $69.63 | — | COM | 49427F108 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 21,500 | $520K | 0.0% | $25.78 | — | COM | 26922A842 |
| OPTU | ALTICE USA INC CL A | 15,220 | $520K | 0.0% | $35.00 | 0.0% | COM | 02156K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 7,072 | $510K | 0.0% | $59.98 | +21.9% | COM | 78467J100 |
| SCCO | SOUTHERN COPPER CORP COM | 7,676 | $494K | 0.0% | $55.36 | -1.6% | COM | 84265V105 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 10,185 | $481K | 0.0% | $46.84 | — | COM | 65487X102 |
| — | ATLASSIAN CORP PLC CL A | 1,774 | $456K | 0.0% | $197.31 | — | COM | G06242104 |
| ACGL | ARCH CAP GROUP LTD ORD | 11,106 | $432K | 0.0% | $33.39 | +12.8% | COM | G0450A105 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 21,309 | $428K | 0.0% | $19.36 | — | COM | 92763W103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 24,778 | $425K | 0.0% | $11.32 | — | COM | 712704105 |
| — | QUIDEL CORP COM | 3,161 | $405K | 0.0% | $128.12 | — | COM | 74838J101 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,100 | $338K | 0.0% | $82.44 | — | COM | 46429B671 |
| — | CDK GLOBAL INC COM | 6,508 | $323K | 0.0% | $59.73 | — | COM | 12508E101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 2,024 | $299K | 0.0% | $127.42 | 0.0% | COM | 65336K103 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 13,900 | $282K | 0.0% | $21.87 | — | COM | 46429B309 |
| JD | JD.COM INC SPON ADR CL A | 3,514 | $280K | 0.0% | $66.85 | — | COM | 47215P106 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 30,412 | $275K | 0.0% | $13.27 | — | COM | 204448104 |
| CVS | CVS HEALTH CORP COM | 3,153 | $263K | 0.0% | $52.87 | +33.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,928 | $245K | 0.0% | $49.88 | +9.5% | COM | 609207105 |
| — | ETF MANAGERS TR ETFMG TRAVEL TEC | 7,200 | $215K | 0.0% | $30.64 | — | COM | 26924G771 |
| EC | ECOPETROL S A SPONSORED ADS | 14,606 | $214K | 0.0% | $14.92 | — | COM | 279158109 |
| AXP | AMERICAN EXPRESS CO COM | 1,185 | $196K | 0.0% | $117.05 | +26.3% | COM | 025816109 |
| THD | ISHARES INC MSCI THAILND ETF | 2,500 | $195K | 0.0% | $87.60 | — | COM | 464286624 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,310 | $190K | 0.0% | $58.21 | — | COM | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 4,265 | $189K | 0.0% | $39.33 | — | COM | 81369Y860 |
| SNA | SNAP ON INC COM | 833 | $186K | 0.0% | $131.11 | +61.9% | COM | 833034101 |
| SO | SOUTHERN CO COM | 3,009 | $182K | 0.0% | $42.25 | +27.3% | COM | 842587107 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,713 | $180K | 0.0% | $59.96 | — | COM | 57772K101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 3,032 | $172K | 0.0% | $45.71 | +5.6% | COM | 67018T105 |
| — | ATHENE HOLDING LTD CL A | 2,528 | $171K | 0.0% | $64.31 | — | COM | G0684D107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,110 | $168K | 0.0% | $59.20 | — | COM | 81369Y506 |
| PKG | PACKAGING CORP AMER COM | 1,216 | $165K | 0.0% | $124.99 | 0.0% | COM | 695156109 |
| — | DADA NEXUS LTD ADS | 4,555 | $132K | 0.0% | $27.22 | — | COM | 23344D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 746 | $132K | 0.0% | $122.06 | +45.4% | COM | 874054109 |
| MAN | MANPOWERGROUP INC WIS COM | 1,099 | $131K | 0.0% | $86.33 | +36.7% | COM | 56418H100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 332 | $124K | 0.0% | $297.97 | +14.1% | COM | 609839105 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 4,700 | $120K | 0.0% | $27.02 | — | COM | 46434G814 |
| — | THOMSON REUTERS CORP. COM NEW | 959 | $118K | 0.0% | $104.13 | — | COM | 884903709 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 353 | $113K | 0.0% | $267.44 | +4.9% | COM | 78410G104 |
| DXCM | DEXCOM INC COM | 238 | $102K | 0.0% | $89.75 | +7.0% | COM | 252131107 |
| IRM | IRON MTN INC NEW COM | 2,334 | $99,000 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| CPRT | COPART INC COM | 742 | $98,000 | 0.0% | $25.12 | +23.4% | COM | 217204106 |
| LKQ | LKQ CORP COM | 1,988 | $98,000 | 0.0% | $27.96 | +53.4% | COM | 501889208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 1,555 | $98,000 | 0.0% | $54.06 | 0.0% | COM | 74251V102 |
| EQH | EQUITABLE HLDGS INC COM | 3,112 | $95,000 | 0.0% | $25.86 | +12.3% | COM | 29452E101 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 11,543 | $95,000 | 0.0% | $110.74 | — | COM | 647581107 |
| SYF | SYNCHRONY FINANCIAL COM | 1,909 | $93,000 | 0.0% | $30.93 | +32.7% | COM | 87165B103 |
| NOV | NOV INC COM | 6,042 | $93,000 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 748 | $89,000 | 0.0% | $96.52 | +12.2% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 818 | $85,000 | 0.0% | $68.63 | +37.3% | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 907 | $85,000 | 0.0% | $82.01 | +6.3% | COM | 12541W209 |
| — | QURATE RETAIL INC COM SER A | 6,107 | $80,000 | 0.0% | $9.74 | — | COM | 74915M100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 339 | $78,000 | 0.0% | $201.75 | +15.9% | COM | G96629103 |
| — | AMCOR PLC ORD | 6,636 | $76,000 | 0.0% | $8.60 | +14.3% | COM | G0250X107 |
| FICO | FAIR ISAAC CORP COM | 131 | $66,000 | 0.0% | $496.83 | +1.8% | COM | 303250104 |
| HRB | BLOCK H & R INC COM | 2,700 | $63,000 | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| EL | LAUDER ESTEE COS INC CL A | 174 | $55,000 | 0.0% | $282.88 | 0.0% | COM | 518439104 |
| TOL | TOLL BROTHERS INC COM | 908 | $52,000 | 0.0% | $53.18 | +14.6% | COM | 889478103 |
| ACM | AECOM COM | 800 | $51,000 | 0.0% | $39.23 | +60.2% | COM | 00766T100 |
| EG | EVEREST RE GROUP LTD COM | 188 | $47,000 | 0.0% | $192.37 | +23.9% | COM | G3223R108 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 1,200 | $47,000 | 0.0% | $29.68 | — | COM | 46434V423 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 2,300 | $42,000 | 0.0% | $8.19 | — | COM | 535919500 |
| — | BLACKROCK INC COM | 47 | $41,000 | 0.0% | $679.50 | — | COM | 09247X101 |
| BWA | BORGWARNER INC COM | 773 | $38,000 | 0.0% | $30.30 | +35.8% | COM | 099724106 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 1,300 | $38,000 | 0.0% | $20.94 | — | COM | 92189F403 |
| SNX | SYNNEX CORP COM | 300 | $37,000 | 0.0% | $87.62 | +31.9% | COM | 87162W100 |
| GLOB | GLOBANT S A COM | 149 | $33,000 | 0.0% | $99.53 | +120.8% | COM | L44385109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,044 | $32,000 | 0.0% | $23.24 | — | COM | 98980A105 |
| ESS | ESSEX PPTY TR INC COM | 108 | $32,000 | 0.0% | $230.65 | +8.1% | COM | 297178105 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 1,236 | $31,000 | 0.0% | $51.02 | — | COM | 874080104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 800 | $31,000 | 0.0% | $25.82 | — | COM | 02665T306 |
| HWM | HOWMET AEROSPACE INC COM | 875 | $30,000 | 0.0% | $13.09 | +151.3% | COM | 443201108 |
| — | VIACOMCBS INC CL A | 600 | $29,000 | 0.0% | $25.45 | — | COM | 92556H107 |
| CHD | CHURCH & DWIGHT INC COM | 298 | $25,000 | 0.0% | $73.67 | +11.2% | COM | 171340102 |
| BOH | BANK HAWAII CORP COM | 300 | $25,000 | 0.0% | $61.21 | +19.4% | COM | 062540109 |
| CNK | CINEMARK HLDGS INC COM | 1,000 | $22,000 | 0.0% | $36.75 | -40.4% | COM | 17243V102 |
| PB | PROSPERITY BANCSHARES INC COM | 300 | $22,000 | 0.0% | $45.92 | +39.5% | COM | 743606105 |
| — | HOLLYFRONTIER CORP COM | 632 | $21,000 | 0.0% | $51.16 | — | COM | 436106108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | 228 | $20,000 | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 400 | $17,000 | 0.0% | $42.50 | — | COM | 264120106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 200 | $17,000 | 0.0% | $88.03 | -1.2% | COM | 681116109 |
| DOV | DOVER CORP COM | 110 | $17,000 | 0.0% | $89.64 | +55.2% | COM | 260003108 |
| FTI | TECHNIPFMC PLC COM | 1,800 | $16,000 | 0.0% | $7.84 | +5.8% | COM | G87110105 |
| PPC | PILGRIMS PRIDE CORP COM | 600 | $13,000 | 0.0% | $22.15 | +7.5% | COM | 72147K108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 253 | $11,000 | 0.0% | $36.04 | +16.7% | COM | 101137107 |
| FHN | FIRST HORIZON CORPORATION COM | 600 | $10,000 | 0.0% | $15.41 | 0.0% | COM | 320517105 |
| WDC | WESTERN DIGITAL CORP. COM | 137 | $10,000 | 0.0% | $41.90 | +28.6% | COM | 958102105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 18 | $8,000 | 0.0% | $385.97 | +10.0% | COM | 879360105 |
| CNQ | CANADIAN NAT RES LTD COM | 150 | $7,000 | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| UAA | UNDER ARMOUR INC CL A | 288 | $6,000 | 0.0% | $22.29 | 0.0% | COM | 904311107 |