CIK: 0001531721 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $8.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,746,150 | $492M | 5.9% | $130.53 | +115.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 3,015,547 | $427M | 5.1% | $93.15 | +54.5% | COM | 037833100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,420,000 | $295M | 3.5% | $85.65 | — | COM | 464287457 |
| AMZN | AMAZON COM INC COM | 70,352 | $231M | 2.8% | $93.11 | +85.2% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 71,651 | $191M | 2.3% | $56.32 | +143.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,802 | $184M | 2.2% | $77.05 | +75.3% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 452,138 | $153M | 1.8% | $163.28 | +119.1% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 760,793 | $125M | 1.5% | $81.05 | +73.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 795,116 | $111M | 1.3% | $111.40 | +14.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 684,435 | $111M | 1.3% | $124.95 | +20.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 517,116 | $107M | 1.3% | $17.13 | +21.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 170,023 | $97.89M | 1.2% | $364.54 | +72.7% | COM | 00724F101 |
| TSLA | TESLA INC COM | 125,428 | $97.27M | 1.2% | $167.26 | +40.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 321,676 | $87.8M | 1.1% | $223.07 | +25.9% | COM | 084670702 |
| AVGO | BROADCOM INC COM | 137,967 | $66.9M | 0.8% | $34.74 | +28.0% | COM | 11135F101 |
| WMT | WALMART INC COM | 479,360 | $66.81M | 0.8% | $39.81 | +14.2% | COM | 931142103 |
| D | DOMINION ENERGY INC COM | 889,064 | $64.92M | 0.8% | $61.80 | +1.0% | COM | 25746U109 |
| LOW | LOWES COS INC COM | 317,848 | $64.48M | 0.8% | $115.21 | +59.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC COM | 334,687 | $64.33M | 0.8% | $107.57 | +56.1% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 1,140,660 | $63.8M | 0.8% | $34.89 | +47.3% | COM | 20030N101 |
| V | VISA INC COM CL A | 281,619 | $62.73M | 0.8% | $150.48 | +50.8% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 169,450 | $58.48M | 0.7% | $305.00 | +5.2% | COM | 539830109 |
| T | AT&T INC COM | 2,062,888 | $55.72M | 0.7% | $16.73 | -3.9% | COM | 00206R102 |
| RJF | RAYMOND JAMES FINL INC COM | 602,275 | $55.58M | 0.7% | $77.17 | +8.8% | COM | 754730109 |
| UNP | UNION PAC CORP COM | 274,549 | $53.81M | 0.6% | $167.62 | +16.5% | COM | 907818108 |
| CSCO | CISCO SYS INC COM | 983,796 | $53.55M | 0.6% | $38.23 | +28.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 984,494 | $53.17M | 0.6% | $41.66 | +1.6% | COM | 92343V104 |
| AMGN | AMGEN INC COM | 242,305 | $51.53M | 0.6% | $196.87 | +1.7% | COM | 031162100 |
| USB | US BANCORP DEL COM NEW | 859,264 | $51.08M | 0.6% | $39.45 | +18.3% | COM | 902973304 |
| INTC | INTEL CORP COM | 957,732 | $51.03M | 0.6% | $46.32 | +7.5% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 419,491 | $49.55M | 0.6% | $83.74 | +35.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 268,975 | $48.98M | 0.6% | $135.73 | +19.9% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 84,057 | $48.02M | 0.6% | $452.50 | +19.9% | COM | 883556102 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,070,600 | $46.07M | 0.6% | $17.81 | — | COM | 456788108 |
| MMM | 3M CO COM | 261,237 | $45.83M | 0.5% | $121.02 | +13.5% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC COM | 107,845 | $45.82M | 0.5% | $301.48 | +38.6% | COM | 78409V104 |
| INTU | INTUIT COM | 82,332 | $44.42M | 0.5% | $424.09 | +23.7% | COM | 461202103 |
| PSA | PUBLIC STORAGE COM | 146,013 | $43.38M | 0.5% | $185.34 | +38.8% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,197,231 | $42.59M | 0.5% | $28.18 | +2.7% | COM | 962166104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 149,878 | $42.18M | 0.5% | $266.71 | — | COM | 50540R409 |
| CRM | SALESFORCE COM INC COM | 155,036 | $42.05M | 0.5% | $142.81 | +75.7% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC COM | 174,759 | $41.86M | 0.5% | $250.87 | +0.6% | COM | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 56,020 | $40.76M | 0.5% | $437.89 | +73.3% | COM | 16119P108 |
| HD | HOME DEPOT INC COM | 123,022 | $40.38M | 0.5% | $175.99 | +67.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 150,293 | $39.11M | 0.5% | $136.64 | +107.2% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 277,511 | $38.55M | 0.5% | $98.65 | +13.7% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 109,691 | $38.14M | 0.5% | $230.14 | +54.1% | COM | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 399,422 | $37.86M | 0.5% | $66.92 | +21.1% | COM | 718172109 |
| AFL | AFLAC INC COM | 698,542 | $36.41M | 0.4% | $42.77 | +15.6% | COM | 001055102 |
| — | CERNER CORP COM | 512,867 | $36.17M | 0.4% | $70.52 | — | COM | 156782104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,073,521 | $35.94M | 0.4% | $26.20 | +6.4% | COM | 42250P103 |
| AMAT | APPLIED MATLS INC COM | 270,546 | $34.83M | 0.4% | $79.98 | +63.3% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO COM | 455,235 | $34.41M | 0.4% | $69.13 | +3.7% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC COM | 87,414 | $34.16M | 0.4% | $259.98 | +48.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP COM | 308,430 | $34.02M | 0.4% | $97.81 | +8.1% | COM | 855244109 |
| C | CITIGROUP INC COM NEW | 480,005 | $33.69M | 0.4% | $49.87 | +19.7% | COM | 172967424 |
| TJX | TJX COS INC NEW COM | 505,415 | $33.35M | 0.4% | $59.52 | +10.0% | COM | 872540109 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 710,931 | $32.6M | 0.4% | $53.59 | — | COM | 44332N106 |
| NOW | SERVICENOW INC COM | 51,780 | $32.22M | 0.4% | $60.43 | +100.4% | COM | 81762P102 |
| DE | DEERE & CO COM | 95,507 | $32M | 0.4% | $283.91 | +19.5% | COM | 244199105 |
| MO | ALTRIA GROUP INC COM | 695,623 | $31.66M | 0.4% | $31.94 | +6.4% | COM | 02209S103 |
| ELV | ANTHEM INC COM | 84,517 | $31.51M | 0.4% | $317.30 | +12.7% | COM | 036752103 |
| IP | INTERNATIONAL PAPER CO COM | 552,570 | $30.9M | 0.4% | $36.63 | +25.3% | COM | 460146103 |
| TGT | TARGET CORP COM | 133,017 | $30.43M | 0.4% | $117.44 | +87.2% | COM | 87612E106 |
| CMI | CUMMINS INC COM | 132,832 | $29.83M | 0.4% | $209.69 | +0.3% | COM | 231021106 |
| CI | CIGNA CORP NEW COM | 147,104 | $29.44M | 0.4% | $198.71 | +1.1% | COM | 125523100 |
| CVX | CHEVRON CORP NEW COM | 288,755 | $29.29M | 0.4% | $81.50 | +2.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 68,250 | $29.29M | 0.4% | $294.35 | — | COM | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC COM | 139,208 | $28.77M | 0.3% | $175.45 | +15.6% | COM | 452308109 |
| NFLX | NETFLIX INC COM | 47,126 | $28.76M | 0.3% | $37.05 | +48.5% | COM | 64110L106 |
| PPL | PPL CORP COM | 1,028,999 | $28.69M | 0.3% | $24.55 | +0.1% | COM | 69351T106 |
| BAC | BK OF AMERICA CORP COM | 672,793 | $28.56M | 0.3% | $24.40 | +47.9% | COM | 060505104 |
| TSN | TYSON FOODS INC CL A | 356,873 | $28.17M | 0.3% | $64.51 | +2.0% | COM | 902494103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 253,086 | $27.86M | 0.3% | $109.87 | — | COM | 464288281 |
| ALGN | ALIGN TECHNOLOGY INC COM | 41,560 | $27.66M | 0.3% | $643.73 | +5.5% | COM | 016255101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 306,354 | $27.21M | 0.3% | $43.21 | +9.4% | COM | 61174X109 |
| GM | GENERAL MTRS CO COM | 503,023 | $26.51M | 0.3% | $37.76 | +35.8% | COM | 37045V100 |
| TRMB | TRIMBLE INC COM | 322,255 | $26.5M | 0.3% | $79.58 | +10.4% | COM | 896239100 |
| ABBV | ABBVIE INC COM | 243,710 | $26.29M | 0.3% | $82.59 | +17.7% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC COM | 69,451 | $26.25M | 0.3% | $218.09 | +60.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC COM | 199,702 | $25.76M | 0.3% | $72.74 | +77.1% | COM | 747525103 |
| — | SVB FINANCIAL GROUP COM | 39,673 | $25.66M | 0.3% | $363.59 | — | COM | 78486Q101 |
| EOG | EOG RES INC COM | 319,264 | $25.63M | 0.3% | $56.92 | +3.3% | COM | 26875P101 |
| IT | GARTNER INC COM | 83,697 | $25.43M | 0.3% | $151.28 | +91.7% | COM | 366651107 |
| KEY | KEYCORP COM | 1,168,772 | $25.27M | 0.3% | $15.60 | +4.0% | COM | 493267108 |
| PFE | PFIZER INC COM | 584,309 | $25.13M | 0.3% | $27.62 | +29.2% | COM | 717081103 |
| STT | STATE STR CORP COM | 295,041 | $25M | 0.3% | $62.34 | +20.5% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP COM | 88,819 | $24.84M | 0.3% | $272.54 | +2.9% | COM | 701094104 |
| PDD | PINDUODUO INC SPONSORED ADS | 270,319 | $24.51M | 0.3% | $94.31 | — | COM | 722304102 |
| SHW | SHERWIN WILLIAMS CO COM | 86,782 | $24.28M | 0.3% | $251.99 | +11.7% | COM | 824348106 |
| ALL | ALLSTATE CORP COM | 190,190 | $24.21M | 0.3% | $92.36 | +28.5% | COM | 020002101 |
| AZO | AUTOZONE INC COM | 14,083 | $23.91M | 0.3% | $1424.41 | +12.6% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP COM | 560,106 | $23.77M | 0.3% | $21.31 | +51.5% | COM | 316773100 |
| XOM | EXXON MOBIL CORP COM | 400,675 | $23.57M | 0.3% | $50.75 | -4.5% | COM | 30231G102 |
| MCO | MOODYS CORP COM | 66,155 | $23.49M | 0.3% | $317.47 | +14.4% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 392,996 | $23.25M | 0.3% | $42.90 | +27.8% | COM | 110122108 |
| WU | WESTERN UN CO COM | 1,145,648 | $23.16M | 0.3% | $23.02 | — | COM | 959802109 |
| NUE | NUCOR CORP COM | 234,468 | $23.09M | 0.3% | $47.95 | +107.1% | COM | 670346105 |
| AGNC | AGNC INVT CORP COM | 1,433,099 | $22.6M | 0.3% | $14.69 | — | COM | 00123Q104 |
| PWR | QUANTA SVCS INC COM | 196,728 | $22.39M | 0.3% | $93.14 | +6.8% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC COM | 287,854 | $22.28M | 0.3% | $70.86 | — | COM | 00507V109 |
| FSLR | FIRST SOLAR INC COM | 232,704 | $22.21M | 0.3% | $69.90 | +32.8% | COM | 336433107 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 971,002 | $21.47M | 0.3% | $22.07 | — | COM | 46138G508 |
| HOLX | HOLOGIC INC COM | 289,794 | $21.39M | 0.3% | $69.99 | +7.1% | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP COM | 130,516 | $21.14M | 0.3% | $101.95 | +47.9% | COM | 14040H105 |
| CAT | CATERPILLAR INC COM | 109,805 | $21.08M | 0.3% | $130.50 | +47.2% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 115,585 | $20.97M | 0.3% | $232.00 | -15.8% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 135,773 | $20.56M | 0.2% | $109.78 | +29.0% | COM | 571748102 |
| SYK | STRYKER CORPORATION COM | 77,468 | $20.43M | 0.2% | $255.22 | 0.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC COM | 95,807 | $20.34M | 0.2% | $127.73 | +52.3% | COM | 438516106 |
| SNPS | SYNOPSYS INC COM | 67,051 | $20.08M | 0.2% | $178.81 | +69.8% | COM | 871607107 |
| HPQ | HP INC COM | 713,073 | $19.51M | 0.2% | $19.30 | +27.4% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP COM | 651,812 | $19.28M | 0.2% | $24.41 | +3.2% | COM | 674599105 |
| URI | UNITED RENTALS INC COM | 54,768 | $19.22M | 0.2% | $267.46 | +21.6% | COM | 911363109 |
| CDW | CDW CORP COM | 105,183 | $19.14M | 0.2% | $162.35 | +10.2% | COM | 12514G108 |
| YUM | YUM BRANDS INC COM | 154,056 | $18.84M | 0.2% | $100.90 | +15.8% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 119,466 | $18.34M | 0.2% | $50.91 | +34.1% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 177,228 | $18.24M | 0.2% | $53.73 | +90.2% | COM | 007903107 |
| EBAY | EBAY INC. COM | 261,630 | $18.23M | 0.2% | $38.79 | +70.5% | COM | 278642103 |
| ORCL | ORACLE CORP COM | 207,722 | $18.1M | 0.2% | $52.78 | +57.9% | COM | 68389X105 |
| NKE | NIKE INC CL B | 124,461 | $18.07M | 0.2% | $135.03 | +13.0% | COM | 654106103 |
| — | PIONEER NAT RES CO COM | 106,364 | $17.71M | 0.2% | $119.76 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC COM | 165,821 | $17.44M | 0.2% | $74.61 | +11.8% | COM | 744320102 |
| LLY | LILLY ELI & CO COM | 75,116 | $17.36M | 0.2% | $150.42 | +57.3% | COM | 532457108 |
| MPC | MARATHON PETE CORP COM | 277,586 | $17.16M | 0.2% | $51.35 | +0.9% | COM | 56585A102 |
| AOS | SMITH A O CORP COM | 276,096 | $16.86M | 0.2% | $50.55 | +27.7% | COM | 831865209 |
| — | DISCOVER FINL SVCS COM | 136,880 | $16.82M | 0.2% | $105.83 | — | COM | 254709108 |
| PKG | PACKAGING CORP AMER COM | 120,700 | $16.59M | 0.2% | $124.78 | -0.0% | COM | 695156109 |
| FDX | FEDEX CORP COM | 75,440 | $16.54M | 0.2% | $188.87 | +31.3% | COM | 31428X106 |
| ENPH | ENPHASE ENERGY INC COM | 109,128 | $16.37M | 0.2% | $150.25 | +14.2% | COM | 29355A107 |
| KLAC | KLA CORP COM NEW | 48,834 | $16.34M | 0.2% | $204.06 | +56.2% | COM | 482480100 |
| RVTY | PERKINELMER INC COM | 93,435 | $16.19M | 0.2% | $126.57 | +37.8% | COM | 714046109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 69,646 | $16.18M | 0.2% | $144.44 | +52.4% | COM | 620076307 |
| — | KELLOGG CO COM | 253,041 | $16.17M | 0.2% | $50.49 | +1.7% | COM | 487836108 |
| RUN | SUNRUN INC COM | 356,287 | $15.68M | 0.2% | $48.29 | -1.2% | COM | 86771W105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 285,837 | $15.59M | 0.2% | $47.88 | -4.3% | COM | 894164102 |
| DOW | DOW INC COM | 269,962 | $15.54M | 0.2% | $34.66 | +37.9% | COM | 260557103 |
| LPLA | LPL FINL HLDGS INC COM | 98,460 | $15.44M | 0.2% | $82.65 | +73.8% | COM | 50212V100 |
| — | INTERPUBLIC GROUP COS INC COM | 420,032 | $15.4M | 0.2% | $28.89 | +5.0% | COM | 460690100 |
| HAS | HASBRO INC COM | 169,986 | $15.17M | 0.2% | $81.04 | 0.0% | COM | 418056107 |
| DIS | DISNEY WALT CO COM | 88,925 | $15.04M | 0.2% | $122.23 | +42.5% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC COM | 209,574 | $14.88M | 0.2% | $51.72 | +41.7% | COM | 595112103 |
| — | TWO HBRS INVT CORP COM NEW | 2,306,113 | $14.62M | 0.2% | $13.24 | — | COM | 90187B408 |
| FOX | FOX CORP CL B COM | 392,081 | $14.55M | 0.2% | $32.40 | -0.5% | COM | 35137L204 |
| LKQ | LKQ CORP COM | 288,080 | $14.5M | 0.2% | $45.56 | +0.3% | COM | 501889208 |
| AVTR | AVANTOR INC COM | 348,564 | $14.26M | 0.2% | $31.32 | +24.8% | COM | 05352A100 |
| ROST | ROSS STORES INC COM | 129,243 | $14.07M | 0.2% | $113.96 | -0.0% | COM | 778296103 |
| OKE | ONEOK INC NEW COM | 242,474 | $14.06M | 0.2% | $42.05 | +0.7% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP COM | 170,042 | $13.99M | 0.2% | $53.90 | +52.5% | COM | 68902V107 |
| CINF | CINCINNATI FINL CORP COM | 121,003 | $13.82M | 0.2% | $78.53 | +35.2% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC COM | 292,655 | $13.75M | 0.2% | $34.13 | +6.7% | COM | 174610105 |
| RHI | ROBERT HALF INTL INC COM | 133,597 | $13.4M | 0.2% | $63.14 | +55.0% | COM | 770323103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 97,046 | $12.82M | 0.2% | $113.27 | +10.2% | COM | 43300A203 |
| MELI | MERCADOLIBRE INC COM | 7,630 | $12.81M | 0.2% | $1238.24 | +39.9% | COM | 58733R102 |
| IDXX | IDEXX LABS INC COM | 20,594 | $12.81M | 0.2% | $516.22 | +30.2% | COM | 45168D104 |
| CRL | CHARLES RIV LABS INTL INC COM | 30,243 | $12.48M | 0.1% | $215.11 | +93.1% | COM | 159864107 |
| WFC | WELLS FARGO CO NEW COM | 267,080 | $12.39M | 0.1% | $29.45 | +41.2% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 19,939 | $12.18M | 0.1% | $31.00 | +29.1% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC COM | 50,187 | $12.18M | 0.1% | $171.80 | +37.0% | COM | 40412C101 |
| EMN | EASTMAN CHEM CO COM | 119,343 | $12.02M | 0.1% | $100.24 | -6.4% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 59,795 | $11.95M | 0.1% | $177.83 | +5.6% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 71,510 | $11.92M | 0.1% | $103.49 | +52.7% | COM | 11133T103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 94,955 | $11.76M | 0.1% | $94.13 | +22.8% | COM | 12503M108 |
| — | AVANGRID INC COM | 241,496 | $11.74M | 0.1% | $46.76 | — | COM | 05351W103 |
| GLW | CORNING INC COM | 321,131 | $11.72M | 0.1% | $36.02 | -2.0% | COM | 219350105 |
| ARMK | ARAMARK COM | 352,612 | $11.59M | 0.1% | $23.32 | +0.5% | COM | 03852U106 |
| GL | GLOBE LIFE INC COM | 129,452 | $11.53M | 0.1% | $90.15 | 0.0% | COM | 37959E102 |
| AXP | AMERICAN EXPRESS CO COM | 68,134 | $11.41M | 0.1% | $157.55 | +0.5% | COM | 025816109 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 124,751 | $11.36M | 0.1% | $139.20 | — | COM | 36118L106 |
| MAR | MARRIOTT INTL INC NEW CL A | 76,174 | $11.28M | 0.1% | $125.23 | +7.5% | COM | 571903202 |
| LEN | LENNAR CORP CL A | 118,359 | $11.09M | 0.1% | $65.84 | +41.0% | COM | 526057104 |
| GIS | GENERAL MLS INC COM | 182,762 | $10.93M | 0.1% | $49.60 | +2.8% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7,867 | $10.84M | 0.1% | $1060.73 | +41.9% | COM | 592688105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 118,344 | $10.79M | 0.1% | $82.92 | +1.6% | COM | 538034109 |
| CHE | CHEMED CORP NEW COM | 22,608 | $10.52M | 0.1% | $472.27 | -1.6% | COM | 16359R103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 270,450 | $10.5M | 0.1% | $41.24 | — | COM | 11284V105 |
| BDX | BECTON DICKINSON & CO COM | 42,022 | $10.33M | 0.1% | $225.76 | +1.0% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC CL B | 316,236 | $10.29M | 0.1% | $27.25 | +21.4% | COM | 35671D857 |
| PHM | PULTE GROUP INC COM | 223,617 | $10.27M | 0.1% | $35.34 | +40.8% | COM | 745867101 |
| — | LAM RESEARCH CORP COM | 18,021 | $10.26M | 0.1% | $475.42 | — | COM | 512807108 |
| NEM | NEWMONT CORP COM | 188,474 | $10.23M | 0.1% | $49.37 | +4.0% | COM | 651639106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 319,955 | $10.2M | 0.1% | $30.60 | +9.7% | COM | 28414H103 |
| MRNA | MODERNA INC COM | 26,071 | $10.03M | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| IVV | ISHARES TR CORE S&P500 ETF | 23,030 | $9.922M | 0.1% | $268.86 | — | COM | 464287200 |
| EXR | EXTRA SPACE STORAGE INC COM | 58,801 | $9.878M | 0.1% | $100.17 | +48.0% | COM | 30225T102 |
| DVA | DAVITA INC COM | 84,600 | $9.836M | 0.1% | $113.25 | +10.6% | COM | 23918K108 |
| F | FORD MTR CO DEL COM | 693,814 | $9.824M | 0.1% | $5.98 | +72.7% | COM | 345370860 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 68,674 | $9.781M | 0.1% | $139.40 | +7.8% | COM | 759509102 |
| ADSK | AUTODESK INC COM | 34,294 | $9.78M | 0.1% | $201.01 | +52.3% | COM | 052769106 |
| SHOP | SHOPIFY INC CL A | 7,198 | $9.759M | 0.1% | $37.30 | +301.7% | COM | 82509L107 |
| ULTA | ULTA BEAUTY INC COM | 26,536 | $9.577M | 0.1% | $355.18 | +1.7% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 224,707 | $9.575M | 0.1% | $42.44 | -6.4% | COM | 247361702 |
| TROW | PRICE T ROWE GROUP INC COM | 48,407 | $9.522M | 0.1% | $106.16 | +63.9% | COM | 74144T108 |
| HUBB | HUBBELL INC COM | 52,633 | $9.509M | 0.1% | $127.36 | +42.7% | COM | 443510607 |
| PTC | PTC INC COM | 79,026 | $9.467M | 0.1% | $96.68 | +37.9% | COM | 69370C100 |
| PANW | PALO ALTO NETWORKS INC COM | 19,476 | $9.329M | 0.1% | $41.66 | +68.6% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 124,421 | $9.233M | 0.1% | $58.79 | +17.1% | COM | 192446102 |
| EPAM | EPAM SYS INC COM | 16,112 | $9.192M | 0.1% | $430.09 | +36.8% | COM | 29414B104 |
| QRVO | QORVO INC COM | 54,979 | $9.192M | 0.1% | $131.74 | +41.0% | COM | 74736K101 |
| CTVA | CORTEVA INC COM | 215,832 | $9.082M | 0.1% | $38.82 | +6.2% | COM | 22052L104 |
| COP | CONOCOPHILLIPS COM | 132,915 | $9.008M | 0.1% | $50.12 | -1.6% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC CL C | 86,085 | $8.956M | 0.1% | $45.74 | -0.1% | COM | 24703L202 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 1,264,702 | $8.828M | 0.1% | $12.52 | — | COM | 54975P102 |
| GWW | GRAINGER W W INC COM | 22,378 | $8.796M | 0.1% | $372.93 | +11.2% | COM | 384802104 |
| CWEN | CLEARWAY ENERGY INC CL C | 287,768 | $8.711M | 0.1% | $19.35 | +22.0% | COM | 18539C204 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 306,659 | $8.685M | 0.1% | $32.06 | — | COM | 49639K101 |
| FTNT | FORTINET INC COM | 29,730 | $8.682M | 0.1% | $20.62 | +180.8% | COM | 34959E109 |
| AAP | ADVANCE AUTO PARTS INC COM | 40,655 | $8.492M | 0.1% | $184.08 | +1.3% | COM | 00751Y106 |
| ROP | ROPER TECHNOLOGIES INC COM | 18,890 | $8.427M | 0.1% | $346.33 | +34.7% | COM | 776696106 |
| CSX | CSX CORP COM | 280,905 | $8.354M | 0.1% | $25.44 | +18.5% | COM | 126408103 |
| MCD | MCDONALDS CORP COM | 32,382 | $7.808M | 0.1% | $168.03 | +28.5% | COM | 580135101 |
| H | HYATT HOTELS CORP COM CL A | 100,493 | $7.748M | 0.1% | $77.79 | -4.3% | COM | 448579102 |
| ROL | ROLLINS INC COM | 219,066 | $7.74M | 0.1% | $33.15 | +6.6% | COM | 775711104 |
| LW | LAMB WESTON HLDGS INC COM | 125,187 | $7.683M | 0.1% | $62.86 | 0.0% | COM | 513272104 |
| MRK | MERCK & CO INC COM | 102,109 | $7.669M | 0.1% | $61.38 | +7.7% | COM | 58933Y105 |
| L | LOEWS CORP COM | 141,587 | $7.636M | 0.1% | $49.57 | +7.9% | COM | 540424108 |
| — | MARATHON OIL CORP COM | 555,957 | $7.6M | 0.1% | $6.65 | — | COM | 565849106 |
| GE | GENERAL ELECTRIC CO COM NEW ADDED | 73,661 | $7.589M | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 48,199 | $7.544M | 0.1% | $125.97 | — | COM | 464287598 |
| ROK | ROCKWELL AUTOMATION INC COM | 25,412 | $7.472M | 0.1% | $202.01 | +40.9% | COM | 773903109 |
| CNC | CENTENE CORP DEL COM | 119,902 | $7.471M | 0.1% | $63.15 | +5.8% | COM | 15135B101 |
| BBWI | BATH & BODY WORKS INC COM ADDED | 118,407 | $7.463M | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| DOCU | DOCUSIGN INC COM | 28,943 | $7.451M | 0.1% | $164.73 | +74.9% | COM | 256163106 |
| PLNT | PLANET FITNESS INC CL A | 93,959 | $7.38M | 0.1% | $78.90 | -3.7% | COM | 72703H101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 173,083 | $7.356M | 0.1% | $44.95 | — | COM | 83001A102 |
| WDAY | WORKDAY INC CL A | 29,259 | $7.312M | 0.1% | $168.19 | +47.2% | COM | 98138H101 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 39,255 | $7.299M | 0.1% | $181.41 | -5.7% | COM | 55825T103 |
| OMC | OMNICOM GROUP INC COM | 98,884 | $7.165M | 0.1% | $62.88 | +1.1% | COM | 681919106 |
| — | VMWARE INC CL A COM | 47,900 | $7.123M | 0.1% | $136.81 | — | COM | 928563402 |
| MS | MORGAN STANLEY COM NEW | 72,965 | $7.1M | 0.1% | $38.12 | +124.9% | COM | 617446448 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 976,568 | $7.08M | 0.1% | $18.20 | — | COM | 88034P109 |
| NWL | NEWELL BRANDS INC COM | 315,145 | $6.977M | 0.1% | $15.92 | +31.6% | COM | 651229106 |
| STZ | CONSTELLATION BRANDS INC CL A | 33,077 | $6.969M | 0.1% | $207.92 | -2.5% | COM | 21036P108 |
| SUZ | SUZANO S A SPON ADS | 695,705 | $6.957M | 0.1% | $11.48 | — | COM | 86959K105 |
| WRB | BERKLEY W R CORP COM | 94,694 | $6.93M | 0.1% | $27.44 | +7.8% | COM | 084423102 |
| ALLY | ALLY FINL INC COM | 134,572 | $6.87M | 0.1% | $30.18 | +46.8% | COM | 02005N100 |
| SNOW | SNOWFLAKE INC CL A | 22,527 | $6.813M | 0.1% | $232.63 | +22.3% | COM | 833445109 |
| DDOG | DATADOG INC CL A COM | 47,334 | $6.691M | 0.1% | $90.34 | +39.8% | COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 25,338 | $6.626M | 0.1% | $337.07 | +0.0% | COM | 98980L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 640,101 | $6.619M | 0.1% | $10.99 | — | COM | 71654V408 |
| SJM | SMUCKER J M CO COM NEW | 54,406 | $6.53M | 0.1% | $99.98 | +9.8% | COM | 832696405 |
| — | NATURA &CO HLDG S A ADS | 388,349 | $6.466M | 0.1% | $17.31 | — | COM | 63884N108 |
| TPR | TAPESTRY INC COM | 172,857 | $6.399M | 0.1% | $36.41 | 0.0% | COM | 876030107 |
| — | ANSYS INC COM | 18,640 | $6.346M | 0.1% | $340.04 | — | COM | 03662Q105 |
| MOS | MOSAIC CO NEW COM | 176,828 | $6.316M | 0.1% | $23.68 | +22.2% | COM | 61945C103 |
| CGNX | COGNEX CORP COM | 77,836 | $6.244M | 0.1% | $68.01 | +22.9% | COM | 192422103 |
| MET | METLIFE INC COM | 100,621 | $6.211M | 0.1% | $53.26 | -1.0% | COM | 59156R108 |
| LVS | LAS VEGAS SANDS CORP COM | 169,051 | $6.187M | 0.1% | $50.60 | -19.1% | COM | 517834107 |
| ARW | ARROW ELECTRS INC COM | 54,448 | $6.114M | 0.1% | $100.21 | +15.4% | COM | 042735100 |
| DRI | DARDEN RESTAURANTS INC COM | 40,102 | $6.074M | 0.1% | $125.88 | +1.3% | COM | 237194105 |
| INDA | ISHARES TR MSCI INDIA ETF | 124,537 | $6.064M | 0.1% | $38.07 | — | COM | 46429B598 |
| TRGP | TARGA RES CORP COM | 122,633 | $6.035M | 0.1% | $27.45 | +46.4% | COM | 87612G101 |
| BX | BLACKSTONE INC COM | 51,877 | $6.035M | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| TTD | THE TRADE DESK INC COM CL A | 85,759 | $6.029M | 0.1% | $62.59 | +23.5% | COM | 88339J105 |
| WHR | WHIRLPOOL CORP COM | 29,259 | $5.965M | 0.1% | $220.63 | -0.6% | COM | 963320106 |
| U | UNITY SOFTWARE INC COM | 46,919 | $5.924M | 0.1% | $98.26 | +20.5% | COM | 91332U101 |
| WYNN | WYNN RESORTS LTD COM | 69,819 | $5.917M | 0.1% | $114.07 | -15.9% | COM | 983134107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 414,135 | $5.901M | 0.1% | $12.52 | +1.3% | COM | 42824C109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,117,205 | $5.888M | 0.1% | $8.24 | — | PFD | 465562106 |
| NEE | NEXTERA ENERGY INC COM | 74,647 | $5.861M | 0.1% | $62.73 | +14.5% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC COM | 40,306 | $5.857M | 0.1% | $110.89 | +21.3% | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW COM | 27,216 | $5.774M | 0.1% | $166.93 | +26.1% | COM | 256677105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 65,598 | $5.739M | 0.1% | $82.44 | — | COM | 464288513 |
| EFX | EQUIFAX INC COM | 22,222 | $5.631M | 0.1% | $178.02 | +41.5% | COM | 294429105 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,330 | $5.617M | 0.1% | $347.43 | +25.7% | COM | 70432V102 |
| MAS | MASCO CORP COM | 101,039 | $5.613M | 0.1% | $48.19 | +13.4% | COM | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 10,821 | $5.577M | 0.1% | $305.77 | +82.3% | COM | 989207105 |
| BA | BOEING CO COM | 25,347 | $5.575M | 0.1% | $195.04 | +14.3% | COM | 097023105 |
| VALE | VALE S A SPONSORED ADS | 397,361 | $5.543M | 0.1% | $12.37 | — | COM | 91912E105 |
| ZS | ZSCALER INC COM | 20,747 | $5.44M | 0.1% | $112.09 | +124.0% | COM | 98980G102 |
| HUBS | HUBSPOT INC COM | 8,025 | $5.426M | 0.1% | $234.25 | +175.0% | COM | 443573100 |
| TFC | TRUIST FINL CORP COM | 91,208 | $5.349M | 0.1% | $31.09 | +45.1% | COM | 89832Q109 |
| TWLO | TWILIO INC CL A | 16,577 | $5.289M | 0.1% | $220.67 | +65.0% | COM | 90138F102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 42,651 | $5.19M | 0.1% | $121.79 | -0.8% | COM | 31620M106 |
| BBY | BEST BUY INC COM | 48,207 | $5.096M | 0.1% | $53.13 | +73.1% | COM | 086516101 |
| MHK | MOHAWK INDS INC COM | 27,345 | $4.851M | 0.1% | $114.44 | +69.3% | COM | 608190104 |
| OKTA | OKTA INC CL A | 20,358 | $4.832M | 0.1% | $193.67 | +28.2% | COM | 679295105 |
| SE | SEA LTD SPONSORD ADS | 15,139 | $4.825M | 0.1% | $175.42 | — | COM | 81141R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 60,382 | $4.791M | 0.1% | $70.34 | +9.1% | COM | 099502106 |
| ETSY | ETSY INC COM | 23,026 | $4.788M | 0.1% | $191.15 | +6.1% | COM | 29786A106 |
| ON | ON SEMICONDUCTOR CORP COM | 103,713 | $4.747M | 0.1% | $36.11 | +18.4% | COM | 682189105 |
| DLTR | DOLLAR TREE INC COM | 48,205 | $4.614M | 0.1% | $90.70 | +6.0% | COM | 256746108 |
| — | ARISTA NETWORKS INC COM | 13,337 | $4.583M | 0.1% | $215.39 | — | COM | 040413106 |
| AGCO | AGCO CORP COM | 37,378 | $4.58M | 0.1% | $88.02 | +28.5% | COM | 001084102 |
| EMR | EMERSON ELEC CO COM | 47,296 | $4.455M | 0.1% | $54.42 | +67.6% | COM | 291011104 |
| UAL | UNITED AIRLS HLDGS INC COM | 93,262 | $4.436M | 0.1% | $51.46 | -8.4% | COM | 910047109 |
| YUMC | YUM CHINA HLDGS INC COM | 75,828 | $4.406M | 0.1% | $48.98 | +25.5% | COM | 98850P109 |
| — | TWITTER INC COM | 72,415 | $4.373M | 0.1% | $54.22 | — | COM | 90184L102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 59,455 | $4.345M | 0.1% | $57.50 | — | COM | 40415F101 |
| NTNX | NUTANIX INC CL A | 113,694 | $4.286M | 0.1% | $31.15 | +21.3% | COM | 67059N108 |
| AN | AUTONATION INC COM | 35,070 | $4.27M | 0.1% | $50.83 | +122.1% | COM | 05329W102 |
| NRG | NRG ENERGY INC COM NEW | 103,949 | $4.244M | 0.1% | $32.69 | +15.0% | COM | 629377508 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 226,317 | $4.203M | 0.1% | $12.27 | -0.9% | COM | 015857105 |
| KRC | KILROY RLTY CORP COM | 63,467 | $4.202M | 0.1% | $66.61 | — | COM | 49427F108 |
| ICUI | ICU MED INC COM | 17,998 | $4.2M | 0.1% | $209.72 | 0.0% | COM | 44930G107 |
| PNC | PNC FINL SVCS GROUP INC COM | 21,439 | $4.194M | 0.1% | $87.38 | +84.0% | COM | 693475105 |
| DBX | DROPBOX INC CL A | 143,382 | $4.19M | 0.1% | $22.76 | +36.4% | COM | 26210C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,305 | $4.189M | 0.1% | $17.03 | +113.7% | COM | 169656105 |
| TER | TERADYNE INC COM | 37,603 | $4.105M | 0.0% | $85.80 | +39.1% | COM | 880770102 |
| — | XILINX INC COM | 27,181 | $4.104M | 0.0% | $120.26 | — | COM | 983919101 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 26,934 | $4.069M | 0.0% | $144.33 | +13.3% | COM | 008252108 |
| EVRG | EVERGY INC COM | 64,507 | $4.012M | 0.0% | $48.37 | +13.4% | COM | 30034W106 |
| SNA | SNAP ON INC COM | 19,007 | $3.972M | 0.0% | $194.72 | +1.5% | COM | 833034101 |
| OC | OWENS CORNING NEW COM | 46,459 | $3.972M | 0.0% | $80.82 | +16.3% | COM | 690742101 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 103,895 | $3.959M | 0.0% | $40.27 | — | COM | 233051879 |
| NTAP | NETAPP INC COM | 43,806 | $3.932M | 0.0% | $73.92 | +2.7% | COM | 64110D104 |
| IEV | ISHARES TR EUROPE ETF | 75,164 | $3.918M | 0.0% | $43.38 | — | COM | 464287861 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 27,630 | $3.864M | 0.0% | $127.72 | -9.6% | COM | 22410J106 |
| USFD | US FOODS HLDG CORP COM | 109,030 | $3.779M | 0.0% | $37.19 | -7.8% | COM | 912008109 |
| — | NCINO INC COM | 52,725 | $3.745M | 0.0% | $59.92 | — | COM | 63947U107 |
| NEU | NEWMARKET CORP COM | 11,041 | $3.74M | 0.0% | $342.77 | -13.0% | COM | 651587107 |
| TRV | TRAVELERS COMPANIES INC COM | 24,498 | $3.724M | 0.0% | $138.55 | +2.3% | COM | 89417E109 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 36,378 | $3.723M | 0.0% | $96.72 | -7.5% | COM | 114340102 |
| CBSH | COMMERCE BANCSHARES INC COM | 53,347 | $3.717M | 0.0% | $53.54 | 0.0% | COM | 200525103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 79,956 | $3.708M | 0.0% | $44.69 | -4.6% | COM | 60871R209 |
| UAA | UNDER ARMOUR INC CL A | 179,584 | $3.624M | 0.0% | $22.11 | -0.0% | COM | 904311107 |
| EXC | EXELON CORP COM | 72,856 | $3.522M | 0.0% | $29.30 | 0.0% | COM | 30161N101 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 56,530 | $3.505M | 0.0% | $55.42 | — | COM | 46434G772 |
| CBRE | CBRE GROUP INC CL A | 35,757 | $3.481M | 0.0% | $78.98 | +17.7% | COM | 12504L109 |
| VEEV | VEEVA SYS INC CL A COM | 12,021 | $3.464M | 0.0% | $160.13 | +98.2% | COM | 922475108 |
| PCAR | PACCAR INC COM | 43,871 | $3.462M | 0.0% | $48.22 | -3.6% | COM | 693718108 |
| IDA | IDACORP INC COM | 33,162 | $3.428M | 0.0% | $100.24 | +4.2% | COM | 451107106 |
| — | CITRIX SYS INC COM | 31,773 | $3.411M | 0.0% | $138.37 | — | COM | 177376100 |
| CPRT | COPART INC COM | 24,432 | $3.389M | 0.0% | $35.40 | +0.9% | COM | 217204106 |
| WAB | WABTEC COM | 38,902 | $3.354M | 0.0% | $70.48 | +19.2% | COM | 929740108 |
| SKYW | SKYWEST INC COM | 67,912 | $3.351M | 0.0% | $49.29 | -11.7% | COM | 830879102 |
| WLK | WESTLAKE CHEM CORP COM | 36,430 | $3.32M | 0.0% | $89.71 | -11.1% | COM | 960413102 |
| APA | APA CORPORATION COM | 154,607 | $3.313M | 0.0% | $18.02 | -6.7% | COM | 03743Q108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 32,806 | $3.278M | 0.0% | $86.17 | — | COM | 464288257 |
| UA | UNDER ARMOUR INC CL C | 185,927 | $3.257M | 0.0% | $19.04 | +0.6% | COM | 904311206 |
| IPGP | IPG PHOTONICS CORP COM | 20,549 | $3.255M | 0.0% | $205.68 | -10.7% | COM | 44980X109 |
| A | AGILENT TECHNOLOGIES INC COM | 20,645 | $3.252M | 0.0% | $111.28 | +41.1% | COM | 00846U101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 19,785 | $3.243M | 0.0% | $153.34 | 0.0% | COM | 30212P303 |
| KMB | KIMBERLY-CLARK CORP COM | 24,301 | $3.218M | 0.0% | $102.00 | +13.2% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,085 | $3.207M | 0.0% | $180.45 | +37.8% | COM | 03027X100 |
| GGB | GERDAU SA SPON ADR REP PFD | 649,452 | $3.195M | 0.0% | $4.84 | — | PFD | 373737105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 49,865 | $3.18M | 0.0% | $46.14 | +36.8% | COM | 00404A109 |
| FISV | FISERV INC COM | 28,871 | $3.133M | 0.0% | $103.10 | +8.4% | COM | 337738108 |
| MKL | MARKEL CORP COM | 2,609 | $3.118M | 0.0% | $1018.40 | +21.1% | COM | 570535104 |
| FIVN | FIVE9 INC COM | 19,247 | $3.075M | 0.0% | $114.59 | +59.2% | COM | 338307101 |
| MDB | MONGODB INC CL A | 6,515 | $3.072M | 0.0% | $309.26 | +30.2% | COM | 60937P106 |
| CLX | CLOROX CO DEL COM | 18,410 | $3.049M | 0.0% | $177.15 | -15.7% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC COM | 44,492 | $3.025M | 0.0% | $27.32 | +3.8% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 58,408 | $3.023M | 0.0% | $34.28 | +47.9% | COM | 14448C104 |
| — | JUNIPER NETWORKS INC COM | 109,382 | $3.01M | 0.0% | $26.35 | — | COM | 48203R104 |
| PLD | PROLOGIS INC. COM | 23,977 | $3.007M | 0.0% | $85.92 | +32.9% | COM | 74340W103 |
| HSY | HERSHEY CO COM | 17,680 | $2.992M | 0.0% | $121.71 | +30.5% | COM | 427866108 |
| AES | AES CORP COM | 131,071 | $2.992M | 0.0% | $17.63 | +16.5% | COM | 00130H105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 140,099 | $2.986M | 0.0% | $15.09 | +9.7% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC COM | 31,494 | $2.982M | 0.0% | $66.88 | -1.4% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC COM | 7,349 | $2.974M | 0.0% | $285.49 | +40.3% | COM | 550021109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 412,842 | $2.96M | 0.0% | $5.60 | — | COM | 151290889 |
| FFIV | F5 NETWORKS INC COM | 14,839 | $2.95M | 0.0% | $165.17 | +21.1% | COM | 315616102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 10,274 | $2.938M | 0.0% | $105.66 | +28.5% | COM | 679580100 |
| ADI | ANALOG DEVICES INC COM | 17,494 | $2.93M | 0.0% | $100.26 | +54.9% | COM | 032654105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 32,499 | $2.827M | 0.0% | $81.38 | -0.0% | COM | 12541W209 |
| BIDU | BAIDU INC SPON ADR REP A | 18,276 | $2.81M | 0.0% | $197.22 | — | COM | 056752108 |
| XYZ | SQUARE INC CL A | 11,509 | $2.76M | 0.0% | $109.49 | +134.6% | COM | 852234103 |
| — | COUPA SOFTWARE INC COM | 12,543 | $2.749M | 0.0% | $266.25 | — | COM | 22266L106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 49,435 | $2.713M | 0.0% | $46.62 | 0.0% | COM | 026874784 |
| — | SPLUNK INC COM | 18,448 | $2.67M | 0.0% | $142.43 | — | COM | 848637104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 15,290 | $2.65M | 0.0% | $115.74 | +34.7% | COM | 22822V101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 25,316 | $2.648M | 0.0% | $79.62 | +43.5% | COM | 00971T101 |
| RNG | RINGCENTRAL INC CL A | 12,061 | $2.623M | 0.0% | $281.23 | -9.9% | COM | 76680R206 |
| — | DISCOVERY INC COM SER C | 107,851 | $2.618M | 0.0% | $28.00 | — | COM | 25470F302 |
| SLB | SCHLUMBERGER LTD COM STK | 85,458 | $2.533M | 0.0% | $25.13 | +3.4% | COM | 806857108 |
| WELL | WELLTOWER INC COM | 30,653 | $2.526M | 0.0% | $62.06 | +23.8% | COM | 95040Q104 |
| PENN | PENN NATL GAMING INC COM | 34,647 | $2.511M | 0.0% | $77.92 | -5.7% | COM | 707569109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 160,070 | $2.497M | 0.0% | $21.95 | — | COM | 550424105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 65,800 | $2.469M | 0.0% | $36.08 | — | COM | 81369Y605 |
| CNXC | CONCENTRIX CORP COM | 13,949 | $2.469M | 0.0% | $142.54 | +7.7% | COM | 20602D101 |
| — | CIMAREX ENERGY CO COM | 28,134 | $2.453M | 0.0% | $87.19 | — | COM | 171798101 |
| DECK | DECKERS OUTDOOR CORP COM | 6,805 | $2.451M | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| CACI | CACI INTL INC CL A | 9,341 | $2.448M | 0.0% | $250.41 | +3.1% | COM | 127190304 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 33,427 | $2.289M | 0.0% | $70.65 | 0.0% | COM | 457985208 |
| TD | TORONTO DOMINION BK ONT COM NEW | 27,293 | $2.289M | 0.0% | $66.66 | 0.0% | COM | 891160509 |
| BIIB | BIOGEN INC COM | 8,045 | $2.277M | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| — | VIACOMCBS INC CL B | 56,731 | $2.241M | 0.0% | $41.53 | — | COM | 92556H206 |
| MRVL | MARVELL TECHNOLOGY INC COM | 37,081 | $2.236M | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| BILL | BILL COM HLDGS INC COM | 8,265 | $2.206M | 0.0% | $156.71 | +47.2% | COM | 090043100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14,817 | $2.203M | 0.0% | $98.37 | +39.1% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP COM | 11,205 | $2.197M | 0.0% | $159.14 | +12.2% | COM | 369550108 |
| ORI | OLD REP INTL CORP COM | 94,475 | $2.185M | 0.0% | $11.08 | +56.1% | COM | 680223104 |
| DHI | D R HORTON INC COM | 25,949 | $2.179M | 0.0% | $57.12 | +54.3% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP COM | 41,963 | $2.175M | 0.0% | $33.01 | +39.0% | COM | 064058100 |
| SF | STIFEL FINL CORP COM | 31,649 | $2.151M | 0.0% | $61.66 | 0.0% | COM | 860630102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,827 | $2.057M | 0.0% | $84.75 | +20.7% | COM | 828806109 |
| — | VEREIT INC COM | 45,095 | $2.04M | 0.0% | $38.09 | — | COM | 92339V308 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,417 | $2.003M | 0.0% | $80.53 | — | COM | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC COM | 842 | $1.999M | 0.0% | $2048.87 | +7.7% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,755 | $1.956M | 0.0% | $54.93 | +40.9% | COM | 75513E101 |
| SNAP | SNAP INC CL A | 26,411 | $1.951M | 0.0% | $26.06 | +177.2% | COM | 83304A106 |
| EQIX | EQUINIX INC COM | 2,424 | $1.915M | 0.0% | $528.36 | +44.2% | COM | 29444U700 |
| JBLU | JETBLUE AWYS CORP COM | 124,682 | $1.906M | 0.0% | $18.14 | -15.4% | COM | 477143101 |
| — | HANESBRANDS INC COM | 108,594 | $1.863M | 0.0% | $15.37 | — | COM | 410345102 |
| TMUS | T-MOBILE US INC COM | 14,491 | $1.851M | 0.0% | $91.00 | +47.9% | COM | 872590104 |
| HAL | HALLIBURTON CO COM | 85,431 | $1.847M | 0.0% | $16.78 | +12.1% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 42,451 | $1.842M | 0.0% | $44.19 | +0.1% | COM | 101137107 |
| MTB | M & T BK CORP COM | 12,243 | $1.828M | 0.0% | $104.36 | +15.2% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 22,514 | $1.822M | 0.0% | $54.87 | +26.6% | COM | 29476L107 |
| AGG | ISHARES TR CORE US AGGBD ET | 15,325 | $1.76M | 0.0% | $110.82 | — | COM | 464287226 |
| TTC | TORO CO COM | 17,739 | $1.728M | 0.0% | $109.93 | -0.7% | COM | 891092108 |
| STLD | STEEL DYNAMICS INC COM | 29,537 | $1.727M | 0.0% | $31.84 | +87.2% | COM | 858119100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 34,027 | $1.714M | 0.0% | $52.45 | — | COM | 464287234 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,242 | $1.702M | 0.0% | $122.94 | +24.0% | COM | 127387108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10,091 | $1.699M | 0.0% | $139.04 | +17.7% | COM | 530307107 |
| ECL | ECOLAB INC COM | 8,028 | $1.675M | 0.0% | $196.57 | +6.1% | COM | 278865100 |
| POOL | POOL CORP COM | 3,849 | $1.672M | 0.0% | $321.69 | +39.6% | COM | 73278L105 |
| JLL | JONES LANG LASALLE INC COM | 6,718 | $1.667M | 0.0% | $167.05 | +36.7% | COM | 48020Q107 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 84,243 | $1.665M | 0.0% | $25.56 | — | COM | 05965X109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 18,889 | $1.665M | 0.0% | $117.09 | -13.6% | COM | 98954M200 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 8,599 | $1.659M | 0.0% | $99.84 | +95.0% | COM | 33616C100 |
| UGI | UGI CORP NEW COM | 38,740 | $1.651M | 0.0% | $45.13 | +1.2% | COM | 902681105 |
| APPN | APPIAN CORP CL A | 17,796 | $1.646M | 0.0% | $113.60 | -2.5% | COM | 03782L101 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,579 | $1.642M | 0.0% | $328.19 | +45.5% | COM | 902252105 |
| EA | ELECTRONIC ARTS INC COM | 11,497 | $1.635M | 0.0% | $120.72 | +13.5% | COM | 285512109 |
| EWY | ISHARES INC MSCI STH KOR ETF | 20,243 | $1.633M | 0.0% | $91.55 | — | COM | 464286772 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 424,453 | $1.626M | 0.0% | $9.32 | — | PFD | 059460303 |
| EZU | ISHARES INC MSCI EURZONE ETF | 33,700 | $1.622M | 0.0% | $36.58 | — | COM | 464286608 |
| PPG | PPG INDS INC COM | 11,337 | $1.621M | 0.0% | $121.94 | +20.3% | COM | 693506107 |
| CW | CURTISS WRIGHT CORP COM | 12,785 | $1.613M | 0.0% | $97.61 | +20.4% | COM | 231561101 |
| OLN | OLIN CORP COM PAR 1 | 33,365 | $1.61M | 0.0% | $42.76 | 0.0% | COM | 680665205 |
| PAYX | PAYCHEX INC COM | 13,870 | $1.56M | 0.0% | $66.19 | +50.0% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,068 | $1.557M | 0.0% | $184.02 | +12.9% | COM | 502431109 |
| LSTR | LANDSTAR SYS INC COM | 9,862 | $1.556M | 0.0% | $157.78 | — | COM | 515098101 |
| FAST | FASTENAL CO COM | 29,408 | $1.518M | 0.0% | $21.30 | +14.6% | COM | 311900104 |
| — | ZENDESK INC COM | 13,007 | $1.514M | 0.0% | $98.71 | — | COM | 98936J101 |
| NSC | NORFOLK SOUTHN CORP COM | 6,311 | $1.51M | 0.0% | $157.28 | +48.4% | COM | 655844108 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 32,127 | $1.508M | 0.0% | $58.84 | — | COM | 05278C107 |
| ALK | ALASKA AIR GROUP INC COM | 25,366 | $1.486M | 0.0% | $60.54 | -4.8% | COM | 011659109 |
| GDDY | GODADDY INC CL A | 21,006 | $1.464M | 0.0% | $59.49 | +30.1% | COM | 380237107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 45,229 | $1.459M | 0.0% | $29.30 | — | COM | 46435G334 |
| KR | KROGER CO COM | 35,829 | $1.449M | 0.0% | $29.59 | +29.2% | COM | 501044101 |
| BYD | BOYD GAMING CORP COM | 22,480 | $1.422M | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| CSGP | COSTAR GROUP INC COM | 16,125 | $1.388M | 0.0% | $83.36 | +3.7% | COM | 22160N109 |
| MTCH | MATCH GROUP INC NEW COM | 8,798 | $1.381M | 0.0% | $117.91 | +26.2% | COM | 57667L107 |
| CTAS | CINTAS CORP COM | 3,595 | $1.368M | 0.0% | $68.83 | +36.5% | COM | 172908105 |
| APH | AMPHENOL CORP NEW CL A | 18,375 | $1.346M | 0.0% | $27.13 | +29.8% | COM | 032095101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 15,050 | $1.346M | 0.0% | $65.39 | +18.5% | COM | 34964C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 10,011 | $1.339M | 0.0% | $115.14 | +12.8% | COM | 459506101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,932 | $1.33M | 0.0% | $42.66 | +41.7% | COM | 416515104 |
| UI | UBIQUITI INC COM | 4,445 | $1.328M | 0.0% | $313.60 | -1.5% | COM | 90353W103 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 201,658 | $1.319M | 0.0% | $7.76 | — | COM | 05967A107 |
| FOXA | FOX CORP CL A COM | 32,498 | $1.303M | 0.0% | $29.91 | +16.3% | COM | 35137L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,731 | $1.27M | 0.0% | $141.81 | +18.4% | COM | 49338L103 |
| EHC | ENCOMPASS HEALTH CORP COM | 16,882 | $1.267M | 0.0% | $63.09 | -4.8% | COM | 29261A100 |
| — | NATIONAL INSTRS CORP COM | 32,078 | $1.258M | 0.0% | $42.16 | — | COM | 636518102 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,356 | $1.209M | 0.0% | $315.85 | +6.5% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC COM | 6,766 | $1.2M | 0.0% | $40.32 | +92.8% | COM | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,132 | $1.19M | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| — | AZUL S A SPONSR ADR PFD | 58,972 | $1.183M | 0.0% | $14.40 | — | PFD | 05501U106 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 23,390 | $1.177M | 0.0% | $48.59 | — | COM | 46137V720 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 25,815 | $1.17M | 0.0% | $27.30 | +31.3% | COM | 31620R303 |
| CPB | CAMPBELL SOUP CO COM | 27,671 | $1.157M | 0.0% | $41.20 | -9.2% | COM | 134429109 |
| NTRS | NORTHERN TR CORP COM | 10,656 | $1.149M | 0.0% | $68.51 | +44.4% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC COM | 1,823 | $1.139M | 0.0% | $374.53 | +38.6% | COM | 893641100 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,497 | $1.139M | 0.0% | $117.52 | +41.9% | COM | 854502101 |
| GPN | GLOBAL PMTS INC COM | 7,200 | $1.135M | 0.0% | $172.18 | -3.2% | COM | 37940X102 |
| PEP | PEPSICO INC COM | 7,372 | $1.109M | 0.0% | $102.59 | +31.6% | COM | 713448108 |
| EVR | EVERCORE INC CLASS A | 8,294 | $1.109M | 0.0% | $126.81 | -1.4% | COM | 29977A105 |
| ROKU | ROKU INC COM CL A | 3,458 | $1.084M | 0.0% | $391.70 | -3.8% | COM | 77543R102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 12,090 | $1.064M | 0.0% | $88.93 | +1.6% | COM | 25659T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 17,069 | $1.064M | 0.0% | $15.36 | 0.0% | COM | 45841N107 |
| — | SPIRIT AIRLS INC COM | 40,842 | $1.059M | 0.0% | $34.23 | — | COM | 848577102 |
| AME | AMETEK INC COM | 8,520 | $1.057M | 0.0% | $86.17 | +51.4% | COM | 031100100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8,824 | $1.049M | 0.0% | $96.57 | +19.6% | COM | 40171V100 |
| BC | BRUNSWICK CORP COM | 10,836 | $1.032M | 0.0% | $83.79 | +8.4% | COM | 117043109 |
| VICI | VICI PPTYS INC COM | 35,940 | $1.021M | 0.0% | $20.94 | +14.8% | COM | 925652109 |
| ESS | ESSEX PPTY TR INC COM | 3,166 | $1.012M | 0.0% | $273.81 | +0.6% | COM | 297178105 |
| LUV | SOUTHWEST AIRLS CO COM | 19,574 | $1.007M | 0.0% | $47.91 | -1.9% | COM | 844741108 |
| — | PACWEST BANCORP DEL COM | 22,099 | $1.002M | 0.0% | $38.15 | — | COM | 695263103 |
| ILMN | ILLUMINA INC COM | 2,461 | $998K | 0.0% | $322.72 | +42.5% | COM | 452327109 |
| JEF | JEFFERIES FINL GROUP INC COM | 26,393 | $980K | 0.0% | $23.54 | +23.7% | COM | 47233W109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5,117 | $978K | 0.0% | $134.01 | +22.4% | COM | 015271109 |
| FAF | FIRST AMERN FINL CORP COM | 14,555 | $976K | 0.0% | $43.93 | +30.3% | COM | 31847R102 |
| DXC | DXC TECHNOLOGY CO COM | 28,442 | $956K | 0.0% | $26.92 | +40.6% | COM | 23355L106 |
| VLO | VALERO ENERGY CORP COM | 13,370 | $944K | 0.0% | $62.20 | -7.5% | COM | 91913Y100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 33,710 | $923K | 0.0% | $27.38 | — | COM | 78468R408 |
| PSX | PHILLIPS 66 COM | 13,043 | $913K | 0.0% | $86.89 | -29.5% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC COM | 19,944 | $893K | 0.0% | $35.32 | +23.7% | COM | 90353T100 |
| — | ALTERYX INC COM CL A | 11,827 | $865K | 0.0% | $114.09 | — | COM | 02156B103 |
| KO | COCA COLA CO COM | 16,240 | $852K | 0.0% | $43.31 | +12.7% | COM | 191216100 |
| SCI | SERVICE CORP INTL COM | 14,069 | $848K | 0.0% | $48.03 | +26.7% | COM | 817565104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 10,129 | $811K | 0.0% | $49.52 | — | COM | 81369Y852 |
| NVR | NVR INC COM | 166 | $796K | 0.0% | $3919.93 | +29.5% | COM | 62944T105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 51,506 | $796K | 0.0% | $11.82 | +1.9% | COM | 446150104 |
| AVT | AVNET INC COM | 20,848 | $771K | 0.0% | $24.50 | +44.0% | COM | 053807103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,265 | $765K | 0.0% | $120.70 | — | COM | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,053 | $748K | 0.0% | $167.64 | — | COM | 01609W102 |
| WM | WASTE MGMT INC DEL COM | 4,911 | $734K | 0.0% | $105.40 | +32.6% | COM | 94106L109 |
| WMB | WILLIAMS COS INC COM | 28,299 | $734K | 0.0% | $19.79 | +3.1% | COM | 969457100 |
| CRI | CARTERS INC COM | 7,211 | $701K | 0.0% | $70.56 | +19.0% | COM | 146229109 |
| — | CERIDIAN HCM HLDG INC COM | 6,206 | $699K | 0.0% | $70.82 | +48.3% | COM | 15677J108 |
| — | FOOT LOCKER INC COM | 15,223 | $695K | 0.0% | $45.65 | — | COM | 344849104 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 18,520 | $688K | 0.0% | $42.48 | — | COM | 65487X102 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 15,540 | $687K | 0.0% | $44.16 | — | COM | 264120106 |
| — | SL GREEN RLTY CORP COM | 9,479 | $671K | 0.0% | $70.79 | — | COM | 78440X804 |
| DLR | DIGITAL RLTY TR INC COM | 4,381 | $633K | 0.0% | $107.21 | +25.2% | COM | 253868103 |
| PINS | PINTEREST INC CL A | 12,298 | $627K | 0.0% | $74.34 | -17.4% | COM | 72352L106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,464 | $618K | 0.0% | $127.09 | +16.4% | COM | 913903100 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 55,296 | $616K | 0.0% | $14.31 | — | COM | 92763W103 |
| CMA | COMERICA INC COM | 7,213 | $581K | 0.0% | $34.51 | +69.2% | COM | 200340107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,200 | $575K | 0.0% | $36.30 | — | COM | 681936100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 80,630 | $572K | 0.0% | $8.88 | — | COM | 15234Q207 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,776 | $565K | 0.0% | $71.22 | — | COM | 81369Y704 |
| ZION | ZIONS BANCORPORATION N A COM | 8,510 | $527K | 0.0% | $44.80 | +22.6% | COM | 989701107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 7,346 | $510K | 0.0% | $60.51 | +22.5% | COM | 78467J100 |
| — | QUIDEL CORP COM | 3,298 | $466K | 0.0% | $128.67 | — | COM | 74838J101 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 166,620 | $450K | 0.0% | $4.08 | — | COM | 90400P101 |
| COST | COSTCO WHSL CORP NEW COM | 876 | $394K | 0.0% | $320.94 | +30.3% | COM | 22160K105 |
| SCCO | SOUTHERN COPPER CORP COM | 6,993 | $393K | 0.0% | $55.36 | -11.3% | COM | 84265V105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 22,159 | $387K | 0.0% | $11.32 | — | COM | 712704105 |
| GEN | NORTONLIFELOCK INC COM | 14,857 | $376K | 0.0% | $18.78 | +26.5% | COM | 668771108 |
| — | THOMSON REUTERS CORP. COM NEW | 2,675 | $375K | 0.0% | $127.26 | — | COM | 884903709 |
| — | BARRICK GOLD CORP COM | 16,273 | $372K | 0.0% | $22.86 | — | COM | 067901108 |
| VYX | NCR CORP NEW COM | 9,367 | $363K | 0.0% | $26.02 | 0.0% | COM | 62886E108 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 13,640 | $322K | 0.0% | $25.78 | — | COM | 26922A842 |
| VRT | VERTIV HOLDINGS CO COM CL A | 13,064 | $315K | 0.0% | $26.46 | 0.0% | COM | 92537N108 |
| — | SAGE THERAPEUTICS INC COM | 6,427 | $285K | 0.0% | $44.34 | — | COM | 78667J108 |
| APD | AIR PRODS & CHEMS INC COM | 1,086 | $278K | 0.0% | $197.32 | +25.2% | COM | 009158106 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,100 | $277K | 0.0% | $82.44 | — | COM | 46429B671 |
| JD | JD.COM INC SPON ADR CL A | 3,514 | $254K | 0.0% | $66.85 | — | COM | 47215P106 |
| — | CDK GLOBAL INC COM | 5,512 | $235K | 0.0% | $59.73 | — | COM | 12508E101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 231 | $230K | 0.0% | $199.90 | +68.0% | COM | 46120E602 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,420 | $216K | 0.0% | $127.42 | -0.4% | COM | 65336K103 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 9,800 | $213K | 0.0% | $21.87 | — | COM | 46429B309 |
| CC | CHEMOURS CO COM | 7,158 | $208K | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 30,412 | $206K | 0.0% | $13.27 | — | COM | 204448104 |
| LII | LENNOX INTL INC COM | 661 | $194K | 0.0% | $317.85 | -2.7% | COM | 526107107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 4,265 | $190K | 0.0% | $39.33 | — | COM | 81369Y860 |
| THD | ISHARES INC MSCI THAILND ETF | 2,500 | $187K | 0.0% | $87.60 | — | COM | 464286624 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,310 | $183K | 0.0% | $58.21 | — | COM | 81369Y100 |
| CVS | CVS HEALTH CORP COM | 2,138 | $181K | 0.0% | $52.87 | +37.2% | COM | 126650100 |
| REG | REGENCY CTRS CORP COM | 2,638 | $178K | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| — | BLACKROCK INC COM | 195 | $164K | 0.0% | $802.09 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,110 | $162K | 0.0% | $59.20 | — | COM | 81369Y506 |
| VNO | VORNADO RLTY TR SH BEN INT | 3,685 | $155K | 0.0% | $42.06 | — | COM | 929042109 |
| YETI | YETI HLDGS INC COM | 1,598 | $137K | 0.0% | $96.78 | 0.0% | COM | 98585X104 |
| — | ETF MANAGERS TR ETFMG TRAVEL TEC | 4,550 | $129K | 0.0% | $30.64 | — | COM | 26924G771 |
| MAA | MID-AMER APT CMNTYS INC COM | 673 | $126K | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,073 | $124K | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC COM | 2,492 | $123K | 0.0% | $45.92 | +6.5% | COM | 14149Y108 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 4,700 | $119K | 0.0% | $27.02 | — | COM | 46434G814 |
| AIZ | ASSURANT INC COM | 746 | $118K | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| GILD | GILEAD SCIENCES INC COM | 1,599 | $112K | 0.0% | $55.84 | +6.3% | COM | 375558103 |
| WAT | WATERS CORP COM | 312 | $111K | 0.0% | $273.06 | +43.5% | COM | 941848103 |
| RH | RH COM | 164 | $109K | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 4,343 | $109K | 0.0% | $21.66 | +7.4% | COM | 143658300 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 40,131 | $109K | 0.0% | $2.50 | 0.0% | COM | 18453H106 |
| TDC | TERADATA CORP DEL COM | 1,805 | $104K | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| DXCM | DEXCOM INC COM | 184 | $101K | 0.0% | $89.75 | +40.5% | COM | 252131107 |
| IRM | IRON MTN INC NEW COM | 2,281 | $99,000 | 0.0% | $34.67 | +8.7% | COM | 46284V101 |
| BMO | BANK MONTREAL QUE COM | 773 | $98,000 | 0.0% | $83.95 | 0.0% | COM | 063671101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 230 | $98,000 | 0.0% | $214.87 | +94.1% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 1,520 | $98,000 | 0.0% | $54.06 | +1.4% | COM | 74251V102 |
| SCHW | SCHWAB CHARLES CORP COM | 1,346 | $98,000 | 0.0% | $64.07 | +5.2% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 800 | $91,000 | 0.0% | $68.63 | +66.3% | COM | 28176E108 |
| — | DADA NEXUS LTD ADS | 4,555 | $91,000 | 0.0% | $27.22 | — | COM | 23344D108 |
| UHAL | AMERCO COM | 120 | $78,000 | 0.0% | $62.69 | 0.0% | COM | 023586100 |
| SO | SOUTHERN CO COM | 1,261 | $78,000 | 0.0% | $42.25 | +29.4% | COM | 842587107 |
| MAN | MANPOWERGROUP INC WIS COM | 702 | $76,000 | 0.0% | $86.33 | +35.0% | COM | 56418H100 |
| DVN | DEVON ENERGY CORP NEW COM | 2,106 | $75,000 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| BURL | BURLINGTON STORES INC COM | 259 | $73,000 | 0.0% | $319.67 | 0.0% | COM | 122017106 |
| EQH | EQUITABLE HLDGS INC COM | 2,390 | $71,000 | 0.0% | $25.86 | +5.0% | COM | 29452E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 576 | $66,000 | 0.0% | $96.52 | +16.1% | COM | 45866F104 |
| IHRT | IHEARTMEDIA INC COM CL A | 2,133 | $53,000 | 0.0% | $24.65 | 0.0% | COM | 45174J509 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,531 | $52,000 | 0.0% | $22.52 | -10.0% | COM | 02376R102 |
| TSCO | TRACTOR SUPPLY CO COM | 257 | $52,000 | 0.0% | $26.77 | +34.4% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC CL A | 171 | $51,000 | 0.0% | $282.88 | +7.9% | COM | 518439104 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 1,200 | $50,000 | 0.0% | $29.68 | — | COM | 46434V423 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,617 | $45,000 | 0.0% | $10.86 | +4.6% | COM | 550241103 |
| RL | RALPH LAUREN CORP CL A | 361 | $40,000 | 0.0% | $106.98 | -1.8% | COM | 751212101 |
| — | QURATE RETAIL INC COM SER A | 3,900 | $40,000 | 0.0% | $9.74 | — | COM | 74915M100 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 1,300 | $39,000 | 0.0% | $20.94 | — | COM | 92189F403 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,044 | $32,000 | 0.0% | $23.24 | — | COM | 98980A105 |
| NOV | NOV INC COM | 1,823 | $24,000 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| WDC | WESTERN DIGITAL CORP. COM | 244 | $14,000 | 0.0% | $44.28 | +6.9% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 41 | $7,000 | 0.0% | $148.36 | +9.1% | COM | 83088M102 |
| JXN | JACKSON FINANCIAL INC COM CL A ADDED | 235 | $6,000 | 0.0% | $21.96 | 0.0% | COM | 46817M107 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 1,230 | $3,000 | 0.0% | $110.74 | — | COM | 647581107 |