CIK: 0001021642 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $9,843,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 1,177,723 | $273,609 | 2.8% | $146.87 | +49.8% | COMMON | 620076307 |
| META | FACEBOOK INC-A | 766,255 | $260,059 | 2.6% | $194.72 | +83.7% | COMMON | 30303M102 |
| NVDA | NVIDIA CORP | 1,237,442 | $256,348 | 2.6% | $19.28 | +7.5% | COMMON | 67066G104 |
| MSFT | MICROSOFT CORP | 867,207 | $244,483 | 2.5% | $58.61 | +379.0% | COMMON | 594918104 |
| SAIA | SAIA INC | 1,022,561 | $243,400 | 2.5% | $156.87 | +47.4% | COMMON | 78709Y105 |
| GOOGL | ALPHABET INC-CL A | 90,659 | $242,379 | 2.5% | $99.47 | +35.8% | COMMON | 02079K305 |
| MA | MASTERCARD INC-CLASS A | 694,312 | $241,398 | 2.5% | $220.39 | +61.0% | COMMON | 57636Q104 |
| AMZN | AMAZON.COM INC | 72,624 | $238,573 | 2.4% | $108.69 | +58.7% | COMMON | 023135106 |
| AAPL | APPLE INC | 1,616,740 | $228,768 | 2.3% | $133.00 | +8.2% | COMMON | 037833100 |
| DHR | DANAHER CORP | 705,505 | $214,784 | 2.2% | $266.79 | 0.0% | COMMON | 235851102 |
| UNP | UNION PACIFIC | 1,070,219 | $209,773 | 2.1% | $152.98 | +27.6% | COMMON | 907818108 |
| MASI | MASIMO CORPORATION | 762,623 | $206,451 | 2.1% | $210.84 | +28.6% | COMMON | 574795100 |
| AON | AON PLC | 657,594 | $187,920 | 1.9% | $198.51 | +31.1% | COMMON | G0403H108 |
| NEE | NEXTERA ENERGY INC | 2,315,407 | $181,806 | 1.8% | $67.73 | +6.1% | COMMON | 65339F101 |
| ENTG | ENTEGRIS INC | 1,432,956 | $180,411 | 1.8% | $78.27 | +51.3% | COMMON | 29362U104 |
| CLX | CLOROX CO | 1,080,596 | $178,957 | 1.8% | $149.37 | 0.0% | COMMON | 189054109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 338,443 | $164,038 | 1.7% | $440.15 | 0.0% | COMMON | 609839105 |
| JKHY | HENRY JACK & ASSOCIATES | 953,266 | $156,393 | 1.6% | $150.81 | +7.9% | COMMON | 426281101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,756,963 | $141,186 | 1.4% | $41.52 | 0.0% | COMMON | 962879102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 1,695,280 | $120,094 | 1.2% | $50.84 | +13.2% | COMMON | 19239V302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,518,321 | $117,001 | 1.2% | $37.96 | +21.3% | COMMON | 71377A103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,204,030 | $108,459 | 1.1% | $57.65 | +68.0% | COMMON | 45765U103 |
| CACI | CACI INTERNATIONAL INC CL A | 412,437 | $108,099 | 1.1% | $115.71 | +123.2% | COMMON | 127190304 |
| ESI | ELEMENT SOLUTIONS INC | 4,945,692 | $107,223 | 1.1% | $10.56 | +103.1% | COMMON | 28618M106 |
| FTI | TECHNIPFMC PLC | 13,091,435 | $98,578 | 1.0% | $8.02 | -12.0% | COMMON | G87110105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 816,420 | $93,741 | 1.0% | $112.02 | 0.0% | COMMON | 45866F104 |
| EXLS | EXLSERVICE HOLDINGS INC | 757,955 | $93,320 | 0.9% | $19.46 | +19.9% | COMMON | 302081104 |
| FMC | FMC CORP NEW | 1,005,579 | $92,070 | 0.9% | $84.32 | +1.0% | COMMON | 302491303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,858,121 | $91,145 | 0.9% | $33.06 | +1.5% | COMMON | 28414H103 |
| AVTR | AVANTOR INC | 2,221,521 | $90,859 | 0.9% | $30.02 | +30.2% | COMMON | 05352A100 |
| MRNA | MODERNA INC | 228,430 | $87,915 | 0.9% | $178.71 | +106.4% | COMMON | 60770K107 |
| LPLA | LPL FINANCIAL HOLDING INC | 560,571 | $87,875 | 0.9% | $68.02 | +111.2% | COMMON | 50212V100 |
| — | SYNEOS HEALTH INC | 1,000,625 | $87,534 | 0.9% | $89.36 | — | COMMON | 87166B102 |
| ASGN | ASGN INC | 761,643 | $86,172 | 0.9% | $64.14 | +64.1% | COMMON | 00191U102 |
| — | PACWEST BANCORP | 1,863,715 | $84,464 | 0.9% | $38.98 | — | COMMON | 695263103 |
| MOH | MOLINA HEALTHCARE INC | 311,150 | $84,417 | 0.9% | $258.61 | +2.1% | COMMON | 60855R100 |
| KOS | KOSMOS ENERGY LTD | 26,746,497 | $79,170 | 0.8% | $4.69 | -48.0% | COMMON | 500688106 |
| U | UNITY SOFTWARE INC | 582,231 | $73,508 | 0.7% | $118.38 | 0.0% | COMMON | 91332U101 |
| HOLX | HOLOGIC INC | 949,239 | $70,063 | 0.7% | $64.21 | +16.8% | COMMON | 436440101 |
| FSS | FEDERAL SIGNAL CORP | 1,764,992 | $68,165 | 0.7% | $29.82 | +28.0% | COMMON | 313855108 |
| — | UNIVAR INC | 2,798,142 | $66,652 | 0.7% | $17.74 | — | COMMON | 91336L107 |
| OVV | OVINTIV INC | 1,954,100 | $64,250 | 0.7% | $21.95 | +25.8% | COMMON | 69047Q102 |
| CC | CHEMOURS CO/THE | 2,208,465 | $64,177 | 0.7% | $22.82 | +21.3% | COMMON | 163851108 |
| CPRI | CAPRI HOLDINGS LTD | 1,292,461 | $62,568 | 0.6% | $35.28 | +54.4% | COMMON | G1890L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,314,750 | $60,924 | 0.6% | $10.86 | +38.2% | COMMON | G4863A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 587,545 | $59,278 | 0.6% | $67.17 | +6.0% | COMMON | 018581108 |
| — | SKECHERS USA INC | 1,396,273 | $58,812 | 0.6% | $43.10 | — | COMMON | 830566105 |
| SHC | SOTERA HEALTH CO | 2,181,141 | $57,036 | 0.6% | $24.57 | -1.5% | COMMON | 83601L102 |
| — | CMC Materials Inc | 462,464 | $56,990 | 0.6% | $148.50 | — | COMMON | 12571T100 |
| TGNA | TEGNA INC | 2,887,605 | $56,943 | 0.6% | $12.65 | +43.5% | COMMON | 87901J105 |
| FCN | FTI CONSULTING INC | 419,957 | $56,568 | 0.6% | $124.82 | +11.2% | COMMON | 302941109 |
| — | SINCLAIR BROADCAST GRP | 1,777,546 | $56,312 | 0.6% | $20.35 | — | COMMON | 829226109 |
| — | BANCORPSOUTH INC | 1,858,580 | $55,349 | 0.6% | $28.40 | — | COMMON | 05971J102 |
| NOMD | NOMAD FOODS LTD | 2,002,968 | $55,201 | 0.6% | $28.96 | -6.3% | COMMON | G6564A105 |
| — | PIONEER NAT | 328,137 | $54,638 | 0.6% | $150.42 | — | COMMON | 723787107 |
| SIGI | SELECTIVE INSURANCE GROUP | 714,053 | $53,933 | 0.5% | $71.67 | +4.7% | COMMON | 816300107 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 334,610 | $53,615 | 0.5% | $106.82 | — | Exchange Traded Funds | 464287630 |
| — | RITCHIE BROS AUCTIONEERS | 857,724 | $52,887 | 0.5% | $59.66 | — | COMMON | 767744105 |
| MKSI | MKS INSTRUMENTS INC | 348,979 | $52,663 | 0.5% | $99.75 | +48.5% | COMMON | 55306N104 |
| FAF | FIRST AMERICAN FINL CORP | 777,450 | $52,128 | 0.5% | $48.15 | +18.9% | COMMON | 31847R102 |
| NXST | NEXSTAR MEDIA GROUP INC - CL A | 342,415 | $52,034 | 0.5% | $53.27 | +138.2% | COMMON | 65336K103 |
| BRO | BROWN & BROWN INC | 937,840 | $52,004 | 0.5% | $50.67 | +6.9% | COMMON | 115236101 |
| CROX | CROCS INC | 362,275 | $51,979 | 0.5% | $137.30 | 0.0% | COMMON | 227046109 |
| MC | MOELIS & CO - CLASS A | 837,942 | $51,844 | 0.5% | $31.47 | +48.6% | COMMON | 60786M105 |
| GATX | GATX CORP | 552,985 | $49,525 | 0.5% | $70.83 | +16.3% | COMMON | 361448103 |
| ONB | OLD NATL BANCORP | 2,855,040 | $48,393 | 0.5% | $18.79 | -12.2% | COMMON | 680033107 |
| CCK | CROWN CORK & SEAL CO INC | 477,826 | $48,156 | 0.5% | $64.85 | +54.5% | COMMON | 228368106 |
| — | II-VI INC | 807,125 | $47,911 | 0.5% | $69.08 | — | COMMON | 902104108 |
| ALG | ALAMO GROUP INC | 339,916 | $47,428 | 0.5% | $116.32 | +23.5% | COMMON | 011311107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 701,820 | $46,937 | 0.5% | $68.52 | +1.8% | COMMON | 844895102 |
| BPOP | POPULAR INC | 599,735 | $46,582 | 0.5% | $44.05 | +48.3% | COMMON | 733174700 |
| ARMK | ARAMARK HOLDINGS CORP | 1,405,538 | $46,186 | 0.5% | $23.61 | -0.8% | COMMON | 03852U106 |
| FN | FABRINET | 447,812 | $45,906 | 0.5% | $50.73 | +93.1% | COMMON | G3323L100 |
| — | LESLIES INC | 2,213,990 | $45,475 | 0.5% | $24.00 | — | COMMON | 527064109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 997,978 | $45,069 | 0.5% | $22.51 | +31.5% | COMMON | 781846209 |
| COTY | COTY INC-CL A | 5,554,490 | $43,658 | 0.4% | $7.72 | +10.8% | COMMON | 222070203 |
| — | SPX CORP | 813,840 | $43,499 | 0.4% | $53.06 | — | COMMON | 784635104 |
| SR | SPIRE INC | 705,735 | $43,176 | 0.4% | $69.43 | — | COMMON | 84857L101 |
| SYF | SYNCHRONY FINANCIAL | 873,318 | $42,688 | 0.4% | $31.64 | +38.9% | COMMON | 87165B103 |
| LSTR | LANDSTAR SYSTEM INC | 259,335 | $40,927 | 0.4% | $157.82 | — | COMMON | 515098101 |
| — | ATHENE HOLDING LTD-CLASS A | 581,717 | $40,063 | 0.4% | $38.32 | — | COMMON | G0684D107 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,256,970 | $39,870 | 0.4% | $12.73 | +127.1% | COMMON | 971378104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP PLC | 1,479,304 | $38,654 | 0.4% | $14.28 | +79.0% | COMMON | 10948W103 |
| — | LUMINAR TECHNOLOGIES INC | 2,344,581 | $36,575 | 0.4% | $18.70 | — | COMMON | 550424105 |
| CMS | CMS ENERGY CORP | 598,998 | $35,778 | 0.4% | $50.95 | +7.1% | COMMON | 125896100 |
| ROCK | GIBRALTAR INDS INC | 509,580 | $35,492 | 0.4% | $90.27 | -20.3% | COMMON | 374689107 |
| EVRG | EVERGY INC | 566,575 | $35,242 | 0.4% | $48.87 | +12.3% | COMMON | 30034W106 |
| — | EVERI HOLDINGS INC | 1,448,520 | $35,025 | 0.4% | $24.90 | — | COMMON | 30034T103 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 4,335,333 | $34,768 | 0.4% | $10.99 | -11.8% | COMMON | 05356F105 |
| — | WNS HOLDINGS LTD-ADR | 424,786 | $34,747 | 0.4% | $81.80 | — | ADR | 92932M101 |
| AME | AMETEK INC | 276,571 | $34,298 | 0.3% | $79.53 | +64.1% | COMMON | 031100100 |
| LNT | ALLIANT ENERGY CORP | 599,109 | $33,539 | 0.3% | $48.72 | +5.2% | COMMON | 018802108 |
| AEE | AMEREN CORPORATION | 411,491 | $33,331 | 0.3% | $64.94 | +15.2% | COMMON | 023608102 |
| UBSI | UNITED BANKSHARES INC | 914,115 | $33,256 | 0.3% | $34.96 | 0.0% | COMMON | 909907107 |
| RGA | REINSURANCE GRP OF AMERI-A | 298,402 | $33,201 | 0.3% | $98.14 | +16.1% | COMMON | 759351604 |
| IBP | INSTALLED BUILDING PRODUCTS | 304,980 | $32,679 | 0.3% | $112.17 | -1.5% | COMMON | 45780R101 |
| BKU | BANKUNITED INC | 781,302 | $32,673 | 0.3% | $35.56 | -1.2% | COMMON | 06652K103 |
| — | SOUTH STATE CORP | 436,490 | $32,593 | 0.3% | $74.67 | — | COMMON | 840441109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 344,677 | $31,806 | 0.3% | $55.58 | +51.1% | COMMON | 754730109 |
| VST | VISTRA CORP | 1,858,096 | $31,773 | 0.3% | $19.04 | -11.2% | COMMON | 92840M102 |
| CRK | COMSTOCK RESOURCES INC | 2,985,075 | $30,896 | 0.3% | $5.73 | +12.0% | COMMON | 205768302 |
| MMS | MAXIMUS INC | 369,412 | $30,735 | 0.3% | $74.66 | +14.7% | COMMON | 577933104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 588,968 | $30,473 | 0.3% | $29.49 | +65.6% | COMMON | 12008R107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,026,061 | $29,950 | 0.3% | $25.04 | +19.5% | COMMON | G0750C108 |
| AJG | GALLAGHER A J | 199,783 | $29,698 | 0.3% | $73.11 | +87.1% | COMMON | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 360,402 | $29,655 | 0.3% | $50.60 | +62.4% | COMMON | 68902V107 |
| LOPE | GRAND CANYON EDUCATION INC | 336,376 | $29,588 | 0.3% | $108.81 | -18.2% | COMMON | 38526M106 |
| — | SOUTHWESTERN ENERGY CO | 5,238,725 | $29,022 | 0.3% | $4.82 | — | COMMON | 845467109 |
| FANG | DIAMONDBACK ENERGY INC | 305,123 | $28,885 | 0.3% | $56.98 | +15.8% | COMMON | 25278X109 |
| UNF | UNIFIRST CORP | 134,467 | $28,590 | 0.3% | $171.55 | +24.4% | COMMON | 904708104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 172,829 | $28,395 | 0.3% | $89.56 | +87.4% | COMMON | 49338L103 |
| LNWO | SCIENTIFIC GAMES CORP | 332,653 | $27,634 | 0.3% | $25.72 | +174.0% | COMMON | 80874P109 |
| — | PDC ENERGY INC | 577,595 | $27,372 | 0.3% | $46.13 | — | COMMON | 69327R101 |
| UCB | UNITED COMMUNITY BANKS/GA | 807,385 | $26,498 | 0.3% | $29.97 | 0.0% | COMMON | 90984P303 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 232,210 | $26,297 | 0.3% | $111.01 | — | Exchange Traded Funds | 464287473 |
| HBAN | HUNTINGTON BANCSHARES | 1,679,527 | $25,965 | 0.3% | $12.39 | -2.8% | COMMON | 446150104 |
| NTB | BANK OF NT BUTTERFIELD & SON | 713,987 | $25,354 | 0.3% | $24.66 | +9.8% | COMMON | G0772R208 |
| IQV | IQIVA HOLDINGS INC | 102,645 | $24,586 | 0.2% | $104.68 | +141.1% | COMMON | 46266C105 |
| UCTT | ULTRA CLEAN HOLDINGS | 577,005 | $24,580 | 0.2% | $47.15 | 0.0% | COMMON | 90385V107 |
| AEIS | ADVANCED ENERGY INDS | 276,485 | $24,261 | 0.2% | $91.96 | 0.0% | COMMON | 007973100 |
| NDAQ | NASDAQ INC | 125,285 | $24,183 | 0.2% | $13.00 | +355.7% | COMMON | 631103108 |
| ARES | ARES MANAGEMENT CORP - A | 323,582 | $23,890 | 0.2% | $17.30 | +265.0% | COMMON | 03990B101 |
| WSO | WATSCO INC | 86,740 | $22,953 | 0.2% | $280.42 | 0.0% | COMMON | 942622200 |
| ICHR | ICHOR HOLDINGS LTD | 527,820 | $21,688 | 0.2% | $45.65 | 0.0% | COMMON | G4740B105 |
| — | CRANE CO | 218,689 | $20,733 | 0.2% | $57.42 | — | COMMON | 224399105 |
| — | SOLARWINDS CORP | 1,237,144 | $20,696 | 0.2% | $16.73 | — | COMMON | 83417Q204 |
| AVY | AVERY DENNISON CORP | 97,373 | $20,176 | 0.2% | $73.70 | +169.9% | COMMON | 053611109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,820,735 | $20,028 | 0.2% | $11.14 | — | COMMON | 64828T201 |
| NVT | NVENT ELECTRIC PLC | 616,684 | $19,937 | 0.2% | $19.07 | +59.0% | COMMON | G6700G107 |
| HUBB | HUBBELL INC CL B | 107,808 | $19,478 | 0.2% | $115.62 | +57.2% | COMMON | 443510607 |
| NABL | N-ABLE INC | 1,558,804 | $19,344 | 0.2% | $13.70 | 0.0% | COMMON | 62878D100 |
| CSTM | CONSTELLIUM SE | 1,017,191 | $19,103 | 0.2% | $11.46 | +68.0% | COMMON | F21107101 |
| ALLE | ALLEGION PLC | 142,309 | $18,810 | 0.2% | $129.14 | +1.4% | COMMON | G0176J109 |
| — | COOPER COMPANIES INC | 45,287 | $18,718 | 0.2% | $289.22 | — | COMMON | 216648402 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 253,407 | $17,586 | 0.2% | $74.13 | 0.0% | COMMON | 78467J100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 336,680 | $16,857 | 0.2% | $83.00 | -27.0% | COMMON | 29089Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 86,445 | $16,241 | 0.2% | $110.94 | +53.0% | COMMON | 398905109 |
| ADI | ANALOG DEVICES INC | 95,104 | $15,929 | 0.2% | $68.98 | +125.1% | COMMON | 032654105 |
| — | TREAN INSURANCE GROUP INC | 1,501,325 | $15,538 | 0.2% | $15.08 | — | COMMON | 89457R101 |
| A | AGILENT TECHNOLOGIES INC | 90,995 | $14,335 | 0.1% | $68.99 | +127.6% | COMMON | 00846U101 |
| ALL | ALLSTATE CORP | 111,471 | $14,191 | 0.1% | $77.30 | +53.5% | COMMON | 020002101 |
| LYB | LYONDELLBASELL INDU-CL A | 131,937 | $12,382 | 0.1% | $56.48 | +26.5% | COMMON | N53745100 |
| GPN | GLOBAL PAYMENTS INC | 78,473 | $12,365 | 0.1% | $59.02 | +182.5% | COMMON | 37940X102 |
| CDW | CDW CORP/DE | 51,482 | $9,371 | 0.1% | $93.79 | +90.8% | COMMON | 12514G108 |
| JPM | JP MORGAN CHASE & CO | 27,135 | $4,442 | 0.0% | $91.58 | +53.2% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,900 | $3,860 | 0.0% | $123.64 | +21.5% | COMMON | 478160104 |
| ABBV | ABBVIE INC | 35,502 | $3,830 | 0.0% | $77.94 | +24.7% | COMMON | 00287Y109 |
| MS | MORGAN STANLEY | 38,382 | $3,735 | 0.0% | $46.43 | +84.6% | COMMON | 617446448 |
| CSCO | CISCO SYSTEMS INC | 66,125 | $3,599 | 0.0% | $32.90 | +49.7% | COMMON | 17275R102 |
| UPS | UNITED PARCEL SERVICE CL B | 17,975 | $3,273 | 0.0% | $96.08 | +69.4% | COMMON | 911312106 |
| INTC | INTEL CORP | 60,475 | $3,222 | 0.0% | $33.66 | +48.0% | COMMON | 458140100 |
| PFE | PFIZER INC | 74,225 | $3,192 | 0.0% | $26.80 | +33.1% | COMMON | 717081103 |
| MRK | MERCK & CO. INC. | 42,025 | $3,156 | 0.0% | $52.09 | +27.0% | COMMON | 58933Y105 |
| DUK | DUKE ENERGY CORP | 31,925 | $3,116 | 0.0% | $61.91 | +40.9% | COMMON | 26441C204 |
| AVGO | BROADCOM INC | 6,389 | $3,098 | 0.0% | $25.82 | +72.3% | COMMON | 11135F101 |
| KO | COCA-COLA CO/THE | 58,175 | $3,052 | 0.0% | $37.71 | +29.4% | COMMON | 191216100 |
| CVS | CVS HEALTH CORP | 34,850 | $2,957 | 0.0% | $65.10 | +11.4% | COMMON | 126650100 |
| D | DOMINION RES INC VA | 39,625 | $2,893 | 0.0% | $50.17 | +24.4% | COMMON | 25746U109 |
| WFC | WELLS FARGO & CO | 62,305 | $2,892 | 0.0% | $33.46 | +24.3% | COMMON | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 50,350 | $2,719 | 0.0% | $35.36 | +19.7% | COMMON | 92343V104 |
| CMI | CUMMINS INC | 10,525 | $2,363 | 0.0% | $194.65 | +8.1% | COMMON | 231021106 |
| CVX | CHEVRON CORP | 22,966 | $2,330 | 0.0% | $66.82 | +24.7% | COMMON | 166764100 |
| T | AT&T INC | 81,125 | $2,191 | 0.0% | $15.40 | +4.3% | COMMON | 00206R102 |
| EMR | EMERSON ELEC | 21,000 | $1,978 | 0.0% | $46.41 | +96.5% | COMMON | 291011104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 52,871 | $1,581 | 0.0% | $21.79 | +32.1% | COMMON | M87915274 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,300 | $1,563 | 0.0% | $43.35 | — | COMMON | 559080106 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 17,303 | $1,548 | 0.0% | $89.96 | — | Exchange Traded Funds - Debt | 921937819 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 68,600 | $1,485 | 0.0% | $25.73 | — | COMMON | 293792107 |
| XOM | EXXON MOBIL CORP | 22,889 | $1,346 | 0.0% | $55.87 | -13.3% | COMMON | 30231G102 |
| COP | CONOCOPHILLIPS | 18,750 | $1,271 | 0.0% | $40.51 | +21.7% | COMMON | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,740 | $1,180 | 0.0% | $338.47 | — | Exchange Traded Funds | 464287200 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 27,325 | $1,007 | 0.0% | $27.40 | +10.7% | COMMON | 04911A107 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 8,825 | $949 | 0.0% | $107.84 | — | Exchange Traded Funds - Debt | 464288158 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,170 | $796 | 0.0% | $161.97 | 0.0% | COMMON | 874054109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,600 | $674 | 0.0% | $34.05 | +77.5% | COMMON | 416515104 |
| OXY | OCCIDENTAL PETE | 16,400 | $485 | 0.0% | $53.28 | -52.8% | COMMON | 674599105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,855 | $483 | 0.0% | $82.66 | — | Exchange Traded Funds - Debt | 92206C409 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $378 | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 3,735 | $353 | 0.0% | $95.05 | — | Exchange Traded Funds - Debt | 92206C870 |
| FBP | FIRST BANCORP PUERTO RICO | 24,855 | $327 | 0.0% | $10.67 | 0.0% | COMMON | 318672706 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,865 | $317 | 0.0% | $82.28 | — | Exchange Traded Funds - Debt | 921937827 |
| AFYA | AFYA LTD-CLASS A | 15,426 | $305 | 0.0% | $22.95 | -2.5% | COMMON | G01125106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,667 | $249 | 0.0% | $149.37 | — | Exchange Traded Funds | 81369Y803 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,960 | $228 | 0.0% | $117.18 | — | Exchange Traded Funds - Debt | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $151 | 0.0% | $617.39 | 0.0% | COMMON | 75886F107 |
| AMD | ADVANCED MICRO | 1,436 | $148 | 0.0% | $102.22 | 0.0% | COMMON | 007903107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 713 | $140 | 0.0% | $188.46 | 0.0% | COMMON | 043436104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,278 | $139 | 0.0% | $88.15 | 0.0% | COMMON | 957638109 |
| MGC | VANGUARD MEGA CAP ETF | 905 | $138 | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 2,470 | $136 | 0.0% | $53.38 | 0.0% | COMMON | 05550J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 235 | $134 | 0.0% | $542.36 | 0.0% | COMMON | 883556102 |
| BAC | BANK OF AMERICA CORP | 3,047 | $129 | 0.0% | $36.09 | 0.0% | COMMON | 060505104 |
| UPBD | RENT-A-CENTER INC | 2,194 | $123 | 0.0% | $58.87 | 0.0% | COMMON | 76009N100 |
| EPAM | EPAM SYSTEMS INC | 212 | $121 | 0.0% | $588.43 | 0.0% | COMMON | 29414B104 |
| MCK | MCKESSON CORP | 600 | $120 | 0.0% | $195.10 | 0.0% | COMMON | 58155Q103 |
| ALLY | ALLY FINANCIAL INC | 2,358 | $120 | 0.0% | $44.31 | 0.0% | COMMON | 02005N100 |
| SYK | STRYKER CORP | 452 | $119 | 0.0% | $255.22 | 0.0% | COMMON | 863667101 |
| OGN | ORGANON & CO | 3,535 | $116 | 0.0% | $26.93 | -2.4% | COMMON | 68622V106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 982 | $113 | 0.0% | $115.01 | — | Exchange Traded Funds - Debt | 464287226 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,191 | $113 | 0.0% | $81.05 | 0.0% | COMMON | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE | 394 | $113 | 0.0% | $135.74 | 0.0% | COMMON | 679580100 |
| PRI | PRIMERICA INC | 733 | $113 | 0.0% | $148.81 | 0.0% | COMMON | 74164M108 |
| — | SUMMIT MATERIALS INC -CL A | 3,512 | $112 | 0.0% | $31.89 | — | COMMON | 86614U100 |
| UFPI | UFP INDUSTRIES INC | 1,623 | $110 | 0.0% | $72.64 | 0.0% | COMMON | 90278Q108 |
| LCII | LCI INDUSTRIES | 801 | $108 | 0.0% | $116.87 | 0.0% | COMMON | 50189K103 |
| BC | BRUNSWICK CORP | 1,135 | $108 | 0.0% | $90.79 | 0.0% | COMMON | 117043109 |
| MTH | MERITAGE CORP | 1,089 | $106 | 0.0% | $51.50 | 0.0% | COMMON | 59001A102 |
| MTDR | MATADOR RESOURCES CO | 2,736 | $104 | 0.0% | $30.67 | 0.0% | COMMON | 576485205 |
| PATK | PATRICK INDUSTRIES INC | 1,246 | $104 | 0.0% | $48.99 | 0.0% | COMMON | 703343103 |
| AMAT | APPLIED MATERIALS | 797 | $103 | 0.0% | $130.59 | 0.0% | COMMON | 038222105 |
| — | LAM RESEARCH CORP | 180 | $102 | 0.0% | $566.67 | — | COMMON | 512807108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 1,975 | $101 | 0.0% | $51.14 | — | Exchange Traded Funds - Debt | 46432F859 |
| QRVO | QORVO INC | 591 | $99 | 0.0% | $185.81 | 0.0% | COMMON | 74736K101 |
| PEP | PEPSICO INC | 654 | $98 | 0.0% | $134.99 | 0.0% | COMMON | 713448108 |
| TROW | PRICE (T ROWE) ASSOCIATES | 471 | $93 | 0.0% | $173.96 | 0.0% | COMMON | 74144T108 |
| SBNY | SIGNATURE BANK | 333 | $91 | 0.0% | $273.27 | — | COMMON | 82669G104 |
| CDNS | CADENCE DESIGN SYS INC | 592 | $90 | 0.0% | $152.39 | 0.0% | COMMON | 127387108 |
| VVV | VALVOLINE INC | 2,822 | $88 | 0.0% | $31.03 | 0.0% | COMMON | 92047W101 |
| OLED | UNIVERSAL DISPLAY CORP | 510 | $87 | 0.0% | $218.67 | -9.3% | COMMON | 91347P105 |
| MRTN | MARTEN TRANSPORT LTD | 5,472 | $86 | 0.0% | $14.35 | 0.0% | COMMON | 573075108 |
| VO | VANGUARD MID-CAP ETF | 355 | $84 | 0.0% | $236.62 | — | Exchange Traded Funds | 922908629 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 114 | $83 | 0.0% | $758.74 | 0.0% | COMMON | 16119P108 |
| TREX | TREX COMPANY INC | 805 | $82 | 0.0% | $104.56 | 0.0% | COMMON | 89531P105 |
| PH | PARKER HANNIFIN | 278 | $78 | 0.0% | $280.47 | 0.0% | COMMON | 701094104 |
| SFBS | SERVISFIRST BANCSHARES INC | 966 | $75 | 0.0% | $66.48 | 0.0% | COMMON | 81768T108 |
| DHI | D.R. HORTON INC | 882 | $74 | 0.0% | $88.14 | 0.0% | COMMON | 23331A109 |
| DOW | DOW INC-W/I | 1,242 | $71 | 0.0% | $47.81 | 0.0% | COMMON | 260557103 |
| AMT | AMERICAN TOWER CORPORATION | 268 | $71 | 0.0% | $248.67 | 0.0% | COMMON | 03027X100 |
| UNH | UNITEDHEALTH GROUP | 178 | $70 | 0.0% | $131.21 | +193.3% | COMMON | 91324P102 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $69 | 0.0% | $31.42 | — | Exchange Traded Funds | 464287390 |
| CRL | CHARLES RIVER LABS | 159 | $66 | 0.0% | $415.31 | 0.0% | COMMON | 159864107 |
| GTLS | CHART INDUSTRIES INC | 334 | $64 | 0.0% | $172.26 | 0.0% | COMMON | 16115Q308 |
| — | FLAGSTAR BANCORP INC | 1,267 | $64 | 0.0% | $50.51 | — | COMMON | 337930705 |
| XPO | XPO LOGISTICS INC | 766 | $61 | 0.0% | $50.12 | 0.0% | COMMON | 983793100 |
| GXO | GXO LOGISTICS INC | 766 | $60 | 0.0% | $75.70 | 0.0% | COMMON | 36262G101 |
| AMP | AMERIPRISE FINANCIAL INC | 228 | $60 | 0.0% | $245.17 | 0.0% | COMMON | 03076C106 |
| VTRS | VIATRIS INC | 4,372 | $59 | 0.0% | $11.87 | -1.2% | COMMON | 92556V106 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 875 | $54 | 0.0% | $61.71 | — | Exchange Traded Funds - Debt | 92206C102 |
| IWV | ISHARES RUSSELL 3000 ETF | 211 | $54 | 0.0% | $255.92 | — | Exchange Traded Funds | 464287689 |
| SPG | SIMON PROPERTY GROUP INC | 401 | $52 | 0.0% | $102.30 | 0.0% | COMMON | 828806109 |
| DAR | DARLING INGREDIENTS INC | 708 | $51 | 0.0% | $71.56 | 0.0% | COMMON | 237266101 |
| LITE | LUMENTUM HOLDINGS INC | 596 | $50 | 0.0% | $83.85 | 0.0% | COMMON | 55024U109 |
| PODD | INSULET CORP | 162 | $46 | 0.0% | $285.22 | 0.0% | COMMON | 45784P101 |
| LOW | LOWES COS | 218 | $44 | 0.0% | $183.57 | 0.0% | COMMON | 548661107 |
| VLO | VALERO ENERGY CORP | 604 | $43 | 0.0% | $57.55 | 0.0% | COMMON | 91913Y100 |
| ADBE | ADOBE SYS | 75 | $43 | 0.0% | $629.41 | 0.0% | COMMON | 00724F101 |
| TSLA | TESLA INC | 53 | $41 | 0.0% | $235.37 | 0.0% | COMMON | 88160R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,016 | $40 | 0.0% | $41.97 | 0.0% | COMMON | 46269C102 |
| XLY | CONSUMER DISCRETIONARY SELT | 143 | $26 | 0.0% | $181.82 | — | Exchange Traded Funds | 81369Y407 |
| OXY/WS | OCCIDENTAL PETROLEUM -CW27 | 2,050 | $24 | 0.0% | $14.15 | — | WTS | 674599162 |
| VNSE | NATIXIS VAUGHN NELSON SELECT | 450 | $15 | 0.0% | $33.33 | — | Exchange Traded Funds | 63875W208 |
| SHM | SPDR NUVEEN BAR S/T MUNI BD ETF | 240 | $12 | 0.0% | $50.00 | — | Exchange Traded Funds - Debt | 78468R739 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | 190 | $11 | 0.0% | $57.14 | — | Exchange Traded Funds - Debt | 72201R866 |
| SHW | SHERWIN WILLIAMS | 40 | $11 | 0.0% | $184.31 | +52.7% | COMMON | 824348106 |
| — | NATIXIS VAUGHAN NELSON MIDC | 325 | $11 | 0.0% | $33.85 | — | Exchange Traded Funds | 63875W307 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 67 | $5 | 0.0% | $89.55 | — | Exchange Traded Funds | 464286772 |
| AMLP | ALERIAN MLP ETF | 139 | $5 | 0.0% | $35.97 | — | Exchange Traded Funds | 00162Q452 |
| ACN | ACCENTURE LTD CL A | 15 | $5 | 0.0% | $220.34 | +38.7% | COMMON | G1151C101 |
| INDA | ISHARES MSCI INDIA ETF | 73 | $4 | 0.0% | $41.10 | — | Exchange Traded Funds | 46429B598 |