Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 300,501 | $44.26M | 11.7% | $142.18 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 50,739 | $9.512M | 2.5% | $179.65 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD GROUP | 73,895 | $8.751M | 2.3% | $115.16 | — | DIV APP ETF | 921908844 |
| SSO | PROSHARES TR | 57,638 | $7.145M | 1.9% | $117.80 | — | PSHS ULT S&P 500 | 74347R107 |
| IYR | ISHARES TR | 76,566 | $7.079M | 1.9% | $79.63 | — | U.S. REAL ES ETF | 464287739 |
| SVXY | PROSHARES TR II | 129,575 | $6.558M | 1.7% | $50.61 | — | SHT VIX ST TRM | 74347W130 |
| PG | PROCTER & GAMBLE CO | 48,368 | $5.815M | 1.5% | $78.98 | +27.9% | COM | 742718109 |
| MA | MASTERCARD INC | 19,935 | $5.609M | 1.5% | $205.41 | +29.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 17,432 | $5.098M | 1.4% | $282.48 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 19,075 | $4.963M | 1.3% | $236.97 | 0.0% | COM | 78409V104 |
| KO | COCA COLA CO | 89,926 | $4.95M | 1.3% | $40.83 | +7.7% | COM | 191216100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,931 | $4.443M | 1.2% | $228.64 | 0.0% | CL A | 78410G104 |
| MCO | MOODYS CORP | 20,309 | $4.378M | 1.2% | $172.45 | +15.2% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 21,351 | $4.227M | 1.1% | $155.05 | +13.6% | CL A | 518439104 |
| SHY | ISHARES TR | 48,071 | $4.09M | 1.1% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,002 | $3.646M | 1.0% | $84.08 | 0.0% | COM | 45866F104 |
| V | VISA INC | 20,093 | $3.633M | 1.0% | $128.36 | +32.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 15,242 | $3.509M | 0.9% | $163.73 | +12.0% | COM | 03027X100 |
| INTU | INTUIT | 12,096 | $3.488M | 0.9% | $264.00 | 0.0% | COM | 461202103 |
| BKNG | BOOKING HLDGS INC | 1,769 | $3.479M | 0.9% | $1905.07 | 0.0% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 11,684 | $3.444M | 0.9% | $256.34 | 0.0% | COM | 22160K105 |
| CTAS | CINTAS CORP | 12,976 | $3.423M | 0.9% | $59.93 | 0.0% | COM | 172908105 |
| — | PROSHARES TR | 98,349 | $3.313M | 0.9% | $33.69 | — | ULTRAPRO SHT QQQ | 74347G408 |
| ACN | ACCENTURE PLC IRELAND | 16,458 | $3.261M | 0.9% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | CREDIT SUISSE NASSAU BRH | 179,088 | $3.209M | 0.9% | $17.92 | — | VELOCITY SHS DAI | 22542D332 |
| ECL | ECOLAB INC | 15,483 | $3.194M | 0.8% | $173.21 | +8.1% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,304 | $3.174M | 0.8% | $117.12 | 0.0% | COM | 31620M106 |
| KKR | KKR & CO INC | 121,226 | $3.132M | 0.8% | $23.38 | +5.6% | CL A | 48251W104 |
| NVCR | NOVOCURE LTD | 33,926 | $3.083M | 0.8% | $79.97 | 0.0% | ORD SHS | G6674U108 |
| CSGP | COSTAR GROUP INC | 4,940 | $3.037M | 0.8% | $59.86 | 0.0% | COM | 22160N109 |
| PEP | PEPSICO INC | 21,337 | $2.917M | 0.8% | $94.96 | +15.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 20,702 | $2.854M | 0.8% | $100.75 | +29.0% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 19,885 | $2.82M | 0.7% | $135.21 | 0.0% | COM | 871607107 |
| SHOP | SHOPIFY INC | 7,310 | $2.817M | 0.7% | $34.24 | 0.0% | CL A | 82509L107 |
| FISV | FISERV INC | 25,315 | $2.707M | 0.7% | $102.09 | 0.0% | COM | 337738108 |
| MKL | MARKEL CORP | 2,354 | $2.691M | 0.7% | $1136.16 | 0.0% | COM | 570535104 |
| HYG | ISHARES TR | 30,755 | $2.681M | 0.7% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| HEI | HEICO CORP NEW | 17,824 | $2.679M | 0.7% | $136.70 | 0.0% | COM | 422806109 |
| VRSN | VERISIGN INC | 13,122 | $2.675M | 0.7% | $203.76 | 0.0% | COM | 92343E102 |
| HRL | HORMEL FOODS CORP | 62,192 | $2.656M | 0.7% | $35.30 | 0.0% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 44,711 | $2.638M | 0.7% | $52.30 | 0.0% | CL B | 115637209 |
| HD | HOME DEPOT INC | 11,438 | $2.607M | 0.7% | $152.74 | +22.5% | COM | 437076102 |
| DHI | D R HORTON INC | 49,235 | $2.436M | 0.6% | $44.66 | 0.0% | COM | 23331A109 |
| BALL | BALL CORP | 29,836 | $2.399M | 0.6% | $69.22 | 0.0% | COM | 058498106 |
| — | AVALARA INC | 27,929 | $2.356M | 0.6% | $84.36 | — | COM | 05338G106 |
| — | COUPA SOFTWARE INC | 16,888 | $2.346M | 0.6% | $138.92 | — | COM | 22266L106 |
| HSY | HERSHEY CO | 14,708 | $2.331M | 0.6% | $130.18 | 0.0% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 10,084 | $2.209M | 0.6% | $46.25 | 0.0% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 4,101 | $2.208M | 0.6% | $392.06 | 0.0% | COM | 893641100 |
| AMGN | AMGEN INC | 10,526 | $2.196M | 0.6% | $158.01 | 0.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,927 | $2.196M | 0.6% | $132.78 | +8.4% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 6,140 | $2.166M | 0.6% | $338.67 | 0.0% | COM | 303250104 |
| ROST | ROSS STORES INC | 20,258 | $2.148M | 0.6% | $92.02 | +7.6% | COM | 778296103 |
| CDW | CDW CORP | 18,482 | $2.135M | 0.6% | $106.19 | 0.0% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 5,526 | $2.123M | 0.6% | $316.45 | 0.0% | COM | 539830109 |
| VRSK | VERISK ANALYTICS INC | 13,118 | $2.119M | 0.6% | $135.09 | +10.2% | COM | 92345Y106 |
| RNG | RINGCENTRAL INC | 15,007 | $2.118M | 0.6% | $131.10 | 0.0% | CL A | 76680R206 |
| PAYC | PAYCOM SOFTWARE INC | 8,420 | $2.106M | 0.6% | $229.02 | 0.0% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 21,154 | $2.043M | 0.5% | $53.19 | +51.6% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 6,732 | $1.951M | 0.5% | $278.27 | 0.0% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,401 | $1.949M | 0.5% | $135.38 | 0.0% | COM | 955306105 |
| — | IHS MARKIT LTD | 28,405 | $1.864M | 0.5% | $65.62 | — | SHS | G47567105 |
| SEIC | SEI INVESTMENTS CO | 32,232 | $1.854M | 0.5% | $53.14 | 0.0% | COM | 784117103 |
| ALL | ALLSTATE CORP | 17,838 | $1.826M | 0.5% | $83.92 | +6.8% | COM | 020002101 |
| — | CUBIC CORP | 26,350 | $1.825M | 0.5% | $69.26 | — | COM | 229669106 |
| TROW | PRICE T ROWE GROUP INC | 16,491 | $1.824M | 0.5% | $80.46 | +6.6% | COM | 74144T108 |
| PCTY | PAYLOCITY HLDG CORP | 16,610 | $1.814M | 0.5% | $102.38 | 0.0% | COM | 70438V106 |
| — | MATCH GROUP INC | 21,394 | $1.814M | 0.5% | $84.79 | — | COM | 57665R106 |
| CLX | CLOROX CO DEL | 11,437 | $1.809M | 0.5% | $130.84 | 0.0% | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 14,394 | $1.755M | 0.5% | $90.80 | 0.0% | COM | 30225T102 |
| SYK | STRYKER CORP | 7,449 | $1.644M | 0.4% | $200.19 | 0.0% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,021 | $1.606M | 0.4% | $86.79 | 0.0% | COM | 00971T101 |
| — | G1 THERAPEUTICS INC | 44,173 | $1.603M | 0.4% | $36.29 | — | COM | 3621LQ109 |
| EDV | VANGUARD WORLD FD | 10,744 | $1.583M | 0.4% | $147.34 | — | EXTENDED DUR | 921910709 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,529 | $1.54M | 0.4% | $186.12 | 0.0% | COM | G7496G103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,113 | $1.526M | 0.4% | $298.45 | — | COM | 339041105 |
| CMS | CMS ENERGY CORP | 24,091 | $1.519M | 0.4% | $50.31 | 0.0% | COM | 125896100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,900 | $1.512M | 0.4% | $298.57 | 0.0% | COM | 879360105 |
| INVH | INVITATION HOMES INC | 51,810 | $1.49M | 0.4% | $23.48 | 0.0% | COM | 46187W107 |
| WRB | BERKLEY W R CORP | 20,862 | $1.486M | 0.4% | $27.14 | 0.0% | COM | 084423102 |
| — | BARCLAYS BK PLC | 53,256 | $1.438M | 0.4% | $27.00 | — | IPATH B SHRT TRM | 06746P621 |
| TJX | TJX COS INC NEW | 25,192 | $1.385M | 0.4% | $50.09 | 0.0% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 17,295 | $1.38M | 0.4% | $70.22 | 0.0% | COM | 171340102 |
| — | PROSHARES TR II | 40,714 | $1.293M | 0.3% | $31.68 | — | ULTRA VIX SHORT | 74347W148 |
| IQV | IQVIA HLDGS INC | 7,921 | $1.229M | 0.3% | $155.62 | 0.0% | COM | 46266C105 |
| — | ALTERYX INC | 8,596 | $1.225M | 0.3% | $142.51 | — | COM CL A | 02156B103 |
| MDT | MEDTRONIC PLC | 11,120 | $1.2M | 0.3% | $87.54 | 0.0% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 10,554 | $1.187M | 0.3% | $80.87 | +15.2% | COM | 172062101 |
| — | PROSHARES TR | 22,870 | $1.128M | 0.3% | $49.32 | — | ULTRAPRO DOW 30 | 74347G309 |
| GDS | GDS HLDGS LTD | 27,801 | $1.121M | 0.3% | $40.32 | — | SPONSORED ADS | 36165L108 |
| ARMK | ARAMARK | 27,396 | $1.119M | 0.3% | $25.94 | 0.0% | COM | 03852U106 |
| RPM | RPM INTL INC | 16,390 | $1.109M | 0.3% | $66.24 | 0.0% | COM | 749685103 |
| CVNA | CARVANA CO | 13,413 | $1.089M | 0.3% | $71.84 | 0.0% | CL A | 146869102 |
| COR | AMERISOURCEBERGEN CORP | 12,951 | $1.065M | 0.3% | $70.03 | 0.0% | COM | 03073E105 |
| — | VONAGE HLDGS CORP | 79,995 | $1.058M | 0.3% | $13.23 | — | COM | 92886T201 |
| HUBS | HUBSPOT INC | 5,281 | $1.055M | 0.3% | $179.70 | 0.0% | COM | 443573100 |
| WMT | WALMART INC | 9,217 | $1.053M | 0.3% | $34.46 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,763 | $1.038M | 0.3% | $184.76 | 0.0% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 6,939 | $1.006M | 0.3% | $131.22 | 0.0% | COM | 426281101 |
| KMX | CARMAX INC | 11,957 | $996K | 0.3% | $78.21 | +9.7% | COM | 143130102 |
| GOOG | ALPHABET INC | 823 | $978K | 0.3% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,545 | $977K | 0.3% | $25.83 | 0.0% | COM | 67103H107 |
| ARCC | ARES CAP CORP | 51,714 | $975K | 0.3% | $10.07 | 0.0% | COM | 04010L103 |
| PDD | PINDUODUO INC | 29,655 | $972K | 0.3% | $32.78 | — | SPONSORED ADS | 722304102 |
| JACK | JACK IN THE BOX INC | 11,351 | $968K | 0.3% | $83.16 | 0.0% | COM | 466367109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,599 | $958K | 0.3% | $104.76 | 0.0% | COM | 22822V101 |
| MTZ | MASTEC INC | 15,225 | $957K | 0.3% | $58.36 | 0.0% | COM | 576323109 |
| QSR | RESTAURANT BRANDS INTL INC | 12,162 | $954K | 0.3% | $66.96 | +10.1% | COM | 76131D103 |
| VCYT | VERACYTE INC | 35,768 | $948K | 0.3% | $26.60 | 0.0% | COM | 92337F107 |
| DHR | DANAHER CORPORATION | 6,580 | $935K | 0.2% | $121.72 | 0.0% | COM | 235851102 |
| — | CARBON BLACK INC | 35,772 | $934K | 0.2% | $26.11 | — | COM | 14081R103 |
| — | ALLERGAN PLC | 5,814 | $929K | 0.2% | $159.79 | — | SHS | G0177J108 |
| SYY | SYSCO CORP | 12,238 | $910K | 0.2% | $59.55 | +3.7% | COM | 871829107 |
| MSCI | MSCI INC | 3,875 | $909K | 0.2% | $217.32 | 0.0% | COM | 55354G100 |
| LITE | LUMENTUM HLDGS INC | 16,147 | $900K | 0.2% | $56.40 | 0.0% | COM | 55024U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,485 | $867K | 0.2% | $62.96 | 0.0% | CL A | 099502106 |
| LOW | LOWES COS INC | 7,612 | $854K | 0.2% | $94.02 | 0.0% | COM | 548661107 |
| AWR | AMERICAN STS WTR CO | 9,079 | $840K | 0.2% | $74.27 | 0.0% | COM | 029899101 |
| AOS | SMITH A O CORP | 17,920 | $834K | 0.2% | $41.12 | 0.0% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 1,577 | $831K | 0.2% | $160.80 | 0.0% | COM | 824348106 |
| TGT | TARGET CORP | 7,731 | $828K | 0.2% | $80.37 | 0.0% | COM | 87612E106 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,637 | $826K | 0.2% | $46.98 | 0.0% | COM | 130788102 |
| NHI | NATIONAL HEALTH INVS INC | 9,859 | $818K | 0.2% | $82.97 | — | COM | 63633D104 |
| POR | PORTLAND GEN ELEC CO | 14,377 | $818K | 0.2% | $42.95 | 0.0% | COM NEW | 736508847 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,461 | $818K | 0.2% | $96.68 | — | SH BEN INT | 91359E105 |
| RLI | RLI CORP | 8,901 | $815K | 0.2% | $36.32 | 0.0% | COM | 749607107 |
| CB | CHUBB LIMITED | 5,218 | $815K | 0.2% | $139.33 | 0.0% | COM | H1467J104 |
| — | INTERNATIONAL SPEEDWAY CORP | 17,984 | $810K | 0.2% | $45.04 | — | CL A | 460335201 |
| HXL | HEXCEL CORP NEW | 9,257 | $779K | 0.2% | $81.69 | 0.0% | COM | 428291108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,019 | $774K | 0.2% | $14.04 | 0.0% | COM | 388689101 |
| SNAP | SNAP INC | 48,842 | $773K | 0.2% | $16.01 | 0.0% | CL A | 83304A106 |
| ATO | ATMOS ENERGY CORP | 7,008 | $772K | 0.2% | $93.46 | 0.0% | COM | 049560105 |
| BDX | BECTON DICKINSON & CO | 2,999 | $762K | 0.2% | $223.55 | 0.0% | COM | 075887109 |
| CUBE | CUBESMART | 21,236 | $762K | 0.2% | $35.88 | — | COM | 229663109 |
| MMS | MAXIMUS INC | 9,822 | $756K | 0.2% | $75.91 | 0.0% | COM | 577933104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,212 | $754K | 0.2% | $139.36 | 0.0% | CL B | 913903100 |
| — | VECTOR GROUP LTD | 63,931 | $747K | 0.2% | $11.68 | — | COM | 92240M108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,527 | $745K | 0.2% | $134.79 | — | COM | 29472R108 |
| SCI | SERVICE CORP INTL | 16,032 | $742K | 0.2% | $46.94 | 0.0% | COM | 817565104 |
| TTD | THE TRADE DESK INC | 2,997 | $737K | 0.2% | $23.80 | 0.0% | COM CL A | 88339J105 |
| CHDN | CHURCHILL DOWNS INC | 5,971 | $736K | 0.2% | $58.89 | 0.0% | COM | 171484108 |
| — | BROOKFIELD ASSET MGMT INC | 14,154 | $730K | 0.2% | $51.58 | — | CL A LTD VT SH | 112585104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,485 | $729K | 0.2% | $69.93 | 0.0% | COM | 538034109 |
| T | AT&T INC | 20,629 | $727K | 0.2% | $17.00 | 0.0% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 5,086 | $718K | 0.2% | $109.72 | 0.0% | COM | 494368103 |
| FNV | FRANCO NEVADA CORP | 6,903 | $674K | 0.2% | $86.52 | 0.0% | COM | 351858105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,068 | $671K | 0.2% | $156.40 | 0.0% | COM | 109194100 |
| — | TWITTER INC | 15,553 | $663K | 0.2% | $34.88 | — | COM | 90184L102 |
| CABO | CABLE ONE INC | 492 | $638K | 0.2% | $1144.28 | 0.0% | COM | 12685J105 |
| CPB | CAMPBELL SOUP CO | 14,186 | $638K | 0.2% | $35.04 | 0.0% | COM | 134429109 |
| KLAC | KLA CORPORATION | 4,282 | $633K | 0.2% | $129.13 | 0.0% | COM NEW | 482480100 |
| — | INPHI CORP | 10,064 | $616K | 0.2% | $61.21 | — | COM | 45772F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,340 | $614K | 0.2% | $92.64 | 0.0% | COM | 49338L103 |
| — | PROS HOLDINGS INC | 8,554 | $608K | 0.2% | $71.08 | — | COM | 74346Y103 |
| — | DIREXION SHS ETF TR | 32,900 | $600K | 0.2% | $18.24 | — | DLY S&P500 BR 3X | 25460E885 |
| — | DIREXION SHS ETF TR | 15,922 | $597K | 0.2% | $37.50 | — | DAILY FINL BEAR | 25460E133 |
| — | ATLASSIAN CORP PLC | 4,368 | $588K | 0.2% | $134.62 | — | CL A | G06242104 |
| — | DIREXION SHS ETF TR | 11,435 | $579K | 0.2% | $50.63 | — | DAILY SM CP BEAR | 25460E125 |
| — | PROSHARES TR II | 25,200 | $557K | 0.1% | $22.10 | — | VIX SH TRM FUTRS | 74347W171 |
| — | ACTIVISION BLIZZARD INC | 10,781 | $546K | 0.1% | $50.64 | — | COM | 00507V109 |
| EHTH | EHEALTH INC | 6,214 | $518K | 0.1% | $90.21 | 0.0% | COM | 28238P109 |
| BX | BLACKSTONE GROUP INC | 9,378 | $467K | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,906 | $464K | 0.1% | $30.29 | 0.0% | COM | 61174X109 |
| CACI | CACI INTL INC | 2,084 | $463K | 0.1% | $215.64 | 0.0% | CL A | 127190304 |
| CSGS | CSG SYS INTL INC | 8,540 | $460K | 0.1% | $44.77 | 0.0% | COM | 126349109 |
| PGR | PROGRESSIVE CORP OHIO | 6,055 | $459K | 0.1% | $64.62 | 0.0% | COM | 743315103 |
| RMD | RESMED INC | 3,290 | $458K | 0.1% | $123.97 | 0.0% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,492 | $451K | 0.1% | $157.75 | 0.0% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 9,636 | $451K | 0.1% | $38.21 | +12.0% | COM | 17275R102 |
| CME | CME GROUP INC | 2,070 | $450K | 0.1% | $164.33 | 0.0% | COM | 12572Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 684 | $449K | 0.1% | $734.27 | 0.0% | COM | 592688105 |
| APPN | APPIAN CORP | 7,518 | $447K | 0.1% | $46.82 | 0.0% | CL A | 03782L101 |
| MKTX | MARKETAXESS HLDGS INC | 1,124 | $447K | 0.1% | $335.01 | 0.0% | COM | 57060D108 |
| ZTS | ZOETIS INC | 3,522 | $445K | 0.1% | $114.57 | 0.0% | CL A | 98978V103 |
| — | SMARTSHEET INC | 9,064 | $441K | 0.1% | $48.65 | — | COM CL A | 83200N103 |
| — | MR COOPER GROUP INC | 40,942 | $361K | 0.1% | $8.82 | — | COM | 62482R107 |
| — | SEAGATE TECHNOLOGY PLC | 6,540 | $328K | 0.1% | $47.12 | — | SHS | G7945M107 |
| YUMC | YUM CHINA HLDGS INC | 7,150 | $325K | 0.1% | $44.66 | 0.0% | COM | 98850P109 |
| MDB | MONGODB INC | 2,128 | $324K | 0.1% | $144.33 | 0.0% | CL A | 60937P106 |
| MU | MICRON TECHNOLOGY INC | 7,088 | $321K | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| QYLD | GLOBAL X FDS | 14,166 | $321K | 0.1% | $22.66 | — | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TRUST | 2,218 | $319K | 0.1% | $143.82 | — | GOLD SHS | 78463V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,012 | $317K | 0.1% | $39.57 | — | COM SER A FRMLA | 531229870 |
| LOGI | LOGITECH INTL S A | 7,761 | $316K | 0.1% | $36.16 | 0.0% | SHS | H50430232 |
| — | LAM RESEARCH CORP | 1,502 | $316K | 0.1% | $210.39 | — | COM | 512807108 |
| — | AMEDISYS INC | 2,450 | $315K | 0.1% | $128.57 | — | COM | 023436108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,356 | $314K | 0.1% | $38.46 | +10.2% | COM | 101137107 |
| MRCY | MERCURY SYS INC | 3,663 | $314K | 0.1% | $79.00 | 0.0% | COM | 589378108 |
| CCK | CROWN HOLDINGS INC | 4,771 | $314K | 0.1% | $60.88 | 0.0% | COM | 228368106 |
| — | IAC INTERACTIVECORP | 1,233 | $314K | 0.1% | $254.66 | — | COM | 44919P508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,186 | $313K | 0.1% | $263.91 | — | UT SER 1 | 78467X109 |
| AMH | AMERICAN HOMES 4 RENT | 12,252 | $313K | 0.1% | $25.55 | — | CL A | 02665T306 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 24,042 | $313K | 0.1% | $12.60 | 0.0% | COM | 74366E102 |
| AAPL | APPLE INC | 1,490 | $311K | 0.1% | $50.22 | 0.0% | COM | 037833100 |
| — | LHC GROUP INC | 2,615 | $310K | 0.1% | $118.55 | — | COM | 50187A107 |
| — | DISCOVER FINL SVCS | 3,876 | $310K | 0.1% | $77.60 | — | COM | 254709108 |
| — | Y MABS THERAPEUTICS INC | 11,618 | $309K | 0.1% | $26.60 | — | COM | 984241109 |
| — | WABCO HLDGS INC | 2,318 | $309K | 0.1% | $133.30 | — | COM | 92927K102 |
| GS | GOLDMAN SACHS GROUP INC | 1,515 | $309K | 0.1% | $179.59 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 2,487 | $308K | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| IWM | ISHARES TR | 2,062 | $307K | 0.1% | $148.88 | — | RUSSELL 2000 ETF | 464287655 |
| TER | TERADYNE INC | 5,769 | $306K | 0.1% | $51.49 | 0.0% | COM | 880770102 |
| CHGG | CHEGG INC | 7,720 | $306K | 0.1% | $39.64 | 0.0% | COM | 163092109 |
| EXPE | EXPEDIA GROUP INC | 2,354 | $306K | 0.1% | $129.93 | 0.0% | COM NEW | 30212P303 |
| — | ZAYO GROUP HLDGS INC | 9,086 | $306K | 0.1% | $33.68 | — | COM | 98919V105 |
| UAL | UNITED AIRLINES HLDGS INC | 3,620 | $305K | 0.1% | $88.37 | 0.0% | COM | 910047109 |
| NNI | NELNET INC | 4,544 | $305K | 0.1% | $64.11 | 0.0% | CL A | 64031N108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,932 | $304K | 0.1% | $61.64 | — | S&P500 PUR VAL | 46137V258 |
| TNDM | TANDEM DIABETES CARE INC | 4,188 | $303K | 0.1% | $63.83 | 0.0% | COM NEW | 875372203 |
| HUM | HUMANA INC | 1,066 | $302K | 0.1% | $265.05 | 0.0% | COM | 444859102 |
| — | SYMANTEC CORP | 12,976 | $302K | 0.1% | $23.27 | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,289 | $302K | 0.1% | $36.77 | 0.0% | COM | 110122108 |
| IMMR | IMMERSION CORP | 35,516 | $292K | 0.1% | $7.93 | 0.0% | COM | 452521107 |
| XEL | XCEL ENERGY INC | 3,962 | $254K | 0.1% | $51.21 | 0.0% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 3,148 | $252K | 0.1% | $63.14 | 0.0% | COM | 30040W108 |
| DG | DOLLAR GEN CORP NEW | 1,596 | $249K | 0.1% | $132.79 | 0.0% | COM | 256677105 |
| MRK | MERCK & CO INC | 2,856 | $247K | 0.1% | $55.78 | +17.4% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 2,114 | $247K | 0.1% | $101.52 | 0.0% | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 6,146 | $243K | 0.1% | $37.49 | 0.0% | ORD | G0450A105 |
| — | CABOT MICROELECTRONICS CORP | 1,842 | $230K | 0.1% | $124.86 | — | COM | 12709P103 |
| HAS | HASBRO INC | 2,073 | $229K | 0.1% | $89.43 | 0.0% | COM | 418056107 |
| G | GENPACT LIMITED | 5,555 | $228K | 0.1% | $36.71 | 0.0% | SHS | G3922B107 |
| WPC | W P CAREY INC | 2,531 | $227K | 0.1% | $89.69 | — | COM | 92936U109 |
| SGI | TEMPUR SEALY INTL INC | 2,943 | $227K | 0.1% | $19.18 | 0.0% | COM | 88023U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,782 | $227K | 0.1% | $107.02 | 0.0% | COM | 030420103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,675 | $226K | 0.1% | $72.09 | 0.0% | COM NEW | 12541W209 |
| AUDC | AUDIOCODES LTD | 12,925 | $226K | 0.1% | $15.31 | 0.0% | ORD | M15342104 |
| WELL | WELLTOWER INC | 2,509 | $225K | 0.1% | $60.30 | +18.7% | COM | 95040Q104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,117 | $225K | 0.1% | $82.55 | 0.0% | CL A | 810186106 |
| NDAQ | NASDAQ INC | 2,253 | $225K | 0.1% | $30.30 | 0.0% | COM | 631103108 |
| FTS | FORTIS INC | 5,435 | $224K | 0.1% | $32.03 | 0.0% | COM | 349553107 |
| — | BLACK KNIGHT INC | 3,577 | $223K | 0.1% | $62.34 | — | COM | 09215C105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,447 | $223K | 0.1% | $72.44 | 0.0% | COM | 025537101 |
| WIX | WIX COM LTD | 1,546 | $217K | 0.1% | $139.07 | 0.0% | SHS | M98068105 |