CIK: 0001462020 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $28,055,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,066,476 | $1,866,579 | 6.7% | $82.51 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,547,086 | $1,456,204 | 5.2% | $31.33 | +557.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 368,213 | $1,199,383 | 4.3% | $20.49 | +678.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 275,693 | $482,961 | 1.7% | $36.92 | +126.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,748,983 | $477,752 | 1.7% | $69.99 | +289.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 271,859 | $476,473 | 1.7% | $37.90 | +120.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 786,292 | $410,601 | 1.5% | $0.63 | +2008.1% | COM | 67066G104 |
| V | VISA INC | 1,871,883 | $409,434 | 1.5% | $63.25 | +211.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 548,261 | $386,892 | 1.4% | $170.31 | +0.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,057,605 | $372,795 | 1.3% | $73.07 | +91.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602,175 | $371,496 | 1.3% | $120.06 | +83.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,846,291 | $361,549 | 1.3% | $41.79 | +134.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,168,903 | $341,341 | 1.2% | $63.73 | +100.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 836,890 | $293,482 | 1.0% | $66.35 | +364.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,887,297 | $287,129 | 1.0% | $29.22 | +50.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,417,467 | $263,659 | 0.9% | $54.63 | +20.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 1,847,889 | $257,116 | 0.9% | $56.75 | +117.0% | COM | 742718109 |
| NKE | NIKE INC | 1,709,792 | $241,889 | 0.9% | $48.86 | +152.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 668,131 | $238,482 | 0.9% | $75.68 | +327.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 798,939 | $212,214 | 0.8% | $63.69 | +280.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 885,885 | $207,474 | 0.7% | $39.40 | +424.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,359,063 | $201,510 | 0.7% | $62.02 | +95.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 742,220 | $193,819 | 0.7% | $81.51 | +173.7% | SHS CLASS A | G1151C101 |
| ILMN | ILLUMINA INC | 509,013 | $188,336 | 0.7% | $194.65 | +63.8% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 349,983 | $175,034 | 0.6% | $61.31 | +687.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 3,323,091 | $174,130 | 0.6% | $23.92 | +74.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 321,266 | $173,718 | 0.6% | $10.78 | +370.1% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 639,338 | $170,184 | 0.6% | $97.20 | +130.1% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 643,849 | $169,789 | 0.6% | $146.62 | +34.4% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 5,560,120 | $168,527 | 0.6% | $11.08 | +113.4% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 202,063 | $165,308 | 0.6% | $113.85 | +118.1% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 2,953,933 | $161,994 | 0.6% | $28.51 | +55.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 424,733 | $160,032 | 0.6% | $101.18 | +243.3% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 1,895,272 | $155,033 | 0.6% | $32.81 | +97.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 3,097,206 | $154,241 | 0.5% | $19.35 | +127.4% | COM | 458140100 |
| PFE | PFIZER INC | 4,148,771 | $152,656 | 0.5% | $16.99 | +68.5% | COM | 717081103 |
| T | AT&T INC | 5,191,329 | $149,303 | 0.5% | $12.32 | +24.8% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 661,463 | $147,196 | 0.5% | $73.58 | +226.5% | COM | 79466L302 |
| WMT | WALMART INC | 1,014,545 | $146,247 | 0.5% | $20.64 | +119.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 1,308,435 | $143,259 | 0.5% | $31.36 | +216.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,299,671 | $139,259 | 0.5% | $34.10 | +131.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,080,123 | $137,837 | 0.5% | $16.45 | +114.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 289,204 | $134,705 | 0.5% | $95.73 | +383.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 3,185,913 | $131,323 | 0.5% | $53.55 | -43.3% | COM | 30231G102 |
| ECL | ECOLAB INC | 599,097 | $129,620 | 0.5% | $101.09 | +95.3% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 300,413 | $129,505 | 0.5% | $194.37 | +104.9% | COM | 776696106 |
| MSCI | MSCI INC | 289,736 | $129,325 | 0.5% | $187.63 | +98.5% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 578,892 | $128,595 | 0.5% | $37.63 | +420.9% | COM | 235851102 |
| AVGO | BROADCOM INC | 292,987 | $128,284 | 0.5% | $19.77 | +76.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 822,106 | $125,239 | 0.4% | $46.05 | +170.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 559,336 | $120,022 | 0.4% | $74.07 | +160.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,415,048 | $119,501 | 0.4% | $71.58 | -9.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 1,678,350 | $114,616 | 0.4% | $35.73 | +58.1% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 971,318 | $113,780 | 0.4% | $58.86 | +61.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 667,289 | $109,522 | 0.4% | $29.25 | +360.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 512,579 | $109,025 | 0.4% | $58.88 | +178.1% | COM | 438516106 |
| TGT | TARGET CORP | 600,041 | $105,927 | 0.4% | $57.75 | +150.9% | COM | 87612E106 |
| CGNX | COGNEX CORP | 1,302,602 | $104,579 | 0.4% | $43.86 | +57.5% | COM | 192422103 |
| UNP | UNION PAC CORP | 500,654 | $104,246 | 0.4% | $68.74 | +159.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 613,121 | $103,519 | 0.4% | $48.90 | +189.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,656,386 | $102,746 | 0.4% | $35.66 | +40.3% | COM | 110122108 |
| — | LINDE PLC | 379,172 | $99,915 | 0.4% | $156.64 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 430,172 | $98,906 | 0.4% | $79.58 | +146.7% | COM | 031162100 |
| — | ISHARES GOLD TRUST | 5,372,455 | $97,402 | 0.3% | $15.45 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 905,377 | $96,858 | 0.3% | $35.08 | +142.7% | COM | 855244109 |
| C | CITIGROUP INC | 1,526,099 | $94,098 | 0.3% | $36.85 | +15.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,131,502 | $93,677 | 0.3% | $50.93 | +18.5% | COM | 718172109 |
| TDOC | TELADOC HEALTH INC | 461,230 | $92,228 | 0.3% | $69.84 | +191.1% | COM | 87918A105 |
| ORCL | ORACLE CORP | 1,417,697 | $91,711 | 0.3% | $28.75 | +93.1% | COM | 68389X105 |
| CYRX | CRYOPORT INC | 2,077,751 | $91,173 | 0.3% | $19.65 | +142.4% | COM PAR $0.001 | 229050307 |
| IVV | ISHARES TR | 242,216 | $90,928 | 0.3% | $283.86 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 2,990,901 | $90,265 | 0.3% | $29.39 | -21.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 251,838 | $89,397 | 0.3% | $80.78 | +294.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 1,309,747 | $89,393 | 0.3% | $50.25 | +9.9% | COM | 126650100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,635,872 | $88,993 | 0.3% | $19.91 | +82.4% | COM | 45826J105 |
| UPS | UNITED PARCEL SERVICE INC | 517,375 | $87,127 | 0.3% | $59.02 | +132.0% | CL B | 911312106 |
| MMM | 3M CO | 495,497 | $86,609 | 0.3% | $68.97 | +70.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 533,825 | $85,684 | 0.3% | $37.20 | +297.9% | COM | 548661107 |
| EDIT | EDITAS MEDICINE INC | 1,195,408 | $83,812 | 0.3% | $29.60 | +38.8% | COM | 28106W103 |
| TRNO | TERRENO RLTY CORP | 1,427,933 | $83,530 | 0.3% | $38.23 | — | COM | 88146M101 |
| BA | BOEING CO | 385,539 | $82,529 | 0.3% | $95.56 | +101.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 655,057 | $82,459 | 0.3% | $116.29 | -19.7% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 870,843 | $79,864 | 0.3% | $19.07 | +352.5% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,110,923 | $79,443 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| NVS | NOVARTIS AG | 838,267 | $79,159 | 0.3% | $82.96 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 108,340 | $78,101 | 0.3% | $330.19 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 140,664 | $77,426 | 0.3% | $52.84 | +96.8% | COM | 81762P102 |
| — | SPLUNK INC | 445,428 | $75,674 | 0.3% | $119.45 | — | COM | 848637104 |
| PI | IMPINJ INC | 1,735,544 | $72,668 | 0.3% | $27.87 | +25.0% | COM | 453204109 |
| CAT | CATERPILLAR INC | 398,880 | $72,604 | 0.3% | $64.08 | +140.3% | COM | 149123101 |
| INTU | INTUIT | 190,624 | $72,408 | 0.3% | $69.39 | +390.4% | COM | 461202103 |
| GH | GUARDANT HEALTH INC | 561,762 | $72,398 | 0.3% | $82.05 | +40.2% | COM | 40131M109 |
| AMT | AMERICAN TOWER CORP NEW | 320,837 | $72,015 | 0.3% | $67.93 | +194.0% | COM | 03027X100 |
| MS | MORGAN STANLEY | 1,036,934 | $71,062 | 0.3% | $24.47 | +99.5% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 105,913 | $70,067 | 0.2% | $258.18 | +146.5% | CL A | 16119P108 |
| — | GENERAL ELECTRIC CO | 6,395,847 | $69,076 | 0.2% | $22.81 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 137,130 | $66,250 | 0.2% | $451.03 | +19.0% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 29,496 | $65,677 | 0.2% | $1930.59 | -1.6% | COM | 09857L108 |
| MCO | MOODYS CORP | 223,766 | $64,946 | 0.2% | $157.06 | +70.6% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 451,264 | $63,836 | 0.2% | $78.12 | +63.2% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 721,431 | $62,191 | 0.2% | $14.42 | +390.3% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 252,535 | $61,823 | 0.2% | $81.31 | +163.9% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 1,051,383 | $61,475 | 0.2% | $24.33 | +106.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 348,306 | $61,372 | 0.2% | $47.37 | +211.3% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 244,999 | $61,303 | 0.2% | $97.62 | +119.8% | COM | 075887109 |
| DE | DEERE & CO | 227,424 | $61,188 | 0.2% | $73.91 | +214.1% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 813,461 | $61,157 | 0.2% | $17.34 | +239.2% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 448,888 | $60,533 | 0.2% | $80.95 | +47.4% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 1,137,499 | $60,311 | 0.2% | $26.56 | +59.4% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 721,936 | $60,069 | 0.2% | $39.11 | +84.1% | COM | 025537101 |
| ZTS | ZOETIS INC | 352,362 | $58,316 | 0.2% | $32.61 | +376.6% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 479,132 | $57,931 | 0.2% | $61.62 | +68.5% | COM | 025816109 |
| ELV | ANTHEM INC | 179,562 | $57,655 | 0.2% | $110.74 | +158.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 173,980 | $57,192 | 0.2% | $100.08 | +223.0% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 1,365,406 | $55,982 | 0.2% | $18.47 | +44.5% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 406,952 | $55,521 | 0.2% | $76.65 | +53.0% | COM | 127387108 |
| — | UNILEVER PLC | 917,476 | $55,379 | 0.2% | $60.26 | — | SPON ADR NEW | 904767704 |
| CI | CIGNA CORP NEW | 261,559 | $54,452 | 0.2% | $190.54 | -5.8% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 632,726 | $54,105 | 0.2% | $45.54 | +61.2% | COM | 194162103 |
| ASML | ASML HOLDING N V | 109,882 | $53,592 | 0.2% | $378.85 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 533,048 | $53,124 | 0.2% | $39.13 | +123.5% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 910,183 | $53,027 | 0.2% | $40.58 | +21.6% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 558,015 | $51,813 | 0.2% | $38.08 | — | COM | 00507V109 |
| CSX | CSX CORP | 570,441 | $51,768 | 0.2% | $7.80 | +244.0% | COM | 126408103 |
| CME | CME GROUP INC | 277,825 | $50,578 | 0.2% | $67.75 | +104.3% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 327,954 | $50,478 | 0.2% | $97.33 | +33.6% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 378,751 | $50,275 | 0.2% | $17.24 | +128.8% | COM | 631103108 |
| TFC | TRUIST FINL CORP | 1,046,515 | $50,160 | 0.2% | $40.82 | -12.6% | COM | 89832Q109 |
| FDX | FEDEX CORP | 192,727 | $50,018 | 0.2% | $104.12 | +141.2% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 311,360 | $49,565 | 0.2% | $55.75 | +129.2% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 104,741 | $49,466 | 0.2% | $59.92 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 534,746 | $48,961 | 0.2% | $44.81 | +68.9% | COM NEW | 26441C204 |
| FISV | FISERV INC | 429,951 | $48,954 | 0.2% | $67.14 | +60.5% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 2,239,848 | $48,899 | 0.2% | $43.22 | -60.9% | COM | 806857108 |
| ADSK | AUTODESK INC | 159,444 | $48,685 | 0.2% | $54.29 | +385.4% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 128,766 | $48,143 | 0.2% | $226.43 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 956,198 | $47,687 | 0.2% | $54.93 | -37.9% | COM | 26875P101 |
| SO | SOUTHERN CO | 767,973 | $47,177 | 0.2% | $28.31 | +74.9% | COM | 842587107 |
| USB | US BANCORP DEL | 1,002,790 | $46,720 | 0.2% | $23.30 | +45.3% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 312,970 | $46,632 | 0.2% | $51.83 | +105.5% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 404,268 | $46,608 | 0.2% | $47.52 | +104.4% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 215,652 | $46,456 | 0.2% | $112.80 | +58.2% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP | 467,751 | $46,189 | 0.2% | $23.43 | +244.0% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 194,032 | $46,104 | 0.2% | $62.95 | +225.2% | COM | 655844108 |
| EQIX | EQUINIX INC | 64,175 | $45,832 | 0.2% | $224.94 | +200.0% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 595,698 | $44,796 | 0.2% | $41.09 | +54.3% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,804 | $44,622 | 0.2% | $90.65 | +153.1% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 163,075 | $44,556 | 0.2% | $74.79 | +231.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 214,884 | $43,810 | 0.2% | $52.93 | +242.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 59,371 | $43,633 | 0.2% | $61.63 | +267.9% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 366,201 | $42,846 | 0.2% | $36.75 | +186.4% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 462,601 | $42,203 | 0.2% | $53.46 | +55.2% | COM | 28176E108 |
| — | ROYAL DUTCH SHELL PLC | 1,251,011 | $42,047 | 0.1% | $54.69 | — | SPON ADR B | 780259107 |
| HUM | HUMANA INC | 96,496 | $39,589 | 0.1% | $91.62 | +332.8% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 266,488 | $39,368 | 0.1% | $42.81 | +183.1% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 537,277 | $38,206 | 0.1% | $27.11 | -12.5% | COM | 26614N102 |
| NEM | NEWMONT CORP | 633,150 | $37,907 | 0.1% | $24.98 | +109.6% | COM | 651639106 |
| GM | GENERAL MTRS CO | 909,473 | $37,871 | 0.1% | $25.91 | +44.8% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 176,379 | $37,093 | 0.1% | $52.45 | +277.6% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,031,107 | $37,068 | 0.1% | $11.51 | +213.1% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 443,008 | $35,605 | 0.1% | $41.52 | +60.9% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 114,530 | $34,899 | 0.1% | $72.41 | +288.0% | COM | 666807102 |
| AON | AON PLC | 164,816 | $34,820 | 0.1% | $191.41 | +2.7% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 256,711 | $34,613 | 0.1% | $66.54 | +74.3% | COM | 494368103 |
| ETN | EATON CORP PLC | 287,939 | $34,593 | 0.1% | $48.13 | +115.8% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 281,775 | $33,230 | 0.1% | $34.54 | +211.0% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 331,456 | $32,765 | 0.1% | $50.84 | +52.8% | COM | 14040H105 |
| ROST | ROSS STORES INC | 256,886 | $31,547 | 0.1% | $38.96 | +154.5% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 384,861 | $31,539 | 0.1% | $39.93 | +76.2% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 189,991 | $31,246 | 0.1% | $69.89 | +100.0% | COM | 40412C101 |
| — | TWITTER INC | 574,901 | $31,131 | 0.1% | $42.19 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS | 775,334 | $31,005 | 0.1% | $40.62 | -24.4% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 61,743 | $30,863 | 0.1% | $140.73 | +217.9% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 213,332 | $30,634 | 0.1% | $29.34 | +327.5% | COM | 285512109 |
| FVRR | FIVERR INTL LTD | 156,905 | $30,614 | 0.1% | $103.35 | +75.1% | ORD SHS | M4R82T106 |
| DOW | DOW INC | 542,646 | $30,116 | 0.1% | $34.08 | +14.5% | COM | 260557103 |
| EXC | EXELON CORP | 705,781 | $29,797 | 0.1% | $16.10 | +52.9% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 368,975 | $29,606 | 0.1% | $35.58 | +99.6% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 239,469 | $28,992 | 0.1% | $48.90 | — | REG SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 152,754 | $28,874 | 0.1% | $180.57 | -8.7% | COM | 502431109 |
| KLAC | KLA CORP | 111,335 | $28,825 | 0.1% | $45.46 | +385.0% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 109,871 | $28,483 | 0.1% | $68.83 | +235.1% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,425 | $28,324 | 0.1% | $8.58 | +205.8% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 215,920 | $28,235 | 0.1% | $10.73 | +173.0% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 201,675 | $28,136 | 0.1% | $79.79 | +49.7% | COM | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC | 51,928 | $27,750 | 0.1% | $138.71 | +224.1% | COM | 016255101 |
| SYY | SYSCO CORP | 370,370 | $27,503 | 0.1% | $28.84 | +108.1% | COM | 871829107 |
| BIIB | BIOGEN INC | 111,773 | $27,369 | 0.1% | $236.23 | +9.7% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 124,288 | $27,225 | 0.1% | $60.82 | +197.3% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 1,045,843 | $27,213 | 0.1% | $17.46 | +11.4% | CL B | 35671D857 |
| IQV | IQVIA HLDGS INC | 151,350 | $27,117 | 0.1% | $108.31 | +55.6% | COM | 46266C105 |
| KAI | KADANT INC | 191,934 | $27,058 | 0.1% | $123.95 | 0.0% | COM | 48282T104 |
| GIS | GENERAL MLS INC | 457,796 | $26,919 | 0.1% | $36.46 | +39.5% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 203,486 | $26,844 | 0.1% | $65.62 | +67.9% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 115,347 | $26,621 | 0.1% | $109.55 | +67.6% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 207,653 | $26,457 | 0.1% | $32.03 | +70.1% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 221,722 | $26,272 | 0.1% | $30.45 | +251.2% | COM | 00846U101 |
| MET | METLIFE INC | 554,134 | $26,016 | 0.1% | $26.14 | +41.6% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 188,281 | $26,003 | 0.1% | $18.41 | +205.3% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 183,758 | $25,794 | 0.1% | $63.93 | +80.8% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 169,963 | $25,730 | 0.1% | $49.83 | +129.5% | COM | 74144T108 |
| DXCM | DEXCOM INC | 69,125 | $25,557 | 0.1% | $89.45 | -0.2% | COM | 252131107 |
| — | XILINX INC | 179,702 | $25,477 | 0.1% | $45.31 | — | COM | 983919101 |
| — | APTIV PLC | 194,376 | $25,325 | 0.1% | $84.23 | — | SHS | G6095L109 |
| TT | TRANE TECHNOLOGIES PLC | 174,232 | $25,292 | 0.1% | $80.66 | +60.3% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 92,716 | $25,256 | 0.1% | $82.34 | +181.0% | COM | 701094104 |
| XEL | XCEL ENERGY INC | 378,750 | $25,251 | 0.1% | $22.76 | +159.7% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 272,252 | $25,178 | 0.1% | $23.05 | +82.3% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 590,853 | $25,076 | 0.1% | $22.72 | +46.0% | COM | 064058100 |
| CNC | CENTENE CORP DEL | 417,367 | $25,055 | 0.1% | $51.68 | +22.9% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 168,079 | $25,013 | 0.1% | $63.30 | +106.4% | COM | 369550108 |
| F | FORD MTR CO DEL | 2,812,861 | $24,725 | 0.1% | $7.89 | -19.4% | COM | 345370860 |
| PPG | PPG INDS INC | 171,395 | $24,719 | 0.1% | $79.07 | +59.3% | COM | 693506107 |
| — | ALEXION PHARMACEUTICALS INC | 157,536 | $24,613 | 0.1% | $115.23 | — | COM | 015351109 |
| HPQ | HP INC | 995,166 | $24,471 | 0.1% | $9.23 | +90.8% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 224,337 | $24,354 | 0.1% | $41.63 | +122.8% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 117,040 | $24,296 | 0.1% | $75.41 | +149.4% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 521,177 | $24,281 | 0.1% | $33.25 | +20.8% | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC | 39,186 | $24,250 | 0.1% | $163.46 | +179.6% | COM | 893641100 |
| CMI | CUMMINS INC | 106,544 | $24,196 | 0.1% | $91.27 | +117.2% | COM | 231021106 |
| ALL | ALLSTATE CORP | 219,748 | $24,157 | 0.1% | $40.16 | +115.8% | COM | 020002101 |
| — | IHS MARKIT LTD | 268,448 | $24,115 | 0.1% | $46.83 | — | SHS | G47567105 |
| EBAY | EBAY INC. | 477,344 | $23,986 | 0.1% | $20.49 | +127.9% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,422 | $23,724 | 0.1% | $7.99 | +277.6% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153,651 | $23,677 | 0.1% | $78.94 | +71.5% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 620,227 | $23,482 | 0.1% | $35.94 | -13.1% | COM NEW | 026874784 |
| — | FLIR SYS INC | 531,536 | $23,297 | 0.1% | $33.77 | — | COM | 302445101 |
| XYZ | SQUARE INC | 105,444 | $22,949 | 0.1% | $60.32 | +223.4% | CL A | 852234103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,511 | $22,714 | 0.1% | $133.42 | +104.9% | CL A | 78410G104 |
| FTV | FORTIVE CORP | 318,917 | $22,586 | 0.1% | $32.54 | +54.7% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION | 598,619 | $22,580 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 566,078 | $22,544 | 0.1% | $75.71 | — | COM | 931427108 |
| — | ANSYS INC | 61,866 | $22,506 | 0.1% | $127.08 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP | 63,644 | $22,496 | 0.1% | $12.64 | +553.8% | COM | 172908105 |
| CLX | CLOROX CO DEL | 111,205 | $22,443 | 0.1% | $71.39 | +147.1% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 285,106 | $22,258 | 0.1% | $41.77 | +34.8% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 199,718 | $22,220 | 0.1% | $66.37 | +47.4% | COM | 43300A203 |
| PSX | PHILLIPS 66 | 317,535 | $22,208 | 0.1% | $45.22 | +6.1% | COM | 718546104 |
| RMD | RESMED INC | 104,445 | $22,201 | 0.1% | $72.02 | +165.1% | COM | 761152107 |
| BALL | BALL CORP | 237,472 | $22,128 | 0.1% | $30.79 | +181.8% | COM | 058498106 |
| AFL | AFLAC INC | 491,062 | $21,838 | 0.1% | $31.13 | +16.7% | COM | 001055102 |
| PAYX | PAYCHEX INC | 234,212 | $21,824 | 0.1% | $28.02 | +174.6% | COM | 704326107 |
| AZO | AUTOZONE INC | 18,322 | $21,718 | 0.1% | $430.88 | +168.8% | COM | 053332102 |
| PCAR | PACCAR INC | 250,583 | $21,620 | 0.1% | $23.28 | +107.7% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 247,676 | $21,426 | 0.1% | $37.51 | +94.9% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 231,440 | $21,299 | 0.1% | $36.05 | +127.7% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 125,116 | $21,277 | 0.1% | $57.46 | +173.7% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 364,551 | $21,253 | 0.1% | $23.85 | +105.2% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 84,169 | $21,111 | 0.1% | $74.27 | +201.6% | COM | 773903109 |
| CTVA | CORTEVA INC | 544,013 | $21,065 | 0.1% | $25.03 | +34.9% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,799 | $20,934 | 0.1% | $118.80 | +47.2% | COM | 874054109 |
| DSGX | DESCARTES SYS GROUP INC | 357,847 | $20,927 | 0.1% | $10.34 | +447.6% | COM | 249906108 |
| ADM | ARCHER DANIELS MIDLAND CO | 413,754 | $20,857 | 0.1% | $26.12 | +64.0% | COM | 039483102 |
| AME | AMETEK INC | 171,871 | $20,787 | 0.1% | $44.11 | +146.9% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 115,986 | $20,710 | 0.1% | $63.40 | +136.6% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 133,091 | $20,425 | 0.1% | $55.78 | +149.8% | COM | 030420103 |
| MCK | MCKESSON CORP | 116,717 | $20,299 | 0.1% | $115.49 | +39.8% | COM | 58155Q103 |
| FAST | FASTENAL CO | 414,265 | $20,228 | 0.1% | $11.37 | +82.2% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 236,221 | $20,145 | 0.1% | $91.42 | -36.9% | COM | 828806109 |
| OTIS | OTIS WORLDWIDE CORP | 297,706 | $20,110 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| — | DISCOVER FINL SVCS | 221,565 | $20,058 | 0.1% | $55.41 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,594 | $20,052 | 0.1% | $402.61 | +172.4% | COM | 592688105 |
| GLW | CORNING INC | 554,315 | $19,956 | 0.1% | $11.34 | +172.1% | COM | 219350105 |
| VFC | V F CORP | 233,266 | $19,923 | 0.1% | $53.30 | +49.9% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 426,581 | $19,883 | 0.1% | $16.97 | +137.6% | COM | 844741108 |
| WELL | WELLTOWER INC | 305,896 | $19,767 | 0.1% | $46.71 | +13.2% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 474,014 | $19,606 | 0.1% | $39.82 | -21.4% | COM | 56585A102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 92,792 | $19,550 | 0.1% | $103.65 | +85.4% | SHS | G96629103 |
| CPRT | COPART INC | 153,181 | $19,492 | 0.1% | $15.17 | +92.1% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 1,401,446 | $19,158 | 0.1% | $20.48 | -51.5% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 471,628 | $18,964 | 0.1% | $30.63 | +15.5% | COM NEW | 247361702 |
| STT | STATE STR CORP | 256,649 | $18,679 | 0.1% | $47.98 | +19.8% | COM | 857477103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 126,733 | $18,621 | 0.1% | $88.99 | +44.2% | COM | 33616C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,762 | $18,309 | 0.1% | $69.31 | +85.3% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 169,303 | $18,292 | 0.1% | $57.06 | +76.0% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 189,817 | $18,147 | 0.1% | $56.58 | +49.9% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO MTN BE | 539,503 | $18,089 | 0.1% | $18.88 | +29.7% | COM NEW | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 88,813 | $18,077 | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 249,542 | $18,034 | 0.1% | $42.30 | +52.8% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 136,226 | $17,995 | 0.1% | $61.47 | +87.3% | COM | 49338L103 |
| — | CERNER CORP | 226,249 | $17,756 | 0.1% | $71.14 | — | COM | 156782104 |
| CHH | CHOICE HOTELS INTL INC | 166,000 | $17,717 | 0.1% | $56.81 | +64.1% | COM | 169905106 |
| KR | KROGER CO | 557,397 | $17,703 | 0.1% | $22.66 | +28.2% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 873,597 | $17,516 | 0.1% | $18.75 | -16.6% | COM | 969457100 |
| FTNT | FORTINET INC | 115,762 | $17,187 | 0.1% | $16.12 | +56.8% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 138,442 | $17,127 | 0.1% | $42.39 | +154.1% | COM | 363576109 |
| EIX | EDISON INTL | 272,571 | $17,123 | 0.1% | $35.49 | +34.7% | COM | 281020107 |
| — | MAXIM INTEGRATED PRODS INC | 192,416 | $17,058 | 0.1% | $50.81 | — | COM | 57772K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,105 | $17,057 | 0.1% | $36.58 | +57.2% | SHS - A - | N53745100 |
| EFX | EQUIFAX INC | 88,063 | $16,982 | 0.1% | $62.23 | +160.3% | COM | 294429105 |
| DTE | DTE ENERGY CO | 139,334 | $16,917 | 0.1% | $44.39 | +99.9% | COM | 233331107 |
| VLO | VALERO ENERGY CORP | 295,936 | $16,741 | 0.1% | $28.05 | +44.6% | COM | 91913Y100 |
| HSY | HERSHEY CO | 109,040 | $16,610 | 0.1% | $73.00 | +79.4% | COM | 427866108 |
| BBY | BEST BUY INC | 166,001 | $16,565 | 0.1% | $20.09 | +347.7% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 85,194 | $16,556 | 0.1% | $63.71 | +159.6% | COM | 03076C106 |
| DHI | D R HORTON INC | 238,700 | $16,451 | 0.1% | $21.83 | +217.2% | COM | 23331A109 |
| VTRS | VIATRIS INC | 877,319 | $16,443 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| AVB | AVALONBAY CMNTYS INC | 102,301 | $16,413 | 0.1% | $99.62 | +33.6% | COM | 053484101 |
| — | FLEETCOR TECHNOLOGIES INC | 60,038 | $16,380 | 0.1% | $210.25 | — | COM | 339041105 |
| CHD | CHURCH & DWIGHT INC | 186,896 | $16,302 | 0.1% | $41.32 | +101.8% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 469,247 | $16,264 | 0.1% | $47.54 | -46.2% | COM | 500754106 |
| ETSY | ETSY INC | 91,164 | $16,220 | 0.1% | $118.05 | +27.4% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 35,467 | $16,040 | 0.1% | $268.62 | +45.4% | COM | 70432V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,934 | $16,028 | 0.1% | $88.99 | +50.2% | COM | 015271109 |
| O | REALTY INCOME CORP | 252,660 | $15,708 | 0.1% | $33.28 | +37.0% | COM | 756109104 |
| PPL | PPL CORP | 554,764 | $15,644 | 0.1% | $18.32 | +26.4% | COM | 69351T106 |
| VRSN | VERISIGN INC | 72,286 | $15,643 | 0.1% | $67.01 | +202.7% | COM | 92343E102 |
| MKTX | MARKETAXESS HLDGS INC | 27,327 | $15,592 | 0.1% | $271.10 | +89.3% | COM | 57060D108 |
| — | VIACOMCBS INC | 411,204 | $15,322 | 0.1% | $41.49 | — | CL B | 92556H206 |
| CBRE | CBRE GROUP INC | 241,661 | $15,157 | 0.1% | $28.55 | +98.0% | CL A | 12504L109 |
| LEN | LENNAR CORP | 198,047 | $15,097 | 0.1% | $40.52 | +71.9% | CL A | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,216 | $15,077 | 0.1% | $193.81 | +43.0% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,379 | $14,750 | 0.1% | $233.82 | +43.9% | CL A | 989207105 |
| DGX | QUEST DIAGNOSTICS INC | 124,060 | $14,740 | 0.1% | $59.16 | +86.8% | COM | 74834L100 |
| EQR | EQUITY RESIDENTIAL | 247,350 | $14,664 | 0.1% | $36.97 | +25.1% | SH BEN INT | 29476L107 |
| RSG | REPUBLIC SVCS INC | 151,427 | $14,583 | 0.1% | $28.71 | +209.1% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 145,233 | $14,499 | 0.1% | $23.59 | +84.8% | COM | 29364G103 |
| — | SVB FINANCIAL GROUP | 37,296 | $14,465 | 0.1% | $239.99 | — | COM | 78486Q101 |
| TER | TERADYNE INC | 119,533 | $14,331 | 0.1% | $82.97 | +20.6% | COM | 880770102 |
| RF | REGIONS FINANCIAL CORP NEW | 886,649 | $14,293 | 0.1% | $7.00 | +67.9% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 73,420 | $14,291 | 0.1% | $143.59 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 513,478 | $14,156 | 0.1% | $13.34 | +55.7% | COM | 316773100 |
| VMC | VULCAN MATLS CO | 95,388 | $14,147 | 0.1% | $56.46 | +142.3% | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP | 236,431 | $14,091 | 0.1% | $57.87 | -12.0% | COM | 517834107 |
| IP | INTERNATIONAL PAPER CO | 283,069 | $14,074 | 0.1% | $26.72 | +34.1% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 149,816 | $13,954 | 0.0% | $46.02 | +63.7% | COM | 665859104 |
| AEE | AMEREN CORP | 178,696 | $13,948 | 0.0% | $26.59 | +159.0% | COM | 023608102 |
| CDW | CDW CORP | 105,722 | $13,932 | 0.0% | $106.34 | +15.8% | COM | 12514G108 |
| TSN | TYSON FOODS INC | 215,525 | $13,889 | 0.0% | $32.58 | +63.4% | CL A | 902494103 |
| DOV | DOVER CORP | 109,807 | $13,863 | 0.0% | $42.73 | +160.0% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 67,880 | $13,856 | 0.0% | $105.92 | — | COM NEW | 485170302 |
| TFX | TELEFLEX INCORPORATED | 33,521 | $13,797 | 0.0% | $269.02 | +32.7% | COM | 879369106 |
| SYF | SYNCHRONY FINANCIAL | 394,203 | $13,682 | 0.0% | $24.45 | +9.4% | COM | 87165B103 |
| QRVO | QORVO INC | 82,102 | $13,651 | 0.0% | $77.11 | +90.9% | COM | 74736K101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 69,701 | $13,605 | 0.0% | $61.41 | +58.1% | COM | 679580100 |
| HOLX | HOLOGIC INC | 185,807 | $13,532 | 0.0% | $35.43 | +99.2% | COM | 436440101 |
| — | PIONEER NAT RES CO | 118,355 | $13,480 | 0.0% | $148.52 | — | COM | 723787107 |
| — | AMCOR PLC | 1,129,069 | $13,289 | 0.0% | $8.52 | +8.3% | ORD | G0250X107 |
| GWW | GRAINGER W W INC | 32,475 | $13,261 | 0.0% | $202.75 | +83.2% | COM | 384802104 |
| VTR | VENTAS INC | 269,636 | $13,223 | 0.0% | $47.97 | -19.5% | COM | 92276F100 |
| XYL | XYLEM INC | 129,877 | $13,220 | 0.0% | $30.98 | +186.0% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 46,496 | $13,203 | 0.0% | $120.55 | +113.8% | COM | 573284106 |
| ATO | ATMOS ENERGY CORP | 137,811 | $13,151 | 0.0% | $55.77 | +51.9% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 97,874 | $12,957 | 0.0% | $109.55 | +2.0% | COM NEW | 30212P303 |
| TYL | TYLER TECHNOLOGIES INC | 29,559 | $12,903 | 0.0% | $335.55 | +23.0% | COM | 902252105 |
| — | COOPER COS INC | 35,385 | $12,857 | 0.0% | $184.24 | — | COM NEW | 216648402 |
| GRMN | GARMIN LTD | 107,376 | $12,848 | 0.0% | $36.69 | +169.8% | SHS | H2906T109 |
| CAG | CONAGRA BRANDS INC | 353,660 | $12,825 | 0.0% | $19.87 | +45.3% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 209,015 | $12,752 | 0.0% | $21.85 | +144.7% | COM | 125896100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83,228 | $12,750 | 0.0% | $99.19 | +34.1% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 258,494 | $12,661 | 0.0% | $24.06 | +61.0% | COM | 416515104 |
| OKE | ONEOK INC NEW | 325,900 | $12,507 | 0.0% | $25.48 | -2.3% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 403,881 | $12,362 | 0.0% | $24.63 | -1.6% | COM | 337932107 |
| — | CATALENT INC | 118,556 | $12,338 | 0.0% | $85.66 | — | COM | 148806102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,187 | $12,303 | 0.0% | $47.48 | +120.4% | COM | 00971T101 |
| AVY | AVERY DENNISON CORP | 79,318 | $12,292 | 0.0% | $51.25 | +159.1% | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP. | 221,652 | $12,277 | 0.0% | $36.50 | -9.4% | COM | 958102105 |
| URI | UNITED RENTALS INC | 52,891 | $12,267 | 0.0% | $107.99 | +89.5% | COM | 911363109 |
| IR | INGERSOLL RAND INC | 269,222 | $12,266 | 0.0% | $28.11 | +46.5% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 86,405 | $12,147 | 0.0% | $12.27 | +109.8% | COM | 892356106 |
| MTB | M & T BK CORP | 94,551 | $12,036 | 0.0% | $80.51 | +20.0% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 636,349 | $12,027 | 0.0% | $34.55 | -59.0% | COM | 406216101 |
| DOC | HEALTHPEAK PROPERTIES INC | 387,539 | $11,716 | 0.0% | $25.26 | -11.9% | COM | 42250P103 |
| EXPD | EXPEDITORS INTL WASH INC | 122,976 | $11,697 | 0.0% | $34.58 | +147.8% | COM | 302130109 |
| ULTA | ULTA BEAUTY INC | 40,675 | $11,681 | 0.0% | $220.03 | +15.0% | COM | 90384S303 |
| RVTY | PERKINELMER INC | 81,253 | $11,659 | 0.0% | $35.66 | +268.9% | COM | 714046109 |
| INCY | INCYTE CORP | 133,998 | $11,655 | 0.0% | $125.15 | -30.9% | COM | 45337C102 |
| STE | STERIS PLC | 61,420 | $11,641 | 0.0% | $138.84 | +28.5% | SHS USD | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 97,589 | $11,624 | 0.0% | $35.52 | +157.4% | COM | 237194105 |
| CCL | CARNIVAL CORP | 535,525 | $11,599 | 0.0% | $25.26 | -29.6% | UNIT 99/99/9999 | 143658300 |
| — | CITRIX SYS INC | 88,972 | $11,575 | 0.0% | $63.41 | — | COM | 177376100 |
| NUE | NUCOR CORP | 217,343 | $11,560 | 0.0% | $35.58 | +33.2% | COM | 670346105 |
| KEY | KEYCORP | 702,913 | $11,535 | 0.0% | $7.37 | +54.3% | COM | 493267108 |
| — | VARIAN MED SYS INC | 65,799 | $11,516 | 0.0% | $71.69 | — | COM | 92220P105 |
| — | ARISTA NETWORKS INC | 39,591 | $11,503 | 0.0% | $264.71 | — | COM | 040413106 |
| — | KELLOGG CO | 183,092 | $11,394 | 0.0% | $41.09 | +21.7% | COM | 487836108 |
| KMX | CARMAX INC | 120,300 | $11,363 | 0.0% | $47.06 | +99.3% | COM | 143130102 |
| FFIV | F5 NETWORKS INC | 64,487 | $11,338 | 0.0% | $96.16 | +57.9% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 211,219 | $11,313 | 0.0% | $37.60 | +21.2% | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 76,633 | $11,305 | 0.0% | $79.97 | +39.7% | COM | 012653101 |
| AES | AES CORP | 479,660 | $11,272 | 0.0% | $8.65 | +99.5% | COM | 00130H105 |
| WAT | WATERS CORP | 45,342 | $11,218 | 0.0% | $101.62 | +123.0% | COM | 941848103 |
| ESS | ESSEX PPTY TR INC | 46,939 | $11,145 | 0.0% | $131.82 | +45.5% | COM | 297178105 |
| FMC | FMC CORP | 95,906 | $11,022 | 0.0% | $42.58 | +122.6% | COM NEW | 302491303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 929,945 | $11,020 | 0.0% | $6.67 | +34.7% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 307,427 | $10,993 | 0.0% | $14.97 | +68.9% | COM | 174610105 |
| DPZ | DOMINOS PIZZA INC | 28,548 | $10,947 | 0.0% | $343.88 | +7.1% | COM | 25754A201 |
| CE | CELANESE CORP DEL | 84,147 | $10,934 | 0.0% | $85.53 | +33.0% | COM | 150870103 |
| IEX | IDEX CORP | 54,720 | $10,900 | 0.0% | $153.51 | +16.4% | COM | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 93,029 | $10,778 | 0.0% | $60.45 | +54.6% | COM | 30225T102 |
| POOL | POOL CORP | 28,908 | $10,768 | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| — | DUKE REALTY CORP | 267,748 | $10,702 | 0.0% | $28.99 | — | COM NEW | 264411505 |
| GPC | GENUINE PARTS CO | 106,496 | $10,696 | 0.0% | $56.58 | +49.9% | COM | 372460105 |
| NTAP | NETAPP INC | 160,803 | $10,652 | 0.0% | $26.62 | +74.9% | COM | 64110D104 |
| — | ABIOMED INC | 32,767 | $10,624 | 0.0% | $403.79 | — | COM | 003654100 |
| FNV | FRANCO NEV CORP | 84,756 | $10,622 | 0.0% | $115.63 | +11.4% | COM | 351858105 |
| MAA | MID-AMER APT CMNTYS INC | 83,074 | $10,525 | 0.0% | $68.31 | +51.7% | COM | 59522J103 |
| MAS | MASCO CORP | 191,138 | $10,500 | 0.0% | $16.05 | +213.5% | COM | 574599106 |
| OXY | OCCIDENTAL PETE CORP | 605,279 | $10,477 | 0.0% | $54.40 | -76.3% | COM | 674599105 |
| TAP | MOLSON COORS BEVERAGE CO | 231,687 | $10,468 | 0.0% | $44.72 | -19.8% | CL B | 60871R209 |
| BF/B | BROWN FORMAN CORP | 131,389 | $10,436 | 0.0% | $35.22 | +98.7% | CL B | 115637209 |
| COR | AMERISOURCEBERGEN CORP | 106,561 | $10,417 | 0.0% | $42.87 | +108.5% | COM | 03073E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,549 | $10,407 | 0.0% | $328.71 | +9.1% | COM | 879360105 |
| — | HESS CORP | 196,734 | $10,385 | 0.0% | $64.88 | — | COM | 42809H107 |
| NVR | NVR INC | 2,544 | $10,379 | 0.0% | $3522.98 | +18.0% | COM | 62944T105 |
| — | JACOBS ENGR GROUP INC | 94,678 | $10,316 | 0.0% | $60.60 | — | COM | 469814107 |
| IT | GARTNER INC | 64,273 | $10,296 | 0.0% | $116.17 | +24.0% | COM | 366651107 |
| BKR | BAKER HUGHES COMPANY | 493,684 | $10,293 | 0.0% | $24.94 | -38.2% | CL A | 05722G100 |
| LDOS | LEIDOS HOLDINGS INC | 97,408 | $10,239 | 0.0% | $77.09 | +16.2% | COM | 525327102 |
| — | TIFFANY & CO NEW | 77,785 | $10,225 | 0.0% | $111.25 | — | COM | 886547108 |
| — | SEAGATE TECHNOLOGY PLC | 163,908 | $10,188 | 0.0% | $45.08 | — | SHS | G7945M107 |
| OMC | OMNICOM GROUP INC | 162,949 | $10,163 | 0.0% | $42.62 | +11.6% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 134,136 | $10,018 | 0.0% | $108.38 | -36.8% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 315,197 | $9,932 | 0.0% | $30.39 | -15.4% | COM | 552953101 |
| EMN | EASTMAN CHEM CO | 97,889 | $9,816 | 0.0% | $49.09 | +57.8% | COM | 277432100 |
| BXP | BOSTON PROPERTIES INC | 102,516 | $9,691 | 0.0% | $68.60 | -0.0% | COM | 101121101 |
| SJM | SMUCKER J M CO | 83,062 | $9,601 | 0.0% | $76.53 | +28.3% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 108,803 | $9,506 | 0.0% | $36.30 | +93.1% | COM | 172062101 |
| PKG | PACKAGING CORP AMER | 68,891 | $9,500 | 0.0% | $87.11 | +23.8% | COM | 695156109 |
| WAB | WABTEC | 128,785 | $9,427 | 0.0% | $68.97 | -3.7% | COM | 929740108 |
| HRL | HORMEL FOODS CORP | 202,103 | $9,420 | 0.0% | $25.48 | +65.1% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 179,789 | $9,264 | 0.0% | $28.11 | +62.2% | COM | 018802108 |
| HBAN | HUNTINGTON BANCSHARES INC | 732,310 | $9,249 | 0.0% | $5.71 | +57.9% | COM | 446150104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,859 | $9,186 | 0.0% | $45.17 | +86.7% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 184,058 | $9,131 | 0.0% | $26.09 | +45.6% | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 210,672 | $9,112 | 0.0% | $52.87 | -23.5% | COM | 910047109 |
| EVRG | EVERGY INC | 163,607 | $9,081 | 0.0% | $40.25 | +11.0% | COM | 30034W106 |
| BIO | BIO RAD LABS INC | 15,495 | $9,032 | 0.0% | $441.30 | +29.1% | CL A | 090572207 |
| JKHY | HENRY JACK & ASSOC INC | 54,936 | $8,899 | 0.0% | $130.55 | +14.1% | COM | 426281101 |
| HST | HOST HOTELS & RESORTS INC | 608,988 | $8,885 | 0.0% | $11.38 | -6.0% | COM | 44107P104 |
| GEN | NORTONLIFELOCK INC | 426,055 | $8,854 | 0.0% | $12.43 | +45.8% | COM | 668771108 |
| CNP | CENTERPOINT ENERGY INC | 398,889 | $8,632 | 0.0% | $16.62 | +16.8% | COM | 15189T107 |
| HAS | HASBRO INC | 91,737 | $8,581 | 0.0% | $39.75 | +82.6% | COM | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100,008 | $8,573 | 0.0% | $42.66 | +58.0% | COM | 34964C106 |
| PHM | PULTE GROUP INC | 197,340 | $8,509 | 0.0% | $17.83 | +136.0% | COM | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,377 | $8,422 | 0.0% | $77.49 | +25.9% | COM | 459506101 |
| RJF | RAYMOND JAMES FINL INC | 87,726 | $8,393 | 0.0% | $44.61 | +19.1% | COM | 754730109 |
| LW | LAMB WESTON HLDGS INC | 105,668 | $8,321 | 0.0% | $68.52 | -2.3% | COM | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 158,926 | $8,321 | 0.0% | $58.52 | -15.7% | COM | 24906P109 |
| — | CONCHO RES INC | 141,310 | $8,246 | 0.0% | $116.93 | — | COM | 20605P101 |
| — | WESTROCK CO | 189,071 | $8,230 | 0.0% | $50.96 | — | COM | 96145D105 |
| JBHT | HUNT J B TRANS SVCS INC | 60,099 | $8,213 | 0.0% | $72.84 | +73.7% | COM | 445658107 |
| UDR | UDR INC | 212,481 | $8,166 | 0.0% | $26.39 | +14.2% | COM | 902653104 |
| WHR | WHIRLPOOL CORP | 45,024 | $8,126 | 0.0% | $130.01 | +47.3% | COM | 963320106 |
| AOS | SMITH A O CORP | 147,441 | $8,069 | 0.0% | $45.38 | +10.8% | COM | 831865209 |
| HWM | HOWMET AEROSPACE INC | 280,915 | $8,017 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| TXT | TEXTRON INC | 164,756 | $7,963 | 0.0% | $29.08 | +43.8% | COM | 883203101 |
| WYNN | WYNN RESORTS LTD | 69,885 | $7,885 | 0.0% | $117.20 | -23.5% | COM | 983134107 |
| ALLE | ALLEGION PLC | 67,554 | $7,863 | 0.0% | $48.17 | +110.9% | ORD SHS | G0176J109 |
| IJH | ISHARES TR | 34,001 | $7,814 | 0.0% | $165.78 | — | CORE S&P MCP ETF | 464287507 |
| AAP | ADVANCE AUTO PARTS INC | 48,845 | $7,693 | 0.0% | $149.58 | -8.5% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,950 | $7,693 | 0.0% | $102.89 | +17.8% | CL B | 913903100 |
| L | LOEWS CORP | 169,149 | $7,615 | 0.0% | $42.26 | -6.7% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,931 | $7,563 | 0.0% | $66.64 | -5.3% | COM | 538034109 |
| HSIC | HENRY SCHEIN INC | 111,447 | $7,451 | 0.0% | $60.81 | +6.1% | COM | 806407102 |
| CBOE | CBOE GLOBAL MKTS INC | 77,774 | $7,243 | 0.0% | $74.14 | +10.4% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 99,959 | $7,199 | 0.0% | $28.01 | +133.1% | COM | 74762E102 |
| LKQ | LKQ CORP | 201,556 | $7,103 | 0.0% | $27.99 | +9.7% | COM | 501889208 |
| FOXA | FOX CORP | 242,980 | $7,076 | 0.0% | $35.41 | -26.1% | CL A COM | 35137L105 |
| CPB | CAMPBELL SOUP CO | 146,285 | $7,073 | 0.0% | $32.75 | +24.3% | COM | 134429109 |
| AAL | AMERICAN AIRLS GROUP INC | 439,663 | $6,934 | 0.0% | $37.37 | -62.9% | COM | 02376R102 |
| EG | EVEREST RE GROUP LTD | 29,156 | $6,824 | 0.0% | $206.57 | -3.3% | COM | G3223R108 |
| BWA | BORGWARNER INC | 176,017 | $6,801 | 0.0% | $34.52 | -8.9% | COM | 099724106 |
| IPGP | IPG PHOTONICS CORP | 30,284 | $6,778 | 0.0% | $187.95 | +6.6% | COM | 44980X109 |
| — | LUMEN TECHNOLOGIES INC | 690,913 | $6,736 | 0.0% | $25.87 | — | COM | 156700106 |
| WRB | BERKLEY W R CORP | 101,350 | $6,731 | 0.0% | $26.99 | -5.3% | COM | 084423102 |
| SNA | SNAP ON INC | 39,026 | $6,679 | 0.0% | $77.67 | +88.5% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 280,767 | $6,604 | 0.0% | $10.22 | +69.2% | COM | 460690100 |
| NRG | NRG ENERGY INC | 175,802 | $6,602 | 0.0% | $20.09 | +41.1% | COM NEW | 629377508 |
| — | CYRUSONE INC | 90,042 | $6,587 | 0.0% | $60.03 | — | COM | 23283R100 |
| GL | GLOBE LIFE INC | 69,314 | $6,582 | 0.0% | $86.21 | -1.0% | COM | 37959E102 |
| LNC | LINCOLN NATL CORP IND | 130,774 | $6,579 | 0.0% | $24.16 | +36.2% | COM | 534187109 |
| WU | WESTERN UN CO | 295,944 | $6,493 | 0.0% | $17.44 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 81,139 | $6,487 | 0.0% | $37.81 | +74.1% | COM | 723484101 |
| XLE | SELECT SECTOR SPDR TR | 170,983 | $6,480 | 0.0% | $41.67 | — | ENERGY | 81369Y506 |
| DVA | DAVITA INC | 54,837 | $6,438 | 0.0% | $61.43 | +65.8% | COM | 23918K108 |
| PNR | PENTAIR PLC | 120,143 | $6,378 | 0.0% | $40.00 | +20.0% | SHS | G7S00T104 |
| NI | NISOURCE INC | 276,278 | $6,338 | 0.0% | $10.67 | +84.5% | COM | 65473P105 |
| — | L BRANDS INC | 169,490 | $6,303 | 0.0% | $62.22 | — | COM | 501797104 |
| ROL | ROLLINS INC | 159,253 | $6,222 | 0.0% | $27.86 | +30.4% | COM | 775711104 |
| TPR | TAPESTRY INC | 199,689 | $6,207 | 0.0% | $32.96 | -32.1% | COM | 876030107 |
| IRM | IRON MTN INC NEW | 207,440 | $6,115 | 0.0% | $21.21 | +4.3% | COM | 46284V101 |
| MHK | MOHAWK INDS INC | 43,052 | $6,068 | 0.0% | $146.17 | -17.6% | COM | 608190104 |
| CF | CF INDS HLDGS INC | 153,988 | $5,961 | 0.0% | $40.07 | -26.5% | COM | 125269100 |
| AIZ | ASSURANT INC | 42,699 | $5,817 | 0.0% | $47.40 | +149.6% | COM | 04621X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 227,309 | $5,781 | 0.0% | $46.42 | -55.1% | SHS | G66721104 |
| NWL | NEWELL BRANDS INC | 271,835 | $5,771 | 0.0% | $23.50 | -33.8% | COM | 651229106 |
| VGT | VANGUARD WORLD FDS | 16,281 | $5,760 | 0.0% | $116.21 | — | INF TECH ETF | 92204A702 |
| — | DISH NETWORK CORPORATION | 178,001 | $5,757 | 0.0% | $59.90 | — | CL A | 25470M109 |
| MOS | MOSAIC CO NEW | 248,328 | $5,714 | 0.0% | $33.23 | -45.5% | COM | 61945C103 |
| CMA | COMERICA INC | 101,196 | $5,652 | 0.0% | $26.46 | +44.9% | COM | 200340107 |
| — | DISCOVERY INC | 212,352 | $5,562 | 0.0% | $30.73 | — | COM SER C | 25470F302 |
| FANG | DIAMONDBACK ENERGY INC | 114,267 | $5,531 | 0.0% | $86.19 | -65.4% | COM | 25278X109 |
| — | JUNIPER NETWORKS INC | 242,322 | $5,455 | 0.0% | $20.48 | — | COM | 48203R104 |
| — | NIELSEN HLDGS PLC | 257,314 | $5,370 | 0.0% | $43.26 | — | SHS EUR | G6518L108 |
| RHI | ROBERT HALF INTL INC | 83,522 | $5,218 | 0.0% | $37.67 | +58.4% | COM | 770323103 |
| REG | REGENCY CTRS CORP | 113,595 | $5,179 | 0.0% | $47.95 | -27.3% | COM | 758849103 |
| SEE | SEALED AIR CORP NEW | 112,586 | $5,155 | 0.0% | $22.90 | +71.7% | COM | 81211K100 |
| ZION | ZIONS BANCORPORATION N A | 118,064 | $5,128 | 0.0% | $27.23 | +35.8% | COM | 989701107 |
| NWSA | NEWS CORP NEW | 281,540 | $5,059 | 0.0% | $13.82 | +11.7% | CL A | 65249B109 |
| HII | HUNTINGTON INGALLS INDS INC | 29,148 | $4,969 | 0.0% | $210.47 | -32.8% | COM | 446413106 |
| BEN | FRANKLIN RESOURCES INC | 197,394 | $4,933 | 0.0% | $28.96 | -40.1% | COM | 354613101 |
| PVH | PVH CORPORATION | 51,177 | $4,805 | 0.0% | $111.02 | -31.9% | COM | 693656100 |
| IVZ | INVESCO LTD | 271,135 | $4,726 | 0.0% | $19.60 | -36.5% | SHS | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 183,310 | $4,720 | 0.0% | $62.95 | -66.1% | COM | 23355L106 |
| KIM | KIMCO RLTY CORP | 311,335 | $4,673 | 0.0% | $13.25 | -20.0% | COM | 49446R109 |
| CTRA | CABOT OIL & GAS CORP | 286,917 | $4,671 | 0.0% | $23.53 | -42.5% | COM | 127097103 |
| SCHB | SCHWAB STRATEGIC TR | 51,136 | $4,653 | 0.0% | $54.44 | — | US BRD MKT ETF | 808524102 |
| ALK | ALASKA AIR GROUP INC | 89,290 | $4,643 | 0.0% | $65.23 | -31.1% | COM | 011659109 |
| PRGO | PERRIGO CO PLC | 98,257 | $4,394 | 0.0% | $140.90 | -67.1% | SHS | G97822103 |
| DVN | DEVON ENERGY CORP NEW | 275,351 | $4,354 | 0.0% | $30.30 | -68.6% | COM | 25179M103 |
| — | FEDERAL RLTY INVT TR | 50,763 | $4,321 | 0.0% | $149.21 | — | SH BEN INT NEW | 313747206 |
| LEG | LEGGETT & PLATT INC | 95,381 | $4,225 | 0.0% | $34.46 | +24.5% | COM | 524660107 |
| VNO | VORNADO RLTY TR | 112,896 | $4,216 | 0.0% | $85.87 | — | SH BEN INT | 929042109 |
| EFA | ISHARES TR | 56,498 | $4,121 | 0.0% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| — | PEOPLES UNITED FINANCIAL INC | 305,840 | $3,955 | 0.0% | $15.60 | — | COM | 712704105 |
| — | APACHE CORP | 271,725 | $3,856 | 0.0% | $80.88 | — | COM | 037411105 |
| VNT | VONTIER CORPORATION | 113,514 | $3,792 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | MARATHON OIL CORP | 568,242 | $3,790 | 0.0% | $27.84 | — | COM | 565849106 |
| — | HANESBRANDS INC | 251,940 | $3,673 | 0.0% | $26.31 | — | COM | 410345102 |
| RL | RALPH LAUREN CORP | 34,714 | $3,601 | 0.0% | $131.98 | -42.6% | CL A | 751212101 |
| — | DISCOVERY INC | 116,681 | $3,510 | 0.0% | $68.32 | — | COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 93,943 | $3,462 | 0.0% | $45.74 | -35.8% | COM | 34354P105 |
| IWF | ISHARES TR | 14,038 | $3,385 | 0.0% | $113.08 | — | RUS 1000 GRW ETF | 464287614 |
| UNM | UNUM GROUP | 146,607 | $3,363 | 0.0% | $29.53 | -30.0% | COM | 91529Y106 |
| FOX | FOX CORP | 111,359 | $3,216 | 0.0% | $34.42 | -25.0% | CL B COM | 35137L204 |
| GAP | GAP INC | 155,742 | $3,145 | 0.0% | $24.95 | -30.6% | COM | 364760108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,130 | 0.0% | $307495.12 | +7.6% | CL A | 084670108 |
| — | SL GREEN RLTY CORP | 50,778 | $3,025 | 0.0% | $124.62 | — | COM | 78440X101 |
| VYM | VANGUARD WHITEHALL FDS | 31,339 | $2,868 | 0.0% | $63.18 | — | HIGH DIV YLD | 921946406 |
| FTI | TECHNIPFMC PLC | 304,096 | $2,859 | 0.0% | $22.55 | -74.4% | COM | G87110105 |
| VOO | VANGUARD INDEX FDS | 8,253 | $2,837 | 0.0% | $261.29 | — | S&P 500 ETF SHS | 922908363 |
| MEDP | MEDPACE HLDGS INC | 20,548 | $2,811 | 0.0% | $115.63 | +9.0% | COM | 58506Q109 |
| XRX | XEROX HOLDINGS CORP | 119,958 | $2,782 | 0.0% | $31.33 | -32.5% | COM NEW | 98421M106 |
| — | HOLLYFRONTIER CORP | 107,298 | $2,774 | 0.0% | $68.43 | — | COM | 436106108 |
| IJR | ISHARES TR | 29,192 | $2,682 | 0.0% | $81.72 | — | CORE S&P SCP ETF | 464287804 |
| HUBB | HUBBELL INC | 16,988 | $2,664 | 0.0% | $83.37 | +68.6% | COM | 443510607 |
| IRBTQ | IROBOT CORP | 32,644 | $2,621 | 0.0% | $81.40 | 0.0% | COM | 462726100 |
| DECK | DECKERS OUTDOOR CORP | 8,844 | $2,551 | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| UAA | UNDER ARMOUR INC | 135,716 | $2,330 | 0.0% | $29.51 | -48.2% | CL A | 904311107 |
| ACWI | ISHARES TR | 25,474 | $2,312 | 0.0% | $67.06 | — | MSCI ACWI ETF | 464288257 |
| DSI | ISHARES TR | 31,012 | $2,219 | 0.0% | $81.44 | — | MSCI KLD400 SOC | 464288570 |
| UA | UNDER ARMOUR INC | 140,093 | $2,084 | 0.0% | $36.06 | -62.9% | CL C | 904311206 |
| VXUS | VANGUARD STAR FDS | 32,715 | $1,968 | 0.0% | $56.00 | — | VG TL INTL STK F | 921909768 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,286 | $1,965 | 0.0% | $81.93 | — | VNG RUS3000IDX | 92206C599 |
| EGBN | EAGLE BANCORP INC MD | 47,145 | $1,947 | 0.0% | $30.12 | -6.0% | COM | 268948106 |
| EXEL | EXELIXIS INC | 96,605 | $1,915 | 0.0% | $23.35 | -10.3% | COM | 30161Q104 |
| — | SANDY SPRING BANCORP INC | 55,547 | $1,788 | 0.0% | $32.83 | — | COM | 800363103 |
| XLU | SELECT SECTOR SPDR TR | 28,143 | $1,764 | 0.0% | $42.92 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 19,675 | $1,742 | 0.0% | $61.81 | — | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 20,728 | $1,707 | 0.0% | $97.75 | — | MSCI USA ESG SLC | 464288802 |
| FSV | FIRSTSERVICE CORP NEW | 11,650 | $1,593 | 0.0% | $86.95 | +50.3% | COM | 33767E202 |
| NWS | NEWS CORP NEW | 87,660 | $1,558 | 0.0% | $12.13 | +27.0% | CL B | 65249B208 |
| BFS | SAUL CTRS INC | 46,902 | $1,486 | 0.0% | $50.78 | — | COM | 804395101 |
| SAP | SAP SE | 11,383 | $1,485 | 0.0% | $87.51 | — | SPON ADR | 803054204 |
| USMV | ISHARES TR | 20,951 | $1,422 | 0.0% | $65.36 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 12,475 | $1,415 | 0.0% | $81.30 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 20,158 | $1,393 | 0.0% | $64.50 | — | CORE MSCI EAFE | 46432F842 |
| SSTI | SHOTSPOTTER INC | 35,604 | $1,342 | 0.0% | $32.42 | +1.2% | COM | 82536T107 |
| LBRDK | LIBERTY BROADBAND CORP | 8,390 | $1,329 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| GLD | SPDR GOLD TR | 7,406 | $1,321 | 0.0% | $124.81 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 14,514 | $1,292 | 0.0% | $61.42 | — | US SML CAP ETF | 808524607 |
| CIGI | COLLIERS INTL GROUP INC | 13,900 | $1,239 | 0.0% | $37.81 | +108.5% | SUB VTG SHS | 194693107 |
| MTUM | ISHARES TR | 7,504 | $1,210 | 0.0% | $125.31 | — | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 17,675 | $1,192 | 0.0% | $49.18 | — | COMMUNICATION | 81369Y852 |
| SGOL | ABERDEEN STD GOLD ETF TR | 63,900 | $1,168 | 0.0% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| VDE | VANGUARD WORLD FDS | 21,941 | $1,138 | 0.0% | $51.87 | — | ENERGY ETF | 92204A306 |
| DEO | DIAGEO PLC | 7,038 | $1,119 | 0.0% | $119.08 | — | SPON ADR NEW | 25243Q205 |
| GENNQ | GENESIS HEALTHCARE INC | 2,000,000 | $969 | 0.0% | $1.43 | -64.7% | CL A COM | 37185X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $942 | 0.0% | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| — | MANTECH INTL CORP | 10,596 | $942 | 0.0% | $33.33 | — | CL A | 564563104 |
| TWLO | TWILIO INC | 2,722 | $921 | 0.0% | $73.11 | +327.4% | CL A | 90138F102 |
| UI | UBIQUITI INC | 3,250 | $905 | 0.0% | $120.85 | +90.4% | COM | 90353W103 |
| VB | VANGUARD INDEX FDS | 4,469 | $870 | 0.0% | $152.75 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 6,575 | $855 | 0.0% | $130.04 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 7,250 | $843 | 0.0% | $91.86 | — | MSCI USA QLT FCT | 46432F339 |
| IXN | ISHARES TR | 2,756 | $827 | 0.0% | $211.96 | — | GLOBAL TECH ETF | 464287291 |
| BX | BLACKSTONE GROUP INC | 12,104 | $784 | 0.0% | $40.38 | +20.9% | COM CL A | 09260D107 |
| SMG | SCOTTS MIRACLE GRO CO | 3,785 | $754 | 0.0% | $82.55 | +72.5% | CL A | 810186106 |
| VUG | VANGUARD INDEX FDS | 2,820 | $714 | 0.0% | $192.13 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,525 | $711 | 0.0% | $74.81 | — | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 20,124 | $708 | 0.0% | $61.50 | — | SPONS ADR A | 780259206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $699 | 0.0% | $49.43 | — | SPONSORED ADR | 03524A108 |
| FNDB | SCHWAB STRATEGIC TR | 14,871 | $668 | 0.0% | $35.98 | — | SCHWAB FDT US BM | 808524789 |
| DOX | AMDOCS LTD | 8,900 | $631 | 0.0% | $29.55 | +90.7% | SHS | G02602103 |
| IWD | ISHARES TR | 4,430 | $606 | 0.0% | $117.04 | — | RUS 1000 VAL ETF | 464287598 |
| VIS | VANGUARD WORLD FDS | 3,554 | $604 | 0.0% | $140.45 | — | INDUSTRIAL ETF | 92204A603 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,740 | $580 | 0.0% | $80.20 | +94.4% | CL A | 22788C105 |
| IWM | ISHARES TR | 2,915 | $572 | 0.0% | $142.20 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,526 | $556 | 0.0% | $58.37 | — | ALLWRLD EX US | 922042775 |
| CWI | SPDR INDEX SHS FDS | 19,891 | $550 | 0.0% | $27.65 | — | MSCI ACWI EXUS | 78463X848 |
| CNI | CANADIAN NATL RY CO | 5,000 | $549 | 0.0% | $71.67 | +36.7% | COM | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,289 | $541 | 0.0% | $320.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKL | MARKEL CORP | 523 | $540 | 0.0% | $1090.20 | -8.6% | COM | 570535104 |
| NIO | NIO INC | 11,050 | $539 | 0.0% | $21.83 | — | SPON ADS | 62914V106 |
| RBC | RBC BEARINGS INC | 3,000 | $537 | 0.0% | $49.24 | +210.0% | COM | 75524B104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $525 | 0.0% | $11.06 | — | COM | 252784301 |
| — | APOLLO GLOBAL MGMT INC | 10,400 | $509 | 0.0% | $37.83 | — | COM CL A | 03768E105 |
| VNQ | VANGUARD INDEX FDS | 5,801 | $493 | 0.0% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| XPO | XPO LOGISTICS INC | 4,000 | $477 | 0.0% | $26.91 | +34.7% | COM | 983793100 |
| — | SPX CORP | 8,630 | $471 | 0.0% | $27.99 | — | COM | 784635104 |
| XLF | SELECT SECTOR SPDR TR | 15,839 | $467 | 0.0% | $22.98 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,292 | $465 | 0.0% | $88.23 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER LP | 68,749 | $425 | 0.0% | $32.37 | — | COM UT LTD PTN | 29273V100 |
| — | SOC TELEMED INC | 53,385 | $419 | 0.0% | $7.85 | — | COM CL A | 78472F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,733 | $403 | 0.0% | $192.07 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 1,940 | $401 | 0.0% | $206.70 | — | MID CAP ETF | 922908629 |
| ZS | ZSCALER INC | 2,000 | $399 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,874 | $383 | 0.0% | $98.86 | — | PHYSCL PM BASKET | 003263100 |
| WTRG | ESSENTIAL UTILS INC | 8,000 | $378 | 0.0% | $42.24 | +5.2% | COM | 29670G102 |
| YUMC | YUM CHINA HLDGS INC | 6,586 | $376 | 0.0% | $34.12 | +64.6% | COM | 98850P109 |
| DVY | ISHARES TR | 3,860 | $372 | 0.0% | $81.27 | — | SELECT DIVID ETF | 464287168 |
| FNB | F N B CORP | 38,100 | $362 | 0.0% | $9.84 | -28.8% | COM | 302520101 |
| BURL | BURLINGTON STORES INC | 1,376 | $360 | 0.0% | $202.44 | +10.1% | COM | 122017106 |
| — | FOCUS FINL PARTNERS INC | 8,238 | $358 | 0.0% | $33.02 | — | COM CL A | 34417P100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,000 | $357 | 0.0% | $67.20 | — | DYNMC PHRMCTLS | 46137V662 |
| SCHF | SCHWAB STRATEGIC TR | 9,875 | $356 | 0.0% | $36.05 | — | INTL EQTY ETF | 808524805 |
| IWS | ISHARES TR | 3,587 | $348 | 0.0% | $71.25 | — | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 5,074 | $342 | 0.0% | $55.32 | — | SBI CONS STPLS | 81369Y308 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,075 | $326 | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $319 | 0.0% | $128.82 | +60.2% | COM | 60855R100 |
| IVW | ISHARES TR | 4,988 | $318 | 0.0% | $99.74 | — | S&P 500 GRWT ETF | 464287309 |
| MGA | MAGNA INTL INC | 4,350 | $308 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,194 | $298 | 0.0% | $54.77 | +62.5% | COM | 829073105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,000 | $292 | 0.0% | $28.24 | 0.0% | COM | 909907107 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $289 | 0.0% | $102.51 | — | SBI CONS DISCR | 81369Y407 |
| MKC/V | MCCORMICK & CO INC | 3,000 | $287 | 0.0% | $73.71 | +15.1% | COM VTG | 579780107 |
| THG | HANOVER INS GROUP INC | 2,446 | $286 | 0.0% | $85.74 | +11.3% | COM | 410867105 |
| CABO | CABLE ONE INC | 125 | $278 | 0.0% | $1309.19 | +40.2% | COM | 12685J105 |
| IXJ | ISHARES TR | 3,600 | $275 | 0.0% | $65.41 | — | GLOB HLTHCRE ETF | 464287325 |
| TR | TOOTSIE ROLL INDS INC | 9,220 | $274 | 0.0% | $29.99 | -11.6% | COM | 890516107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,550 | $274 | 0.0% | $41.40 | — | LP INT UNIT | G16252101 |
| INFY | INFOSYS LTD | 16,000 | $271 | 0.0% | $10.10 | — | SPONSORED ADR | 456788108 |
| BMI | BADGER METER INC | 2,629 | $247 | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| IWO | ISHARES TR | 824 | $236 | 0.0% | $286.41 | — | RUS 2000 GRW ETF | 464287648 |
| — | ATRION CORP | 350 | $225 | 0.0% | $258.89 | — | COM | 049904105 |
| XBI | SPDR SER TR | 1,550 | $218 | 0.0% | $140.65 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 3,491 | $217 | 0.0% | $62.16 | — | CORE MSCI EMKT | 46434G103 |
| ALC | ALCON AG | 3,210 | $212 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| VBK | VANGUARD INDEX FDS | 750 | $201 | 0.0% | $268.00 | — | SML CP GRW ETF | 922908595 |
| — | CHENIERE ENERGY INC | 250,000 | $195 | 0.0% | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| NSYS | NORTECH SYS INC | 26,726 | $192 | 0.0% | $3.74 | +30.5% | COM | 656553104 |
| HBNC | HORIZON BANCORP INC | 11,895 | $189 | 0.0% | $16.83 | -18.6% | COM | 440407104 |
| FVCB | FVCBANKCORP INC | 10,800 | $159 | 0.0% | $8.65 | +17.3% | COM | 36120Q101 |
| GORO | GOLD RESOURCE CORP | 50,642 | $147 | 0.0% | $3.51 | -11.5% | COM | 38068T105 |
| VRE | MACK CALI RLTY CORP | 10,000 | $125 | 0.0% | $23.35 | — | COM | 554489104 |
| — | USA TECHNOLOGIES INC | 10,750 | $113 | 0.0% | $10.51 | — | COM | 90328S500 |
| NOK | NOKIA CORP | 25,418 | $99 | 0.0% | $3.89 | — | SPONSORED ADR | 654902204 |
| — | SEVERN BANCORP INC ANNAPOLIS | 10,935 | $78 | 0.0% | $5.87 | — | COM | 81811M100 |
| — | ZIOPHARM ONCOLOGY INC | 28,473 | $72 | 0.0% | $2.53 | — | COM | 98973P101 |
| — | ANTARES PHARMA INC | 10,000 | $40 | 0.0% | $3.27 | — | COM | 036642106 |