Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,519,965	$1.715B	5.8%	$82.51	+53.3%	COM	037833100
MSFT	MICROSOFT CORP	5,937,702	$1.609B	5.5%	$31.33	+681.2%	COM	594918104
AMZN	AMAZON COM INC	335,305	$1.154B	3.9%	$20.49	+711.1%	COM	023135106
GOOG	ALPHABET INC	250,936	$629M	2.1%	$36.92	+220.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	248,252	$606M	2.1%	$37.90	+205.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	712,421	$570M	1.9%	$0.63	+2425.4%	COM	67066G104
META	FACEBOOK INC	1,547,202	$538M	1.8%	$69.99	+355.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,818,282	$438M	1.5%	$42.89	+225.8%	COM	46625H100
V	VISA INC	1,707,450	$399M	1.4%	$63.25	+249.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,427,041	$397M	1.3%	$120.06	+132.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	1,924,085	$338M	1.2%	$73.07	+140.5%	COM	254687106
TSLA	TESLA INC	493,017	$335M	1.1%	$170.31	+27.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,957,871	$323M	1.1%	$63.73	+127.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	773,839	$310M	1.1%	$66.35	+456.2%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	704,041	$267M	0.9%	$158.42	+101.6%	COM	38141G104
NKE	NIKE INC	1,695,387	$262M	0.9%	$48.86	+157.2%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	4,539,709	$254M	0.9%	$29.22	+48.6%	COM	92343V104
ILMN	ILLUMINA INC	500,339	$237M	0.8%	$194.65	+106.9%	COM	452327109
NEE	NEXTERA ENERGY INC	3,206,315	$235M	0.8%	$54.63	+21.7%	COM	65339F101
PYPL	PAYPAL HLDGS INC	785,247	$229M	0.8%	$39.40	+568.8%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	764,357	$225M	0.8%	$85.39	+214.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	700,243	$223M	0.8%	$63.69	+345.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,617,467	$218M	0.7%	$56.75	+112.7%	COM	742718109
MA	MASTERCARD INCORPORATED	588,702	$215M	0.7%	$75.68	+378.7%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	663,239	$211M	0.7%	$103.36	+173.7%	CL A	518439104
NTLA	INTELLIA THERAPEUTICS INC	1,246,571	$202M	0.7%	$19.91	+291.1%	COM	45826J105
BAC	BK OF AMERICA CORP	4,860,117	$200M	0.7%	$11.08	+229.8%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	308,283	$181M	0.6%	$61.31	+740.7%	COM	00724F101
XOM	EXXON MOBIL CORP	2,840,618	$179M	0.6%	$53.55	-6.6%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	194,201	$179M	0.6%	$113.85	+146.4%	COM NEW	46120E602
PEP	PEPSICO INC	1,192,749	$177M	0.6%	$62.02	+103.4%	COM	713448108
CMCSA	COMCAST CORP NEW	2,954,619	$168M	0.6%	$23.92	+105.1%	CL A	20030N101
INTC	INTEL CORP	2,740,327	$154M	0.5%	$19.35	+176.8%	COM	458140100
NFLX	NETFLIX INC	285,590	$151M	0.5%	$10.78	+374.0%	COM	64110L106
CSCO	CISCO SYS INC	2,796,662	$148M	0.5%	$16.45	+178.7%	COM	17275R102
CRM	SALESFORCE COM INC	592,589	$145M	0.5%	$73.58	+209.5%	COM	79466L302
TGT	TARGET CORP	597,080	$144M	0.5%	$57.75	+231.6%	COM	87612E106
PFE	PFIZER INC	3,663,186	$143M	0.5%	$16.99	+82.4%	COM	717081103
COST	COSTCO WHSL CORP NEW	361,350	$143M	0.5%	$101.18	+254.9%	COM	22160K105
KO	COCA COLA CO	2,626,755	$142M	0.5%	$28.51	+65.8%	COM	191216100
DHR	DANAHER CORPORATION	517,021	$139M	0.5%	$37.63	+477.0%	COM	235851102
ABT	ABBOTT LABS	1,183,676	$137M	0.5%	$31.36	+242.1%	COM	002824100
MSCI	MSCI INC	256,448	$137M	0.5%	$187.63	+142.0%	COM	55354G100
T	AT&T INC	4,610,507	$133M	0.5%	$12.32	+37.9%	COM	00206R102
CVX	CHEVRON CORP NEW	1,261,667	$132M	0.4%	$71.58	+21.7%	COM	166764100
ABBV	ABBVIE INC	1,170,656	$132M	0.4%	$34.10	+177.9%	COM	00287Y109
MRK	MERCK & CO INC	1,683,651	$131M	0.4%	$32.81	+95.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	253,335	$128M	0.4%	$95.73	+386.8%	COM	883556102
CYRX	CRYOPORT INC	2,011,703	$127M	0.4%	$19.65	+186.4%	COM PAR $0.001	229050307
LLY	LILLY ELI & CO	550,643	$126M	0.4%	$48.90	+292.4%	COM	532457108
WMT	WALMART INC	886,220	$125M	0.4%	$20.64	+112.2%	COM	931142103
AVGO	BROADCOM INC	261,721	$125M	0.4%	$19.77	+112.7%	COM	11135F101
MMM	3M CO	621,828	$124M	0.4%	$81.85	+71.6%	COM	88579Y101
WFC	WELLS FARGO CO NEW	2,646,556	$120M	0.4%	$29.39	+36.0%	COM	949746101
TXN	TEXAS INSTRS INC	596,943	$115M	0.4%	$29.25	+461.5%	COM	882508104
MCD	MCDONALDS CORP	494,674	$114M	0.4%	$74.07	+182.6%	COM	580135101
ECL	ECOLAB INC	552,375	$114M	0.4%	$101.09	+104.1%	COM	278865100
CGNX	COGNEX CORP	1,341,787	$113M	0.4%	$46.37	+69.4%	COM	192422103
EOG	EOG RES INC	1,318,227	$110M	0.4%	$54.81	+14.6%	COM	26875P101
CVS	CVS HEALTH CORP	1,277,242	$107M	0.4%	$50.25	+40.3%	COM	126650100
MDT	MEDTRONIC PLC	858,248	$107M	0.4%	$58.86	+86.0%	SHS	G5960L103
QCOM	QUALCOMM INC	725,043	$104M	0.4%	$46.05	+165.3%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	217,742	$102M	0.3%	$194.37	+121.2%	COM	776696106
REGN	REGENERON PHARMACEUTICALS	180,995	$101M	0.3%	$460.33	+9.4%	COM	75886F107
TRNO	TERRENO RLTY CORP	1,547,131	$99.82M	0.3%	$39.82	—	COM	88146M101
PM	PHILIP MORRIS INTL INC	1,004,641	$99.57M	0.3%	$50.93	+50.0%	COM	718172109
HON	HONEYWELL INTL INC	450,628	$98.84M	0.3%	$58.88	+226.4%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	1,449,798	$96.87M	0.3%	$35.66	+51.1%	COM	110122108
UNP	UNION PAC CORP	439,420	$96.64M	0.3%	$68.74	+191.5%	COM	907818108
SLB	SCHLUMBERGER LTD	3,017,152	$96.58M	0.3%	$38.53	-27.9%	COM STK	806857108
UPS	UNITED PARCEL SERVICE INC	464,372	$96.58M	0.3%	$59.02	+178.1%	CL B	911312106
—	LINDE PLC	332,451	$96.11M	0.3%	$156.64	—	SHS	G5494J103
C	CITIGROUP INC	1,339,876	$94.8M	0.3%	$36.85	+70.2%	COM NEW	172967424
ASML	ASML HOLDING N V	136,130	$94.04M	0.3%	$427.66	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	1,203,872	$93.71M	0.3%	$28.75	+156.0%	COM	68389X105
AMGN	AMGEN INC	376,949	$91.88M	0.3%	$79.58	+167.0%	COM	031162100
SBUX	STARBUCKS CORP	810,234	$90.59M	0.3%	$35.08	+189.8%	COM	855244109
PI	IMPINJ INC	1,725,284	$89.01M	0.3%	$28.13	+82.9%	COM	453204109
AMAT	APPLIED MATLS INC	624,968	$89M	0.3%	$14.42	+793.6%	COM	038222105
LOW	LOWES COS INC	457,339	$88.71M	0.3%	$37.20	+382.5%	COM	548661107
MS	MORGAN STANLEY	953,809	$87.45M	0.3%	$24.47	+201.2%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	230,027	$87.03M	0.3%	$80.78	+319.1%	COM	539830109
NDAQ	NASDAQ INC	490,301	$86.19M	0.3%	$25.03	+106.3%	COM	631103108
INTU	INTUIT	175,464	$86.01M	0.3%	$69.39	+507.3%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	584,019	$85.61M	0.3%	$116.29	-2.5%	COM	459200101
BA	BOEING CO	354,504	$84.92M	0.3%	$95.56	+153.0%	COM	097023105
—	BLACKROCK INC	96,119	$84.1M	0.3%	$330.19	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	982,010	$83.78M	0.3%	$54.61	+38.7%	COM	75513E101
NVS	NOVARTIS AG	911,695	$83.18M	0.3%	$83.45	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	1,208,695	$81.49M	0.3%	$35.73	+78.2%	COM	872540109
KAI	KADANT INC	455,201	$80.16M	0.3%	$143.86	+19.5%	COM	48282T104
AMT	AMERICAN TOWER CORP NEW	291,319	$78.7M	0.3%	$67.93	+225.8%	COM	03027X100
—	ROYAL DUTCH SHELL PLC	2,012,863	$78.16M	0.3%	$48.01	—	SPON ADR B	780259107
CAT	CATERPILLAR INC	356,091	$77.5M	0.3%	$64.08	+230.6%	COM	149123101
—	GENERAL ELECTRIC CO	5,694,856	$76.65M	0.3%	$22.81	—	COM	369604103
SCHW	SCHWAB CHARLES CORP	1,010,148	$73.55M	0.3%	$26.56	+150.8%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	779,424	$73.21M	0.2%	$19.07	+323.8%	COM	007903107
GH	GUARDANT HEALTH INC	589,285	$73.18M	0.2%	$84.68	+58.8%	COM	40131M109
CDNS	CADENCE DESIGN SYSTEM INC	522,078	$71.43M	0.2%	$89.31	+48.4%	COM	127387108
FNV	FRANCO NEV CORP	492,200	$71.4M	0.2%	$125.93	+10.1%	COM	351858105
DE	DEERE & CO	200,394	$70.68M	0.2%	$73.91	+363.9%	COM	244199105
AXP	AMERICAN EXPRESS CO	425,393	$70.29M	0.2%	$61.62	+140.0%	COM	025816109
NOW	SERVICENOW INC	125,996	$69.24M	0.2%	$52.84	+91.9%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC N	88,696	$63.99M	0.2%	$258.18	+160.7%	CL A	16119P108
TDOC	TELADOC HEALTH INC	384,786	$63.99M	0.2%	$74.14	+118.6%	COM	87918A105
SPGI	S&P GLOBAL INC	153,812	$63.13M	0.2%	$100.08	+269.6%	COM	78409V104
MU	MICRON TECHNOLOGY INC	727,281	$61.8M	0.2%	$17.34	+374.9%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	308,428	$61.26M	0.2%	$47.37	+272.1%	COM	053015103
IVV	ISHARES TR	141,985	$61.04M	0.2%	$283.86	—	CORE S&P500 ETF	464287200
AEP	AMERICAN ELEC PWR CO INC	709,335	$60M	0.2%	$39.11	+85.9%	COM	025537101
—	LAM RESEARCH CORP	91,786	$59.73M	0.2%	$59.92	—	COM	512807108
ELV	ANTHEM INC	156,406	$59.72M	0.2%	$110.74	+223.8%	COM	036752103
SYK	STRYKER CORPORATION	225,745	$58.63M	0.2%	$81.31	+199.5%	COM	863667101
ZTS	ZOETIS INC	308,679	$57.52M	0.2%	$32.61	+410.6%	CL A	98978V103
MCO	MOODYS CORP	158,646	$57.49M	0.2%	$157.06	+103.9%	COM	615369105
MO	ALTRIA GROUP INC	1,204,196	$57.42M	0.2%	$18.47	+84.0%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	26,203	$57.33M	0.2%	$1930.59	+19.0%	COM	09857L108
MDLZ	MONDELEZ INTL INC	917,594	$57.29M	0.2%	$24.33	+124.5%	CL A	609207105
TMUS	T-MOBILE US INC	394,646	$57.16M	0.2%	$80.95	+64.6%	COM	872590104
PLD	PROLOGIS INC.	473,028	$56.54M	0.2%	$39.13	+161.6%	COM	74340W103
FIS	FIDELITY NATL INFORMATION SV	398,807	$56.5M	0.2%	$78.12	+70.7%	COM	31620M106
GILD	GILEAD SCIENCES INC	806,495	$55.54M	0.2%	$40.58	+37.6%	COM	375558103
SPY	SPDR S&P 500 ETF TR	128,043	$54.81M	0.2%	$235.79	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	1,621,442	$54.66M	0.2%	$33.71	—	ISHARES NEW	464285204
—	UNILEVER PLC	922,782	$53.98M	0.2%	$60.26	—	SPON ADR NEW	904767704
CCI	CROWN CASTLE INTL CORP NEW	276,596	$53.96M	0.2%	$55.75	+169.1%	COM	22822V101
PNC	PNC FINL SVCS GROUP INC	278,864	$53.2M	0.2%	$51.83	+206.2%	COM	693475105
COP	CONOCOPHILLIPS	869,149	$52.93M	0.2%	$40.74	+15.8%	COM	20825C104
CI	CIGNA CORP NEW	220,857	$52.36M	0.2%	$190.54	+20.6%	COM	125523100
BDX	BECTON DICKINSON & CO	215,210	$52.34M	0.2%	$97.62	+127.5%	COM	075887109
TFC	TRUIST FINL CORP	933,633	$51.82M	0.2%	$40.82	+15.3%	COM	89832Q109
CME	CME GROUP INC	239,958	$51.03M	0.2%	$67.75	+159.2%	COM	12572Q105
FDX	FEDEX CORP	168,263	$50.2M	0.2%	$104.12	+159.6%	COM	31428X106
USB	US BANCORP DEL	877,269	$49.98M	0.2%	$23.30	+104.8%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	495,268	$48.89M	0.2%	$44.81	+87.2%	COM NEW	26441C204
GM	GENERAL MTRS CO	816,249	$48.3M	0.2%	$25.91	+118.9%	COM	37045V100
CSX	CSX CORP	1,505,340	$48.29M	0.2%	$22.79	+35.8%	COM	126408103
—	ACTIVISION BLIZZARD INC	496,801	$47.41M	0.2%	$38.08	—	COM	00507V109
EQIX	EQUINIX INC	57,327	$46.01M	0.2%	$224.94	+201.8%	COM	29444U700
CB	CHUBB LIMITED	289,459	$46.01M	0.2%	$97.33	+59.5%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	325,265	$45.76M	0.2%	$36.75	+240.7%	COM	571748102
NSC	NORFOLK SOUTHN CORP	170,996	$45.38M	0.2%	$62.95	+297.6%	COM	655844108
CL	COLGATE PALMOLIVE CO	554,083	$45.07M	0.2%	$45.54	+61.2%	COM	194162103
COF	CAPITAL ONE FINL CORP	289,921	$44.85M	0.2%	$50.84	+172.6%	COM	14040H105
ICE	INTERCONTINENTAL EXCHANGE IN	359,214	$42.64M	0.1%	$47.52	+127.9%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	189,737	$42.42M	0.1%	$52.93	+287.3%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	404,484	$41.89M	0.1%	$53.46	+76.3%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	153,460	$41.81M	0.1%	$191.56	+37.3%	COM	824348106
APD	AIR PRODS & CHEMS INC	144,994	$41.71M	0.1%	$74.79	+248.6%	COM	009158106
SO	SOUTHERN CO	682,957	$41.33M	0.1%	$28.31	+89.9%	COM	842587107
ADSK	AUTODESK INC	140,918	$41.13M	0.1%	$54.29	+425.4%	COM	052769106
FISV	FISERV INC	382,144	$40.85M	0.1%	$67.14	+73.2%	COM	337738108
PGR	PROGRESSIVE CORP	414,938	$40.75M	0.1%	$23.43	+277.6%	COM	743315103
ADI	ANALOG DEVICES INC	235,957	$40.62M	0.1%	$42.81	+245.0%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	908,992	$38.87M	0.1%	$11.51	+265.5%	COM	101137107
D	DOMINION ENERGY INC	521,174	$38.34M	0.1%	$41.09	+52.5%	COM	25746U109
EMR	EMERSON ELEC CO	398,353	$38.34M	0.1%	$41.52	+105.9%	COM	291011104
ETN	EATON CORP PLC	256,272	$37.97M	0.1%	$48.13	+178.2%	SHS	G29183103
F	FORD MTR CO DEL	2,498,381	$37.13M	0.1%	$7.89	+27.9%	COM	345370860
HUM	HUMANA INC	83,030	$36.76M	0.1%	$91.62	+356.3%	COM	444859102
NXPI	NXP SEMICONDUCTORS N V	175,712	$36.15M	0.1%	$167.49	+10.0%	COM	N6596X109
NOC	NORTHROP GRUMMAN CORP	99,153	$36.03M	0.1%	$72.41	+360.9%	COM	666807102
NEM	NEWMONT CORP	562,033	$35.62M	0.1%	$24.98	+131.9%	COM	651639106
GPN	GLOBAL PMTS INC	188,290	$35.31M	0.1%	$112.80	+71.0%	COM	37940X102
—	TWITTER INC	510,962	$35.16M	0.1%	$42.19	—	COM	90184L102
WM	WASTE MGMT INC DEL	248,505	$34.82M	0.1%	$34.54	+272.1%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	934,685	$34.69M	0.1%	$17.46	+109.2%	CL B	35671D857
HCA	HCA HEALTHCARE INC	167,466	$34.62M	0.1%	$69.89	+180.1%	COM	40412C101
IDXX	IDEXX LABS INC	54,406	$34.36M	0.1%	$140.73	+292.4%	COM	45168D104
AON	AON PLC	143,829	$34.34M	0.1%	$191.41	+23.5%	SHS CL A	G0403H108
KMB	KIMBERLY-CLARK CORP	250,808	$33.55M	0.1%	$67.23	+67.2%	COM	494368103
BIIB	BIOGEN INC	96,663	$33.47M	0.1%	$236.23	+28.2%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	164,952	$33.26M	0.1%	$90.65	+130.8%	COM	92532F100
FVRR	FIVERR INTL LTD	135,780	$32.93M	0.1%	$103.35	+100.7%	ORD SHS	M4R82T106
EBAY	EBAY INC.	465,728	$32.7M	0.1%	$22.57	+155.7%	COM	278642103
—	CHAMPIONX CORPORATION	1,274,443	$32.69M	0.1%	$24.07	—	COM	15872M104
DG	DOLLAR GEN CORP NEW	150,785	$32.63M	0.1%	$52.45	+272.8%	COM	256677105
IQV	IQVIA HLDGS INC	134,488	$32.59M	0.1%	$108.31	+113.2%	COM	46266C105
KLAC	KLA CORP	97,740	$31.69M	0.1%	$45.46	+570.8%	COM NEW	482480100
JCI	JOHNSON CTLS INTL PLC	456,700	$31.34M	0.1%	$33.25	+77.2%	SHS	G51502105
TROW	PRICE T ROWE GROUP INC	158,250	$31.33M	0.1%	$49.83	+203.9%	COM	74144T108
PSA	PUBLIC STORAGE	102,949	$30.96M	0.1%	$109.55	+108.6%	COM	74460D109
DOW	DOW INC	485,604	$30.73M	0.1%	$34.08	+49.8%	COM	260557103
A	AGILENT TECHNOLOGIES INC	194,806	$28.79M	0.1%	$30.45	+334.3%	COM	00846U101
MET	METLIFE INC	479,080	$28.67M	0.1%	$26.14	+110.7%	COM	59156R108
—	TE CONNECTIVITY LTD	211,808	$28.64M	0.1%	$48.90	—	REG SHS	H84989104
LHX	L3HARRIS TECHNOLOGIES INC	132,331	$28.6M	0.1%	$180.57	+8.3%	COM	502431109
—	SPLUNK INC	196,592	$28.42M	0.1%	$119.45	—	COM	848637104
TT	TRANE TECHNOLOGIES PLC	153,764	$28.31M	0.1%	$80.66	+108.3%	SHS	G8994E103
ROST	ROSS STORES INC	228,187	$28.3M	0.1%	$38.96	+203.8%	COM	778296103
CMG	CHIPOTLE MEXICAN GRILL INC	18,130	$28.11M	0.1%	$8.58	+232.7%	COM	169656105
ALGN	ALIGN TECHNOLOGY INC	45,933	$28.06M	0.1%	$138.71	+326.7%	COM	016255101
EXC	EXELON CORP	629,296	$27.89M	0.1%	$16.10	+70.0%	COM	30161N101
GD	GENERAL DYNAMICS CORP	146,614	$27.6M	0.1%	$63.30	+169.9%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	209,534	$27.34M	0.1%	$91.42	+5.3%	COM	828806109
—	APTIV PLC	172,694	$27.17M	0.1%	$84.23	—	SHS	G6095L109
DD	DUPONT DE NEMOURS INC	350,588	$27.14M	0.1%	$27.11	+12.8%	COM	26614N102
CNC	CENTENE CORP DEL	371,325	$27.08M	0.1%	$51.68	+32.6%	COM	15135B101
DLR	DIGITAL RLTY TR INC	179,431	$27M	0.1%	$79.79	+60.9%	COM	253868103
—	IHS MARKIT LTD	238,872	$26.91M	0.1%	$46.83	—	SHS	G47567105
SNPS	SYNOPSYS INC	97,214	$26.81M	0.1%	$68.83	+268.7%	COM	871607107
SRE	SEMPRA ENERGY	200,768	$26.6M	0.1%	$32.03	+83.8%	COM	816851109
BK	BANK NEW YORK MELLON CORP	518,217	$26.55M	0.1%	$22.72	+93.0%	COM	064058100
EA	ELECTRONIC ARTS INC	183,894	$26.45M	0.1%	$29.34	+371.7%	COM	285512109
MCHP	MICROCHIP TECHNOLOGY INC.	175,745	$26.32M	0.1%	$18.41	+275.6%	COM	595017104
DXCM	DEXCOM INC	61,623	$26.31M	0.1%	$89.45	+7.4%	COM	252131107
APH	AMPHENOL CORP NEW	380,810	$26.05M	0.1%	$20.13	+60.5%	CL A	032095101
AIG	AMERICAN INTL GROUP INC	546,880	$26.03M	0.1%	$35.94	+23.7%	COM NEW	026874784
—	ALEXION PHARMACEUTICALS INC	140,836	$25.87M	0.1%	$115.23	—	COM	015351109
PPG	PPG INDS INC	152,367	$25.87M	0.1%	$79.07	+97.7%	COM	693506107
CARR	CARRIER GLOBAL CORPORATION	531,934	$25.85M	0.1%	$17.13	+145.0%	COM	14448C104
BAX	BAXTER INTL INC	320,772	$25.82M	0.1%	$35.58	+112.7%	COM	071813109
PRU	PRUDENTIAL FINL INC	251,062	$25.73M	0.1%	$41.77	+95.8%	COM	744320102
STZ	CONSTELLATION BRANDS INC	109,983	$25.73M	0.1%	$60.82	+257.5%	CL A	21036P108
—	WALGREENS BOOTS ALLIANCE INC	487,467	$25.65M	0.1%	$75.71	—	COM	931427108
SYY	SYSCO CORP	329,392	$25.61M	0.1%	$28.84	+147.3%	COM	871829107
PH	PARKER-HANNIFIN CORP	82,386	$25.3M	0.1%	$82.34	+253.5%	COM	701094104
ORLY	OREILLY AUTOMOTIVE INC	44,628	$25.27M	0.1%	$7.99	+348.7%	COM	67103H107
ALL	ALLSTATE CORP	191,572	$24.99M	0.1%	$40.16	+187.1%	COM	020002101
MAR	MARRIOTT INTL INC NEW	181,777	$24.82M	0.1%	$65.62	+111.9%	CL A	571903202
MPC	MARATHON PETE CORP	410,157	$24.78M	0.1%	$39.82	+31.3%	COM	56585A102
GIS	GENERAL MLS INC	405,203	$24.69M	0.1%	$36.46	+45.1%	COM	370334104
XYZ	SQUARE INC	100,864	$24.59M	0.1%	$60.32	+284.5%	CL A	852234103
PSX	PHILLIPS 66	283,042	$24.29M	0.1%	$45.22	+56.1%	COM	718546104
TRV	TRAVELERS COMPANIES INC	161,869	$24.23M	0.1%	$63.93	+121.0%	COM	89417E109
—	PIONEER NAT RES CO	147,677	$24M	0.1%	$150.80	—	COM	723787107
MSI	MOTOROLA SOLUTIONS INC	109,817	$23.81M	0.1%	$57.46	+228.6%	COM NEW	620076307
FTNT	FORTINET INC	99,963	$23.81M	0.1%	$16.12	+164.9%	COM	34959E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	159,014	$23.76M	0.1%	$96.68	+30.6%	COM	459506101
HPQ	HP INC	773,605	$23.36M	0.1%	$9.23	+194.6%	COM	40434L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	336,614	$23.31M	0.1%	$39.93	+73.4%	CL A	192446102
—	DISCOVER FINL SVCS	195,173	$23.09M	0.1%	$55.41	—	COM	254709108
RMD	RESMED INC	92,763	$22.87M	0.1%	$72.02	+180.6%	COM	761152107
—	XILINX INC	157,501	$22.78M	0.1%	$45.31	—	COM	983919101
AZO	AUTOZONE INC	15,258	$22.77M	0.1%	$430.88	+236.4%	COM	053332102
XEL	XCEL ENERGY INC	345,578	$22.77M	0.1%	$22.76	+163.2%	COM	98389B100
DSGX	DESCARTES SYS GROUP INC	328,847	$22.74M	0.1%	$10.34	+511.5%	COM	249906108
KMI	KINDER MORGAN INC DEL	1,247,000	$22.73M	0.1%	$20.48	-33.0%	COM	49456B101
CMI	CUMMINS INC	93,212	$22.73M	0.1%	$91.27	+150.1%	COM	231021106
AFL	AFLAC INC	423,297	$22.71M	0.1%	$31.13	+57.5%	COM	001055102
YUM	YUM BRANDS INC	197,049	$22.67M	0.1%	$41.63	+159.6%	COM	988498101
TDG	TRANSDIGM GROUP INC	34,979	$22.64M	0.1%	$163.46	+219.0%	COM	893641100
WELL	WELLTOWER INC	270,617	$22.49M	0.1%	$46.71	+45.4%	COM	95040Q104
SBAC	SBA COMMUNICATIONS CORP NEW	70,517	$22.47M	0.1%	$133.42	+110.2%	CL A	78410G104
ADM	ARCHER DANIELS MIDLAND CO	370,425	$22.45M	0.1%	$26.12	+113.5%	COM	039483102
PAYX	PAYCHEX INC	208,101	$22.33M	0.1%	$28.02	+215.1%	COM	704326107
ZBH	ZIMMER BIOMET HOLDINGS INC	136,689	$21.98M	0.1%	$78.94	+97.3%	COM	98956P102
MNST	MONSTER BEVERAGE CORP NEW	237,631	$21.71M	0.1%	$23.05	+103.6%	COM	61174X109
CTAS	CINTAS CORP	56,610	$21.63M	0.1%	$12.64	+572.3%	COM	172908105
—	LABORATORY CORP AMER HLDGS	78,369	$21.62M	0.1%	$104.28	—	COM NEW	50540R409
HLT	HILTON WORLDWIDE HLDGS INC	177,486	$21.41M	0.1%	$66.37	+85.8%	COM	43300A203
ROK	ROCKWELL AUTOMATION INC	74,599	$21.34M	0.1%	$74.27	+235.5%	COM	773903109
OTIS	OTIS WORLDWIDE CORP	260,528	$21.3M	0.1%	$47.48	+51.0%	COM	68902V107
SWK	STANLEY BLACK & DECKER INC	103,209	$21.16M	0.1%	$63.40	+178.6%	COM	854502101
FRCB	FIRST REP BK SAN FRANCISCO C	112,914	$21.13M	0.1%	$88.99	+104.1%	COM	33616C100
MTD	METTLER TOLEDO INTERNATIONAL	15,252	$21.13M	0.1%	$402.61	+220.3%	COM	592688105
CTVA	CORTEVA INC	475,320	$21.08M	0.1%	$25.03	+75.4%	COM	22052L104
WMB	WILLIAMS COS INC	776,062	$20.61M	0.1%	$18.75	+9.0%	COM	969457100
AME	AMETEK INC	153,019	$20.43M	0.1%	$44.11	+194.4%	COM	031100100
GLW	CORNING INC	498,444	$20.39M	0.1%	$11.34	+237.7%	COM	219350105
VLO	VALERO ENERGY CORP	260,520	$20.34M	0.1%	$28.05	+135.2%	COM	91913Y100
SWKS	SKYWORKS SOLUTIONS INC	105,408	$20.21M	0.1%	$69.31	+125.9%	COM	83088M102
LUV	SOUTHWEST AIRLS CO	377,934	$20.06M	0.1%	$16.97	+228.7%	COM	844741108
PCAR	PACCAR INC	222,411	$19.85M	0.1%	$23.28	+119.8%	COM	693718108
CHH	CHOICE HOTELS INTL INC	166,000	$19.73M	0.1%	$56.81	+96.3%	COM	169905106
MCK	MCKESSON CORP	101,852	$19.48M	0.1%	$115.49	+62.9%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	323,295	$19.31M	0.1%	$23.85	+121.6%	COM	744573106
—	ANSYS INC	55,534	$19.27M	0.1%	$127.08	—	COM	03662Q105
—	SVB FINANCIAL GROUP	34,620	$19.26M	0.1%	$239.99	—	COM	78486Q101
FAST	FASTENAL CO	366,729	$19.07M	0.1%	$11.37	+104.8%	COM	311900104
CLX	CLOROX CO DEL	105,881	$19.05M	0.1%	$71.39	+120.5%	COM	189054109
WTW	WILLIS TOWERS WATSON PLC LTD	82,186	$18.9M	0.1%	$103.65	+125.6%	SHS	G96629103
DHI	D R HORTON INC	209,032	$18.89M	0.1%	$21.83	+310.5%	COM	23331A109
AVB	AVALONBAY CMNTYS INC	90,189	$18.82M	0.1%	$99.62	+71.2%	COM	053484101
EFX	EQUIFAX INC	78,052	$18.7M	0.1%	$62.23	+247.5%	COM	294429105
KR	KROGER CO	483,031	$18.5M	0.1%	$22.66	+50.5%	COM	501044101
AMP	AMERIPRISE FINL INC	74,241	$18.48M	0.1%	$63.71	+269.2%	COM	03076C106
STT	STATE STR CORP	223,568	$18.39M	0.1%	$47.98	+51.0%	COM	857477103
AJG	GALLAGHER ARTHUR J & CO	131,130	$18.37M	0.1%	$42.39	+217.7%	COM	363576109
KEYS	KEYSIGHT TECHNOLOGIES INC	118,928	$18.36M	0.1%	$61.47	+136.0%	COM	49338L103
CBRE	CBRE GROUP INC	213,886	$18.34M	0.1%	$28.55	+199.0%	CL A	12504L109
AWK	AMERICAN WTR WKS CO INC NEW	118,815	$18.31M	0.1%	$55.78	+154.7%	COM	030420103
NUE	NUCOR CORP	190,681	$18.29M	0.1%	$35.58	+144.5%	COM	670346105
WEC	WEC ENERGY GROUP INC	205,258	$18.26M	0.1%	$36.05	+123.7%	COM	92939U106
DAL	DELTA AIR LINES INC DEL	419,582	$18.15M	0.1%	$30.63	+47.0%	COM NEW	247361702
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	34,097	$18.05M	0.1%	$233.82	+113.1%	CL A	989207105
VRSK	VERISK ANALYTICS INC	103,286	$18.05M	0.1%	$75.41	+128.3%	COM	92345Y106
—	MAXIM INTEGRATED PRODS INC	171,005	$18.02M	0.1%	$50.81	—	COM	57772K101
CPRT	COPART INC	134,099	$17.68M	0.1%	$15.17	+104.3%	COM	217204106
—	VIACOMCBS INC	390,705	$17.66M	0.1%	$41.49	—	CL B	92556H206
ES	EVERSOURCE ENERGY	219,754	$17.63M	0.1%	$37.51	+87.4%	COM	30040W108
LEN	LENNAR CORP	175,722	$17.46M	0.1%	$40.52	+122.9%	CL A	526057104
FITB	FIFTH THIRD BANCORP	448,935	$17.16M	0.1%	$13.34	+150.9%	COM	316773100
BALL	BALL CORP	211,767	$17.16M	0.1%	$30.79	+164.9%	COM	058498106
LYB	LYONDELLBASELL INDUSTRIES N	166,303	$17.11M	0.1%	$36.58	+113.1%	SHS - A -	N53745100
VFC	V F CORP	207,731	$17.04M	0.1%	$53.30	+56.4%	COM	918204108
EQR	EQUITY RESIDENTIAL	220,077	$16.95M	0.1%	$36.97	+70.6%	SH BEN INT	29476L107
WST	WEST PHARMACEUTICAL SVSC INC	47,042	$16.89M	0.1%	$193.81	+68.6%	COM	955306105
KHC	KRAFT HEINZ CO	414,261	$16.89M	0.1%	$47.54	-28.9%	COM	500754106
HSY	HERSHEY CO	96,586	$16.82M	0.1%	$73.00	+106.4%	COM	427866108
FTV	FORTIVE CORP	241,026	$16.81M	0.1%	$32.54	+62.4%	COM	34959J108
OXY	OCCIDENTAL PETE CORP	535,321	$16.74M	0.1%	$54.40	-53.5%	COM	674599105
SYF	SYNCHRONY FINANCIAL	344,661	$16.72M	0.1%	$24.45	+67.8%	COM	87165B103
ETSY	ETSY INC	80,991	$16.67M	0.1%	$118.05	+56.8%	COM	29786A106
—	KANSAS CITY SOUTHERN	58,810	$16.66M	0.1%	$105.92	—	COM NEW	485170302
GNRC	GENERAC HLDGS INC	40,117	$16.66M	0.1%	$294.70	+13.8%	COM	368736104
WY	WEYERHAEUSER CO MTN BE	479,600	$16.51M	0.1%	$18.88	+61.7%	COM NEW	962166104
BBY	BEST BUY INC	142,190	$16.35M	0.1%	$20.09	+372.7%	COM	086516101
ARE	ALEXANDRIA REAL ESTATE EQ IN	88,212	$16.05M	0.1%	$90.35	+62.3%	COM	015271109
DTE	DTE ENERGY CO	123,447	$16M	0.1%	$44.39	+125.7%	COM	233331107
OKE	ONEOK INC NEW	287,104	$15.97M	0.1%	$25.48	+62.1%	COM	682680103
O	REALTY INCOME CORP	239,284	$15.97M	0.1%	$33.28	+55.7%	COM	756109104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	90,057	$15.94M	0.1%	$118.80	+49.4%	COM	874054109
ENPH	ENPHASE ENERGY INC	86,470	$15.88M	0.1%	$179.51	-18.3%	COM	29355A107
CDW	CDW CORP	90,729	$15.85M	0.1%	$106.34	+53.1%	COM	12514G108
ED	CONSOLIDATED EDISON INC	220,338	$15.8M	0.1%	$42.30	+54.1%	COM	209115104
ODFL	OLD DOMINION FREIGHT LINE IN	61,561	$15.62M	0.1%	$61.41	+104.0%	COM	679580100
BXP	BOSTON PROPERTIES INC	136,053	$15.59M	0.1%	$70.86	+24.1%	COM	101121101
RF	REGIONS FINANCIAL CORP NEW	771,589	$15.57M	0.1%	$7.00	+155.1%	COM	7591EP100
IP	INTERNATIONAL PAPER CO	250,722	$15.37M	0.1%	$26.72	+74.5%	COM	460146103
NTRS	NORTHERN TR CORP	132,735	$15.35M	0.1%	$46.02	+115.7%	COM	665859104
—	CERNER CORP	196,303	$15.34M	0.1%	$71.14	—	COM	156782104
—	HESS CORP	174,912	$15.27M	0.1%	$64.88	—	COM	42809H107
MKC	MCCORMICK & CO INC	169,043	$14.93M	0.1%	$56.58	+42.7%	COM NON VTG	579780206
RSG	REPUBLIC SVCS INC	134,172	$14.76M	0.1%	$28.71	+252.2%	COM	760759100
EXPE	EXPEDIA GROUP INC	90,140	$14.76M	0.1%	$109.55	+55.3%	COM NEW	30212P303
DOV	DOVER CORP	97,787	$14.73M	0.1%	$42.73	+225.5%	COM	260003108
URI	UNITED RENTALS INC	46,163	$14.73M	0.1%	$107.99	+189.6%	COM	911363109
VMC	VULCAN MATLS CO	84,535	$14.71M	0.1%	$56.46	+205.1%	COM	929160109
DLTR	DOLLAR TREE INC	147,804	$14.71M	0.1%	$57.06	+90.5%	COM	256746108
MLM	MARTIN MARIETTA MATLS INC	41,359	$14.55M	0.0%	$120.55	+187.1%	COM	573284106
VRSN	VERISIGN INC	63,152	$14.38M	0.0%	$67.01	+222.1%	COM	92343E102
AVY	AVERY DENNISON CORP	67,985	$14.29M	0.0%	$51.25	+278.8%	COM	053611109
TER	TERADYNE INC	106,076	$14.21M	0.0%	$82.97	+51.3%	COM	880770102
TSN	TYSON FOODS INC	192,624	$14.21M	0.0%	$32.58	+106.4%	CL A	902494103
HIG	HARTFORD FINL SVCS GROUP INC	228,156	$14.14M	0.0%	$24.06	+147.7%	COM	416515104
QRVO	QORVO INC	71,793	$14.05M	0.0%	$77.11	+139.2%	COM	74736K101
CHD	CHURCH & DWIGHT INC	164,074	$13.98M	0.0%	$41.32	+98.2%	COM	171340102
EIX	EDISON INTL	241,783	$13.98M	0.0%	$35.49	+32.9%	COM	281020107
EXR	EXTRA SPACE STORAGE INC	85,215	$13.96M	0.0%	$60.45	+106.5%	COM	30225T102
TSCO	TRACTOR SUPPLY CO	74,914	$13.94M	0.0%	$12.27	+176.4%	COM	892356106
WDC	WESTERN DIGITAL CORP.	195,276	$13.9M	0.0%	$36.50	+47.6%	COM	958102105
PPL	PPL CORP	496,815	$13.9M	0.0%	$18.32	+32.5%	COM	69351T106
DGX	QUEST DIAGNOSTICS INC	105,247	$13.89M	0.0%	$59.16	+102.5%	COM	74834L100
WAT	WATERS CORP	39,991	$13.82M	0.0%	$101.62	+211.5%	COM	941848103
GRMN	GARMIN LTD	95,501	$13.81M	0.0%	$36.69	+245.4%	SHS	H2906T109
CZR	CAESARS ENTERTAINMENT INC NE	133,087	$13.81M	0.0%	$83.92	+20.2%	COM	12769G100
XYL	XYLEM INC	114,941	$13.79M	0.0%	$30.98	+249.2%	COM	98419M100
EXPD	EXPEDITORS INTL WASH INC	108,747	$13.77M	0.0%	$34.58	+222.9%	COM	302130109
KMX	CARMAX INC	106,145	$13.71M	0.0%	$47.06	+162.7%	COM	143130102
VTR	VENTAS INC	239,105	$13.65M	0.0%	$47.97	-1.1%	COM	92276F100
—	FLEETCOR TECHNOLOGIES INC	53,111	$13.6M	0.0%	$210.25	—	COM	339041105
TDY	TELEDYNE TECHNOLOGIES INC	32,058	$13.43M	0.0%	$350.31	+21.2%	COM	879360105
HBAN	HUNTINGTON BANCSHARES INC	940,201	$13.42M	0.0%	$7.54	+64.5%	COM	446150104
CCL	CARNIVAL CORP	508,860	$13.41M	0.0%	$25.26	+10.8%	UNIT 99/99/9999	143658300
FE	FIRSTENERGY CORP	359,879	$13.39M	0.0%	$24.63	+25.1%	COM	337932107
HOLX	HOLOGIC INC	200,601	$13.38M	0.0%	$40.26	+66.0%	COM	436440101
IT	GARTNER INC	54,849	$13.28M	0.0%	$116.17	+88.3%	COM	366651107
AEE	AMEREN CORP	163,853	$13.12M	0.0%	$26.59	+174.4%	COM	023608102
HAL	HALLIBURTON CO	566,941	$13.11M	0.0%	$34.55	-41.1%	COM	406216101
TRMB	TRIMBLE INC	159,919	$13.09M	0.0%	$72.23	+10.1%	COM	896239100
ETR	ENTERGY CORP NEW	128,958	$12.86M	0.0%	$23.59	+88.7%	COM	29364G103
STE	STERIS PLC	62,216	$12.84M	0.0%	$143.15	+35.0%	SHS USD	G8473T100
KEY	KEYCORP	618,427	$12.77M	0.0%	$7.37	+134.4%	COM	493267108
DRI	DARDEN RESTAURANTS INC	87,225	$12.73M	0.0%	$35.52	+241.3%	COM	237194105
—	ARISTA NETWORKS INC	35,017	$12.69M	0.0%	$264.71	—	COM	040413106
MAA	MID-AMER APT CMNTYS INC	75,116	$12.65M	0.0%	$68.31	+98.8%	COM	59522J103
ALB	ALBEMARLE CORP	74,377	$12.53M	0.0%	$81.47	+87.3%	COM	012653101
CFG	CITIZENS FINL GROUP INC	272,291	$12.49M	0.0%	$14.97	+159.2%	COM	174610105
MAS	MASCO CORP	211,516	$12.46M	0.0%	$21.11	+167.9%	COM	574599106
—	COOPER COS INC	31,431	$12.45M	0.0%	$184.24	—	COM NEW	216648402
ESS	ESSEX PPTY TR INC	41,419	$12.43M	0.0%	$131.82	+89.1%	COM	297178105
GWW	GRAINGER W W INC	27,971	$12.25M	0.0%	$202.75	+107.3%	COM	384802104
MTB	M & T BK CORP	84,180	$12.23M	0.0%	$80.51	+67.1%	COM	55261F104
HPE	HEWLETT PACKARD ENTERPRISE C	835,656	$12.18M	0.0%	$6.67	+106.1%	COM	42824C109
—	CITRIX SYS INC	103,788	$12.17M	0.0%	$76.78	—	COM	177376100
AKAM	AKAMAI TECHNOLOGIES INC	103,935	$12.12M	0.0%	$47.48	+134.9%	COM	00971T101
ULTA	ULTA BEAUTY INC	34,929	$12.08M	0.0%	$220.03	+49.0%	COM	90384S303
BR	BROADRIDGE FINL SOLUTIONS IN	74,238	$11.99M	0.0%	$99.19	+48.9%	COM	11133T103
GPC	GENUINE PARTS CO	94,755	$11.98M	0.0%	$56.58	+95.7%	COM	372460105
TFX	TELEFLEX INCORPORATED	29,778	$11.96M	0.0%	$269.02	+47.7%	COM	879369106
MGM	MGM RESORTS INTERNATIONAL	279,438	$11.92M	0.0%	$30.39	+36.1%	COM	552953101
RCL	ROYAL CARIBBEAN GROUP	139,605	$11.91M	0.0%	$105.71	-19.0%	COM	V7780T103
TYL	TYLER TECHNOLOGIES INC	26,295	$11.89M	0.0%	$335.55	+26.6%	COM	902252105
CRL	CHARLES RIV LABS INTL INC	32,034	$11.85M	0.0%	$333.92	0.0%	COM	159864107
—	CATALENT INC	109,545	$11.84M	0.0%	$85.66	—	COM	148806102
POOL	POOL CORP	25,572	$11.73M	0.0%	$328.73	+21.2%	COM	73278L105
IR	INGERSOLL RAND INC	238,827	$11.66M	0.0%	$28.11	+73.7%	COM	45687V106
NTAP	NETAPP INC	141,843	$11.61M	0.0%	$26.62	+162.3%	COM	64110D104
DPZ	DOMINOS PIZZA INC	24,741	$11.54M	0.0%	$343.88	+16.1%	COM	25754A201
ATO	ATMOS ENERGY CORP	119,495	$11.48M	0.0%	$55.77	+60.0%	COM	049560105
DOC	HEALTHPEAK PROPERTIES INC	343,417	$11.43M	0.0%	$25.26	+3.7%	COM	42250P103
OMC	OMNICOM GROUP INC	142,824	$11.43M	0.0%	$42.62	+61.9%	COM	681919106
PAYC	PAYCOM SOFTWARE INC	31,302	$11.38M	0.0%	$268.62	+29.3%	COM	70432V102
STX	SEAGATE TECHNOLOGY HLDNGS PL	128,744	$11.32M	0.0%	$77.58	0.0%	ORD SHS	G7997R103
—	DUKE REALTY CORP	238,945	$11.31M	0.0%	$28.99	—	COM NEW	264411505
CINF	CINCINNATI FINL CORP	96,594	$11.26M	0.0%	$36.30	+182.9%	COM	172062101
—	AMCOR PLC	982,451	$11.26M	0.0%	$8.52	+15.3%	ORD	G0250X107
—	JACOBS ENGR GROUP INC	84,346	$11.25M	0.0%	$60.60	—	COM	469814107
CAG	CONAGRA BRANDS INC	308,519	$11.22M	0.0%	$19.87	+52.3%	COM	205887102
MKTX	MARKETAXESS HLDGS INC	24,203	$11.22M	0.0%	$271.10	+65.8%	COM	57060D108
CMS	CMS ENERGY CORP	188,136	$11.12M	0.0%	$21.85	+147.0%	COM	125896100
RVTY	PERKINELMER INC	71,926	$11.11M	0.0%	$35.66	+290.0%	COM	714046109
DVN	DEVON ENERGY CORP NEW	379,746	$11.08M	0.0%	$25.88	-21.8%	COM	25179M103
AES	AES CORP	424,548	$11.07M	0.0%	$8.65	+156.6%	COM	00130H105
VTRS	VIATRIS INC	773,222	$11.05M	0.0%	$13.33	-11.0%	COM	92556V106
LVS	LAS VEGAS SANDS CORP	209,328	$11.03M	0.0%	$57.87	-4.7%	COM	517834107
NVR	NVR INC	2,193	$10.91M	0.0%	$3522.98	+38.0%	COM	62944T105
COR	AMERISOURCEBERGEN CORP	95,214	$10.9M	0.0%	$42.87	+154.0%	COM	03073E105
CE	CELANESE CORP DEL	71,771	$10.88M	0.0%	$85.53	+71.6%	COM	150870103
FANG	DIAMONDBACK ENERGY INC	115,885	$10.88M	0.0%	$84.28	-20.2%	COM	25278X109
—	L BRANDS INC	150,708	$10.86M	0.0%	$62.22	—	COM	501797104
UAL	UNITED AIRLS HLDGS INC	206,188	$10.78M	0.0%	$52.81	+5.0%	COM	910047109
IEX	IDEX CORP	48,384	$10.65M	0.0%	$153.51	+35.9%	COM	45167R104
FFIV	F5 NETWORKS INC	56,891	$10.62M	0.0%	$96.16	+100.0%	COM	315616102
BKR	BAKER HUGHES COMPANY	463,518	$10.6M	0.0%	$24.94	-17.6%	CL A	05722G100
CAH	CARDINAL HEALTH INC	184,886	$10.55M	0.0%	$37.60	+38.8%	COM	14149Y108
VTI	VANGUARD INDEX FDS	47,099	$10.49M	0.0%	$143.59	—	TOTAL STK MKT	922908769
—	KELLOGG CO	160,558	$10.33M	0.0%	$41.09	+25.5%	COM	487836108
MPWR	MONOLITHIC PWR SYS INC	27,406	$10.23M	0.0%	$351.26	-3.2%	COM	609839105
EMN	EASTMAN CHEM CO	87,363	$10.2M	0.0%	$49.09	+106.8%	COM	277432100
PFG	PRINCIPAL FINANCIAL GROUP IN	161,196	$10.19M	0.0%	$26.09	+107.2%	COM	74251V102
RJF	RAYMOND JAMES FINL INC	77,932	$10.12M	0.0%	$44.61	+82.5%	COM	754730109
GEN	NORTONLIFELOCK INC	369,548	$10.06M	0.0%	$12.43	+81.8%	COM	668771108
INCY	INCYTE CORP	119,117	$10.02M	0.0%	$125.15	-33.4%	COM	45337C102
TXT	TEXTRON INC	143,924	$9.898M	0.0%	$29.08	+121.2%	COM	883203101
AOS	SMITH A O CORP	132,588	$9.554M	0.0%	$45.38	+40.0%	COM	831865209
PTC	PTC INC	67,089	$9.477M	0.0%	$136.72	0.0%	COM	69370C100
HST	HOST HOTELS & RESORTS INC	545,251	$9.318M	0.0%	$11.38	+26.5%	COM	44107P104
WAB	WABTEC	113,211	$9.316M	0.0%	$68.97	+14.6%	COM	929740108
UDR	UDR INC	189,396	$9.277M	0.0%	$26.39	+49.9%	COM	902653104
CNP	CENTERPOINT ENERGY INC	376,601	$9.234M	0.0%	$16.62	+31.1%	COM	15189T107
PHM	PULTE GROUP INC	169,069	$9.227M	0.0%	$17.83	+199.6%	COM	745867101
SJM	SMUCKER J M CO	70,918	$9.189M	0.0%	$76.53	+48.8%	COM NEW	832696405
FMC	FMC CORP	84,622	$9.157M	0.0%	$42.58	+133.5%	COM NEW	302491303
—	WESTROCK CO	169,573	$9.025M	0.0%	$50.96	—	COM	96145D105
—	ABIOMED INC	28,863	$9.009M	0.0%	$403.79	—	COM	003654100
LNT	ALLIANT ENERGY CORP	161,283	$8.994M	0.0%	$28.11	+73.7%	COM	018802108
VTHR	VANGUARD SCOTTSDALE FDS	44,815	$8.923M	0.0%	$169.60	—	VNG RUS3000IDX	92206C599
EVRG	EVERGY INC	147,436	$8.909M	0.0%	$40.25	+29.0%	COM	30034W106
XRAY	DENTSPLY SIRONA INC	140,715	$8.901M	0.0%	$58.52	+12.6%	COM	24906P109
BIO	BIO RAD LABS INC	13,734	$8.849M	0.0%	$441.30	+37.9%	CL A	090572207
FBIN	FORTUNE BRANDS HOME & SEC IN	88,207	$8.787M	0.0%	$42.66	+90.6%	COM	34964C106
BF/B	BROWN FORMAN CORP	116,391	$8.723M	0.0%	$35.22	+96.9%	CL B	115637209
LKQ	LKQ CORP	177,139	$8.718M	0.0%	$27.99	+53.3%	COM	501889208
WHR	WHIRLPOOL CORP	39,905	$8.7M	0.0%	$130.01	+79.2%	COM	963320106
LDOS	LEIDOS HOLDINGS INC	85,813	$8.676M	0.0%	$77.09	+25.3%	COM	525327102
AAL	AMERICAN AIRLS GROUP INC	408,698	$8.669M	0.0%	$37.37	-39.5%	COM	02376R102
JBHT	HUNT J B TRANS SVCS INC	53,193	$8.668M	0.0%	$72.84	+122.0%	COM	445658107
LUMN	LUMEN TECHNOLOGIES INC	633,886	$8.614M	0.0%	$10.83	+13.2%	COM	550241103
IJH	ISHARES TR	32,038	$8.609M	0.0%	$165.78	—	CORE S&P MCP ETF	464287507
HWM	HOWMET AEROSPACE INC	249,082	$8.586M	0.0%	$12.97	+153.8%	COM	443201108
HRL	HORMEL FOODS CORP	179,618	$8.577M	0.0%	$25.48	+62.9%	COM	440452100
AAP	ADVANCE AUTO PARTS INC	41,698	$8.554M	0.0%	$149.58	+16.8%	COM	00751Y106
TAP	MOLSON COORS BEVERAGE CO	156,047	$8.379M	0.0%	$44.72	+8.7%	CL B	60871R209
PKG	PACKAGING CORP AMER	60,731	$8.224M	0.0%	$87.11	+43.5%	COM	695156109
WYNN	WYNN RESORTS LTD	67,065	$8.202M	0.0%	$117.20	+5.6%	COM	983134107
—	INTERPUBLIC GROUP COS INC	250,665	$8.144M	0.0%	$10.22	+163.1%	COM	460690100
CBOE	CBOE GLOBAL MKTS INC	67,982	$8.094M	0.0%	$74.14	+39.5%	COM	12503M108
LYV	LIVE NATION ENTERTAINMENT IN	92,061	$8.064M	0.0%	$66.64	+28.7%	COM	538034109
ALLE	ALLEGION PLC	57,752	$8.045M	0.0%	$48.17	+166.8%	ORD SHS	G0176J109
PWR	QUANTA SVCS INC	88,794	$8.042M	0.0%	$28.01	+232.5%	COM	74762E102
CHRW	C H ROBINSON WORLDWIDE INC	84,743	$7.938M	0.0%	$45.17	+93.0%	COM NEW	12541W209
L	LOEWS CORP	143,505	$7.843M	0.0%	$42.26	+30.2%	COM	540424108
IRM	IRON MTN INC NEW	183,983	$7.786M	0.0%	$21.21	+63.4%	COM	46284V101
JKHY	HENRY JACK & ASSOC INC	47,334	$7.739M	0.0%	$130.55	+15.5%	COM	426281101
FOXA	FOX CORP	208,330	$7.735M	0.0%	$35.41	-0.2%	CL A COM	35137L105
TPR	TAPESTRY INC	177,693	$7.726M	0.0%	$32.96	+19.6%	COM	876030107
HAS	HASBRO INC	81,524	$7.705M	0.0%	$39.75	+100.3%	COM	418056107
SNA	SNAP ON INC	34,460	$7.699M	0.0%	$77.67	+173.3%	COM	833034101
LW	LAMB WESTON HLDGS INC	93,537	$7.544M	0.0%	$68.52	+8.2%	COM	513272104
BWA	BORGWARNER INC	153,009	$7.426M	0.0%	$34.52	+19.2%	COM	099724106
UHS	UNIVERSAL HLTH SVCS INC	49,685	$7.276M	0.0%	$102.89	+43.4%	CL B	913903100
HSIC	HENRY SCHEIN INC	97,663	$7.245M	0.0%	$60.81	+23.9%	COM	806407102
PENN	PENN NATL GAMING INC	94,651	$7.24M	0.0%	$110.76	-22.2%	COM	707569109
PNR	PENTAIR PLC	106,306	$7.175M	0.0%	$40.00	+55.8%	SHS	G7S00T104
MHK	MOHAWK INDS INC	37,311	$7.171M	0.0%	$146.17	+39.2%	COM	608190104
LNC	LINCOLN NATL CORP IND	114,030	$7.165M	0.0%	$24.16	+114.7%	COM	534187109
CF	CF INDS HLDGS INC	137,324	$7.066M	0.0%	$40.07	+14.9%	COM	125269100
MOS	MOSAIC CO NEW	220,224	$7.028M	0.0%	$33.23	-7.9%	COM	61945C103
NCLH	NORWEGIAN CRUISE LINE HLDG L	235,827	$6.936M	0.0%	$45.07	-33.1%	SHS	G66721104
—	MARATHON OIL CORP	502,221	$6.84M	0.0%	$27.84	—	COM	565849106
WRB	BERKLEY W R CORP	89,293	$6.646M	0.0%	$26.99	+14.1%	COM	084423102
NWL	NEWELL BRANDS INC	241,195	$6.626M	0.0%	$23.50	-4.6%	COM	651229106
—	DISH NETWORK CORPORATION	158,323	$6.618M	0.0%	$59.90	—	CL A	25470M109
VGT	VANGUARD WORLD FDS	16,265	$6.486M	0.0%	$133.92	—	INF TECH ETF	92204A702
REG	REGENCY CTRS CORP	100,662	$6.449M	0.0%	$47.95	+9.3%	COM	758849103
IVZ	INVESCO LTD	241,115	$6.445M	0.0%	$19.60	+14.1%	SHS	G491BT108
EG	EVEREST RE GROUP LTD	25,542	$6.437M	0.0%	$206.57	+15.4%	COM	G3223R108
NWSA	NEWS CORP NEW	249,265	$6.424M	0.0%	$13.82	+83.2%	CL A	65249B109
RHI	ROBERT HALF INTL INC	71,866	$6.394M	0.0%	$37.67	+131.5%	COM	770323103
CMA	COMERICA INC	89,464	$6.382M	0.0%	$26.46	+125.1%	COM	200340107
DXC	DXC TECHNOLOGY CO	162,538	$6.329M	0.0%	$62.95	-43.3%	COM	23355L106
NRG	NRG ENERGY INC	155,961	$6.285M	0.0%	$20.09	+58.0%	COM NEW	629377508
NI	NISOURCE INC	249,926	$6.123M	0.0%	$10.67	+104.4%	COM	65473P105
AIZ	ASSURANT INC	38,594	$6.028M	0.0%	$47.40	+204.3%	COM	04621X108
WU	WESTERN UN CO	260,783	$5.99M	0.0%	$17.44	—	COM	959802109
CPB	CAMPBELL SOUP CO	129,864	$5.921M	0.0%	$32.75	+25.7%	COM	134429109
PNW	PINNACLE WEST CAP CORP	71,845	$5.889M	0.0%	$37.81	+82.4%	COM	723484101
SEE	SEALED AIR CORP NEW	97,751	$5.791M	0.0%	$22.90	+115.3%	COM	81211K100
KIM	KIMCO RLTY CORP	276,206	$5.759M	0.0%	$13.25	+27.7%	COM	49446R109
GL	GLOBE LIFE INC	60,413	$5.754M	0.0%	$86.21	+14.3%	COM	37959E102
—	JUNIPER NETWORKS INC	208,841	$5.712M	0.0%	$20.48	—	COM	48203R104
—	NIELSEN HLDGS PLC	228,765	$5.644M	0.0%	$43.26	—	SHS EUR	G6518L108
BEN	FRANKLIN RESOURCES INC	174,486	$5.581M	0.0%	$28.96	-11.3%	COM	354613101
DVA	DAVITA INC	46,291	$5.575M	0.0%	$61.43	+92.7%	COM	23918K108
IPGP	IPG PHOTONICS CORP	26,332	$5.551M	0.0%	$187.95	+12.0%	COM	44980X109
—	DISCOVERY INC	191,439	$5.548M	0.0%	$30.73	—	COM SER C	25470F302
ZION	ZIONS BANCORPORATION N A	104,385	$5.518M	0.0%	$27.23	+105.7%	COM	989701107
—	FEDERAL RLTY INVT TR	46,248	$5.419M	0.0%	$149.21	—	SH BEN INT NEW	313747206
HII	HUNTINGTON INGALLS INDS INC	25,637	$5.403M	0.0%	$210.47	-8.9%	COM	446413106
SCHB	SCHWAB STRATEGIC TR	50,678	$5.284M	0.0%	$54.44	—	US BRD MKT ETF	808524102
APA	APA CORPORATION	240,849	$5.209M	0.0%	$16.01	+12.7%	COM	03743Q108
OGN	ORGANON & CO	167,257	$5.061M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
PVH	PVH CORPORATION	45,412	$4.886M	0.0%	$111.02	-1.9%	COM	693656100
ROL	ROLLINS INC	141,114	$4.826M	0.0%	$27.86	+18.1%	COM	775711104
ALK	ALASKA AIR GROUP INC	79,322	$4.784M	0.0%	$65.23	+3.4%	COM	011659109
—	PEOPLES UNITED FINANCIAL INC	272,491	$4.67M	0.0%	$15.60	—	COM	712704105
VNO	VORNADO RLTY TR	100,043	$4.669M	0.0%	$85.87	—	SH BEN INT	929042109
LEG	LEGGETT & PLATT INC	86,080	$4.459M	0.0%	$34.46	+51.0%	COM	524660107
GAP	GAP INC	132,338	$4.453M	0.0%	$24.95	+10.0%	COM	364760108
CTRA	CABOT OIL & GAS CORP	254,948	$4.452M	0.0%	$23.53	-43.7%	COM	127097103
SFIX	STITCH FIX INC	73,485	$4.431M	0.0%	$64.82	-21.0%	COM CL A	860897107
EFA	ISHARES TR	55,426	$4.372M	0.0%	$59.83	—	MSCI EAFE ETF	464287465
—	HANESBRANDS INC	224,011	$4.183M	0.0%	$26.31	—	COM	410345102
PRGO	PERRIGO CO PLC	85,100	$3.902M	0.0%	$140.90	-68.5%	SHS	G97822103
NOV	NOV INC	248,923	$3.814M	0.0%	$14.51	+7.2%	COM	62955J103
YETI	YETI HLDGS INC	41,064	$3.77M	0.0%	$71.23	+21.9%	COM	98585X104
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.768M	0.0%	$307495.12	+36.7%	CL A	084670108
HELE	HELEN OF TROY LTD	16,357	$3.732M	0.0%	$225.05	-2.3%	COM	G4388N106
UNM	UNUM GROUP	130,145	$3.696M	0.0%	$29.53	-0.5%	COM	91529Y106
RL	RALPH LAUREN CORP	30,746	$3.622M	0.0%	$131.98	-14.3%	CL A	751212101
FOX	FOX CORP	96,832	$3.408M	0.0%	$34.42	-1.4%	CL B COM	35137L204
BNL	BROADSTONE NET LEASE INC	145,172	$3.398M	0.0%	$19.50	—	COM	11135E203
—	DISCOVERY INC	107,469	$3.298M	0.0%	$68.32	—	COM SER A	25470F104
WSM	WILLIAMS SONOMA INC	20,214	$3.227M	0.0%	$61.58	+26.5%	COM	969904101
DECK	DECKERS OUTDOOR CORP	8,240	$3.165M	0.0%	$44.35	+27.3%	COM	243537107
VYM	VANGUARD WHITEHALL FDS	30,154	$3.16M	0.0%	$63.18	—	HIGH DIV YLD	921946406
MEDP	MEDPACE HLDGS INC	16,781	$2.964M	0.0%	$115.63	+49.3%	COM	58506Q109
EGBN	EAGLE BANCORP INC MD	51,897	$2.91M	0.0%	$32.88	+37.4%	COM	268948106
VOO	VANGUARD INDEX FDS	7,240	$2.849M	0.0%	$261.29	—	S&P 500 ETF SHS	922908363
MC	MOELIS & CO	49,857	$2.836M	0.0%	$41.33	0.0%	CL A	60786M105
—	SCIPLAY CORPORATION	165,017	$2.797M	0.0%	$16.18	—	CL A	809087109
IJR	ISHARES TR	23,849	$2.695M	0.0%	$81.72	—	CORE S&P SCP ETF	464287804
HUBB	HUBBELL INC	14,013	$2.618M	0.0%	$83.37	+110.0%	COM	443510607
IWF	ISHARES TR	9,588	$2.603M	0.0%	$113.08	—	RUS 1000 GRW ETF	464287614
—	SANDY SPRING BANCORP INC	58,626	$2.588M	0.0%	$33.33	—	COM	800363103
XLI	SELECT SECTOR SPDR TR	25,203	$2.581M	0.0%	$69.91	—	SBI INT-INDS	81369Y704
UAA	UNDER ARMOUR INC	120,192	$2.542M	0.0%	$29.51	-24.5%	CL A	904311107
ACWI	ISHARES TR	25,059	$2.536M	0.0%	$67.06	—	MSCI ACWI ETF	464288257
WAL	WESTERN ALLIANCE BANCORP	26,639	$2.474M	0.0%	$89.48	0.0%	COM	957638109
UA	UNDER ARMOUR INC	125,207	$2.325M	0.0%	$36.06	-47.8%	CL C	904311206
IWR	ISHARES TR	28,528	$2.261M	0.0%	$79.26	—	RUS MID CAP ETF	464287499
DSI	ISHARES TR	25,764	$2.134M	0.0%	$81.44	—	MSCI KLD400 SOC	464288570
BFS	SAUL CTRS INC	46,902	$2.132M	0.0%	$50.78	—	COM	804395101
XLU	SELECT SECTOR SPDR TR	33,273	$2.104M	0.0%	$46.05	—	SBI INT-UTILS	81369Y886
IWM	ISHARES TR	8,940	$2.051M	0.0%	$207.23	—	RUSSELL 2000 ETF	464287655
SUSA	ISHARES TR	20,728	$1.98M	0.0%	$97.75	—	MSCI USA ESG SLC	464288802
NWS	NEWS CORP NEW	77,597	$1.89M	0.0%	$12.13	+95.9%	CL B	65249B208
FSV	FIRSTSERVICE CORP NEW	10,720	$1.836M	0.0%	$86.95	+83.5%	COM	33767E202
XLC	SELECT SECTOR SPDR TR	20,757	$1.681M	0.0%	$52.89	—	COMMUNICATION	81369Y852
EXEL	EXELIXIS INC	90,923	$1.657M	0.0%	$23.35	-0.1%	COM	30161Q104
IEFA	ISHARES TR	21,987	$1.646M	0.0%	$65.17	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	12,348	$1.555M	0.0%	$83.15	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	15,147	$1.542M	0.0%	$96.47	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	27,727	$1.494M	0.0%	$41.67	—	ENERGY	81369Y506
DEO	DIAGEO PLC	6,760	$1.296M	0.0%	$119.08	—	SPON ADR NEW	25243Q205
CIGI	COLLIERS INTL GROUP INC	11,025	$1.235M	0.0%	$37.81	+187.6%	SUB VTG SHS	194693107
VDE	VANGUARD WORLD FDS	15,901	$1.207M	0.0%	$51.87	—	ENERGY ETF	92204A306
SCHA	SCHWAB STRATEGIC TR	11,388	$1.186M	0.0%	$61.42	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	17,545	$1.152M	0.0%	$56.00	—	VG TL INTL STK F	921909768
SGOL	ABERDEEN STD GOLD ETF TR	64,411	$1.094M	0.0%	$18.28	—	PHYSCL GOLD SHS	00326A104
NVAX	NOVAVAX INC	5,105	$1.084M	0.0%	$199.27	-8.1%	COM NEW	670002401
TWLO	TWILIO INC	2,715	$1.07M	0.0%	$73.11	+374.9%	CL A	90138F102
VB	VANGUARD INDEX FDS	4,644	$1.046M	0.0%	$158.17	—	SMALL CP ETF	922908751
VONG	VANGUARD SCOTTSDALE FDS	14,800	$1.033M	0.0%	$81.53	—	VNG RUS1000GRW	92206C680
GLD	SPDR GOLD TR	6,197	$1.026M	0.0%	$126.24	—	GOLD SHS	78463V107
UI	UBIQUITI INC	3,250	$1.015M	0.0%	$120.85	+142.3%	COM	90353W103
EDIT	EDITAS MEDICINE INC	16,388	$928K	0.0%	$29.60	+24.8%	COM	28106W103
FNDB	SCHWAB STRATEGIC TR	16,843	$916K	0.0%	$38.53	—	SCHWAB FDT US BM	808524789
BX	BLACKSTONE GROUP INC	9,402	$913K	0.0%	$41.66	+83.0%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,490	$900K	0.0%	$80.52	—	SPONSORED ADS	874039100
—	ROYAL DUTCH SHELL PLC	21,722	$877K	0.0%	$59.87	—	SPONS ADR A	780259206
—	MANTECH INTERNATIONAL CORP	9,596	$830K	0.0%	$33.33	—	CL A	564563104
IXJ	ISHARES TR	9,930	$825K	0.0%	$76.67	—	GLOB HLTHCRE ETF	464287325
XLK	SELECT SECTOR SPDR TR	5,487	$810K	0.0%	$134.20	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	2,799	$803K	0.0%	$216.00	—	GROWTH ETF	922908736
LBRDK	LIBERTY BROADBAND CORP	4,600	$799K	0.0%	$142.46	+5.8%	COM SER C	530307305
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$720K	0.0%	$49.43	—	SPONSORED ADR	03524A108
IWD	ISHARES TR	4,430	$703K	0.0%	$118.68	—	RUS 1000 VAL ETF	464287598
DOX	AMDOCS LTD	9,018	$698K	0.0%	$30.07	+132.5%	SHS	G02602103
ET	ENERGY TRANSFER L P	65,433	$696K	0.0%	$32.37	—	COM UT LTD PTN	29273V100
XLF	SELECT SECTOR SPDR TR	18,820	$691K	0.0%	$24.95	—	FINANCIAL	81369Y605
CRWD	CROWDSTRIKE HLDGS INC	2,740	$689K	0.0%	$80.20	+168.3%	CL A	22788C105
MKL	MARKEL CORP	523	$621K	0.0%	$1090.20	+10.0%	COM	570535104
IWB	ISHARES TR	2,559	$619K	0.0%	$231.76	—	RUS 1000 ETF	464287622
NIO	NIO INC	11,317	$602K	0.0%	$22.40	—	SPON ADS	62914V106
CWI	SPDR INDEX SHS FDS	19,891	$601K	0.0%	$27.65	—	MSCI ACWI EXUS	78463X848
CNI	CANADIAN NATL RY CO	5,689	$600K	0.0%	$75.21	+34.2%	COM	136375102
IWS	ISHARES TR	5,183	$596K	0.0%	$82.94	—	RUS MDCP VAL ETF	464287473
INFY	INFOSYS LTD	27,332	$579K	0.0%	$13.75	—	SPONSORED ADR	456788108
XPO	XPO LOGISTICS INC	4,000	$560K	0.0%	$26.91	+81.5%	COM	983793100
VOX	VANGUARD WORLD FDS	3,760	$541K	0.0%	$143.88	—	COMM SRVC ETF	92204A884
RSPD	INVESCO EXCHANGE TRADED FD T	3,649	$541K	0.0%	$141.13	—	S&P500 EQL DIS	46137V381
SAP	SAP SE	3,722	$523K	0.0%	$87.51	—	SPON ADR	803054204
SMG	SCOTTS MIRACLE-GRO CO	2,625	$504K	0.0%	$82.55	+123.3%	CL A	810186106
RBC	RBC BEARINGS INC	2,500	$499K	0.0%	$49.24	+301.1%	COM	75524B104
RIG	TRANSOCEAN LTD	100,000	$452K	0.0%	$3.48	+9.1%	REG SHS	H8817H100
IRT	INDEPENDENCE RLTY TR INC	24,471	$446K	0.0%	$15.77	—	COM	45378A106
VIG	VANGUARD SPECIALIZED FUNDS	2,847	$441K	0.0%	$88.23	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	1,828	$434K	0.0%	$209.58	—	MID CAP ETF	922908629
ZS	ZSCALER INC	2,000	$432K	0.0%	$159.02	+19.6%	COM	98980G102
MDY	SPDR S&P MIDCAP 400 ETF TR	846	$415K	0.0%	$320.44	—	UTSER1 S&PDCRP	78467Y107
—	FOCUS FINL PARTNERS INC	8,238	$400K	0.0%	$33.02	—	COM CL A	34417P100
PJP	INVESCO EXCHANGE TRADED FD T	4,975	$400K	0.0%	$67.20	—	DYNMC PHRMCTLS	46137V662
VCR	VANGUARD WORLD FDS	1,264	$397K	0.0%	$295.09	—	CONSUM DIS ETF	92204A108
EPD	ENTERPRISE PRODS PARTNERS L	16,255	$392K	0.0%	$22.23	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	9,875	$390K	0.0%	$36.05	—	INTL EQTY ETF	808524805
XLP	SELECT SECTOR SPDR TR	5,459	$382K	0.0%	$56.28	—	SBI CONS STPLS	81369Y308
IWP	ISHARES TR	3,375	$382K	0.0%	$102.11	—	RUS MD CP GR ETF	464287481
MOH	MOLINA HEALTHCARE INC	1,500	$380K	0.0%	$128.82	+95.0%	COM	60855R100
GLTR	ABERDEEN STD PRECIOUS METALS	3,874	$374K	0.0%	$98.86	—	PHYSCL PM BASKET	003263100
QUAL	ISHARES TR	2,802	$372K	0.0%	$91.86	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED INTL FD	7,190	$370K	0.0%	$51.46	—	FTSE DEV MKT ETF	921943858
—	APOLLO GLOBAL MGMT INC	5,943	$370K	0.0%	$37.83	—	COM CL A	03768E105
YUMC	YUM CHINA HLDGS INC	5,585	$370K	0.0%	$34.12	+86.9%	COM	98850P109
IVW	ISHARES TR	5,075	$369K	0.0%	$96.93	—	S&P 500 GRWT ETF	464287309
WTRG	ESSENTIAL UTILS INC	8,000	$366K	0.0%	$42.24	+11.1%	COM	29670G102
XLY	SELECT SECTOR SPDR TR	1,999	$357K	0.0%	$114.77	—	SBI CONS DISCR	81369Y407
TM	TOYOTA MOTOR CORP	1,945	$340K	0.0%	$162.21	—	SP ADR REP2COM	892331307
QQQ	INVESCO QQQ TR	944	$335K	0.0%	$319.05	—	UNIT SER 1	46090E103
WSC	WILLSCOT MOBIL MINI HLDNG CO	12,000	$334K	0.0%	$20.17	+42.5%	COM CL A	971378104
IGM	ISHARES TR	825	$333K	0.0%	$403.64	—	EXPND TEC SC ETF	464287549
THG	HANOVER INS GROUP INC	2,446	$332K	0.0%	$85.74	+43.2%	COM	410867105
UBSI	UNITED BANKSHARES INC WEST V	9,000	$329K	0.0%	$28.24	+39.2%	COM	909907107
TR	TOOTSIE ROLL INDS INC	9,496	$322K	0.0%	$29.96	-3.1%	COM	890516107
BURL	BURLINGTON STORES INC	1,000	$322K	0.0%	$202.44	+57.2%	COM	122017106
VIS	VANGUARD WORLD FDS	1,613	$317K	0.0%	$140.45	—	INDUSTRIAL ETF	92204A603
BIP	BROOKFIELD INFRAST PARTNERS	5,595	$311K	0.0%	$41.40	—	LP INT UNIT	G16252101
VTV	VANGUARD INDEX FDS	2,096	$288K	0.0%	$131.50	—	VALUE ETF	922908744
IEMG	ISHARES INC	4,150	$278K	0.0%	$62.96	—	CORE MSCI EMKT	46434G103
RIO	RIO TINTO PLC	3,284	$275K	0.0%	$77.65	—	SPONSORED ADR	767204100
IWN	ISHARES TR	1,654	$274K	0.0%	$159.61	—	RUS 2000 VAL ETF	464287630
BABA	ALIBABA GROUP HLDG LTD	1,187	$269K	0.0%	$192.07	—	SPONSORED ADS	01609W102
MKC/V	MCCORMICK & CO INC	3,000	$264K	0.0%	$73.71	+9.3%	COM VTG	579780107
DVY	ISHARES TR	2,240	$261K	0.0%	$81.27	—	SELECT DIVID ETF	464287168
SSD	SIMPSON MFG INC	2,353	$260K	0.0%	$54.77	+94.0%	COM	829073105
IYW	ISHARES TR	2,597	$258K	0.0%	$99.35	—	U.S. TECH ETF	464287721
BMI	BADGER METER INC	2,629	$258K	0.0%	$76.86	+18.8%	COM	056525108
IWO	ISHARES TR	824	$257K	0.0%	$286.41	—	RUS 2000 GRW ETF	464287648
—	SPX CORP	4,159	$254K	0.0%	$27.99	—	COM	784635104
VNT	VONTIER CORPORATION	7,738	$253K	0.0%	$31.19	+5.6%	COM	928881101
DBJP	DBX ETF TR	5,105	$248K	0.0%	$49.95	—	XTRACK MSCI JAPN	233051507
VBK	VANGUARD INDEX FDS	845	$245K	0.0%	$270.47	—	SML CP GRW ETF	922908595
CABO	CABLE ONE INC	125	$239K	0.0%	$1309.19	+27.8%	COM	12685J105
VWO	VANGUARD INTL EQUITY INDEX F	4,392	$239K	0.0%	$54.42	—	FTSE EMR MKT ETF	922042858
W	WAYFAIR INC	723	$228K	0.0%	$295.86	+5.9%	CL A	94419L101
BCE	BCE INC	4,535	$223K	0.0%	$35.06	0.0%	COM NEW	05534B760
—	ATRION CORP	350	$217K	0.0%	$258.89	—	COM	049904105
NSYS	NORTECH SYS INC	26,726	$214K	0.0%	$3.74	+75.8%	COM	656553104
—	CHENIERE ENERGY INC	250,000	$211K	0.0%	$0.79	—	NOTE 4.250% 3/1	16411RAG4
—	XERIS PHARMACEUTICALS INC	51,243	$209K	0.0%	$4.08	—	COM	98422L107
EEM	ISHARES TR	3,759	$208K	0.0%	$53.52	—	MSCI EMG MKT ETF	464287234
XBI	SPDR SER TR	1,500	$203K	0.0%	$140.65	—	S&P BIOTECH	78464A870
BRX	BRIXMOR PPTY GROUP INC	8,740	$200K	0.0%	$22.88	—	COM	11120U105
CAL	CALERES INC	7,341	$200K	0.0%	$23.61	0.0%	COM	129500104
FVCB	FVCBANKCORP INC	10,800	$186K	0.0%	$8.65	+61.1%	COM	36120Q101
SMFG	SUMITOMO MITSUI FINL GROUP I	25,699	$177K	0.0%	$7.23	—	SPONSORED ADR	86562M209
VRE	MACK CALI RLTY CORP	10,000	$172K	0.0%	$23.35	—	COM	554489104
BCS	BARCLAYS PLC	17,314	$167K	0.0%	$10.22	—	ADR	06738E204
—	AYALA PHARMACEUTICALS INC	15,000	$153K	0.0%	$10.93	—	COM	05465V108
—	SOC TELEMED INC	26,400	$150K	0.0%	$7.85	—	COM CL A	78472F101
GORO	GOLD RESOURCE CORP	50,642	$131K	0.0%	$3.51	-21.0%	COM	38068T105
CTLP	CANTALOUPE INC	10,750	$127K	0.0%	$11.73	0.0%	COM	138103106
FNB	F N B CORP	10,250	$126K	0.0%	$9.84	+11.6%	COM	302520101
—	ANTARES PHARMA INC	10,000	$44,000	0.0%	$3.27	—	COM	036642106