Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $29.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,519,965 | $1.715B | 5.8% | $136.96 * | $82.51 | +53.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,937,702 | $1.609B | 5.5% | $270.90 * | $31.33 | +681.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 335,305 | $1.154B | 3.9% | $3440.16 * | $20.49 | +711.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 250,936 | $629M | 2.1% | $2506.32 * | $36.92 | +220.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 248,252 | $606M | 2.1% | $2441.79 * | $37.90 | +205.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 712,421 | $570M | 1.9% | $800.10 * | $0.63 | +2425.4% | COM | 67066G104 |
| META | FACEBOOK INC | 1,547,202 | $538M | 1.8% | $347.71 * | $69.99 | +355.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,818,282 | $438M | 1.5% | $155.54 * | $42.89 | +225.8% | COM | 46625H100 |
| V | VISA INC | 1,707,450 | $399M | 1.4% | $233.82 * | $63.25 | +249.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,427,041 | $397M | 1.3% | $277.92 | $120.06 | +132.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,924,085 | $338M | 1.2% | $175.77 | $73.07 | +140.5% | COM | 254687106 |
| TSLA | TESLA INC | 493,017 | $335M | 1.1% | $679.70 * | $170.31 | +27.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,957,871 | $323M | 1.1% | $164.74 * | $63.73 | +127.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 773,839 | $310M | 1.1% | $400.44 * | $66.35 | +456.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 704,041 | $267M | 0.9% | $379.53 * | $158.42 | +101.6% | COM | 38141G104 |
| NKE | NIKE INC | 1,695,387 | $262M | 0.9% | $154.49 * | $48.86 | +157.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,539,709 | $254M | 0.9% | $56.03 * | $29.22 | +48.6% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 500,339 | $237M | 0.8% | $473.21 * | $194.65 | +106.9% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 3,206,315 | $235M | 0.8% | $73.28 * | $54.63 | +21.7% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 785,247 | $229M | 0.8% | $291.48 * | $39.40 | +568.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 764,357 | $225M | 0.8% | $294.79 * | $85.39 | +214.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 700,243 | $223M | 0.8% | $318.89 * | $63.69 | +345.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,617,467 | $218M | 0.7% | $134.93 * | $56.75 | +112.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 588,702 | $215M | 0.7% | $365.09 | $75.68 | +378.7% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 663,239 | $211M | 0.7% | $318.08 * | $103.36 | +173.7% | CL A | 518439104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,246,571 | $202M | 0.7% | $161.91 * | $19.91 | +291.1% | COM | 45826J105 |
| BAC | BK OF AMERICA CORP | 4,860,117 | $200M | 0.7% | $41.23 * | $11.08 | +229.8% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 308,283 | $181M | 0.6% | $585.64 * | $61.31 | +740.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,840,618 | $179M | 0.6% | $63.08 * | $53.55 | -6.6% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 194,201 | $179M | 0.6% | $919.65 * | $113.85 | +146.4% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 1,192,749 | $177M | 0.6% | $148.17 * | $62.02 | +103.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 2,954,619 | $168M | 0.6% | $57.02 * | $23.92 | +105.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 2,740,327 | $154M | 0.5% | $56.14 * | $19.35 | +176.8% | COM | 458140100 |
| NFLX | NETFLIX INC | 285,590 | $151M | 0.5% | $528.21 * | $10.78 | +374.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 2,796,662 | $148M | 0.5% | $53.00 * | $16.45 | +178.7% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 592,589 | $145M | 0.5% | $244.27 * | $73.58 | +209.5% | COM | 79466L302 |
| TGT | TARGET CORP | 597,080 | $144M | 0.5% | $241.74 * | $57.75 | +231.6% | COM | 87612E106 |
| PFE | PFIZER INC | 3,663,186 | $143M | 0.5% | $39.16 * | $16.99 | +82.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 361,350 | $143M | 0.5% | $395.67 * | $101.18 | +254.9% | COM | 22160K105 |
| KO | COCA COLA CO | 2,626,755 | $142M | 0.5% | $54.11 * | $28.51 | +65.8% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 517,021 | $139M | 0.5% | $268.36 * | $37.63 | +477.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,183,676 | $137M | 0.5% | $115.93 * | $31.36 | +242.1% | COM | 002824100 |
| MSCI | MSCI INC | 256,448 | $137M | 0.5% | $533.08 * | $187.63 | +142.0% | COM | 55354G100 |
| T | AT&T INC | 4,610,507 | $133M | 0.5% | $28.78 * | $12.32 | +37.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,261,667 | $132M | 0.4% | $104.74 * | $71.58 | +21.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,170,656 | $132M | 0.4% | $112.64 * | $34.10 | +177.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,683,651 | $131M | 0.4% | $77.77 * | $32.81 | +95.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253,335 | $128M | 0.4% | $504.47 * | $95.73 | +386.8% | COM | 883556102 |
| CYRX | CRYOPORT INC | 2,011,703 | $127M | 0.4% | $63.10 * | $19.65 | +186.4% | COM PAR $0.001 | 229050307 |
| LLY | LILLY ELI & CO | 550,643 | $126M | 0.4% | $229.52 * | $48.90 | +292.4% | COM | 532457108 |
| WMT | WALMART INC | 886,220 | $125M | 0.4% | $141.02 * | $20.64 | +112.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 261,721 | $125M | 0.4% | $476.84 * | $19.77 | +112.7% | COM | 11135F101 |
| MMM | 3M CO | 621,828 | $124M | 0.4% | $198.63 * | $81.85 | +71.6% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 2,646,556 | $120M | 0.4% | $45.29 * | $29.39 | +36.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 596,943 | $115M | 0.4% | $192.30 * | $29.25 | +461.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 494,674 | $114M | 0.4% | $230.99 * | $74.07 | +182.6% | COM | 580135101 |
| ECL | ECOLAB INC | 552,375 | $114M | 0.4% | $205.97 | $101.09 | +104.1% | COM | 278865100 |
| CGNX | COGNEX CORP | 1,341,787 | $113M | 0.4% | $84.05 * | $46.37 | +69.4% | COM | 192422103 |
| EOG | EOG RES INC | 1,318,227 | $110M | 0.4% | $83.44 * | $54.81 | +14.6% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 1,277,242 | $107M | 0.4% | $83.44 * | $50.25 | +40.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 858,248 | $107M | 0.4% | $124.13 * | $58.86 | +86.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 725,043 | $104M | 0.4% | $142.93 * | $46.05 | +165.3% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 217,742 | $102M | 0.3% | $470.20 * | $194.37 | +121.2% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 180,995 | $101M | 0.3% | $558.55 * | $460.33 | +9.4% | COM | 75886F107 |
| TRNO | TERRENO RLTY CORP | 1,547,131 | $99.82M | 0.3% | $64.52 | $39.82 | — | COM | 88146M101 |
| PM | PHILIP MORRIS INTL INC | 1,004,641 | $99.57M | 0.3% | $99.11 * | $50.93 | +50.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 450,628 | $98.84M | 0.3% | $219.35 * | $58.88 | +226.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,449,798 | $96.87M | 0.3% | $66.82 * | $35.66 | +51.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 439,420 | $96.64M | 0.3% | $219.93 * | $68.74 | +191.5% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 3,017,152 | $96.58M | 0.3% | $32.01 * | $38.53 | -27.9% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 464,372 | $96.58M | 0.3% | $207.97 * | $59.02 | +178.1% | CL B | 911312106 |
| — | LINDE PLC | 332,451 | $96.11M | 0.3% | $289.10 | $156.64 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 1,339,876 | $94.8M | 0.3% | $70.75 * | $36.85 | +70.2% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 136,130 | $94.04M | 0.3% | $690.83 | $427.66 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 1,203,872 | $93.71M | 0.3% | $77.84 * | $28.75 | +156.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 376,949 | $91.88M | 0.3% | $243.75 * | $79.58 | +167.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 810,234 | $90.59M | 0.3% | $111.81 * | $35.08 | +189.8% | COM | 855244109 |
| PI | IMPINJ INC | 1,725,284 | $89.01M | 0.3% | $51.59 | $28.13 | +82.9% | COM | 453204109 |
| AMAT | APPLIED MATLS INC | 624,968 | $89M | 0.3% | $142.40 * | $14.42 | +793.6% | COM | 038222105 |
| LOW | LOWES COS INC | 457,339 | $88.71M | 0.3% | $193.97 * | $37.20 | +382.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 953,809 | $87.45M | 0.3% | $91.69 * | $24.47 | +201.2% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 230,027 | $87.03M | 0.3% | $378.35 * | $80.78 | +319.1% | COM | 539830109 |
| NDAQ | NASDAQ INC | 490,301 | $86.19M | 0.3% | $175.80 * | $25.03 | +106.3% | COM | 631103108 |
| INTU | INTUIT | 175,464 | $86.01M | 0.3% | $490.17 * | $69.39 | +507.3% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 584,019 | $85.61M | 0.3% | $146.59 * | $116.29 | -2.5% | COM | 459200101 |
| BA | BOEING CO | 354,504 | $84.92M | 0.3% | $239.56 | $95.56 | +153.0% | COM | 097023105 |
| — | BLACKROCK INC | 96,119 | $84.1M | 0.3% | $874.97 | $330.19 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 982,010 | $83.78M | 0.3% | $85.31 * | $54.61 | +38.7% | COM | 75513E101 |
| NVS | NOVARTIS AG | 911,695 | $83.18M | 0.3% | $91.24 | $83.45 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 1,208,695 | $81.49M | 0.3% | $67.42 * | $35.73 | +78.2% | COM | 872540109 |
| KAI | KADANT INC | 455,201 | $80.16M | 0.3% | $176.09 * | $143.86 | +19.5% | COM | 48282T104 |
| AMT | AMERICAN TOWER CORP NEW | 291,319 | $78.7M | 0.3% | $270.14 * | $67.93 | +225.8% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 2,012,863 | $78.16M | 0.3% | $38.83 | $48.01 | — | SPON ADR B | 780259107 |
| CAT | CATERPILLAR INC | 356,091 | $77.5M | 0.3% | $217.63 * | $64.08 | +230.6% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 5,694,856 | $76.65M | 0.3% | $13.46 | $22.81 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP | 1,010,148 | $73.55M | 0.3% | $72.81 * | $26.56 | +150.8% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 779,424 | $73.21M | 0.2% | $93.93 * | $19.07 | +323.8% | COM | 007903107 |
| GH | GUARDANT HEALTH INC | 589,285 | $73.18M | 0.2% | $124.19 * | $84.68 | +58.8% | COM | 40131M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 522,078 | $71.43M | 0.2% | $136.82 * | $89.31 | +48.4% | COM | 127387108 |
| FNV | FRANCO NEV CORP | 492,200 | $71.4M | 0.2% | $145.07 * | $125.93 | +10.1% | COM | 351858105 |
| DE | DEERE & CO | 200,394 | $70.68M | 0.2% | $352.71 * | $73.91 | +363.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 425,393 | $70.29M | 0.2% | $165.23 * | $61.62 | +140.0% | COM | 025816109 |
| NOW | SERVICENOW INC | 125,996 | $69.24M | 0.2% | $549.55 * | $52.84 | +91.9% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 88,696 | $63.99M | 0.2% | $721.45 * | $258.18 | +160.7% | CL A | 16119P108 |
| TDOC | TELADOC HEALTH INC | 384,786 | $63.99M | 0.2% | $166.29 * | $74.14 | +118.6% | COM | 87918A105 |
| SPGI | S&P GLOBAL INC | 153,812 | $63.13M | 0.2% | $410.45 * | $100.08 | +269.6% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 727,281 | $61.8M | 0.2% | $84.98 * | $17.34 | +374.9% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 308,428 | $61.26M | 0.2% | $198.62 * | $47.37 | +272.1% | COM | 053015103 |
| IVV | ISHARES TR | 141,985 | $61.04M | 0.2% | $429.93 | $283.86 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 709,335 | $60M | 0.2% | $84.59 * | $39.11 | +85.9% | COM | 025537101 |
| — | LAM RESEARCH CORP | 91,786 | $59.73M | 0.2% | $650.71 | $59.92 | — | COM | 512807108 |
| ELV | ANTHEM INC | 156,406 | $59.72M | 0.2% | $381.79 * | $110.74 | +223.8% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 225,745 | $58.63M | 0.2% | $259.73 * | $81.31 | +199.5% | COM | 863667101 |
| ZTS | ZOETIS INC | 308,679 | $57.52M | 0.2% | $186.36 * | $32.61 | +410.6% | CL A | 98978V103 |
| MCO | MOODYS CORP | 158,646 | $57.49M | 0.2% | $362.37 * | $157.06 | +103.9% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 1,204,196 | $57.42M | 0.2% | $47.68 * | $18.47 | +84.0% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 26,203 | $57.33M | 0.2% | $2188.07 * | $1930.59 | +19.0% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 917,594 | $57.29M | 0.2% | $62.44 * | $24.33 | +124.5% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 394,646 | $57.16M | 0.2% | $144.83 * | $80.95 | +64.6% | COM | 872590104 |
| PLD | PROLOGIS INC. | 473,028 | $56.54M | 0.2% | $119.53 * | $39.13 | +161.6% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 398,807 | $56.5M | 0.2% | $141.67 * | $78.12 | +70.7% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 806,495 | $55.54M | 0.2% | $68.86 * | $40.58 | +37.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 128,043 | $54.81M | 0.2% | $428.06 | $235.79 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 1,621,442 | $54.66M | 0.2% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 922,782 | $53.98M | 0.2% | $58.50 | $60.26 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INTL CORP NEW | 276,596 | $53.96M | 0.2% | $195.10 * | $55.75 | +169.1% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 278,864 | $53.2M | 0.2% | $190.76 * | $51.83 | +206.2% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 869,149 | $52.93M | 0.2% | $60.90 * | $40.74 | +15.8% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 220,857 | $52.36M | 0.2% | $237.07 * | $190.54 | +20.6% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 215,210 | $52.34M | 0.2% | $243.19 * | $97.62 | +127.5% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 933,633 | $51.82M | 0.2% | $55.50 * | $40.82 | +15.3% | COM | 89832Q109 |
| CME | CME GROUP INC | 239,958 | $51.03M | 0.2% | $212.68 * | $67.75 | +159.2% | COM | 12572Q105 |
| FDX | FEDEX CORP | 168,263 | $50.2M | 0.2% | $298.33 * | $104.12 | +159.6% | COM | 31428X106 |
| USB | US BANCORP DEL | 877,269 | $49.98M | 0.2% | $56.97 * | $23.30 | +104.8% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 495,268 | $48.89M | 0.2% | $98.72 * | $44.81 | +87.2% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 816,249 | $48.3M | 0.2% | $59.17 * | $25.91 | +118.9% | COM | 37045V100 |
| CSX | CSX CORP | 1,505,340 | $48.29M | 0.2% | $32.08 * | $22.79 | +35.8% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 496,801 | $47.41M | 0.2% | $95.44 | $38.08 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 57,327 | $46.01M | 0.2% | $802.59 * | $224.94 | +201.8% | COM | 29444U700 |
| CB | CHUBB LIMITED | 289,459 | $46.01M | 0.2% | $158.94 * | $97.33 | +59.5% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 325,265 | $45.76M | 0.2% | $140.68 * | $36.75 | +240.7% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 170,996 | $45.38M | 0.2% | $265.41 * | $62.95 | +297.6% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 554,083 | $45.07M | 0.2% | $81.35 * | $45.54 | +61.2% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 289,921 | $44.85M | 0.2% | $154.69 * | $50.84 | +172.6% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 359,214 | $42.64M | 0.1% | $118.70 * | $47.52 | +127.9% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 189,737 | $42.42M | 0.1% | $223.56 * | $52.93 | +287.3% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 404,484 | $41.89M | 0.1% | $103.57 * | $53.46 | +76.3% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 153,460 | $41.81M | 0.1% | $272.46 * | $191.56 | +37.3% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 144,994 | $41.71M | 0.1% | $287.68 * | $74.79 | +248.6% | COM | 009158106 |
| SO | SOUTHERN CO | 682,957 | $41.33M | 0.1% | $60.51 * | $28.31 | +89.9% | COM | 842587107 |
| ADSK | AUTODESK INC | 140,918 | $41.13M | 0.1% | $291.90 * | $54.29 | +425.4% | COM | 052769106 |
| FISV | FISERV INC | 382,144 | $40.85M | 0.1% | $106.89 * | $67.14 | +73.2% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 414,938 | $40.75M | 0.1% | $98.21 * | $23.43 | +277.6% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 235,957 | $40.62M | 0.1% | $172.16 * | $42.81 | +245.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 908,992 | $38.87M | 0.1% | $42.76 | $11.51 | +265.5% | COM | 101137107 |
| D | DOMINION ENERGY INC | 521,174 | $38.34M | 0.1% | $73.57 * | $41.09 | +52.5% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 398,353 | $38.34M | 0.1% | $96.24 * | $41.52 | +105.9% | COM | 291011104 |
| ETN | EATON CORP PLC | 256,272 | $37.97M | 0.1% | $148.18 * | $48.13 | +178.2% | SHS | G29183103 |
| F | FORD MTR CO DEL | 2,498,381 | $37.13M | 0.1% | $14.86 * | $7.89 | +27.9% | COM | 345370860 |
| HUM | HUMANA INC | 83,030 | $36.76M | 0.1% | $442.72 * | $91.62 | +356.3% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 175,712 | $36.15M | 0.1% | $205.72 * | $167.49 | +10.0% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 99,153 | $36.03M | 0.1% | $363.43 * | $72.41 | +360.9% | COM | 666807102 |
| NEM | NEWMONT CORP | 562,033 | $35.62M | 0.1% | $63.38 * | $24.98 | +131.9% | COM | 651639106 |
| GPN | GLOBAL PMTS INC | 188,290 | $35.31M | 0.1% | $187.54 * | $112.80 | +71.0% | COM | 37940X102 |
| — | TWITTER INC | 510,962 | $35.16M | 0.1% | $68.81 | $42.19 | — | COM | 90184L102 |
| WM | WASTE MGMT INC DEL | 248,505 | $34.82M | 0.1% | $140.11 * | $34.54 | +272.1% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 934,685 | $34.69M | 0.1% | $37.11 | $17.46 | +109.2% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 167,466 | $34.62M | 0.1% | $206.74 * | $69.89 | +180.1% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 54,406 | $34.36M | 0.1% | $631.55 * | $140.73 | +292.4% | COM | 45168D104 |
| AON | AON PLC | 143,829 | $34.34M | 0.1% | $238.76 | $191.41 | +23.5% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 250,808 | $33.55M | 0.1% | $133.79 * | $67.23 | +67.2% | COM | 494368103 |
| BIIB | BIOGEN INC | 96,663 | $33.47M | 0.1% | $346.28 * | $236.23 | +28.2% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164,952 | $33.26M | 0.1% | $201.63 * | $90.65 | +130.8% | COM | 92532F100 |
| FVRR | FIVERR INTL LTD | 135,780 | $32.93M | 0.1% | $242.50 * | $103.35 | +100.7% | ORD SHS | M4R82T106 |
| EBAY | EBAY INC. | 465,728 | $32.7M | 0.1% | $70.21 * | $22.57 | +155.7% | COM | 278642103 |
| — | CHAMPIONX CORPORATION | 1,274,443 | $32.69M | 0.1% | $25.65 | $24.07 | — | COM | 15872M104 |
| DG | DOLLAR GEN CORP NEW | 150,785 | $32.63M | 0.1% | $216.39 * | $52.45 | +272.8% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 134,488 | $32.59M | 0.1% | $242.33 * | $108.31 | +113.2% | COM | 46266C105 |
| KLAC | KLA CORP | 97,740 | $31.69M | 0.1% | $324.21 * | $45.46 | +570.8% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 456,700 | $31.34M | 0.1% | $68.63 * | $33.25 | +77.2% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 158,250 | $31.33M | 0.1% | $197.97 * | $49.83 | +203.9% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 102,949 | $30.96M | 0.1% | $300.69 * | $109.55 | +108.6% | COM | 74460D109 |
| DOW | DOW INC | 485,604 | $30.73M | 0.1% | $63.28 * | $34.08 | +49.8% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 194,806 | $28.79M | 0.1% | $147.81 * | $30.45 | +334.3% | COM | 00846U101 |
| MET | METLIFE INC | 479,080 | $28.67M | 0.1% | $59.85 * | $26.14 | +110.7% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 211,808 | $28.64M | 0.1% | $135.21 | $48.90 | — | REG SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 132,331 | $28.6M | 0.1% | $216.15 * | $180.57 | +8.3% | COM | 502431109 |
| — | SPLUNK INC | 196,592 | $28.42M | 0.1% | $144.58 | $119.45 | — | COM | 848637104 |
| TT | TRANE TECHNOLOGIES PLC | 153,764 | $28.31M | 0.1% | $184.14 * | $80.66 | +108.3% | SHS | G8994E103 |
| ROST | ROSS STORES INC | 228,187 | $28.3M | 0.1% | $124.00 * | $38.96 | +203.8% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,130 | $28.11M | 0.1% | $1550.36 * | $8.58 | +232.7% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 45,933 | $28.06M | 0.1% | $610.98 * | $138.71 | +326.7% | COM | 016255101 |
| EXC | EXELON CORP | 629,296 | $27.89M | 0.1% | $44.31 * | $16.10 | +70.0% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 146,614 | $27.6M | 0.1% | $188.26 * | $63.30 | +169.9% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 209,534 | $27.34M | 0.1% | $130.48 * | $91.42 | +5.3% | COM | 828806109 |
| — | APTIV PLC | 172,694 | $27.17M | 0.1% | $157.33 | $84.23 | — | SHS | G6095L109 |
| DD | DUPONT DE NEMOURS INC | 350,588 | $27.14M | 0.1% | $77.41 * | $27.11 | +12.8% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 371,325 | $27.08M | 0.1% | $72.93 * | $51.68 | +32.6% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 179,431 | $27M | 0.1% | $150.46 * | $79.79 | +60.9% | COM | 253868103 |
| — | IHS MARKIT LTD | 238,872 | $26.91M | 0.1% | $112.65 | $46.83 | — | SHS | G47567105 |
| SNPS | SYNOPSYS INC | 97,214 | $26.81M | 0.1% | $275.78 * | $68.83 | +268.7% | COM | 871607107 |
| SRE | SEMPRA ENERGY | 200,768 | $26.6M | 0.1% | $132.48 * | $32.03 | +83.8% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 518,217 | $26.55M | 0.1% | $51.23 * | $22.72 | +93.0% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 183,894 | $26.45M | 0.1% | $143.83 * | $29.34 | +371.7% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 175,745 | $26.32M | 0.1% | $149.74 * | $18.41 | +275.6% | COM | 595017104 |
| DXCM | DEXCOM INC | 61,623 | $26.31M | 0.1% | $427.00 * | $89.45 | +7.4% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 380,810 | $26.05M | 0.1% | $68.41 * | $20.13 | +60.5% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 546,880 | $26.03M | 0.1% | $47.60 * | $35.94 | +23.7% | COM NEW | 026874784 |
| — | ALEXION PHARMACEUTICALS INC | 140,836 | $25.87M | 0.1% | $183.71 | $115.23 | — | COM | 015351109 |
| PPG | PPG INDS INC | 152,367 | $25.87M | 0.1% | $169.77 * | $79.07 | +97.7% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 531,934 | $25.85M | 0.1% | $48.60 * | $17.13 | +145.0% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 320,772 | $25.82M | 0.1% | $80.50 * | $35.58 | +112.7% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 251,062 | $25.73M | 0.1% | $102.47 * | $41.77 | +95.8% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 109,983 | $25.73M | 0.1% | $233.90 * | $60.82 | +257.5% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 487,467 | $25.65M | 0.1% | $52.61 | $75.71 | — | COM | 931427108 |
| SYY | SYSCO CORP | 329,392 | $25.61M | 0.1% | $77.75 * | $28.84 | +147.3% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 82,386 | $25.3M | 0.1% | $307.12 * | $82.34 | +253.5% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,628 | $25.27M | 0.1% | $566.21 * | $7.99 | +348.7% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 191,572 | $24.99M | 0.1% | $130.44 * | $40.16 | +187.1% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 181,777 | $24.82M | 0.1% | $136.52 | $65.62 | +111.9% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 410,157 | $24.78M | 0.1% | $60.42 * | $39.82 | +31.3% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 405,203 | $24.69M | 0.1% | $60.93 * | $36.46 | +45.1% | COM | 370334104 |
| XYZ | SQUARE INC | 100,864 | $24.59M | 0.1% | $243.80 * | $60.32 | +284.5% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 283,042 | $24.29M | 0.1% | $85.82 * | $45.22 | +56.1% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 161,869 | $24.23M | 0.1% | $149.71 * | $63.93 | +121.0% | COM | 89417E109 |
| — | PIONEER NAT RES CO | 147,677 | $24M | 0.1% | $162.52 | $150.80 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 109,817 | $23.81M | 0.1% | $216.84 * | $57.46 | +228.6% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 99,963 | $23.81M | 0.1% | $238.20 * | $16.12 | +164.9% | COM | 34959E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 159,014 | $23.76M | 0.1% | $149.40 * | $96.68 | +30.6% | COM | 459506101 |
| HPQ | HP INC | 773,605 | $23.36M | 0.1% | $30.19 * | $9.23 | +194.6% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 336,614 | $23.31M | 0.1% | $69.26 | $39.93 | +73.4% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 195,173 | $23.09M | 0.1% | $118.30 | $55.41 | — | COM | 254709108 |
| RMD | RESMED INC | 92,763 | $22.87M | 0.1% | $246.52 * | $72.02 | +180.6% | COM | 761152107 |
| — | XILINX INC | 157,501 | $22.78M | 0.1% | $144.64 | $45.31 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 15,258 | $22.77M | 0.1% | $1492.27 * | $430.88 | +236.4% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 345,578 | $22.77M | 0.1% | $65.88 * | $22.76 | +163.2% | COM | 98389B100 |
| DSGX | DESCARTES SYS GROUP INC | 328,847 | $22.74M | 0.1% | $69.16 * | $10.34 | +511.5% | COM | 249906108 |
| KMI | KINDER MORGAN INC DEL | 1,247,000 | $22.73M | 0.1% | $18.23 * | $20.48 | -33.0% | COM | 49456B101 |
| CMI | CUMMINS INC | 93,212 | $22.73M | 0.1% | $243.81 * | $91.27 | +150.1% | COM | 231021106 |
| AFL | AFLAC INC | 423,297 | $22.71M | 0.1% | $53.66 * | $31.13 | +57.5% | COM | 001055102 |
| YUM | YUM BRANDS INC | 197,049 | $22.67M | 0.1% | $115.03 * | $41.63 | +159.6% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 34,979 | $22.64M | 0.1% | $647.27 * | $163.46 | +219.0% | COM | 893641100 |
| WELL | WELLTOWER INC | 270,617 | $22.49M | 0.1% | $83.10 * | $46.71 | +45.4% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,517 | $22.47M | 0.1% | $318.70 * | $133.42 | +110.2% | CL A | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 370,425 | $22.45M | 0.1% | $60.60 * | $26.12 | +113.5% | COM | 039483102 |
| PAYX | PAYCHEX INC | 208,101 | $22.33M | 0.1% | $107.30 * | $28.02 | +215.1% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136,689 | $21.98M | 0.1% | $160.82 * | $78.94 | +97.3% | COM | 98956P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 237,631 | $21.71M | 0.1% | $91.35 * | $23.05 | +103.6% | COM | 61174X109 |
| CTAS | CINTAS CORP | 56,610 | $21.63M | 0.1% | $382.00 * | $12.64 | +572.3% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 78,369 | $21.62M | 0.1% | $275.86 | $104.28 | — | COM NEW | 50540R409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 177,486 | $21.41M | 0.1% | $120.62 * | $66.37 | +85.8% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 74,599 | $21.34M | 0.1% | $286.01 * | $74.27 | +235.5% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 260,528 | $21.3M | 0.1% | $81.77 * | $47.48 | +51.0% | COM | 68902V107 |
| SWK | STANLEY BLACK & DECKER INC | 103,209 | $21.16M | 0.1% | $204.99 * | $63.40 | +178.6% | COM | 854502101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 112,914 | $21.13M | 0.1% | $187.17 * | $88.99 | +104.1% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,252 | $21.13M | 0.1% | $1385.33 * | $402.61 | +220.3% | COM | 592688105 |
| CTVA | CORTEVA INC | 475,320 | $21.08M | 0.1% | $44.35 | $25.03 | +75.4% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 776,062 | $20.61M | 0.1% | $26.55 * | $18.75 | +9.0% | COM | 969457100 |
| AME | AMETEK INC | 153,019 | $20.43M | 0.1% | $133.50 * | $44.11 | +194.4% | COM | 031100100 |
| GLW | CORNING INC | 498,444 | $20.39M | 0.1% | $40.90 * | $11.34 | +237.7% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 260,520 | $20.34M | 0.1% | $78.08 * | $28.05 | +135.2% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,408 | $20.21M | 0.1% | $191.75 * | $69.31 | +125.9% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 377,934 | $20.06M | 0.1% | $53.09 * | $16.97 | +228.7% | COM | 844741108 |
| PCAR | PACCAR INC | 222,411 | $19.85M | 0.1% | $89.25 * | $23.28 | +119.8% | COM | 693718108 |
| CHH | CHOICE HOTELS INTL INC | 166,000 | $19.73M | 0.1% | $118.86 * | $56.81 | +96.3% | COM | 169905106 |
| MCK | MCKESSON CORP | 101,852 | $19.48M | 0.1% | $191.24 | $115.49 | +62.9% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 323,295 | $19.31M | 0.1% | $59.74 * | $23.85 | +121.6% | COM | 744573106 |
| — | ANSYS INC | 55,534 | $19.27M | 0.1% | $347.07 | $127.08 | — | COM | 03662Q105 |
| — | SVB FINANCIAL GROUP | 34,620 | $19.26M | 0.1% | $556.44 | $239.99 | — | COM | 78486Q101 |
| FAST | FASTENAL CO | 366,729 | $19.07M | 0.1% | $52.00 * | $11.37 | +104.8% | COM | 311900104 |
| CLX | CLOROX CO DEL | 105,881 | $19.05M | 0.1% | $179.91 * | $71.39 | +120.5% | COM | 189054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 82,186 | $18.9M | 0.1% | $230.01 | $103.65 | +125.6% | SHS | G96629103 |
| DHI | D R HORTON INC | 209,032 | $18.89M | 0.1% | $90.37 | $21.83 | +310.5% | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 90,189 | $18.82M | 0.1% | $208.70 * | $99.62 | +71.2% | COM | 053484101 |
| EFX | EQUIFAX INC | 78,052 | $18.7M | 0.1% | $239.52 * | $62.23 | +247.5% | COM | 294429105 |
| KR | KROGER CO | 483,031 | $18.5M | 0.1% | $38.31 * | $22.66 | +50.5% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 74,241 | $18.48M | 0.1% | $248.88 * | $63.71 | +269.2% | COM | 03076C106 |
| STT | STATE STR CORP | 223,568 | $18.39M | 0.1% | $82.28 * | $47.98 | +51.0% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 131,130 | $18.37M | 0.1% | $140.08 * | $42.39 | +217.7% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 118,928 | $18.36M | 0.1% | $154.41 * | $61.47 | +136.0% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 213,886 | $18.34M | 0.1% | $85.73 | $28.55 | +199.0% | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,815 | $18.31M | 0.1% | $154.13 * | $55.78 | +154.7% | COM | 030420103 |
| NUE | NUCOR CORP | 190,681 | $18.29M | 0.1% | $95.93 * | $35.58 | +144.5% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 205,258 | $18.26M | 0.1% | $88.95 * | $36.05 | +123.7% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 419,582 | $18.15M | 0.1% | $43.26 * | $30.63 | +47.0% | COM NEW | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,097 | $18.05M | 0.1% | $529.49 * | $233.82 | +113.1% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 103,286 | $18.05M | 0.1% | $174.72 | $75.41 | +128.3% | COM | 92345Y106 |
| — | MAXIM INTEGRATED PRODS INC | 171,005 | $18.02M | 0.1% | $105.36 | $50.81 | — | COM | 57772K101 |
| CPRT | COPART INC | 134,099 | $17.68M | 0.1% | $131.83 * | $15.17 | +104.3% | COM | 217204106 |
| — | VIACOMCBS INC | 390,705 | $17.66M | 0.1% | $45.20 | $41.49 | — | CL B | 92556H206 |
| ES | EVERSOURCE ENERGY | 219,754 | $17.63M | 0.1% | $80.24 * | $37.51 | +87.4% | COM | 30040W108 |
| LEN | LENNAR CORP | 175,722 | $17.46M | 0.1% | $99.34 * | $40.52 | +122.9% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 448,935 | $17.16M | 0.1% | $38.23 * | $13.34 | +150.9% | COM | 316773100 |
| BALL | BALL CORP | 211,767 | $17.16M | 0.1% | $81.02 | $30.79 | +164.9% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166,303 | $17.11M | 0.1% | $102.87 * | $36.58 | +113.1% | SHS - A - | N53745100 |
| VFC | V F CORP | 207,731 | $17.04M | 0.1% | $82.04 | $53.30 | +56.4% | COM | 918204108 |
| EQR | EQUITY RESIDENTIAL | 220,077 | $16.95M | 0.1% | $77.00 * | $36.97 | +70.6% | SH BEN INT | 29476L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,042 | $16.89M | 0.1% | $359.10 * | $193.81 | +68.6% | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 414,261 | $16.89M | 0.1% | $40.78 * | $47.54 | -28.9% | COM | 500754106 |
| HSY | HERSHEY CO | 96,586 | $16.82M | 0.1% | $174.18 * | $73.00 | +106.4% | COM | 427866108 |
| FTV | FORTIVE CORP | 241,026 | $16.81M | 0.1% | $69.74 * | $32.54 | +62.4% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 535,321 | $16.74M | 0.1% | $31.27 * | $54.40 | -53.5% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 344,661 | $16.72M | 0.1% | $48.52 * | $24.45 | +67.8% | COM | 87165B103 |
| ETSY | ETSY INC | 80,991 | $16.67M | 0.1% | $205.85 * | $118.05 | +56.8% | COM | 29786A106 |
| — | KANSAS CITY SOUTHERN | 58,810 | $16.66M | 0.1% | $283.37 | $105.92 | — | COM NEW | 485170302 |
| GNRC | GENERAC HLDGS INC | 40,117 | $16.66M | 0.1% | $415.16 * | $294.70 | +13.8% | COM | 368736104 |
| WY | WEYERHAEUSER CO MTN BE | 479,600 | $16.51M | 0.1% | $34.42 * | $18.88 | +61.7% | COM NEW | 962166104 |
| BBY | BEST BUY INC | 142,190 | $16.35M | 0.1% | $114.98 * | $20.09 | +372.7% | COM | 086516101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,212 | $16.05M | 0.1% | $181.94 * | $90.35 | +62.3% | COM | 015271109 |
| DTE | DTE ENERGY CO | 123,447 | $16M | 0.1% | $129.59 * | $44.39 | +125.7% | COM | 233331107 |
| OKE | ONEOK INC NEW | 287,104 | $15.97M | 0.1% | $55.64 * | $25.48 | +62.1% | COM | 682680103 |
| O | REALTY INCOME CORP | 239,284 | $15.97M | 0.1% | $66.74 * | $33.28 | +55.7% | COM | 756109104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,057 | $15.94M | 0.1% | $177.02 | $118.80 | +49.4% | COM | 874054109 |
| ENPH | ENPHASE ENERGY INC | 86,470 | $15.88M | 0.1% | $183.64 * | $179.51 | -18.3% | COM | 29355A107 |
| CDW | CDW CORP | 90,729 | $15.85M | 0.1% | $174.65 * | $106.34 | +53.1% | COM | 12514G108 |
| ED | CONSOLIDATED EDISON INC | 220,338 | $15.8M | 0.1% | $71.72 * | $42.30 | +54.1% | COM | 209115104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,561 | $15.62M | 0.1% | $253.80 * | $61.41 | +104.0% | COM | 679580100 |
| BXP | BOSTON PROPERTIES INC | 136,053 | $15.59M | 0.1% | $114.60 * | $70.86 | +24.1% | COM | 101121101 |
| RF | REGIONS FINANCIAL CORP NEW | 771,589 | $15.57M | 0.1% | $20.18 * | $7.00 | +155.1% | COM | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 250,722 | $15.37M | 0.1% | $61.31 * | $26.72 | +74.5% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 132,735 | $15.35M | 0.1% | $115.61 * | $46.02 | +115.7% | COM | 665859104 |
| — | CERNER CORP | 196,303 | $15.34M | 0.1% | $78.16 | $71.14 | — | COM | 156782104 |
| — | HESS CORP | 174,912 | $15.27M | 0.1% | $87.32 | $64.88 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 169,043 | $14.93M | 0.1% | $88.31 * | $56.58 | +42.7% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 134,172 | $14.76M | 0.1% | $110.01 * | $28.71 | +252.2% | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 90,140 | $14.76M | 0.1% | $163.72 * | $109.55 | +55.3% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 97,787 | $14.73M | 0.1% | $150.60 * | $42.73 | +225.5% | COM | 260003108 |
| URI | UNITED RENTALS INC | 46,163 | $14.73M | 0.1% | $319.00 | $107.99 | +189.6% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 84,535 | $14.71M | 0.1% | $174.07 | $56.46 | +205.1% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 147,804 | $14.71M | 0.1% | $99.50 * | $57.06 | +90.5% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATLS INC | 41,359 | $14.55M | 0.0% | $351.82 | $120.55 | +187.1% | COM | 573284106 |
| VRSN | VERISIGN INC | 63,152 | $14.38M | 0.0% | $227.69 * | $67.01 | +222.1% | COM | 92343E102 |
| AVY | AVERY DENNISON CORP | 67,985 | $14.29M | 0.0% | $210.24 * | $51.25 | +278.8% | COM | 053611109 |
| TER | TERADYNE INC | 106,076 | $14.21M | 0.0% | $133.96 * | $82.97 | +51.3% | COM | 880770102 |
| TSN | TYSON FOODS INC | 192,624 | $14.21M | 0.0% | $73.76 * | $32.58 | +106.4% | CL A | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 228,156 | $14.14M | 0.0% | $61.97 * | $24.06 | +147.7% | COM | 416515104 |
| QRVO | QORVO INC | 71,793 | $14.05M | 0.0% | $195.65 * | $77.11 | +139.2% | COM | 74736K101 |
| CHD | CHURCH & DWIGHT INC | 164,074 | $13.98M | 0.0% | $85.22 * | $41.32 | +98.2% | COM | 171340102 |
| EIX | EDISON INTL | 241,783 | $13.98M | 0.0% | $57.82 * | $35.49 | +32.9% | COM | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 85,215 | $13.96M | 0.0% | $163.82 * | $60.45 | +106.5% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 74,914 | $13.94M | 0.0% | $186.04 * | $12.27 | +176.4% | COM | 892356106 |
| WDC | WESTERN DIGITAL CORP. | 195,276 | $13.9M | 0.0% | $71.17 * | $36.50 | +47.6% | COM | 958102105 |
| PPL | PPL CORP | 496,815 | $13.9M | 0.0% | $27.97 * | $18.32 | +32.5% | COM | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 105,247 | $13.89M | 0.0% | $131.97 * | $59.16 | +102.5% | COM | 74834L100 |
| WAT | WATERS CORP | 39,991 | $13.82M | 0.0% | $345.60 * | $101.62 | +211.5% | COM | 941848103 |
| GRMN | GARMIN LTD | 95,501 | $13.81M | 0.0% | $144.64 * | $36.69 | +245.4% | SHS | H2906T109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 133,087 | $13.81M | 0.0% | $103.75 * | $83.92 | +20.2% | COM | 12769G100 |
| XYL | XYLEM INC | 114,941 | $13.79M | 0.0% | $119.96 * | $30.98 | +249.2% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 108,747 | $13.77M | 0.0% | $126.60 * | $34.58 | +222.9% | COM | 302130109 |
| KMX | CARMAX INC | 106,145 | $13.71M | 0.0% | $129.15 * | $47.06 | +162.7% | COM | 143130102 |
| VTR | VENTAS INC | 239,105 | $13.65M | 0.0% | $57.10 * | $47.97 | -1.1% | COM | 92276F100 |
| — | FLEETCOR TECHNOLOGIES INC | 53,111 | $13.6M | 0.0% | $256.07 | $210.25 | — | COM | 339041105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,058 | $13.43M | 0.0% | $418.83 | $350.31 | +21.2% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 940,201 | $13.42M | 0.0% | $14.27 * | $7.54 | +64.5% | COM | 446150104 |
| CCL | CARNIVAL CORP | 508,860 | $13.41M | 0.0% | $26.36 * | $25.26 | +10.8% | UNIT 99/99/9999 | 143658300 |
| FE | FIRSTENERGY CORP | 359,879 | $13.39M | 0.0% | $37.21 * | $24.63 | +25.1% | COM | 337932107 |
| HOLX | HOLOGIC INC | 200,601 | $13.38M | 0.0% | $66.72 | $40.26 | +66.0% | COM | 436440101 |
| IT | GARTNER INC | 54,849 | $13.28M | 0.0% | $242.19 * | $116.17 | +88.3% | COM | 366651107 |
| AEE | AMEREN CORP | 163,853 | $13.12M | 0.0% | $80.04 * | $26.59 | +174.4% | COM | 023608102 |
| HAL | HALLIBURTON CO | 566,941 | $13.11M | 0.0% | $23.12 * | $34.55 | -41.1% | COM | 406216101 |
| TRMB | TRIMBLE INC | 159,919 | $13.09M | 0.0% | $81.83 * | $72.23 | +10.1% | COM | 896239100 |
| ETR | ENTERGY CORP NEW | 128,958 | $12.86M | 0.0% | $99.70 * | $23.59 | +88.7% | COM | 29364G103 |
| STE | STERIS PLC | 62,216 | $12.84M | 0.0% | $206.30 * | $143.15 | +35.0% | SHS USD | G8473T100 |
| KEY | KEYCORP | 618,427 | $12.77M | 0.0% | $20.65 * | $7.37 | +134.4% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 87,225 | $12.73M | 0.0% | $145.99 * | $35.52 | +241.3% | COM | 237194105 |
| — | ARISTA NETWORKS INC | 35,017 | $12.69M | 0.0% | $362.31 | $264.71 | — | COM | 040413106 |
| MAA | MID-AMER APT CMNTYS INC | 75,116 | $12.65M | 0.0% | $168.43 * | $68.31 | +98.8% | COM | 59522J103 |
| ALB | ALBEMARLE CORP | 74,377 | $12.53M | 0.0% | $168.45 * | $81.47 | +87.3% | COM | 012653101 |
| CFG | CITIZENS FINL GROUP INC | 272,291 | $12.49M | 0.0% | $45.87 * | $14.97 | +159.2% | COM | 174610105 |
| MAS | MASCO CORP | 211,516 | $12.46M | 0.0% | $58.91 * | $21.11 | +167.9% | COM | 574599106 |
| — | COOPER COS INC | 31,431 | $12.45M | 0.0% | $396.23 | $184.24 | — | COM NEW | 216648402 |
| ESS | ESSEX PPTY TR INC | 41,419 | $12.43M | 0.0% | $300.01 * | $131.82 | +89.1% | COM | 297178105 |
| GWW | GRAINGER W W INC | 27,971 | $12.25M | 0.0% | $438.03 * | $202.75 | +107.3% | COM | 384802104 |
| MTB | M & T BK CORP | 84,180 | $12.23M | 0.0% | $145.32 * | $80.51 | +67.1% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 835,656 | $12.18M | 0.0% | $14.58 * | $6.67 | +106.1% | COM | 42824C109 |
| — | CITRIX SYS INC | 103,788 | $12.17M | 0.0% | $117.27 | $76.78 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,935 | $12.12M | 0.0% | $116.60 * | $47.48 | +134.9% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 34,929 | $12.08M | 0.0% | $345.76 * | $220.03 | +49.0% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,238 | $11.99M | 0.0% | $161.53 * | $99.19 | +48.9% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 94,755 | $11.98M | 0.0% | $126.46 * | $56.58 | +95.7% | COM | 372460105 |
| TFX | TELEFLEX INCORPORATED | 29,778 | $11.96M | 0.0% | $401.77 | $269.02 | +47.7% | COM | 879369106 |
| MGM | MGM RESORTS INTERNATIONAL | 279,438 | $11.92M | 0.0% | $42.65 * | $30.39 | +36.1% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 139,605 | $11.91M | 0.0% | $85.28 | $105.71 | -19.0% | COM | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 26,295 | $11.89M | 0.0% | $452.37 * | $335.55 | +26.6% | COM | 902252105 |
| CRL | CHARLES RIV LABS INTL INC | 32,034 | $11.85M | 0.0% | $369.89 * | $333.92 | 0.0% | COM | 159864107 |
| — | CATALENT INC | 109,545 | $11.84M | 0.0% | $108.12 | $85.66 | — | COM | 148806102 |
| POOL | POOL CORP | 25,572 | $11.73M | 0.0% | $458.67 * | $328.73 | +21.2% | COM | 73278L105 |
| IR | INGERSOLL RAND INC | 238,827 | $11.66M | 0.0% | $48.81 | $28.11 | +73.7% | COM | 45687V106 |
| NTAP | NETAPP INC | 141,843 | $11.61M | 0.0% | $81.82 * | $26.62 | +162.3% | COM | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 24,741 | $11.54M | 0.0% | $466.47 * | $343.88 | +16.1% | COM | 25754A201 |
| ATO | ATMOS ENERGY CORP | 119,495 | $11.48M | 0.0% | $96.10 * | $55.77 | +60.0% | COM | 049560105 |
| DOC | HEALTHPEAK PROPERTIES INC | 343,417 | $11.43M | 0.0% | $33.29 * | $25.26 | +3.7% | COM | 42250P103 |
| OMC | OMNICOM GROUP INC | 142,824 | $11.43M | 0.0% | $79.99 * | $42.62 | +61.9% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 31,302 | $11.38M | 0.0% | $363.46 * | $268.62 | +29.3% | COM | 70432V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 128,744 | $11.32M | 0.0% | $87.93 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | DUKE REALTY CORP | 238,945 | $11.31M | 0.0% | $47.35 | $28.99 | — | COM NEW | 264411505 |
| CINF | CINCINNATI FINL CORP | 96,594 | $11.26M | 0.0% | $116.61 * | $36.30 | +182.9% | COM | 172062101 |
| — | AMCOR PLC | 982,451 | $11.26M | 0.0% | $11.46 * | $8.52 | +15.3% | ORD | G0250X107 |
| — | JACOBS ENGR GROUP INC | 84,346 | $11.25M | 0.0% | $133.43 | $60.60 | — | COM | 469814107 |
| CAG | CONAGRA BRANDS INC | 308,519 | $11.22M | 0.0% | $36.38 * | $19.87 | +52.3% | COM | 205887102 |
| MKTX | MARKETAXESS HLDGS INC | 24,203 | $11.22M | 0.0% | $463.62 * | $271.10 | +65.8% | COM | 57060D108 |
| CMS | CMS ENERGY CORP | 188,136 | $11.12M | 0.0% | $59.08 * | $21.85 | +147.0% | COM | 125896100 |
| RVTY | PERKINELMER INC | 71,926 | $11.11M | 0.0% | $154.41 * | $35.66 | +290.0% | COM | 714046109 |
| DVN | DEVON ENERGY CORP NEW | 379,746 | $11.08M | 0.0% | $29.19 * | $25.88 | -21.8% | COM | 25179M103 |
| AES | AES CORP | 424,548 | $11.07M | 0.0% | $26.07 * | $8.65 | +156.6% | COM | 00130H105 |
| VTRS | VIATRIS INC | 773,222 | $11.05M | 0.0% | $14.29 * | $13.33 | -11.0% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 209,328 | $11.03M | 0.0% | $52.69 * | $57.87 | -4.7% | COM | 517834107 |
| NVR | NVR INC | 2,193 | $10.91M | 0.0% | $4973.55 * | $3522.98 | +38.0% | COM | 62944T105 |
| COR | AMERISOURCEBERGEN CORP | 95,214 | $10.9M | 0.0% | $114.49 * | $42.87 | +154.0% | COM | 03073E105 |
| CE | CELANESE CORP DEL | 71,771 | $10.88M | 0.0% | $151.61 * | $85.53 | +71.6% | COM | 150870103 |
| FANG | DIAMONDBACK ENERGY INC | 115,885 | $10.88M | 0.0% | $93.89 * | $84.28 | -20.2% | COM | 25278X109 |
| — | L BRANDS INC | 150,708 | $10.86M | 0.0% | $72.06 | $62.22 | — | COM | 501797104 |
| UAL | UNITED AIRLS HLDGS INC | 206,188 | $10.78M | 0.0% | $52.29 * | $52.81 | +5.0% | COM | 910047109 |
| IEX | IDEX CORP | 48,384 | $10.65M | 0.0% | $220.05 * | $153.51 | +35.9% | COM | 45167R104 |
| FFIV | F5 NETWORKS INC | 56,891 | $10.62M | 0.0% | $186.67 * | $96.16 | +100.0% | COM | 315616102 |
| BKR | BAKER HUGHES COMPANY | 463,518 | $10.6M | 0.0% | $22.87 * | $24.94 | -17.6% | CL A | 05722G100 |
| CAH | CARDINAL HEALTH INC | 184,886 | $10.55M | 0.0% | $57.09 * | $37.60 | +38.8% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 47,099 | $10.49M | 0.0% | $222.83 | $143.59 | — | TOTAL STK MKT | 922908769 |
| — | KELLOGG CO | 160,558 | $10.33M | 0.0% | $64.33 * | $41.09 | +25.5% | COM | 487836108 |
| MPWR | MONOLITHIC PWR SYS INC | 27,406 | $10.23M | 0.0% | $373.46 * | $351.26 | -3.2% | COM | 609839105 |
| EMN | EASTMAN CHEM CO | 87,363 | $10.2M | 0.0% | $116.74 * | $49.09 | +106.8% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 161,196 | $10.19M | 0.0% | $63.19 * | $26.09 | +107.2% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 77,932 | $10.12M | 0.0% | $129.90 * | $44.61 | +82.5% | COM | 754730109 |
| GEN | NORTONLIFELOCK INC | 369,548 | $10.06M | 0.0% | $27.22 * | $12.43 | +81.8% | COM | 668771108 |
| INCY | INCYTE CORP | 119,117 | $10.02M | 0.0% | $84.14 | $125.15 | -33.4% | COM | 45337C102 |
| TXT | TEXTRON INC | 143,924 | $9.898M | 0.0% | $68.77 * | $29.08 | +121.2% | COM | 883203101 |
| AOS | SMITH A O CORP | 132,588 | $9.554M | 0.0% | $72.06 * | $45.38 | +40.0% | COM | 831865209 |
| PTC | PTC INC | 67,089 | $9.477M | 0.0% | $141.26 * | $136.72 | 0.0% | COM | 69370C100 |
| HST | HOST HOTELS & RESORTS INC | 545,251 | $9.318M | 0.0% | $17.09 * | $11.38 | +26.5% | COM | 44107P104 |
| WAB | WABTEC | 113,211 | $9.316M | 0.0% | $82.29 * | $68.97 | +14.6% | COM | 929740108 |
| UDR | UDR INC | 189,396 | $9.277M | 0.0% | $48.98 * | $26.39 | +49.9% | COM | 902653104 |
| CNP | CENTERPOINT ENERGY INC | 376,601 | $9.234M | 0.0% | $24.52 * | $16.62 | +31.1% | COM | 15189T107 |
| PHM | PULTE GROUP INC | 169,069 | $9.227M | 0.0% | $54.58 * | $17.83 | +199.6% | COM | 745867101 |
| SJM | SMUCKER J M CO | 70,918 | $9.189M | 0.0% | $129.57 * | $76.53 | +48.8% | COM NEW | 832696405 |
| FMC | FMC CORP | 84,622 | $9.157M | 0.0% | $108.21 * | $42.58 | +133.5% | COM NEW | 302491303 |
| — | WESTROCK CO | 169,573 | $9.025M | 0.0% | $53.22 | $50.96 | — | COM | 96145D105 |
| — | ABIOMED INC | 28,863 | $9.009M | 0.0% | $312.13 | $403.79 | — | COM | 003654100 |
| LNT | ALLIANT ENERGY CORP | 161,283 | $8.994M | 0.0% | $55.77 * | $28.11 | +73.7% | COM | 018802108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 44,815 | $8.923M | 0.0% | $199.11 | $169.60 | — | VNG RUS3000IDX | 92206C599 |
| EVRG | EVERGY INC | 147,436 | $8.909M | 0.0% | $60.43 * | $40.25 | +29.0% | COM | 30034W106 |
| XRAY | DENTSPLY SIRONA INC | 140,715 | $8.901M | 0.0% | $63.26 * | $58.52 | +12.6% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 13,734 | $8.849M | 0.0% | $644.31 * | $441.30 | +37.9% | CL A | 090572207 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 88,207 | $8.787M | 0.0% | $99.62 * | $42.66 | +90.6% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 116,391 | $8.723M | 0.0% | $74.95 * | $35.22 | +96.9% | CL B | 115637209 |
| LKQ | LKQ CORP | 177,139 | $8.718M | 0.0% | $49.22 * | $27.99 | +53.3% | COM | 501889208 |
| WHR | WHIRLPOOL CORP | 39,905 | $8.7M | 0.0% | $218.02 * | $130.01 | +79.2% | COM | 963320106 |
| LDOS | LEIDOS HOLDINGS INC | 85,813 | $8.676M | 0.0% | $101.10 * | $77.09 | +25.3% | COM | 525327102 |
| AAL | AMERICAN AIRLS GROUP INC | 408,698 | $8.669M | 0.0% | $21.21 * | $37.37 | -39.5% | COM | 02376R102 |
| JBHT | HUNT J B TRANS SVCS INC | 53,193 | $8.668M | 0.0% | $162.95 | $72.84 | +122.0% | COM | 445658107 |
| LUMN | LUMEN TECHNOLOGIES INC | 633,886 | $8.614M | 0.0% | $13.59 * | $10.83 | +13.2% | COM | 550241103 |
| IJH | ISHARES TR | 32,038 | $8.609M | 0.0% | $268.71 | $165.78 | — | CORE S&P MCP ETF | 464287507 |
| HWM | HOWMET AEROSPACE INC | 249,082 | $8.586M | 0.0% | $34.47 * | $12.97 | +153.8% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 179,618 | $8.577M | 0.0% | $47.75 * | $25.48 | +62.9% | COM | 440452100 |
| AAP | ADVANCE AUTO PARTS INC | 41,698 | $8.554M | 0.0% | $205.14 * | $149.58 | +16.8% | COM | 00751Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 156,047 | $8.379M | 0.0% | $53.70 * | $44.72 | +8.7% | CL B | 60871R209 |
| PKG | PACKAGING CORP AMER | 60,731 | $8.224M | 0.0% | $135.42 * | $87.11 | +43.5% | COM | 695156109 |
| WYNN | WYNN RESORTS LTD | 67,065 | $8.202M | 0.0% | $122.30 | $117.20 | +5.6% | COM | 983134107 |
| — | INTERPUBLIC GROUP COS INC | 250,665 | $8.144M | 0.0% | $32.49 * | $10.22 | +163.1% | COM | 460690100 |
| CBOE | CBOE GLOBAL MKTS INC | 67,982 | $8.094M | 0.0% | $119.06 * | $74.14 | +39.5% | COM | 12503M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 92,061 | $8.064M | 0.0% | $87.59 * | $66.64 | +28.7% | COM | 538034109 |
| ALLE | ALLEGION PLC | 57,752 | $8.045M | 0.0% | $139.30 * | $48.17 | +166.8% | ORD SHS | G0176J109 |
| PWR | QUANTA SVCS INC | 88,794 | $8.042M | 0.0% | $90.57 * | $28.01 | +232.5% | COM | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,743 | $7.938M | 0.0% | $93.67 * | $45.17 | +93.0% | COM NEW | 12541W209 |
| L | LOEWS CORP | 143,505 | $7.843M | 0.0% | $54.65 | $42.26 | +30.2% | COM | 540424108 |
| IRM | IRON MTN INC NEW | 183,983 | $7.786M | 0.0% | $42.32 * | $21.21 | +63.4% | COM | 46284V101 |
| JKHY | HENRY JACK & ASSOC INC | 47,334 | $7.739M | 0.0% | $163.50 * | $130.55 | +15.5% | COM | 426281101 |
| FOXA | FOX CORP | 208,330 | $7.735M | 0.0% | $37.13 * | $35.41 | -0.2% | CL A COM | 35137L105 |
| TPR | TAPESTRY INC | 177,693 | $7.726M | 0.0% | $43.48 * | $32.96 | +19.6% | COM | 876030107 |
| HAS | HASBRO INC | 81,524 | $7.705M | 0.0% | $94.51 * | $39.75 | +100.3% | COM | 418056107 |
| SNA | SNAP ON INC | 34,460 | $7.699M | 0.0% | $223.42 * | $77.67 | +173.3% | COM | 833034101 |
| LW | LAMB WESTON HLDGS INC | 93,537 | $7.544M | 0.0% | $80.65 * | $68.52 | +8.2% | COM | 513272104 |
| BWA | BORGWARNER INC | 153,009 | $7.426M | 0.0% | $48.53 * | $34.52 | +19.2% | COM | 099724106 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,685 | $7.276M | 0.0% | $146.44 | $102.89 | +43.4% | CL B | 913903100 |
| HSIC | HENRY SCHEIN INC | 97,663 | $7.245M | 0.0% | $74.18 | $60.81 | +23.9% | COM | 806407102 |
| PENN | PENN NATL GAMING INC | 94,651 | $7.24M | 0.0% | $76.49 * | $110.76 | -22.2% | COM | 707569109 |
| PNR | PENTAIR PLC | 106,306 | $7.175M | 0.0% | $67.49 * | $40.00 | +55.8% | SHS | G7S00T104 |
| MHK | MOHAWK INDS INC | 37,311 | $7.171M | 0.0% | $192.20 * | $146.17 | +39.2% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 114,030 | $7.165M | 0.0% | $62.83 * | $24.16 | +114.7% | COM | 534187109 |
| CF | CF INDS HLDGS INC | 137,324 | $7.066M | 0.0% | $51.45 * | $40.07 | +14.9% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 220,224 | $7.028M | 0.0% | $31.91 * | $33.23 | -7.9% | COM | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 235,827 | $6.936M | 0.0% | $29.41 * | $45.07 | -33.1% | SHS | G66721104 |
| — | MARATHON OIL CORP | 502,221 | $6.84M | 0.0% | $13.62 | $27.84 | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 89,293 | $6.646M | 0.0% | $74.43 * | $26.99 | +14.1% | COM | 084423102 |
| NWL | NEWELL BRANDS INC | 241,195 | $6.626M | 0.0% | $27.47 * | $23.50 | -4.6% | COM | 651229106 |
| — | DISH NETWORK CORPORATION | 158,323 | $6.618M | 0.0% | $41.80 | $59.90 | — | CL A | 25470M109 |
| VGT | VANGUARD WORLD FDS | 16,265 | $6.486M | 0.0% | $398.77 | $133.92 | — | INF TECH ETF | 92204A702 |
| REG | REGENCY CTRS CORP | 100,662 | $6.449M | 0.0% | $64.07 * | $47.95 | +9.3% | COM | 758849103 |
| IVZ | INVESCO LTD | 241,115 | $6.445M | 0.0% | $26.73 * | $19.60 | +14.1% | SHS | G491BT108 |
| EG | EVEREST RE GROUP LTD | 25,542 | $6.437M | 0.0% | $252.02 * | $206.57 | +15.4% | COM | G3223R108 |
| NWSA | NEWS CORP NEW | 249,265 | $6.424M | 0.0% | $25.77 | $13.82 | +83.2% | CL A | 65249B109 |
| RHI | ROBERT HALF INTL INC | 71,866 | $6.394M | 0.0% | $88.97 | $37.67 | +131.5% | COM | 770323103 |
| CMA | COMERICA INC | 89,464 | $6.382M | 0.0% | $71.34 * | $26.46 | +125.1% | COM | 200340107 |
| DXC | DXC TECHNOLOGY CO | 162,538 | $6.329M | 0.0% | $38.94 * | $62.95 | -43.3% | COM | 23355L106 |
| NRG | NRG ENERGY INC | 155,961 | $6.285M | 0.0% | $40.30 * | $20.09 | +58.0% | COM NEW | 629377508 |
| NI | NISOURCE INC | 249,926 | $6.123M | 0.0% | $24.50 * | $10.67 | +104.4% | COM | 65473P105 |
| AIZ | ASSURANT INC | 38,594 | $6.028M | 0.0% | $156.19 * | $47.40 | +204.3% | COM | 04621X108 |
| WU | WESTERN UN CO | 260,783 | $5.99M | 0.0% | $22.97 | $17.44 | — | COM | 959802109 |
| CPB | CAMPBELL SOUP CO | 129,864 | $5.921M | 0.0% | $45.59 * | $32.75 | +25.7% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 71,845 | $5.889M | 0.0% | $81.97 * | $37.81 | +82.4% | COM | 723484101 |
| SEE | SEALED AIR CORP NEW | 97,751 | $5.791M | 0.0% | $59.24 * | $22.90 | +115.3% | COM | 81211K100 |
| KIM | KIMCO RLTY CORP | 276,206 | $5.759M | 0.0% | $20.85 * | $13.25 | +27.7% | COM | 49446R109 |
| GL | GLOBE LIFE INC | 60,413 | $5.754M | 0.0% | $95.24 * | $86.21 | +14.3% | COM | 37959E102 |
| — | JUNIPER NETWORKS INC | 208,841 | $5.712M | 0.0% | $27.35 | $20.48 | — | COM | 48203R104 |
| — | NIELSEN HLDGS PLC | 228,765 | $5.644M | 0.0% | $24.67 | $43.26 | — | SHS EUR | G6518L108 |
| BEN | FRANKLIN RESOURCES INC | 174,486 | $5.581M | 0.0% | $31.99 * | $28.96 | -11.3% | COM | 354613101 |
| DVA | DAVITA INC | 46,291 | $5.575M | 0.0% | $120.43 | $61.43 | +92.7% | COM | 23918K108 |
| IPGP | IPG PHOTONICS CORP | 26,332 | $5.551M | 0.0% | $210.81 | $187.95 | +12.0% | COM | 44980X109 |
| — | DISCOVERY INC | 191,439 | $5.548M | 0.0% | $28.98 | $30.73 | — | COM SER C | 25470F302 |
| ZION | ZIONS BANCORPORATION N A | 104,385 | $5.518M | 0.0% | $52.86 * | $27.23 | +105.7% | COM | 989701107 |
| — | FEDERAL RLTY INVT TR | 46,248 | $5.419M | 0.0% | $117.17 | $149.21 | — | SH BEN INT NEW | 313747206 |
| HII | HUNTINGTON INGALLS INDS INC | 25,637 | $5.403M | 0.0% | $210.75 * | $210.47 | -8.9% | COM | 446413106 |
| SCHB | SCHWAB STRATEGIC TR | 50,678 | $5.284M | 0.0% | $104.27 | $54.44 | — | US BRD MKT ETF | 808524102 |
| APA | APA CORPORATION | 240,849 | $5.209M | 0.0% | $21.63 * | $16.01 | +12.7% | COM | 03743Q108 |
| OGN | ORGANON & CO | 167,257 | $5.061M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PVH | PVH CORPORATION | 45,412 | $4.886M | 0.0% | $107.59 | $111.02 | -1.9% | COM | 693656100 |
| ROL | ROLLINS INC | 141,114 | $4.826M | 0.0% | $34.20 * | $27.86 | +18.1% | COM | 775711104 |
| ALK | ALASKA AIR GROUP INC | 79,322 | $4.784M | 0.0% | $60.31 * | $65.23 | +3.4% | COM | 011659109 |
| — | PEOPLES UNITED FINANCIAL INC | 272,491 | $4.67M | 0.0% | $17.14 | $15.60 | — | COM | 712704105 |
| VNO | VORNADO RLTY TR | 100,043 | $4.669M | 0.0% | $46.67 | $85.87 | — | SH BEN INT | 929042109 |
| LEG | LEGGETT & PLATT INC | 86,080 | $4.459M | 0.0% | $51.80 | $34.46 | +51.0% | COM | 524660107 |
| GAP | GAP INC | 132,338 | $4.453M | 0.0% | $33.65 * | $24.95 | +10.0% | COM | 364760108 |
| CTRA | CABOT OIL & GAS CORP | 254,948 | $4.452M | 0.0% | $17.46 * | $23.53 | -43.7% | COM | 127097103 |
| SFIX | STITCH FIX INC | 73,485 | $4.431M | 0.0% | $60.30 * | $64.82 | -21.0% | COM CL A | 860897107 |
| EFA | ISHARES TR | 55,426 | $4.372M | 0.0% | $78.88 | $59.83 | — | MSCI EAFE ETF | 464287465 |
| — | HANESBRANDS INC | 224,011 | $4.183M | 0.0% | $18.67 | $26.31 | — | COM | 410345102 |
| PRGO | PERRIGO CO PLC | 85,100 | $3.902M | 0.0% | $45.85 * | $140.90 | -68.5% | SHS | G97822103 |
| NOV | NOV INC | 248,923 | $3.814M | 0.0% | $15.32 | $14.51 | +7.2% | COM | 62955J103 |
| YETI | YETI HLDGS INC | 41,064 | $3.77M | 0.0% | $91.81 * | $71.23 | +21.9% | COM | 98585X104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.768M | 0.0% | $418666.67 | $307495.12 | +36.7% | CL A | 084670108 |
| HELE | HELEN OF TROY LTD | 16,357 | $3.732M | 0.0% | $228.16 * | $225.05 | -2.3% | COM | G4388N106 |
| UNM | UNUM GROUP | 130,145 | $3.696M | 0.0% | $28.40 * | $29.53 | -0.5% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 30,746 | $3.622M | 0.0% | $117.80 * | $131.98 | -14.3% | CL A | 751212101 |
| FOX | FOX CORP | 96,832 | $3.408M | 0.0% | $35.19 * | $34.42 | -1.4% | CL B COM | 35137L204 |
| BNL | BROADSTONE NET LEASE INC | 145,172 | $3.398M | 0.0% | $23.41 | $19.50 | — | COM | 11135E203 |
| — | DISCOVERY INC | 107,469 | $3.298M | 0.0% | $30.69 | $68.32 | — | COM SER A | 25470F104 |
| WSM | WILLIAMS SONOMA INC | 20,214 | $3.227M | 0.0% | $159.64 * | $61.58 | +26.5% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 8,240 | $3.165M | 0.0% | $384.10 * | $44.35 | +27.3% | COM | 243537107 |
| VYM | VANGUARD WHITEHALL FDS | 30,154 | $3.16M | 0.0% | $104.80 | $63.18 | — | HIGH DIV YLD | 921946406 |
| MEDP | MEDPACE HLDGS INC | 16,781 | $2.964M | 0.0% | $176.63 * | $115.63 | +49.3% | COM | 58506Q109 |
| EGBN | EAGLE BANCORP INC MD | 51,897 | $2.91M | 0.0% | $56.07 * | $32.88 | +37.4% | COM | 268948106 |
| VOO | VANGUARD INDEX FDS | 7,240 | $2.849M | 0.0% | $393.51 | $261.29 | — | S&P 500 ETF SHS | 922908363 |
| MC | MOELIS & CO | 49,857 | $2.836M | 0.0% | $56.88 * | $41.33 | 0.0% | CL A | 60786M105 |
| — | SCIPLAY CORPORATION | 165,017 | $2.797M | 0.0% | $16.95 | $16.18 | — | CL A | 809087109 |
| IJR | ISHARES TR | 23,849 | $2.695M | 0.0% | $113.00 | $81.72 | — | CORE S&P SCP ETF | 464287804 |
| HUBB | HUBBELL INC | 14,013 | $2.618M | 0.0% | $186.83 * | $83.37 | +110.0% | COM | 443510607 |
| IWF | ISHARES TR | 9,588 | $2.603M | 0.0% | $271.49 | $113.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | SANDY SPRING BANCORP INC | 58,626 | $2.588M | 0.0% | $44.14 | $33.33 | — | COM | 800363103 |
| XLI | SELECT SECTOR SPDR TR | 25,203 | $2.581M | 0.0% | $102.41 | $69.91 | — | SBI INT-INDS | 81369Y704 |
| UAA | UNDER ARMOUR INC | 120,192 | $2.542M | 0.0% | $21.15 * | $29.51 | -24.5% | CL A | 904311107 |
| ACWI | ISHARES TR | 25,059 | $2.536M | 0.0% | $101.20 | $67.06 | — | MSCI ACWI ETF | 464288257 |
| WAL | WESTERN ALLIANCE BANCORP | 26,639 | $2.474M | 0.0% | $92.87 * | $89.48 | 0.0% | COM | 957638109 |
| UA | UNDER ARMOUR INC | 125,207 | $2.325M | 0.0% | $18.57 | $36.06 | -47.8% | CL C | 904311206 |
| IWR | ISHARES TR | 28,528 | $2.261M | 0.0% | $79.26 | $79.26 | — | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 25,764 | $2.134M | 0.0% | $82.83 | $81.44 | — | MSCI KLD400 SOC | 464288570 |
| BFS | SAUL CTRS INC | 46,902 | $2.132M | 0.0% | $45.46 | $50.78 | — | COM | 804395101 |
| XLU | SELECT SECTOR SPDR TR | 33,273 | $2.104M | 0.0% | $63.23 | $46.05 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 8,940 | $2.051M | 0.0% | $229.42 | $207.23 | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 20,728 | $1.98M | 0.0% | $95.52 | $97.75 | — | MSCI USA ESG SLC | 464288802 |
| NWS | NEWS CORP NEW | 77,597 | $1.89M | 0.0% | $24.36 * | $12.13 | +95.9% | CL B | 65249B208 |
| FSV | FIRSTSERVICE CORP NEW | 10,720 | $1.836M | 0.0% | $171.27 * | $86.95 | +83.5% | COM | 33767E202 |
| XLC | SELECT SECTOR SPDR TR | 20,757 | $1.681M | 0.0% | $80.98 | $52.89 | — | COMMUNICATION | 81369Y852 |
| EXEL | EXELIXIS INC | 90,923 | $1.657M | 0.0% | $18.22 * | $23.35 | -0.1% | COM | 30161Q104 |
| IEFA | ISHARES TR | 21,987 | $1.646M | 0.0% | $74.86 | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 12,348 | $1.555M | 0.0% | $125.93 | $83.15 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 15,147 | $1.542M | 0.0% | $101.80 | $96.47 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 27,727 | $1.494M | 0.0% | $53.88 | $41.67 | — | ENERGY | 81369Y506 |
| DEO | DIAGEO PLC | 6,760 | $1.296M | 0.0% | $191.72 | $119.08 | — | SPON ADR NEW | 25243Q205 |
| CIGI | COLLIERS INTL GROUP INC | 11,025 | $1.235M | 0.0% | $112.02 * | $37.81 | +187.6% | SUB VTG SHS | 194693107 |
| VDE | VANGUARD WORLD FDS | 15,901 | $1.207M | 0.0% | $75.91 | $51.87 | — | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 11,388 | $1.186M | 0.0% | $104.14 | $61.42 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 17,545 | $1.152M | 0.0% | $65.66 | $56.00 | — | VG TL INTL STK F | 921909768 |
| SGOL | ABERDEEN STD GOLD ETF TR | 64,411 | $1.094M | 0.0% | $16.98 | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| NVAX | NOVAVAX INC | 5,105 | $1.084M | 0.0% | $212.34 * | $199.27 | -8.1% | COM NEW | 670002401 |
| TWLO | TWILIO INC | 2,715 | $1.07M | 0.0% | $394.11 * | $73.11 | +374.9% | CL A | 90138F102 |
| VB | VANGUARD INDEX FDS | 4,644 | $1.046M | 0.0% | $225.24 | $158.17 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,800 | $1.033M | 0.0% | $69.80 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 6,197 | $1.026M | 0.0% | $165.56 | $126.24 | — | GOLD SHS | 78463V107 |
| UI | UBIQUITI INC | 3,250 | $1.015M | 0.0% | $312.31 * | $120.85 | +142.3% | COM | 90353W103 |
| EDIT | EDITAS MEDICINE INC | 16,388 | $928K | 0.0% | $56.63 * | $29.60 | +24.8% | COM | 28106W103 |
| FNDB | SCHWAB STRATEGIC TR | 16,843 | $916K | 0.0% | $54.38 | $38.53 | — | SCHWAB FDT US BM | 808524789 |
| BX | BLACKSTONE GROUP INC | 9,402 | $913K | 0.0% | $97.11 * | $41.66 | +83.0% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,490 | $900K | 0.0% | $120.16 | $80.52 | — | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 21,722 | $877K | 0.0% | $40.37 | $59.87 | — | SPONS ADR A | 780259206 |
| — | MANTECH INTERNATIONAL CORP | 9,596 | $830K | 0.0% | $86.49 | $33.33 | — | CL A | 564563104 |
| IXJ | ISHARES TR | 9,930 | $825K | 0.0% | $83.08 | $76.67 | — | GLOB HLTHCRE ETF | 464287325 |
| XLK | SELECT SECTOR SPDR TR | 5,487 | $810K | 0.0% | $147.62 | $134.20 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,799 | $803K | 0.0% | $286.89 | $216.00 | — | GROWTH ETF | 922908736 |
| LBRDK | LIBERTY BROADBAND CORP | 4,600 | $799K | 0.0% | $173.70 * | $142.46 | +5.8% | COM SER C | 530307305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $720K | 0.0% | $72.00 | $49.43 | — | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR | 4,430 | $703K | 0.0% | $158.69 | $118.68 | — | RUS 1000 VAL ETF | 464287598 |
| DOX | AMDOCS LTD | 9,018 | $698K | 0.0% | $77.40 * | $30.07 | +132.5% | SHS | G02602103 |
| ET | ENERGY TRANSFER L P | 65,433 | $696K | 0.0% | $10.64 | $32.37 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 18,820 | $691K | 0.0% | $36.72 | $24.95 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,740 | $689K | 0.0% | $251.46 * | $80.20 | +168.3% | CL A | 22788C105 |
| MKL | MARKEL CORP | 523 | $621K | 0.0% | $1187.38 | $1090.20 | +10.0% | COM | 570535104 |
| IWB | ISHARES TR | 2,559 | $619K | 0.0% | $241.89 | $231.76 | — | RUS 1000 ETF | 464287622 |
| NIO | NIO INC | 11,317 | $602K | 0.0% | $53.19 | $22.40 | — | SPON ADS | 62914V106 |
| CWI | SPDR INDEX SHS FDS | 19,891 | $601K | 0.0% | $30.21 | $27.65 | — | MSCI ACWI EXUS | 78463X848 |
| CNI | CANADIAN NATL RY CO | 5,689 | $600K | 0.0% | $105.47 * | $75.21 | +34.2% | COM | 136375102 |
| IWS | ISHARES TR | 5,183 | $596K | 0.0% | $114.99 | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| INFY | INFOSYS LTD | 27,332 | $579K | 0.0% | $21.18 | $13.75 | — | SPONSORED ADR | 456788108 |
| XPO | XPO LOGISTICS INC | 4,000 | $560K | 0.0% | $140.00 * | $26.91 | +81.5% | COM | 983793100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,649 | $541K | 0.0% | $148.26 | $141.13 | — | S&P500 EQL DIS | 46137V381 |
| VOX | VANGUARD WORLD FDS | 3,760 | $541K | 0.0% | $143.88 | $143.88 | — | COMM SRVC ETF | 92204A884 |
| SAP | SAP SE | 3,722 | $523K | 0.0% | $140.52 | $87.51 | — | SPON ADR | 803054204 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,625 | $504K | 0.0% | $192.00 * | $82.55 | +123.3% | CL A | 810186106 |
| RBC | RBC BEARINGS INC | 2,500 | $499K | 0.0% | $199.60 | $49.24 | +301.1% | COM | 75524B104 |
| RIG | TRANSOCEAN LTD | 100,000 | $452K | 0.0% | $4.52 * | $3.48 | +9.1% | REG SHS | H8817H100 |
| IRT | INDEPENDENCE RLTY TR INC | 24,471 | $446K | 0.0% | $18.23 | $15.77 | — | COM | 45378A106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,847 | $441K | 0.0% | $154.90 | $88.23 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,828 | $434K | 0.0% | $237.42 | $209.58 | — | MID CAP ETF | 922908629 |
| ZS | ZSCALER INC | 2,000 | $432K | 0.0% | $216.00 * | $159.02 | +19.6% | COM | 98980G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 846 | $415K | 0.0% | $490.54 | $320.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FOCUS FINL PARTNERS INC | 8,238 | $400K | 0.0% | $48.56 | $33.02 | — | COM CL A | 34417P100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,975 | $400K | 0.0% | $80.40 | $67.20 | — | DYNMC PHRMCTLS | 46137V662 |
| VCR | VANGUARD WORLD FDS | 1,264 | $397K | 0.0% | $314.08 | $295.09 | — | CONSUM DIS ETF | 92204A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,255 | $392K | 0.0% | $24.12 | $22.23 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 9,875 | $390K | 0.0% | $39.49 | $36.05 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 3,375 | $382K | 0.0% | $113.19 | $102.11 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 5,459 | $382K | 0.0% | $69.98 | $56.28 | — | SBI CONS STPLS | 81369Y308 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $380K | 0.0% | $253.33 | $128.82 | +95.0% | COM | 60855R100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,874 | $374K | 0.0% | $96.54 | $98.86 | — | PHYSCL PM BASKET | 003263100 |
| QUAL | ISHARES TR | 2,802 | $372K | 0.0% | $132.76 | $91.86 | — | MSCI USA QLT FCT | 46432F339 |
| YUMC | YUM CHINA HLDGS INC | 5,585 | $370K | 0.0% | $66.25 * | $34.12 | +86.9% | COM | 98850P109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,190 | $370K | 0.0% | $51.46 | $51.46 | — | FTSE DEV MKT ETF | 921943858 |
| — | APOLLO GLOBAL MGMT INC | 5,943 | $370K | 0.0% | $62.26 | $37.83 | — | COM CL A | 03768E105 |
| IVW | ISHARES TR | 5,075 | $369K | 0.0% | $72.71 | $96.93 | — | S&P 500 GRWT ETF | 464287309 |
| WTRG | ESSENTIAL UTILS INC | 8,000 | $366K | 0.0% | $45.75 * | $42.24 | +11.1% | COM | 29670G102 |
| XLY | SELECT SECTOR SPDR TR | 1,999 | $357K | 0.0% | $178.59 | $114.77 | — | SBI CONS DISCR | 81369Y407 |
| TM | TOYOTA MOTOR CORP | 1,945 | $340K | 0.0% | $174.81 | $162.21 | — | SP ADR REP2COM | 892331307 |
| QQQ | INVESCO QQQ TR | 944 | $335K | 0.0% | $354.87 | $319.05 | — | UNIT SER 1 | 46090E103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,000 | $334K | 0.0% | $27.83 * | $20.17 | +42.5% | COM CL A | 971378104 |
| IGM | ISHARES TR | 825 | $333K | 0.0% | $403.64 | $403.64 | — | EXPND TEC SC ETF | 464287549 |
| THG | HANOVER INS GROUP INC | 2,446 | $332K | 0.0% | $135.73 * | $85.74 | +43.2% | COM | 410867105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,000 | $329K | 0.0% | $36.56 * | $28.24 | +39.2% | COM | 909907107 |
| TR | TOOTSIE ROLL INDS INC | 9,496 | $322K | 0.0% | $33.91 * | $29.96 | -3.1% | COM | 890516107 |
| BURL | BURLINGTON STORES INC | 1,000 | $322K | 0.0% | $322.00 | $202.44 | +57.2% | COM | 122017106 |
| VIS | VANGUARD WORLD FDS | 1,613 | $317K | 0.0% | $196.53 | $140.45 | — | INDUSTRIAL ETF | 92204A603 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,595 | $311K | 0.0% | $55.59 | $41.40 | — | LP INT UNIT | G16252101 |
| VTV | VANGUARD INDEX FDS | 2,096 | $288K | 0.0% | $137.40 | $131.50 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 4,150 | $278K | 0.0% | $66.99 | $62.96 | — | CORE MSCI EMKT | 46434G103 |
| RIO | RIO TINTO PLC | 3,284 | $275K | 0.0% | $83.74 | $77.65 | — | SPONSORED ADR | 767204100 |
| IWN | ISHARES TR | 1,654 | $274K | 0.0% | $165.66 | $159.61 | — | RUS 2000 VAL ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD | 1,187 | $269K | 0.0% | $226.62 | $192.07 | — | SPONSORED ADS | 01609W102 |
| MKC/V | MCCORMICK & CO INC | 3,000 | $264K | 0.0% | $88.00 * | $73.71 | +9.3% | COM VTG | 579780107 |
| DVY | ISHARES TR | 2,240 | $261K | 0.0% | $116.52 | $81.27 | — | SELECT DIVID ETF | 464287168 |
| SSD | SIMPSON MFG INC | 2,353 | $260K | 0.0% | $110.50 * | $54.77 | +94.0% | COM | 829073105 |
| BMI | BADGER METER INC | 2,629 | $258K | 0.0% | $98.14 * | $76.86 | +18.8% | COM | 056525108 |
| IYW | ISHARES TR | 2,597 | $258K | 0.0% | $99.35 | $99.35 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 824 | $257K | 0.0% | $311.89 | $286.41 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPX CORP | 4,159 | $254K | 0.0% | $61.07 | $27.99 | — | COM | 784635104 |
| VNT | VONTIER CORPORATION | 7,738 | $253K | 0.0% | $32.70 | $31.19 | +5.6% | COM | 928881101 |
| DBJP | DBX ETF TR | 5,105 | $248K | 0.0% | $48.58 | $49.95 | — | XTRACK MSCI JAPN | 233051507 |
| VBK | VANGUARD INDEX FDS | 845 | $245K | 0.0% | $289.94 | $270.47 | — | SML CP GRW ETF | 922908595 |
| CABO | CABLE ONE INC | 125 | $239K | 0.0% | $1912.00 * | $1309.19 | +27.8% | COM | 12685J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,392 | $239K | 0.0% | $54.42 | $54.42 | — | FTSE EMR MKT ETF | 922042858 |
| W | WAYFAIR INC | 723 | $228K | 0.0% | $315.35 | $295.86 | +5.9% | CL A | 94419L101 |
| BCE | BCE INC | 4,535 | $223K | 0.0% | $49.17 * | $35.06 | 0.0% | COM NEW | 05534B760 |
| — | ATRION CORP | 350 | $217K | 0.0% | $620.00 | $258.89 | — | COM | 049904105 |
| NSYS | NORTECH SYS INC | 26,726 | $214K | 0.0% | $8.01 * | $3.74 | +75.8% | COM | 656553104 |
| — | CHENIERE ENERGY INC | 250,000 | $211K | 0.0% | $0.84 | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | XERIS PHARMACEUTICALS INC | 51,243 | $209K | 0.0% | $4.08 | $4.08 | — | COM | 98422L107 |
| EEM | ISHARES TR | 3,759 | $208K | 0.0% | $55.33 | $53.52 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 1,500 | $203K | 0.0% | $135.33 | $140.65 | — | S&P BIOTECH | 78464A870 |
| CAL | CALERES INC | 7,341 | $200K | 0.0% | $27.24 * | $23.61 | 0.0% | COM | 129500104 |
| BRX | BRIXMOR PPTY GROUP INC | 8,740 | $200K | 0.0% | $22.88 | $22.88 | — | COM | 11120U105 |
| FVCB | FVCBANKCORP INC | 10,800 | $186K | 0.0% | $17.22 * | $8.65 | +61.1% | COM | 36120Q101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,699 | $177K | 0.0% | $6.89 | $7.23 | — | SPONSORED ADR | 86562M209 |
| VRE | MACK CALI RLTY CORP | 10,000 | $172K | 0.0% | $17.20 | $23.35 | — | COM | 554489104 |
| BCS | BARCLAYS PLC | 17,314 | $167K | 0.0% | $9.65 | $10.22 | — | ADR | 06738E204 |
| — | AYALA PHARMACEUTICALS INC | 15,000 | $153K | 0.0% | $10.20 | $10.93 | — | COM | 05465V108 |
| — | SOC TELEMED INC | 26,400 | $150K | 0.0% | $5.68 | $7.85 | — | COM CL A | 78472F101 |
| GORO | GOLD RESOURCE CORP | 50,642 | $131K | 0.0% | $2.59 * | $3.51 | -21.0% | COM | 38068T105 |
| CTLP | CANTALOUPE INC | 10,750 | $127K | 0.0% | $11.81 | $11.73 | 0.0% | COM | 138103106 |
| FNB | F N B CORP | 10,250 | $126K | 0.0% | $12.29 * | $9.84 | +11.6% | COM | 302520101 |
| — | ANTARES PHARMA INC | 10,000 | $44,000 | 0.0% | $4.40 | $3.27 | — | COM | 036642106 |