Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $12.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,051,047 | $1.302B | 10.2% | $270.03 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 287,722 | $561M | 4.4% | $95.40 | +1.5% | COM | 023135106 |
| AAPL | APPLE INC | 1,406,380 | $358M | 2.8% | $67.45 | +5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,266,919 | $358M | 2.8% | $136.07 | +14.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,754,086 | $334M | 2.6% | $190.92 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 2,356,455 | $209M | 1.6% | $88.48 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO. INC | 2,387,376 | $181M | 1.4% | $64.38 | +1.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 147,669 | $172M | 1.3% | $66.37 | +1.5% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 8,250,000 | $172M | 1.3% | $25.22 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 1,230,304 | $161M | 1.3% | $114.71 | +4.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 2,412,115 | $159M | 1.2% | $72.36 | -1.9% | COM | 855244109 |
| XBI | SPDR SER TR | 2,000,000 | $155M | 1.2% | $94.86 | — | S&P BIOTECH | 78464A870 |
| — | TIFFANY & CO NEW | 1,152,889 | $149M | 1.2% | $124.62 | — | COM | 886547108 |
| ABBV | ABBVIE INC | 1,872,734 | $143M | 1.1% | $64.31 | +4.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,656,634 | $143M | 1.1% | $97.74 | +0.5% | COM | 548661107 |
| GOOGL | ALPHABET INC | 122,556 | $142M | 1.1% | $66.86 | +0.6% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 688,053 | $134M | 1.1% | $202.50 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 2,464,120 | $133M | 1.0% | $43.83 | +19.4% | COM | 458140100 |
| ET | ENERGY TRANSFER LP | 28,307,064 | $130M | 1.0% | $15.38 | — | COM UT LTD PTN | 29273V100 |
| LYFT | LYFT INC | 4,720,137 | $127M | 1.0% | $43.21 | -8.1% | CL A COM | 55087P104 |
| SHW | SHERWIN WILLIAMS CO | 261,177 | $120M | 0.9% | $171.24 | -0.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 640,992 | $120M | 0.9% | $192.23 | -1.1% | COM | 437076102 |
| META | FACEBOOK INC | 714,263 | $119M | 0.9% | $183.36 | +6.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,299,925 | $117M | 0.9% | $97.74 | +6.0% | COM | 46625H100 |
| PFE | PFIZER INC | 3,353,272 | $109M | 0.9% | $27.35 | -5.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575,335 | $105M | 0.8% | $214.17 | -0.8% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 948,652 | $104M | 0.8% | $89.91 | +15.5% | COM | 742718109 |
| — | TD AMERITRADE HLDG CORP | 2,862,083 | $99.2M | 0.8% | $40.87 | — | COM | 87236Y108 |
| COST | COSTCO WHSL CORP NEW | 342,411 | $97.63M | 0.8% | $253.51 | +9.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 473,041 | $95.9M | 0.8% | $158.01 | +15.3% | COM | 031162100 |
| — | WABCO HLDGS INC | 693,161 | $93.61M | 0.7% | $134.05 | — | COM | 92927K102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,217,641 | $88.91M | 0.7% | $28.62 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 353,304 | $88.11M | 0.7% | $223.33 | +11.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 359,482 | $85.23M | 0.7% | $24.24 | +0.2% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 1,684,712 | $84.37M | 0.7% | $42.39 | +10.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 2,177,104 | $84.19M | 0.7% | $28.19 | -2.2% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,492,742 | $83.2M | 0.7% | $46.15 | +5.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,040,667 | $82.12M | 0.6% | $75.33 | 0.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,771,152 | $80.55M | 0.6% | $43.43 | +10.9% | COM | 007903107 |
| ADBE | ADOBE INC | 248,891 | $79.21M | 0.6% | $330.12 | +3.6% | COM | 00724F101 |
| ELV | ANTHEM INC | 342,246 | $77.7M | 0.6% | $251.75 | -0.1% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 449,698 | $71.66M | 0.6% | $178.51 | 0.0% | CL A | 518439104 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,963,831 | $69.12M | 0.5% | $23.06 | — | COM | 232806109 |
| CLX | CLOROX CO DEL | 398,269 | $69M | 0.5% | $121.72 | +13.9% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 281,048 | $67.63M | 0.5% | $54.30 | 0.0% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 367,649 | $65.14M | 0.5% | $176.25 | +0.7% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 1,101,297 | $65.04M | 0.5% | $73.16 | — | SBI INT-INDS | 81369Y704 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,697,659 | $64.34M | 0.5% | $5.51 | — | SPONSORED ADR | 71654V408 |
| GDS | GDS HLDGS LTD | 1,075,464 | $62.34M | 0.5% | $54.42 | — | SPONSORED ADS | 36165L108 |
| BA | BOEING CO | 404,089 | $60.27M | 0.5% | $347.15 | -21.4% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 272,353 | $59.3M | 0.5% | $187.42 | +5.2% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 351,672 | $58.15M | 0.5% | $145.99 | +17.7% | COM | 580135101 |
| PEP | PEPSICO INC | 477,269 | $57.32M | 0.5% | $101.19 | +11.4% | COM | 713448108 |
| SNA | SNAP ON INC | 521,644 | $56.77M | 0.4% | $135.93 | -7.0% | COM | 833034101 |
| GEN | NORTONLIFELOCK INC | 3,016,715 | $56.44M | 0.4% | $13.21 | +18.3% | COM | 668771108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,148 | $55.72M | 0.4% | $15.85 | -0.2% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 1,642,453 | $55.22M | 0.4% | $40.02 | -3.4% | COM | 808513105 |
| — | 51JOB INC | 829,959 | $50.95M | 0.4% | $76.06 | — | SPONSORED ADS | 316827104 |
| BAX | BAXTER INTL INC | 622,408 | $50.53M | 0.4% | $76.74 | 0.0% | COM | 071813109 |
| — | SPRINT CORPORATION | 5,751,504 | $49.58M | 0.4% | $8.61 | — | COM | 85207U105 |
| GS | GOLDMAN SACHS GROUP INC | 314,363 | $48.6M | 0.4% | $181.17 | +1.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 417,758 | $48.48M | 0.4% | $113.24 | +0.1% | COM | 149123101 |
| TSLA | TESLA INC | 92,331 | $48.38M | 0.4% | $31.28 | +32.5% | COM | 88160R101 |
| INTU | INTUIT | 205,469 | $47.26M | 0.4% | $252.78 | +3.2% | COM | 461202103 |
| ECL | ECOLAB INC | 302,143 | $47.08M | 0.4% | $177.47 | -0.6% | COM | 278865100 |
| — | TALLGRASS ENERGY LP | 2,747,850 | $45.23M | 0.4% | $16.46 | — | CLASS A SHS | 874696107 |
| AOS | SMITH A O CORP | 1,181,262 | $44.66M | 0.4% | $42.47 | -9.8% | COM | 831865209 |
| PM | PHILIP MORRIS INTL INC | 603,879 | $44.06M | 0.3% | $58.81 | +3.3% | COM | 718172109 |
| C | CITIGROUP INC | 1,036,791 | $43.67M | 0.3% | $55.04 | -1.5% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 1,276,051 | $43.39M | 0.3% | $37.33 | +4.9% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC | 462,755 | $43.12M | 0.3% | $83.43 | +23.4% | COM | 368736104 |
| NVDA | NVIDIA CORP | 163,464 | $43.09M | 0.3% | $6.03 | +4.1% | COM | 67066G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,860,027 | $41.65M | 0.3% | $27.35 | +0.2% | COM | 28414H103 |
| XLK | SELECT SECTOR SPDR TR | 500,000 | $40.2M | 0.3% | $83.65 | — | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC | 395,515 | $39.86M | 0.3% | $105.51 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 1,228,569 | $37.84M | 0.3% | $42.40 | -3.4% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 264,149 | $36.56M | 0.3% | $130.88 | +0.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,064 | $36.03M | 0.3% | $298.40 | +4.1% | COM | 883556102 |
| XHB | SPDR SER TR | 1,200,051 | $35.71M | 0.3% | $39.11 | — | S&P HOMEBUILD | 78464A888 |
| AVTR | AVANTOR INC | 2,850,558 | $35.6M | 0.3% | $16.00 | +0.2% | COM | 05352A100 |
| LULU | LULULEMON ATHLETICA INC | 184,906 | $35.05M | 0.3% | $207.32 | +7.9% | COM | 550021109 |
| — | LAM RESEARCH CORP | 142,295 | $34.15M | 0.3% | $260.16 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 566,724 | $33.71M | 0.3% | $55.43 | — | COM | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 1,178,607 | $33.63M | 0.3% | $48.13 | -0.2% | COM NEW | 247361702 |
| — | HANESBRANDS INC | 4,221,896 | $33.23M | 0.3% | $16.20 | — | COM | 410345102 |
| PPG | PPG INDS INC | 397,020 | $33.19M | 0.3% | $99.00 | 0.0% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 144,093 | $33.11M | 0.3% | $224.94 | +0.0% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 297,057 | $32.95M | 0.3% | $100.90 | -2.6% | COM | 459200101 |
| AME | AMETEK INC | 454,707 | $32.75M | 0.3% | $86.99 | -0.3% | COM | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC | 187,928 | $32.69M | 0.3% | $229.69 | +4.3% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 243,577 | $32.59M | 0.3% | $136.57 | 0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 335,634 | $32.42M | 0.3% | $127.47 | -3.1% | COM DISNEY | 254687106 |
| — | CAESARS ENTMT CORP | 4,738,456 | $32.03M | 0.3% | $10.13 | — | COM | 127686103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 873,766 | $31.88M | 0.3% | $36.91 | — | COM UNIT RP LP | 559080106 |
| BKNG | BOOKING HLDGS INC | 23,588 | $31.73M | 0.2% | $1758.72 | -1.8% | COM | 09857L108 |
| DHI | D R HORTON INC | 932,806 | $31.71M | 0.2% | $44.66 | +9.6% | COM | 23331A109 |
| ATHM | AUTOHOME INC | 445,914 | $31.67M | 0.2% | $84.45 | — | SP ADR RP CL A | 05278C107 |
| XLP | SELECT SECTOR SPDR TR | 573,207 | $31.25M | 0.2% | $54.03 | — | SBI CONS STPLS | 81369Y308 |
| ZION | ZIONS BANCORPORATION N A | 1,137,323 | $30.43M | 0.2% | $48.86 | -15.7% | COM | 989701107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 356,111 | $30.09M | 0.2% | $98.25 | -12.3% | COM | 09061G101 |
| WMT | WALMART INC | 260,502 | $29.6M | 0.2% | $35.86 | -1.4% | COM | 931142103 |
| HUM | HUMANA INC | 90,330 | $28.36M | 0.2% | $249.21 | +28.4% | COM | 444859102 |
| CTAS | CINTAS CORP | 163,669 | $28.35M | 0.2% | $50.53 | +22.2% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 741,427 | $28.15M | 0.2% | $47.56 | -11.5% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 417,943 | $27.67M | 0.2% | $68.26 | -8.6% | COM NEW | 12541W209 |
| IP | INTL PAPER CO | 877,420 | $27.31M | 0.2% | $28.99 | -1.7% | COM | 460146103 |
| PDD | PINDUODUO INC | 732,778 | $26.4M | 0.2% | $36.18 | — | SPONSORED ADS | 722304102 |
| MPLX | MPLX LP | 2,236,888 | $25.99M | 0.2% | $28.17 | — | COM UNIT REP LTD | 55336V100 |
| CRM | SALESFORCE COM INC | 178,395 | $25.69M | 0.2% | $165.49 | +2.4% | COM | 79466L302 |
| BURL | BURLINGTON STORES INC | 158,382 | $25.1M | 0.2% | $210.54 | 0.0% | COM | 122017106 |
| GLD | SPDR GOLD TRUST | 169,174 | $25.05M | 0.2% | $127.30 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 101,088 | $24.42M | 0.2% | $267.85 | +7.5% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 243,238 | $24.36M | 0.2% | $95.64 | +7.0% | COM | 285512109 |
| PRLB | PROTO LABS INC | 313,783 | $23.89M | 0.2% | $92.87 | -0.2% | COM | 743713109 |
| OMC | OMNICOM GROUP INC | 427,178 | $23.45M | 0.2% | $59.50 | -3.9% | COM | 681919106 |
| BIIB | BIOGEN INC | 73,261 | $23.18M | 0.2% | $301.01 | +0.8% | COM | 09062X103 |
| AIZ | ASSURANT INC | 220,124 | $22.91M | 0.2% | $110.94 | 0.0% | COM | 04621X108 |
| SCI | SERVICE CORP INTL | 583,603 | $22.82M | 0.2% | $46.00 | +1.1% | COM | 817565104 |
| BAC | BK OF AMERICA CORP | 1,071,393 | $22.75M | 0.2% | $25.39 | +2.0% | COM | 060505104 |
| — | CHINA MOBILE LIMITED | 600,000 | $22.6M | 0.2% | $42.19 | — | SPONSORED ADR | 16941M109 |
| — | PIONEER NAT RES CO | 322,146 | $22.6M | 0.2% | $75.80 | — | COM | 723787107 |
| HEI | HEICO CORP NEW | 302,662 | $22.58M | 0.2% | $110.03 | -0.6% | COM | 422806109 |
| XLB | SELECT SECTOR SPDR TR | 500,001 | $22.53M | 0.2% | $57.25 | — | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 277,335 | $22.39M | 0.2% | $79.97 | +5.0% | COM | 45866F104 |
| CG | CARLYLE GROUP INC | 1,028,600 | $22.27M | 0.2% | $23.69 | 0.0% | COM | 14316J108 |
| FIS | FIDELITY NATL INFORMATION SV | 181,720 | $22.1M | 0.2% | $118.59 | +3.8% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 519,949 | $21.87M | 0.2% | $42.89 | +18.3% | COM | 595112103 |
| CME | CME GROUP INC | 124,447 | $21.52M | 0.2% | $164.33 | -2.9% | COM | 12572Q105 |
| MIDD | MIDDLEBY CORP | 367,914 | $20.93M | 0.2% | $98.36 | -0.3% | COM | 596278101 |
| KR | KROGER CO | 687,705 | $20.71M | 0.2% | $25.66 | +1.0% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 41,481 | $20.27M | 0.2% | $615.82 | +0.1% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 152,017 | $20.21M | 0.2% | $153.66 | +1.0% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 143,951 | $20.06M | 0.2% | $142.67 | +5.8% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 278,113 | $19.92M | 0.2% | $70.54 | +9.4% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 359,098 | $19.7M | 0.2% | $106.50 | -19.2% | COM | 828806109 |
| — | IAC INTERACTIVECORP | 109,446 | $19.62M | 0.2% | $179.23 | — | COM | 44919P508 |
| SYK | STRYKER CORP | 115,834 | $19.29M | 0.2% | $192.66 | -4.9% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 200,402 | $19.19M | 0.2% | $105.61 | +4.3% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 236,770 | $18.94M | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| — | E TRADE FINANCIAL CORP | 551,135 | $18.91M | 0.1% | $35.35 | — | COM NEW | 269246401 |
| AMAT | APPLIED MATLS INC | 400,855 | $18.37M | 0.1% | $53.47 | +1.7% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 340,508 | $18.3M | 0.1% | $37.43 | +9.6% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 75,731 | $17.93M | 0.1% | $240.99 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 240,653 | $17.54M | 0.1% | $22.43 | +0.5% | CL A | 032095101 |
| MSCI | MSCI INC | 60,484 | $17.48M | 0.1% | $259.75 | +2.8% | COM | 55354G100 |
| VRSN | VERISIGN INC | 96,325 | $17.35M | 0.1% | $194.92 | 0.0% | COM | 92343E102 |
| FDS | FACTSET RESH SYS INC | 65,593 | $17.1M | 0.1% | $241.83 | +6.4% | COM | 303075105 |
| EQIX | EQUINIX INC | 27,291 | $17.05M | 0.1% | $531.91 | +0.8% | COM | 29444U700 |
| AFL | AFLAC INC | 497,023 | $17.02M | 0.1% | $43.14 | -8.0% | COM | 001055102 |
| — | ANIXTER INTL INC | 191,835 | $16.86M | 0.1% | $88.28 | — | COM | 035290105 |
| SO | SOUTHERN CO | 300,005 | $16.24M | 0.1% | $48.90 | +3.2% | COM | 842587107 |
| — | LOGMEIN INC | 193,547 | $16.12M | 0.1% | $84.44 | — | COM | 54142L109 |
| — | IBERIABANK CORP | 445,145 | $16.1M | 0.1% | $38.77 | — | COM | 450828108 |
| HEI/A | HEICO CORP NEW | 210,435 | $15.7M | 0.1% | $88.64 | 0.0% | CL A | 422806208 |
| CVS | CVS HEALTH CORP | 262,486 | $15.57M | 0.1% | $54.08 | +2.3% | COM | 126650100 |
| TGT | TARGET CORP | 166,864 | $15.51M | 0.1% | $99.83 | -4.9% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 100,315 | $15.15M | 0.1% | $131.90 | +7.9% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 226,849 | $15.05M | 0.1% | $59.50 | +3.4% | COM | 194162103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,834,300 | $14.96M | 0.1% | $21.75 | — | UNIT LTD PARTN | 726503105 |
| — | KELLOGG CO | 247,963 | $14.88M | 0.1% | $48.55 | +2.1% | COM | 487836108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 180,477 | $14.85M | 0.1% | $105.74 | -1.8% | COM | 33616C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 123,979 | $14.71M | 0.1% | $118.20 | 0.0% | COM | 874054109 |
| EMR | EMERSON ELEC CO | 308,354 | $14.69M | 0.1% | $58.32 | -0.9% | COM | 291011104 |
| TLT | ISHARES TR | 89,004 | $14.69M | 0.1% | $129.12 | — | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 159,235 | $14.61M | 0.1% | $91.63 | +2.9% | COM | 020002101 |
| QCOM | QUALCOMM INC | 215,809 | $14.6M | 0.1% | $49.93 | +44.1% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 146,721 | $14.58M | 0.1% | $121.98 | -10.1% | COM | 89417E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 767,330 | $14.43M | 0.1% | $28.53 | -12.1% | COM | 174610105 |
| — | TECH DATA CORP | 109,388 | $14.31M | 0.1% | $133.38 | — | COM | 878237106 |
| HCA | HCA HEALTHCARE INC | 156,884 | $14.1M | 0.1% | $123.42 | 0.0% | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,842 | $13.86M | 0.1% | $58.34 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 286,518 | $13.85M | 0.1% | $47.08 | +0.9% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 474,589 | $13.8M | 0.1% | $59.43 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 158,388 | $13.52M | 0.1% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO DEL | 2,775,418 | $13.4M | 0.1% | $6.18 | -8.5% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 153,249 | $13.25M | 0.1% | $95.34 | +2.1% | COM | 571748102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 68,501 | $12.58M | 0.1% | $202.05 | +11.2% | CL A | 989207105 |
| DRI | DARDEN RESTAURANTS INC | 222,177 | $12.1M | 0.1% | $84.91 | -2.5% | COM | 237194105 |
| D | DOMINION ENERGY INC | 166,493 | $12.02M | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 82,406 | $11.9M | 0.1% | $91.49 | +25.6% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 1,534,633 | $11.85M | 0.1% | $12.68 | — | COM | 369604103 |
| DXCM | DEXCOM INC | 43,923 | $11.83M | 0.1% | $58.89 | +5.7% | COM | 252131107 |
| RDY | DR REDDYS LABS LTD | 289,000 | $11.65M | 0.1% | $37.48 | — | ADR | 256135203 |
| — | XILINX INC | 148,579 | $11.58M | 0.1% | $94.61 | — | COM | 983919101 |
| CSX | CSX CORP | 201,902 | $11.57M | 0.1% | $21.47 | +0.5% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 117,958 | $11.52M | 0.1% | $93.10 | +2.6% | COM | 74144T108 |
| — | ADVANCED DISP SVCS INC DEL | 350,591 | $11.5M | 0.1% | $32.74 | — | COM | 00790X101 |
| ZTS | ZOETIS INC | 96,541 | $11.36M | 0.1% | $93.98 | +33.3% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 285,737 | $11.23M | 0.1% | $38.03 | -3.6% | COM | 17275R102 |
| — | EL PASO ELEC CO | 160,694 | $10.92M | 0.1% | $67.51 | — | COM NEW | 283677854 |
| XRT | SPDR SER TR | 350,000 | $10.43M | 0.1% | $46.03 | — | S&P RETAIL ETF | 78464A714 |
| PNC | PNC FINL SVCS GROUP INC | 106,992 | $10.24M | 0.1% | $108.06 | +0.2% | COM | 693475105 |
| ARW | ARROW ELECTRS INC | 195,126 | $10.12M | 0.1% | $70.92 | +0.2% | COM | 042735100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 99,650 | $10.07M | 0.1% | $125.47 | -0.5% | COM | 98956P102 |
| — | FORESCOUT TECHNOLOGIES INC | 317,394 | $10.03M | 0.1% | $32.12 | — | COM | 34553D101 |
| WAT | WATERS CORP | 54,166 | $9.861M | 0.1% | $217.80 | -3.2% | COM | 941848103 |
| EXC | EXELON CORP | 266,114 | $9.796M | 0.1% | $25.54 | -0.3% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 67,947 | $9.741M | 0.1% | $165.28 | -3.1% | CL A | 21036P108 |
| UAA | UNDER ARMOUR INC | 1,054,650 | $9.713M | 0.1% | $16.07 | 0.0% | CL A | 904311107 |
| KO | COCA COLA CO | 219,356 | $9.707M | 0.1% | $42.68 | +5.4% | COM | 191216100 |
| PNW | PINNACLE WEST CAP CORP | 126,900 | $9.618M | 0.1% | $70.63 | -0.4% | COM | 723484101 |
| WDC | WESTERN DIGITAL CORP. | 226,295 | $9.418M | 0.1% | $43.55 | 0.0% | COM | 958102105 |
| SVXY | PROSHARES TR II | 299,860 | $9.299M | 0.1% | $52.78 | — | SHT VIX ST TRM | 74347W130 |
| MET | METLIFE INC | 291,630 | $8.915M | 0.1% | $39.33 | -7.3% | COM | 59156R108 |
| BXMT | BLACKSTONE MTG TR INC | 477,000 | $8.882M | 0.1% | $31.80 | — | COM CL A | 09257W100 |
| ROKU | ROKU INC | 99,169 | $8.675M | 0.1% | $115.11 | 0.0% | COM CL A | 77543R102 |
| YUM | YUM BRANDS INC | 125,845 | $8.624M | 0.1% | $84.12 | -0.6% | COM | 988498101 |
| — | NUVEEN AMT FREE MUN CR INC F | 586,254 | $8.606M | 0.1% | $15.52 | — | COM | 67071L106 |
| FE | FIRSTENERGY CORP | 211,264 | $8.465M | 0.1% | $36.74 | -1.1% | COM | 337932107 |
| PSA | PUBLIC STORAGE | 42,214 | $8.384M | 0.1% | $149.24 | +11.6% | COM | 74460D109 |
| CRL | CHARLES RIV LABS INTL INC | 66,200 | $8.355M | 0.1% | $131.13 | +14.4% | COM | 159864107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 184,921 | $8.305M | 0.1% | $49.14 | -10.2% | COM | 744573106 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 343,227 | $8.207M | 0.1% | $27.64 | — | EMRNG MKT SVRG | 46138E784 |
| FITB | FIFTH THIRD BANCORP | 549,397 | $8.159M | 0.1% | $21.38 | -8.1% | COM | 316773100 |
| FXI | ISHARES TR | 216,672 | $8.134M | 0.1% | $42.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHINA PETE & CHEM CORP | 165,000 | $8.036M | 0.1% | $59.68 | — | SPON ADR H SHS | 16941R108 |
| — | SPLUNK INC | 63,543 | $8.021M | 0.1% | $148.95 | — | COM | 848637104 |
| WU | WESTERN UN CO | 442,215 | $8.017M | 0.1% | $22.06 | — | COM | 959802109 |
| AMP | AMERIPRISE FINL INC | 77,834 | $7.976M | 0.1% | $132.86 | +0.8% | COM | 03076C106 |
| UNM | UNUM GROUP | 523,057 | $7.851M | 0.1% | $30.10 | -20.1% | COM | 91529Y106 |
| BIO | BIO RAD LABS INC | 22,196 | $7.781M | 0.1% | $337.75 | +8.9% | CL A | 090572207 |
| EW | EDWARDS LIFESCIENCES CORP | 41,031 | $7.739M | 0.1% | $71.33 | +1.1% | COM | 28176E108 |
| EOG | EOG RES INC | 210,782 | $7.571M | 0.1% | $50.56 | -1.7% | COM | 26875P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 174,356 | $7.497M | 0.1% | $48.00 | +10.4% | COM UNIT PART IN | 65341B106 |
| BK | BANK NEW YORK MELLON CORP | 222,063 | $7.479M | 0.1% | $39.56 | -10.6% | COM | 064058100 |
| CAR | AVIS BUDGET GROUP | 529,000 | $7.353M | 0.1% | $28.44 | 0.0% | COM | 053774105 |
| FISV | FISERV INC | 76,866 | $7.302M | 0.1% | $109.28 | +1.6% | COM | 337738108 |
| BBY | BEST BUY INC | 127,821 | $7.286M | 0.1% | $55.23 | +13.1% | COM | 086516101 |
| — | TAUBMAN CTRS INC | 173,916 | $7.284M | 0.1% | $41.88 | — | COM | 876664103 |
| CMCSA | COMCAST CORP NEW | 209,484 | $7.202M | 0.1% | $36.73 | -1.9% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 71,661 | $7.161M | 0.1% | $103.75 | -2.0% | COM | 882508104 |
| TDOC | TELADOC HEALTH INC | 46,040 | $7.137M | 0.1% | $66.82 | +74.1% | COM | 87918A105 |
| DD | DUPONT DE NEMOURS INC | 206,894 | $7.055M | 0.1% | $24.99 | -27.4% | COM | 26614N102 |
| — | CNOOC LIMITED | 68,000 | $7.036M | 0.1% | $164.90 | — | SPONSORED ADR | 126132109 |
| LDOS | LEIDOS HOLDINGS INC | 76,432 | $7.005M | 0.1% | $81.38 | +14.6% | COM | 525327102 |
| KIM | KIMCO RLTY CORP | 718,155 | $6.945M | 0.1% | $11.86 | +11.4% | COM | 49446R109 |
| RCI | ROGERS COMMUNICATIONS INC | 166,463 | $6.869M | 0.1% | $44.72 | +4.7% | CL B | 775109200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 85,047 | $6.837M | 0.1% | $80.39 | — | COM | 82669G104 |
| SLAB | SILICON LABORATORIES INC | 79,940 | $6.828M | 0.1% | $108.79 | -8.8% | COM | 826919102 |
| INGR | INGREDION INC | 89,013 | $6.72M | 0.1% | $87.89 | -2.3% | COM | 457187102 |
| — | BIOTELEMETRY INC | 173,906 | $6.697M | 0.1% | $40.73 | — | COM | 090672106 |
| TECK | TECK RESOURCES LTD | 872,171 | $6.594M | 0.1% | $12.33 | -2.8% | CL B | 878742204 |
| — | EXTENDED STAY AMER INC | 900,000 | $6.579M | 0.1% | $15.72 | — | UNIT 99/99/9999B | 30224P200 |
| AXP | AMERICAN EXPRESS CO | 76,835 | $6.578M | 0.1% | $112.57 | -4.4% | COM | 025816109 |
| MKTX | MARKETAXESS HLDGS INC | 19,301 | $6.419M | 0.1% | $312.88 | +4.5% | COM | 57060D108 |
| — | HD SUPPLY HLDGS INC | 223,075 | $6.342M | 0.0% | $40.46 | — | COM | 40416M105 |
| AVT | AVNET INC | 249,332 | $6.258M | 0.0% | $36.65 | -20.2% | COM | 053807103 |
| AXTA | AXALTA COATING SYS LTD | 360,223 | $6.221M | 0.0% | $26.70 | -4.2% | COM | G0750C108 |
| NSC | NORFOLK SOUTHERN CORP | 42,106 | $6.147M | 0.0% | $162.68 | +0.6% | COM | 655844108 |
| — | LEGG MASON INC | 123,866 | $6.051M | 0.0% | $48.85 | — | COM | 524901105 |
| QLYS | QUALYS INC | 69,359 | $6.034M | 0.0% | $86.40 | -2.8% | COM | 74758T303 |
| GDX | VANECK VECTORS ETF TR | 261,506 | $6.025M | 0.0% | $24.54 | — | GOLD MINERS ETF | 92189F106 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,025 | $5.901M | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| — | PIMCO STRATEGIC INCOME FD | 976,138 | $5.896M | 0.0% | $7.64 | — | COM | 72200X104 |
| CAH | CARDINAL HEALTH INC | 122,497 | $5.873M | 0.0% | $44.27 | 0.0% | COM | 14149Y108 |
| SCCO | SOUTHERN COPPER CORP | 207,122 | $5.833M | 0.0% | $25.10 | +7.0% | COM | 84265V105 |
| EIX | EDISON INTL | 104,953 | $5.75M | 0.0% | $53.09 | 0.0% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 18,133 | $5.654M | 0.0% | $334.01 | +2.4% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,001 | $5.607M | 0.0% | $94.97 | 0.0% | COM | 49338L103 |
| IEFA | ISHARES TR | 111,982 | $5.587M | 0.0% | $55.88 | — | CORE MSCI EAFE | 46432F842 |
| WCC | WESCO INTL INC | 242,811 | $5.548M | 0.0% | $41.44 | 0.0% | COM | 95082P105 |
| PFG | PRINCIPAL FINL GROUP INC | 172,512 | $5.407M | 0.0% | $42.17 | -10.6% | COM | 74251V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 75,891 | $5.318M | 0.0% | $59.11 | -7.7% | COM | 025932104 |
| NEM | NEWMONT CORP | 116,934 | $5.295M | 0.0% | $35.41 | +7.0% | COM | 651639106 |
| HSY | HERSHEY CO | 38,748 | $5.134M | 0.0% | $120.90 | +6.3% | COM | 427866108 |
| G | GENPACT LIMITED | 171,700 | $5.014M | 0.0% | $36.03 | +1.0% | SHS | G3922B107 |
| HWM | HOWMET AEROSPACE INC | 311,408 | $5.001M | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| CW | CURTISS WRIGHT CORP | 54,000 | $4.99M | 0.0% | $112.66 | +10.8% | COM | 231561101 |
| EPI | WISDOMTREE TR | 305,639 | $4.951M | 0.0% | $23.32 | — | INDIA ERNGS FD | 97717W422 |
| ROST | ROSS STORES INC | 56,063 | $4.876M | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| JBL | JABIL INC | 197,497 | $4.854M | 0.0% | $26.47 | +28.2% | COM | 466313103 |
| XME | SPDR SER TR | 300,000 | $4.85M | 0.0% | $30.58 | — | S&P METALS MNG | 78464A755 |
| PLD | PROLOGIS INC. | 60,287 | $4.845M | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,082 | $4.76M | 0.0% | $65.69 | +5.6% | COM | 127387108 |
| AMCX | AMC NETWORKS INC | 195,500 | $4.753M | 0.0% | $57.87 | -41.4% | CL A | 00164V103 |
| CHD | CHURCH & DWIGHT INC | 73,040 | $4.688M | 0.0% | $66.28 | -0.1% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 351,804 | $4.669M | 0.0% | $31.32 | -19.3% | COM | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,295 | $4.619M | 0.0% | $62.96 | +4.9% | CL A | 099502106 |
| — | NUVEEN CR STRATEGIES INCOME | 809,207 | $4.588M | 0.0% | $6.61 | — | COM SHS | 67073D102 |
| T | AT&T INC | 157,272 | $4.584M | 0.0% | $15.41 | +17.9% | COM | 00206R102 |
| VNO | VORNADO RLTY TR | 125,643 | $4.55M | 0.0% | $36.21 | — | SH BEN INT | 929042109 |
| IJH | ISHARES TR | 31,189 | $4.487M | 0.0% | $182.32 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T MOBILE US INC | 53,369 | $4.478M | 0.0% | $78.72 | +3.8% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 8,966 | $4.378M | 0.0% | $361.91 | +13.3% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 46,452 | $4.365M | 0.0% | $47.77 | 0.0% | COM | 29364G103 |
| OMCL | OMNICELL INC | 66,514 | $4.362M | 0.0% | $78.63 | +1.3% | COM | 68213N109 |
| EQX | EQUINOX GOLD CORP | 658,000 | $4.349M | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| BEN | FRANKLIN RESOURCES INC | 260,471 | $4.347M | 0.0% | $17.10 | 0.0% | COM | 354613101 |
| TPR | TAPESTRY INC | 332,916 | $4.311M | 0.0% | $22.01 | -7.0% | COM | 876030107 |
| PAYX | PAYCHEX INC | 67,949 | $4.275M | 0.0% | $68.71 | -1.9% | COM | 704326107 |
| IEX | IDEX CORP | 30,936 | $4.273M | 0.0% | $151.26 | -3.4% | COM | 45167R104 |
| ONC | BEIGENE LTD | 34,437 | $4.24M | 0.0% | $123.12 | — | SPONSORED ADR | 07725L102 |
| LMT | LOCKHEED MARTIN CORP | 12,420 | $4.21M | 0.0% | $320.67 | +4.4% | COM | 539830109 |
| NKE | NIKE INC | 50,015 | $4.138M | 0.0% | $73.90 | +16.2% | CL B | 654106103 |
| JKHY | HENRY JACK & ASSOC INC | 25,766 | $4M | 0.0% | $135.61 | +6.6% | COM | 426281101 |
| ILMN | ILLUMINA INC | 14,374 | $3.926M | 0.0% | $310.85 | -10.0% | COM | 452327109 |
| FTS | FORTIS INC | 102,729 | $3.916M | 0.0% | $29.46 | +11.2% | COM | 349553107 |
| — | DISCOVERY INC | 196,786 | $3.826M | 0.0% | $29.09 | — | COM SER A | 25470F104 |
| — | CHINA LIFE INS CO LTD | 392,000 | $3.826M | 0.0% | $13.69 | — | SPON ADR REP H | 16939P106 |
| BHP | BHP GROUP LTD | 102,676 | $3.767M | 0.0% | $49.52 | — | SPONSORED ADS | 088606108 |
| — | BRISTOL-MYERS SQUIBB CO | 66,647 | $3.715M | 0.0% | $26.83 | — | RIGHT 99/99/9999 | 110122157 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,410 | $3.689M | 0.0% | $208.91 | +64.4% | COM | 879360105 |
| — | WESTROCK CO | 128,946 | $3.644M | 0.0% | $42.60 | — | COM | 96145D105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,386 | $3.643M | 0.0% | $56.80 | -4.1% | CL A | 192446102 |
| ACM | AECOM | 120,900 | $3.609M | 0.0% | $39.80 | +3.3% | COM | 00766T100 |
| HAS | HASBRO INC | 50,284 | $3.598M | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| PCAR | PACCAR INC | 58,820 | $3.596M | 0.0% | $38.57 | -0.9% | COM | 693718108 |
| — | APOLLO GLOBAL MGMT INC | 107,100 | $3.588M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| PANW | PALO ALTO NETWORKS INC | 21,870 | $3.586M | 0.0% | $36.23 | -3.6% | COM | 697435105 |
| VALE | VALE S A | 423,720 | $3.513M | 0.0% | $8.50 | — | SPONSORED ADS | 91912E105 |
| — | HOLLY ENERGY PARTNERS L P | 250,000 | $3.508M | 0.0% | $18.51 | — | COM UT LTD PTN | 435763107 |
| AMBA | AMBARELLA INC | 70,696 | $3.433M | 0.0% | $44.89 | +27.8% | SHS | G037AX101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 68,300 | $3.42M | 0.0% | $66.89 | -7.3% | COM | 044186104 |
| GT | GOODYEAR TIRE & RUBR CO | 585,693 | $3.409M | 0.0% | $15.18 | -28.1% | COM | 382550101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 68,716 | $3.388M | 0.0% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| AYI | ACUITY BRANDS INC | 39,305 | $3.367M | 0.0% | $126.41 | -14.9% | COM | 00508Y102 |
| VFC | V F CORP | 61,608 | $3.332M | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| AGO | ASSURED GUARANTY LTD | 127,236 | $3.281M | 0.0% | $40.41 | -7.7% | COM | G0585R106 |
| — | ABIOMED INC | 22,594 | $3.28M | 0.0% | $176.93 | — | COM | 003654100 |
| DTE | DTE ENERGY CO | 34,517 | $3.278M | 0.0% | $87.82 | -5.5% | COM | 233331107 |
| QRVO | QORVO INC | 40,237 | $3.244M | 0.0% | $99.08 | +1.0% | COM | 74736K101 |
| PODD | INSULET CORP | 19,506 | $3.232M | 0.0% | $166.62 | +9.7% | COM | 45784P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,800 | $3.229M | 0.0% | $128.04 | -14.4% | COM | 22410J106 |
| UAL | UNITED AIRLS HLDGS INC | 102,319 | $3.228M | 0.0% | $88.31 | -25.1% | COM | 910047109 |
| TJX | TJX COS INC NEW | 67,350 | $3.22M | 0.0% | $46.66 | +14.3% | COM | 872540109 |
| JD | JD COM INC | 77,825 | $3.152M | 0.0% | $35.26 | — | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 107,395 | $3.082M | 0.0% | $36.64 | 0.0% | COM | 949746101 |
| HOLX | HOLOGIC INC | 87,769 | $3.08M | 0.0% | $49.79 | -4.4% | COM | 436440101 |
| CE | CELANESE CORP DEL | 41,817 | $3.069M | 0.0% | $104.36 | -15.1% | COM | 150870103 |
| RRX | REGAL BELOIT CORP | 48,700 | $3.066M | 0.0% | $78.67 | -0.3% | COM | 758750103 |
| ADI | ANALOG DEVICES INC | 34,200 | $3.066M | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| IYR | ISHARES TR | 42,863 | $2.982M | 0.0% | $73.14 | — | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 19,761 | $2.977M | 0.0% | $138.07 | — | RUS 1000 GRW ETF | 464287614 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 134,000 | $2.971M | 0.0% | $52.38 | -11.5% | COM | 88224Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,931 | $2.866M | 0.0% | $138.33 | -10.9% | CL B | 913903100 |
| RPM | RPM INTL INC | 47,997 | $2.856M | 0.0% | $68.88 | 0.0% | COM | 749685103 |
| GPN | GLOBAL PMTS INC | 19,744 | $2.848M | 0.0% | $165.26 | +5.4% | COM | 37940X102 |
| BHF | BRIGHTHOUSE FINL INC | 117,000 | $2.828M | 0.0% | $38.91 | -9.1% | COM | 10922N103 |
| GHC | GRAHAM HLDGS CO | 8,226 | $2.806M | 0.0% | $529.74 | -10.0% | COM CL B | 384637104 |
| IWD | ISHARES TR | 27,990 | $2.776M | 0.0% | $120.02 | — | RUS 1000 VAL ETF | 464287598 |
| FMC | F M C CORP | 33,986 | $2.776M | 0.0% | $77.90 | +0.0% | COM NEW | 302491303 |
| — | TATA MTRS LTD | 585,532 | $2.764M | 0.0% | $8.03 | — | SPONSORED ADR | 876568502 |
| MKL | MARKEL CORP | 2,967 | $2.753M | 0.0% | $1143.16 | +0.0% | COM | 570535104 |
| GMED | GLOBUS MED INC | 64,239 | $2.732M | 0.0% | $51.58 | -4.2% | CL A | 379577208 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 58,169 | $2.729M | 0.0% | $48.08 | — | S&P500 LOW VOL | 46138E354 |
| — | ALLEGHANY CORP DEL | 4,936 | $2.726M | 0.0% | $552.27 | — | COM | 017175100 |
| IRM | IRON MTN INC NEW | 113,952 | $2.712M | 0.0% | $23.68 | -4.7% | COM | 46284V101 |
| — | DISCOVERY INC | 154,268 | $2.706M | 0.0% | $24.96 | — | COM SER C | 25470F302 |
| AES | AES CORP | 198,414 | $2.698M | 0.0% | $14.18 | +2.1% | COM | 00130H105 |
| EWM | ISHARES INC | 116,200 | $2.696M | 0.0% | $31.82 | — | MSCI MLY ETF NEW | 46434G814 |
| HLF | HERBALIFE NUTRITION LTD | 92,400 | $2.694M | 0.0% | $37.23 | 0.0% | COM SHS | G4412G101 |
| EVRG | EVERGY INC | 48,472 | $2.668M | 0.0% | $49.82 | +4.4% | COM | 30034W106 |
| — | KEMET CORP | 107,500 | $2.597M | 0.0% | $24.16 | — | COM NEW | 488360207 |
| ATR | APTARGROUP INC | 26,000 | $2.588M | 0.0% | $100.43 | 0.0% | COM | 038336103 |
| BCE | BCE INC | 63,782 | $2.587M | 0.0% | $24.68 | +21.9% | COM NEW | 05534B760 |
| DOV | DOVER CORP | 30,722 | $2.579M | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| TDS | TELEPHONE & DATA SYS INC | 152,172 | $2.55M | 0.0% | $29.67 | -26.9% | COM NEW | 879433829 |
| NTES | NETEASE INC | 7,937 | $2.547M | 0.0% | $285.30 | — | SPONSORED ADS | 64110W102 |
| CACI | CACI INTL INC | 12,000 | $2.534M | 0.0% | $233.09 | +6.6% | CL A | 127190304 |
| WBS | WEBSTER FINL CORP CONN | 110,000 | $2.519M | 0.0% | $47.66 | -14.7% | COM | 947890109 |
| DAR | DARLING INGREDIENTS INC | 130,195 | $2.496M | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| — | LIBERTY MEDIA CORP DEL | 76,081 | $2.406M | 0.0% | $38.52 | — | COM C SIRIUSXM | 531229607 |
| SWK | STANLEY BLACK & DECKER INC | 24,021 | $2.402M | 0.0% | $127.07 | -6.3% | COM | 854502101 |
| SYY | SYSCO CORP | 52,531 | $2.397M | 0.0% | $68.51 | -14.1% | COM | 871829107 |
| — | IAA INC | 79,300 | $2.376M | 0.0% | $44.01 | — | COM | 449253103 |
| EEFT | EURONET WORLDWIDE INC | 27,641 | $2.369M | 0.0% | $148.58 | -10.8% | COM | 298736109 |
| TKR | TIMKEN CO | 71,300 | $2.306M | 0.0% | $44.20 | +7.0% | COM | 887389104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,543 | $2.271M | 0.0% | $175.31 | +30.8% | COM | 92532F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,206 | $2.267M | 0.0% | $106.42 | -0.3% | COM | 459506101 |
| KLAC | KLA CORPORATION | 15,671 | $2.253M | 0.0% | $150.21 | 0.0% | COM NEW | 482480100 |
| — | EQM MIDSTREAM PARTNERS LP | 190,001 | $2.242M | 0.0% | $29.27 | — | UNIT LTD PARTN | 26885B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,516 | $2.234M | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| LLY | LILLY ELI & CO | 16,081 | $2.231M | 0.0% | $106.03 | +20.9% | COM | 532457108 |
| DXC | DXC TECHNOLOGY CO | 169,334 | $2.21M | 0.0% | $37.78 | -31.3% | COM | 23355L106 |
| — | UMPQUA HLDGS CORP | 200,000 | $2.18M | 0.0% | $15.19 | — | COM | 904214103 |
| — | BLACK KNIGHT INC | 37,005 | $2.149M | 0.0% | $58.07 | — | COM | 09215C105 |
| — | ELDORADO RESORTS INC | 145,545 | $2.096M | 0.0% | $14.40 | — | COM | 28470R102 |
| CBT | CABOT CORP | 80,000 | $2.09M | 0.0% | $35.52 | -6.9% | COM | 127055101 |
| CVX | CHEVRON CORP NEW | 28,679 | $2.078M | 0.0% | $91.54 | -17.0% | COM | 166764100 |
| LBRDK | LIBERTY BROADBAND CORP | 18,622 | $2.062M | 0.0% | $116.51 | 0.0% | COM SER C | 530307305 |
| — | CRAFT BREW ALLIANCE INC | 136,474 | $2.033M | 0.0% | $15.98 | — | COM | 224122101 |
| TDC | TERADATA CORP DEL | 99,231 | $2.033M | 0.0% | $23.04 | 0.0% | COM | 88076W103 |
| IJR | ISHARES TR | 35,955 | $2.017M | 0.0% | $72.40 | — | CORE S&P SCP ETF | 464287804 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,221 | $2.013M | 0.0% | $151.68 | 0.0% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 15,534 | $2.001M | 0.0% | $119.27 | +19.2% | COM | 871607107 |
| GNW | GENWORTH FINL INC | 600,000 | $1.992M | 0.0% | $4.21 | -1.5% | COM CL A | 37247D106 |
| BOH | BANK HAWAII CORP | 36,000 | $1.989M | 0.0% | $68.79 | -9.0% | COM | 062540109 |
| SGI | TEMPUR SEALY INTL INC | 45,380 | $1.984M | 0.0% | $19.18 | -1.0% | COM | 88023U101 |
| PHM | PULTE GROUP INC | 87,940 | $1.963M | 0.0% | $28.33 | +28.3% | COM | 745867101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 215,843 | $1.938M | 0.0% | $12.09 | — | SPONSORED ADS | 881624209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,099 | $1.925M | 0.0% | $52.48 | 0.0% | COM NEW | 457985208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,807 | $1.925M | 0.0% | $60.52 | — | SPON ADR UNITS | 344419106 |
| CM | CANADIAN IMP BK COMM | 32,910 | $1.896M | 0.0% | $26.18 | +7.8% | COM | 136069101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,653 | $1.867M | 0.0% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TRUST | 142,833 | $1.864M | 0.0% | $15.79 | — | ISHARES | 46428Q109 |
| ADSK | AUTODESK INC | 11,804 | $1.843M | 0.0% | $161.15 | +13.9% | COM | 052769106 |
| — | FITBIT INC | 274,722 | $1.83M | 0.0% | $6.55 | — | CL A | 33812L102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,570 | $1.812M | 0.0% | $91.09 | — | S&P500 EQL WGT | 46137V357 |
| EQR | EQUITY RESIDENTIAL | 29,280 | $1.807M | 0.0% | $66.51 | -7.7% | SH BEN INT | 29476L107 |
| NVR | NVR INC | 700 | $1.798M | 0.0% | $3170.84 | +13.1% | COM | 62944T105 |
| — | NUANCE COMMUNICATIONS INC | 106,772 | $1.792M | 0.0% | $15.89 | — | COM | 67020Y100 |
| FOXA | FOX CORP | 75,726 | $1.789M | 0.0% | $30.41 | 0.0% | CL A COM | 35137L105 |
| BALL | BALL CORP | 27,444 | $1.775M | 0.0% | $63.09 | +3.5% | COM | 058498106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,329 | $1.743M | 0.0% | $66.80 | — | COM | 29472R108 |
| XRX | XEROX HOLDINGS CORP | 91,754 | $1.738M | 0.0% | $34.97 | -9.1% | COM NEW | 98421M106 |
| — | NUSTAR ENERGY LP | 199,900 | $1.717M | 0.0% | $8.59 | — | UNIT COM | 67058H102 |
| — | HOLLYFRONTIER CORP | 69,610 | $1.706M | 0.0% | $49.83 | — | COM | 436106108 |
| — | MAXIM INTEGRATED PRODS INC | 34,927 | $1.698M | 0.0% | $58.02 | — | COM | 57772K101 |
| BSV | VANGUARD BD INDEX FDS | 20,662 | $1.698M | 0.0% | $80.54 | — | SHORT TRM BOND | 921937827 |
| — | CIMAREX ENERGY CO | 100,376 | $1.689M | 0.0% | $16.83 | — | COM | 171798101 |
| GILD | GILEAD SCIENCES INC | 22,287 | $1.666M | 0.0% | $51.74 | +6.1% | COM | 375558103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,585 | $1.664M | 0.0% | $29.99 | — | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 21,588 | $1.664M | 0.0% | $84.17 | — | IBOXX HI YD ETF | 464288513 |
| HDB | HDFC BANK LTD | 43,254 | $1.664M | 0.0% | $46.86 | — | SPONSORED ADS | 40415F101 |
| MCO | MOODYS CORP | 7,807 | $1.651M | 0.0% | $200.32 | +15.5% | COM | 615369105 |
| CABO | CABLE ONE INC | 1,000 | $1.644M | 0.0% | $1475.90 | 0.0% | COM | 12685J105 |
| SPEM | SPDR INDEX SHS FDS | 57,707 | $1.642M | 0.0% | $35.48 | — | PORTFOLIO EMG MK | 78463X509 |
| ACGL | ARCH CAP GROUP LTD | 56,215 | $1.6M | 0.0% | $35.07 | +9.9% | ORD | G0450A105 |
| — | SHAW COMMUNICATIONS INC | 96,092 | $1.541M | 0.0% | $19.56 | — | CL B CONV | 82028K200 |
| BMO | BANK MONTREAL | 30,763 | $1.536M | 0.0% | $56.38 | -6.6% | COM | 063671101 |
| MAN | MANPOWERGROUP INC | 28,966 | $1.535M | 0.0% | $93.04 | -10.5% | COM | 56418H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,198 | $1.518M | 0.0% | $746.12 | 0.0% | COM | 592688105 |
| CCL | CARNIVAL CORP | 115,249 | $1.518M | 0.0% | $41.94 | -15.8% | UNIT 99/99/9999 | 143658300 |
| SCHP | SCHWAB STRATEGIC TR | 26,378 | $1.517M | 0.0% | $56.04 | — | US TIPS ETF | 808524870 |
| PSX | PHILLIPS 66 | 28,182 | $1.512M | 0.0% | $77.27 | -17.4% | COM | 718546104 |
| HII | HUNTINGTON INGALLS INDS INC | 8,254 | $1.504M | 0.0% | $189.19 | +7.7% | COM | 446413106 |
| EXPE | EXPEDIA GROUP INC | 26,716 | $1.503M | 0.0% | $115.73 | -17.9% | COM NEW | 30212P303 |
| — | TEEKAY LNG PARTNERS L P | 152,400 | $1.492M | 0.0% | $15.35 | — | PRTNRSP UNITS | Y8564M105 |
| BSX | BOSTON SCIENTIFIC CORP | 45,289 | $1.478M | 0.0% | $42.37 | -7.8% | COM | 101137107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,404 | $1.476M | 0.0% | $56.15 | — | GLB EX US ETF | 922042676 |
| VMI | VALMONT INDS INC | 13,919 | $1.475M | 0.0% | $129.69 | 0.0% | COM | 920253101 |
| IR | INGERSOLL RAND INC | 59,494 | $1.475M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | SINA CORP | 46,176 | $1.47M | 0.0% | $42.88 | — | ORD | G81477104 |
| RSG | REPUBLIC SVCS INC | 19,478 | $1.462M | 0.0% | $68.19 | +21.8% | COM | 760759100 |
| NI | NISOURCE INC | 58,412 | $1.459M | 0.0% | $22.67 | 0.0% | COM | 65473P105 |
| CSGS | CSG SYS INTL INC | 34,774 | $1.455M | 0.0% | $44.18 | -5.0% | COM | 126349109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,356 | $1.446M | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| VNQ | VANGUARD INDEX FDS | 20,697 | $1.446M | 0.0% | $77.12 | — | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 40,115 | $1.445M | 0.0% | $39.53 | 0.0% | COM | 670346105 |
| — | FRONT YD RESIDENTIAL CORP | 120,525 | $1.44M | 0.0% | $11.95 | — | COM | 35904G107 |
| — | SANDY SPRING BANCORP INC | 62,854 | $1.423M | 0.0% | $32.51 | — | COM | 800363103 |
| INCY | INCYTE CORP | 19,437 | $1.423M | 0.0% | $84.82 | -10.9% | COM | 45337C102 |
| NOC | NORTHROP GRUMMAN CORP | 4,696 | $1.421M | 0.0% | $261.34 | +20.7% | COM | 666807102 |
| SHOO | MADDEN STEVEN LTD | 61,000 | $1.417M | 0.0% | $31.61 | -2.2% | COM | 556269108 |
| RYN | RAYONIER INC | 59,846 | $1.409M | 0.0% | $23.54 | — | COM | 754907103 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,014 | $1.407M | 0.0% | $32.14 | 0.0% | COM | 61174X109 |
| OTEX | OPEN TEXT CORP | 40,300 | $1.407M | 0.0% | $36.38 | 0.0% | COM | 683715106 |
| POOL | POOL CORPORATION | 7,100 | $1.397M | 0.0% | $186.74 | +6.6% | COM | 73278L105 |
| — | TC PIPELINES LP | 50,700 | $1.393M | 0.0% | $40.58 | — | UT COM LTD PRT | 87233Q108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,542 | $1.384M | 0.0% | $52.42 | +23.4% | COM | 679580100 |
| VTR | VENTAS INC | 51,078 | $1.369M | 0.0% | $39.41 | 0.0% | COM | 92276F100 |
| — | BMC STK HLDGS INC | 77,000 | $1.365M | 0.0% | $29.08 | — | COM | 05591B109 |
| FN | FABRINET | 25,000 | $1.364M | 0.0% | $60.43 | 0.0% | SHS | G3323L100 |
| EPAM | EPAM SYS INC | 7,123 | $1.322M | 0.0% | $196.74 | +9.8% | COM | 29414B104 |
| — | NEW RELIC INC | 28,363 | $1.312M | 0.0% | $66.78 | — | COM | 64829B100 |
| — | ADESTO TECHNOLOGIES CORP | 117,259 | $1.312M | 0.0% | $11.19 | — | COM | 00687D101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 506,500 | $1.302M | 0.0% | $9.97 | — | COM UNIT RP IN | 292480100 |
| LII | LENNOX INTL INC | 7,146 | $1.299M | 0.0% | $236.36 | -9.2% | COM | 526107107 |
| BKU | BANKUNITED INC | 69,000 | $1.29M | 0.0% | $26.32 | -7.4% | COM | 06652K103 |
| CNI | CANADIAN NATL RY CO | 16,655 | $1.287M | 0.0% | $72.55 | +7.4% | COM | 136375102 |
| THG | HANOVER INS GROUP INC | 14,200 | $1.286M | 0.0% | $99.32 | +8.2% | COM | 410867105 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 42,739 | $1.283M | 0.0% | $39.48 | — | S&P500 HDL VOL | 46138E362 |
| — | ACACIA COMMUNICATIONS INC | 18,369 | $1.234M | 0.0% | $67.18 | — | COM | 00401C108 |
| — | MATCH GROUP INC | 18,431 | $1.217M | 0.0% | $75.61 | — | COM | 57665R106 |
| USB | US BANCORP DEL | 34,843 | $1.2M | 0.0% | $44.33 | -16.0% | COM NEW | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,259 | $1.198M | 0.0% | $81.44 | -8.3% | COM | 008252108 |
| DDD | 3-D SYS CORP DEL | 151,599 | $1.169M | 0.0% | $8.68 | +12.3% | COM NEW | 88554D205 |
| RHI | ROBERT HALF INTL INC | 30,495 | $1.151M | 0.0% | $62.54 | -13.4% | COM | 770323103 |
| RY | ROYAL BK CDA | 18,589 | $1.138M | 0.0% | $75.89 | -2.2% | COM | 780087102 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,021 | $1.126M | 0.0% | $56.13 | — | INTL BD IDX ETF | 92203J407 |
| GLW | CORNING INC | 54,551 | $1.12M | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| FDX | FEDEX CORP | 9,208 | $1.117M | 0.0% | $159.49 | -20.9% | COM | 31428X106 |
| — | FLIR SYS INC | 34,577 | $1.103M | 0.0% | $36.68 | — | COM | 302445101 |
| — | CEDAR FAIR L P | 59,700 | $1.095M | 0.0% | $18.34 | — | DEPOSITRY UNIT | 150185106 |
| NHI | NATIONAL HEALTH INVS INC | 22,000 | $1.089M | 0.0% | $73.41 | — | COM | 63633D104 |
| LKQ | LKQ CORP | 52,926 | $1.086M | 0.0% | $29.11 | -8.6% | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 11,626 | $1.085M | 0.0% | $141.23 | -19.1% | COM | 00751Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,114 | $1.073M | 0.0% | $33.65 | -10.9% | FNF GROUP COM | 31620R303 |
| LX | LEXINFINTECH HLDGS LTD | 120,829 | $1.072M | 0.0% | $8.87 | — | ADR | 528877103 |
| — | FIREEYE INC | 99,864 | $1.056M | 0.0% | $16.58 | — | COM | 31816Q101 |
| DPZ | DOMINOS PIZZA INC | 3,221 | $1.044M | 0.0% | $247.84 | +15.9% | COM | 25754A201 |
| AVB | AVALONBAY CMNTYS INC | 7,079 | $1.042M | 0.0% | $172.50 | -5.3% | COM | 053484101 |
| INGN | INOGEN INC | 20,000 | $1.033M | 0.0% | $62.71 | -23.4% | COM | 45780L104 |
| CIEN | CIENA CORP | 25,900 | $1.031M | 0.0% | $41.03 | 0.0% | COM NEW | 171779309 |
| NWE | NORTHWESTERN CORP | 17,000 | $1.017M | 0.0% | $54.65 | -0.2% | COM NEW | 668074305 |
| — | CERNER CORP | 16,124 | $1.016M | 0.0% | $68.17 | — | COM | 156782104 |
| — | SANTANDER CONSUMER USA HDG I | 73,000 | $1.015M | 0.0% | $24.61 | — | COM | 80283M101 |
| OSIS | OSI SYSTEMS INC | 14,630 | $1.008M | 0.0% | $73.95 | +15.6% | COM | 671044105 |
| ENB | ENBRIDGE INC | 34,620 | $997K | 0.0% | $23.46 | +6.6% | COM | 29250N105 |
| PII | POLARIS INC | 19,980 | $962K | 0.0% | $87.18 | -5.9% | COM | 731068102 |
| KDP | KEURIG DR PEPPER INC | 39,053 | $948K | 0.0% | $24.21 | -3.8% | COM | 49271V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,758 | $943K | 0.0% | $51.76 | -11.7% | COM | 416515104 |
| MDU | MDU RES GROUP INC | 43,700 | $940K | 0.0% | $7.92 | +11.5% | COM | 552690109 |
| — | PATTERSON COS INC | 61,066 | $934K | 0.0% | $19.33 | — | COM | 703395103 |
| EG | EVEREST RE GROUP LTD | 4,840 | $931K | 0.0% | $224.47 | +0.6% | COM | G3223R108 |
| ASB | ASSOCIATED BANC CORP | 72,700 | $930K | 0.0% | $16.17 | -12.6% | COM | 045487105 |
| AIG | AMERICAN INTL GROUP INC | 37,492 | $909K | 0.0% | $45.26 | -18.8% | COM NEW | 026874784 |
| — | BLACKROCK INC | 2,048 | $902K | 0.0% | $445.64 | — | COM | 09247X101 |
| — | MANTECH INTL CORP | 12,365 | $899K | 0.0% | $63.63 | — | CL A | 564563104 |
| RL | RALPH LAUREN CORP | 13,218 | $883K | 0.0% | $94.03 | 0.0% | CL A | 751212101 |
| EXR | EXTRA SPACE STORAGE INC | 9,068 | $868K | 0.0% | $69.72 | +19.3% | COM | 30225T102 |
| BX | BLACKSTONE GROUP INC | 18,807 | $857K | 0.0% | $42.79 | +5.8% | COM CL A | 09260D107 |
| AA | ALCOA CORP | 138,633 | $854K | 0.0% | $19.86 | -34.0% | COM | 013872106 |
| PRI | PRIMERICA INC | 9,500 | $841K | 0.0% | $120.12 | -4.9% | COM | 74164M108 |
| — | SPIRIT RLTY CAP INC NEW | 31,787 | $831K | 0.0% | $26.14 | — | COM NEW | 84860W300 |
| — | MARATHON OIL CORP | 251,150 | $826K | 0.0% | $7.42 | — | COM | 565849106 |
| — | PROOFPOINT INC | 8,040 | $825K | 0.0% | $102.61 | — | COM | 743424103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.0% | $309458.20 | +3.0% | CL A | 084670108 |
| IBN | ICICI BANK LIMITED | 95,768 | $814K | 0.0% | $9.31 | — | ADR | 45104G104 |
| SUN | SUNOCO LP | 51,900 | $812K | 0.0% | $15.65 | — | COM UT REP LP | 86765K109 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 52,127 | $804K | 0.0% | $19.34 | — | FTSE RAFI EMNG | 46138E727 |
| — | EATON VANCE CORP | 24,869 | $802K | 0.0% | $32.25 | — | COM NON VTG | 278265103 |
| — | SHELL MIDSTREAM PARTNERS L P | 79,800 | $796K | 0.0% | $9.97 | — | UNIT LTD INT | 822634101 |
| ERIE | ERIE INDTY CO | 5,278 | $782K | 0.0% | $156.63 | -8.2% | CL A | 29530P102 |
| MLKN | MILLER HERMAN INC | 35,000 | $777K | 0.0% | $29.45 | 0.0% | COM | 600544100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,485 | $775K | 0.0% | $107.02 | +7.9% | COM | 030420103 |
| — | WADDELL & REED FINL INC | 67,581 | $769K | 0.0% | $17.18 | — | CL A | 930059100 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,893 | $761K | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| QNCX | CORTEXYME INC | 16,595 | $757K | 0.0% | $35.90 | +37.5% | COM | 22053A107 |
| DXJ | WISDOMTREE TR | 17,882 | $754K | 0.0% | $42.17 | — | JAPN HEDGE EQT | 97717W851 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,635 | $748K | 0.0% | $25.24 | — | COM | 55608B105 |
| — | VIACOMCBS INC | 53,332 | $747K | 0.0% | $41.48 | — | CL B | 92556H206 |
| — | CRANE CO | 15,165 | $746K | 0.0% | $76.24 | — | COM | 224399105 |
| ILF | ISHARES TR | 40,782 | $745K | 0.0% | $30.98 | — | LATN AMER 40 ETF | 464287390 |
| UPS | UNITED PARCEL SERVICE INC | 7,956 | $743K | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| MAA | MID AMER APT CMNTYS INC | 7,153 | $737K | 0.0% | $87.08 | +22.1% | COM | 59522J103 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,500 | $735K | 0.0% | $27.74 | — | COM | 024835100 |
| LC | LENDINGCLUB CORP | 92,824 | $729K | 0.0% | $11.13 | 0.0% | COM NEW | 52603A208 |
| MAR | MARRIOTT INTL INC NEW | 9,698 | $726K | 0.0% | $119.64 | 0.0% | CL A | 571903202 |
| — | ZYNGA INC | 105,153 | $720K | 0.0% | $5.51 | — | CL A | 98986T108 |
| AVAV | AEROVIRONMENT INC | 11,806 | $720K | 0.0% | $54.88 | +14.0% | COM | 008073108 |
| AAL | AMERICAN AIRLS GROUP INC | 57,654 | $703K | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| — | TWITTER INC | 28,398 | $697K | 0.0% | $34.90 | — | COM | 90184L102 |
| GD | GENERAL DYNAMICS CORP | 5,237 | $693K | 0.0% | $156.35 | -7.3% | COM | 369550108 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 52,516 | $691K | 0.0% | $13.83 | — | PFD ETF | 46138E511 |
| XRAY | DENTSPLY SIRONA INC | 17,681 | $687K | 0.0% | $55.76 | -8.6% | COM | 24906P109 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 17,259 | $687K | 0.0% | $47.12 | — | S&P MIDCP LOW | 46138E198 |
| RPD | RAPID7 INC | 15,822 | $686K | 0.0% | $52.10 | +0.7% | COM | 753422104 |
| CENX | CENTURY ALUM CO | 187,702 | $679K | 0.0% | $12.07 | -53.7% | COM | 156431108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,272 | $674K | 0.0% | $44.13 | — | SPONSORED ADR | 03524A108 |
| PH | PARKER HANNIFIN CORP | 5,121 | $664K | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| — | UNITED STATES OIL FUND LP | 157,495 | $663K | 0.0% | $7.01 | — | UNITS | 91232N108 |
| — | SYNOVUS FINL CORP | 37,400 | $657K | 0.0% | $17.57 | — | COM NEW | 87161C501 |
| — | L BRANDS INC | 55,363 | $640K | 0.0% | $11.56 | — | COM | 501797104 |
| HOG | HARLEY DAVIDSON INC | 33,678 | $638K | 0.0% | $37.23 | -18.7% | COM | 412822108 |
| NGL | NGL ENERGY PARTNERS LP | 244,200 | $635K | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,508 | $632K | 0.0% | $178.28 | +2.1% | COM | 502431109 |
| PPL | PPL CORP | 24,981 | $617K | 0.0% | $25.91 | -2.7% | COM | 69351T106 |
| WB | WEIBO CORP | 18,534 | $614K | 0.0% | $47.70 | — | SPONSORED ADR | 948596101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 29,857 | $611K | 0.0% | $22.60 | — | SR LN ETF | 46138G508 |
| EFX | EQUIFAX INC | 5,039 | $602K | 0.0% | $139.06 | 0.0% | COM | 294429105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 20,460 | $599K | 0.0% | $28.20 | — | S&P500 DOWNSID | 46090A705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,340 | $593K | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| — | ALEXION PHARMACEUTICALS INC | 6,447 | $579K | 0.0% | $107.35 | — | COM | 015351109 |
| — | BARRICK GOLD CORPORATION | 29,961 | $578K | 0.0% | $17.33 | — | COM | 067901108 |
| FFIV | F5 NETWORKS INC | 5,379 | $574K | 0.0% | $163.63 | -25.2% | COM | 315616102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,974 | $572K | 0.0% | $32.23 | — | DYNMC LRG VALU | 46137V738 |
| — | TRIUMPH GROUP INC NEW | 83,992 | $568K | 0.0% | $24.88 | — | COM | 896818101 |
| — | QUOTIENT TECHNOLOGY INC | 86,398 | $562K | 0.0% | $11.50 | — | COM | 749119103 |
| EMN | EASTMAN CHEM CO | 12,049 | $561K | 0.0% | $59.35 | -12.6% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,544 | $550K | 0.0% | $59.33 | -4.7% | COM | 78467J100 |
| EWZ | ISHARES INC | 23,039 | $543K | 0.0% | $38.19 | — | MSCI BRAZIL ETF | 464286400 |
| TU | TELUS CORPORATION | 34,585 | $539K | 0.0% | $17.62 | +5.1% | COM | 87971M103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,200 | $536K | 0.0% | $163.85 | 0.0% | COM | 609839105 |
| AD | UNITED STATES CELLULAR CORP | 18,100 | $530K | 0.0% | $26.26 | -28.0% | COM | 911684108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,694 | $525K | 0.0% | $98.55 | 0.0% | COM | 445658107 |
| — | ENVIVA PARTNERS LP | 19,600 | $524K | 0.0% | $36.89 | — | COM UNIT | 29414J107 |
| BSM | BLACK STONE MINERALS L P | 109,600 | $513K | 0.0% | $9.88 | — | COM UNIT | 09225M101 |
| HAE | HAEMONETICS CORP | 5,094 | $508K | 0.0% | $68.97 | +57.2% | COM | 405024100 |
| — | JUNIPER NETWORKS INC | 26,270 | $503K | 0.0% | $24.59 | — | COM | 48203R104 |
| OXY | OCCIDENTAL PETE CORP | 43,433 | $503K | 0.0% | $39.14 | -23.2% | COM | 674599105 |
| CBRE | CBRE GROUP INC | 13,161 | $496K | 0.0% | $52.08 | +6.1% | CL A | 12504L109 |
| LW | LAMB WESTON HLDGS INC | 8,685 | $496K | 0.0% | $62.10 | +20.4% | COM | 513272104 |
| — | UNITED STATES STL CORP NEW | 77,896 | $492K | 0.0% | $11.55 | — | COM | 912909108 |
| FLS | FLOWSERVE CORP | 20,596 | $492K | 0.0% | $37.21 | -4.9% | COM | 34354P105 |
| XOP | SPDR SER TR | 14,876 | $489K | 0.0% | $32.87 | — | S&P OILGAS EXP | 78468R556 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $486K | 0.0% | $104.30 | — | FTSE RAFI 1000 | 46137V613 |
| — | MOMO INC | 22,247 | $483K | 0.0% | $37.21 | — | ADR | 60879B107 |
| DLTR | DOLLAR TREE INC | 6,565 | $482K | 0.0% | $85.14 | 0.0% | COM | 256746108 |
| V | VISA INC | 2,978 | $480K | 0.0% | $180.69 | 0.0% | COM CL A | 92826C839 |
| NWSA | NEWS CORP NEW | 52,948 | $475K | 0.0% | $12.27 | -3.2% | CL A | 65249B109 |
| EVR | EVERCORE INC | 10,274 | $473K | 0.0% | $59.03 | 0.0% | CLASS A | 29977A105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,260 | $471K | 0.0% | $122.42 | — | FTSE RAFI 1500 | 46137V597 |
| MMS | MAXIMUS INC | 8,000 | $466K | 0.0% | $67.90 | 0.0% | COM | 577933104 |
| DE | DEERE & CO | 3,364 | $465K | 0.0% | $157.96 | -7.8% | COM | 244199105 |
| SFM | SPROUTS FMRS MKT INC | 25,006 | $465K | 0.0% | $18.90 | -11.3% | COM | 85208M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,832 | $458K | 0.0% | $110.50 | -6.6% | COM | 11133T103 |
| — | SWITCH INC | 31,700 | $457K | 0.0% | $14.42 | — | CL A | 87105L104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 149,000 | $456K | 0.0% | $6.09 | -32.8% | COM | 69404D108 |
| KRE | SPDR SER TR | 13,972 | $455K | 0.0% | $40.12 | — | S&P REGL BKG | 78464A698 |
| FTV | FORTIVE CORP | 8,222 | $454K | 0.0% | $45.61 | -6.5% | COM | 34959J108 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 14,764 | $448K | 0.0% | $30.34 | — | FTSE RAFI DEV | 46138E743 |
| EMB | ISHARES TR | 4,567 | $442K | 0.0% | $111.80 | — | JPMORGAN USD EMG | 464288281 |
| EWW | ISHARES INC | 15,357 | $435K | 0.0% | $36.03 | — | MSCI MEXICO ETF | 464286822 |
| MCK | MCKESSON CORP | 3,206 | $434K | 0.0% | $137.20 | +2.6% | COM | 58155Q103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 13,080 | $433K | 0.0% | $39.93 | — | S&P SMLCP LOW | 46138G102 |
| — | APARTMENT INVT & MGMT CO | 12,231 | $430K | 0.0% | $49.82 | — | CL A | 03748R754 |
| FIVE | FIVE BELOW INC | 6,084 | $428K | 0.0% | $101.76 | 0.0% | COM | 33829M101 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 16,230 | $427K | 0.0% | $32.06 | — | S&P INTL LOW | 46138E230 |
| BNS | BANK NOVA SCOTIA B C | 10,225 | $413K | 0.0% | $38.44 | -4.5% | COM | 064149107 |
| AGCO | AGCO CORP | 8,700 | $411K | 0.0% | $52.90 | 0.0% | COM | 001084102 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 24,605 | $408K | 0.0% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| SABR | SABRE CORP | 68,629 | $407K | 0.0% | $20.49 | -18.4% | COM | 78573M104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,794 | $405K | 0.0% | $24.27 | — | VAR RATE INVT | 46090A879 |
| — | ANGI HOMESERVICES INC | 77,000 | $404K | 0.0% | $6.26 | — | COM CL A | 00183L102 |
| PAGP | PLAINS GP HLDGS L P | 72,000 | $404K | 0.0% | $5.61 | — | LTD PARTNR INT A | 72651A207 |
| HAL | HALLIBURTON CO | 58,607 | $401K | 0.0% | $18.94 | -17.5% | COM | 406216101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 54,292 | $396K | 0.0% | $15.99 | — | SPONSORED ADR | 204448104 |
| TAL | TAL EDUCATION GROUP | 7,433 | $396K | 0.0% | $47.80 | — | SPONSORED ADS | 874080104 |
| SHAK | SHAKE SHACK INC | 10,330 | $390K | 0.0% | $51.58 | +14.8% | CL A | 819047101 |
| IDXX | IDEXX LABS INC | 1,554 | $376K | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| — | ANGLOGOLD ASHANTI LTD | 22,557 | $375K | 0.0% | $18.27 | — | SPONSORED ADR | 035128206 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 31,713 | $375K | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| TSN | TYSON FOODS INC | 6,452 | $373K | 0.0% | $71.10 | -11.9% | CL A | 902494103 |
| TD | TORONTO DOMINION BK ONT | 8,802 | $370K | 0.0% | $52.15 | -1.6% | COM NEW | 891160509 |
| — | SIRIUS XM HLDGS INC | 74,737 | $369K | 0.0% | $6.30 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 118,440 | $367K | 0.0% | $3.69 | — | SPONSORED ADR | 654902204 |
| RES | RPC INC | 176,000 | $363K | 0.0% | $9.70 | -65.1% | COM | 749660106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,609 | $361K | 0.0% | $107.29 | — | S&P500 PUR GWT | 46137V266 |
| INFY | INFOSYS LTD | 43,550 | $358K | 0.0% | $10.23 | — | SPONSORED ADR | 456788108 |
| TFX | TELEFLEX INCORPORATED | 1,211 | $355K | 0.0% | $336.62 | 0.0% | COM | 879369106 |
| HXL | HEXCEL CORP NEW | 9,300 | $346K | 0.0% | $64.57 | 0.0% | COM | 428291108 |
| VOYA | VOYA FINANCIAL INC | 8,213 | $333K | 0.0% | $50.95 | -3.1% | COM | 929089100 |
| CDXS | CODEXIS INC | 29,700 | $331K | 0.0% | $15.37 | -9.1% | COM | 192005106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,727 | $326K | 0.0% | $113.17 | -5.7% | COM | 759509102 |
| — | SL GREEN RLTY CORP | 7,574 | $326K | 0.0% | $89.06 | — | COM | 78440X101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,300 | $321K | 0.0% | $50.78 | -7.0% | SHS | G0692U109 |
| AVA | AVISTA CORP | 7,500 | $319K | 0.0% | $36.73 | 0.0% | COM | 05379B107 |
| WELL | WELLTOWER INC | 6,922 | $317K | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| — | TEEKAY CORPORATION | 100,000 | $316K | 0.0% | $3.58 | — | COM | Y8564W103 |
| XYL | XYLEM INC | 4,780 | $312K | 0.0% | $72.41 | +1.5% | COM | 98419M100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,083 | $289K | 0.0% | $83.77 | — | COM CL A | 848574109 |
| MFC | MANULIFE FINL CORP | 23,231 | $288K | 0.0% | $18.34 | -5.3% | COM | 56501R106 |
| — | TELLURIAN INC NEW | 300,000 | $271K | 0.0% | $0.90 | — | COM | 87968A104 |
| ULTA | ULTA BEAUTY INC | 1,539 | $270K | 0.0% | $244.35 | +2.0% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 4,833 | $268K | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| NTR | NUTRIEN LTD | 7,899 | $267K | 0.0% | $41.29 | -20.6% | COM | 67077M108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,686 | $267K | 0.0% | $52.58 | — | S&P500 PUR VAL | 46137V258 |
| JELD | JELD-WEN HLDG INC | 27,000 | $263K | 0.0% | $20.59 | -3.1% | COM | 47580P103 |
| — | GRUBHUB INC | 6,449 | $263K | 0.0% | $40.78 | — | COM | 400110102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 870 | $262K | 0.0% | $28.06 | -8.9% | COM | 67103H107 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,411 | $261K | 0.0% | $123.00 | — | SPON ADR | 647581107 |
| SLF | SUN LIFE FINL INC | 8,122 | $258K | 0.0% | $44.33 | -3.4% | COM | 866796105 |
| USPH | U S PHYSICAL THERAPY INC | 3,700 | $255K | 0.0% | $130.00 | -18.9% | COM | 90337L108 |
| GIS | GENERAL MLS INC | 4,826 | $255K | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| WTM | WHITE MTNS INS GROUP LTD | 278 | $253K | 0.0% | $1035.04 | 0.0% | COM | G9618E107 |
| — | CABOT MICROELECTRONICS CORP | 2,200 | $251K | 0.0% | $114.09 | — | COM | 12709P103 |
| FFIN | FIRST FINL BANKSHARES | 9,200 | $247K | 0.0% | $27.94 | +0.2% | COM | 32020R109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,000 | $240K | 0.0% | $70.55 | -19.8% | COM | 76131D103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,390 | $239K | 0.0% | $10.27 | — | SPONSORED ADR | 20441A102 |
| MAT | MATTEL INC | 27,037 | $238K | 0.0% | $12.26 | 0.0% | COM | 577081102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,160 | $235K | 0.0% | $49.62 | -18.7% | COM | 04280A100 |
| COTY | COTY INC | 42,550 | $220K | 0.0% | $9.33 | 0.0% | COM CL A | 222070203 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 12,450 | $218K | 0.0% | $22.03 | — | S&P EMRNG MKTS | 46138E297 |
| MPC | MARATHON PETE CORP | 9,073 | $214K | 0.0% | $51.02 | -24.8% | COM | 56585A102 |
| KOS | KOSMOS ENERGY LTD | 238,000 | $213K | 0.0% | $3.91 | 0.0% | COM | 500688106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,965 | $213K | 0.0% | $17.40 | — | UNIT | 46138B103 |
| JOYY | JOYY INC | 3,847 | $205K | 0.0% | $53.83 | — | ADS REPSTG COM A | 46591M109 |
| — | SOUTHWESTERN ENERGY CO | 120,000 | $203K | 0.0% | $1.69 | — | COM | 845467109 |
| — | CERIDIAN HCM HLDG INC | 4,000 | $200K | 0.0% | $66.23 | 0.0% | COM | 15677J108 |
| IVZ | INVESCO LTD | 21,477 | $195K | 0.0% | $13.53 | -13.6% | SHS | G491BT108 |
| NG | NOVAGOLD RES INC | 17,000 | $184K | 0.0% | $6.56 | +30.4% | COM NEW | 66987E206 |
| CRNC | CERENCE INC | 11,927 | $184K | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| AGNC | AGNC INVT CORP | 16,485 | $174K | 0.0% | $10.56 | — | COM | 00123Q104 |
| JBLU | JETBLUE AWYS CORP | 19,304 | $173K | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| CVE | CENOVUS ENERGY INC | 76,572 | $155K | 0.0% | $7.02 | -11.0% | COM | 15135U109 |
| — | GUESS INC | 18,682 | $126K | 0.0% | $6.74 | — | COM | 401617105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,030 | $112K | 0.0% | $9.42 | — | COM | 035710409 |
| — | SUNPOWER CORP | 18,825 | $95,000 | 0.0% | $10.82 | — | COM | 867652406 |
| — | CHIMERA INVT CORP | 10,210 | $93,000 | 0.0% | $17.77 | — | COM NEW | 16934Q208 |
| — | CENTENNIAL RESOURCE DEV INC | 350,600 | $92,000 | 0.0% | $4.51 | — | CL A | 15136A102 |
| BBD | BANCO BRADESCO S A | 21,882 | $89,000 | 0.0% | $8.14 | — | SP ADR PFD NEW | 059460303 |
| ARI | APOLLO COML REAL EST FIN INC | 11,862 | $88,000 | 0.0% | $18.26 | — | COM | 03762U105 |
| CNDT | CONDUENT INC | 32,799 | $80,000 | 0.0% | $12.94 | -69.4% | COM | 206787103 |
| NIO | NIO INC | 28,350 | $79,000 | 0.0% | $2.79 | — | SPON ADS | 62914V106 |
| — | OCWEN FINL CORP | 150,000 | $75,000 | 0.0% | $1.34 | — | COM NEW | 675746309 |
| CX | CEMEX SAB DE CV | 29,793 | $63,000 | 0.0% | $4.90 | — | SPON ADR NEW | 151290889 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,800 | $63,000 | 0.0% | $32.38 | — | UNIT LTD PARTNER | 226344208 |
| ABEV | AMBEV SA | 24,706 | $57,000 | 0.0% | $5.80 | — | SPONSORED ADR | 02319V103 |
| — | CALUMET SPECIALTY PRODS PTNR | 52,700 | $55,000 | 0.0% | $3.64 | — | UT LTD PARTNER | 131476103 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,979 | $44,000 | 0.0% | $16.66 | — | COM | 46131B100 |
| — | MFA FINL INC | 28,337 | $44,000 | 0.0% | $7.28 | — | COM | 55272X102 |
| — | CALLON PETE CO DEL | 56,499 | $31,000 | 0.0% | $4.82 | — | COM | 13123X102 |
| — | UXIN LTD | 19,687 | $30,000 | 0.0% | $2.16 | — | ADS | 91818X108 |
| — | PENNEY J C CORP INC | 30,993 | $11,000 | 0.0% | $2.90 | — | COM | 708160106 |