CIK: 0001163648 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $18,762,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 6,811,331 | $1,140,012 | 6.1% | $133.80 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 4,419,493 | $899,411 | 4.8% | $108.08 | +60.1% | COM | 594918104 |
| V | VISA INC | 2,608,908 | $503,963 | 2.7% | $149.06 | +17.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 172,500 | $475,896 | 2.5% | $79.82 | +51.3% | COM | 023135106 |
| ACWI | ISHARES TR | 4,985,773 | $367,551 | 2.0% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| PLD | PROLOGIS INC | 3,680,895 | $343,538 | 1.8% | $61.40 | +24.2% | COM | 74340W103 |
| GOOG | ALPHABET INC | 236,526 | $334,356 | 1.8% | $50.39 | +32.9% | CL C | 02079K107 |
| AAPL | APPLE INC | 886,651 | $323,450 | 1.7% | $40.78 | +84.1% | COM | 037833100 |
| MCK | MCKESSON CORP | 2,070,272 | $317,621 | 1.7% | $117.99 | +18.0% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,055,055 | $311,188 | 1.7% | $198.05 | +31.8% | COM | 91324P102 |
| ELV | ANTHEM INC | 1,128,634 | $296,808 | 1.6% | $246.00 | +0.4% | COM | 036752103 |
| CI | CIGNA CORP | 1,475,636 | $276,903 | 1.5% | $172.58 | +0.6% | NEW COM | 125523100 |
| GOOGL | ALPHABET INC | 194,382 | $275,643 | 1.5% | $54.94 | +21.8% | CL A | 02079K305 |
| META | FACEBOOK INC | 1,138,744 | $258,575 | 1.4% | $166.16 | +24.8% | CL A | 30303M102 |
| TLT | ISHARES TR | 1,541,471 | $252,693 | 1.3% | $158.64 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 1,790,463 | $240,817 | 1.3% | $127.03 | — | IBOXX INV CP ETF | 464287242 |
| — | BROOKFIELD ASSET MGMT INC | 7,014,274 | $230,770 | 1.2% | $38.28 | — | CL A LTD VT SH | 112585104 |
| BKNG | BOOKING HLDGS INC | 144,199 | $229,614 | 1.2% | $1836.36 | -18.4% | COM | 09857L108 |
| FISV | FISERV INC | 2,336,772 | $228,116 | 1.2% | $95.85 | +5.1% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,254,651 | $223,837 | 1.2% | $14.08 | +276.6% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 712,738 | $219,780 | 1.2% | $269.08 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 715,524 | $211,580 | 1.1% | $183.18 | +49.2% | CL A | 57636Q104 |
| AMH | AMERICAN HOMES 4 RENT | 7,571,190 | $203,665 | 1.1% | $22.94 | — | CL A | 02665T306 |
| DD | DUPONT DE NEMOURS INC | 3,663,852 | $194,661 | 1.0% | $20.62 | -15.4% | COM | 26614N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,147,602 | $186,198 | 1.0% | $97.25 | +25.5% | COM | 015271109 |
| HUM | HUMANA INC | 475,093 | $184,217 | 1.0% | $298.06 | +19.3% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 1,925,405 | $181,104 | 1.0% | $86.31 | -5.3% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC DEL | 2,094,922 | $177,650 | 0.9% | $64.56 | — | COM | 469814107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,184,221 | $175,546 | 0.9% | $38.67 | +5.4% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 3,619,852 | $174,911 | 0.9% | $50.12 | -12.8% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 3,412,919 | $174,503 | 0.9% | $35.74 | +24.7% | CL A | 609207105 |
| CBOE | CBOE HLDGS INC | 1,844,509 | $172,056 | 0.9% | $98.48 | -7.3% | COM | 12503M108 |
| COLD | AMERICOLD RLTY TR | 4,492,416 | $163,075 | 0.9% | $29.32 | — | COM | 03064D108 |
| WMB | WILLIAMS COS INC DEL | 8,240,271 | $156,730 | 0.8% | $18.12 | -23.8% | COM | 969457100 |
| — | LABORATORY CORP AMER HLDGS | 888,047 | $147,513 | 0.8% | $169.07 | — | COM NEW | 50540R409 |
| SLM | SLM CORP | 20,612,577 | $144,906 | 0.8% | $10.10 | -26.0% | COM | 78442P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,523,624 | $143,266 | 0.8% | $48.83 | — | SPONSORED ADR | 874039100 |
| SPGI | S&P GLOBAL INC | 405,954 | $133,754 | 0.7% | $183.30 | +56.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 334,198 | $121,093 | 0.6% | $189.01 | +74.8% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 912,870 | $120,544 | 0.6% | $99.17 | +15.8% | COM | 285512109 |
| EQIX | EQUINIX INC | 171,143 | $120,194 | 0.6% | $516.71 | +17.8% | COM PAR $0.001 | 29444U700 |
| — | BERRY PLASTICS GROUP INC | 2,706,002 | $119,930 | 0.6% | $46.50 | — | COM | 08579W103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,398,198 | $119,311 | 0.6% | $37.02 | -2.7% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 541,977 | $116,904 | 0.6% | $135.95 | — | SPONSORED ADS | 01609W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,572,900 | $114,057 | 0.6% | $50.48 | -13.2% | COM | 538034109 |
| CSX | CSX CORP | 1,634,738 | $114,006 | 0.6% | $20.95 | -2.1% | COM | 126408103 |
| BAX | BAXTER INTL INC | 1,287,755 | $110,875 | 0.6% | $75.33 | +3.1% | COM | 071813109 |
| KKR | KKR & CO INC | 3,571,101 | $110,276 | 0.6% | $22.41 | +13.6% | CL A | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 1,157,311 | $110,176 | 0.6% | $97.84 | -12.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 449,501 | $107,957 | 0.6% | $24.78 | +109.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,180,632 | $107,945 | 0.6% | $75.97 | +7.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 902,739 | $107,941 | 0.6% | $73.64 | +37.9% | COM | 742718109 |
| — | LINDE PLC | 479,417 | $101,689 | 0.5% | $156.60 | — | SHS | G5494J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 380 | $101,574 | 0.5% | $298059.62 | -8.1% | CL A | 084670108 |
| SYK | STRYKER CORP | 557,051 | $100,375 | 0.5% | $179.54 | -3.3% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 852,331 | $99,919 | 0.5% | $41.75 | +22.3% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 691,372 | $97,228 | 0.5% | $117.85 | +5.4% | COM | 478160104 |
| LOW | LOWES COS INC | 714,268 | $96,512 | 0.5% | $97.46 | +6.0% | COM | 548661107 |
| MRK | MERCK & CO INC NEW | 1,231,759 | $95,252 | 0.5% | $59.74 | +5.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 1,824,740 | $93,244 | 0.5% | $43.25 | -10.5% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,266,542 | $93,178 | 0.5% | $40.98 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMER CORP | 3,892,394 | $92,444 | 0.5% | $23.69 | -13.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 992,038 | $90,970 | 0.5% | $74.95 | +9.1% | SHS | G5960L103 |
| — | APARTMENT INVT & MGMT CO | 2,408,977 | $90,674 | 0.5% | $51.77 | — | CL A | 03748R754 |
| BDX | BECTON DICKINSON & CO | 365,310 | $87,408 | 0.5% | $210.80 | +4.5% | COM | 075887109 |
| SYF | SYNCHRONY FINL | 3,868,483 | $85,726 | 0.5% | $24.06 | -29.3% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 1,801,961 | $84,043 | 0.4% | $31.40 | +17.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 547,330 | $81,492 | 0.4% | $127.01 | -0.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 248,633 | $78,471 | 0.4% | $21.84 | +12.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 1,094,912 | $76,709 | 0.4% | $57.61 | -4.9% | COM | 718172109 |
| AL | AIR LEASE CORP | 2,612,612 | $76,523 | 0.4% | $32.37 | -25.4% | CL A | 00912X302 |
| NVDA | NVIDIA CORP | 191,391 | $72,711 | 0.4% | $6.67 | +20.8% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 963,923 | $70,935 | 0.4% | $66.97 | -1.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 376,960 | $69,538 | 0.4% | $149.43 | +7.7% | COM | 580135101 |
| USFD | US FOODS HLDG CORP | 3,472,096 | $68,470 | 0.4% | $31.97 | -40.2% | COM | 912008109 |
| HON | HONEYWELL INTL INC | 472,351 | $68,298 | 0.4% | $97.72 | +20.6% | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 705,204 | $66,155 | 0.4% | $39.32 | +0.5% | COM | 29364G103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,120,588 | $65,420 | 0.3% | $36.48 | — | UNIT LTD LP | G16234109 |
| HYG | ISHARES TR | 796,050 | $64,974 | 0.3% | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| EXC | EXELON CORP | 1,781,282 | $64,642 | 0.3% | $26.64 | -18.5% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 393,118 | $64,542 | 0.3% | $107.05 | +34.4% | COM | 532457108 |
| NOW | SERVICENOW INC | 157,645 | $63,856 | 0.3% | $50.97 | +38.5% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 563,593 | $62,660 | 0.3% | $83.12 | -4.1% | CL B | 911312106 |
| NKE | NIKE INC | 630,230 | $61,794 | 0.3% | $57.76 | +48.0% | CL B | 654106103 |
| IWD | ISHARES TR | 541,684 | $61,004 | 0.3% | $114.33 | — | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 761,142 | $57,771 | 0.3% | $56.69 | — | COM | 00507V109 |
| — | VARIAN MED SYS INC | 468,604 | $57,413 | 0.3% | $122.52 | — | COM | 92220P105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 601,444 | $55,093 | 0.3% | $84.51 | +0.8% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 947,100 | $53,814 | 0.3% | $68.55 | -28.1% | CL A | 192446102 |
| PAGP | PLAINS GP HLDGS L P LTD | 6,018,687 | $53,566 | 0.3% | $11.45 | — | PARTNR INT A | 72651A207 |
| GDS | GDS HLDGS LTD | 656,912 | $52,330 | 0.3% | $29.49 | — | SPONSORED ADS | 36165L108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 260,895 | $51,383 | 0.3% | $134.02 | +32.4% | SHS | G96629103 |
| EQH | EQUITABLE HLDGS INC | 2,626,594 | $50,667 | 0.3% | $18.33 | -15.5% | COM | 29452E101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,571,683 | $49,539 | 0.3% | $31.52 | — | ADS | 49639K101 |
| TT | TRANE TECHNOLOGIES PLC | 550,519 | $48,985 | 0.3% | $93.73 | -13.9% | SHS | G8994E103 |
| GDX | VANECK VECTORS ETF TR | 1,318,377 | $48,358 | 0.3% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 1,078,050 | $48,167 | 0.3% | $29.53 | +31.1% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,430,329 | $47,975 | 0.3% | $24.75 | — | COM C BRAVES GRP | 531229888 |
| ADBE | ADOBE SYS INC | 108,939 | $47,422 | 0.3% | $318.43 | +16.4% | COM | 00724F101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,246,894 | $46,422 | 0.2% | $49.99 | -29.3% | SHS | G8060N102 |
| DHR | DANAHER CORP DEL | 254,520 | $45,006 | 0.2% | $104.89 | +33.5% | COM | 235851102 |
| BSM | BLACK STONE MINERALS L P | 6,907,807 | $44,901 | 0.2% | $15.50 | — | UNIT | 09225M101 |
| IFS | INTERCORP FINL SVCS INC | 1,658,715 | $43,906 | 0.2% | $40.09 | -34.6% | SHS | P5626F128 |
| WFC | WELLS FARGO & CO NEW | 1,671,997 | $42,803 | 0.2% | $37.89 | -36.7% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 297,448 | $42,202 | 0.2% | $135.63 | -0.1% | COM | 46266C105 |
| GIB | CGI INC | 667,900 | $42,078 | 0.2% | $63.58 | -2.5% | CL A SUB VTG | 12532H104 |
| FE | FIRSTENERGY CORP | 1,037,706 | $40,242 | 0.2% | $31.71 | +2.8% | COM | 337932107 |
| — | CUSHMAN WAKEFIELD PLC | 3,065,007 | $38,190 | 0.2% | $17.15 | — | SHS | G2717B108 |
| AXTA | AXALTA COATING SYS LTD | 1,686,300 | $38,026 | 0.2% | $28.19 | -27.4% | COM | G0750C108 |
| CCI | CROWN CASTLE INTL CORP | 226,871 | $37,967 | 0.2% | $107.13 | +16.7% | NEW COM | 22822V101 |
| EWBC | EAST WEST BANCORP INC | 1,043,585 | $37,820 | 0.2% | $39.71 | -27.5% | COM | 27579R104 |
| CMS | CMS ENERGY CORP | 636,020 | $37,156 | 0.2% | $48.36 | +1.0% | COM | 125896100 |
| SNAP | SNAP INC | 1,530,461 | $35,951 | 0.2% | $12.57 | +41.5% | CL A | 83304A106 |
| MELI | MERCADOLIBRE INC | 36,342 | $35,825 | 0.2% | $629.59 | +19.1% | COM | 58733R102 |
| IEFA | ISHARES TR | 618,043 | $35,358 | 0.2% | $65.22 | — | CORE MSCI EAFE | 46432F842 |
| EL | LAUDER ESTEE COS INC | 186,119 | $35,117 | 0.2% | $103.44 | +60.1% | CL A | 518439104 |
| — | PPD INC | 1,255,890 | $33,658 | 0.2% | $18.94 | — | COM | 69355F102 |
| CME | CME GROUP INC | 203,365 | $33,055 | 0.2% | $138.07 | +4.5% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 192,155 | $32,603 | 0.2% | $179.74 | -6.7% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 184,150 | $32,084 | 0.2% | $101.30 | +36.1% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 752,189 | $31,607 | 0.2% | $34.06 | -3.4% | COM | 20825C104 |
| FNV | FRANCO NEVADA CORP | 223,218 | $31,170 | 0.2% | $62.48 | +102.2% | COM | 351858105 |
| JD | JD COM INC | 507,447 | $30,538 | 0.2% | $42.66 | — | SPON ADR CL A | 47215P106 |
| JNK | SPDR SERIES TRUST | 293,356 | $29,676 | 0.2% | $99.51 | — | BLOOMBERG BRCLYS | 78468R622 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,376,336 | $29,522 | 0.2% | $28.96 | -23.7% | COM | 28414H103 |
| — | BLACKROCK INC | 53,457 | $29,086 | 0.2% | $399.21 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 227,065 | $28,751 | 0.2% | $112.03 | -5.2% | COM | H1467J104 |
| GL | GLOBE LIFE INC | 362,967 | $26,943 | 0.1% | $86.06 | -15.9% | COM | 37959E102 |
| GILD | GILEAD SCIENCES INC | 347,099 | $26,705 | 0.1% | $52.86 | +16.3% | COM | 375558103 |
| PFE | PFIZER INC | 816,063 | $26,685 | 0.1% | $26.35 | -1.4% | COM | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 1,479,628 | $25,790 | 0.1% | $9.65 | -36.1% | COM | 136385101 |
| PEP | PEPSICO INC | 191,812 | $25,369 | 0.1% | $80.42 | +37.8% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 520,431 | $24,897 | 0.1% | $40.81 | -0.2% | COM | 018802108 |
| INTC | INTEL CORP | 414,620 | $24,807 | 0.1% | $49.67 | +7.1% | COM | 458140100 |
| NEM | NEWMONT MINING CORP | 401,130 | $24,766 | 0.1% | $34.07 | +46.4% | COM | 651639106 |
| SE | SEA LTD | 230,811 | $24,752 | 0.1% | $107.24 | — | SPONSORED ADS | 81141R100 |
| AMT | AMERICAN TOWER CORP NEW | 95,292 | $24,637 | 0.1% | $132.68 | +58.7% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 399,681 | $24,628 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | STORE CAP CORP | 1,025,705 | $24,422 | 0.1% | $32.02 | — | COM | 862121100 |
| — | CEDAR FAIR L P | 854,700 | $23,504 | 0.1% | $44.20 | — | DEPOSITRY UNIT | 150185106 |
| BURL | BURLINGTON STORES INC | 115,892 | $22,823 | 0.1% | $80.68 | +133.4% | COM | 122017106 |
| — | HUDSON PAC PPTYS INC | 877,296 | $22,073 | 0.1% | $35.40 | — | COM | 444097109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,286 | $21,568 | 0.1% | $505.92 | +0.3% | CL A | 16119P108 |
| NTR | NUTRIEN LTD | 671,692 | $21,561 | 0.1% | $35.55 | -18.6% | COM | 67077M108 |
| EMB | ISHARES TR | 196,172 | $21,426 | 0.1% | $110.77 | — | JP MOR EM MK ETF | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 99,193 | $21,299 | 0.1% | $157.02 | +11.2% | SHS CLASS A | G1151C101 |
| IEUR | ISHARES TR | 490,000 | $20,952 | 0.1% | $42.76 | — | CORE MSCI EURO | 46434V738 |
| EWJ | ISHARES INC | 372,820 | $20,475 | 0.1% | $54.69 | — | MSCI JPN ETF NEW | 46434G822 |
| FIS | FIDELITY NATL INFORMATION SV | 149,731 | $20,077 | 0.1% | $117.97 | -1.0% | COM | 31620M106 |
| EOG | EOG RES INC | 393,180 | $19,918 | 0.1% | $44.69 | -16.4% | COM | 26875P101 |
| — | ATLASSIAN CORP PLC | 107,302 | $19,343 | 0.1% | $151.52 | — | CL A | G06242104 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,406 | $18,722 | 0.1% | $43.48 | +10.2% | COM | 110122108 |
| MS | MORGAN STANLEY | 376,022 | $18,162 | 0.1% | $35.02 | +0.5% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 350,290 | $18,047 | 0.1% | $46.25 | -0.5% | COM | 595112103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 165,598 | $17,552 | 0.1% | $92.97 | +8.5% | COM | 33616C100 |
| — | ATHENE HLDG LTD | 558,574 | $17,422 | 0.1% | $40.69 | — | CL A | G0684D107 |
| — | AVANGRID INC | 407,410 | $17,103 | 0.1% | $43.46 | — | COM | 05351W103 |
| — | FOCUS FINL PARTNERS INC | 514,596 | $17,007 | 0.1% | $24.23 | — | COM CL A | 34417P100 |
| NOC | NORTHROP GRUMMAN CORP | 55,299 | $17,001 | 0.1% | $298.60 | -0.0% | COM | 666807102 |
| — | SEMPRA ENERGY | 172,818 | $16,890 | 0.1% | $102.33 | — | 6% PFD CONV A | 816851406 |
| HD | HOME DEPOT INC | 67,243 | $16,845 | 0.1% | $154.82 | +29.0% | COM | 437076102 |
| KW | KENNEDY-WILSON HLDGS INC | 1,092,024 | $16,621 | 0.1% | $20.02 | -28.1% | COM | 489398107 |
| RH | RH | 66,594 | $16,575 | 0.1% | $184.44 | -1.8% | COM | 74967X103 |
| SUI | SUN CMNTYS INC | 121,958 | $16,547 | 0.1% | $131.49 | — | COM | 866674104 |
| AVB | AVALONBAY CMNTYS INC | 106,642 | $16,491 | 0.1% | $134.09 | -3.3% | COM | 053484101 |
| ETSY | ETSY INC | 154,276 | $16,389 | 0.1% | $47.64 | +55.3% | COM | 29786A106 |
| TFII | TFI INTL INC | 458,631 | $16,258 | 0.1% | $30.02 | -5.3% | COM | 87241L109 |
| CSW | CSW INDUSTRIALS INC | 231,438 | $15,995 | 0.1% | $66.84 | -1.8% | COM | 126402106 |
| MIDD | MIDDLEBY CORP | 200,247 | $15,807 | 0.1% | $115.07 | -43.7% | COM | 596278101 |
| SBAC | SBA COMMUNICATIONS CORP | 53,022 | $15,796 | 0.1% | $162.10 | +69.1% | NEW CL A | 78410G104 |
| LKQ | LKQ CORP | 599,029 | $15,695 | 0.1% | $24.40 | -9.5% | COM | 501889208 |
| EQR | EQUITY RESIDENTIAL | 265,482 | $15,616 | 0.1% | $48.60 | +2.2% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 164,265 | $14,984 | 0.1% | $75.32 | -3.3% | SH BEN INT | 133131102 |
| MORN | MORNINGSTAR INC | 103,046 | $14,526 | 0.1% | $141.17 | 0.0% | COM | 617700109 |
| QQQ | INVESCO QQQ TR | 58,000 | $14,361 | 0.1% | $247.60 | — | UNIT SER 1 | 46090E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,735,177 | $14,350 | 0.1% | $12.49 | — | SPONSORED ADR | 71654V408 |
| VEEV | VEEVA SYS INC | 59,585 | $13,968 | 0.1% | $198.31 | 0.0% | CL A COM | 922475108 |
| NTES | NETEASE COM INC | 32,355 | $13,893 | 0.1% | $423.51 | — | SPONSORED ADR | 64110W102 |
| — | ELANCO ANIMAL HEALTH INC | 360,300 | $13,850 | 0.1% | $41.14 | — | UNIT 02/01/2023T | 28414H202 |
| — | VIPER ENERGY PARTNERS | 1,309,303 | $13,564 | 0.1% | $26.77 | — | LP COM UNT RP INT | 92763M105 |
| MKL | MARKEL CORP | 14,609 | $13,487 | 0.1% | $1129.38 | -19.5% | COM | 570535104 |
| — | SMARTSHEET INC | 257,670 | $13,121 | 0.1% | $26.57 | — | COM CL A | 83200N103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 308,059 | $12,849 | 0.1% | $29.03 | +23.8% | CL A | 499049104 |
| AMAT | APPLIED MATLS INC | 210,158 | $12,704 | 0.1% | $44.88 | +14.2% | COM | 038222105 |
| GFI | GOLD FIELDS LTD NEW | 1,345,123 | $12,644 | 0.1% | $8.76 | — | SPONSORED ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LTD | 426,577 | $12,580 | 0.1% | $28.54 | — | SPONSORED ADR | 035128206 |
| BA | BOEING CO | 68,315 | $12,522 | 0.1% | $347.17 | -55.7% | COM | 097023105 |
| TAL | TAL ED GROUP | 183,014 | $12,514 | 0.1% | $36.94 | — | ADS REPSTG COM | 874080104 |
| AER | AERCAP HOLDINGS NV | 405,600 | $12,492 | 0.1% | $49.30 | -42.9% | SHS | N00985106 |
| CMCSA | COMCAST CORP NEW | 318,541 | $12,417 | 0.1% | $26.96 | +21.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,585 | $12,243 | 0.1% | $209.83 | -13.0% | CL B NEW | 084670702 |
| — | BERRY PETE CORP | 2,520,814 | $12,176 | 0.1% | $17.62 | — | COM | 08579X101 |
| MRCY | MERCURY COMPUTER SYS | 152,263 | $11,977 | 0.1% | $72.04 | +13.6% | COM | 589378108 |
| CINF | CINCINNATI FINL CORP | 186,000 | $11,910 | 0.1% | $57.22 | -0.4% | COM | 172062101 |
| RGLD | ROYAL GOLD INC | 95,531 | $11,876 | 0.1% | $120.91 | -0.1% | COM | 780287108 |
| CFG | CITIZENS FINL GROUP INC | 469,100 | $11,840 | 0.1% | $17.73 | 0.0% | COM | 174610105 |
| INVH | INVITATION HOMES INC | 427,485 | $11,769 | 0.1% | $18.67 | +13.7% | COM | 46187W107 |
| TXN | TEXAS INSTRS INC | 92,238 | $11,711 | 0.1% | $93.73 | +6.2% | COM | 882508104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 187,191 | $11,696 | 0.1% | $73.40 | — | COM | 29472R108 |
| TFX | TELEFLEX INC | 32,100 | $11,684 | 0.1% | $336.17 | -0.7% | COM | 879369106 |
| — | SWITCH INC | 642,555 | $11,450 | 0.1% | $15.45 | — | CL A | 87105L104 |
| VRSK | VERISK ANALYTICS INC | 65,801 | $11,199 | 0.1% | $150.57 | +1.2% | CL A | 92345Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,325 | $11,186 | 0.1% | $171.44 | 0.0% | SHS | L8681T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 102,965 | $11,009 | 0.1% | $102.81 | — | COM | 82669G104 |
| PWR | QUANTA SVCS INC | 276,597 | $10,851 | 0.1% | $36.66 | -3.9% | COM | 74762E102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 212,000 | $10,818 | 0.1% | $47.80 | 0.0% | CL A | 98980F104 |
| KRC | KILROY RLTY CORP | 182,918 | $10,737 | 0.1% | $75.38 | — | COM | 49427F108 |
| ORCL | ORACLE CORP | 193,756 | $10,709 | 0.1% | $46.27 | +5.9% | COM | 68389X105 |
| TREE | LENDINGTREE INC | 36,165 | $10,471 | 0.1% | $230.63 | — | NEW COM | 52603B107 |
| — | VMWARE INC | 64,524 | $9,992 | 0.1% | $152.38 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 160,408 | $9,950 | 0.1% | $50.74 | -0.9% | COM | 291011104 |
| CLPR | CLIPPER RLTY INC | 1,204,622 | $9,757 | 0.1% | $10.38 | — | COM | 18885T306 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,299 | $9,710 | 0.1% | $98.68 | +82.3% | CL A | 98980L101 |
| CRM | SALESFORCE COM INC | 51,491 | $9,646 | 0.1% | $148.98 | +11.7% | COM | 79466L302 |
| — | LIVEPERSON INC | 231,809 | $9,604 | 0.1% | $41.43 | — | COM | 538146101 |
| INTU | INTUIT | 32,200 | $9,537 | 0.1% | $262.84 | +0.8% | COM | 461202103 |
| QCOM | QUALCOMM INC | 104,543 | $9,535 | 0.1% | $63.46 | +11.8% | COM | 747525103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 246,068 | $9,459 | 0.1% | $41.40 | — | COM | 32054K103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 207,315 | $9,441 | 0.1% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| ADSK | AUTODESK INC | 39,046 | $9,339 | 0.0% | $157.45 | +24.8% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,175 | $9,200 | 0.0% | $101.16 | -9.7% | COM | 459200101 |
| — | CANTEL MEDICAL CORP | 206,179 | $9,119 | 0.0% | $44.23 | — | COM | 138098108 |
| — | DUKE REALTY CORP | 256,609 | $9,081 | 0.0% | $26.44 | — | COM NEW | 264411505 |
| MANU | MANCHESTER UTD PLC NEW | 570,391 | $9,029 | 0.0% | $17.33 | -7.7% | ORD CL A | G5784H106 |
| PNC | PNC FINL SVCS GROUP INC | 85,000 | $8,943 | 0.0% | $91.48 | -6.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 90,522 | $8,887 | 0.0% | $52.58 | +34.1% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 9,332 | $8,858 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| — | WORLD GOLD TR | 481,236 | $8,547 | 0.0% | $15.31 | — | SPDR GLD MINIS | 98149E204 |
| — | AMERICAN AIRLS GROUP INC | 9,000,000 | $8,508 | 0.0% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AMGN | AMGEN INC | 35,542 | $8,383 | 0.0% | $180.20 | +6.4% | COM | 031162100 |
| HII | HUNTINGTON INGALLS INDS INC | 47,879 | $8,354 | 0.0% | $191.36 | -14.7% | COM | 446413106 |
| BWXT | BWX TECHNOLOGIES INC | 146,500 | $8,298 | 0.0% | $46.62 | +11.9% | COM | 05605H100 |
| EFG | ISHARES TR | 96,350 | $8,008 | 0.0% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| MGC | VANGUARD WORLD FD | 72,775 | $7,965 | 0.0% | $95.93 | — | MEGA CAP INDEX | 921910873 |
| VNQ | VANGUARD INDEX FDS | 95,000 | $7,373 | 0.0% | $70.30 | — | REIT ETF | 922908553 |
| — | EXTENDED STAY AMER INC | 657,861 | $7,361 | 0.0% | $13.06 | — | UNIT 99/99/9999B | 30224P200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 189,600 | $7,309 | 0.0% | $33.89 | -0.6% | COM | 416515104 |
| ZTS | ZOETIS INC | 53,071 | $7,273 | 0.0% | $114.57 | +8.6% | CL A | 98978V103 |
| BILI | BILIBILI INC | 156,546 | $7,251 | 0.0% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| CVS | CVS HEALTH CORP | 111,480 | $7,243 | 0.0% | $51.65 | +1.8% | COM | 126650100 |
| PTON | PELOTON INTERACTIVE INC | 119,512 | $6,904 | 0.0% | $30.83 | +34.2% | CL A COM | 70614W100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 80,200 | $6,899 | 0.0% | $100.23 | -24.1% | COM | 477839104 |
| — | ZENDESK INC | 77,315 | $6,845 | 0.0% | $74.34 | — | COM | 98936J101 |
| ROST | ROSS STORES INC | 78,322 | $6,677 | 0.0% | $86.94 | -1.5% | COM | 778296103 |
| CARG | CARGURUS INC COM | 258,587 | $6,555 | 0.0% | $35.67 | -34.7% | CL A | 141788109 |
| FIX | COMFORT SYS USA INC | 156,497 | $6,377 | 0.0% | $42.29 | -18.4% | COM | 199908104 |
| LYFT | LYFT INC CL A | 192,360 | $6,350 | 0.0% | $31.62 | 0.0% | COM | 55087P104 |
| XOM | EXXON MOBIL CORP | 138,367 | $6,188 | 0.0% | $54.24 | -35.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 198,405 | $6,166 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| USB | US BANCORP DEL | 166,400 | $6,127 | 0.0% | $37.91 | -26.5% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 57,711 | $6,112 | 0.0% | $95.50 | -3.5% | COM | 94106L109 |
| NFLX | NETFLIX INC | 13,246 | $6,027 | 0.0% | $38.67 | +10.1% | COM | 64110L106 |
| MTB | M & T BK CORP | 57,667 | $5,996 | 0.0% | $137.46 | -36.1% | COM | 55261F104 |
| FND | FLOOR & DECOR HLDGS INC | 102,938 | $5,934 | 0.0% | $45.61 | 0.0% | CL A | 339750101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,654 | $5,887 | 0.0% | $91.48 | +1.6% | COM | 82982L103 |
| HUBS | HUBSPOT INC | 25,824 | $5,794 | 0.0% | $157.71 | +14.0% | COM | 443573100 |
| CVX | CHEVRON CORP NEW | 64,184 | $5,727 | 0.0% | $88.62 | -21.2% | COM | 166764100 |
| EXR | EXTRA SPACE STORAGE INC | 60,769 | $5,613 | 0.0% | $70.35 | +6.5% | COM | 30225T102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 96,950 | $5,476 | 0.0% | $54.29 | +0.4% | COM | 78467J100 |
| — | LAM RESEARCH CORP | 16,609 | $5,372 | 0.0% | $318.61 | — | COM | 512807108 |
| MET | METLIFE INC | 139,080 | $5,079 | 0.0% | $38.47 | -24.7% | COM | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC | 120,049 | $4,987 | 0.0% | $43.94 | -32.9% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 44,234 | $4,933 | 0.0% | $108.31 | -0.4% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 136,750 | $4,927 | 0.0% | $45.37 | -30.4% | COM | 001055102 |
| VOYA | VOYA FINL INC | 103,526 | $4,829 | 0.0% | $49.25 | -18.1% | COM | 929089100 |
| — | AVALARA INC | 36,178 | $4,815 | 0.0% | $133.09 | — | COM | 05338G106 |
| PRU | PRUDENTIAL FINL INC | 75,297 | $4,586 | 0.0% | $65.76 | -32.7% | COM | 744320102 |
| — | ISHARES TR | 88,550 | $4,472 | 0.0% | — | — | Put | 464287954 |
| UNM | UNUM GROUP | 267,118 | $4,431 | 0.0% | $28.79 | -45.2% | COM | 91529Y106 |
| PINS | PINTEREST INC | 198,680 | $4,405 | 0.0% | $19.52 | +0.0% | CL A | 72352L106 |
| — | HESS CORP | 83,518 | $4,327 | 0.0% | $54.06 | — | COM | 42809H107 |
| — | SAFEHOLD INC | 74,598 | $4,289 | 0.0% | $41.36 | — | COM | 78645L100 |
| — | WESTROCK CO | 148,600 | $4,199 | 0.0% | $49.48 | — | COM | 96145D105 |
| — | PIONEER NAT RES CO | 42,482 | $4,150 | 0.0% | $133.36 | — | COM | 723787107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,598 | $3,987 | 0.0% | $103.85 | +1.4% | COM | 11133T103 |
| LOGI | LOGITECH INTL S A | 60,913 | $3,973 | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| LNC | LINCOLN NATL CORP IND | 107,933 | $3,971 | 0.0% | $40.14 | -33.7% | COM | 534187109 |
| EBND | SPDR SERIES TRUST | 151,023 | $3,958 | 0.0% | $27.56 | — | BRCLY EM LOCL | 78464A391 |
| TJX | TJX COS INC NEW | 77,600 | $3,923 | 0.0% | $46.63 | +0.0% | COM | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 12,555 | $3,889 | 0.0% | $256.35 | +1.8% | COM | 70432V102 |
| — | NEW RELIC INC | 55,895 | $3,851 | 0.0% | $68.90 | — | COM | 64829B100 |
| ZS | ZSCALER INC | 35,011 | $3,834 | 0.0% | $58.35 | +42.4% | COM | 98980G102 |
| — | INVESCO EXCHANGE TRADED FD | 369,880 | $3,832 | 0.0% | $8.13 | — | T GBL LISTED PVT | 46137V589 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,177 | $3,829 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| SRLN | SSGA ACTIVE ETF TR | 86,830 | $3,767 | 0.0% | $40.32 | — | BLKSTN GSOSRLN | 78467V608 |
| — | GFL ENVIRONMENTAL INC | 76,500 | $3,728 | 0.0% | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| NXPI | NXP SEMICONDUCTORS N V | 32,282 | $3,681 | 0.0% | $90.88 | 0.0% | COM | N6596X109 |
| UPLD | UPLAND SOFTWARE INC | 105,900 | $3,681 | 0.0% | $35.57 | -12.4% | COM | 91544A109 |
| TTD | THE TRADE DESK INC | 9,010 | $3,663 | 0.0% | $22.50 | +34.0% | COM CL A | 88339J105 |
| — | NAUTILUS INC | 406,600 | $3,623 | 0.0% | $7.03 | — | COM | 63910B102 |
| SNPS | SYNOPSYS INC | 17,338 | $3,381 | 0.0% | $138.56 | +19.1% | COM | 871607107 |
| — | FEDERAL REALTY INVT TR | 39,603 | $3,375 | 0.0% | $126.54 | — | SH BEN INT NEW | 313747206 |
| — | DRAFTKINGS INC | 100,000 | $3,326 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| APD | AIR PRODS & CHEMS INC | 13,367 | $3,228 | 0.0% | $192.55 | +3.2% | COM | 009158106 |
| EWY | ISHARES TR | 55,392 | $3,165 | 0.0% | $46.92 | — | MSCI STH KOR ETF | 464286772 |
| — | II VI INC | 64,285 | $3,036 | 0.0% | $32.00 | — | COM | 902104108 |
| ASHR | DBX ETF TR | 101,696 | $3,021 | 0.0% | $29.66 | — | DBXTR HAR CS 300 | 233051879 |
| CL | COLGATE PALMOLIVE CO | 39,972 | $2,928 | 0.0% | $59.00 | +5.7% | COM | 194162103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,902 | $2,898 | 0.0% | $41.45 | -12.0% | COM | 00650F109 |
| DT | DYNATRACE INC | 69,020 | $2,802 | 0.0% | $26.83 | +22.6% | COM | 268150109 |
| ROAD | CONSTRUCTION PARTNERS INC | 156,929 | $2,787 | 0.0% | $17.05 | 0.0% | COM CL A | 21044C107 |
| CLX | CLOROX CO DEL | 11,324 | $2,484 | 0.0% | $160.04 | +5.4% | COM | 189054109 |
| CIGI | COLLIERS INTL GROUP INC | 41,800 | $2,396 | 0.0% | $52.79 | 0.0% | SUB VTG SHS | 194693107 |
| — | PING IDENTITY HLDG CORP | 74,610 | $2,394 | 0.0% | $19.66 | — | COM | 72341T103 |
| CBRE | CBRE GROUP INC | 52,372 | $2,368 | 0.0% | $41.36 | +4.3% | CL A | 12504L109 |
| — | BERRY PLASTICS GROUP INC | 1,856 | $2,320 | 0.0% | — | — | Call | 08579W903 |
| FANG | DIAMONDBACK ENERGY INC | 54,354 | $2,273 | 0.0% | $82.56 | -60.9% | COM | 25278X109 |
| EQNR | EQUINOR ASA | 155,782 | $2,256 | 0.0% | $18.10 | — | SPONSORED ADR | 29446M102 |
| A | AGILENT TECHNOLOGIES INC | 25,501 | $2,254 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| ALB | ALBEMARLE CORP | 29,100 | $2,247 | 0.0% | $80.19 | -20.9% | COM | 012653101 |
| — | CNOOC LTD | 19,789 | $2,233 | 0.0% | $141.95 | — | SPONSORED ADR | 126132109 |
| BP | BP PLC | 95,653 | $2,231 | 0.0% | $33.53 | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 114,745 | $2,211 | 0.0% | $19.27 | — | SPONSORED ADR | 26874R108 |
| EC | ECOPETROL S A | 198,517 | $2,209 | 0.0% | $14.29 | — | SPONSORED ADS | 279158109 |
| — | TOTAL S A | 57,445 | $2,209 | 0.0% | $49.14 | — | SPONSORED ADR | 89151E109 |
| — | THIRD PT REINS LTD | 292,500 | $2,197 | 0.0% | $7.51 | — | COM | G8827U100 |
| TSLA | TESLA MTRS INC | 2,022 | $2,183 | 0.0% | $32.26 | +67.7% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL PLC | 66,698 | $2,180 | 0.0% | $62.07 | — | SPONS ADR A | 780259206 |
| — | CHINA PETE & CHEM CORP | 51,537 | $2,162 | 0.0% | $51.94 | — | SPON ADR H SHS | 16941R108 |
| — | PETROCHINA CO LTD | 65,285 | $2,159 | 0.0% | $44.87 | — | SPONSORED ADR | 71646E100 |
| ABEV | AMBEV SA | 810,105 | $2,139 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| MPC | MARATHON PETE CORP | 56,225 | $2,102 | 0.0% | $53.72 | -49.4% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 113,594 | $2,079 | 0.0% | $35.61 | -58.4% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 17,323 | $2,074 | 0.0% | $35.27 | +7.9% | COM | 931142103 |
| — | BUNGE LIMITED | 49,580 | $2,039 | 0.0% | $48.63 | — | COM | G16962105 |
| — | CONCHO RES INC | 39,224 | $2,020 | 0.0% | $95.39 | — | COM | 20605P101 |
| — | ASSERTIO HOLDINGS INC | 2,337,899 | $2,004 | 0.0% | $0.86 | — | COM | 04546C106 |
| PD | PAGERDUTY INC | 67,062 | $1,919 | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| — | BOEING CO | 903 | $1,878 | 0.0% | — | — | Call | 097023905 |
| HRL | HORMEL FOODS CORP | 34,368 | $1,659 | 0.0% | $39.95 | +2.2% | COM | 440452100 |
| COF | CAPITAL ONE FINL CORP | 24,000 | $1,502 | 0.0% | $60.75 | -6.8% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 114,870 | $1,491 | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 38,762 | $1,464 | 0.0% | $32.94 | 0.0% | SHS | G25839104 |
| FSLR | FIRST SOLAR INC | 28,570 | $1,414 | 0.0% | $58.59 | -23.9% | COM | 336433107 |
| TYL | TYLER TECHNOLOGIES INC | 4,070 | $1,412 | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| RSG | REPUBLIC SVCS INC | 16,241 | $1,333 | 0.0% | $59.86 | +24.4% | COM | 760759100 |
| ROP | ROPER INDS INC NEW | 3,413 | $1,325 | 0.0% | $346.73 | -0.1% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,516 | $1,311 | 0.0% | $228.32 | +18.7% | COM | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 13,825 | $1,297 | 0.0% | $88.46 | -3.0% | COM | 94106B101 |
| GIS | GENERAL MLS INC | 19,692 | $1,214 | 0.0% | $44.53 | +12.0% | COM | 370334104 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 56,000 | $1,209 | 0.0% | $22.48 | — | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 3,962 | $1,201 | 0.0% | $278.37 | +0.3% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 12,001 | $1,195 | 0.0% | $93.46 | -6.3% | COM | 049560105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 116,586 | $1,178 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,951 | $1,176 | 0.0% | $105.95 | 0.0% | ORD | M22465104 |
| D | DOMINION RES INC VA NEW | 14,371 | $1,167 | 0.0% | $58.40 | +7.3% | COM | 25746U109 |
| EEM | ISHARES TR | 28,269 | $1,130 | 0.0% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 15,533 | $1,117 | 0.0% | $70.54 | -11.2% | COM | 209115104 |
| DXCM | DEXCOM INC | 2,541 | $1,030 | 0.0% | $49.19 | +81.9% | COM | 252131107 |
| LMT | LOCKHEED MARTIN CORP | 2,753 | $1,005 | 0.0% | $316.45 | +2.3% | COM | 539830109 |
| — | CITRIX SYS INC | 6,387 | $945 | 0.0% | $122.77 | — | COM | 177376100 |
| KMB | KIMBERLY CLARK CORP | 6,457 | $913 | 0.0% | $110.09 | +2.4% | COM | 494368103 |
| — | KELLOGG CO | 13,536 | $894 | 0.0% | $46.39 | +6.6% | COM | 487836108 |
| NRG | NRG ENERGY INC | 26,678 | $869 | 0.0% | $31.48 | -11.5% | COM NEW | 629377508 |
| MHK | MOHAWK INDS INC | 7,990 | $813 | 0.0% | $102.92 | -14.5% | COM | 608190104 |
| ANGL | VANECK VECTORS ETF TR | 28,750 | $780 | 0.0% | $27.13 | — | FALLEN ANGEL HG | 92189F437 |
| BBY | BEST BUY INC | 8,855 | $773 | 0.0% | $54.19 | +11.3% | COM | 086516101 |
| — | IHS MARKIT LTD | 10,228 | $772 | 0.0% | $73.94 | — | SHS | G47567105 |
| SFM | SPROUTS FMRS MKT INC | 28,869 | $739 | 0.0% | $22.89 | 0.0% | COM | 85208M102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,400 | $723 | 0.0% | $51.28 | +49.9% | COM | 681116109 |
| CSGP | COSTAR GROUP INC | 1,000 | $711 | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| MOH | MOLINA HEALTHCARE INC | 3,921 | $698 | 0.0% | $133.14 | +27.9% | COM | 60855R100 |
| — | NOBLE ENERGY INC | 77,910 | $698 | 0.0% | $27.98 | — | COM | 655044105 |
| GDXJ | VANECK VECTORS ETF TR | 14,000 | $694 | 0.0% | $49.57 | — | JR GOLD MINERS E | 92189F791 |
| MUSA | MURPHY USA INC | 6,107 | $688 | 0.0% | $106.48 | 0.0% | COM | 626755102 |
| — | MERIDIAN BIOSCIENCE INC | 29,450 | $686 | 0.0% | $23.29 | — | COM | 589584101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,416 | $685 | 0.0% | $53.69 | -24.0% | SHS - A - | N53745100 |
| NTAP | NETAPP INC | 14,970 | $664 | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 54,780 | $621 | 0.0% | $24.82 | -66.2% | COM | 25179M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 748 | $603 | 0.0% | $734.81 | +1.2% | COM | 592688105 |
| PAYX | PAYCHEX INC | 7,939 | $601 | 0.0% | $69.13 | -14.7% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 3,118 | $598 | 0.0% | $164.84 | -8.0% | COM | 74460D109 |
| MMM | 3M CO | 3,789 | $591 | 0.0% | $109.43 | -6.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 14,715 | $578 | 0.0% | $26.95 | -7.4% | COM | 02209S103 |
| HSY | HERSHEY CO | 4,421 | $573 | 0.0% | $129.86 | -9.4% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,598 | $570 | 0.0% | $48.05 | -14.4% | COM | 744573106 |
| — | BARRICK GOLD CORP | 19,941 | $537 | 0.0% | $25.59 | — | COM | 067901108 |
| VRSN | VERISIGN INC | 2,585 | $535 | 0.0% | $205.77 | 0.0% | COM | 92343E102 |
| POOL | POOL CORPORATION | 1,933 | $526 | 0.0% | $199.15 | +9.1% | COM | 73278L105 |
| CABO | CABLE ONE INC | 296 | $525 | 0.0% | $1309.19 | +26.6% | COM | 12685J105 |
| BF/B | BROWN FORMAN CORP | 8,164 | $520 | 0.0% | $56.44 | +1.9% | CL B | 115637209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,586 | $507 | 0.0% | $17.77 | -4.6% | CL A | 04316A108 |
| FAST | FASTENAL CO | 11,815 | $506 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| DECK | DECKERS OUTDOOR CORP | 2,571 | $505 | 0.0% | $25.59 | +7.6% | COM | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,750 | $500 | 0.0% | $40.32 | +0.1% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 4,059 | $498 | 0.0% | $100.82 | -1.4% | COM | 032654105 |
| LPLA | LPL FINL HLDGS INC | 6,340 | $497 | 0.0% | $78.58 | -15.0% | COM | 50212V100 |
| LW | LAMB WESTON HLDGS INC | 7,738 | $495 | 0.0% | $60.22 | -8.4% | COM | 513272104 |
| WING | WINGSTOP INC | 3,563 | $495 | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| — | WADDELL & REED FINL INC | 31,853 | $494 | 0.0% | $17.18 | — | CL A | 930059100 |
| CPB | CAMPBELL SOUP CO | 9,942 | $493 | 0.0% | $35.88 | +14.9% | COM | 134429109 |
| RHI | ROBERT HALF INTL INC | 9,321 | $492 | 0.0% | $47.47 | 0.0% | COM | 770323103 |
| — | FINSERV ACQUISITION CORP | 47,200 | $491 | 0.0% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| IDXX | IDEXX LABS INC | 1,476 | $487 | 0.0% | $278.27 | +4.0% | COM | 45168D104 |
| FHI | FEDERATED INVS INC PA | 20,389 | $483 | 0.0% | $24.33 | -30.3% | CL B | 314211103 |
| — | TAUBMAN CTRS INC | 12,778 | $482 | 0.0% | $37.72 | — | COM | 876664103 |
| BX | BLACKSTONE GROUP INC | 8,490 | $481 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| VIRT | VIRTU FINL INC | 20,360 | $480 | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| UPBD | RENT A CTR INC NEW | 17,220 | $479 | 0.0% | $26.21 | -15.2% | COM | 76009N100 |
| NYT | NEW YORK TIMES CO | 11,316 | $476 | 0.0% | $32.48 | +6.1% | CL A | 650111107 |
| — | ASPEN TECHNOLOGY INC | 4,579 | $474 | 0.0% | $122.08 | — | COM | 045327103 |
| FICO | FAIR ISAAC CORP | 1,121 | $469 | 0.0% | $338.67 | +7.8% | COM | 303250104 |
| MCO | MOODYS CORP | 1,702 | $468 | 0.0% | $198.70 | +22.0% | COM | 615369105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,964 | $465 | 0.0% | $87.38 | -18.1% | COM | 04247X102 |
| PII | POLARIS INDS INC | 5,018 | $464 | 0.0% | $86.48 | -11.9% | COM | 731068102 |
| CNS | COHEN & STEERS INC | 6,801 | $463 | 0.0% | $41.33 | +19.6% | COM | 19247A100 |
| PBI | PITNEY BOWES INC | 177,483 | $461 | 0.0% | $3.75 | -33.5% | COM | 724479100 |
| AGNC | AGNC INVT CORP | 35,655 | $460 | 0.0% | $16.09 | — | COM | 00123Q104 |
| GNRC | GENERAC HLDGS INC | 3,775 | $460 | 0.0% | $74.92 | +40.5% | COM | 368736104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,400 | $454 | 0.0% | $26.09 | — | SPON ADR SER B | 833635105 |
| — | ANNALY CAP MGMT INC | 69,106 | $453 | 0.0% | $8.80 | — | COM | 035710409 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,111 | $449 | 0.0% | $38.65 | — | COM | 681936100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,770 | $449 | 0.0% | $63.02 | +7.8% | CL A | 099502106 |
| HLF | HERBALIFE LTD | 9,963 | $448 | 0.0% | $38.83 | 0.0% | COM USD SHS | G4412G101 |
| CWST | CASELLA WASTE SYS INC | 8,556 | $446 | 0.0% | $43.30 | +10.2% | CL A | 147448104 |
| VLO | VALERO ENERGY CORP NEW | 7,564 | $445 | 0.0% | $61.14 | -21.9% | COM | 91913Y100 |
| CCOI | COGENT COMM GROUP INC | 5,741 | $444 | 0.0% | $43.44 | +36.4% | COM NEW | 19239V302 |
| SO | SOUTHERN CO | 8,525 | $442 | 0.0% | $45.27 | -1.1% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,466 | $442 | 0.0% | $102.60 | -55.6% | COM | 828806109 |
| OKE | ONEOK INC NEW | 13,199 | $438 | 0.0% | $44.35 | -48.8% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 758 | $438 | 0.0% | $161.10 | +6.5% | COM | 824348106 |
| EVTC | EVERTEC INC | 15,563 | $437 | 0.0% | $32.39 | -20.5% | COM | 30040P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,320 | $435 | 0.0% | $98.09 | +0.1% | COM | 49338L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,398 | $435 | 0.0% | $246.82 | +33.2% | COM | 879360105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,565 | $435 | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| CHH | CHOICE HOTELS INTL INC | 5,472 | $432 | 0.0% | $83.79 | -12.8% | COM | 169905106 |
| — | GRACE W R & CO DEL NEW | 8,421 | $428 | 0.0% | $63.47 | — | COM | 38388F108 |
| DPZ | DOMINOS PIZZA INC | 1,151 | $425 | 0.0% | $229.54 | +49.8% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,194 | $419 | 0.0% | $23.06 | -17.6% | COM | 42250P103 |
| — | MFA FINANCIAL INC | 165,985 | $413 | 0.0% | $4.93 | — | COM | 55272X102 |
| AMWD | AMERICAN WOODMARK CORP | 5,200 | $393 | 0.0% | $57.23 | 0.0% | COM | 030506109 |
| HRB | BLOCK H & R INC | 27,113 | $387 | 0.0% | $20.60 | -38.1% | COM | 093671105 |
| — | QUIDEL CORP | 1,677 | $375 | 0.0% | $223.61 | — | COM | 74838J101 |
| — | ANSYS INC | 1,250 | $365 | 0.0% | $292.00 | — | COM | 03662Q105 |
| BIIB | BIOGEN IDEC INC | 1,346 | $360 | 0.0% | $284.66 | +5.6% | COM | 09062X103 |
| XYL | XYLEM INC | 5,417 | $352 | 0.0% | $68.92 | -10.4% | COM | 98419M100 |
| EHTH | EHEALTH INC | 3,584 | $352 | 0.0% | $114.64 | +1.4% | COM | 28238P109 |
| TDOC | TELADOC INC | 1,779 | $340 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| — | COUPA SOFTWARE INC | 1,228 | $340 | 0.0% | $129.58 | — | COM | 22266L106 |
| THC | TENET HEALTHCARE CORP | 18,743 | $339 | 0.0% | $21.04 | -6.4% | COM NEW | 88033G407 |
| THO | THOR INDS INC | 3,160 | $337 | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,540 | $335 | 0.0% | $24.24 | — | COM | 025676206 |
| — | SPARTANNASH CO | 15,514 | $330 | 0.0% | $21.27 | — | COM | 847215100 |
| AES | AES CORP | 22,383 | $324 | 0.0% | $10.71 | 0.0% | COM | 00130H105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,145 | $316 | 0.0% | $28.35 | — | COM | 518415104 |
| CNO | CNO FINL GROUP INC | 20,260 | $315 | 0.0% | $12.15 | 0.0% | COM | 12621E103 |
| EPC | EDGEWELL PERS CARE CO | 10,038 | $313 | 0.0% | $25.54 | 0.0% | COM | 28035Q102 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,613 | $312 | 0.0% | $55.59 | — | SHS | G46188101 |
| HALO | HALOZYME THERAPEUTICS INC | 11,643 | $312 | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| — | NATIONAL GEN HLDGS CORP | 14,366 | $310 | 0.0% | $21.58 | — | COM | 636220303 |
| TRV | TRAVELERS COMPANIES INC | 2,714 | $310 | 0.0% | $129.55 | -27.8% | COM | 89417E109 |
| TWLO | TWILIO INC | 1,402 | $308 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| — | MOMENTA PHARMACEUTICALS INC | 9,215 | $307 | 0.0% | $33.32 | — | COM | 60877T100 |
| TREX | TREX CO INC | 2,354 | $306 | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,288 | $305 | 0.0% | $194.18 | 0.0% | COM | 609839105 |
| CHGG | CHEGG INC | 4,516 | $304 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,036 | $302 | 0.0% | $134.81 | 0.0% | COM | 02043Q107 |
| LAUR | LAUREATE EDUCATION INC | 30,179 | $301 | 0.0% | $9.68 | 0.0% | CL A | 518613203 |
| COR | AMERISOURCEBERGEN CORP | 2,987 | $301 | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| GEF | GREIF INC | 8,709 | $300 | 0.0% | $27.72 | -2.1% | CL A | 397624107 |
| — | IMMUNOMEDICS INC | 8,454 | $300 | 0.0% | $35.49 | — | COM | 452907108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,960 | $299 | 0.0% | $25.70 | — | COM NEW | 049164205 |
| — | SEATTLE GENETICS INC | 1,757 | $299 | 0.0% | $170.18 | — | COM | 812578102 |
| — | SPLUNK INC | 1,498 | $298 | 0.0% | $198.93 | — | COM | 848637104 |
| JBL | JABIL CIRCUIT INC | 9,293 | $298 | 0.0% | $28.08 | 0.0% | COM | 466313103 |
| ECPG | ENCORE CAP GROUP INC | 8,648 | $296 | 0.0% | $29.79 | 0.0% | COM | 292554102 |
| — | BRIGHAM MINERALS INC | 23,768 | $294 | 0.0% | $21.14 | — | CL A COM | 10918L103 |
| — | SINCLAIR BROADCAST GROUP INC | 15,908 | $294 | 0.0% | $18.48 | — | CL A | 829226109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,932 | $294 | 0.0% | $42.41 | — | COM | 931427108 |
| RNG | RINGCENTRAL INC | 1,031 | $294 | 0.0% | $252.94 | 0.0% | CL A | 76680R206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,285 | $292 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 7,733 | $291 | 0.0% | $34.44 | 0.0% | COM | 00766T100 |
| GEO | GEO GROUP INC NEW | 24,557 | $291 | 0.0% | $10.98 | 0.0% | COM | 36162J106 |
| MDU | MDU RES GROUP INC | 13,096 | $290 | 0.0% | $7.03 | 0.0% | COM | 552690109 |
| KR | KROGER CO | 8,578 | $290 | 0.0% | $20.29 | +41.8% | COM | 501044101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,706 | $289 | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| UNFI | UNITED NAT FOODS INC | 15,799 | $288 | 0.0% | $15.00 | 0.0% | COM | 911163103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,440 | $286 | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| TDS | TELEPHONE & DATA SYS INC | 14,388 | $286 | 0.0% | $19.12 | 0.0% | COM NEW | 879433829 |
| REGN | REGENERON PHARMACEUTICALS | 458 | $286 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| — | CENTURYLINK INC | 28,376 | $285 | 0.0% | $12.48 | — | COM | 156700106 |
| IEMG | ISHARES INC | 5,978 | $285 | 0.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,923 | $283 | 0.0% | $12.35 | — | ADR | 881624209 |
| OKTA | OKTA INC | 1,415 | $283 | 0.0% | $125.48 | +35.3% | CL A | 679295105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,100 | $282 | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268 | $282 | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| IMKTA | INGLES MKTS INC | 6,523 | $281 | 0.0% | $33.29 | +15.0% | CL A | 457030104 |
| — | BGC PARTNERS INC | 102,239 | $280 | 0.0% | $2.74 | — | CL A | 05541T101 |
| PNW | PINNACLE WEST CAP CORP | 3,812 | $279 | 0.0% | $71.87 | -17.7% | COM | 723484101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,296 | $278 | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| AD | UNITED STATES CELLULAR CORP | 9,019 | $278 | 0.0% | $20.28 | -12.0% | COM | 911684108 |
| — | PERSPECTA INC | 11,985 | $278 | 0.0% | $23.20 | — | COM | 715347100 |
| GHC | GRAHAM HLDGS CO | 809 | $277 | 0.0% | $331.53 | 0.0% | COM | 384637104 |
| — | MYLAN N V | 17,226 | $277 | 0.0% | $20.10 | — | SHS EURO | N59465109 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $277 | 0.0% | $167.26 | +5.0% | COM | 773903109 |
| MKTX | MARKETAXESS HLDGS INC | 548 | $275 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| UHAL | AMERCO | 910 | $275 | 0.0% | $29.30 | 0.0% | COM | 023586100 |
| UVV | UNIVERSAL CORP VA | 6,435 | $274 | 0.0% | $56.05 | -21.5% | COM | 913456109 |
| MASI | MASIMO CORP | 1,204 | $274 | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| — | INPHI CORP | 2,315 | $272 | 0.0% | $117.49 | — | COM | 45772F107 |
| FTNT | FORTINET INC | 1,964 | $270 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| QLYS | QUALYS INC | 2,600 | $270 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| KMX | CARMAX INC | 2,989 | $268 | 0.0% | $89.57 | -12.5% | COM | 143130102 |
| SAM | BOSTON BEER INC | 497 | $267 | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| — | CATALENT INC | 3,623 | $266 | 0.0% | $73.42 | — | COM | 148806102 |
| ALL | ALLSTATE CORP | 2,735 | $265 | 0.0% | $89.63 | -4.5% | COM | 020002101 |
| — | MYOKARDIA INC | 2,718 | $263 | 0.0% | $96.76 | — | COM | 62857M105 |
| CVSA | ADTALEM GLOBAL ED INC | 8,421 | $262 | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| RGEN | REPLIGEN CORP | 2,121 | $262 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| BIO | BIO RAD LABS INC | 574 | $259 | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,239 | $259 | 0.0% | $110.25 | 0.0% | COM | 450056106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 608 | $256 | 0.0% | $17.29 | +51.1% | COM | 67103H107 |
| EQT | EQT CORP | 21,106 | $251 | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,165 | $250 | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| — | ENDO INTL PLC | 70,469 | $242 | 0.0% | $3.43 | — | SHS | G30401106 |
| — | DISCOVER FINL SVCS | 4,841 | $242 | 0.0% | $81.09 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 1,595 | $239 | 0.0% | $125.23 | -6.7% | COM | 03076C106 |
| — | FRONTLINE LTD | 33,933 | $237 | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| ENPH | ENPHASE ENERGY INC | 4,961 | $236 | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| CNX | CNX RESOURCES CORPORATION | 26,960 | $233 | 0.0% | $6.65 | +51.3% | COM | 12653C108 |
| ALLY | ALLY FINL INC | 11,585 | $230 | 0.0% | $26.36 | -46.4% | COM | 02005N100 |
| NDSN | NORDSON CORP | 1,200 | $228 | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| NVO | NOVO-NORDISK A S | 3,400 | $223 | 0.0% | $51.55 | — | ADR | 670100205 |
| UAL | UNITED CONTL HLDGS INC | 6,406 | $222 | 0.0% | $88.37 | -66.1% | COM | 910047109 |
| — | MALLINCKRODT PUB LTD CO | 81,519 | $218 | 0.0% | $2.67 | — | SHS | G5785G107 |
| — | E TRADE FINANCIAL CORP | 4,380 | $218 | 0.0% | $45.34 | — | COM NEW | 269246401 |
| AZO | AUTOZONE INC | 189 | $213 | 0.0% | $1120.85 | -6.0% | COM | 053332102 |
| GLW | CORNING INC | 8,023 | $208 | 0.0% | $24.91 | -22.1% | COM | 219350105 |
| CMA | COMERICA INC | 5,399 | $206 | 0.0% | $45.57 | -41.8% | COM | 200340107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,882 | $199 | 0.0% | $11.28 | -25.1% | COM | 7591EP100 |
| GWW | GRAINGER W W INC | 626 | $197 | 0.0% | $256.65 | +5.4% | COM | 384802104 |
| YUM | YUM BRANDS INC | 2,271 | $197 | 0.0% | $101.52 | -24.3% | COM | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC | 14,914 | $195 | 0.0% | $23.05 | -47.4% | COM | 02376R102 |
| TGT | TARGET CORP | 1,590 | $191 | 0.0% | $86.34 | +13.7% | COM | 87612E106 |
| — | PROPTECH ACQUISITION CORP | 13,650 | $181 | 0.0% | $10.24 | — | UNIT 10/01/2026 | 74349F200 |
| OC | OWENS CORNING NEW | 3,255 | $181 | 0.0% | $57.08 | -18.3% | COM | 690742101 |
| NMIH | NMI HLDGS INC | 10,900 | $175 | 0.0% | $14.22 | 0.0% | CL A | 629209305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,391 | $172 | 0.0% | $82.48 | +20.5% | COM | 09061G101 |
| HPQ | HP INC | 9,686 | $169 | 0.0% | $15.71 | -16.7% | COM | 40434L105 |
| BXP | BOSTON PROPERTIES INC | 1,826 | $165 | 0.0% | $87.25 | -22.0% | COM | 101121101 |
| — | ZYMEWORKS INC | 4,400 | $159 | 0.0% | $35.59 | — | COM | 98985W102 |
| ESNT | ESSENT GROUP LTD | 4,300 | $156 | 0.0% | $27.77 | 0.0% | COM | G3198U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,995 | $156 | 0.0% | $12.35 | -33.5% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,887 | $155 | 0.0% | $33.04 | -3.4% | COM | 039483102 |
| WRB | BERKLEY W R CORP | 2,703 | $155 | 0.0% | $25.19 | -14.1% | COM | 084423102 |
| ERIE | ERIE INDTY CO | 801 | $154 | 0.0% | $186.17 | -15.1% | CL A | 29530P102 |
| DG | DOLLAR GEN CORP NEW | 791 | $151 | 0.0% | $147.73 | +13.2% | COM | 256677105 |
| GRMN | GARMIN LTD | 1,439 | $140 | 0.0% | $75.49 | 0.0% | SHS | H2906T109 |
| IEX | IDEX CORP | 867 | $137 | 0.0% | $151.58 | -5.9% | COM | 45167R104 |
| AON | AON PLC | 708 | $136 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| WU | WESTERN UN CO | 6,210 | $134 | 0.0% | $24.04 | — | COM | 959802109 |
| ROL | ROLLINS INC | 3,110 | $132 | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| CHD | CHURCH & DWIGHT INC | 1,704 | $132 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 3,230 | $132 | 0.0% | $35.99 | +3.1% | COM | 115236101 |
| PGR | PROGRESSIVE CORP OHIO | 1,627 | $130 | 0.0% | $64.95 | +2.2% | COM | 743315103 |
| INGR | INGREDION INC | 1,503 | $125 | 0.0% | $81.82 | 0.0% | COM | 457187102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,579 | $125 | 0.0% | $66.06 | 0.0% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 691 | $124 | 0.0% | $69.10 | +6.4% | COM NON VTG | 579780206 |
| — | ISHARES TR | 3,200 | $122 | 0.0% | — | — | Put | 464287952 |
| AJG | GALLAGHER ARTHUR J & CO | 1,240 | $121 | 0.0% | $83.14 | -0.1% | COM | 363576109 |
| AME | AMETEK INC NEW | 1,345 | $120 | 0.0% | $86.65 | -6.7% | COM | 031100100 |
| AEE | AMEREN CORP | 1,696 | $119 | 0.0% | $63.90 | -3.8% | COM | 023608102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,104 | $119 | 0.0% | $83.66 | +11.2% | COM | 571748102 |
| T | AT&T INC | 3,944 | $119 | 0.0% | $16.41 | -5.6% | COM | 00206R102 |
| FDS | FACTSET RESH SYS INC | 358 | $118 | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| — | AMCOR PLC | 11,477 | $117 | 0.0% | $7.88 | -6.2% | ORD | G0250X107 |
| — | MAXIM INTEGRATED PRODS INC | 1,936 | $117 | 0.0% | $60.43 | — | COM | 57772K101 |
| RVTY | PERKINELMER INC | 1,166 | $114 | 0.0% | $90.26 | 0.0% | COM | 714046109 |
| — | BLACK KNIGHT INC | 1,562 | $113 | 0.0% | $72.34 | — | COM | 09215C105 |
| NDAQ | NASDAQ OMX GROUP INC | 943 | $113 | 0.0% | $30.30 | +13.6% | COM | 631103108 |
| PPG | PPG INDS INC | 1,065 | $113 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,484 | $113 | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| KDP | KEURIG DR PEPPER INC | 3,960 | $112 | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| SJM | SMUCKER J M CO | 1,055 | $112 | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| APH | AMPHENOL CORP NEW | 1,170 | $112 | 0.0% | $21.67 | -2.3% | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 605 | $111 | 0.0% | $131.22 | +24.0% | COM | 426281101 |
| XEL | XCEL ENERGY INC | 1,776 | $111 | 0.0% | $51.21 | +3.1% | COM | 98389B100 |
| WAT | WATERS CORP | 613 | $111 | 0.0% | $189.00 | 0.0% | COM | 941848103 |
| L | LOEWS CORP | 3,228 | $111 | 0.0% | $50.24 | -34.4% | COM | 540424108 |
| UGI | UGI CORP NEW | 3,456 | $110 | 0.0% | $49.84 | -39.1% | COM | 902681105 |
| UNP | UNION PAC CORP | 651 | $110 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| STE | STERIS PLC | 720 | $110 | 0.0% | $144.84 | 0.0% | SHS USD | G8473T100 |
| DLR | DIGITAL RLTY TR INC | 768 | $109 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 622 | $109 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 1,350 | $108 | 0.0% | $72.44 | -8.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 1,335 | $107 | 0.0% | $70.54 | -4.2% | COM NEW | 26441C204 |
| BALL | BALL CORP | 1,479 | $103 | 0.0% | $69.22 | -8.7% | COM | 058498106 |
| EG | EVEREST RE GROUP LTD | 497 | $102 | 0.0% | $209.36 | -17.0% | COM | G3223R108 |
| WTRG | ESSENTIAL UTILS INC | 2,380 | $101 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| OMC | OMNICOM GROUP INC | 1,849 | $101 | 0.0% | $56.13 | -21.1% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 1,203 | $100 | 0.0% | $63.14 | +6.5% | COM | 30040W108 |
| — | COOPER COS INC | 352 | $100 | 0.0% | $284.09 | — | COM NEW | 216648402 |
| MSCI | MSCI INC | 301 | $100 | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 773 | $99 | 0.0% | $107.02 | +4.6% | COM | 030420103 |
| NI | NISOURCE INC | 4,337 | $99 | 0.0% | $23.74 | -15.9% | COM | 65473P105 |
| ECL | ECOLAB INC | 498 | $99 | 0.0% | $176.72 | +3.1% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 1,092 | $96 | 0.0% | $73.50 | +2.2% | COM | 92939U106 |
| — | TERRAFORM PWR INC | 5,036 | $93 | 0.0% | $17.87 | — | COM CL A | 88104R209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 546 | $93 | 0.0% | $186.12 | -11.8% | COM | G7496G103 |
| VST | VISTRA ENERGY CORP | 4,723 | $88 | 0.0% | $20.72 | -19.8% | COM | 92840M102 |
| — | CITIC CAPITAL ACQUISITION CO | 8,610 | $86 | 0.0% | $9.99 | — | COM CL A | G21513109 |
| — | ABIOMED INC | 349 | $84 | 0.0% | $240.69 | — | COM | 003654100 |
| EW | EDWARDS LIFESCIENCES CORP | 768 | $53 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 93 | $53 | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 434 | $48 | 0.0% | $130.09 | -15.0% | SHS USD | G50871105 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,500 | $47 | 0.0% | $12.22 | 0.0% | COM | 74934Q108 |
| ILMN | ILLUMINA INC | 104 | $39 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 119 | $37 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| — | EATON VANCE CORP | 921 | $36 | 0.0% | $39.09 | — | COM NON VTG | 278265103 |
| — | LIVONGO HEALTH INC | 480 | $36 | 0.0% | $75.00 | — | COM | 539183103 |
| — | MATCH GROUP INC | 330 | $35 | 0.0% | $106.06 | — | COM | 57665R106 |
| TNDM | TANDEM DIABETES CARE INC | 230 | $23 | 0.0% | $79.79 | 0.0% | COM NEW | 875372203 |
| PODD | INSULET CORP | 104 | $20 | 0.0% | $191.17 | 0.0% | COM | 45784P101 |
| EXPE | EXPEDIA INC DEL | 214 | $18 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| GH | GUARDANT HEALTH INC | 220 | $18 | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| — | INVESCO EXCHANGE-TRADED FD T | 250 | $11 | 0.0% | — | — | Put | 46138G958 |