Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $5.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 755,909 | $178M | 3.2% | $54.84 | +306.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 447,685 | $137M | 2.4% | $83.67 | +192.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 775,740 | $118M | 2.1% | $46.67 | +172.7% | COM | 46625H100 |
| AAPL | APPLE INC | 944,499 | $115M | 2.1% | $86.36 | +44.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 834,443 | $113M | 2.0% | $65.10 | +77.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 602,084 | $98.95M | 1.8% | $77.99 | +80.5% | COM | 478160104 |
| WMT | WALMART INC | 666,969 | $90.59M | 1.6% | $23.12 | +87.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 364,224 | $84.45M | 1.5% | $107.27 | +76.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 26,571 | $82.21M | 1.5% | $62.98 | +151.7% | COM | 023135106 |
| AGG | ISHARES TR | 720,778 | $82.05M | 1.5% | $111.95 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 1,384,850 | $80.53M | 1.4% | $31.95 | +32.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 568,427 | $80.4M | 1.4% | $82.24 | +43.4% | COM | 713448108 |
| — | BLACKROCK INC | 102,450 | $77.24M | 1.4% | $291.37 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 713,456 | $74.76M | 1.3% | $73.75 | +7.9% | COM | 166764100 |
| INTC | INTEL CORP | 1,146,087 | $73.35M | 1.3% | $25.71 | +110.4% | COM | 458140100 |
| MET | METLIFE INC | 1,191,256 | $72.42M | 1.3% | $34.40 | +38.4% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 1,360,501 | $70.35M | 1.3% | $20.40 | +99.1% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 897,508 | $69.19M | 1.2% | $39.60 | +59.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 33,124 | $68.32M | 1.2% | $45.51 | +115.2% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 2,049,933 | $65.08M | 1.2% | $9.35 | +149.6% | COM | 40434L105 |
| USB | US BANCORP DEL | 1,079,533 | $59.71M | 1.1% | $31.72 | +27.1% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 1,536,672 | $59.45M | 1.1% | $22.59 | +35.6% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 636,682 | $58M | 1.0% | $53.26 | +27.3% | COM | 744320102 |
| PFE | PFIZER INC | 1,586,692 | $57.49M | 1.0% | $19.51 | +43.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 519,501 | $56.22M | 1.0% | $43.86 | +102.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 1,427,716 | $55.78M | 1.0% | $33.75 | -6.3% | COM | 949746101 |
| SO | SOUTHERN CO | 857,265 | $53.29M | 0.9% | $38.28 | +30.2% | COM | 842587107 |
| — | THOMSON REUTERS CORP. | 607,986 | $53.24M | 0.9% | $49.91 | — | COM NEW | 884903709 |
| TSN | TYSON FOODS INC | 698,542 | $51.9M | 0.9% | $53.22 | +11.8% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 436,635 | $51.58M | 0.9% | $69.36 | +46.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 573,109 | $50.86M | 0.9% | $54.10 | +23.5% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 292,029 | $50.27M | 0.9% | $63.18 | +101.6% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 937,391 | $49.65M | 0.9% | $32.99 | +25.5% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 460,811 | $48.85M | 0.9% | $33.27 | +166.5% | COM | 74340W103 |
| META | FACEBOOK INC | 163,261 | $48.09M | 0.9% | $165.93 | +61.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 858,564 | $47.93M | 0.9% | $53.73 | -19.4% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 383,128 | $47.8M | 0.9% | $40.53 | +182.8% | COM | 363576109 |
| T | AT&T INC | 1,565,290 | $47.38M | 0.8% | $13.44 | +20.1% | COM | 00206R102 |
| CE | CELANESE CORP DEL | 310,744 | $46.55M | 0.8% | $102.36 | +23.4% | COM | 150870103 |
| KEY | KEYCORP | 2,321,322 | $46.38M | 0.8% | $12.30 | +23.9% | COM | 493267108 |
| AFL | AFLAC INC | 870,274 | $44.54M | 0.8% | $30.66 | +39.8% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 757,979 | $44.2M | 0.8% | $43.57 | 0.0% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 576,768 | $43.39M | 0.8% | $55.31 | +12.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 115,776 | $42.78M | 0.8% | $189.08 | +58.6% | COM | 539830109 |
| KO | COCA COLA CO | 800,780 | $42.21M | 0.8% | $34.57 | +25.5% | COM | 191216100 |
| PSX | PHILLIPS 66 | 511,063 | $41.67M | 0.7% | $62.98 | +3.1% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 687,944 | $40.27M | 0.7% | $36.50 | +36.4% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 106,383 | $39.58M | 0.7% | $145.49 | +119.7% | COM | 91324P102 |
| DOW | DOW INC | 575,133 | $36.77M | 0.7% | $45.81 | 0.0% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 205,853 | $36.11M | 0.6% | $63.09 | +119.6% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 2,152,385 | $35.84M | 0.6% | $11.79 | -1.9% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 563,214 | $35.55M | 0.6% | $48.59 | +5.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 66,059 | $35.27M | 0.6% | $7.10 | +88.7% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 333,828 | $34.73M | 0.6% | $47.85 | +48.0% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 300,471 | $33.09M | 0.6% | $61.60 | +48.2% | COM | 277432100 |
| AVGO | BROADCOM INC | 70,889 | $32.87M | 0.6% | $24.77 | +68.2% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 641,289 | $32.81M | 0.6% | $22.81 | +33.3% | COM | 02209S103 |
| — | AMCOR PLC | 2,682,700 | $31.33M | 0.6% | $8.70 | +7.1% | ORD | G0250X107 |
| WPC | WP CAREY INC | 431,974 | $30.57M | 0.5% | $58.31 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 167,906 | $30.49M | 0.5% | $144.56 | +1.7% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 556,105 | $30.07M | 0.5% | $29.05 | +35.7% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 497,703 | $29.97M | 0.5% | $41.32 | +18.4% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 462,443 | $29.89M | 0.5% | $55.37 | -3.6% | COM | 375558103 |
| SHY | ISHARES TR | 346,388 | $29.88M | 0.5% | $85.08 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 106,002 | $29.82M | 0.5% | $133.24 | +80.3% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 795,319 | $29.78M | 0.5% | $28.18 | 0.0% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 204,488 | $27.32M | 0.5% | $64.35 | +64.3% | COM | 038222105 |
| C | CITIGROUP INC | 366,857 | $26.69M | 0.5% | $58.44 | -3.9% | COM NEW | 172967424 |
| LQD | ISHARES TR | 203,121 | $26.42M | 0.5% | $124.68 | — | IBOXX INV CP ETF | 464287242 |
| — | LABORATORY CORP AMER HLDGS | 102,711 | $26.2M | 0.5% | $169.32 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 289,744 | $26.14M | 0.5% | $46.90 | +65.9% | COM | 291011104 |
| FTNT | FORTINET INC | 138,630 | $25.57M | 0.5% | $7.06 | +363.3% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 90,553 | $25.02M | 0.4% | $163.78 | +47.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 442,594 | $23.95M | 0.4% | $36.82 | +25.3% | CL A | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,508,582 | $23.71M | 0.4% | $10.40 | +15.7% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 93,653 | $22.74M | 0.4% | $190.65 | +32.1% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 88,913 | $22.03M | 0.4% | $119.95 | +111.7% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,350 | $21.35M | 0.4% | $91.40 | +67.4% | COM | 83088M102 |
| CTVA | CORTEVA INC | 451,375 | $21.04M | 0.4% | $24.35 | +72.1% | COM | 22052L104 |
| TSLA | TESLA INC | 31,272 | $20.89M | 0.4% | $119.95 | +109.3% | COM | 88160R101 |
| NKE | NIKE INC | 155,378 | $20.65M | 0.4% | $87.88 | +47.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 108,232 | $20.45M | 0.4% | $107.87 | +40.3% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 148,370 | $20.33M | 0.4% | $59.73 | +124.6% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 86,916 | $20.2M | 0.4% | $108.56 | +85.0% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 494,247 | $20.1M | 0.4% | $27.41 | +10.1% | FNF GROUP COM | 31620R303 |
| PHM | PULTE GROUP INC | 372,087 | $19.51M | 0.3% | $33.46 | +33.0% | COM | 745867101 |
| FDX | FEDEX CORP | 64,942 | $18.45M | 0.3% | $160.93 | +45.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 168,674 | $18.43M | 0.3% | $55.99 | +67.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 98,883 | $18.25M | 0.3% | $75.15 | +139.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 128,238 | $18.14M | 0.3% | $79.01 | +57.4% | COM | 025816109 |
| — | AMEDISYS INC | 68,080 | $18.03M | 0.3% | $75.41 | — | COM | 023436108 |
| STT | STATE STR CORP | 212,849 | $17.88M | 0.3% | $47.93 | +37.8% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 81,427 | $17.68M | 0.3% | $72.13 | +144.9% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 72,339 | $16.28M | 0.3% | $75.02 | +164.9% | COM | 235851102 |
| AMGN | AMGEN INC | 64,945 | $16.16M | 0.3% | $117.84 | +73.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 40,579 | $16.08M | 0.3% | $301.14 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,575 | $15.78M | 0.3% | $452.41 | +4.1% | COM | 883556102 |
| HSY | HERSHEY CO | 96,091 | $15.2M | 0.3% | $72.72 | +84.4% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 123,780 | $15.08M | 0.3% | $44.48 | +140.6% | COM | 571748102 |
| PPG | PPG INDS INC | 95,209 | $14.31M | 0.3% | $118.44 | +9.8% | COM | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 212,829 | $14.21M | 0.3% | $38.28 | +27.6% | COM | 416515104 |
| SYNA | SYNAPTICS INC | 102,367 | $13.86M | 0.2% | $80.60 | +51.0% | COM | 87157D109 |
| NICE | NICE LTD | 60,096 | $13.1M | 0.2% | $51.11 | — | SPONSORED ADR | 653656108 |
| TMUS | T-MOBILE US INC | 103,938 | $13.02M | 0.2% | $55.35 | +119.9% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 61,125 | $12.95M | 0.2% | $224.72 | -2.1% | COM | 79466L302 |
| MTZ | MASTEC INC | 134,738 | $12.63M | 0.2% | $38.00 | +125.2% | COM | 576323109 |
| EL | LAUDER ESTEE COS INC | 41,127 | $11.96M | 0.2% | $255.03 | 0.0% | CL A | 518439104 |
| MCO | MOODYS CORP | 39,913 | $11.92M | 0.2% | $186.04 | +45.3% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 150,957 | $11.9M | 0.2% | $58.49 | +19.6% | COM | 194162103 |
| CTAS | CINTAS CORP | 32,082 | $10.95M | 0.2% | $49.69 | +62.9% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 30,558 | $10.88M | 0.2% | $164.04 | +107.0% | CL A | 57636Q104 |
| V | VISA INC | 51,151 | $10.83M | 0.2% | $118.21 | +71.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 28,895 | $10.81M | 0.2% | $226.54 | +35.7% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 126,168 | $10.69M | 0.2% | $40.99 | +64.6% | COM | 025537101 |
| GOOG | ALPHABET INC | 5,092 | $10.53M | 0.2% | $41.20 | +139.0% | CAP STK CL C | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 72,906 | $10.52M | 0.2% | $107.67 | +7.0% | COM | 59522J103 |
| AMD | ADVANCED MICRO DEVICES INC | 132,702 | $10.42M | 0.2% | $63.79 | +35.0% | COM | 007903107 |
| CACI | CACI INTL INC | 40,990 | $10.11M | 0.2% | $179.52 | +33.3% | CL A | 127190304 |
| INTU | INTUIT | 26,172 | $10.03M | 0.2% | $266.36 | +40.3% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 98,161 | $9.752M | 0.2% | $37.05 | +137.1% | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 41,341 | $9.664M | 0.2% | $119.48 | +86.6% | COM | 60855R100 |
| SYK | STRYKER CORPORATION | 39,269 | $9.565M | 0.2% | $162.72 | +40.0% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC | 54,794 | $9.431M | 0.2% | $73.15 | +108.7% | COM NEW | 30212P303 |
| TTEK | TETRA TECH INC NEW | 69,363 | $9.414M | 0.2% | $16.64 | +59.3% | COM | 88162G103 |
| EW | EDWARDS LIFESCIENCES CORP | 111,806 | $9.351M | 0.2% | $62.59 | +35.1% | COM | 28176E108 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,101 | $9.334M | 0.2% | $127.12 | +48.4% | CL A | 810186106 |
| — | ANSYS INC | 27,240 | $9.25M | 0.2% | $210.08 | — | COM | 03662Q105 |
| ATR | APTARGROUP INC | 64,595 | $9.151M | 0.2% | $116.95 | +10.6% | COM | 038336103 |
| NEE | NEXTERA ENERGY INC | 120,333 | $9.099M | 0.2% | $65.48 | +5.1% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 106,847 | $9.011M | 0.2% | $45.97 | +55.4% | COM | 071813109 |
| BA | BOEING CO | 35,197 | $8.965M | 0.2% | $196.97 | +12.8% | COM | 097023105 |
| BBY | BEST BUY INC | 75,169 | $8.63M | 0.2% | $38.36 | +136.1% | COM | 086516101 |
| SABR | SABRE CORP | 579,233 | $8.579M | 0.2% | $10.73 | +26.3% | COM | 78573M104 |
| BLMN | BLOOMIN BRANDS INC | 315,526 | $8.535M | 0.2% | $14.47 | +41.2% | COM | 094235108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,650 | $8.52M | 0.2% | $202.19 | +8.6% | COM | 92532F100 |
| XYZ | SQUARE INC | 35,980 | $8.17M | 0.1% | $96.27 | +143.0% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 16,299 | $7.976M | 0.1% | $299.07 | +67.5% | COM | 45168D104 |
| EWJ | ISHARES INC | 112,809 | $7.73M | 0.1% | $54.33 | — | MSCI JPN ETF NEW | 46434G822 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 117,696 | $7.49M | 0.1% | $69.26 | — | COM | 29472R108 |
| COST | COSTCO WHSL CORP NEW | 21,073 | $7.428M | 0.1% | $292.39 | +12.8% | COM | 22160K105 |
| WAL | WESTERN ALLIANCE BANCORP | 77,397 | $7.309M | 0.1% | $44.01 | +69.4% | COM | 957638109 |
| ROKU | ROKU INC | 22,402 | $7.299M | 0.1% | $272.15 | +44.0% | COM CL A | 77543R102 |
| MANH | MANHATTAN ASSOCIATES INC | 61,455 | $7.214M | 0.1% | $67.55 | +79.2% | COM | 562750109 |
| KSS | KOHLS CORP | 120,982 | $7.212M | 0.1% | $29.09 | +76.5% | COM | 500255104 |
| LOW | LOWES COS INC | 37,701 | $7.17M | 0.1% | $115.40 | +36.0% | COM | 548661107 |
| GGG | GRACO INC | 99,504 | $7.127M | 0.1% | $66.70 | 0.0% | COM | 384109104 |
| — | UNIVAR SOLUTIONS USA INC | 318,373 | $6.858M | 0.1% | $16.86 | — | COM | 91336L107 |
| — | LAM RESEARCH CORP | 11,520 | $6.857M | 0.1% | $285.61 | — | COM | 512807108 |
| — | II-VI INC | 97,616 | $6.674M | 0.1% | $64.32 | — | COM | 902104108 |
| AVY | AVERY DENNISON CORP | 36,024 | $6.616M | 0.1% | $130.34 | +20.7% | COM | 053611109 |
| ROK | ROCKWELL AUTOMATION INC | 24,561 | $6.519M | 0.1% | $217.41 | +7.9% | COM | 773903109 |
| IVZ | INVESCO LTD | 255,164 | $6.435M | 0.1% | $9.13 | +100.2% | SHS | G491BT108 |
| NFLX | NETFLIX INC | 12,275 | $6.404M | 0.1% | $39.70 | +33.6% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 96,792 | $6.402M | 0.1% | $57.42 | +8.5% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,440 | $6.389M | 0.1% | $202.27 | +131.1% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,537 | $6.351M | 0.1% | $215.36 | +31.3% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 36,336 | $6.235M | 0.1% | $78.69 | +67.6% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 284,133 | $6.208M | 0.1% | $8.97 | +77.6% | COM | 25179M103 |
| BJ | BJS WHSL CLUB HLDGS INC | 135,689 | $6.087M | 0.1% | $40.03 | +4.8% | COM | 05550J101 |
| DHI | D R HORTON INC | 67,400 | $6.007M | 0.1% | $37.57 | +98.5% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 31,383 | $5.911M | 0.1% | $168.96 | 0.0% | COM | 40412C101 |
| AGNC | AGNC INVT CORP | 350,647 | $5.877M | 0.1% | $14.21 | — | COM | 00123Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,991 | $5.787M | 0.1% | $209.84 | +83.9% | COM | 879360105 |
| MCK | MCKESSON CORP | 29,216 | $5.698M | 0.1% | $166.47 | +6.5% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 46,150 | $5.53M | 0.1% | $91.36 | +18.9% | COM | 002824100 |
| SYY | SYSCO CORP | 69,836 | $5.499M | 0.1% | $49.09 | +38.7% | COM | 871829107 |
| WTFC | WINTRUST FINL CORP | 71,776 | $5.441M | 0.1% | $71.45 | 0.0% | COM | 97650W108 |
| AGCO | AGCO CORP | 36,955 | $5.308M | 0.1% | $59.12 | +77.3% | COM | 001084102 |
| SPSB | SPDR SER TR | 168,713 | $5.282M | 0.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| AIZ | ASSURANT INC | 37,240 | $5.28M | 0.1% | $81.72 | +51.6% | COM | 04621X108 |
| ORI | OLD REP INTL CORP | 235,890 | $5.151M | 0.1% | $11.54 | +17.7% | COM | 680223104 |
| IJH | ISHARES TR | 19,642 | $5.112M | 0.1% | $198.05 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 38,083 | $5.049M | 0.1% | $97.04 | +33.7% | COM | 747525103 |
| TKR | TIMKEN CO | 61,751 | $5.012M | 0.1% | $53.47 | +49.3% | COM | 887389104 |
| FISV | FISERV INC | 41,275 | $4.913M | 0.1% | $94.13 | +21.9% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 24,545 | $4.9M | 0.1% | $132.94 | +15.8% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 15,973 | $4.899M | 0.1% | $171.36 | +91.6% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 10,115 | $4.785M | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| ICSH | ISHARES TR | 94,611 | $4.779M | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| RVTY | PERKINELMER INC | 37,124 | $4.762M | 0.1% | $131.57 | +4.1% | COM | 714046109 |
| MKL | MARKEL CORP | 4,096 | $4.668M | 0.1% | $1015.44 | +6.2% | COM | 570535104 |
| GM | GENERAL MTRS CO | 78,575 | $4.515M | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| LNN | LINDSAY CORP | 26,923 | $4.486M | 0.1% | $147.20 | 0.0% | COM | 535555106 |
| UPS | UNITED PARCEL SERVICE INC | 25,510 | $4.336M | 0.1% | $120.01 | +10.0% | CL B | 911312106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,625 | $4.157M | 0.1% | $76.36 | 0.0% | CL A | 099502106 |
| GRMN | GARMIN LTD | 31,349 | $4.133M | 0.1% | $61.91 | +80.6% | SHS | H2906T109 |
| BEN | FRANKLIN RESOURCES INC | 139,280 | $4.123M | 0.1% | $15.26 | +40.7% | COM | 354613101 |
| SLGN | SILGAN HOLDINGS INC | 96,851 | $4.071M | 0.1% | $28.05 | +39.1% | COM | 827048109 |
| FANG | DIAMONDBACK ENERGY INC | 54,868 | $4.032M | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| — | SYNOVUS FINL CORP | 87,935 | $4.023M | 0.1% | $33.35 | — | COM NEW | 87161C501 |
| DVA | DAVITA INC | 36,969 | $3.984M | 0.1% | $60.23 | +84.5% | COM | 23918K108 |
| CLH | CLEAN HARBORS INC | 46,865 | $3.94M | 0.1% | $79.39 | +6.0% | COM | 184496107 |
| — | VISTA OUTDOOR INC | 117,467 | $3.767M | 0.1% | $32.07 | — | COM | 928377100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,691 | $3.753M | 0.1% | $152.12 | +59.6% | CL B NEW | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,818 | $3.749M | 0.1% | $96.60 | +40.4% | COM | 015271109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,199 | $3.729M | 0.1% | $82.45 | — | SHRT TRM CORP BD | 92206C409 |
| — | BUNGE LIMITED | 46,820 | $3.712M | 0.1% | $66.65 | — | COM | G16962105 |
| IEFA | ISHARES TR | 51,398 | $3.704M | 0.1% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| GXC | SPDR INDEX SHS FDS | 28,236 | $3.697M | 0.1% | $82.96 | — | S&P CHINA ETF | 78463X400 |
| PWR | QUANTA SVCS INC | 41,936 | $3.689M | 0.1% | $41.29 | +91.1% | COM | 74762E102 |
| F | FORD MTR CO DEL | 293,114 | $3.59M | 0.1% | $5.56 | +56.1% | COM | 345370860 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,307 | $3.524M | 0.1% | $32.17 | +19.5% | COM | 01973R101 |
| IJR | ISHARES TR | 32,045 | $3.478M | 0.1% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| MDU | MDU RES GROUP INC | 108,653 | $3.435M | 0.1% | $8.63 | +9.7% | COM | 552690109 |
| — | PEOPLES UNITED FINANCIAL INC | 191,842 | $3.434M | 0.1% | $17.90 | — | COM | 712704105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 38,481 | $3.416M | 0.1% | $78.92 | 0.0% | COM | 044186104 |
| AR | ANTERO RESOURCES CORP | 332,993 | $3.397M | 0.1% | $1.67 | +406.8% | COM | 03674X106 |
| HRI | HERC HLDGS INC | 33,320 | $3.376M | 0.1% | $34.60 | +115.2% | COM | 42704L104 |
| SCI | SERVICE CORP INTL | 65,724 | $3.356M | 0.1% | $38.47 | +30.2% | COM | 817565104 |
| LBRDA | LIBERTY BROADBAND CORP | 22,347 | $3.244M | 0.1% | $140.25 | -0.9% | COM SER A | 530307107 |
| WY | WEYERHAEUSER CO MTN BE | 89,862 | $3.199M | 0.1% | $27.88 | 0.0% | COM NEW | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,586 | $3.195M | 0.1% | $44.57 | +51.5% | COM | 595017104 |
| PINS | PINTEREST INC | 43,021 | $3.185M | 0.1% | $61.54 | +20.9% | CL A | 72352L106 |
| — | ASPEN TECHNOLOGY INC | 21,841 | $3.152M | 0.1% | $119.01 | — | COM | 045327103 |
| QRVO | QORVO INC | 17,096 | $3.124M | 0.1% | $129.99 | +35.1% | COM | 74736K101 |
| ALLY | ALLY FINL INC | 68,249 | $3.086M | 0.1% | $26.09 | +36.3% | COM | 02005N100 |
| EWC | ISHARES INC | 90,422 | $3.079M | 0.1% | $27.18 | — | MSCI CDA ETF | 464286509 |
| — | ALLEGHANY CORP DEL | 4,892 | $3.064M | 0.1% | $606.45 | — | COM | 017175100 |
| NTAP | NETAPP INC | 41,984 | $3.051M | 0.1% | $59.71 | 0.0% | COM | 64110D104 |
| — | MR COOPER GROUP INC | 87,743 | $3.05M | 0.1% | $9.23 | — | COM | 62482R107 |
| EVR | EVERCORE INC | 22,551 | $2.971M | 0.1% | $72.54 | +53.4% | CLASS A | 29977A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,522 | $2.949M | 0.1% | $97.40 | +106.3% | COM | 92828Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 23,802 | $2.926M | 0.1% | $110.94 | +7.7% | COM | 533900106 |
| CF | CF INDS HLDGS INC | 64,310 | $2.918M | 0.1% | $40.67 | 0.0% | COM | 125269100 |
| CDW | CDW CORP | 17,484 | $2.898M | 0.1% | $140.79 | 0.0% | COM | 12514G108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,325 | $2.879M | 0.1% | $116.28 | 0.0% | COM | 40171V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,441 | $2.861M | 0.1% | $248.18 | — | VNG RUS1000GRW | 92206C680 |
| CLX | CLOROX CO DEL | 14,659 | $2.827M | 0.1% | $156.02 | +5.8% | COM | 189054109 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,915 | $2.81M | 0.1% | $79.44 | — | CL A | 512816109 |
| MC | MOELIS & CO | 51,185 | $2.809M | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| BIL | SPDR SER TR | 30,418 | $2.783M | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| GNRC | GENERAC HLDGS INC | 8,487 | $2.779M | 0.0% | $49.80 | +491.8% | COM | 368736104 |
| JBL | JABIL INC | 53,235 | $2.777M | 0.0% | $37.81 | +18.3% | COM | 466313103 |
| EWL | ISHARES INC | 62,484 | $2.762M | 0.0% | $37.72 | — | MSCI SWITZERLAND | 464286749 |
| DAR | DARLING INGREDIENTS INC | 37,533 | $2.762M | 0.0% | $25.36 | +171.0% | COM | 237266101 |
| EWG | ISHARES INC | 82,424 | $2.756M | 0.0% | $29.49 | — | MSCI GERMANY ETF | 464286806 |
| CDNA | CAREDX INC | 40,140 | $2.733M | 0.0% | $22.94 | +238.4% | COM | 14167L103 |
| SHW | SHERWIN WILLIAMS CO | 4,283 | $2.714M | 0.0% | $215.87 | +5.7% | COM | 824348106 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,099 | $2.664M | 0.0% | $34.43 | +23.4% | COM | 405217100 |
| MRNA | MODERNA INC | 20,318 | $2.661M | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 39,525 | $2.643M | 0.0% | $25.89 | +125.1% | COM | 70932M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,442 | $2.64M | 0.0% | $254.54 | +75.2% | CL A | 989207105 |
| FICO | FAIR ISAAC CORP | 5,423 | $2.636M | 0.0% | $465.94 | +2.0% | COM | 303250104 |
| NOW | SERVICENOW INC | 5,253 | $2.627M | 0.0% | $75.16 | +40.5% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 4,029 | $2.625M | 0.0% | $75.59 | +2.2% | COM CL A | 88339J105 |
| — | INTERPUBLIC GROUP COS INC | 88,809 | $2.593M | 0.0% | $16.87 | +30.5% | COM | 460690100 |
| — | SANTANDER CONSUMER USA HLDGS | 94,993 | $2.571M | 0.0% | $27.07 | — | COM | 80283M101 |
| CPRT | COPART INC | 23,581 | $2.562M | 0.0% | $22.70 | +24.2% | COM | 217204106 |
| — | LIFE STORAGE INC | 29,428 | $2.529M | 0.0% | $92.02 | — | COM | 53223X107 |
| WM | WASTE MGMT INC DEL | 19,557 | $2.524M | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| RGEN | REPLIGEN CORP | 12,935 | $2.514M | 0.0% | $166.42 | +23.2% | COM | 759916109 |
| BCO | BRINKS CO | 31,658 | $2.508M | 0.0% | $41.40 | +72.3% | COM | 109696104 |
| YETI | YETI HLDGS INC | 34,672 | $2.504M | 0.0% | $34.76 | +104.9% | COM | 98585X104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 43,383 | $2.499M | 0.0% | $42.14 | +25.3% | COM | 71377A103 |
| ZG | ZILLOW GROUP INC | 18,772 | $2.466M | 0.0% | $82.23 | +87.7% | CL A | 98954M101 |
| GOLF | ACUSHNET HOLDINGS CORP | 59,507 | $2.459M | 0.0% | $19.77 | +115.3% | COM | 005098108 |
| EWU | ISHARES TR | 77,237 | $2.418M | 0.0% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| WLK | WESTLAKE CHEM CORP | 27,053 | $2.402M | 0.0% | $55.41 | +45.0% | COM | 960413102 |
| BLD | TOPBUILD CORP | 11,441 | $2.396M | 0.0% | $59.80 | +239.8% | COM | 89055F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,278 | $2.378M | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| EXR | EXTRA SPACE STORAGE INC | 17,895 | $2.372M | 0.0% | $95.88 | +4.5% | COM | 30225T102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 130,320 | $2.366M | 0.0% | $13.85 | +23.2% | COM | 388689101 |
| JCI | JOHNSON CTLS INTL PLC | 39,600 | $2.363M | 0.0% | $36.06 | +38.6% | SHS | G51502105 |
| WCC | WESCO INTL INC | 27,193 | $2.353M | 0.0% | $41.50 | +97.1% | COM | 95082P105 |
| LW | LAMB WESTON HLDGS INC | 29,630 | $2.296M | 0.0% | $67.34 | +8.0% | COM | 513272104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,295 | $2.286M | 0.0% | $12.60 | +39.1% | COM CL A | 45841N107 |
| TOL | TOLL BROTHERS INC | 39,640 | $2.248M | 0.0% | $41.69 | +25.5% | COM | 889478103 |
| IBP | INSTALLED BLDG PRODS INC | 20,110 | $2.23M | 0.0% | $63.28 | +65.4% | COM | 45780R101 |
| — | QIAGEN NV | 45,761 | $2.223M | 0.0% | $44.55 | — | SHS NEW | N72482123 |
| PCTY | PAYLOCITY HLDG CORP | 12,348 | $2.22M | 0.0% | $190.60 | 0.0% | COM | 70438V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,343 | $2.203M | 0.0% | $30.45 | +1.7% | COM | 67103H107 |
| MAN | MANPOWERGROUP INC | 22,136 | $2.189M | 0.0% | $71.76 | +33.4% | COM | 56418H100 |
| WYNN | WYNN RESORTS LTD | 17,412 | $2.183M | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| PCAR | PACCAR INC | 23,339 | $2.168M | 0.0% | $48.55 | +7.1% | COM | 693718108 |
| BCC | BOISE CASCADE CO DEL | 35,965 | $2.152M | 0.0% | $25.20 | +58.2% | COM | 09739D100 |
| FIVN | FIVE9 INC | 13,628 | $2.13M | 0.0% | $24.60 | +594.5% | COM | 338307101 |
| SFNC | SIMMONS 1ST NATL CORP | 71,516 | $2.122M | 0.0% | $28.11 | 0.0% | CL A $1 PAR | 828730200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,917 | $2.105M | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| CABO | CABLE ONE INC | 1,146 | $2.096M | 0.0% | $817.21 | +122.2% | COM | 12685J105 |
| CCK | CROWN HLDGS INC | 21,554 | $2.092M | 0.0% | $87.56 | +4.6% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 28,206 | $2.091M | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| EWA | ISHARES INC | 80,883 | $2.005M | 0.0% | $20.42 | — | MSCI AUST ETF | 464286103 |
| — | DISCOVER FINL SVCS | 20,957 | $1.99M | 0.0% | $90.86 | — | COM | 254709108 |
| — | SVB FINANCIAL GROUP | 4,013 | $1.981M | 0.0% | $493.65 | — | COM | 78486Q101 |
| HOLX | HOLOGIC INC | 26,325 | $1.958M | 0.0% | $66.26 | +14.6% | COM | 436440101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 56,737 | $1.936M | 0.0% | $18.50 | +77.5% | COM | 90984P303 |
| — | FIVE PRIME THERAPEUTICS INC | 51,241 | $1.93M | 0.0% | $37.67 | — | COM | 33830X104 |
| RL | RALPH LAUREN CORP | 15,642 | $1.926M | 0.0% | $99.20 | +3.9% | CL A | 751212101 |
| NPO | ENPRO INDS INC | 22,382 | $1.909M | 0.0% | $56.80 | +43.8% | COM | 29355X107 |
| GATX | GATX CORP | 20,306 | $1.883M | 0.0% | $65.43 | +30.2% | COM | 361448103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,474 | $1.881M | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| HLF | HERBALIFE NUTRITION LTD | 41,931 | $1.861M | 0.0% | $42.67 | +15.6% | COM SHS | G4412G101 |
| TER | TERADYNE INC | 15,207 | $1.851M | 0.0% | $80.68 | +52.7% | COM | 880770102 |
| FLGT | FULGENT GENETICS INC | 19,150 | $1.85M | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| EWD | ISHARES INC | 41,305 | $1.841M | 0.0% | $39.81 | — | MSCI SWEDEN ETF | 464286756 |
| EWQ | ISHARES INC | 52,769 | $1.838M | 0.0% | $25.93 | — | MSCI FRANCE ETF | 464286707 |
| — | SPIRIT RLTY CAP INC NEW | 42,242 | $1.795M | 0.0% | $42.49 | — | COM NEW | 84860W300 |
| KR | KROGER CO | 49,690 | $1.788M | 0.0% | $29.62 | +4.0% | COM | 501044101 |
| — | CATALENT INC | 16,982 | $1.788M | 0.0% | $91.28 | — | COM | 148806102 |
| NUE | NUCOR CORP | 21,969 | $1.763M | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| — | M D C HLDGS INC | 29,684 | $1.763M | 0.0% | $45.31 | — | COM | 552676108 |
| CHGG | CHEGG INC | 20,233 | $1.733M | 0.0% | $43.62 | +118.4% | COM | 163092109 |
| — | SAPIENS INTL CORP N V | 54,753 | $1.73M | 0.0% | $30.64 | — | SHS | G7T16G103 |
| FOXF | FOX FACTORY HLDG CORP | 13,585 | $1.726M | 0.0% | $62.51 | +106.4% | COM | 35138V102 |
| BOOT | BOOT BARN HLDGS INC | 27,519 | $1.715M | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 33,231 | $1.683M | 0.0% | $24.23 | — | COM | 78781P105 |
| EWT | ISHARES INC | 28,012 | $1.68M | 0.0% | $33.28 | — | MSCI TAIWAN ETF | 46434G772 |
| RMD | RESMED INC | 8,658 | $1.679M | 0.0% | $179.31 | +7.3% | COM | 761152107 |
| MLI | MUELLER INDS INC | 40,112 | $1.659M | 0.0% | $12.37 | +48.6% | COM | 624756102 |
| SJM | SMUCKER J M CO | 13,094 | $1.657M | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| BALL | BALL CORP | 19,527 | $1.655M | 0.0% | $86.06 | -4.4% | COM | 058498106 |
| EWY | ISHARES INC | 18,283 | $1.64M | 0.0% | $76.22 | — | MSCI STH KOR ETF | 464286772 |
| EME | EMCOR GROUP INC | 14,381 | $1.613M | 0.0% | $75.30 | +30.9% | COM | 29084Q100 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,172 | $1.544M | 0.0% | $32.60 | +40.6% | COM | 81768T108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,658 | $1.507M | 0.0% | $38.62 | +46.3% | COM NEW | 740367404 |
| NOV | NOV INC | 108,936 | $1.495M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| PKG | PACKAGING CORP AMER | 11,073 | $1.49M | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| IGSB | ISHARES TR | 27,125 | $1.484M | 0.0% | $54.96 | — | ISHS 1-5YR INVS | 464288646 |
| TGNA | TEGNA INC | 78,089 | $1.47M | 0.0% | $16.16 | +8.4% | COM | 87901J105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,083 | $1.456M | 0.0% | $75.90 | — | COM | 45781V101 |
| ASTE | ASTEC INDS INC | 19,034 | $1.436M | 0.0% | $52.52 | +21.9% | COM | 046224101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,754 | $1.422M | 0.0% | $61.72 | +54.9% | COM | 00790R104 |
| EDEN | ISHARES TR | 14,612 | $1.415M | 0.0% | $97.64 | — | MSCI DENMARK ETF | 46429B523 |
| FULT | FULTON FINL CORP PA | 82,479 | $1.405M | 0.0% | $10.23 | +23.2% | COM | 360271100 |
| CHCO | CITY HLDG CO | 17,179 | $1.405M | 0.0% | $60.38 | +9.2% | COM | 177835105 |
| — | BANCORPSOUTH BK TUPELO MISS | 42,816 | $1.391M | 0.0% | $27.60 | — | COM | 05971J102 |
| EWN | ISHARES INC | 30,128 | $1.39M | 0.0% | $29.11 | — | MSCI NETHERL ETF | 464286814 |
| LCII | LCI INDS | 10,359 | $1.37M | 0.0% | $96.25 | +21.5% | COM | 50189K103 |
| VOO | VANGUARD INDEX FDS | 3,662 | $1.334M | 0.0% | $357.88 | — | S&P 500 ETF SHS | 922908363 |
| HTH | HILLTOP HOLDINGS INC | 38,451 | $1.312M | 0.0% | $23.51 | +39.7% | COM | 432748101 |
| SCHL | SCHOLASTIC CORP | 43,446 | $1.308M | 0.0% | $23.63 | +5.7% | COM | 807066105 |
| HALO | HALOZYME THERAPEUTICS INC | 31,349 | $1.307M | 0.0% | $24.70 | +84.8% | COM | 40637H109 |
| — | GREAT WESTERN BANCORP INC | 41,464 | $1.256M | 0.0% | $30.29 | — | COM | 391416104 |
| OGS | ONE GAS INC | 16,300 | $1.254M | 0.0% | $82.46 | -11.5% | COM | 68235P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,573 | $1.25M | 0.0% | $23.64 | +18.8% | COM | 87724P106 |
| — | FLAGSTAR BANCORP INC | 27,509 | $1.241M | 0.0% | $40.75 | — | COM PAR .001 | 337930705 |
| SLQT | SELECTQUOTE INC | 41,014 | $1.21M | 0.0% | $26.22 | 0.0% | COM | 816307300 |
| ENPH | ENPHASE ENERGY INC | 7,350 | $1.192M | 0.0% | $13.76 | +1204.5% | COM | 29355A107 |
| SCHX | SCHWAB STRATEGIC TR | 12,340 | $1.185M | 0.0% | $83.62 | — | US LRG CAP ETF | 808524201 |
| WGO | WINNEBAGO INDS INC | 15,322 | $1.175M | 0.0% | $59.41 | +21.4% | COM | 974637100 |
| — | L BRANDS INC | 18,499 | $1.144M | 0.0% | $61.84 | — | COM | 501797104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,667 | $1.141M | 0.0% | $42.67 | +45.3% | COM | 55405Y100 |
| — | URSTADT BIDDLE PPTYS INC | 68,096 | $1.134M | 0.0% | $16.65 | — | CL A | 917286205 |
| FOR | FORESTAR GROUP INC | 48,155 | $1.121M | 0.0% | $19.08 | +17.4% | COM | 346232101 |
| BANR | BANNER CORP | 20,956 | $1.118M | 0.0% | $34.84 | +26.2% | COM NEW | 06652V208 |
| EIRL | ISHARES TR | 20,017 | $1.101M | 0.0% | $50.51 | — | MSCI IRELAND ETF | 46429B507 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,424 | $1.095M | 0.0% | $35.44 | 0.0% | COM | 84470P109 |
| FBNC | FIRST BANCORP N C | 25,086 | $1.091M | 0.0% | $26.16 | +36.0% | COM | 318910106 |
| LPX | LOUISIANA PAC CORP | 19,344 | $1.073M | 0.0% | $31.23 | +45.1% | COM | 546347105 |
| SRCE | 1ST SOURCE CORP | 22,485 | $1.07M | 0.0% | $45.74 | — | COM | 336901103 |
| OVV | OVINTIV INC | 44,647 | $1.063M | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| — | ENCORE WIRE CORP | 15,805 | $1.061M | 0.0% | $67.13 | — | COM | 292562105 |
| ADUS | ADDUS HOMECARE CORP | 10,041 | $1.05M | 0.0% | $69.07 | +64.9% | COM | 006739106 |
| — | NEENAH INC | 20,371 | $1.047M | 0.0% | $55.30 | — | COM | 640079109 |
| MGNI | MAGNITE INC | 25,120 | $1.045M | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,957 | $1.045M | 0.0% | $32.84 | 0.0% | SHS | G6331P104 |
| ANGO | ANGIODYNAMICS INC | 44,536 | $1.042M | 0.0% | $20.21 | 0.0% | COM | 03475V101 |
| — | FIRST LONG IS CORP | 48,591 | $1.033M | 0.0% | $20.43 | — | COM | 320734106 |
| EFC | ELLINGTON FINANCIAL INC | 64,383 | $1.031M | 0.0% | $15.78 | — | COM | 28852N109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 59,516 | $1.026M | 0.0% | $10.53 | +65.3% | COM | 84920Y106 |
| EWO | ISHARES INC | 46,487 | $1.02M | 0.0% | $19.83 | — | MSCI AUSTRIA ETF | 464286202 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,419 | $1.014M | 0.0% | $66.99 | +19.9% | COM | 114340102 |
| EFNL | ISHARES TR | 22,227 | $1.005M | 0.0% | $44.30 | — | MSCI FINLAND ETF | 46429B515 |
| CRNC | CERENCE INC | 11,208 | $1.004M | 0.0% | $110.06 | 0.0% | COM | 156727109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,351 | $999K | 0.0% | $49.09 | — | FTSE DEV MKT ETF | 921943858 |
| ORGO | ORGANOGENESIS HLDGS INC | 54,641 | $996K | 0.0% | $4.75 | +185.3% | COM | 68621F102 |
| MUSA | MURPHY USA INC | 6,851 | $990K | 0.0% | $107.24 | +17.5% | COM | 626755102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,027 | $988K | 0.0% | $81.63 | +17.9% | COM | 030506109 |
| PCH | POTLATCHDELTIC CORPORATION | 18,606 | $985K | 0.0% | $52.94 | — | COM | 737630103 |
| ASTH | APOLLO MED HLDGS INC | 35,434 | $960K | 0.0% | $24.05 | 0.0% | COM NEW | 03763A207 |
| — | QUIDEL CORP | 7,486 | $958K | 0.0% | $195.05 | — | COM | 74838J101 |
| AHCO | ADAPTHEALTH CORP | 25,926 | $953K | 0.0% | $35.32 | 0.0% | COM CL A | 00653Q102 |
| NVAX | NOVAVAX INC | 5,274 | $950K | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| ASGN | ASGN INC | 9,889 | $944K | 0.0% | $68.81 | +34.2% | COM | 00191U102 |
| REZ | ISHARES TR | 12,693 | $939K | 0.0% | $73.98 | — | RESIDENTIAL MULT | 464288562 |
| MTG | MGIC INVT CORP WIS | 65,337 | $905K | 0.0% | $12.40 | +2.8% | COM | 552848103 |
| TIP | ISHARES TR | 7,149 | $897K | 0.0% | $122.56 | — | TIPS BD ETF | 464287176 |
| SICPQ | SILVERGATE CAP CORP | 6,298 | $895K | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| CBU | COMMUNITY BK SYS INC | 11,235 | $862K | 0.0% | $49.98 | +23.4% | COM | 203607106 |
| — | CANTEL MED CORP | 10,673 | $852K | 0.0% | $79.16 | — | COM | 138098108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,237 | $828K | 0.0% | $27.78 | 0.0% | COM | 89214P109 |
| KBH | KB HOME | 17,749 | $826K | 0.0% | $31.37 | +21.7% | COM | 48666K109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,919 | $820K | 0.0% | $9.61 | +3.1% | COM | 024061103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,585 | $813K | 0.0% | $24.71 | +34.0% | CL A | 04316A108 |
| SCHE | SCHWAB STRATEGIC TR | 25,431 | $808K | 0.0% | $27.68 | — | EMRG MKTEQ ETF | 808524706 |
| — | ALTRA INDL MOTION CORP | 14,275 | $790K | 0.0% | $43.32 | — | COM | 02208R106 |
| — | ALLEGIANCE BANCSHARES INC | 19,101 | $774K | 0.0% | $34.22 | — | COM | 01748H107 |
| EPI | WISDOMTREE TR | 24,267 | $765K | 0.0% | $27.18 | — | INDIA ERNGS FD | 97717W422 |
| DCOM | DIME CMNTY BANCSHARES INC | 24,776 | $747K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| RC | READY CAPITAL CORP | 55,019 | $738K | 0.0% | $11.83 | — | COM | 75574U101 |
| SAH | SONIC AUTOMOTIVE INC | 14,863 | $737K | 0.0% | $40.57 | +14.3% | CL A | 83545G102 |
| EWI | ISHARES INC | 22,572 | $711K | 0.0% | $21.58 | — | MSCI ITALY ETF | 46434G830 |
| COLB | COLUMBIA BKG SYS INC | 16,341 | $704K | 0.0% | $26.41 | +29.2% | COM | 197236102 |
| ANF | ABERCROMBIE & FITCH CO | 20,531 | $704K | 0.0% | $27.57 | 0.0% | CL A | 002896207 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,905 | $703K | 0.0% | $21.09 | — | COM | 42726M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,472 | $702K | 0.0% | $111.97 | — | FTSE SMCAP ETF | 922042718 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,546 | $693K | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| CNS | COHEN & STEERS INC | 10,492 | $685K | 0.0% | $55.54 | +4.4% | COM | 19247A100 |
| EFA | ISHARES TR | 8,968 | $681K | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 4,210 | $673K | 0.0% | $174.37 | — | GOLD SHS | 78463V107 |
| GIII | G III APPAREL GROUP LTD | 22,272 | $671K | 0.0% | $29.05 | 0.0% | COM | 36237H101 |
| — | PREMIER FINANCIAL CORP | 19,976 | $664K | 0.0% | $33.24 | — | COM | 74052F108 |
| SNA | SNAP ON INC | 2,818 | $650K | 0.0% | $134.30 | +29.3% | COM | 833034101 |
| ES | EVERSOURCE ENERGY | 7,358 | $637K | 0.0% | $66.15 | +6.2% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 2,827 | $634K | 0.0% | $136.65 | +40.0% | COM | 580135101 |
| MATX | MATSON INC | 9,442 | $630K | 0.0% | $63.97 | 0.0% | COM | 57686G105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,552 | $607K | 0.0% | $98.04 | +0.0% | COM | 459200101 |
| SHOP | SHOPIFY INC | 542 | $600K | 0.0% | $48.31 | +150.1% | CL A | 82509L107 |
| IRBTQ | IROBOT CORP | 4,877 | $596K | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| RCUS | ARCUS BIOSCIENCES INC | 20,752 | $583K | 0.0% | $34.80 | 0.0% | COM | 03969F109 |
| IOSP | INNOSPEC INC | 5,670 | $582K | 0.0% | $76.63 | +20.2% | COM | 45768S105 |
| — | SPX FLOW INC | 9,142 | $579K | 0.0% | $63.33 | — | COM | 78469X107 |
| — | AXCELLA HEALTH INC | 118,469 | $564K | 0.0% | $4.62 | — | COM | 05454B105 |
| TTEC | TTEC HLDGS INC | 5,594 | $562K | 0.0% | $53.74 | +57.9% | COM | 89854H102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,698 | $557K | 0.0% | $52.07 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 7,360 | $544K | 0.0% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| CNOB | CONNECTONE BANCORP INC | 21,376 | $542K | 0.0% | $12.52 | +63.5% | COM | 20786W107 |
| MGTX | MEIRAGTX HLDGS PLC | 36,513 | $527K | 0.0% | $16.37 | -4.6% | COM | G59665102 |
| MU | MICRON TECHNOLOGY INC | 5,887 | $519K | 0.0% | $24.47 | +238.3% | COM | 595112103 |
| EWH | ISHARES INC | 18,982 | $505K | 0.0% | $24.63 | — | MSCI HONG KG ETF | 464286871 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,402 | $501K | 0.0% | $96.39 | — | PHYSCL PM BASKET | 003263100 |
| — | ADTRAN INC | 29,803 | $497K | 0.0% | $10.89 | — | COM | 00738A106 |
| IWD | ISHARES TR | 3,093 | $469K | 0.0% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| TBBK | BANCORP INC DEL | 21,949 | $455K | 0.0% | $11.32 | +71.8% | COM | 05969A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,885 | $453K | 0.0% | $63.35 | +65.5% | COM | 679580100 |
| CRAI | CRA INTL INC | 6,059 | $452K | 0.0% | $42.08 | +35.7% | COM | 12618T105 |
| FN | FABRINET | 4,974 | $450K | 0.0% | $86.61 | 0.0% | SHS | G3323L100 |
| SCHV | SCHWAB STRATEGIC TR | 6,859 | $448K | 0.0% | $49.83 | — | US LCAP VA ETF | 808524409 |
| UFPI | UFP INDUSTRIES INC | 5,753 | $436K | 0.0% | $53.24 | +17.6% | COM | 90278Q108 |
| BIO | BIO RAD LABS INC | 741 | $423K | 0.0% | $296.52 | +99.7% | CL A | 090572207 |
| SLV | ISHARES SILVER TR | 18,461 | $419K | 0.0% | $24.58 | — | ISHARES | 46428Q109 |
| — | MODIVCARE INC | 2,771 | $411K | 0.0% | $148.32 | — | COM | 60783X104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,511 | $411K | 0.0% | $80.68 | 0.0% | COM | 03820C105 |
| SCHD | SCHWAB STRATEGIC TR | 5,617 | $410K | 0.0% | $55.02 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,666 | $405K | 0.0% | $233.93 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 2,920 | $404K | 0.0% | $74.77 | +59.1% | SHS | G29183103 |
| OPCH | OPTION CARE HEALTH INC | 22,308 | $396K | 0.0% | $18.73 | 0.0% | COM NEW | 68404L201 |
| GDX | VANECK VECTORS ETF TR | 12,150 | $395K | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | PGT INNOVATIONS INC | 15,426 | $390K | 0.0% | $17.52 | — | COM | 69336V101 |
| PRIM | PRIMORIS SVCS CORP | 11,537 | $382K | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,212 | $380K | 0.0% | $87.06 | — | SPONSORED ADS | 874039100 |
| SCHZ | SCHWAB STRATEGIC TR | 7,011 | $378K | 0.0% | $53.92 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 4,890 | $364K | 0.0% | $52.87 | — | US MID-CAP ETF | 808524508 |
| ZD | J2 GLOBAL INC | 3,008 | $361K | 0.0% | $94.14 | 0.0% | COM | 48123V102 |
| IWP | ISHARES TR | 3,472 | $354K | 0.0% | $128.03 | — | RUS MD CP GR ETF | 464287481 |
| — | SECUREWORKS CORP | 25,837 | $346K | 0.0% | $11.51 | — | CL A | 81374A105 |
| EWP | ISHARES INC | 12,565 | $344K | 0.0% | $23.66 | — | MSCI SPAIN ETF | 464286764 |
| SCHG | SCHWAB STRATEGIC TR | 2,599 | $337K | 0.0% | $80.78 | — | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 10,941 | $334K | 0.0% | $24.73 | — | ALERIAN MLP | 00162Q452 |
| VGT | VANGUARD WORLD FDS | 924 | $331K | 0.0% | $318.29 | — | INF TECH ETF | 92204A702 |
| EZA | ISHARES INC | 6,670 | $329K | 0.0% | $43.83 | — | MSCI STH AFR ETF | 464286780 |
| LLY | LILLY ELI & CO | 1,750 | $327K | 0.0% | $66.08 | +181.6% | COM | 532457108 |
| EWS | ISHARES INC | 13,642 | $319K | 0.0% | $24.37 | — | MSCI SINGPOR ETF | 46434G780 |
| IVV | ISHARES TR | 799 | $318K | 0.0% | $291.16 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 4,764 | $317K | 0.0% | $52.81 | +2.3% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 983 | $314K | 0.0% | $173.81 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 1,508 | $312K | 0.0% | $185.68 | — | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FDS | 3,646 | $309K | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 4,374 | $307K | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| THC | TENET HEALTHCARE CORP | 5,732 | $298K | 0.0% | $50.55 | 0.0% | COM NEW | 88033G407 |
| NSC | NORFOLK SOUTHN CORP | 1,103 | $296K | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| MYRG | MYR GROUP INC DEL | 3,976 | $285K | 0.0% | $63.27 | 0.0% | COM | 55405W104 |
| — | VANECK VECTORS ETF TR | 10,652 | $275K | 0.0% | $22.48 | — | RUSSIA ETF | 92189F403 |
| BSRR | SIERRA BANCORP | 10,092 | $270K | 0.0% | $17.44 | +18.4% | COM | 82620P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 561 | $267K | 0.0% | $475.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| HVT | HAVERTY FURNITURE COS INC | 7,176 | $267K | 0.0% | $34.57 | 0.0% | COM | 419596101 |
| — | GLOBAL X FDS | 18,825 | $261K | 0.0% | $11.50 | — | GLBX MSCI NORW | 37950E747 |
| TENB | TENABLE HLDGS INC | 7,066 | $256K | 0.0% | $27.17 | +66.4% | COM | 88025T102 |
| WEC | WEC ENERGY GROUP INC | 2,719 | $255K | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| — | VIACOMCBS INC | 5,441 | $245K | 0.0% | $23.32 | — | CL B | 92556H206 |
| MGEE | MGE ENERGY INC | 3,382 | $241K | 0.0% | $61.71 | -1.8% | COM | 55277P104 |
| AIR | AAR CORP | 5,705 | $238K | 0.0% | $39.50 | 0.0% | COM | 000361105 |
| TITN | TITAN MACHY INC | 9,115 | $232K | 0.0% | $24.07 | 0.0% | COM | 88830R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $231K | 0.0% | $58.42 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 1,039 | $230K | 0.0% | $196.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | TRITON INTL LTD | 4,148 | $228K | 0.0% | $48.59 | — | CL A | G9078F107 |
| UNP | UNION PAC CORP | 1,028 | $227K | 0.0% | $178.34 | +5.5% | COM | 907818108 |
| SE | SEA LTD | 1,002 | $224K | 0.0% | $223.55 | — | SPONSORD ADS | 81141R100 |
| MKC | MCCORMICK & CO INC | 2,504 | $223K | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| EIS | ISHARES INC | 3,459 | $223K | 0.0% | $64.12 | — | MSCI ISRAEL ETF | 464286632 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $219K | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| EEM | ISHARES TR | 4,056 | $216K | 0.0% | $53.25 | — | MSCI EMG MKT ETF | 464287234 |
| FTEC | FIDELITY COVINGTON TRUST | 1,989 | $211K | 0.0% | $106.08 | — | MSCI INFO TECH I | 316092808 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.0% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| MSI | MOTOROLA SOLUTIONS INC | 1,071 | $201K | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| — | DNP SELECT INCOME FD INC | 19,219 | $190K | 0.0% | $10.41 | — | COM | 23325P104 |
| BAR | GRANITESHARES GOLD TR | 10,913 | $185K | 0.0% | $16.95 | — | SHS BEN INT | 38748G101 |
| — | CORNERSTONE BLDG BRANDS INC | 10,570 | $148K | 0.0% | $5.19 | — | COM | 21925D109 |
| — | GENERAL ELECTRIC CO | 10,454 | $137K | 0.0% | $13.11 | — | COM | 369604103 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,492 | $66,000 | 0.0% | $6.29 | — | COM | 00848K101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,011 | $65,000 | 0.0% | $6.92 | 0.0% | COM NEW | 528872302 |
| OPK | OPKO HEALTH INC | 13,150 | $56,000 | 0.0% | $4.18 | +14.4% | COM | 68375N103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,837 | $30,000 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |