CIK: 0001002784 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $1,379,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 369,925 | $94,068 | 6.8% | $42.48 | +67.3% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 499,457 | $78,769 | 5.7% | $117.45 | +33.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,012 | $64,364 | 4.7% | $56.35 | +71.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 1,476,385 | $42,372 | 3.1% | $38.97 | -6.0% | COM | 949746101 |
| — | ATLASSIAN CORP PLC | 274,860 | $37,727 | 2.7% | $128.83 | — | Put | g06242104 |
| META | FACEBOOK INC | 192,495 | $32,108 | 2.3% | — | — | Put | 30303M102 |
| GOOG | ALPHABET INC | 23,851 | $27,734 | 2.0% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 23,004 | $26,729 | 1.9% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 464,660 | $25,147 | 1.8% | $43.56 | +20.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 584,615 | $20,099 | 1.5% | $36.05 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 248,624 | $16,819 | 1.2% | $66.95 | +7.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 404,860 | $15,915 | 1.2% | $36.67 | 0.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 160,291 | $15,346 | 1.1% | $110.15 | 0.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 119,915 | $14,402 | 1.0% | $102.83 | +9.7% | COM | 713448108 |
| ADBE | ADOBE INC | 44,894 | $14,287 | 1.0% | $248.76 | +37.5% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 52,868 | $13,936 | 1.0% | $6.28 | 0.0% | COM | 67066G104 |
| — | KELLOGG CO | 231,016 | $13,859 | 1.0% | $41.96 | +18.2% | COM | 487836108 |
| PG | PROCTER & GAMBLE CO | 122,370 | $13,461 | 1.0% | $91.59 | +13.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 35,812 | $13,447 | 1.0% | $35.38 | 0.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 168,495 | $13,296 | 1.0% | $69.54 | +8.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 231,808 | $12,455 | 0.9% | $41.01 | 0.0% | COM | 92343V104 |
| FISV | FISERV INC | 127,842 | $12,144 | 0.9% | $102.15 | +8.7% | COM | 337738108 |
| — | SPDR S&P 500 ETF TR | 45,969 | $11,849 | 0.9% | $315.29 | — | Put | 78462f103 |
| CVX | CHEVRON CORP NEW | 160,080 | $11,599 | 0.8% | $87.69 | -13.3% | COM | 166764100 |
| AMGN | AMGEN INC | 54,495 | $11,048 | 0.8% | $139.59 | +30.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 143,060 | $10,695 | 0.8% | $50.98 | +7.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 158,434 | $10,415 | 0.8% | $66.71 | +6.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 35,867 | $10,227 | 0.7% | $277.78 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 17,344 | $9,088 | 0.7% | $41.46 | 0.0% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 135,557 | $8,529 | 0.6% | $68.45 | -1.5% | COM | 704326107 |
| — | WABCO HLDGS INC | 62,450 | $8,434 | 0.6% | $131.93 | — | COM | 92927k102 |
| TT | TRANE TECHNOLOGIES PLC | 98,161 | $8,107 | 0.6% | $93.73 | 0.0% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 80,581 | $8,052 | 0.6% | $88.06 | +15.4% | COM | 882508104 |
| NKE | NIKE INC | 94,541 | $7,822 | 0.6% | $76.01 | +13.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 31,958 | $7,577 | 0.5% | $22.87 | +6.1% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 82,875 | $7,474 | 0.5% | $90.18 | 0.0% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 91,945 | $7,354 | 0.5% | $68.50 | +11.7% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 80,801 | $7,275 | 0.5% | $103.61 | 0.0% | COM | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,765 | $7,206 | 0.5% | $92.71 | 0.0% | COM | 00971T101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,067 | $7,010 | 0.5% | $339.64 | +44.0% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 14,126 | $6,995 | 0.5% | — | — | Put | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 110,425 | $6,568 | 0.5% | $59.48 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 74,701 | $6,395 | 0.5% | $106.82 | +0.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,635 | $6,374 | 0.5% | $132.45 | +7.2% | COM | 053015103 |
| PCAR | PACCAR INC | 103,420 | $6,322 | 0.5% | $37.28 | +2.5% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 163,321 | $6,201 | 0.4% | $42.09 | 0.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 129,138 | $6,153 | 0.4% | $57.38 | +0.7% | COM | 291011104 |
| ORCL | ORACLE CORP | 124,930 | $6,038 | 0.4% | $47.50 | 0.0% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 121,736 | $5,836 | 0.4% | $44.27 | 0.0% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 116,285 | $5,824 | 0.4% | $43.36 | +7.7% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 123,001 | $5,636 | 0.4% | $39.34 | +38.2% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,579 | $5,571 | 0.4% | $94.97 | 0.0% | COM | 49338L103 |
| TMUS | T MOBILE US INC | 65,042 | $5,457 | 0.4% | $70.70 | +15.6% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,578 | $5,134 | 0.4% | $229.39 | 0.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 20,250 | $5,050 | 0.4% | $249.73 | 0.0% | COM | 91324P102 |
| BIIB | BIOGEN INC | 15,768 | $4,989 | 0.4% | $303.47 | 0.0% | COM | 09062X103 |
| V | VISA INC | 30,441 | $4,905 | 0.4% | $180.69 | 0.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 20,828 | $4,790 | 0.3% | $205.31 | +27.1% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,465 | $4,753 | 0.3% | $40.15 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 18,163 | $4,752 | 0.3% | $261.63 | — | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 90,577 | $4,516 | 0.3% | $51.27 | +1.1% | COM | 756109104 |
| BKNG | BOOKING HLDGS INC | 3,353 | $4,511 | 0.3% | $1726.46 | 0.0% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,147 | $4,399 | 0.3% | $56.08 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 206,400 | $4,382 | 0.3% | $24.25 | +6.9% | COM | 060505104 |
| USB | US BANCORP DEL | 124,378 | $4,285 | 0.3% | $38.83 | -4.1% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 91,922 | $4,181 | 0.3% | $29.07 | +65.7% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 8,438 | $4,120 | 0.3% | $339.63 | +20.8% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 97,871 | $4,116 | 0.3% | $36.92 | +37.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 53,984 | $4,113 | 0.3% | $67.19 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 31,341 | $4,110 | 0.3% | $109.27 | +9.9% | COM | 478160104 |
| KO | COCA COLA CO | 90,336 | $3,997 | 0.3% | $41.68 | +7.9% | COM | 191216100 |
| ALL | ALLSTATE CORP | 42,224 | $3,873 | 0.3% | $88.39 | +6.6% | COM | 020002101 |
| BEN | FRANKLIN RESOURCES INC | 229,599 | $3,832 | 0.3% | $24.63 | -30.6% | COM | 354613101 |
| — | CITRIX SYS INC | 26,717 | $3,782 | 0.3% | $127.29 | — | COM | 177376100 |
| ILMN | ILLUMINA INC | 13,639 | $3,725 | 0.3% | $276.10 | +1.3% | COM | 452327109 |
| AFL | AFLAC INC | 107,328 | $3,675 | 0.3% | $39.86 | -0.5% | COM | 001055102 |
| CSX | CSX CORP | 62,720 | $3,594 | 0.3% | $22.86 | -5.6% | COM | 126408103 |
| VRSN | VERISIGN INC | 19,616 | $3,533 | 0.3% | $188.23 | +3.6% | COM | 92343E102 |
| SFM | SPROUTS FMRS MKT INC | 189,659 | $3,526 | 0.3% | $20.88 | -19.7% | COM | 85208M102 |
| INCY | INCYTE CORP | 47,927 | $3,510 | 0.3% | $75.54 | 0.0% | COM | 45337C102 |
| UPS | UNITED PARCEL SERVICE INC | 36,796 | $3,437 | 0.2% | $85.58 | -4.3% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 79,398 | $3,434 | 0.2% | $48.33 | 0.0% | COM | 34964C106 |
| — | LAM RESEARCH CORP | 14,280 | $3,427 | 0.2% | $182.27 | — | COM | 512807108 |
| KLAC | KLA CORPORATION | 23,811 | $3,423 | 0.2% | $125.03 | +20.1% | COM NEW | 482480100 |
| TGT | TARGET CORP | 36,664 | $3,409 | 0.2% | $94.98 | 0.0% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 37,683 | $3,378 | 0.2% | $91.28 | +7.7% | COM | 032654105 |
| LEN | LENNAR CORP | 87,700 | $3,350 | 0.2% | $45.31 | +15.3% | CL A | 526057104 |
| EXC | EXELON CORP | 88,997 | $3,276 | 0.2% | $25.47 | 0.0% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,895 | $3,272 | 0.2% | $192.41 | +10.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 75,845 | $3,195 | 0.2% | $53.86 | +0.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,695 | $3,183 | 0.2% | $99.53 | -1.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 32,361 | $3,126 | 0.2% | $123.91 | -0.3% | COM DISNEY | 254687106 |
| CF | CF INDS HLDGS INC | 114,896 | $3,125 | 0.2% | $40.33 | -20.2% | COM | 125269100 |
| GIS | GENERAL MLS INC | 57,662 | $3,043 | 0.2% | $43.00 | +0.7% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 36,217 | $2,929 | 0.2% | $72.71 | 0.0% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 88,964 | $2,904 | 0.2% | $29.08 | -11.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 20,820 | $2,888 | 0.2% | $107.30 | +19.5% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 21,361 | $2,858 | 0.2% | $131.03 | +4.2% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,306 | $2,788 | 0.2% | $114.89 | 0.0% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,334 | $2,788 | 0.2% | $194.50 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 51,543 | $2,765 | 0.2% | $75.05 | -15.0% | COM | 718546104 |
| ADSK | AUTODESK INC | 17,685 | $2,761 | 0.2% | $151.33 | +21.3% | COM | 052769106 |
| — | TERRAFORM PWR INC | 175,000 | $2,760 | 0.2% | $14.72 | — | COM CL A | 88104R209 |
| JD | JD COM INC | 68,111 | $2,758 | 0.2% | $30.37 | — | SPON ADR CL A | 47215P106 |
| SYY | SYSCO CORP | 60,359 | $2,754 | 0.2% | $60.81 | -3.3% | COM | 871829107 |
| WMT | WALMART INC | 24,145 | $2,743 | 0.2% | $32.31 | +9.5% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 27,336 | $2,738 | 0.2% | $90.24 | +13.4% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 45,231 | $2,727 | 0.2% | $54.26 | 0.0% | COM | 98389B100 |
| MRK | MERCK & CO. INC | 34,743 | $2,673 | 0.2% | $65.09 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 91,364 | $2,663 | 0.2% | $18.17 | 0.0% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 5,779 | $2,656 | 0.2% | $173.46 | -1.3% | COM | 824348106 |
| CI | CIGNA CORP NEW | 14,866 | $2,634 | 0.2% | $164.48 | +7.9% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 15,749 | $2,571 | 0.2% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 29,255 | $2,544 | 0.2% | $86.65 | +16.3% | COM | 778296103 |
| HD | HOME DEPOT INC | 13,113 | $2,448 | 0.2% | $179.07 | +6.2% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 210,128 | $2,433 | 0.2% | $38.12 | -21.1% | COM | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,241 | $2,376 | 0.2% | $29.78 | +7.9% | COM | 61174X109 |
| — | UNILEVER N V | 48,537 | $2,368 | 0.2% | $58.63 | — | N Y SHS NEW | 904784709 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,231 | $2,345 | 0.2% | $67.35 | +37.5% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 68,746 | $2,344 | 0.2% | $18.15 | 0.0% | COM | 26614N102 |
| BIDU | BAIDU INC | 23,116 | $2,330 | 0.2% | $127.32 | — | Put | 056752108 |
| KHC | KRAFT HEINZ CO | 94,014 | $2,326 | 0.2% | $23.73 | -12.8% | COM | 500754106 |
| EBAY | EBAY INC | 75,151 | $2,259 | 0.2% | $33.79 | -6.7% | COM | 278642103 |
| FDX | FEDEX CORP | 18,527 | $2,247 | 0.2% | $126.12 | 0.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 72,328 | $2,228 | 0.2% | $40.98 | 0.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 32,651 | $2,167 | 0.2% | $59.97 | +2.6% | COM | 194162103 |
| IR | INGERSOLL RAND INC | 86,616 | $2,148 | 0.2% | $31.60 | 0.0% | COM | 45687V106 |
| BP | BP PLC | 87,693 | $2,139 | 0.2% | $41.61 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 18,415 | $2,137 | 0.2% | $113.80 | -0.4% | COM | 149123101 |
| BHP | BHP GROUP LTD | 56,300 | $2,066 | 0.1% | $56.79 | — | SPONSORED ADS | 088606108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,135 | $2,051 | 0.1% | $58.79 | -7.3% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,757 | $1,999 | 0.1% | $83.97 | 0.0% | COM | 45866F104 |
| MRNA | MODERNA INC | 66,000 | $1,977 | 0.1% | $20.53 | +12.0% | COM | 60770K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,274 | $1,946 | 0.1% | $115.44 | 0.0% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 25,953 | $1,942 | 0.1% | $122.91 | -2.7% | CL A | 571903202 |
| DOW | DOW INC | 66,081 | $1,932 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| NTES | NETEASE INC | 5,960 | $1,913 | 0.1% | $320.97 | — | SPONSORED ADS | 64110W102 |
| FSLR | FIRST SOLAR INC | 52,038 | $1,876 | 0.1% | $58.96 | -19.4% | COM | 336433107 |
| — | BLACKSTONE GROUP INC | 40,900 | $1,864 | 0.1% | $48.84 | — | COM CL A | 09260d107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,964 | $1,847 | 0.1% | $65.92 | +5.2% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 13,238 | $1,845 | 0.1% | $126.96 | +18.8% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 14,150 | $1,843 | 0.1% | $168.48 | 0.0% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,768 | $1,842 | 0.1% | $72.12 | 0.0% | COM | 28176E108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,099 | $1,836 | 0.1% | $21.29 | +20.0% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 23,427 | $1,827 | 0.1% | $65.28 | +8.5% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 105,770 | $1,793 | 0.1% | $19.77 | +7.1% | COM | 962166104 |
| MELI | MERCADOLIBRE INC | 3,652 | $1,784 | 0.1% | $407.38 | +51.4% | COM | 58733R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,443 | $1,774 | 0.1% | $162.96 | +11.4% | SHS | G96629103 |
| GPN | GLOBAL PMTS INC | 12,253 | $1,767 | 0.1% | $174.25 | 0.0% | COM | 37940X102 |
| — | LINDE PLC | 10,184 | $1,762 | 0.1% | $173.02 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 29,696 | $1,762 | 0.1% | $51.92 | +6.5% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 18,616 | $1,756 | 0.1% | $126.48 | — | COM | 913017109 |
| MAA | MID AMER APT CMNTYS INC | 16,858 | $1,737 | 0.1% | $108.68 | -2.1% | COM | 59522J103 |
| — | ROYAL DUTCH SHELL PLC | 49,600 | $1,731 | 0.1% | $64.50 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINL SVCS | 48,147 | $1,717 | 0.1% | $126.54 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 10,762 | $1,715 | 0.1% | $173.94 | +2.6% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 9,048 | $1,715 | 0.1% | $169.15 | +32.3% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,540 | $1,703 | 0.1% | $85.45 | +24.1% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 6,911 | $1,674 | 0.1% | $229.21 | +13.9% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 10,635 | $1,644 | 0.1% | $169.45 | +8.8% | COM | 38141G104 |
| CTVA | CORTEVA INC | 69,310 | $1,629 | 0.1% | $25.57 | 0.0% | COM | 22052L104 |
| MAS | MASCO CORP | 47,044 | $1,626 | 0.1% | $34.62 | +14.2% | COM | 574599106 |
| — | XILINX INC | 20,862 | $1,626 | 0.1% | $109.41 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 18,090 | $1,624 | 0.1% | $131.18 | — | COM | 015351109 |
| — | SIRIUS XM HLDGS INC | 325,061 | $1,606 | 0.1% | $5.57 | — | COM | 82968B103 |
| — | CERNER CORP | 25,400 | $1,600 | 0.1% | $72.75 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT INC | 24,896 | $1,598 | 0.1% | $66.06 | +0.3% | COM | 171340102 |
| MA | MASTERCARD INC | 6,612 | $1,597 | 0.1% | $231.61 | +24.3% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,969 | $1,591 | 0.1% | $155.27 | 0.0% | COM NEW | 620076307 |
| CSGP | COSTAR GROUP INC | 2,691 | $1,580 | 0.1% | $65.18 | 0.0% | COM | 22160N109 |
| — | ANSYS INC | 6,779 | $1,576 | 0.1% | $232.48 | — | COM | 03662Q105 |
| SNPS | SYNOPSYS INC | 12,232 | $1,575 | 0.1% | $116.54 | +22.0% | COM | 871607107 |
| ACWX | ISHARES TR | 41,596 | $1,566 | 0.1% | $46.71 | — | MSCI ACWI EX US | 464288240 |
| OLED | UNIVERSAL DISPLAY CORP | 11,798 | $1,555 | 0.1% | $178.42 | -8.2% | COM | 91347P105 |
| HCA | HCA HEALTHCARE INC | 17,078 | $1,534 | 0.1% | $123.42 | 0.0% | COM | 40412C101 |
| TLT | ISHARES TR | 9,252 | $1,526 | 0.1% | $487.72 | — | 20 YR TR BD ETF | 464287432 |
| JKS | JINKOSOLAR HLDG CO LTD | 100,000 | $1,485 | 0.1% | $20.50 | — | SPONSORED ADR | 47759T100 |
| — | SPLUNK INC | 11,721 | $1,480 | 0.1% | $126.27 | — | COM | 848637104 |
| — | SNAP INC | 123,934 | $1,474 | 0.1% | $14.28 | — | CL A | 83304a106 |
| — | SEATTLE GENETICS INC | 12,593 | $1,453 | 0.1% | $115.38 | — | COM | 812578102 |
| CWCO | CONSOLIDATED WATER CO INC | 88,000 | $1,443 | 0.1% | $11.49 | +27.6% | ORD | G23773107 |
| FAST | FASTENAL CO | 46,171 | $1,443 | 0.1% | $13.78 | +10.1% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,857 | $1,441 | 0.1% | $36.17 | +34.3% | COM | 110122108 |
| WU | WESTERN UN CO | 79,370 | $1,439 | 0.1% | $18.13 | — | COM | 959802109 |
| CTAS | CINTAS CORP | 8,245 | $1,428 | 0.1% | $48.38 | +27.6% | COM | 172908105 |
| DLTR | DOLLAR TREE INC | 19,261 | $1,415 | 0.1% | $103.16 | -17.5% | COM | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,397 | $1,383 | 0.1% | $38.59 | +8.8% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,896 | $1,374 | 0.1% | $282.25 | -15.2% | Put | 016255101 |
| CRSP | CRISPR THERAPEUTICS AG | 32,000 | $1,357 | 0.1% | $43.86 | +17.7% | NAMEN AKT | H17182108 |
| MCD | MCDONALDS CORP | 8,071 | $1,335 | 0.1% | $152.60 | +12.6% | COM | 580135101 |
| ABBNY | ABB LTD | 76,524 | $1,321 | 0.1% | $20.14 | — | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 271,882 | $1,313 | 0.1% | $7.11 | -20.5% | COM | 345370860 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,000 | $1,306 | 0.1% | $19.07 | +24.2% | COM | 41068X100 |
| — | TRITON INTL LTD | 50,000 | $1,294 | 0.1% | $32.74 | — | CL A | g9078f107 |
| CPRT | COPART INC | 18,666 | $1,279 | 0.1% | $22.25 | 0.0% | COM | 217204106 |
| — | SCORPIO TANKERS INC | 1,500,000 | $1,274 | 0.1% | $1.17 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| NOK | NOKIA CORP | 409,078 | $1,268 | 0.1% | $4.79 | — | SPONSORED ADR | 654902204 |
| UNP | UNION PAC CORP | 8,973 | $1,266 | 0.1% | $138.24 | +4.9% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 8,971 | $1,246 | 0.1% | $91.13 | +13.8% | COM | 253868103 |
| — | NORDSTROM INC | 80,025 | $1,228 | 0.1% | $40.93 | — | COM | 655664100 |
| PPG | PPG INDS INC | 14,668 | $1,226 | 0.1% | $98.34 | +0.7% | COM | 693506107 |
| TPICQ | TPI COMPOSITES INC | 82,000 | $1,212 | 0.1% | $23.60 | -16.6% | COM | 87266J104 |
| COR | AMERISOURCEBERGEN CORP | 12,932 | $1,144 | 0.1% | $74.64 | 0.0% | COM | 03073E105 |
| — | INVESCO QQQ TR | 6,000 | $1,142 | 0.1% | $212.67 | — | UNIT SER 1 | 46090e103 |
| EFA | ISHARES TR | 21,331 | $1,140 | 0.1% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,186 | $1,125 | 0.1% | $115.62 | -7.4% | ORD | M22465104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,199 | $1,115 | 0.1% | $85.97 | +0.2% | COM | 09061G101 |
| CLX | CLOROX CO DEL | 6,414 | $1,111 | 0.1% | $121.55 | +14.1% | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,330 | $1,107 | 0.1% | $98.51 | +20.0% | COM | 874054109 |
| OKE | ONEOK INC NEW | 50,116 | $1,093 | 0.1% | $47.05 | -12.5% | COM | 682680103 |
| CDW | CDW CORP | 11,673 | $1,089 | 0.1% | $114.00 | 0.0% | COM | 12514G108 |
| IWM | ISHARES TR | 9,490 | $1,086 | 0.1% | $150.84 | — | RUSSELL 2000 ETF | 464287655 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,835 | $1,074 | 0.1% | $107.31 | +15.6% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 4,451 | $1,071 | 0.1% | $43.04 | +26.2% | COM | 65339F101 |
| — | MAXIM INTEGRATED PRODS INC | 22,026 | $1,071 | 0.1% | $48.62 | — | COM | 57772K101 |
| — | NUTRIEN LTD | 31,400 | $1,066 | 0.1% | $53.12 | — | COM | 67077m108 |
| CRM | SALESFORCE COM INC | 7,293 | $1,050 | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| DQ | DAQO NEW ENERGY CORP | 18,000 | $1,043 | 0.1% | $43.26 | — | SPNSRD ADR NEW | 23703Q203 |
| — | PACWEST BANCORP DEL | 57,407 | $1,029 | 0.1% | $20.64 | — | COM | 695263103 |
| — | SEAGATE TECHNOLOGY PLC | 20,926 | $1,021 | 0.1% | $48.79 | — | SHS | G7945M107 |
| STM | STMICROELECTRONICS N V | 47,110 | $1,007 | 0.1% | $17.60 | — | NY REGISTRY | 861012102 |
| WDC | WESTERN DIGITAL CORP. | 24,146 | $1,005 | 0.1% | $33.86 | +28.6% | COM | 958102105 |
| — | INVITAE CORP | 73,000 | $998 | 0.1% | $20.30 | — | COM | 46185L103 |
| LMT | LOCKHEED MARTIN CORP | 2,855 | $968 | 0.1% | $257.39 | +30.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 28,021 | $953 | 0.1% | $36.10 | +8.4% | COM NEW | 617446448 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,560 | $947 | 0.1% | $56.58 | +86.9% | COM | 83417M104 |
| — | SPDR SER TR | 12,000 | $929 | 0.1% | $95.08 | — | S&P BIOTECH | 78464a870 |
| TCOM | TRIP COM GROUP LTD | 38,853 | $911 | 0.1% | $32.87 | — | ADS | 89677Q107 |
| — | NORDIC AMERICAN TANKERS LIMI | 200,000 | $906 | 0.1% | $2.34 | — | COM | g65773106 |
| PM | PHILIP MORRIS INTL INC | 12,323 | $899 | 0.1% | $57.58 | +5.5% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 4,992 | $877 | 0.1% | $249.33 | 0.0% | COM | 90384S303 |
| CSIQ | CANADIAN SOLAR INC | 55,000 | $875 | 0.1% | $19.85 | +2.1% | COM | 136635109 |
| AEIS | ADVANCED ENERGY INDS | 17,564 | $852 | 0.1% | $54.74 | +13.8% | COM | 007973100 |
| — | SUNPOWER CORP | 167,000 | $847 | 0.1% | $9.74 | — | COM | 867652406 |
| TREX | TREX CO INC | 10,558 | $846 | 0.1% | $32.78 | +42.9% | COM | 89531P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,300 | $835 | 0.1% | $14.93 | -9.8% | COM | 45826J105 |
| AMT | AMERICAN TOWER CORP NEW | 3,826 | $833 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 4,015 | $813 | 0.1% | $503.58 | — | COM | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,828 | $802 | 0.1% | $232.47 | +33.6% | COM | 883556102 |
| NTAP | NETAPP INC | 18,605 | $776 | 0.1% | $55.92 | -21.2% | COM | 64110D104 |
| FTNT | FORTINET INC | 7,641 | $773 | 0.1% | $15.81 | +35.5% | COM | 34959E109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 93,000 | $755 | 0.1% | $5.55 | +3.9% | COM | 44045A102 |
| CAG | CONAGRA BRANDS INC | 25,437 | $746 | 0.1% | $22.09 | +6.6% | COM | 205887102 |
| BA | BOEING CO | 4,984 | $743 | 0.1% | $230.37 | +18.4% | COM | 097023105 |
| BALL | BALL CORP | 11,468 | $742 | 0.1% | $65.30 | 0.0% | COM | 058498106 |
| — | CRH PLC | 26,975 | $724 | 0.1% | $33.39 | — | ADR | 12626k203 |
| EQIX | EQUINIX INC | 1,124 | $702 | 0.1% | $409.35 | +31.0% | COM | 29444U700 |
| EDIT | EDITAS MEDICINE INC | 35,000 | $694 | 0.1% | $24.62 | +2.4% | COM | 28106W103 |
| ICHR | ICHOR HOLDINGS | 36,123 | $692 | 0.1% | $24.16 | +25.1% | SHS | G4740B105 |
| SLB | SCHLUMBERGER LTD | 51,217 | $691 | 0.1% | $34.82 | -27.4% | COM | 806857108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,534 | $690 | 0.1% | $107.90 | +40.6% | COM | 955306105 |
| FOXA | FOX CORP | 29,084 | $687 | 0.0% | $30.41 | 0.0% | CL A COM | 35137L105 |
| DPZ | DOMINOS PIZZA INC | 2,098 | $680 | 0.0% | $226.95 | +26.6% | COM | 25754A201 |
| LUV | SOUTHWEST AIRLS CO | 18,846 | $671 | 0.0% | $48.11 | -4.4% | COM | 844741108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,237 | $665 | 0.0% | $211.47 | +62.4% | COM | 879360105 |
| MMM | 3M CO | 4,864 | $664 | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 8,806 | $660 | 0.0% | $67.40 | +17.5% | SHS | H2906T109 |
| UAL | UNITED AIRLS HLDGS INC | 20,326 | $641 | 0.0% | $84.61 | -21.8% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 11,319 | $637 | 0.0% | $94.97 | 0.0% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 7,774 | $634 | 0.0% | $73.47 | +21.7% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 4,509 | $624 | 0.0% | $105.71 | +24.2% | COM | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 2,070 | $614 | 0.0% | $196.13 | +58.0% | COM | 902252105 |
| FDS | FACTSET RESH SYS INC | 2,325 | $606 | 0.0% | $259.58 | -0.9% | COM | 303075105 |
| — | GENERAL ELECTRIC CO | 74,572 | $592 | 0.0% | $10.56 | — | COM | 369604103 |
| ES | EVERSOURCE ENERGY | 7,574 | $592 | 0.0% | $70.67 | 0.0% | COM | 30040W108 |
| — | CANADIAN PAC RY LTD | 2,690 | $591 | 0.0% | $218.19 | — | COM | 13645t100 |
| MO | ALTRIA GROUP INC | 15,122 | $585 | 0.0% | $27.56 | 0.0% | COM | 02209S103 |
| HDB | HDFC BANK LTD | 15,113 | $581 | 0.0% | $38.44 | — | SPONSORED ADS | 40415F101 |
| TER | TERADYNE INC | 10,569 | $573 | 0.0% | $42.93 | +44.2% | COM | 880770102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,575 | $568 | 0.0% | $81.99 | +18.7% | COM | 571748102 |
| IP | INTL PAPER CO | 18,175 | $566 | 0.0% | $31.11 | -8.4% | COM | 460146103 |
| — | STEELCASE INC | 56,000 | $553 | 0.0% | $20.27 | — | CL A | 858155203 |
| — | ALLEGHANY CORP DEL | 995 | $550 | 0.0% | $523.76 | — | COM | 017175100 |
| WTRG | ESSENTIAL UTILS INC | 13,442 | $547 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| MPT | MEDICAL PPTYS TRUST INC | 31,598 | $546 | 0.0% | $18.05 | — | COM | 58463J304 |
| FICO | FAIR ISAAC CORP | 1,774 | $546 | 0.0% | $243.53 | +51.2% | COM | 303250104 |
| RPM | RPM INTL INC | 9,147 | $544 | 0.0% | $57.89 | +19.0% | COM | 749685103 |
| DE | DEERE & CO | 3,892 | $538 | 0.0% | $131.74 | +10.6% | COM | 244199105 |
| MOH | MOLINA HEALTHCARE INC | 3,824 | $534 | 0.0% | $128.85 | +3.9% | COM | 60855R100 |
| TJX | TJX COS INC NEW | 11,138 | $533 | 0.0% | $47.90 | +11.4% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 22,474 | $531 | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| VEEV | VEEVA SYS INC | 3,396 | $531 | 0.0% | $146.93 | -0.2% | CL A COM | 922475108 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,632 | $528 | 0.0% | $22.09 | — | COM | 232806109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,332 | $527 | 0.0% | $108.00 | +14.0% | COM | 31620M106 |
| MASI | MASIMO CORP | 2,951 | $523 | 0.0% | $126.40 | +35.7% | COM | 574795100 |
| AX | AXOS FINL INC | 28,763 | $521 | 0.0% | $25.13 | 0.0% | COM | 05465C100 |
| BRO | BROWN & BROWN INC | 14,331 | $519 | 0.0% | $29.89 | +35.8% | COM | 115236101 |
| ITRI | ITRON INC | 9,276 | $518 | 0.0% | $55.10 | +37.9% | COM | 465741106 |
| — | LIBERTY GLOBAL PLC | 32,683 | $513 | 0.0% | $26.94 | — | SHS CL C | G5480U120 |
| CABO | CABLE ONE INC | 306 | $503 | 0.0% | $437.19 | +237.6% | COM | 12685J105 |
| SO | SOUTHERN CO | 9,216 | $499 | 0.0% | $47.36 | +6.6% | COM | 842587107 |
| GGG | GRACO INC | 10,220 | $498 | 0.0% | $45.56 | +4.5% | COM | 384109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,883 | $498 | 0.0% | $106.74 | -0.6% | COM | 459506101 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,048 | $497 | 0.0% | $12.79 | +66.0% | COM | 90385V107 |
| PFG | PRINCIPAL FINL GROUP INC | 15,691 | $492 | 0.0% | $41.63 | -9.5% | COM | 74251V102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,319 | $492 | 0.0% | $69.71 | -21.0% | COM | 81725T100 |
| POOL | POOL CORPORATION | 2,483 | $489 | 0.0% | $153.03 | +30.1% | COM | 73278L105 |
| TRMB | TRIMBLE INC | 15,195 | $484 | 0.0% | $41.01 | -4.6% | COM | 896239100 |
| — | CATALENT INC | 9,318 | $484 | 0.0% | $52.98 | — | COM | 148806102 |
| FOX | FOX CORP | 20,796 | $476 | 0.0% | $31.98 | -7.1% | CL B COM | 35137L204 |
| D | DOMINION ENERGY INC | 6,508 | $470 | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| CPT | CAMDEN PPTY TR | 5,934 | $470 | 0.0% | $78.30 | +8.3% | SH BEN INT | 133131102 |
| LOW | LOWES COS INC | 5,450 | $469 | 0.0% | $85.94 | +14.3% | COM | 548661107 |
| IYR | ISHARES TR | 6,655 | $463 | 0.0% | $85.18 | — | U.S. REAL ES ETF | 464287739 |
| BIO | BIO RAD LABS INC | 1,317 | $462 | 0.0% | $241.17 | +52.5% | CL A | 090572207 |
| — | CORESITE RLTY CORP | 3,937 | $456 | 0.0% | $114.42 | — | COM | 21870Q105 |
| ARCC | ARES CAPITAL CORP | 42,261 | $456 | 0.0% | $9.34 | +2.5% | COM | 04010L103 |
| XYZ | SQUARE INC | 8,700 | $456 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| ENPH | ENPHASE ENERGY INC | 14,100 | $455 | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| — | BLACKROCK INC | 1,029 | $453 | 0.0% | $440.23 | — | COM | 09247X101 |
| TECH | BIO-TECHNE CORP | 2,335 | $443 | 0.0% | $43.21 | +12.9% | COM | 09073M104 |
| CGNX | COGNEX CORP | 10,473 | $442 | 0.0% | $44.73 | +5.4% | COM | 192422103 |
| SCI | SERVICE CORP INTL | 11,201 | $438 | 0.0% | $42.54 | +9.3% | COM | 817565104 |
| BDX | BECTON DICKINSON & CO | 1,906 | $438 | 0.0% | $191.11 | +17.7% | COM | 075887109 |
| CME | CME GROUP INC | 2,529 | $437 | 0.0% | $136.98 | +16.5% | COM | 12572Q105 |
| CSL | CARLISLE COS INC | 3,473 | $435 | 0.0% | $115.96 | +19.1% | COM | 142339100 |
| AAL | AMERICAN AIRLS GROUP INC | 35,246 | $430 | 0.0% | $32.37 | -29.7% | COM | 02376R102 |
| — | CYRUSONE INC | 6,904 | $426 | 0.0% | $57.60 | — | COM | 23283R100 |
| SPGI | S&P GLOBAL INC | 1,739 | $426 | 0.0% | $183.36 | +42.4% | COM | 78409V104 |
| TTC | TORO CO | 6,532 | $425 | 0.0% | $68.47 | +10.9% | COM | 891092108 |
| CHE | CHEMED CORP NEW | 981 | $425 | 0.0% | $304.71 | +43.8% | COM | 16359R103 |
| PLD | PROLOGIS INC. | 5,253 | $422 | 0.0% | $64.70 | +14.5% | COM | 74340W103 |
| NDSN | NORDSON CORP | 3,120 | $421 | 0.0% | $120.67 | +19.7% | COM | 655663102 |
| EEM | ISHARES TR | 12,122 | $414 | 0.0% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| MPWR | MONOLITHIC PWR SYS INC | 2,464 | $413 | 0.0% | $120.66 | +35.8% | COM | 609839105 |
| — | HILL ROM HLDGS INC | 4,091 | $412 | 0.0% | $97.06 | — | COM | 431475102 |
| — | ALLERGAN PLC | 2,316 | $410 | 0.0% | $162.45 | — | SHS | G0177J108 |
| ELV | ANTHEM INC | 1,806 | $410 | 0.0% | $210.88 | +19.2% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $410 | 0.0% | $34.00 | +2.7% | COM | 697435105 |
| PTC | PTC INC | 6,689 | $409 | 0.0% | $74.05 | 0.0% | COM | 69370C100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,706 | $404 | 0.0% | $154.22 | +15.4% | COM | G7496G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,486 | $404 | 0.0% | $33.92 | +1.9% | COM | 039483102 |
| SCHG | SCHWAB STRATEGIC TR | 5,000 | $398 | 0.0% | $79.60 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 3,372 | $397 | 0.0% | $97.68 | +28.3% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 3,518 | $393 | 0.0% | $130.40 | 0.0% | COM | H1467J104 |
| LII | LENNOX INTL INC | 2,157 | $392 | 0.0% | $220.52 | -2.7% | COM | 526107107 |
| — | GLAXOSMITHKLINE PLC | 10,341 | $392 | 0.0% | $39.94 | — | SPONSORED ADR | 37733w105 |
| ATR | APTARGROUP INC | 3,899 | $388 | 0.0% | $98.57 | +1.9% | COM | 038336103 |
| CNI | CANADIAN NATL RY CO | 4,980 | $387 | 0.0% | $78.55 | -0.8% | COM | 136375102 |
| NOW | SERVICENOW INC | 1,342 | $385 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,620 | $385 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| RIO | RIO TINTO PLC | 8,390 | $382 | 0.0% | $61.34 | — | SPONSORED ADR | 767204100 |
| — | DUKE REALTY CORP | 11,767 | $381 | 0.0% | $31.15 | — | COM NEW | 264411505 |
| CIEN | CIENA CORP | 9,536 | $380 | 0.0% | $37.66 | +8.9% | COM NEW | 171779309 |
| CRL | CHARLES RIV LABS INTL INC | 2,993 | $378 | 0.0% | $121.45 | +23.5% | COM | 159864107 |
| SYK | STRYKER CORP | 2,266 | $377 | 0.0% | $162.33 | +12.9% | COM | 863667101 |
| OGE | OGE ENERGY CORP | 12,267 | $377 | 0.0% | $42.02 | -3.8% | COM | 670837103 |
| IJR | ISHARES TR | 6,600 | $370 | 0.0% | $83.89 | — | CORE S&P SCP ETF | 464287804 |
| — | AMEDISYS INC | 1,976 | $363 | 0.0% | $121.46 | — | COM | 023436108 |
| — | BLUEBIRD BIO INC | 7,900 | $363 | 0.0% | $102.23 | — | COM | 09609G100 |
| — | SWITCH INC | 25,000 | $361 | 0.0% | $14.44 | — | CL A | 87105L104 |
| NSC | NORFOLK SOUTHERN CORP | 2,460 | $359 | 0.0% | $151.82 | +7.8% | COM | 655844108 |
| SEIC | SEI INVESTMENTS CO | 7,734 | $358 | 0.0% | $47.97 | +14.6% | COM | 784117103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,084 | $358 | 0.0% | $87.54 | +21.9% | COM | 759509102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,327 | $354 | 0.0% | $36.55 | — | COM | 681936100 |
| INGR | INGREDION INC | 4,672 | $353 | 0.0% | $86.98 | -1.2% | COM | 457187102 |
| RGLD | ROYAL GOLD INC | 4,019 | $353 | 0.0% | $89.13 | +15.8% | COM | 780287108 |
| UGI | UGI CORP NEW | 13,254 | $353 | 0.0% | $52.41 | -27.7% | COM | 902681105 |
| OGS | ONE GAS INC | 4,136 | $346 | 0.0% | $88.45 | 0.0% | COM | 68235P108 |
| GNTX | GENTEX CORP | 15,502 | $344 | 0.0% | $22.48 | +23.6% | COM | 371901109 |
| — | LHC GROUP INC | 2,456 | $344 | 0.0% | $116.23 | — | COM | 50187A107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,518 | $339 | 0.0% | $52.06 | — | COM | 637417106 |
| ECL | ECOLAB INC | 2,168 | $338 | 0.0% | $159.49 | +10.6% | COM | 278865100 |
| HUBB | HUBBELL INC | 2,933 | $337 | 0.0% | $106.08 | +14.3% | COM | 443510607 |
| POST | POST HLDGS INC | 4,053 | $336 | 0.0% | $64.94 | +0.1% | COM | 737446104 |
| NOC | NORTHROP GRUMMAN CORP | 1,111 | $336 | 0.0% | $211.24 | +49.4% | COM | 666807102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,976 | $335 | 0.0% | $145.41 | -10.3% | COM NEW | 759351604 |
| — | PRA HEALTH SCIENCES INC | 4,018 | $334 | 0.0% | $98.58 | — | COM | 69354M108 |
| EXEL | EXELIXIS INC | 19,304 | $332 | 0.0% | $20.66 | -11.5% | COM | 30161Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,721 | $331 | 0.0% | $51.67 | +5.6% | COM | 025932104 |
| CBSH | COMMERCE BANCSHARES INC | 6,569 | $331 | 0.0% | $40.31 | +11.3% | COM | 200525103 |
| PEN | PENUMBRA INC | 2,046 | $330 | 0.0% | $159.06 | +5.9% | COM | 70975L107 |
| PNC | PNC FINL SVCS GROUP INC | 3,444 | $330 | 0.0% | $101.56 | +6.7% | COM | 693475105 |
| LITE | LUMENTUM HLDGS INC | 4,462 | $329 | 0.0% | $52.99 | +48.5% | COM | 55024U109 |
| TFC | TRUIST FINL CORP | 10,482 | $323 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| CACI | CACI INTL INC | 1,527 | $322 | 0.0% | $197.73 | +25.7% | CL A | 127190304 |
| APD | AIR PRODS & CHEMS INC | 1,615 | $322 | 0.0% | $159.83 | +23.3% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,837 | $321 | 0.0% | $37.36 | +4.6% | COM | 101137107 |
| — | TPG SPECIALTY LENDING INC | 22,900 | $319 | 0.0% | $19.64 | — | COM | 87265K102 |
| DEI | DOUGLAS EMMETT INC | 10,442 | $319 | 0.0% | $39.44 | — | COM | 25960P109 |
| — | FS KKR CAPITAL CORP | 106,000 | $318 | 0.0% | $5.98 | — | COM | 302635107 |
| — | CERIDIAN HCM HLDG INC | 6,339 | $317 | 0.0% | $55.24 | +19.9% | COM | 15677J108 |
| SUI | SUN CMNTYS INC | 2,540 | $317 | 0.0% | $124.49 | — | COM | 866674104 |
| JLL | JONES LANG LASALLE INC | 3,095 | $313 | 0.0% | $135.29 | +11.0% | COM | 48020Q107 |
| KMB | KIMBERLY CLARK CORP | 2,430 | $311 | 0.0% | $99.39 | +12.8% | COM | 494368103 |
| HAE | HAEMONETICS CORP | 3,106 | $310 | 0.0% | $93.20 | +16.4% | COM | 405024100 |
| SCHW | SCHWAB CHARLES CORP | 9,216 | $310 | 0.0% | $39.14 | -1.2% | COM | 808513105 |
| STLD | STEEL DYNAMICS INC | 13,688 | $309 | 0.0% | $26.18 | -7.0% | COM | 858119100 |
| — | KANDI TECHNOLOGIES GROUP INC | 117,500 | $308 | 0.0% | $4.94 | — | COM | 483709101 |
| VLO | VALERO ENERGY CORP | 6,757 | $306 | 0.0% | $57.18 | 0.0% | COM | 91913Y100 |
| WSO | WATSCO INC | 1,930 | $305 | 0.0% | $146.68 | +15.1% | COM | 942622200 |
| PGR | PROGRESSIVE CORP OHIO | 4,123 | $304 | 0.0% | $61.77 | +5.8% | COM | 743315103 |
| ACM | AECOM | 10,051 | $300 | 0.0% | $31.87 | +29.1% | COM | 00766T100 |
| FAF | FIRST AMERN FINL CORP | 7,073 | $300 | 0.0% | $42.06 | +10.7% | COM | 31847R102 |
| CASY | CASEYS GEN STORES INC | 2,254 | $299 | 0.0% | $121.79 | +28.0% | COM | 147528103 |
| DCI | DONALDSON INC | 7,719 | $298 | 0.0% | $44.80 | -0.6% | COM | 257651109 |
| — | TECH DATA CORP | 2,260 | $296 | 0.0% | $102.31 | — | COM | 878237106 |
| SON | SONOCO PRODS CO | 6,387 | $296 | 0.0% | $48.36 | -10.9% | COM | 835495102 |
| ITW | ILLINOIS TOOL WKS INC | 2,078 | $295 | 0.0% | $120.24 | +22.7% | COM | 452308109 |
| BAX | BAXTER INTL INC | 3,605 | $293 | 0.0% | $65.69 | +16.8% | COM | 071813109 |
| FLO | FLOWERS FOODS INC | 14,242 | $292 | 0.0% | $16.82 | +1.5% | COM | 343498101 |
| NEOG | NEOGEN CORP | 4,347 | $291 | 0.0% | $29.26 | +12.1% | COM | 640491106 |
| PB | PROSPERITY BANCSHARES INC | 5,993 | $289 | 0.0% | $55.34 | -3.1% | COM | 743606105 |
| — | SCHNITZER STL INDS | 22,000 | $287 | 0.0% | $26.05 | — | CL A | 806882106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,646 | $286 | 0.0% | $41.22 | +12.2% | COM | 419870100 |
| — | RAYTHEON CO | 2,170 | $285 | 0.0% | $158.82 | — | COM NEW | 755111507 |
| RGEN | REPLIGEN CORP | 2,944 | $284 | 0.0% | $67.20 | +43.7% | COM | 759916109 |
| LEA | LEAR CORP | 3,496 | $284 | 0.0% | $102.39 | 0.0% | COM NEW | 521865204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,576 | $284 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| EQR | EQUITY RESIDENTIAL | 4,601 | $284 | 0.0% | $59.48 | +3.2% | SH BEN INT | 29476L107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,456 | $283 | 0.0% | $40.13 | +36.6% | COM NEW | 19239V302 |
| ETSY | ETSY INC | 7,352 | $283 | 0.0% | $47.64 | +2.5% | COM | 29786A106 |
| XPO | XPO LOGISTICS INC | 5,791 | $282 | 0.0% | $20.37 | +31.2% | COM | 983793100 |
| IDA | IDACORP INC | 3,201 | $281 | 0.0% | $95.70 | +7.6% | COM | 451107106 |
| — | DUNKIN BRANDS GROUP INC | 5,288 | $281 | 0.0% | $77.88 | — | COM | 265504100 |
| — | STERICYCLE INC | 5,784 | $281 | 0.0% | $47.72 | — | COM | 858912108 |
| — | LIFE STORAGE INC | 2,963 | $280 | 0.0% | $94.01 | — | COM | 53223X107 |
| MKSI | MKS INSTRS INC | 3,443 | $280 | 0.0% | $82.40 | +18.7% | COM | 55306N104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,450 | $279 | 0.0% | $78.10 | — | CL A | 512816109 |
| — | NEW YORK CMNTY BANCORP INC | 29,569 | $278 | 0.0% | $10.01 | — | COM | 649445103 |
| — | DIAGEO P L C | 2,190 | $278 | 0.0% | $167.74 | — | SPON ADR NEW | 25243q205 |
| AVB | AVALONBAY CMNTYS INC | 1,887 | $278 | 0.0% | $151.08 | +8.2% | COM | 053484101 |
| WEX | WEX INC | 2,640 | $276 | 0.0% | $176.85 | +5.6% | COM | 96208T104 |
| KMPR | KEMPER CORP DEL | 3,706 | $276 | 0.0% | $83.83 | -10.6% | COM | 488401100 |
| — | AON PLC | 1,665 | $275 | 0.0% | $178.84 | — | SHS CL A | G0408V102 |
| OSK | OSHKOSH CORP | 4,279 | $275 | 0.0% | $69.25 | +2.5% | COM | 688239201 |
| FCN | FTI CONSULTING INC | 2,295 | $275 | 0.0% | $80.44 | +46.3% | COM | 302941109 |
| MDU | MDU RES GROUP INC | 12,730 | $274 | 0.0% | $7.95 | +11.0% | COM | 552690109 |
| CUZ | COUSINS PPTYS INC | 9,324 | $273 | 0.0% | $36.63 | — | COM NEW | 222795502 |
| FR | FIRST INDL RLTY TR INC | 8,145 | $271 | 0.0% | $36.41 | — | COM | 32054K103 |
| NYT | NEW YORK TIMES CO | 8,809 | $271 | 0.0% | $31.03 | +4.7% | CL A | 650111107 |
| — | ISHARES TR | 5,004 | $270 | 0.0% | $61.00 | — | MSCI MIN VOL ETF | 46429b697 |
| AYI | ACUITY BRANDS INC | 3,141 | $269 | 0.0% | $107.61 | 0.0% | COM | 00508Y102 |
| AXON | AXON ENTERPRISE INC | 3,770 | $267 | 0.0% | $63.56 | +17.8% | COM | 05464C101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,293 | $265 | 0.0% | $116.09 | — | COM | 82669G104 |
| ORI | OLD REP INTL CORP | 17,345 | $265 | 0.0% | $12.45 | +1.3% | COM | 680223104 |
| DG | DOLLAR GEN CORP NEW | 1,748 | $264 | 0.0% | $113.20 | +25.7% | COM | 256677105 |
| BCPC | BALCHEM CORP | 2,667 | $263 | 0.0% | $91.34 | +8.7% | COM | 057665200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,770 | $263 | 0.0% | $92.35 | +2.9% | COM | 91307C102 |
| NEM | NEWMONT CORP | 5,790 | $262 | 0.0% | $27.95 | +35.6% | COM | 651639106 |
| ETN | EATON CORP PLC | 3,366 | $262 | 0.0% | $82.63 | 0.0% | SHS | G29183103 |
| — | AXOGEN INC | 25,000 | $260 | 0.0% | $12.48 | — | COM | 05463x106 |
| — | LOGMEIN INC | 3,107 | $259 | 0.0% | $75.70 | — | COM | 54142L109 |
| ARW | ARROW ELECTRS INC | 4,991 | $259 | 0.0% | $71.98 | -1.3% | COM | 042735100 |
| OC | OWENS CORNING NEW | 6,635 | $258 | 0.0% | $64.02 | -12.6% | COM | 690742101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,517 | $258 | 0.0% | $68.77 | +27.5% | CL A | 810186106 |
| BRX | BRIXMOR PPTY GROUP INC | 27,020 | $257 | 0.0% | $18.26 | — | COM | 11120U105 |
| BXMT | BLACKSTONE MTG TR INC | 13,789 | $257 | 0.0% | $35.42 | — | COM CL A | 09257W100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,729 | $257 | 0.0% | $81.57 | +5.1% | COM | 533900106 |
| EHTH | EHEALTH INC | 1,827 | $257 | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| — | MOMENTA PHARMACEUTICALS INC | 9,416 | $256 | 0.0% | $27.19 | — | COM | 60877T100 |
| EGP | EASTGROUP PPTY INC | 2,449 | $256 | 0.0% | $124.95 | — | COM | 277276101 |
| — | CDK GLOBAL INC | 7,781 | $256 | 0.0% | $50.22 | — | COM | 12508E101 |
| NICE | NICE LTD | 1,785 | $256 | 0.0% | $1120.42 | — | SPONSORED ADR | 653656108 |
| WM | WASTE MGMT INC DEL | 2,756 | $255 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| STRA | STRATEGIC ED INC | 1,821 | $255 | 0.0% | $116.71 | +10.4% | COM | 86272C103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,730 | $254 | 0.0% | $30.13 | +10.4% | CL A | 499049104 |
| ITT | ITT INC | 5,590 | $254 | 0.0% | $60.53 | +2.5% | COM | 45073V108 |
| MRCY | MERCURY SYS INC | 3,554 | $254 | 0.0% | $68.05 | +11.3% | COM | 589378108 |
| — | LEGG MASON INC | 5,152 | $252 | 0.0% | $48.91 | — | COM | 524901105 |
| CW | CURTISS WRIGHT CORP | 2,726 | $252 | 0.0% | $108.34 | +15.2% | COM | 231561101 |
| CBU | COMMUNITY BK SYS INC | 4,287 | $252 | 0.0% | $51.88 | +4.3% | COM | 203607106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,979 | $250 | 0.0% | $44.41 | — | COM | 007800105 |
| — | NOVARTIS A G | 3,000 | $247 | 0.0% | $90.16 | — | SPONSORED ADR | 66987v109 |
| — | NATIONAL INSTRS CORP | 7,468 | $247 | 0.0% | $41.39 | — | COM | 636518102 |
| — | EATON VANCE CORP | 7,556 | $244 | 0.0% | $42.87 | — | COM NON VTG | 278265103 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,739 | $243 | 0.0% | $45.87 | — | COM | 024835100 |
| CRUS | CIRRUS LOGIC INC | 3,710 | $243 | 0.0% | $51.08 | +44.7% | COM | 172755100 |
| MCO | MOODYS CORP | 1,149 | $243 | 0.0% | $157.67 | +46.8% | COM | 615369105 |
| GM | GENERAL MTRS CO | 11,673 | $243 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| GBCI | GLACIER BANCORP INC NEW | 7,110 | $242 | 0.0% | $32.89 | +0.5% | COM | 37637Q105 |
| LSTR | LANDSTAR SYS INC | 2,521 | $242 | 0.0% | $101.31 | — | COM | 515098101 |
| — | CAESARS ENTMT CORP | 35,499 | $240 | 0.0% | $11.83 | — | COM | 127686103 |
| FIVE | FIVE BELOW INC | 3,395 | $239 | 0.0% | $120.08 | -15.3% | COM | 33829M101 |
| JBGS | JBG SMITH PPTYS | 7,505 | $239 | 0.0% | $39.17 | — | COM | 46590V100 |
| QLYS | QUALYS INC | 2,753 | $239 | 0.0% | $85.02 | -1.3% | COM | 74758T303 |
| NEO | NEOGENOMICS INC | 8,623 | $238 | 0.0% | $23.81 | +25.8% | COM NEW | 64049M209 |
| KR | KROGER CO | 7,862 | $237 | 0.0% | $21.16 | +22.5% | COM | 501044101 |
| — | GRUBHUB INC | 5,810 | $237 | 0.0% | $56.15 | — | COM | 400110102 |
| BBDC | BARINGS BDC INC | 31,700 | $237 | 0.0% | $5.27 | -0.7% | COM | 06759L103 |
| PRI | PRIMERICA INC | 2,671 | $236 | 0.0% | $112.68 | +1.4% | COM | 74164M108 |
| EWBC | EAST WEST BANCORP INC | 9,157 | $236 | 0.0% | $39.22 | -9.2% | COM | 27579R104 |
| MMS | MAXIMUS INC | 4,033 | $235 | 0.0% | $70.34 | -3.5% | COM | 577933104 |
| TTEK | TETRA TECH INC NEW | 3,329 | $235 | 0.0% | $16.61 | +2.6% | COM | 88162G103 |
| SR | SPIRE INC | 3,159 | $235 | 0.0% | $83.96 | — | COM | 84857L101 |
| AVA | AVISTA CORP | 5,532 | $235 | 0.0% | $31.50 | +16.6% | COM | 05379B107 |
| LOPE | GRAND CANYON ED INC | 3,063 | $234 | 0.0% | $82.29 | 0.0% | COM | 38526M106 |
| HIW | HIGHWOODS PPTYS INC | 6,585 | $233 | 0.0% | $41.05 | — | COM | 431284108 |
| SLAB | SILICON LABORATORIES INC | 2,725 | $233 | 0.0% | $93.07 | +6.6% | COM | 826919102 |
| — | CREE INC | 6,569 | $233 | 0.0% | $54.62 | — | COM | 225447101 |
| CNC | CENTENE CORP DEL | 3,919 | $233 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| HELE | HELEN OF TROY CORP LTD | 1,611 | $232 | 0.0% | $129.19 | +31.1% | COM | G4388N106 |
| BKH | BLACK HILLS CORP | 3,620 | $232 | 0.0% | $55.96 | +6.2% | COM | 092113109 |
| CHDN | CHURCHILL DOWNS INC | 2,252 | $232 | 0.0% | $48.30 | +30.9% | COM | 171484108 |
| FFIN | FIRST FINL BANKSHARES | 8,618 | $231 | 0.0% | $26.14 | +7.1% | COM | 32020R109 |
| YUM | YUM BRANDS INC | 3,349 | $230 | 0.0% | $87.38 | -4.4% | COM | 988498101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,972 | $230 | 0.0% | $50.55 | +35.4% | COM | 001744101 |
| DECK | DECKERS OUTDOOR CORP | 1,706 | $229 | 0.0% | $24.38 | +14.1% | COM | 243537107 |
| ROP | ROPER TECHNOLOGIES INC | 734 | $229 | 0.0% | $324.83 | +5.3% | COM | 776696106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,057 | $228 | 0.0% | $77.82 | +7.2% | COM | 808625107 |
| HQY | HEALTHEQUITY INC | 4,503 | $228 | 0.0% | $68.23 | -2.7% | COM | 42226A107 |
| THG | HANOVER INS GROUP INC | 2,522 | $228 | 0.0% | $93.80 | +14.6% | COM | 410867105 |
| OMCL | OMNICELL INC | 3,478 | $228 | 0.0% | $77.77 | +2.5% | COM | 68213N109 |
| WDFC | WD-40 CO | 1,131 | $227 | 0.0% | $148.14 | +15.8% | COM | 929236107 |
| ADC | AGREE REALTY CORP | 3,643 | $226 | 0.0% | $63.79 | — | COM | 008492100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,218 | $224 | 0.0% | $83.20 | -13.6% | COM | 844895102 |
| RLI | RLI CORP | 2,535 | $223 | 0.0% | $35.85 | 0.0% | COM | 749607107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,520 | $223 | 0.0% | $27.61 | — | SHS CL A | G5480U104 |
| CFR | CULLEN FROST BANKERS INC | 3,982 | $222 | 0.0% | $76.32 | -10.7% | COM | 229899109 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $221 | 0.0% | $44.20 | — | US LCAP VA ETF | 808524409 |
| CVBF | CVB FINL CORP | 11,038 | $221 | 0.0% | $16.45 | -3.7% | COM | 126600105 |
| ZD | J2 GLOBAL INC | 2,941 | $220 | 0.0% | $74.07 | +5.4% | COM | 48123V102 |
| JBL | JABIL INC | 8,945 | $220 | 0.0% | $27.46 | +23.6% | COM | 466313103 |
| — | HEALTHCARE RLTY TR | 7,860 | $220 | 0.0% | $31.29 | — | COM | 421946104 |
| SRE | SEMPRA ENERGY | 1,939 | $219 | 0.0% | $52.26 | +11.8% | COM | 816851109 |
| — | TCF FINANCIAL CORPORATION NE | 9,659 | $219 | 0.0% | $38.09 | — | COM | 872307103 |
| GD | GENERAL DYNAMICS CORP | 1,652 | $219 | 0.0% | $135.49 | +7.0% | COM | 369550108 |
| — | ANIXTER INTL INC | 2,486 | $218 | 0.0% | $92.15 | — | COM | 035290105 |
| EME | EMCOR GROUP INC | 3,558 | $218 | 0.0% | $76.37 | -1.2% | COM | 29084Q100 |
| ICUI | ICU MED INC | 1,078 | $218 | 0.0% | $172.09 | +11.8% | COM | 44930G107 |
| POWI | POWER INTEGRATIONS INC | 2,440 | $216 | 0.0% | $33.99 | +33.7% | COM | 739276103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 798 | $215 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,266 | $214 | 0.0% | $67.27 | -7.8% | COM | 044186104 |
| VIAV | VIAVI SOLUTIONS INC | 18,979 | $213 | 0.0% | $14.51 | -6.2% | COM | 925550105 |
| TRV | TRAVELERS COMPANIES INC | 2,138 | $212 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| — | CABOT MICROELECTRONICS CORP | 1,849 | $211 | 0.0% | $114.12 | — | COM | 12709P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,882 | $211 | 0.0% | $11.67 | 0.0% | COM CL A | 45841N107 |
| WEC | WEC ENERGY GROUP INC | 2,388 | $210 | 0.0% | $73.50 | +8.1% | COM | 92939U106 |
| WSM | WILLIAMS SONOMA INC | 4,915 | $209 | 0.0% | $24.72 | +14.4% | COM | 969904101 |
| WWD | WOODWARD INC | 3,512 | $209 | 0.0% | $96.27 | +3.6% | COM | 980745103 |
| LFUS | LITTELFUSE INC | 1,556 | $208 | 0.0% | $168.43 | -0.7% | COM | 537008104 |
| SAM | BOSTON BEER INC | 564 | $207 | 0.0% | $316.66 | +17.1% | CL A | 100557107 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,345 | $207 | 0.0% | $59.60 | +24.4% | COM | 829073105 |
| PSA | PUBLIC STORAGE | 1,035 | $206 | 0.0% | $169.98 | -2.0% | COM | 74460D109 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,267 | $205 | 0.0% | $29.79 | — | SH BEN INT | 22002T108 |
| HUM | HUMANA INC | 654 | $205 | 0.0% | $214.19 | +49.4% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 6,058 | $204 | 0.0% | $38.83 | -8.9% | COM | 064058100 |
| JEF | JEFFERIES FINL GROUP INC | 14,922 | $204 | 0.0% | $15.60 | +1.6% | COM | 47233W109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,452 | $203 | 0.0% | $57.16 | -28.3% | COM | 636180101 |
| — | SKECHERS U S A INC | 8,522 | $202 | 0.0% | $32.03 | — | CL A | 830566105 |
| — | OAKTREE STRATEGIC INCOME COR | 36,463 | $202 | 0.0% | $8.48 | — | COM | 67402D104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,527 | $202 | 0.0% | $52.09 | +0.7% | COM NEW | 457985208 |
| TROW | PRICE T ROWE GROUP INC | 2,063 | $201 | 0.0% | $83.38 | +14.6% | COM | 74144T108 |
| MAN | MANPOWERGROUP INC | 3,794 | $201 | 0.0% | $88.63 | -6.0% | COM | 56418H100 |
| — | SOUTH JERSEY INDS INC | 8,052 | $201 | 0.0% | $32.93 | — | COM | 838518108 |
| HST | HOST HOTELS & RESORTS INC | 18,233 | $201 | 0.0% | $14.75 | -16.8% | COM | 44107P104 |
| BLD | TOPBUILD CORP | 2,803 | $201 | 0.0% | $75.14 | +35.9% | COM | 89055F103 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,976 | $200 | 0.0% | $43.46 | +5.5% | COM | 130788102 |
| — | LEXINGTON REALTY TRUST | 19,586 | $194 | 0.0% | $9.40 | — | COM | 529043101 |
| SLM | SLM CORP | 26,808 | $193 | 0.0% | $9.90 | -2.4% | COM | 78442P106 |
| — | NEKTAR THERAPEUTICS | 10,730 | $192 | 0.0% | $21.58 | — | COM | 640268108 |
| — | ATLAS CORP | 25,000 | $192 | 0.0% | $7.68 | — | SHS | Y0436Q109 |
| MAT | MATTEL INC | 21,715 | $191 | 0.0% | $11.44 | +7.2% | COM | 577081102 |
| KMI | KINDER MORGAN INC DEL | 13,749 | $191 | 0.0% | $13.62 | -1.9% | COM | 49456B101 |
| ONB | OLD NATL BANCORP IND | 14,019 | $185 | 0.0% | $16.71 | -0.2% | COM | 680033107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,875 | $183 | 0.0% | $7.95 | -5.0% | COM | 69121K104 |
| SLRC | SOLAR CAP LTD | 15,729 | $183 | 0.0% | $10.74 | -7.6% | COM | 83413U100 |
| VLY | VALLEY NATL BANCORP | 24,884 | $182 | 0.0% | $10.13 | -3.4% | COM | 919794107 |
| HPQ | HP INC | 10,465 | $182 | 0.0% | $15.31 | +7.7% | COM | 40434L105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,850 | $173 | 0.0% | $13.74 | — | COM | 867892101 |
| GBDC | GOLUB CAP BDC INC | 13,750 | $173 | 0.0% | $9.17 | 0.0% | COM | 38173M102 |
| — | UMPQUA HLDGS CORP | 15,661 | $171 | 0.0% | $16.61 | — | COM | 904214103 |
| WEN | WENDYS CO | 11,225 | $167 | 0.0% | $18.59 | +5.8% | COM | 95058W100 |
| JBLU | JETBLUE AWYS CORP | 18,542 | $166 | 0.0% | $17.68 | -6.2% | COM | 477143101 |
| ARI | APOLLO COML REAL EST FIN INC | 21,740 | $161 | 0.0% | $18.38 | — | COM | 03762U105 |
| FHN | FIRST HORIZON NATL CORP | 19,667 | $159 | 0.0% | $11.17 | -1.2% | COM | 320517105 |
| VVV | VALVOLINE INC | 12,016 | $157 | 0.0% | $18.55 | +3.3% | COM | 92047W101 |
| JHG | JANUS HENDERSON GROUP PLC | 10,023 | $154 | 0.0% | $23.07 | -4.6% | ORD SHS | G4474Y214 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,068 | $153 | 0.0% | $1017.33 | — | SPONSORED ADS | 874060205 |
| FNB | F N B CORP | 20,401 | $150 | 0.0% | $8.85 | -5.7% | COM | 302520101 |
| TGNA | TEGNA INC | 13,521 | $147 | 0.0% | $15.40 | +3.9% | COM | 87901J105 |
| — | VONAGE HLDGS CORP | 19,743 | $143 | 0.0% | $11.32 | — | COM | 92886T201 |
| CC | CHEMOURS CO | 15,925 | $141 | 0.0% | $21.61 | -47.2% | COM | 163851108 |
| CLF | CLEVELAND CLIFFS INC | 34,878 | $138 | 0.0% | $7.10 | -12.8% | COM | 185899101 |
| — | STERLING BANCORP DEL | 12,937 | $135 | 0.0% | $21.26 | — | COM | 85917A100 |
| ASB | ASSOCIATED BANC CORP | 10,219 | $131 | 0.0% | $16.51 | -14.4% | COM | 045487105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,960 | $131 | 0.0% | $19.72 | — | COM | 78573L106 |
| — | SOUTHWESTERN ENERGY CO | 77,071 | $130 | 0.0% | $2.96 | — | COM | 845467109 |
| HTGC | HERCULES CAPITAL INC | 16,750 | $128 | 0.0% | $13.06 | 0.0% | COM | 427096508 |
| STWD | STARWOOD PPTY TR INC | 11,856 | $122 | 0.0% | $10.29 | — | COM | 85571B105 |
| NMFC | NEW MTN FIN CORP | 18,000 | $122 | 0.0% | $6.72 | -4.6% | COM | 647551100 |
| FULT | FULTON FINL CORP PA | 10,532 | $121 | 0.0% | $12.31 | -3.6% | COM | 360271100 |
| PK | PARK HOTELS RESORTS INC | 15,046 | $119 | 0.0% | $25.85 | — | COM | 700517105 |
| OLN | OLIN CORP | 10,144 | $118 | 0.0% | $18.45 | -29.4% | COM PAR $1 | 680665205 |
| — | FGL HLDGS | 11,694 | $115 | 0.0% | $10.69 | — | ORD SHS | G3402M102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,800 | $111 | 0.0% | $14.45 | -14.2% | COM | 09259E108 |
| GNW | GENWORTH FINL INC | 33,537 | $111 | 0.0% | $3.55 | +16.9% | COM CL A | 37247D106 |
| EQT | EQT CORPORATION | 15,592 | $110 | 0.0% | $17.83 | -63.1% | COM | 26884L109 |
| — | AMCOR PLC | 12,762 | $104 | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| XHR | XENIA HOTELS & RESORTS INC | 10,072 | $104 | 0.0% | $20.86 | — | COM | 984017103 |
| FBP | FIRST BANCORP P R | 19,432 | $103 | 0.0% | $8.80 | -22.4% | COM NEW | 318672706 |
| SABR | SABRE CORP | 17,430 | $103 | 0.0% | $21.58 | -22.5% | COM | 78573M104 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,000 | $98 | 0.0% | $9.80 | — | COM SH BEN INT | 128125101 |
| — | UNITI GROUP INC | 15,863 | $96 | 0.0% | $6.05 | — | COM | 91325V108 |
| — | VECTOR GROUP LTD | 10,014 | $94 | 0.0% | $11.88 | — | COM | 92240M108 |
| HOPE | HOPE BANCORP INC | 11,275 | $93 | 0.0% | $13.68 | -8.7% | COM | 43940T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,436 | $89 | 0.0% | $10.33 | — | COM | 252784301 |
| TECK | TECK RESOURCES LTD | 11,500 | $87 | 0.0% | $22.27 | -46.2% | CL B | 878742204 |
| MFIC | APOLLO INVT CORP | 12,676 | $86 | 0.0% | $6.90 | +3.0% | COM NEW | 03761U502 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,222 | $85 | 0.0% | $17.19 | — | COM | 76131N101 |
| GT | GOODYEAR TIRE & RUBR CO | 14,506 | $84 | 0.0% | $16.88 | -35.3% | COM | 382550101 |
| — | WPX ENERGY INC | 26,816 | $82 | 0.0% | $11.53 | — | COM | 98212B103 |
| NAVI | NAVIENT CORPORATION | 10,555 | $80 | 0.0% | $13.05 | -8.5% | COM | 63938C108 |
| — | OFFICE DEPOT INC | 48,858 | $80 | 0.0% | $2.06 | — | COM | 676220106 |
| — | TIVO CORP | 11,180 | $79 | 0.0% | $7.48 | — | COM | 88870P106 |
| DDD | 3-D SYS CORP DEL | 10,116 | $78 | 0.0% | $9.55 | +2.0% | COM NEW | 88554D205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,090 | $78 | 0.0% | $10.20 | -20.4% | COM | 01988P108 |
| FCX | FREEPORT-MCMORAN INC | 11,406 | $77 | 0.0% | $10.74 | -8.9% | CL B | 35671D857 |
| — | BANCO SANTANDER SA | 31,810 | $75 | 0.0% | $4.59 | — | ADR | 05964h105 |
| OI | O-I GLASS INC | 10,422 | $74 | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| — | UNITED STATES STL CORP NEW | 11,778 | $74 | 0.0% | $15.35 | — | COM | 912909108 |
| — | CADENCE BANCORPORATION | 11,366 | $74 | 0.0% | $18.15 | — | CL A | 12739A100 |
| — | MARATHON OIL CORP | 21,687 | $71 | 0.0% | $14.35 | — | COM | 565849106 |
| CNX | CNX RESOURCES CORPORATION | 13,127 | $70 | 0.0% | $8.84 | -24.8% | COM | 12653C108 |
| — | LIVENT CORP | 13,053 | $69 | 0.0% | $6.94 | — | COM | 53814L108 |
| — | ENDO INTL PLC | 18,017 | $67 | 0.0% | $4.17 | — | SHS | G30401106 |
| — | GLU MOBILE INC | 10,305 | $65 | 0.0% | $6.02 | — | COM | 379890106 |
| — | EQUITRANS MIDSTREAM CORP | 12,947 | $65 | 0.0% | $19.70 | — | COM | 294600101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,114 | $55 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| SVC | SERVICE PPTYS TR | 10,273 | $55 | 0.0% | $25.83 | — | COM SH BEN INT | 81761L102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 42,000 | $55 | 0.0% | $1.31 | — | COM | 18469p100 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,248 | $54 | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| AROC | ARCHROCK INC | 11,415 | $43 | 0.0% | $6.67 | -23.5% | COM | 03957W106 |
| RRC | RANGE RES CORP | 18,656 | $43 | 0.0% | $4.03 | -21.0% | COM | 75281A109 |
| — | NEW YORK MTG TR INC | 28,004 | $43 | 0.0% | $4.63 | — | COM PAR $.02 | 649604501 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,048 | $41 | 0.0% | $16.12 | — | COM | 46131B100 |
| RIG | TRANSOCEAN LTD | 35,502 | $41 | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |
| AM | ANTERO MIDSTREAM CORP | 18,783 | $39 | 0.0% | $3.30 | -20.8% | COM | 03676B102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,035 | $37 | 0.0% | $3.17 | +27.7% | COM | 203668108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,057 | $36 | 0.0% | $13.02 | -42.9% | COM | 024061103 |
| EXTR | EXTREME NETWORKS INC | 11,197 | $35 | 0.0% | $6.65 | -16.6% | COM | 30226D106 |
| — | PRECIGEN INC | 10,000 | $34 | 0.0% | $3.40 | — | COM | 74017n105 |
| — | REALOGY HLDGS CORP | 10,265 | $31 | 0.0% | $3.02 | — | COM | 75605Y106 |
| PTEN | PATTERSON UTI ENERGY INC | 12,375 | $29 | 0.0% | $12.99 | -50.2% | COM | 703481101 |
| WT | WISDOMTREE INVTS INC | 11,401 | $27 | 0.0% | $6.81 | -43.1% | COM | 97717P104 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,511 | $24 | 0.0% | $8.56 | — | COM | 84763A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,637 | $21 | 0.0% | $7.78 | -15.3% | COM | 42330P107 |
| — | CALLON PETE CO DEL | 34,193 | $19 | 0.0% | $5.55 | — | COM | 13123X102 |
| TDAY | GANNETT CO INC | 11,397 | $17 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| — | WASHINGTON PRIME GROUP NEW | 16,685 | $13 | 0.0% | $3.84 | — | COM | 93964W108 |
| — | CHICOS FAS INC | 10,201 | $13 | 0.0% | $3.39 | — | COM | 168615102 |
| — | MEDLEY MGMT INC | 18,639 | $13 | 0.0% | $2.48 | — | CL A COM | 58503T106 |
| — | NABORS INDUSTRIES LTD | 29,492 | $12 | 0.0% | $0.41 | — | SHS | G6359F103 |
| — | PENNEY J C CORP INC | 31,537 | $11 | 0.0% | $1.15 | — | COM | 708160106 |
| — | OASIS PETROLEUM INC | 24,739 | $9 | 0.0% | $4.50 | — | COM | 674215108 |
| VALPQ | VALARIS PLC | 17,720 | $8 | 0.0% | $0.45 | — | SHS CLASS A | G9402V109 |
| — | DENBURY RES INC | 42,629 | $8 | 0.0% | $1.25 | — | COM NEW | 247916208 |
| — | QEP RESOURCES INC | 21,274 | $7 | 0.0% | $4.51 | — | COM | 74733V100 |
| — | GULFPORT ENERGY CORP | 12,514 | $6 | 0.0% | $1004.90 | — | COM NEW | 402635304 |
| — | NOBLE CORP PLC | 24,763 | $6 | 0.0% | $0.24 | — | SHS USD | G65431101 |
| — | LAREDO PETROLEUM INC | 15,407 | $6 | 0.0% | $2.92 | — | COM | 516806106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,600 | $4 | 0.0% | $2.02 | -41.3% | COM | 88162F105 |
| — | CBL & ASSOC PPTYS INC | 16,968 | $3 | 0.0% | $1.07 | — | COM | 124830100 |