CIK: 0001445911 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,181,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SPDR S&P Consumer Staples Etf | 1,054,317 | $72,020 | 6.1% | $68.31 | — | COM | 81369Y308 |
| MSFT | Microsoft Corp | 151,934 | $35,821 | 3.0% | $222.90 | 0.0% | COM | 594918104 |
| XLU | SPDR S&P Utilities ETF | 419,211 | $26,846 | 2.3% | $57.95 | — | COM | 81369Y886 |
| EEM | iShares MSCI Emerging Index Fund | 466,016 | $24,857 | 2.1% | $53.34 | — | COM | 464287234 |
| META | Facebook Inc | 80,819 | $23,803 | 2.0% | $267.39 | 0.0% | COM | 30303M102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 248,314 | $22,829 | 1.9% | $89.62 | — | COM | 464287739 |
| XBI | SPDR S&P Biotech ETF | 162,385 | $22,027 | 1.9% | $135.65 | — | COM | 78464A870 |
| HD | HOME DEPOT INC (THE) | 71,935 | $21,958 | 1.9% | $244.44 | 0.0% | COM | 437076102 |
| XLV | SPDR S&P Health Care ETF | 157,507 | $18,387 | 1.6% | $116.74 | — | COM | 81369Y209 |
| MCD | MCDONALD'S CORP | 77,136 | $17,289 | 1.5% | $191.26 | 0.0% | COM | 580135101 |
| GLD | SPDR Gold Trust | 104,431 | $16,704 | 1.4% | $159.95 | — | COM | 78463V107 |
| — | Twitter Inc | 247,340 | $15,738 | 1.3% | $63.63 | — | COM | 90184L102 |
| FXI | iShares China Large-Cap ETF | 328,157 | $15,311 | 1.3% | $41.95 | — | COM | 464287184 |
| XLK | SPDR S&P Technology ETF | 107,887 | $14,328 | 1.2% | $132.81 | — | COM | 81369Y803 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 214,859 | $12,494 | 1.1% | $58.15 | — | COM | 46138E354 |
| JNJ | Johnson & Johnson | 75,948 | $12,482 | 1.1% | $126.59 | +11.2% | COM | 478160104 |
| XLY | Consumer Discretionary Select Sector SPD | 72,814 | $12,237 | 1.0% | $168.06 | — | COM | 81369Y407 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 185,365 | $11,930 | 1.0% | $64.36 | — | COM | 46434G103 |
| LOW | LOWE'S COMPANIES INC | 62,171 | $11,823 | 1.0% | $156.97 | 0.0% | COM | 548661107 |
| GOOG | Alphabet Inc | 5,474 | $11,323 | 1.0% | $98.47 | 0.0% | COM | 02079K107 |
| VNQ | Vanguard Real Estate ETF | 122,657 | $11,267 | 1.0% | $88.44 | — | COM | 922908553 |
| GOOGL | Alphabet Inc A | 5,393 | $11,123 | 0.9% | $97.95 | 0.0% | COM | 02079K305 |
| ORCL | Oracle Corp | 156,569 | $10,986 | 0.9% | $52.07 | +16.4% | COM | 68389X105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 71,758 | $10,803 | 0.9% | $151.00 | — | COM | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 25,133 | $9,351 | 0.8% | $308.19 | +3.7% | COM | 91324P102 |
| EWZ | iShares MSCI Brazil ETF | 278,389 | $9,312 | 0.8% | $37.07 | — | COM | 464286400 |
| TSLA | Tesla Inc | 13,894 | $9,280 | 0.8% | $251.06 | 0.0% | COM | 88160R101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 175,904 | $9,155 | 0.8% | $52.05 | — | COM | 922042858 |
| RCL | Royal Caribbean Cruises Ltd | 104,056 | $8,908 | 0.8% | $79.92 | -2.5% | COM | V7780T103 |
| UAL | United Airlines Holdings Inc | 146,950 | $8,455 | 0.7% | $42.99 | +13.6% | COM | 910047109 |
| — | Activision Blizzard Inc | 87,143 | $8,104 | 0.7% | $92.85 | — | COM | 00507V109 |
| BIDU | Baidu Inc | 34,869 | $7,585 | 0.6% | $196.98 | — | COM | 056752108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 125,871 | $7,367 | 0.6% | $49.78 | 0.0% | COM | 609207105 |
| EFA | ISHARES MSCI EAFE ETF | 96,318 | $7,307 | 0.6% | $75.86 | — | COM | 464287465 |
| NTES | NetEase Inc | 61,459 | $6,346 | 0.5% | $103.26 | — | COM | 64110W102 |
| MCK | MCKESSON CORP | 32,151 | $6,270 | 0.5% | $154.53 | +14.8% | COM | 58155Q103 |
| CSCO | Cisco Systems Inc | 120,297 | $6,220 | 0.5% | $40.62 | 0.0% | COM | 17275R102 |
| T | AT&T Inc | 195,344 | $5,913 | 0.5% | $16.14 | 0.0% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 18,335 | $5,904 | 0.5% | $51.65 | +15.1% | COM | 697435105 |
| CCI | Crown Castle International Corp | 33,650 | $5,792 | 0.5% | $127.33 | 0.0% | COM | 22822V101 |
| MCHI | iShares MSCI China ETF | 69,927 | $5,713 | 0.5% | $81.70 | — | COM | 46429B671 |
| SLV | ISHARES SILVER TRUST | 227,924 | $5,173 | 0.4% | $22.70 | — | COM | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 25,383 | $5,068 | 0.4% | $153.93 | 0.0% | COM | 854502101 |
| IGV | Ishr S&P Gs Sftw | 14,634 | $4,996 | 0.4% | $341.40 | — | COM | 464287515 |
| BAX | BAXTER INTERNATIONAL INC | 59,020 | $4,977 | 0.4% | $71.45 | 0.0% | COM | 071813109 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 185,939 | $4,942 | 0.4% | $24.64 | — | COM | 464286871 |
| MMM | 3M CO | 24,881 | $4,794 | 0.4% | $119.46 | +4.7% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 64,414 | $4,785 | 0.4% | $55.12 | +8.0% | COM | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,010 | $4,772 | 0.4% | $142.64 | +7.2% | COM | 83088M102 |
| DAL | Delta Air Lines Inc | 96,567 | $4,662 | 0.4% | $35.78 | +20.3% | COM | 247361702 |
| CAH | Cardinal Health Inc | 76,198 | $4,629 | 0.4% | $43.40 | +12.7% | COM | 14149Y108 |
| AEP | American Electric Power Company Inc | 52,387 | $4,437 | 0.4% | $72.05 | -6.3% | COM | 025537101 |
| PPL | PPL CORP | 153,237 | $4,419 | 0.4% | $23.19 | 0.0% | COM | 69351T106 |
| — | KANSAS CITY SOUTHERN | 16,505 | $4,355 | 0.4% | $263.86 | — | COM | 485170302 |
| ITW | ILLINOIS TOOL WORKS INC | 19,501 | $4,319 | 0.4% | $184.98 | 0.0% | COM | 452308109 |
| RH | RH Common Stock | 7,091 | $4,230 | 0.4% | $492.98 | 0.0% | COM | 74967X103 |
| AMGN | AMGEN INC | 16,991 | $4,227 | 0.4% | $204.69 | 0.0% | COM | 031162100 |
| — | Vmware Inc | 27,677 | $4,164 | 0.4% | $150.45 | — | COM | 928563402 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 167,351 | $4,148 | 0.4% | $24.79 | — | COM | 464286103 |
| JOYY | JOYY Inc | 43,647 | $4,091 | 0.3% | $92.39 | — | COM | 46591M109 |
| ALL | Allstate Corp (The) | 35,281 | $4,053 | 0.3% | $86.53 | +12.9% | COM | 020002101 |
| NOC | Northrop Grumman Corp | 12,518 | $4,051 | 0.3% | $280.05 | -0.7% | COM | 666807102 |
| TGT | TARGET CORP | 20,276 | $4,016 | 0.3% | $163.21 | 0.0% | COM | 87612E106 |
| EVRG | Evergy Inc | 67,318 | $4,007 | 0.3% | $44.82 | +1.4% | COM | 30034W106 |
| — | FleetCor Technologies Inc | 14,758 | $3,964 | 0.3% | $263.50 | — | COM | 339041105 |
| PLUG | PLUG POWER INC | 109,459 | $3,923 | 0.3% | $51.55 | 0.0% | COM | 72919P202 |
| CMI | CUMMINS INC | 14,856 | $3,849 | 0.3% | $221.90 | 0.0% | COM | 231021106 |
| CI | Cigna Holding Co | 15,726 | $3,801 | 0.3% | $179.43 | +13.8% | COM | 125523100 |
| EWY | iShares MSCI South Korea ETF | 42,121 | $3,778 | 0.3% | $89.69 | — | COM | 464286772 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,657 | $3,775 | 0.3% | $28.92 | 0.0% | COM | 169656105 |
| LVS | Las Vegas Sands Corp | 62,109 | $3,773 | 0.3% | $50.91 | +9.8% | COM | 517834107 |
| BBY | Best Buy Co. Inc | 32,733 | $3,758 | 0.3% | $90.56 | 0.0% | COM | 086516101 |
| DTE | DTE ENERGY COMPANY | 28,131 | $3,745 | 0.3% | $89.25 | 0.0% | COM | 233331107 |
| WM | WASTE MANAGEMENT INC | 29,003 | $3,741 | 0.3% | $107.54 | +0.6% | COM | 94106L109 |
| MA | Mastercard Incorp Common Stock | 10,247 | $3,648 | 0.3% | $339.57 | 0.0% | COM | 57636Q104 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 4,896 | $3,613 | 0.3% | $228.11 | 0.0% | COM | 824348106 |
| IBM | International Business Machines Corp | 26,494 | $3,530 | 0.3% | $98.07 | 0.0% | COM | 459200101 |
| WYNN | WYNN RESORTS LTD | 27,880 | $3,495 | 0.3% | $103.23 | +13.5% | COM | 983134107 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 29,175 | $3,450 | 0.3% | $118.25 | — | COM | 874039100 |
| FAST | Fastenal Co | 68,234 | $3,430 | 0.3% | $21.29 | 0.0% | COM | 311900104 |
| WDC | Western Digital Corp | 50,958 | $3,401 | 0.3% | $33.07 | +40.8% | COM | 958102105 |
| LYV | Live Nation Entertainment Inc | 40,176 | $3,400 | 0.3% | $80.50 | 0.0% | COM | 538034109 |
| SRE | Sempra Energy | 25,495 | $3,380 | 0.3% | $53.08 | 0.0% | COM | 816851109 |
| ACN | Accenture Plc | 12,146 | $3,355 | 0.3% | $241.32 | 0.0% | COM | G1151C101 |
| ILMN | ILLUMINA INC | 8,692 | $3,338 | 0.3% | $407.75 | 0.0% | COM | 452327109 |
| FDN | First Trust DJ Internet Index Fund | 15,201 | $3,315 | 0.3% | $218.08 | — | COM | 33733E302 |
| PLD | PROLOGIS INC | 31,145 | $3,301 | 0.3% | $88.68 | 0.0% | COM | 74340W103 |
| TSCO | Tractor Supply Co | 18,598 | $3,293 | 0.3% | $29.45 | 0.0% | COM | 892356106 |
| AVGO | Broadcom Inc | 7,080 | $3,282 | 0.3% | $41.65 | 0.0% | COM | 11135F101 |
| XOP | SPDR S&P Oil & Gas Exploration & Product | 40,064 | $3,258 | 0.3% | $58.50 | — | COM | 78468R556 |
| QCOM | Qualcomm Inc | 24,130 | $3,199 | 0.3% | $129.71 | 0.0% | COM | 747525103 |
| CCL | Carnival Corp | 120,281 | $3,192 | 0.3% | $33.68 | -30.0% | COM | 143658300 |
| MAR | MARRIOTT INTERNATIONAL | 21,320 | $3,157 | 0.3% | $107.82 | +22.1% | COM | 571903202 |
| PCG | PACIFIC GAS & ELECTRIC CO. | 269,016 | $3,150 | 0.3% | $11.18 | +2.7% | COM | 69331C108 |
| INDA | iShares MSCI India | 74,618 | $3,147 | 0.3% | $42.17 | — | COM | 46429B598 |
| HSY | HERSHEY CO (THE) | 19,858 | $3,140 | 0.3% | $128.62 | +4.2% | COM | 427866108 |
| SO | SOUTHERN CO (THE) | 50,211 | $3,121 | 0.3% | $47.31 | +5.3% | COM | 842587107 |
| BKNG | Booking Holdings Inc | 1,326 | $3,089 | 0.3% | $2080.44 | +5.0% | COM | 09857L108 |
| AON | Aon Class A | 13,415 | $3,086 | 0.3% | $212.41 | 0.0% | COM | G0403H108 |
| LHX | L3Harris Technologies Inc | 15,123 | $3,065 | 0.3% | $164.87 | +2.9% | COM | 502431109 |
| TXN | TEXAS INSTRUMENTS INC | 16,180 | $3,057 | 0.3% | $151.36 | 0.0% | COM | 882508104 |
| GLW | Corning Inc | 70,094 | $3,049 | 0.3% | $33.60 | 0.0% | COM | 219350105 |
| O | Realty Income Corp | 47,767 | $3,033 | 0.3% | $45.96 | +0.6% | COM | 756109104 |
| UNP | UNION PACIFIC CORP | 13,490 | $2,973 | 0.3% | $188.09 | 0.0% | COM | 907818108 |
| DLTR | Dollar Tree Inc | 25,892 | $2,963 | 0.3% | $100.42 | +7.0% | COM | 256746108 |
| MSI | Motorola Solutions Inc | 15,734 | $2,958 | 0.3% | $151.95 | +10.6% | COM | 620076307 |
| ILF | iShares Latin America 40 ETF | 107,087 | $2,956 | 0.3% | $28.74 | — | COM | 464287390 |
| KDP | Keurig Dr Pepper Inc | 85,610 | $2,942 | 0.2% | $28.61 | 0.0% | COM | 49271V100 |
| CAG | ConAgra Brands Inc | 77,567 | $2,916 | 0.2% | $28.39 | 0.0% | COM | 205887102 |
| MLCO | Melco Resorts & Entertainment Limited AD | 142,746 | $2,842 | 0.2% | $19.91 | — | COM | 585464100 |
| EWU | iShares MSCI United Kingdom Etf | 90,538 | $2,834 | 0.2% | $31.30 | — | COM | 46435G334 |
| GIS | GENERAL MILLS INC | 45,908 | $2,815 | 0.2% | $49.27 | -0.7% | COM | 370334104 |
| RIO | RIO TINTO PLC | 35,631 | $2,766 | 0.2% | $76.26 | — | COM | 767204100 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 81,735 | $2,733 | 0.2% | $33.44 | — | COM | 464286806 |
| GILD | GILEAD SCIENCES INC | 42,219 | $2,728 | 0.2% | $53.36 | 0.0% | COM | 375558103 |
| SBUX | Starbucks Corp | 24,695 | $2,698 | 0.2% | $94.02 | 0.0% | COM | 855244109 |
| — | Abiomed Inc | 8,388 | $2,673 | 0.2% | $269.23 | — | COM | 003654100 |
| KNX | KNIGHT TRANSPORTATION INC | 55,256 | $2,657 | 0.2% | $41.55 | 0.0% | COM | 499049104 |
| AAXJ | iShares MSCI All Cntry Asia Ex Japan | 28,442 | $2,635 | 0.2% | $92.64 | — | COM | 464288182 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 9,059 | $2,634 | 0.2% | $255.03 | 0.0% | COM | 518439104 |
| TCOM | Trip.com Group Ltd | 65,717 | $2,604 | 0.2% | $31.80 | — | COM | 89677Q107 |
| TJX | TJX COMPANIES INC (THE) | 39,116 | $2,587 | 0.2% | $62.28 | 0.0% | COM | 872540109 |
| WMB | WILLIAMS COMPANIES INC (THE) | 108,997 | $2,582 | 0.2% | $16.83 | +6.0% | COM | 969457100 |
| ULTA | Ulta Beauty Inc | 8,297 | $2,565 | 0.2% | $215.10 | +44.5% | COM | 90384S303 |
| BDX | BECTON DICKINSON AND CO | 10,373 | $2,522 | 0.2% | $225.22 | +0.2% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 11,330 | $2,496 | 0.2% | $198.49 | 0.0% | COM | 963320106 |
| ROK | Rockwell Automation Inc | 9,366 | $2,486 | 0.2% | $224.01 | +4.7% | COM | 773903109 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 36,040 | $2,469 | 0.2% | $68.51 | — | COM | 46434G822 |
| KMX | CarMax Inc | 18,349 | $2,434 | 0.2% | $121.72 | 0.0% | COM | 143130102 |
| EXPD | Expeditors International of Washington | 22,540 | $2,427 | 0.2% | $90.91 | 0.0% | COM | 302130109 |
| BSX | Boston Scientific Corp | 62,653 | $2,421 | 0.2% | $37.85 | 0.0% | COM | 101137107 |
| VALE | Vale S A ADR | 137,807 | $2,395 | 0.2% | $15.67 | — | COM | 91912E105 |
| PEG | Public Service Enterprise Group Inco | 39,416 | $2,373 | 0.2% | $48.47 | +0.9% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 6,665 | $2,351 | 0.2% | $319.59 | 0.0% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP (REIT) | 9,772 | $2,336 | 0.2% | $192.28 | 0.0% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 19,108 | $2,327 | 0.2% | $107.02 | 0.0% | COM | 571748102 |
| EXC | EXELON CORP | 51,860 | $2,268 | 0.2% | $23.40 | +7.9% | COM | 30161N101 |
| MCO | MOODY'S CORP | 7,535 | $2,250 | 0.2% | $270.35 | 0.0% | COM | 615369105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 39,341 | $2,242 | 0.2% | $47.95 | 0.0% | COM | 039483102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,851 | $2,238 | 0.2% | $144.20 | +4.4% | COM | 02043Q107 |
| — | Zynga Inc | 218,545 | $2,231 | 0.2% | $10.21 | — | COM | 98986T108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 142,286 | $2,216 | 0.2% | $10.85 | +45.8% | COM | 32076V103 |
| IEFA | iShares Core MSCI EAFE ETF | 30,169 | $2,173 | 0.2% | $72.03 | — | COM | 46432F842 |
| AZO | AUTOZONE INC | 1,538 | $2,159 | 0.2% | $1206.94 | +2.6% | COM | 053332102 |
| ABT | Abbott Laboratories | 18,024 | $2,159 | 0.2% | $108.63 | 0.0% | COM | 002824100 |
| MO | Altria Group | 41,918 | $2,144 | 0.2% | $30.41 | 0.0% | COM | 02209S103 |
| VEU | Vanguard FTSE All World Ex US ETF | 35,214 | $2,136 | 0.2% | $60.66 | — | COM | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 8,844 | $2,126 | 0.2% | $104.81 | 0.0% | COM | 679580100 |
| NVDA | Nvidia Corp | 3,913 | $2,089 | 0.2% | $13.40 | 0.0% | COM | 67066G104 |
| — | CITRIX SYSTEMS INC | 14,833 | $2,081 | 0.2% | $140.30 | — | COM | 177376100 |
| ADI | Analog Devices Inc | 13,292 | $2,061 | 0.2% | $135.30 | +4.3% | COM | 032654105 |
| GT | GOODYEAR TIRE & RUBBER CO | 116,008 | $2,038 | 0.2% | $13.05 | +11.0% | COM | 382550101 |
| CVS | Cvs Health Corp | 27,010 | $2,031 | 0.2% | $55.22 | +12.8% | COM | 126650100 |
| — | SEAGATE TECHNOLOGY PLC | 26,197 | $2,010 | 0.2% | $60.64 | — | COM | G7945M107 |
| YUM | YUM! BRANDS INC | 18,512 | $2,002 | 0.2% | $96.69 | 0.0% | COM | 988498101 |
| EBAY | eBay Inc | 32,497 | $1,990 | 0.2% | $53.20 | 0.0% | COM | 278642103 |
| NTAP | NetApp Inc | 27,328 | $1,985 | 0.2% | $45.01 | +32.7% | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 86,425 | $1,957 | 0.2% | $19.16 | -1.9% | COM | 15189T107 |
| TER | Teradyne Inc | 16,086 | $1,957 | 0.2% | $123.17 | 0.0% | COM | 880770102 |
| BB | BlackBerry Ltd | 226,208 | $1,906 | 0.2% | $5.92 | +89.6% | COM | 09228F103 |
| AXON | Axon Enterprise Inc | 13,347 | $1,900 | 0.2% | $117.69 | +32.5% | COM | 05464C101 |
| DOV | DOVER CORP | 13,744 | $1,884 | 0.2% | $119.60 | 0.0% | COM | 260003108 |
| ORLY | O'reilly Automotive Inc | 3,685 | $1,869 | 0.2% | $30.98 | 0.0% | COM | 67103H107 |
| VGT | Vanguard Information Tech ETF - DNQ | 5,166 | $1,851 | 0.2% | $358.30 | — | COM | 92204A702 |
| NI | NiSource Inc | 76,674 | $1,848 | 0.2% | $19.14 | 0.0% | COM | 65473P105 |
| — | Horizon Therapeutics PLC | 19,721 | $1,815 | 0.2% | $92.03 | — | COM | G46188101 |
| — | Blackrock Inc | 2,380 | $1,794 | 0.2% | $753.78 | — | COM | 09247X101 |
| BALL | Ball Corp | 21,039 | $1,782 | 0.2% | $67.03 | +22.8% | COM | 058498106 |
| ROST | ROSS STORES INC | 14,732 | $1,766 | 0.1% | $112.20 | 0.0% | COM | 778296103 |
| BTI | British American Tobacco Industries | 45,154 | $1,749 | 0.1% | $38.27 | — | COM | 110448107 |
| BHP | BHP Group Limited | 25,179 | $1,747 | 0.1% | $65.33 | — | COM | 088606108 |
| WELL | Welltower Inc | 24,160 | $1,730 | 0.1% | $54.59 | +8.1% | COM | 95040Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,171 | $1,726 | 0.1% | $148.17 | -37.7% | COM | 803607100 |
| NVR | NVR Inc | 366 | $1,724 | 0.1% | $4487.67 | 0.0% | COM | 62944T105 |
| EIDO | iShares MSCI Indonesia ETF | 78,648 | $1,718 | 0.1% | $21.84 | — | COM | 46429B309 |
| ELV | Anthem Inc | 4,787 | $1,718 | 0.1% | $286.17 | +5.1% | COM | 036752103 |
| EWW | iShares MSCI Mexico ETF | 38,731 | $1,697 | 0.1% | $43.82 | — | COM | 464286822 |
| PHM | Pultegroup Inc | 32,076 | $1,682 | 0.1% | $44.49 | 0.0% | COM | 745867101 |
| COR | AmerisourceBergen Corp (Holding Co) | 14,144 | $1,669 | 0.1% | $89.37 | +10.0% | COM | 03073E105 |
| VGK | Vanguard FTSEEuropean ETF | 26,417 | $1,664 | 0.1% | $62.99 | — | COM | 922042874 |
| MAS | MASCO CORP | 27,451 | $1,644 | 0.1% | $51.14 | 0.0% | COM | 574599106 |
| BUD | Anheuser-Busch Inbev SA | 25,464 | $1,600 | 0.1% | $62.83 | — | COM | 03524A108 |
| — | SKECHERS U.S.A. INC | 37,725 | $1,573 | 0.1% | $37.68 | — | COM | 830566105 |
| MNST | MONSTER BEVERAGE CORP | 17,256 | $1,571 | 0.1% | $32.65 | +37.2% | COM | 61174X109 |
| EPP | ISHARES MSCI PAC EX-JAP IDX FD | 31,203 | $1,567 | 0.1% | $50.22 | — | COM | 464286665 |
| NDAQ | Nasdaq Inc | 10,582 | $1,560 | 0.1% | $44.40 | 0.0% | COM | 631103108 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 9,039 | $1,519 | 0.1% | $143.89 | 0.0% | COM | 445658107 |
| — | DISH NETWORK CORP | 40,991 | $1,483 | 0.1% | $32.33 | — | COM | 25470M109 |
| MIDD | THE MIDDLEBY CORP | 8,876 | $1,471 | 0.1% | $139.55 | +5.5% | COM | 596278101 |
| — | DUKE REALTY CORP COM NEW | 33,547 | $1,406 | 0.1% | $41.91 | — | COM | 264411505 |
| VLO | Valero Energy Corp | 19,587 | $1,402 | 0.1% | $42.61 | +34.2% | COM | 91913Y100 |
| TAL | TAL Education Group American Depositary | 25,901 | $1,394 | 0.1% | $53.82 | — | COM | 874080104 |
| AEE | Ameren Corp | 16,918 | $1,376 | 0.1% | $66.36 | -2.3% | COM | 023608102 |
| WDAY | Workday Inc | 5,541 | $1,376 | 0.1% | $247.04 | 0.0% | COM | 98138H101 |
| DHI | D.R. HORTON INC | 15,103 | $1,345 | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| — | Annaly Capital Management Inc | 155,309 | $1,335 | 0.1% | $8.45 | — | COM | 035710409 |
| — | II-VI Inc | 19,183 | $1,311 | 0.1% | $68.34 | — | COM | 902104108 |
| BBD | BANCO BRADESCO-ADR | 278,020 | $1,306 | 0.1% | $5.26 | — | COM | 059460303 |
| BIIB | Biogen Inc | 4,668 | $1,305 | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| WAT | Waters Corp | 4,588 | $1,303 | 0.1% | $273.06 | 0.0% | COM | 941848103 |
| FBIN | Fortune Brands Home & Security Inc | 13,442 | $1,288 | 0.1% | $70.17 | 0.0% | COM | 34964C106 |
| KMB | KIMBERLY-CLARK CORP | 9,255 | $1,286 | 0.1% | $110.86 | 0.0% | COM | 494368103 |
| DUK | Duke Energy Corp | 13,257 | $1,279 | 0.1% | $75.68 | -0.3% | COM | 26441C204 |
| DOC | Healthpeak Properties Inc | 40,286 | $1,278 | 0.1% | $23.46 | 0.0% | COM | 42250P103 |
| FCN | FTI Consulting Inc | 8,954 | $1,254 | 0.1% | $118.44 | 0.0% | COM | 302941109 |
| VTR | Ventas Inc | 23,495 | $1,253 | 0.1% | $43.25 | 0.0% | COM | 92276F100 |
| ELS | Equity Lifestyle Properties Inc | 19,596 | $1,247 | 0.1% | $63.64 | — | COM | 29472R108 |
| — | AMARIN CORP PLC | 198,867 | $1,234 | 0.1% | $6.21 | — | COM | 023111206 |
| SAP | Sap Ae Drc | 10,005 | $1,228 | 0.1% | $122.74 | — | COM | 803054204 |
| JKS | JinkoSolar Holding Co Ltd | 29,225 | $1,218 | 0.1% | $32.96 | — | COM | 47759T100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 15,590 | $1,217 | 0.1% | $57.85 | +25.3% | COM | 770323103 |
| ADSK | Autodesk Inc | 4,353 | $1,206 | 0.1% | $288.38 | 0.0% | COM | 052769106 |
| SONY | Sony Group Corp | 11,012 | $1,167 | 0.1% | $105.98 | — | COM | 835699307 |
| — | COOPER COMPANIES INC (THE) | 2,965 | $1,138 | 0.1% | $383.81 | — | COM | 216648402 |
| WRB | W.R. BERKLEY CORP | 14,925 | $1,124 | 0.1% | $27.39 | 0.0% | COM | 084423102 |
| MRVL | Marvell Technology Group Ltd | 22,788 | $1,116 | 0.1% | $48.03 | 0.0% | COM | 573874104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 92,569 | $1,110 | 0.1% | $10.48 | 0.0% | COM | D18190898 |
| CTSH | Cognizant Technology Solutions Corp | 14,091 | $1,100 | 0.1% | $71.61 | 0.0% | COM | 192446102 |
| CRUS | Cirrus Logic Inc | 12,636 | $1,071 | 0.1% | $75.15 | +15.2% | COM | 172755100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 38,603 | $1,065 | 0.1% | $26.61 | 0.0% | COM | G66721104 |
| TGTX | TG Therapeutics Inc | 22,030 | $1,061 | 0.1% | $33.79 | +42.2% | COM | 88322Q108 |
| LII | LENNOX INTERNATIONAL INC | 3,373 | $1,050 | 0.1% | $272.88 | 0.0% | COM | 526107107 |
| STT | State Street Corp | 12,326 | $1,035 | 0.1% | $57.49 | +14.9% | COM | 857477103 |
| SYK | Stryker Corp | 4,231 | $1,030 | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| PNW | Pinnacle West Capital Corp | 12,664 | $1,030 | 0.1% | $64.69 | -3.5% | COM | 723484101 |
| LOPE | Grand Canyon Education Inc | 9,590 | $1,027 | 0.1% | $99.33 | 0.0% | COM | 38526M106 |
| CTRA | CABOT OIL & GAS CORP | 54,611 | $1,025 | 0.1% | $14.28 | 0.0% | COM | 127097103 |
| ERIC | ERICSSON | 77,746 | $1,025 | 0.1% | $13.18 | — | COM | 294821608 |
| JBL | Jabil Inc | 19,603 | $1,022 | 0.1% | $37.14 | +20.5% | COM | 466313103 |
| — | Proofpoint Inc | 7,993 | $1,005 | 0.1% | $136.39 | — | COM | 743424103 |
| — | VEREIT Inc | 25,694 | $992 | 0.1% | $37.97 | — | COM | 92339V308 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 17,071 | $986 | 0.1% | $56.36 | — | COM | 464287564 |
| LEG | Leggett & Platt Inc | 21,391 | $976 | 0.1% | $44.51 | 0.0% | COM | 524660107 |
| FOLD | Amicus Therapeutics Inc | 98,248 | $970 | 0.1% | $16.27 | -4.8% | COM | 03152W109 |
| JACK | Jack In The Box Inc | 8,825 | $968 | 0.1% | $101.71 | 0.0% | COM | 466367109 |
| CMC | COMMERCIAL METALS CO | 31,322 | $965 | 0.1% | $23.09 | 0.0% | COM | 201723103 |
| — | WW Intl Inc | 30,829 | $964 | 0.1% | $31.27 | — | COM | 98262P101 |
| GEN | NortonLifeLock Inc | 44,818 | $952 | 0.1% | $18.94 | 0.0% | COM | 668771108 |
| TOL | Toll Brothers Inc | 16,737 | $949 | 0.1% | $52.34 | 0.0% | COM | 889478103 |
| BWA | BORGWARNER INC | 20,289 | $940 | 0.1% | $36.30 | 0.0% | COM | 099724106 |
| EPI | WisdomTree India Earnings Fund | 29,383 | $926 | 0.1% | $31.51 | — | COM | 97717W422 |
| MPC | Marathon Petroleum Corp | 17,310 | $925 | 0.1% | $30.26 | +47.4% | COM | 56585A102 |
| SBSW | Sibanye Stillwater Ltd | 51,695 | $923 | 0.1% | $17.85 | — | COM | 82575P107 |
| IBN | ICICI BANK LTD | 57,320 | $918 | 0.1% | $16.02 | — | COM | 45104G104 |
| AIZ | ASSURANT INC | 6,432 | $911 | 0.1% | $123.86 | 0.0% | COM | 04621X108 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 16,430 | $906 | 0.1% | $55.14 | — | COM | 464288240 |
| — | LAM RESEARCH CORP | 1,513 | $900 | 0.1% | $594.84 | — | COM | 512807108 |
| TRP | TC Energy Corp | 19,500 | $892 | 0.1% | $34.41 | 0.0% | COM | 87807B107 |
| RPM | RPM INTERNATIONAL INC | 9,710 | $891 | 0.1% | $86.45 | 0.0% | COM | 749685103 |
| BCE | BCE Inc | 19,610 | $885 | 0.1% | $31.47 | 0.0% | COM | 05534B760 |
| OGE | OGE Energy Corp | 26,380 | $853 | 0.1% | $37.92 | -16.9% | COM | 670837103 |
| MPT | Medical Properties Trust Inc | 39,921 | $849 | 0.1% | $21.27 | — | COM | 58463J304 |
| LNT | Alliant Energy Corp | 15,542 | $841 | 0.1% | $44.29 | -3.9% | COM | 018802108 |
| WY | Weyerhaeuser Co | 23,436 | $834 | 0.1% | $27.88 | 0.0% | COM | 962166104 |
| PRLB | Proto Labs Inc | 6,851 | $834 | 0.1% | $166.30 | 0.0% | COM | 743713109 |
| MDT | Medtronic Plc | 7,039 | $831 | 0.1% | $101.70 | 0.0% | COM | G5960L103 |
| PFE | Pfizer Inc | 22,709 | $822 | 0.1% | $25.93 | +8.1% | COM | 717081103 |
| ENPH | Enphase Energy Inc | 5,034 | $816 | 0.1% | $179.51 | 0.0% | COM | 29355A107 |
| — | Linde PLC | 2,906 | $814 | 0.1% | $280.11 | — | COM | G5494J103 |
| EFX | EQUIFAX INC | 4,477 | $810 | 0.1% | $170.61 | 0.0% | COM | 294429105 |
| GRMN | GARMIN LTD | 6,119 | $806 | 0.1% | $111.79 | 0.0% | COM | H2906T109 |
| — | NEKTAR THERAPEUTICS | 39,828 | $796 | 0.1% | $19.99 | — | COM | 640268108 |
| SYNA | SYNAPTICS INC | 5,864 | $794 | 0.1% | $79.02 | +54.0% | COM | 87157D109 |
| OLED | Universal Display Corp | 3,353 | $793 | 0.1% | $163.00 | +35.5% | COM | 91347P105 |
| ABEV | Ambev S.A. | 288,889 | $791 | 0.1% | $3.06 | — | COM | 02319V103 |
| APH | AMPHENOL CORP | 11,999 | $791 | 0.1% | $31.03 | 0.0% | COM | 032095101 |
| IPGP | IPG PHOTONICS CORP | 3,738 | $788 | 0.1% | $227.23 | 0.0% | COM | 44980X109 |
| BLDP | BALLARD POWER SYSTEMS INC | 32,011 | $779 | 0.1% | $14.15 | +111.3% | COM | 058586108 |
| AGNC | AGNC Investment Corp | 46,340 | $776 | 0.1% | $15.60 | — | COM | 00123Q104 |
| — | Xilinx Inc | 6,084 | $753 | 0.1% | $123.77 | — | COM | 983919101 |
| H | Hyatt Hotels Corp | 9,070 | $750 | 0.1% | $64.06 | +21.3% | COM | 448579102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 4,514 | $741 | 0.1% | $135.65 | 0.0% | COM | 015271109 |
| — | BHP Group Plc | 12,776 | $739 | 0.1% | $53.02 | — | COM | 05545E209 |
| DECK | DECKERS OUTDOOR CORP | 2,233 | $737 | 0.1% | $44.35 | +20.3% | COM | 243537107 |
| VNO | VORNADO RLTY TR SH BEN INT | 16,229 | $736 | 0.1% | $53.53 | — | COM | 929042109 |
| PPG | PPG Industries Inc | 4,888 | $734 | 0.1% | $130.10 | 0.0% | COM | 693506107 |
| MSCI | MSCI Inc | 1,747 | $732 | 0.1% | $399.51 | 0.0% | COM | 55354G100 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 147,549 | $731 | 0.1% | $6.09 | — | COM | 465562106 |
| NRG | NRG Energy Inc | 19,272 | $727 | 0.1% | $28.35 | +22.0% | COM | 629377508 |
| INGR | INGREDION INC | 8,016 | $720 | 0.1% | $85.49 | 0.0% | COM | 457187102 |
| MOH | MOLINA HEALTHCARE INC | 3,066 | $716 | 0.1% | $206.44 | +8.0% | COM | 60855R100 |
| — | Cornerstone OnDemand Inc | 16,426 | $715 | 0.1% | $39.18 | — | COM | 21925Y103 |
| HAE | Haemonetics Corp | 6,440 | $714 | 0.1% | $123.75 | 0.0% | COM | 405024100 |
| FICO | Fair Isaac Corp | 1,467 | $713 | 0.1% | $465.09 | +2.2% | COM | 303250104 |
| — | Sanderson Farms Inc | 4,542 | $707 | 0.1% | $155.66 | — | COM | 800013104 |
| CIEN | Ciena Corp | 12,915 | $706 | 0.1% | $53.81 | 0.0% | COM | 171779309 |
| SSNC | SS&C Technologies Holdings Inc | 10,021 | $700 | 0.1% | $67.03 | +0.8% | COM | 78467J100 |
| TDY | Teledyne Technologies Inc | 1,685 | $697 | 0.1% | $358.76 | +7.6% | COM | 879360105 |
| WPC | W.P. CAREY INC | 9,794 | $693 | 0.1% | $70.58 | — | COM | 92936U109 |
| EEFT | Euronet Worldwide Inc | 4,905 | $678 | 0.1% | $116.41 | +24.2% | COM | 298736109 |
| AAP | ADVANCE AUTO PARTS INC | 3,699 | $678 | 0.1% | $136.86 | +8.9% | COM | 00751Y106 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 14,736 | $674 | 0.1% | $45.74 | — | COM | 32054K103 |
| HAS | HASBRO INC | 6,967 | $669 | 0.1% | $78.13 | 0.0% | COM | 418056107 |
| TECK | Teck Resources Ltd | 34,721 | $665 | 0.1% | $11.87 | +70.7% | COM | 878742204 |
| AMBA | Ambarella Inc | 6,283 | $630 | 0.1% | $66.25 | +64.3% | COM | G037AX101 |
| LNG | CHENIERE ENERGY INC | 8,709 | $627 | 0.1% | $53.63 | +27.5% | COM | 16411R208 |
| — | Juniper Networks Inc | 24,619 | $623 | 0.1% | $25.31 | — | COM | 48203R104 |
| CSL | CARLISLE COMPANIES INC | 3,671 | $604 | 0.1% | $145.09 | 0.0% | COM | 142339100 |
| SSYS | Stratasys Ltd | 23,200 | $600 | 0.1% | $20.11 | +71.5% | COM | M85548101 |
| EPAM | Epam Systems Inc | 1,493 | $592 | 0.1% | $365.96 | 0.0% | COM | 29414B104 |
| SUI | Sun Communities Inc | 3,930 | $589 | 0.0% | $151.11 | — | COM | 866674104 |
| CACI | CACI INTERNATIONAL INC | 2,386 | $588 | 0.0% | $234.55 | +2.0% | COM | 127190304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,291 | $586 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| VIAV | VIAVI SOLUTIONS INC | 36,960 | $580 | 0.0% | $14.92 | +8.2% | COM | 925550105 |
| PCAR | PACCAR Inc | 6,227 | $578 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| EZA | iShares MSCI South Africa Index Fund | 11,706 | $578 | 0.0% | $49.38 | — | COM | 464286780 |
| CBOE | Cboe Global Markets Inc | 5,849 | $577 | 0.0% | $81.85 | +12.1% | COM | 12503M108 |
| TRN | Trinity Industries Inc | 20,185 | $575 | 0.0% | $18.45 | +31.5% | COM | 896522109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,170 | $567 | 0.0% | $446.03 | 0.0% | COM | 989207105 |
| OC | OWENS CORNING NEW COM | 6,151 | $566 | 0.0% | $83.83 | 0.0% | COM | 690742101 |
| THO | Thor Industries Inc | 4,196 | $565 | 0.0% | $109.80 | 0.0% | COM | 885160101 |
| VOD | VODAFONE GROUP PLC | 30,541 | $562 | 0.0% | $14.21 | — | COM | 92857W308 |
| — | New Oriental Education & Tech Group Inc | 40,109 | $561 | 0.0% | $13.99 | — | COM | 647581107 |
| HUN | Huntsman Corp | 19,362 | $558 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| ABBNY | ABB LTD | 18,157 | $553 | 0.0% | $30.46 | — | COM | 000375204 |
| EG | Everest Re Group Ltd | 2,234 | $553 | 0.0% | $185.67 | +16.6% | COM | G3223R108 |
| BKR | Baker Hughes Holdings LLC | 25,580 | $552 | 0.0% | $20.14 | 0.0% | COM | 05722G100 |
| WERN | Werner Enterprises Inc | 11,686 | $551 | 0.0% | $43.49 | 0.0% | COM | 950755108 |
| RAMP | Liveramp Holdings Inc | 10,603 | $550 | 0.0% | $68.12 | 0.0% | COM | 53815P108 |
| ETR | Entergy Corp | 5,470 | $544 | 0.0% | $39.50 | 0.0% | COM | 29364G103 |
| WSO | Watsco Inc Cl A | 2,087 | $544 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| POST | Post Holdings Inc | 5,154 | $544 | 0.0% | $61.77 | +6.1% | COM | 737446104 |
| OHI | Omega Healthcare Investors Inc | 14,818 | $542 | 0.0% | $36.32 | — | COM | 681936100 |
| TROW | T. ROWE PRICE GROUP INC | 3,162 | $542 | 0.0% | $114.35 | +15.3% | COM | 74144T108 |
| POR | Portland General Electric Co | 11,326 | $537 | 0.0% | $36.13 | -1.6% | COM | 736508847 |
| IRBTQ | iRobot Corp | 4,386 | $535 | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| URBN | Urban Outfitters Inc | 14,347 | $533 | 0.0% | $32.34 | 0.0% | COM | 917047102 |
| — | HILL-ROM HOLDINGS INC | 4,788 | $528 | 0.0% | $110.28 | — | COM | 431475102 |
| MPWR | Monolithic Power Systems Inc | 1,491 | $526 | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| NXST | Nexstar Media Group Inc | 3,745 | $525 | 0.0% | $82.76 | +34.9% | COM | 65336K103 |
| DLR | DIGITAL RLTY TR INC COM | 3,712 | $522 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| — | Colfax Corp | 11,838 | $518 | 0.0% | $38.23 | — | COM | 194014106 |
| BR | Broadridge Financial Solutions Inc | 3,389 | $518 | 0.0% | $135.98 | 0.0% | COM | 11133T103 |
| EZU | iShares MSCI Eurozone ETF | 11,024 | $511 | 0.0% | $46.35 | — | COM | 464286608 |
| IDA | Idacorp Inc | 5,103 | $510 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| VSAT | Viasat Inc | 10,464 | $503 | 0.0% | $48.42 | 0.0% | COM | 92552V100 |
| KBR | KBR Inc | 13,023 | $499 | 0.0% | $24.89 | +21.5% | COM | 48242W106 |
| SEIC | SEI INVESTMENTS CO | 8,161 | $497 | 0.0% | $49.96 | +9.8% | COM | 784117103 |
| CGNX | Cognex Corp | 5,990 | $497 | 0.0% | $69.07 | +17.0% | COM | 192422103 |
| MAC | MACERICH CO (THE) | 42,475 | $496 | 0.0% | $10.66 | — | COM | 554382101 |
| STAG | STAG INDUSTRIAL INC | 14,597 | $490 | 0.0% | $33.57 | — | COM | 85254J102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,733 | $483 | 0.0% | $45.00 | — | COM | 518415104 |
| — | INOVIO PHARMACEUTICALS INC | 51,629 | $479 | 0.0% | $9.28 | — | COM | 45773H201 |
| ALB | Albemarle Corp | 3,257 | $475 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| FNF | Fidelity National Financial Inc | 11,675 | $474 | 0.0% | $30.18 | 0.0% | COM | 31620R303 |
| MELI | MercadoLibre Inc | 321 | $472 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| EIX | EDISON INTERNATIONAL | 8,069 | $472 | 0.0% | $47.82 | -1.5% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC COM | 6,238 | $471 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| JAZZ | Jazz Pharmaceuticals plc | 2,862 | $470 | 0.0% | $123.97 | +32.7% | COM | G50871105 |
| ITB | iShares U.S. Home Construction ETF | 6,907 | $468 | 0.0% | $67.76 | — | COM | 464288752 |
| INTU | Intuit Inc | 1,222 | $468 | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| WCN | Waste Connections Inc | 4,266 | $460 | 0.0% | $98.29 | 0.0% | COM | 94106B101 |
| EHC | Encompass Health Corp | 5,596 | $458 | 0.0% | $55.58 | +11.2% | COM | 29261A100 |
| PTC | Ptc Inc | 3,310 | $455 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| PODD | Insulet Corp | 1,742 | $454 | 0.0% | $210.61 | +27.2% | COM | 45784P101 |
| IONS | IONIS PHARMACEUTICALS INC | 9,931 | $446 | 0.0% | $49.83 | +11.9% | COM | 462222100 |
| ECL | Ecolab Inc | 2,083 | $445 | 0.0% | $197.47 | +2.1% | COM | 278865100 |
| — | Renewable Energy Group Inc | 6,563 | $433 | 0.0% | $65.98 | — | COM | 75972A301 |
| STAA | STAAR SURGICAL CO | 4,107 | $432 | 0.0% | $100.13 | 0.0% | COM | 852312305 |
| ICUI | ICU Medical Inc | 2,093 | $429 | 0.0% | $197.55 | +6.9% | COM | 44930G107 |
| EPC | Edgewell Personal Care Company | 10,814 | $428 | 0.0% | $29.63 | +7.2% | COM | 28035Q102 |
| — | AMERICA MOVIL-SPN ADR CL L | 31,470 | $427 | 0.0% | $14.53 | — | COM | 02364W105 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,669 | $424 | 0.0% | $45.70 | 0.0% | COM | 635017106 |
| — | CMC Materials Inc. | 2,384 | $421 | 0.0% | $176.59 | — | COM | 12571T100 |
| ASML | ASML HOLDING N.V. | 680 | $419 | 0.0% | $487.60 | — | COM | N07059210 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 14,903 | $417 | 0.0% | $30.19 | 0.0% | COM | 421906108 |
| VFC | V.F. CORP | 5,165 | $412 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| BWXT | BWX Technologies Inc | 6,220 | $410 | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| POWI | Power Integrations Inc | 4,963 | $404 | 0.0% | $82.50 | 0.0% | COM | 739276103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,971 | $403 | 0.0% | $114.12 | +1.9% | COM | 40171V100 |
| BBBY | OVERSTOCK.COM INC | 6,074 | $402 | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 17,409 | $399 | 0.0% | $20.42 | 0.0% | COM | 879433829 |
| AMKR | Amkor Technology Inc | 16,793 | $398 | 0.0% | $12.70 | +50.7% | COM | 031652100 |
| NSP | INSPERITY INC | 4,756 | $398 | 0.0% | $70.87 | +4.0% | COM | 45778Q107 |
| FLO | FLOWERS FOODS INC | 16,723 | $398 | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| FTI | TechnipFMC plc Ordinary Share | 50,714 | $391 | 0.0% | $5.77 | +39.0% | COM | G87110105 |
| NOK | NOKIA CORP | 98,045 | $388 | 0.0% | $3.96 | — | COM | 654902204 |
| CPA | Copa Holdings S.A. | 4,781 | $386 | 0.0% | $56.74 | +24.7% | COM | P31076105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,488 | $379 | 0.0% | $94.53 | 0.0% | COM | 53220K504 |
| SJM | J.M. SMUCKER CO (THE) | 2,985 | $377 | 0.0% | $100.50 | 0.0% | COM | 832696405 |
| — | NATIONAL INSTRUMENTS CORP | 8,689 | $375 | 0.0% | $43.94 | — | COM | 636518102 |
| IRDM | Iridium Communications Inc | 8,839 | $364 | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| CPT | Camden Property Trust | 3,310 | $363 | 0.0% | $87.98 | 0.0% | COM | 133131102 |
| CHRW | C.H. Robinson Worldwide Inc | 3,798 | $362 | 0.0% | $83.09 | 0.0% | COM | 12541W209 |
| VXRT | Vaxart Inc ORD | 59,920 | $362 | 0.0% | $7.69 | 0.0% | COM | 92243A200 |
| TFC | Truist Financial Corp | 6,102 | $355 | 0.0% | $34.88 | +24.9% | COM | 89832Q109 |
| KLAC | KLA Corp | 1,062 | $350 | 0.0% | $285.88 | 0.0% | COM | 482480100 |
| LYB | LyondellBasell Industries NV | 3,354 | $348 | 0.0% | $70.80 | 0.0% | COM | N53745100 |
| EWP | iShares MSCI Spain ETF | 12,670 | $347 | 0.0% | $27.00 | — | COM | 464286764 |
| — | Infinera Corp | 35,796 | $344 | 0.0% | $6.39 | — | COM | 45667G103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 5,154 | $341 | 0.0% | $43.64 | +77.8% | COM | 04280A100 |
| UTHR | United Therapeutics Corp | 2,017 | $337 | 0.0% | $131.23 | +27.1% | COM | 91307C102 |
| PETS | PETMED EXPRESS INC | 9,599 | $337 | 0.0% | $30.82 | +12.9% | COM | 716382106 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 2,209 | $336 | 0.0% | $134.50 | 0.0% | COM | 759509102 |
| NSC | NORFOLK SOUTHERN CORP | 1,240 | $332 | 0.0% | $204.73 | +11.8% | COM | 655844108 |
| ETN | EATON CORP PLC | 2,375 | $328 | 0.0% | $118.94 | 0.0% | COM | G29183103 |
| THG | THE HANOVER INSURANCE GROUP INC | 2,516 | $325 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,804 | $318 | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| ADC | Agree Realty Corp | 4,724 | $317 | 0.0% | $67.10 | — | COM | 008492100 |
| MKL | MARKEL CORP | 279 | $317 | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| EGHT | 8X8 Inc | 9,765 | $316 | 0.0% | $21.44 | +61.3% | COM | 282914100 |
| GD | GENERAL DYNAMICS CORP | 1,738 | $315 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| CAR | Avis Budget Group Inc | 4,337 | $314 | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| TMHC | Taylor Morrison Home Corp | 10,179 | $313 | 0.0% | $28.08 | 0.0% | COM | 87724P106 |
| BKH | Black Hills Corp | 4,676 | $312 | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| GMED | Globus Medical Inc | 5,067 | $312 | 0.0% | $63.33 | 0.0% | COM | 379577208 |
| TAK | Takeda Pharmaceutical Co Ltd | 17,050 | $311 | 0.0% | $18.24 | — | COM | 874060205 |
| JBLU | JetBlue Airways Corp | 15,004 | $305 | 0.0% | $13.72 | +26.3% | COM | 477143101 |
| AOS | SMITH (A.O.) CORP | 4,448 | $300 | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| CRI | Carter's Inc | 3,376 | $300 | 0.0% | $70.79 | +8.2% | COM | 146229109 |
| IP | INTERNATIONAL PAPER CO | 5,518 | $298 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| — | ASPEN TECHNOLOGY INC | 2,050 | $295 | 0.0% | $143.90 | — | COM | 045327103 |
| BRO | Brown & Brown Inc | 6,424 | $293 | 0.0% | $44.44 | 0.0% | COM | 115236101 |
| LBTYAUSD | Liberty Global plc cl A | 11,347 | $291 | 0.0% | $25.65 | — | COM | G5480U104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 25,059 | $289 | 0.0% | $11.53 | — | COM | 881624209 |
| — | Atlas Air Worldwide Holdings | 4,728 | $285 | 0.0% | $60.28 | — | COM | 049164205 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 15,695 | $285 | 0.0% | $15.02 | +13.6% | COM | 388689101 |
| SEE | Sealed Air Corp | 6,220 | $285 | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| CE | Celanese Corp | 1,897 | $284 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| — | AMER EQUITY INV LIFE HLDG CO | 8,769 | $276 | 0.0% | $31.47 | — | COM | 025676206 |
| TTMI | TTM TECHNOLOGIES INC | 18,976 | $275 | 0.0% | $12.79 | +10.8% | COM | 87305R109 |
| SKYW | Skywest Inc | 5,031 | $274 | 0.0% | $36.53 | +34.9% | COM | 830879102 |
| KBH | KB Home | 5,901 | $274 | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| LIVN | LivaNova PLC | 3,664 | $270 | 0.0% | $55.61 | +28.3% | COM | G5509L101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 864 | $266 | 0.0% | $302.09 | 0.0% | COM | 303075105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,951 | $260 | 0.0% | $129.20 | 0.0% | COM | 913903100 |
| GGG | Graco Inc | 3,617 | $259 | 0.0% | $66.70 | 0.0% | COM | 384109104 |
| TREE | LendingTree Inc | 1,208 | $257 | 0.0% | $212.75 | — | COM | 52603B107 |
| BLDR | Builders FirstSource Inc | 5,550 | $257 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| FN | Fabrinet | 2,773 | $250 | 0.0% | $68.01 | +27.4% | COM | G3323L100 |
| D | Dominion Energy Inc | 3,290 | $249 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| HUBG | HUB GROUP INC | 3,632 | $244 | 0.0% | $30.01 | 0.0% | COM | 443320106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,055 | $241 | 0.0% | $121.05 | 0.0% | COM | 562750109 |
| G | Genpact Ltd | 5,637 | $241 | 0.0% | $39.02 | 0.0% | COM | G3922B107 |
| EXR | EXTRA SPACE STORAGE INC | 1,814 | $240 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| RGEN | REPLIGEN CORP | 1,230 | $239 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| CMS | CMS ENERGY CORP | 3,873 | $237 | 0.0% | $52.43 | -5.5% | COM | 125896100 |
| BAP | Credicorp Ltd | 1,739 | $237 | 0.0% | $127.36 | +11.9% | COM | G2519Y108 |
| WGO | WINNEBAGO INDUSTRIES INC | 3,067 | $235 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| BXP | Boston Properties Inc | 2,327 | $235 | 0.0% | $68.18 | +11.0% | COM | 101121101 |
| — | Healthcare Trust of America Inc | 8,493 | $234 | 0.0% | $26.38 | — | COM | 42225P501 |
| OMER | Omeros Corp | 13,014 | $231 | 0.0% | $19.45 | 0.0% | COM | 682143102 |
| XRX | Xerox Holdings Corporation | 9,478 | $230 | 0.0% | $17.25 | +38.6% | COM | 98421M106 |
| TFX | Teleflex Inc | 550 | $228 | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| EGP | EASTGROUP PROPERTIES INC | 1,582 | $226 | 0.0% | $142.86 | — | COM | 277276101 |
| — | Meritor Inc | 7,680 | $225 | 0.0% | $20.92 | — | COM | 59001K100 |
| DDD | 3D Systems Corp | 7,703 | $211 | 0.0% | $33.05 | 0.0% | COM | 88554D205 |
| ALGN | ALIGN TECHNOLOGY INC | 391 | $211 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| BIGGQ | Big Lots Inc | 3,073 | $209 | 0.0% | $54.29 | 0.0% | COM | 089302103 |
| FLR | FLUOR CORP | 9,086 | $209 | 0.0% | $14.16 | +37.2% | COM | 343412102 |
| NTRS | NORTHERN TRUST CORP | 1,987 | $208 | 0.0% | $73.50 | +14.9% | COM | 665859104 |
| DEI | Douglas Emmett Inc | 6,580 | $206 | 0.0% | $28.18 | — | COM | 25960P109 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 24,378 | $206 | 0.0% | $11.23 | — | COM | 71654V408 |
| PG | PROCTER & GAMBLE CO (THE) | 1,515 | $205 | 0.0% | $115.68 | 0.0% | COM | 742718109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 2,950 | $202 | 0.0% | $46.19 | 0.0% | COM | 19239V302 |
| STLD | STEEL DYNAMICS INC | 3,998 | $202 | 0.0% | $31.85 | +22.3% | COM | 858119100 |
| XPO | XPO Logistics Inc | 1,623 | $200 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| — | Clovis Oncology Inc | 28,584 | $200 | 0.0% | $7.00 | — | COM | 189464100 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,251 | $195 | 0.0% | $17.37 | — | COM | 78573L106 |
| SWBI | Smith & Wesson Brands Inc | 10,909 | $190 | 0.0% | $18.19 | 0.0% | COM | 831754106 |
| — | Dynavax Technologies Corp | 19,023 | $186 | 0.0% | $9.78 | — | COM | 268158201 |
| — | BRF Brasil Foods S.ASA | 29,616 | $132 | 0.0% | $4.19 | — | COM | 10552T107 |
| TV | GRUPO TELEVISA S.A. | 13,950 | $123 | 0.0% | $8.82 | — | COM | 40049J206 |
| — | Two Harbors Investments Corp | 16,106 | $118 | 0.0% | $4.80 | — | COM | 90187B408 |
| RRC | Range Resources Corp | 10,945 | $113 | 0.0% | $9.71 | 0.0% | COM | 75281A109 |
| GFI | GOLD FIELDS LTD | 11,990 | $113 | 0.0% | $9.42 | — | COM | 38059T106 |
| CRK | Comstock Resources Inc | 18,240 | $101 | 0.0% | $5.09 | 0.0% | COM | 205768302 |
| — | ZIOPHARM Oncology Inc | 22,874 | $82 | 0.0% | $3.58 | — | COM | 98973P101 |
| — | Cia Brasileria de Distribuicao | 12,949 | $75 | 0.0% | $5.79 | — | COM | 20440T300 |
| — | BGC PARTNERS INC-CL A | 12,693 | $61 | 0.0% | $4.00 | — | COM | 05541T101 |