Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.107B (100.0% shares, 0.0% debt)

Holdings (376)

AMZN Amazon.com Inc 3.7%

Value $40.63M Shares 11,812 Est. Cost $166.20 Unrealized 0.0%

EEM iShares MSCI Emerging Index Fund 3.3%

Value $36.96M Shares 670,231 Est. Cost $53.89 Unrealized —

XLP SPDR S&P Consumer Staples Etf 3.2%

Value $35.2M Shares 503,068 Est. Cost $68.31 Unrealized —

AAPL Apple Inc 3.1%

Value $34.72M Shares 253,516 Est. Cost $126.45 Unrealized 0.0%

MSFT Microsoft Corp 3.0%

Value $33.49M Shares 123,635 Est. Cost $222.90 Unrealized +9.8%

IEMG iShares Core MSCI Emerging Markets ETF 2.0%

Value $22.45M Shares 335,090 Est. Cost $65.53 Unrealized —

BIDU Baidu Inc 1.7%

Value $18.48M Shares 90,619 Est. Cost $201.24 Unrealized —

HD HOME DEPOT INC (THE) 1.6%

Value $17.94M Shares 56,270 Est. Cost $244.44 Unrealized +16.1%

CHTR Charter Communications Inc 1.5%

Value $17.16M Shares 23,787 Est. Cost $673.16 Unrealized 0.0%

NVDA Nvidia Corp 1.5%

Value $16.98M Shares 21,219 Est. Cost $15.51 Unrealized +3.1%

CRM SALESFORCE.COM INC 1.5%

Value $16.07M Shares 65,808 Est. Cost $227.70 Unrealized 0.0%

TSLA Tesla Inc 1.4%

Value $15.88M Shares 23,359 Est. Cost $237.30 Unrealized -8.5%

EWZ iShares MSCI Brazil ETF 1.4%

Value $15.54M Shares 383,246 Est. Cost $38.02 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 1.4%

Value $15.19M Shares 184,585 Est. Cost $82.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $13.49M Shares 33,685 Est. Cost $323.64 Unrealized +14.0%

ABBV AbbVie Inc 1.1%

Value $12.36M Shares 109,692 Est. Cost $94.76 Unrealized 0.0%

GEN NortonLifeLock Inc 1.1%

Value $12.17M Shares 447,195 Est. Cost $22.24 Unrealized +1.6%

VWO Vanguard FTSE Emerging Markets ETF 1.1%

Value $12.15M Shares 223,750 Est. Cost $52.53 Unrealized —

DHR Danaher Corp 1.1%

Value $11.65M Shares 43,409 Est. Cost $217.14 Unrealized 0.0%

CVS Cvs Health Corp 1.0%

Value $11.33M Shares 135,827 Est. Cost $67.44 Unrealized +4.5%

XLY Consumer Discretionary Select Sector SPD 1.0%

Value $11.03M Shares 61,759 Est. Cost $168.06 Unrealized —

ADBE Adobe Inc 1.0%

Value $10.86M Shares 18,538 Est. Cost $515.47 Unrealized 0.0%

T AT&T Inc 1.0%

Value $10.69M Shares 371,473 Est. Cost $16.54 Unrealized +2.7%

FXI iShares China Large-Cap ETF 0.9%

Value $10.4M Shares 224,581 Est. Cost $41.95 Unrealized —

MRK MERCK & CO INC 0.9%

Value $10.25M Shares 131,778 Est. Cost $64.14 Unrealized 0.0%

BIIB Biogen Inc 0.9%

Value $10.25M Shares 29,595 Est. Cost $297.70 Unrealized +1.8%

PFE Pfizer Inc 0.9%

Value $10.18M Shares 259,944 Est. Cost $30.55 Unrealized +1.4%

GILD GILEAD SCIENCES INC 0.9%

Value $9.921M Shares 144,076 Est. Cost $55.13 Unrealized +1.3%

— Discovery Inc Series A 0.9%

Value $9.552M Shares 311,368 Est. Cost $30.68 Unrealized —

NEM Newmont Corporation 0.8%

Value $9.3M Shares 146,740 Est. Cost $57.93 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $9.169M Shares 137,230 Est. Cost $53.69 Unrealized +0.4%

PG PROCTER & GAMBLE CO (THE) 0.8%

Value $9.113M Shares 67,540 Est. Cost $120.60 Unrealized +0.1%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $8.982M Shares 17,805 Est. Cost $466.00 Unrealized 0.0%

JNJ Johnson & Johnson 0.8%

Value $8.93M Shares 54,208 Est. Cost $126.59 Unrealized +14.5%

INDA iShares MSCI India 0.8%

Value $8.887M Shares 200,847 Est. Cost $43.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $8.849M Shares 9,623 Est. Cost $280.54 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $8.5M Shares 40,873 Est. Cost $164.16 Unrealized 0.0%

DIS WALT DISNEY CO (THE) 0.7%

Value $7.94M Shares 45,178 Est. Cost $175.71 Unrealized 0.0%

CNC Centene Corp 0.7%

Value $7.886M Shares 108,135 Est. Cost $68.51 Unrealized 0.0%

LOW LOWE'S COMPANIES INC 0.7%

Value $7.867M Shares 40,562 Est. Cost $156.97 Unrealized +14.4%

SHW SHERWIN-WILLIAMS CO (THE) 0.6%

Value $7.188M Shares 26,384 Est. Cost $256.47 Unrealized +2.5%

NKE NIKE INC 0.6%

Value $6.819M Shares 44,141 Est. Cost $125.67 Unrealized 0.0%

TMUS T-Mobile US Inc 0.6%

Value $6.744M Shares 46,566 Est. Cost $133.21 Unrealized 0.0%

ROK Rockwell Automation Inc 0.6%

Value $6.675M Shares 23,340 Est. Cost $239.07 Unrealized +4.2%

XLI SPDR S&P Industrial ETF 0.6%

Value $6.674M Shares 65,178 Est. Cost $102.40 Unrealized —

MCD MCDONALD'S CORP 0.6%

Value $6.664M Shares 28,853 Est. Cost $191.26 Unrealized +9.4%

EWJ ISHARES MSCI JAPAN INDEX FUND 0.6%

Value $6.429M Shares 95,202 Est. Cost $67.90 Unrealized —

EWY iShares MSCI South Korea ETF 0.6%

Value $6.186M Shares 66,394 Est. Cost $90.97 Unrealized —

BSX Boston Scientific Corp 0.5%

Value $6.018M Shares 140,752 Est. Cost $40.19 Unrealized +4.7%

INFY Infosys Ltd 0.5%

Value $5.913M Shares 279,082 Est. Cost $21.19 Unrealized —

MCHI iShares MSCI China ETF 0.5%

Value $5.868M Shares 71,182 Est. Cost $81.71 Unrealized —

— Discovery Inc Series C 0.5%

Value $5.453M Shares 188,197 Est. Cost $28.97 Unrealized —

XLK SPDR S&P Technology ETF 0.5%

Value $5.426M Shares 36,750 Est. Cost $132.81 Unrealized —

ACN Accenture Plc 0.5%

Value $5.365M Shares 18,201 Est. Cost $250.24 Unrealized +7.2%

META Facebook Inc 0.5%

Value $5.356M Shares 15,406 Est. Cost $267.39 Unrealized +19.1%

ELV Anthem Inc 0.5%

Value $5.284M Shares 13,842 Est. Cost $333.51 Unrealized +7.5%

AVGO Broadcom Inc 0.5%

Value $5.282M Shares 11,078 Est. Cost $41.79 Unrealized +0.6%

MO Altria Group 0.5%

Value $5.138M Shares 107,769 Est. Cost $32.59 Unrealized +4.3%

ADI Analog Devices Inc 0.5%

Value $5.113M Shares 29,700 Est. Cost $142.13 Unrealized +3.9%

MDT Medtronic Plc 0.5%

Value $5.074M Shares 40,882 Est. Cost $108.16 Unrealized +1.2%

TDG Transdigm Group Inc 0.5%

Value $4.991M Shares 7,712 Est. Cost $521.39 Unrealized 0.0%

MELI MercadoLibre Inc 0.4%

Value $4.804M Shares 3,084 Est. Cost $1491.90 Unrealized -1.6%

GLD SPDR Gold Trust 0.4%

Value $4.704M Shares 28,406 Est. Cost $159.95 Unrealized —

SBUX Starbucks Corp 0.4%

Value $4.664M Shares 41,717 Est. Cost $97.14 Unrealized +4.7%

CLX CLOROX CO (THE) 0.4%

Value $4.456M Shares 24,773 Est. Cost $157.42 Unrealized 0.0%

CTAS CINTAS CORP 0.4%

Value $4.311M Shares 11,287 Est. Cost $84.94 Unrealized 0.0%

NOC Northrop Grumman Corp 0.4%

Value $4.281M Shares 11,780 Est. Cost $280.05 Unrealized +19.2%

AEP American Electric Power Company Inc 0.4%

Value $4.114M Shares 48,639 Est. Cost $72.05 Unrealized +0.9%

MDLZ MONDELEZ INTERNATIONAL INC 0.4%

Value $4.101M Shares 65,684 Est. Cost $49.78 Unrealized +9.7%

ILMN ILLUMINA INC 0.4%

Value $3.983M Shares 8,418 Est. Cost $407.75 Unrealized -1.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $3.954M Shares 23,325 Est. Cost $144.93 Unrealized +1.1%

LULU Lululemon Athletica inc. 0.3%

Value $3.698M Shares 10,134 Est. Cost $329.33 Unrealized 0.0%

JOYY JOYY Inc 0.3%

Value $3.545M Shares 53,743 Est. Cost $87.43 Unrealized —

VEU Vanguard FTSE All World Ex US ETF 0.3%

Value $3.52M Shares 55,542 Est. Cost $61.65 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $3.509M Shares 5,744 Est. Cost $589.18 Unrealized +0.5%

GWW W.W. GRAINGER INC 0.3%

Value $3.463M Shares 7,908 Est. Cost $420.23 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS INC 0.3%

Value $3.451M Shares 15,439 Est. Cost $184.98 Unrealized +10.8%

ITUB ITAU UNIBANCO BANCO HOLDING SA 0.3%

Value $3.348M Shares 557,223 Est. Cost $6.03 Unrealized —

— Barrick Gold Corp 0.3%

Value $3.333M Shares 161,210 Est. Cost $20.67 Unrealized —

GNRC Generac Holdlings Inc 0.3%

Value $3.313M Shares 7,982 Est. Cost $335.49 Unrealized 0.0%

AON Aon Class A 0.3%

Value $3.226M Shares 13,515 Est. Cost $212.41 Unrealized +11.3%

MRVL Marvell Technology Group Ltd 0.3%

Value $3.132M Shares 53,706 Est. Cost $47.99 Unrealized -0.1%

ORLY O'reilly Automotive Inc 0.3%

Value $3.108M Shares 5,490 Est. Cost $32.59 Unrealized +10.1%

MSCI MSCI Inc 0.3%

Value $3.076M Shares 5,771 Est. Cost $437.55 Unrealized +3.8%

BBD BANCO BRADESCO-ADR 0.3%

Value $3.044M Shares 593,544 Est. Cost $5.19 Unrealized —

TAL TAL Education Group American Depositary 0.3%

Value $3.023M Shares 119,841 Est. Cost $31.41 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $2.998M Shares 13,634 Est. Cost $188.22 Unrealized +6.5%

— Vmware Inc 0.3%

Value $2.974M Shares 18,595 Est. Cost $150.45 Unrealized —

HSY HERSHEY CO (THE) 0.3%

Value $2.974M Shares 17,075 Est. Cost $128.62 Unrealized +17.1%

ULTA Ulta Beauty Inc 0.3%

Value $2.942M Shares 8,510 Est. Cost $217.92 Unrealized +50.5%

WMB WILLIAMS COMPANIES INC (THE) 0.3%

Value $2.933M Shares 110,502 Est. Cost $16.88 Unrealized +21.0%

FAST Fastenal Co 0.3%

Value $2.89M Shares 55,580 Est. Cost $21.29 Unrealized +9.4%

XEL Xcel Energy Inc 0.3%

Value $2.858M Shares 43,395 Est. Cost $59.92 Unrealized 0.0%

VIPS Vipshop Holdings Ltd 0.3%

Value $2.836M Shares 141,256 Est. Cost $20.08 Unrealized —

AMGN AMGEN INC 0.3%

Value $2.816M Shares 11,554 Est. Cost $204.69 Unrealized +3.8%

BBBY OVERSTOCK.COM INC 0.2%

Value $2.768M Shares 30,024 Est. Cost $78.81 Unrealized +1.4%

— Aptiv PLC 0.2%

Value $2.671M Shares 16,981 Est. Cost $157.29 Unrealized —

NVS NOVARTIS AG 0.2%

Value $2.624M Shares 28,768 Est. Cost $91.21 Unrealized —

— New Oriental Education & Tech Group Inc 0.2%

Value $2.614M Shares 319,189 Est. Cost $8.92 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.2%

Value $2.613M Shares 14,364 Est. Cost $143.16 Unrealized +2.4%

DTE DTE ENERGY COMPANY 0.2%

Value $2.609M Shares 20,137 Est. Cost $89.25 Unrealized +12.2%

ALL Allstate Corp (The) 0.2%

Value $2.595M Shares 19,900 Est. Cost $86.53 Unrealized +33.2%

IHI iShares U.S. Medical Devices ETF 0.2%

Value $2.542M Shares 7,043 Est. Cost $360.93 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $2.527M Shares 13,142 Est. Cost $151.36 Unrealized +8.5%

CL Colgate-Palmolive Co 0.2%

Value $2.515M Shares 30,924 Est. Cost $73.43 Unrealized 0.0%

— CERNER CORP 0.2%

Value $2.492M Shares 31,893 Est. Cost $78.14 Unrealized —

O Realty Income Corp 0.2%

Value $2.491M Shares 37,338 Est. Cost $45.96 Unrealized +12.8%

— Blackrock Inc 0.2%

Value $2.49M Shares 2,846 Est. Cost $773.62 Unrealized —

YUM YUM! BRANDS INC 0.2%

Value $2.467M Shares 21,450 Est. Cost $98.25 Unrealized +10.0%

WEC WEC ENERGY GROUP INC 0.2%

Value $2.448M Shares 27,522 Est. Cost $80.62 Unrealized 0.0%

MTD METTLER-TOLEDO INTERNATIONAL INC 0.2%

Value $2.407M Shares 1,738 Est. Cost $1289.73 Unrealized 0.0%

FBIN Fortune Brands Home & Security Inc 0.2%

Value $2.382M Shares 23,922 Est. Cost $75.06 Unrealized +8.4%

WCN Waste Connections Inc 0.2%

Value $2.371M Shares 19,856 Est. Cost $111.74 Unrealized +3.3%

ODFL OLD DOMINION FREIGHT LINE INC 0.2%

Value $2.292M Shares 9,032 Est. Cost $105.24 Unrealized +19.0%

LMT Lockheed Martin Corp 0.2%

Value $2.266M Shares 5,990 Est. Cost $338.54 Unrealized 0.0%

AJG ARTHUR J. GALLAGHER & CO. 0.2%

Value $2.258M Shares 16,120 Est. Cost $134.67 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS INC 0.2%

Value $2.24M Shares 4,012 Est. Cost $503.83 Unrealized 0.0%

VMC VULCAN MATERIALS CO 0.2%

Value $2.221M Shares 12,763 Est. Cost $172.26 Unrealized 0.0%

TRIP Tripadvisor Inc 0.2%

Value $2.199M Shares 54,573 Est. Cost $45.16 Unrealized 0.0%

PHM Pultegroup Inc 0.2%

Value $2.181M Shares 39,985 Est. Cost $46.26 Unrealized +15.5%

MNST MONSTER BEVERAGE CORP 0.2%

Value $2.169M Shares 23,751 Est. Cost $36.55 Unrealized +28.4%

PLUG PLUG POWER INC 0.2%

Value $2.115M Shares 61,865 Est. Cost $51.55 Unrealized -43.7%

ARWR Arrowhead Pharmaceuticals Inc 0.2%

Value $2.091M Shares 25,250 Est. Cost $68.16 Unrealized +9.2%

ROP Roper Technologies Inc 0.2%

Value $2.068M Shares 4,399 Est. Cost $429.90 Unrealized 0.0%

GLW Corning Inc 0.2%

Value $2.005M Shares 49,035 Est. Cost $33.60 Unrealized +14.0%

NBIS Yandex N.V. 0.2%

Value $1.988M Shares 28,101 Est. Cost $70.74 Unrealized —

RMD Resmed Inc 0.2%

Value $1.979M Shares 8,028 Est. Cost $202.06 Unrealized 0.0%

BKR Baker Hughes Holdings LLC 0.2%

Value $1.971M Shares 86,222 Est. Cost $20.42 Unrealized +0.6%

TSCO Tractor Supply Co 0.2%

Value $1.962M Shares 10,547 Est. Cost $29.45 Unrealized +15.2%

SWBI Smith & Wesson Brands Inc 0.2%

Value $1.958M Shares 56,436 Est. Cost $20.40 Unrealized +2.6%

EG Everest Re Group Ltd 0.2%

Value $1.871M Shares 7,427 Est. Cost $222.57 Unrealized +7.1%

VRSN Verisign Inc 0.2%

Value $1.864M Shares 8,189 Est. Cost $215.84 Unrealized 0.0%

BMRN BioMarin Pharmaceutical Inc 0.2%

Value $1.841M Shares 22,070 Est. Cost $79.27 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES INC (THE) 0.2%

Value $1.811M Shares 5,694 Est. Cost $255.03 Unrealized +10.9%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.2%

Value $1.807M Shares 15,567 Est. Cost $118.00 Unrealized 0.0%

EBAY eBay Inc 0.2%

Value $1.77M Shares 25,216 Est. Cost $53.20 Unrealized +8.5%

NRG NRG Energy Inc 0.2%

Value $1.762M Shares 43,740 Est. Cost $30.24 Unrealized +4.9%

DECK DECKERS OUTDOOR CORP 0.2%

Value $1.729M Shares 4,504 Est. Cost $50.44 Unrealized +11.9%

DLR DIGITAL RLTY TR INC COM 0.2%

Value $1.718M Shares 11,423 Est. Cost $124.54 Unrealized +3.1%

NTES NetEase Inc 0.2%

Value $1.701M Shares 14,765 Est. Cost $103.26 Unrealized —

IYT iShares US Transportation ETF 0.2%

Value $1.698M Shares 6,533 Est. Cost $259.91 Unrealized —

RVTY PerkinElmer Inc 0.2%

Value $1.687M Shares 10,927 Est. Cost $139.07 Unrealized 0.0%

ABEV Ambev S.A. 0.1%

Value $1.635M Shares 475,367 Est. Cost $3.21 Unrealized —

BIO BIO-RAD LABORATORIES-A 0.1%

Value $1.601M Shares 2,486 Est. Cost $608.62 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.597M Shares 10,941 Est. Cost $121.23 Unrealized 0.0%

SO SOUTHERN CO (THE) 0.1%

Value $1.589M Shares 26,267 Est. Cost $47.31 Unrealized +13.7%

JAZZ Jazz Pharmaceuticals plc 0.1%

Value $1.56M Shares 8,782 Est. Cost $157.17 Unrealized +10.2%

WPM Wheaton Precious Metals Corp 0.1%

Value $1.556M Shares 35,316 Est. Cost $42.23 Unrealized 0.0%

— DISH NETWORK CORP 0.1%

Value $1.547M Shares 37,024 Est. Cost $32.33 Unrealized —

PENN PENN NATIONAL GAMING INC 0.1%

Value $1.528M Shares 19,989 Est. Cost $86.12 Unrealized 0.0%

CPRT Copart Inc 0.1%

Value $1.519M Shares 11,524 Est. Cost $31.00 Unrealized 0.0%

VGT Vanguard Information Tech ETF - DNQ 0.1%

Value $1.51M Shares 3,788 Est. Cost $358.30 Unrealized —

BB BlackBerry Ltd 0.1%

Value $1.49M Shares 122,001 Est. Cost $5.92 Unrealized +77.1%

SYK Stryker Corp 0.1%

Value $1.463M Shares 5,633 Est. Cost $231.69 Unrealized +5.1%

— KIRKLAND LAKE GOLD LTD 0.1%

Value $1.46M Shares 37,901 Est. Cost $38.52 Unrealized —

FDN First Trust DJ Internet Index Fund 0.1%

Value $1.46M Shares 5,965 Est. Cost $218.08 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.423M Shares 1,774 Est. Cost $678.92 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.1%

Value $1.395M Shares 18,815 Est. Cost $75.37 Unrealized 0.0%

APH AMPHENOL CORP 0.1%

Value $1.38M Shares 20,185 Est. Cost $31.55 Unrealized +2.4%

ENPH Enphase Energy Inc 0.1%

Value $1.373M Shares 7,481 Est. Cost $168.77 Unrealized -13.1%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $1.357M Shares 15,920 Est. Cost $79.92 Unrealized +7.2%

A Agilent Technologies Inc 0.1%

Value $1.344M Shares 9,099 Est. Cost $132.25 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $1.327M Shares 9,232 Est. Cost $138.37 Unrealized 0.0%

DVA DaVita Inc 0.1%

Value $1.278M Shares 10,619 Est. Cost $118.35 Unrealized 0.0%

FIS Fidelity National Information Services 0.1%

Value $1.275M Shares 9,001 Est. Cost $133.35 Unrealized 0.0%

LII LENNOX INTERNATIONAL INC 0.1%

Value $1.275M Shares 3,635 Est. Cost $276.18 Unrealized +15.4%

ACH Owens & Minor Inc 0.1%

Value $1.275M Shares 30,140 Est. Cost $38.90 Unrealized 0.0%

STT State Street Corp 0.1%

Value $1.273M Shares 15,472 Est. Cost $60.53 Unrealized +19.7%

EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.1%

Value $1.233M Shares 47,483 Est. Cost $24.79 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $1.212M Shares 1,864 Est. Cost $605.27 Unrealized —

— Market Vectors TR Russia ETF 0.1%

Value $1.21M Shares 41,764 Est. Cost $28.97 Unrealized —

IRBTQ iRobot Corp 0.1%

Value $1.209M Shares 12,956 Est. Cost $106.31 Unrealized -3.5%

— MOBILE TELESYSTEMS OJSC 0.1%

Value $1.205M Shares 130,231 Est. Cost $9.25 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.1%

Value $1.179M Shares 8,707 Est. Cost $124.99 Unrealized 0.0%

DXCM DexCom Inc 0.1%

Value $1.168M Shares 2,737 Est. Cost $96.03 Unrealized 0.0%

HOG HARLEY-DAVIDSON INC 0.1%

Value $1.166M Shares 25,460 Est. Cost $46.41 Unrealized 0.0%

WRB W.R. BERKLEY CORP 0.1%

Value $1.159M Shares 15,580 Est. Cost $27.53 Unrealized +11.9%

PRLB Proto Labs Inc 0.1%

Value $1.157M Shares 12,614 Est. Cost $135.32 Unrealized -27.2%

NDSN NORDSON CORP 0.1%

Value $1.146M Shares 5,222 Est. Cost $201.02 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.124M Shares 9,647 Est. Cost $111.54 Unrealized 0.0%

LEG Leggett & Platt Inc 0.1%

Value $1.111M Shares 21,460 Est. Cost $44.51 Unrealized +16.9%

FDX FedEx Corp 0.1%

Value $1.087M Shares 3,646 Est. Cost $270.30 Unrealized 0.0%

RIO RIO TINTO PLC 0.1%

Value $1.081M Shares 12,888 Est. Cost $76.26 Unrealized —

NVO NOVO NORDISK A/S 0.1%

Value $1.074M Shares 12,831 Est. Cost $83.70 Unrealized —

— Sanderson Farms Inc 0.1%

Value $1.068M Shares 5,683 Est. Cost $162.14 Unrealized —

GGB GERDAU S.A. 0.1%

Value $1.066M Shares 180,821 Est. Cost $5.90 Unrealized —

FISV Fiserv Inc 0.1%

Value $1.059M Shares 9,914 Est. Cost $116.26 Unrealized 0.0%

— Juniper Networks Inc 0.1%

Value $1.059M Shares 38,738 Est. Cost $26.05 Unrealized —

SAP Sap Ae Drc 0.1%

Value $1.049M Shares 7,470 Est. Cost $122.74 Unrealized —

MIDD THE MIDDLEBY CORP 0.1%

Value $1.04M Shares 6,004 Est. Cost $139.55 Unrealized +22.1%

AAXJ iShares MSCI All Cntry Asia Ex Japan 0.1%

Value $1.035M Shares 10,959 Est. Cost $92.64 Unrealized —

— Hollyfrontier Corp 0.1%

Value $1.035M Shares 31,477 Est. Cost $32.88 Unrealized —

BRO Brown & Brown Inc 0.1%

Value $1.033M Shares 19,449 Est. Cost $48.08 Unrealized +3.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.026M Shares 6,383 Est. Cost $155.74 Unrealized 0.0%

SAM BOSTON BEER CO INC (THE) 0.1%

Value $1.018M Shares 998 Est. Cost $1122.26 Unrealized 0.0%

SSNC SS&C Technologies Holdings Inc 0.1%

Value $1.003M Shares 13,932 Est. Cost $68.74 Unrealized +6.4%

KNX KNIGHT TRANSPORTATION INC 0.1%

Value $998K Shares 21,956 Est. Cost $41.55 Unrealized +9.1%

HEI HEICO CORP 0.1%

Value $998K Shares 7,165 Est. Cost $137.98 Unrealized 0.0%

IDXX IDEXX LABORATORIES INC 0.1%

Value $994K Shares 1,575 Est. Cost $552.18 Unrealized 0.0%

CSL CARLISLE COMPANIES INC 0.1%

Value $987K Shares 5,159 Est. Cost $154.16 Unrealized +14.5%

ACWX iShares MSCI ACWI ex US Index Fund 0.1%

Value $985K Shares 17,142 Est. Cost $55.24 Unrealized —

FCN FTI Consulting Inc 0.1%

Value $976K Shares 7,146 Est. Cost $118.44 Unrealized +18.8%

BK Bank Of New York Mellon Corp 0.1%

Value $970K Shares 18,946 Est. Cost $43.85 Unrealized 0.0%

WSO Watsco Inc Cl A 0.1%

Value $967K Shares 3,377 Est. Cost $261.76 Unrealized +9.4%

FIVE Five Below Inc 0.1%

Value $963K Shares 4,987 Est. Cost $190.98 Unrealized 0.0%

ALKS Alkermes PLC 0.1%

Value $954K Shares 38,938 Est. Cost $22.25 Unrealized 0.0%

NOV Nov Inc 0.1%

Value $948K Shares 61,911 Est. Cost $15.56 Unrealized 0.0%

BTI British American Tobacco Industries 0.1%

Value $947K Shares 24,102 Est. Cost $38.27 Unrealized —

MCO MOODY'S CORP 0.1%

Value $944K Shares 2,607 Est. Cost $270.35 Unrealized +18.5%

LKQ LKQ Corp 0.1%

Value $942K Shares 19,139 Est. Cost $42.89 Unrealized 0.0%

LYV Live Nation Entertainment Inc 0.1%

Value $924K Shares 10,558 Est. Cost $80.50 Unrealized +6.5%

EWG ISHARES MSCI GERMANY INDEX FUND 0.1%

Value $911K Shares 26,354 Est. Cost $33.44 Unrealized —

— COOPER COMPANIES INC (THE) 0.1%

Value $909K Shares 2,294 Est. Cost $383.81 Unrealized —

WSM WILLIAMS-SONOMA INC 0.1%

Value $905K Shares 5,672 Est. Cost $77.88 Unrealized 0.0%

D Dominion Energy Inc 0.1%

Value $899K Shares 12,225 Est. Cost $61.55 Unrealized +1.8%

JKS JinkoSolar Holding Co Ltd 0.1%

Value $889K Shares 15,884 Est. Cost $32.96 Unrealized —

— Berry Global Group Inc 0.1%

Value $889K Shares 13,634 Est. Cost $65.20 Unrealized —

WPC W.P. CAREY INC 0.1%

Value $882K Shares 11,823 Est. Cost $71.27 Unrealized —

TECK Teck Resources Ltd 0.1%

Value $876K Shares 38,037 Est. Cost $12.82 Unrealized +77.5%

VTR Ventas Inc 0.1%

Value $859K Shares 15,054 Est. Cost $43.25 Unrealized +9.7%

NOW ServiceNow Inc 0.1%

Value $852K Shares 1,552 Est. Cost $101.38 Unrealized 0.0%

STX SEAGATE TECHNOLOGY PLC 0.1%

Value $830K Shares 9,446 Est. Cost $77.58 Unrealized 0.0%

BXP Boston Properties Inc 0.1%

Value $824K Shares 7,193 Est. Cost $81.55 Unrealized +7.8%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $824K Shares 10,237 Est. Cost $71.45 Unrealized +5.9%

CMS CMS ENERGY CORP 0.1%

Value $816K Shares 13,825 Est. Cost $53.55 Unrealized +0.8%

— HANESBRANDS INC 0.1%

Value $816K Shares 43,726 Est. Cost $18.66 Unrealized —

— FleetCor Technologies Inc 0.1%

Value $813K Shares 3,178 Est. Cost $263.50 Unrealized —

HLF Herbalife Nutrition Ltd 0.1%

Value $790K Shares 14,991 Est. Cost $49.73 Unrealized 0.0%

— QUIDEL CORP 0.1%

Value $783K Shares 6,119 Est. Cost $127.96 Unrealized —

— ViacomCBS Inc 0.1%

Value $782K Shares 17,312 Est. Cost $45.17 Unrealized —

EAT Brinker International Inc 0.1%

Value $776K Shares 12,553 Est. Cost $63.22 Unrealized 0.0%

LPX LOUISIANA-PACIFIC CORP 0.1%

Value $773K Shares 12,837 Est. Cost $63.92 Unrealized 0.0%

MED Medifast Inc 0.1%

Value $770K Shares 2,722 Est. Cost $240.16 Unrealized 0.0%

UHS UNIVERSAL HEALTH SERVICES INC 0.1%

Value $769K Shares 5,258 Est. Cost $140.73 Unrealized +4.8%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $768K Shares 43,528 Est. Cost $15.22 Unrealized +10.9%

ROST ROSS STORES INC 0.1%

Value $764K Shares 6,166 Est. Cost $112.20 Unrealized +5.5%

MTH MERITAGE CORP 0.1%

Value $763K Shares 8,116 Est. Cost $50.48 Unrealized 0.0%

JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%

Value $762K Shares 4,682 Est. Cost $143.89 Unrealized +12.4%

PPG PPG Industries Inc 0.1%

Value $758K Shares 4,470 Est. Cost $130.10 Unrealized +20.2%

STAG STAG INDUSTRIAL INC 0.1%

Value $756K Shares 20,201 Est. Cost $34.64 Unrealized —

— WW Intl Inc 0.1%

Value $748K Shares 20,723 Est. Cost $31.27 Unrealized —

— AMERICA MOVIL-SPN ADR CL L 0.1%

Value $745K Shares 49,689 Est. Cost $14.70 Unrealized —

AXON Axon Enterprise Inc 0.1%

Value $743K Shares 4,203 Est. Cost $117.69 Unrealized +25.1%

MSI Motorola Solutions Inc 0.1%

Value $732K Shares 3,378 Est. Cost $151.95 Unrealized +24.3%

MCK MCKESSON CORP 0.1%

Value $730K Shares 3,820 Est. Cost $154.53 Unrealized +21.7%

POOL Pool Corp 0.1%

Value $729K Shares 1,591 Est. Cost $398.28 Unrealized 0.0%

ACGL Arch Capital Group Ltd 0.1%

Value $726K Shares 18,667 Est. Cost $37.65 Unrealized 0.0%

— Stericycle Inc 0.1%

Value $720K Shares 10,066 Est. Cost $71.53 Unrealized —

XYL Xylem Inc 0.1%

Value $717K Shares 5,983 Est. Cost $108.16 Unrealized 0.0%

BGS B&G Foods Inc 0.1%

Value $713K Shares 21,752 Est. Cost $19.92 Unrealized 0.0%

GMED Globus Medical Inc 0.1%

Value $703K Shares 9,077 Est. Cost $66.76 Unrealized +6.5%

PEGA Pegasystems Inc 0.1%

Value $689K Shares 4,957 Est. Cost $63.04 Unrealized 0.0%

APD AIR PRODUCTS AND CHEMICALS INC 0.1%

Value $689K Shares 2,397 Est. Cost $260.73 Unrealized 0.0%

— Atlas Air Worldwide Holdings 0.1%

Value $678K Shares 9,958 Est. Cost $64.38 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $676K Shares 2,674 Est. Cost $206.44 Unrealized +21.7%

GPC Genuine Parts Co 0.1%

Value $673K Shares 5,326 Est. Cost $110.75 Unrealized 0.0%

IEX Idex Corp 0.1%

Value $665K Shares 3,025 Est. Cost $208.57 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $661K Shares 11,228 Est. Cost $51.14 Unrealized +10.6%

XHB SPDR S&P Homebuilders ETF 0.1%

Value $656K Shares 8,965 Est. Cost $73.17 Unrealized —

EWP iShares MSCI Spain ETF 0.1%

Value $655K Shares 23,071 Est. Cost $27.62 Unrealized —

— Canadian Pacific Railway Ltd 0.1%

Value $655K Shares 8,522 Est. Cost $76.86 Unrealized —

TPH Tri Pointe Homes Inc (DE) 0.1%

Value $647K Shares 30,215 Est. Cost $22.90 Unrealized 0.0%

CHD Church & Dwight Co Inc 0.1%

Value $640K Shares 7,516 Est. Cost $81.89 Unrealized 0.0%

NTRS NORTHERN TRUST CORP 0.1%

Value $633K Shares 5,475 Est. Cost $89.93 Unrealized +10.4%

— Tenneco Inc 0.1%

Value $612K Shares 31,711 Est. Cost $19.30 Unrealized —

ATO Atmos Energy Corp 0.1%

Value $612K Shares 6,370 Est. Cost $89.25 Unrealized 0.0%

EVRG Evergy Inc 0.1%

Value $604K Shares 10,011 Est. Cost $44.82 Unrealized +15.8%

FN Fabrinet 0.1%

Value $597K Shares 6,236 Est. Cost $79.93 Unrealized +11.9%

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.1%

Value $596K Shares 4,544 Est. Cost $89.40 Unrealized -7.0%

— Kellogg Co 0.1%

Value $568K Shares 8,832 Est. Cost $51.56 Unrealized 0.0%

NICE Nice Ltd Adr 0.1%

Value $564K Shares 2,283 Est. Cost $247.04 Unrealized —

HDB HDFC Bank Ltd 0.1%

Value $563K Shares 7,704 Est. Cost $73.08 Unrealized —

PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%

Value $552K Shares 5,290 Est. Cost $84.42 Unrealized 0.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $544K Shares 8,989 Est. Cost $47.95 Unrealized +16.3%

SYNA SYNAPTICS INC 0.0%

Value $536K Shares 3,449 Est. Cost $79.02 Unrealized +71.1%

RH RH Common Stock 0.0%

Value $531K Shares 783 Est. Cost $492.98 Unrealized +31.7%

LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%

Value $528K Shares 4,011 Est. Cost $128.06 Unrealized 0.0%

ILF iShares Latin America 40 ETF 0.0%

Value $525K Shares 16,683 Est. Cost $28.74 Unrealized —

— BRF Brasil Foods S.ASA 0.0%

Value $523K Shares 95,722 Est. Cost $5.07 Unrealized —

— UNILEVER PLC-SPONSORED ADR 0.0%

Value $516K Shares 8,834 Est. Cost $58.41 Unrealized —

ICLR ICON PLC 0.0%

Value $509K Shares 2,467 Est. Cost $215.79 Unrealized 0.0%

— Linde PLC 0.0%

Value $507K Shares 1,754 Est. Cost $280.11 Unrealized —

ETN EATON CORP PLC 0.0%

Value $502K Shares 3,389 Est. Cost $123.42 Unrealized +8.5%

INCY Incyte Corp 0.0%

Value $502K Shares 5,978 Est. Cost $83.39 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $501K Shares 4,143 Est. Cost $119.61 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $500K Shares 5,537 Est. Cost $71.83 Unrealized +8.2%

DOV DOVER CORP 0.0%

Value $495K Shares 3,287 Est. Cost $119.60 Unrealized +16.3%

CAH Cardinal Health Inc 0.0%

Value $490K Shares 8,588 Est. Cost $43.40 Unrealized +20.3%

PRGO PERRIGO CO 0.0%

Value $488K Shares 10,654 Est. Cost $44.33 Unrealized 0.0%

RGLD Royal Gold Inc 0.0%

Value $487K Shares 4,271 Est. Cost $117.93 Unrealized 0.0%

RL Ralph Lauren Corp 0.0%

Value $483K Shares 4,102 Est. Cost $113.16 Unrealized 0.0%

— Horizon Therapeutics PLC 0.0%

Value $477K Shares 5,097 Est. Cost $92.03 Unrealized —

TGNA Tegna Inc 0.0%

Value $474K Shares 25,285 Est. Cost $19.63 Unrealized 0.0%

BIGGQ Big Lots Inc 0.0%

Value $473K Shares 7,180 Est. Cost $58.04 Unrealized +4.8%

WDC Western Digital Corp 0.0%

Value $472K Shares 6,635 Est. Cost $33.07 Unrealized +62.9%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $455K Shares 4,696 Est. Cost $86.78 Unrealized 0.0%

RGR Sturm Ruger & Co Inc 0.0%

Value $455K Shares 5,065 Est. Cost $74.94 Unrealized 0.0%

BKNG Booking Holdings Inc 0.0%

Value $448K Shares 205 Est. Cost $2080.44 Unrealized +10.4%

GGG Graco Inc 0.0%

Value $445K Shares 5,881 Est. Cost $68.27 Unrealized +3.7%

HRL HORMEL FOODS CORP 0.0%

Value $442K Shares 9,258 Est. Cost $41.50 Unrealized 0.0%

HUM Humana Inc 0.0%

Value $438K Shares 991 Est. Cost $418.03 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $436K Shares 7,042 Est. Cost $49.96 Unrealized +16.9%

TER Teradyne Inc 0.0%

Value $434K Shares 3,242 Est. Cost $123.17 Unrealized +1.9%

— Infinera Corp 0.0%

Value $427K Shares 41,927 Est. Cost $6.94 Unrealized —

NYT NEW YORK TIMES CO (THE) 0.0%

Value $420K Shares 9,654 Est. Cost $42.40 Unrealized 0.0%

EWW iShares MSCI Mexico ETF 0.0%

Value $413K Shares 8,615 Est. Cost $43.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $392K Shares 1,057 Est. Cost $51.65 Unrealized +14.7%

DUK Duke Energy Corp 0.0%

Value $382K Shares 3,875 Est. Cost $75.68 Unrealized +10.8%

LSTR LANDSTAR SYSTEM INC 0.0%

Value $382K Shares 2,422 Est. Cost $157.72 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $380K Shares 1,854 Est. Cost $136.86 Unrealized +27.6%

TM TOYOTA MOTOR CORP LTD ORD 0.0%

Value $379K Shares 2,172 Est. Cost $174.49 Unrealized —

POST Post Holdings Inc 0.0%

Value $379K Shares 3,495 Est. Cost $61.77 Unrealized +19.4%

BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%

Value $379K Shares 15,842 Est. Cost $14.82 Unrealized 0.0%

— AMER EQUITY INV LIFE HLDG CO 0.0%

Value $362K Shares 11,221 Est. Cost $31.65 Unrealized —

— SKECHERS U.S.A. INC 0.0%

Value $361K Shares 7,256 Est. Cost $37.68 Unrealized —

— CoreSite Realty Corp 0.0%

Value $360K Shares 2,676 Est. Cost $134.53 Unrealized —

DB DEUTSCHE BANK AG-REGISTERED 0.0%

Value $353K Shares 27,049 Est. Cost $10.48 Unrealized +16.1%

— TREEHOUSE FOODS INC 0.0%

Value $353K Shares 7,940 Est. Cost $44.46 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $346K Shares 19,029 Est. Cost $17.70 Unrealized —

CIEN Ciena Corp 0.0%

Value $345K Shares 6,073 Est. Cost $53.81 Unrealized +2.4%

MTSI Macom Techno Ord 0.0%

Value $344K Shares 5,371 Est. Cost $58.04 Unrealized 0.0%

ALGT Allegiant Travel Co 0.0%

Value $344K Shares 1,776 Est. Cost $216.53 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $342K Shares 14,133 Est. Cost $18.47 Unrealized +7.4%

BHC Bausch Health Companies 0.0%

Value $342K Shares 11,676 Est. Cost $30.30 Unrealized 0.0%

FSLR First Solar Inc 0.0%

Value $341K Shares 3,774 Est. Cost $79.13 Unrealized 0.0%

OHI Omega Healthcare Investors Inc 0.0%

Value $320K Shares 8,823 Est. Cost $36.32 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $317K Shares 4,943 Est. Cost $54.50 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $313K Shares 5,536 Est. Cost $48.27 Unrealized 0.0%

— Envestnet Inc 0.0%

Value $309K Shares 4,081 Est. Cost $75.72 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $307K Shares 1,759 Est. Cost $172.13 Unrealized 0.0%

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value $307K Shares 4,754 Est. Cost $61.85 Unrealized 0.0%

EMN Eastman Chemical Co 0.0%

Value $299K Shares 2,565 Est. Cost $101.52 Unrealized 0.0%

ATR AptarGroup Inc 0.0%

Value $296K Shares 2,105 Est. Cost $138.56 Unrealized 0.0%

SNBR Sleep Number Corp 0.0%

Value $294K Shares 2,679 Est. Cost $113.88 Unrealized 0.0%

SMH VanEck Vectors Semiconductor ETF 0.0%

Value $287K Shares 1,096 Est. Cost $261.86 Unrealized —

IRWD Ironwood Pharmaceuticals Inc 0.0%

Value $285K Shares 22,175 Est. Cost $11.45 Unrealized 0.0%

R Ryder System Inc 0.0%

Value $281K Shares 3,781 Est. Cost $79.11 Unrealized 0.0%

LPLA LPL Financial Holdings Inc 0.0%

Value $270K Shares 2,007 Est. Cost $145.43 Unrealized 0.0%

OTEX Open Text Corp 0.0%

Value $266K Shares 5,252 Est. Cost $42.38 Unrealized 0.0%

IBKR Interactive Brokers Group Inc 0.0%

Value $266K Shares 4,057 Est. Cost $16.85 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $258K Shares 3,534 Est. Cost $73.91 Unrealized 0.0%

CXW CoreCivic Inc 0.0%

Value $255K Shares 24,429 Est. Cost $8.98 Unrealized 0.0%

MLM Martin Marietta Materials Inc 0.0%

Value $252K Shares 717 Est. Cost $346.07 Unrealized 0.0%

HEI/A HEICO CORP - Class A 0.0%

Value $250K Shares 2,019 Est. Cost $125.60 Unrealized 0.0%

— LIVEPERSON INC 0.0%

Value $249K Shares 3,950 Est. Cost $63.04 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $248K Shares 1,148 Est. Cost $164.87 Unrealized +18.6%

— Renewable Energy Group Inc 0.0%

Value $248K Shares 3,993 Est. Cost $65.98 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $247K Shares 5,041 Est. Cost $47.01 Unrealized 0.0%

SKY Skyline Champion Corp 0.0%

Value $237K Shares 4,451 Est. Cost $47.14 Unrealized 0.0%

OPLN KAR Auction Services Inc 0.0%

Value $236K Shares 13,504 Est. Cost $16.94 Unrealized 0.0%

RPM RPM INTERNATIONAL INC 0.0%

Value $235K Shares 2,653 Est. Cost $86.45 Unrealized +7.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $232K Shares 2,247 Est. Cost $84.54 Unrealized +11.5%

SON Sonoco Products Co 0.0%

Value $231K Shares 3,460 Est. Cost $55.98 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $226K Shares 3,561 Est. Cost $67.41 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES INC 0.0%

Value $225K Shares 629 Est. Cost $326.67 Unrealized 0.0%

— Altra Industrial Motion Corp 0.0%

Value $223K Shares 3,442 Est. Cost $64.79 Unrealized —

SOXX iShares Semiconductor ETF 0.0%

Value $222K Shares 489 Est. Cost $453.99 Unrealized —

TTC TORO CO (THE) 0.0%

Value $220K Shares 2,005 Est. Cost $109.93 Unrealized 0.0%

— DUKE REALTY CORP COM NEW 0.0%

Value $218K Shares 4,610 Est. Cost $41.91 Unrealized —

EC Ecopetrol S.A. 0.0%

Value $218K Shares 14,948 Est. Cost $14.58 Unrealized —

WERN Werner Enterprises Inc 0.0%

Value $212K Shares 4,778 Est. Cost $43.49 Unrealized +7.4%

NI NiSource Inc 0.0%

Value $212K Shares 8,690 Est. Cost $19.14 Unrealized +13.9%

PNR PENTAIR PLC. 0.0%

Value $210K Shares 3,121 Est. Cost $62.30 Unrealized 0.0%

ABBNY ABB LTD 0.0%

Value $202K Shares 5,966 Est. Cost $30.46 Unrealized —

LBTYAUSD Liberty Global plc cl A 0.0%

Value $201K Shares 7,414 Est. Cost $25.65 Unrealized —

— Tivity Health Inc 0.0%

Value $201K Shares 7,668 Est. Cost $26.21 Unrealized —

FOSL Fossil Group Inc 0.0%

Value $191K Shares 13,424 Est. Cost $13.17 Unrealized 0.0%

SVC Service Properties Trust 0.0%

Value $172K Shares 13,728 Est. Cost $12.53 Unrealized —

CRK Comstock Resources Inc 0.0%

Value $158K Shares 23,757 Est. Cost $5.18 Unrealized +5.5%

— Endo International plc 0.0%

Value $148K Shares 31,684 Est. Cost $4.67 Unrealized —

GGAL Grupo Financiero Galicia S.A. 0.0%

Value $125K Shares 14,562 Est. Cost $8.58 Unrealized —

BSBR Banco Santander Brasil SA 0.0%

Value $109K Shares 13,395 Est. Cost $8.14 Unrealized —

— Gol Linhas Aereas Inteligentes S.A. 0.0%

Value $94,000 Shares 10,244 Est. Cost $9.18 Unrealized —

GEO GEO GROUP INC (THE) 0.0%

Value $71,000 Shares 10,101 Est. Cost $6.30 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $68,000 Shares 10,471 Est. Cost $6.49 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $51,000 Shares 13,721 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	11,812	$40.63M	3.7%	$166.20	0.0%	COM	023135106
EEM	iShares MSCI Emerging Index Fund	670,231	$36.96M	3.3%	$53.89	—	COM	464287234
XLP	SPDR S&P Consumer Staples Etf	503,068	$35.2M	3.2%	$68.31	—	COM	81369Y308
AAPL	Apple Inc	253,516	$34.72M	3.1%	$126.45	0.0%	COM	037833100
MSFT	Microsoft Corp	123,635	$33.49M	3.0%	$222.90	+9.8%	COM	594918104
IEMG	iShares Core MSCI Emerging Markets ETF	335,090	$22.45M	2.0%	$65.53	—	COM	46434G103
BIDU	Baidu Inc	90,619	$18.48M	1.7%	$201.24	—	COM	056752108
HD	HOME DEPOT INC (THE)	56,270	$17.94M	1.6%	$244.44	+16.1%	COM	437076102
CHTR	Charter Communications Inc	23,787	$17.16M	1.5%	$673.16	0.0%	COM	16119P108
NVDA	Nvidia Corp	21,219	$16.98M	1.5%	$15.51	+3.1%	COM	67066G104
CRM	SALESFORCE.COM INC	65,808	$16.07M	1.5%	$227.70	0.0%	COM	79466L302
TSLA	Tesla Inc	23,359	$15.88M	1.4%	$237.30	-8.5%	COM	88160R101
EWZ	iShares MSCI Brazil ETF	383,246	$15.54M	1.4%	$38.02	—	COM	464286400
XLB	MATERIALS SELECT SECTOR SPDR	184,585	$15.19M	1.4%	$82.31	—	COM	81369Y100
UNH	UNITEDHEALTH GROUP INC	33,685	$13.49M	1.2%	$323.64	+14.0%	COM	91324P102
ABBV	AbbVie Inc	109,692	$12.36M	1.1%	$94.76	0.0%	COM	00287Y109
GEN	NortonLifeLock Inc	447,195	$12.17M	1.1%	$22.24	+1.6%	COM	668771108
VWO	Vanguard FTSE Emerging Markets ETF	223,750	$12.15M	1.1%	$52.53	—	COM	922042858
DHR	Danaher Corp	43,409	$11.65M	1.1%	$217.14	0.0%	COM	235851102
CVS	Cvs Health Corp	135,827	$11.33M	1.0%	$67.44	+4.5%	COM	126650100
XLY	Consumer Discretionary Select Sector SPD	61,759	$11.03M	1.0%	$168.06	—	COM	81369Y407
ADBE	Adobe Inc	18,538	$10.86M	1.0%	$515.47	0.0%	COM	00724F101
T	AT&T Inc	371,473	$10.69M	1.0%	$16.54	+2.7%	COM	00206R102
FXI	iShares China Large-Cap ETF	224,581	$10.4M	0.9%	$41.95	—	COM	464287184
MRK	MERCK & CO INC	131,778	$10.25M	0.9%	$64.14	0.0%	COM	58933Y105
BIIB	Biogen Inc	29,595	$10.25M	0.9%	$297.70	+1.8%	COM	09062X103
PFE	Pfizer Inc	259,944	$10.18M	0.9%	$30.55	+1.4%	COM	717081103
GILD	GILEAD SCIENCES INC	144,076	$9.921M	0.9%	$55.13	+1.3%	COM	375558103
—	Discovery Inc Series A	311,368	$9.552M	0.9%	$30.68	—	COM	25470F104
NEM	Newmont Corporation	146,740	$9.3M	0.8%	$57.93	0.0%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	137,230	$9.169M	0.8%	$53.69	+0.4%	COM	110122108
PG	PROCTER & GAMBLE CO (THE)	67,540	$9.113M	0.8%	$120.60	+0.1%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	17,805	$8.982M	0.8%	$466.00	0.0%	COM	883556102
JNJ	Johnson & Johnson	54,208	$8.93M	0.8%	$126.59	+14.5%	COM	478160104
INDA	iShares MSCI India	200,847	$8.887M	0.8%	$43.48	—	COM	46429B598
ISRG	INTUITIVE SURGICAL INC	9,623	$8.849M	0.8%	$280.54	0.0%	COM	46120E602
UPS	UNITED PARCEL SERVICE INC	40,873	$8.5M	0.8%	$164.16	0.0%	COM	911312106
DIS	WALT DISNEY CO (THE)	45,178	$7.94M	0.7%	$175.71	0.0%	COM	254687106
CNC	Centene Corp	108,135	$7.886M	0.7%	$68.51	0.0%	COM	15135B101
LOW	LOWE'S COMPANIES INC	40,562	$7.867M	0.7%	$156.97	+14.4%	COM	548661107
SHW	SHERWIN-WILLIAMS CO (THE)	26,384	$7.188M	0.6%	$256.47	+2.5%	COM	824348106
NKE	NIKE INC	44,141	$6.819M	0.6%	$125.67	0.0%	COM	654106103
TMUS	T-Mobile US Inc	46,566	$6.744M	0.6%	$133.21	0.0%	COM	872590104
ROK	Rockwell Automation Inc	23,340	$6.675M	0.6%	$239.07	+4.2%	COM	773903109
XLI	SPDR S&P Industrial ETF	65,178	$6.674M	0.6%	$102.40	—	COM	81369Y704
MCD	MCDONALD'S CORP	28,853	$6.664M	0.6%	$191.26	+9.4%	COM	580135101
EWJ	ISHARES MSCI JAPAN INDEX FUND	95,202	$6.429M	0.6%	$67.90	—	COM	46434G822
EWY	iShares MSCI South Korea ETF	66,394	$6.186M	0.6%	$90.97	—	COM	464286772
BSX	Boston Scientific Corp	140,752	$6.018M	0.5%	$40.19	+4.7%	COM	101137107
INFY	Infosys Ltd	279,082	$5.913M	0.5%	$21.19	—	COM	456788108
MCHI	iShares MSCI China ETF	71,182	$5.868M	0.5%	$81.71	—	COM	46429B671
—	Discovery Inc Series C	188,197	$5.453M	0.5%	$28.97	—	COM	25470F302
XLK	SPDR S&P Technology ETF	36,750	$5.426M	0.5%	$132.81	—	COM	81369Y803
ACN	Accenture Plc	18,201	$5.365M	0.5%	$250.24	+7.2%	COM	G1151C101
META	Facebook Inc	15,406	$5.356M	0.5%	$267.39	+19.1%	COM	30303M102
ELV	Anthem Inc	13,842	$5.284M	0.5%	$333.51	+7.5%	COM	036752103
AVGO	Broadcom Inc	11,078	$5.282M	0.5%	$41.79	+0.6%	COM	11135F101
MO	Altria Group	107,769	$5.138M	0.5%	$32.59	+4.3%	COM	02209S103
ADI	Analog Devices Inc	29,700	$5.113M	0.5%	$142.13	+3.9%	COM	032654105
MDT	Medtronic Plc	40,882	$5.074M	0.5%	$108.16	+1.2%	COM	G5960L103
TDG	Transdigm Group Inc	7,712	$4.991M	0.5%	$521.39	0.0%	COM	893641100
MELI	MercadoLibre Inc	3,084	$4.804M	0.4%	$1491.90	-1.6%	COM	58733R102
GLD	SPDR Gold Trust	28,406	$4.704M	0.4%	$159.95	—	COM	78463V107
SBUX	Starbucks Corp	41,717	$4.664M	0.4%	$97.14	+4.7%	COM	855244109
CLX	CLOROX CO (THE)	24,773	$4.456M	0.4%	$157.42	0.0%	COM	189054109
CTAS	CINTAS CORP	11,287	$4.311M	0.4%	$84.94	0.0%	COM	172908105
NOC	Northrop Grumman Corp	11,780	$4.281M	0.4%	$280.05	+19.2%	COM	666807102
AEP	American Electric Power Company Inc	48,639	$4.114M	0.4%	$72.05	+0.9%	COM	025537101
MDLZ	MONDELEZ INTERNATIONAL INC	65,684	$4.101M	0.4%	$49.78	+9.7%	COM	609207105
ILMN	ILLUMINA INC	8,418	$3.983M	0.4%	$407.75	-1.2%	COM	452327109
ALNY	ALNYLAM PHARMACEUTICALS INC	23,325	$3.954M	0.4%	$144.93	+1.1%	COM	02043Q107
LULU	Lululemon Athletica inc.	10,134	$3.698M	0.3%	$329.33	0.0%	COM	550021109
JOYY	JOYY Inc	53,743	$3.545M	0.3%	$87.43	—	COM	46591M109
VEU	Vanguard FTSE All World Ex US ETF	55,542	$3.52M	0.3%	$61.65	—	COM	922042775
ALGN	ALIGN TECHNOLOGY INC	5,744	$3.509M	0.3%	$589.18	+0.5%	COM	016255101
GWW	W.W. GRAINGER INC	7,908	$3.463M	0.3%	$420.23	0.0%	COM	384802104
ITW	ILLINOIS TOOL WORKS INC	15,439	$3.451M	0.3%	$184.98	+10.8%	COM	452308109
ITUB	ITAU UNIBANCO BANCO HOLDING SA	557,223	$3.348M	0.3%	$6.03	—	COM	465562106
—	Barrick Gold Corp	161,210	$3.333M	0.3%	$20.67	—	COM	067901108
GNRC	Generac Holdlings Inc	7,982	$3.313M	0.3%	$335.49	0.0%	COM	368736104
AON	Aon Class A	13,515	$3.226M	0.3%	$212.41	+11.3%	COM	G0403H108
MRVL	Marvell Technology Group Ltd	53,706	$3.132M	0.3%	$47.99	-0.1%	COM	573874104
ORLY	O'reilly Automotive Inc	5,490	$3.108M	0.3%	$32.59	+10.1%	COM	67103H107
MSCI	MSCI Inc	5,771	$3.076M	0.3%	$437.55	+3.8%	COM	55354G100
BBD	BANCO BRADESCO-ADR	593,544	$3.044M	0.3%	$5.19	—	COM	059460303
TAL	TAL Education Group American Depositary	119,841	$3.023M	0.3%	$31.41	—	COM	874080104
UNP	UNION PACIFIC CORP	13,634	$2.998M	0.3%	$188.22	+6.5%	COM	907818108
—	Vmware Inc	18,595	$2.974M	0.3%	$150.45	—	COM	928563402
HSY	HERSHEY CO (THE)	17,075	$2.974M	0.3%	$128.62	+17.1%	COM	427866108
ULTA	Ulta Beauty Inc	8,510	$2.942M	0.3%	$217.92	+50.5%	COM	90384S303
WMB	WILLIAMS COMPANIES INC (THE)	110,502	$2.933M	0.3%	$16.88	+21.0%	COM	969457100
FAST	Fastenal Co	55,580	$2.89M	0.3%	$21.29	+9.4%	COM	311900104
XEL	Xcel Energy Inc	43,395	$2.858M	0.3%	$59.92	0.0%	COM	98389B100
VIPS	Vipshop Holdings Ltd	141,256	$2.836M	0.3%	$20.08	—	COM	92763W103
AMGN	AMGEN INC	11,554	$2.816M	0.3%	$204.69	+3.8%	COM	031162100
BBBY	OVERSTOCK.COM INC	30,024	$2.768M	0.2%	$78.81	+1.4%	COM	690370101
—	Aptiv PLC	16,981	$2.671M	0.2%	$157.29	—	COM	G6095L109
NVS	NOVARTIS AG	28,768	$2.624M	0.2%	$91.21	—	COM	66987V109
—	New Oriental Education & Tech Group Inc	319,189	$2.614M	0.2%	$8.92	—	COM	647581107
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	14,364	$2.613M	0.2%	$143.16	+2.4%	COM	015271109
DTE	DTE ENERGY COMPANY	20,137	$2.609M	0.2%	$89.25	+12.2%	COM	233331107
ALL	Allstate Corp (The)	19,900	$2.595M	0.2%	$86.53	+33.2%	COM	020002101
IHI	iShares U.S. Medical Devices ETF	7,043	$2.542M	0.2%	$360.93	—	COM	464288810
TXN	TEXAS INSTRUMENTS INC	13,142	$2.527M	0.2%	$151.36	+8.5%	COM	882508104
CL	Colgate-Palmolive Co	30,924	$2.515M	0.2%	$73.43	0.0%	COM	194162103
—	CERNER CORP	31,893	$2.492M	0.2%	$78.14	—	COM	156782104
O	Realty Income Corp	37,338	$2.491M	0.2%	$45.96	+12.8%	COM	756109104
—	Blackrock Inc	2,846	$2.49M	0.2%	$773.62	—	COM	09247X101
YUM	YUM! BRANDS INC	21,450	$2.467M	0.2%	$98.25	+10.0%	COM	988498101
WEC	WEC ENERGY GROUP INC	27,522	$2.448M	0.2%	$80.62	0.0%	COM	92939U106
MTD	METTLER-TOLEDO INTERNATIONAL INC	1,738	$2.407M	0.2%	$1289.73	0.0%	COM	592688105
FBIN	Fortune Brands Home & Security Inc	23,922	$2.382M	0.2%	$75.06	+8.4%	COM	34964C106
WCN	Waste Connections Inc	19,856	$2.371M	0.2%	$111.74	+3.3%	COM	94106B101
ODFL	OLD DOMINION FREIGHT LINE INC	9,032	$2.292M	0.2%	$105.24	+19.0%	COM	679580100
LMT	Lockheed Martin Corp	5,990	$2.266M	0.2%	$338.54	0.0%	COM	539830109
AJG	ARTHUR J. GALLAGHER & CO.	16,120	$2.258M	0.2%	$134.67	0.0%	COM	363576109
REGN	REGENERON PHARMACEUTICALS INC	4,012	$2.24M	0.2%	$503.83	0.0%	COM	75886F107
VMC	VULCAN MATERIALS CO	12,763	$2.221M	0.2%	$172.26	0.0%	COM	929160109
TRIP	Tripadvisor Inc	54,573	$2.199M	0.2%	$45.16	0.0%	COM	896945201
PHM	Pultegroup Inc	39,985	$2.181M	0.2%	$46.26	+15.5%	COM	745867101
MNST	MONSTER BEVERAGE CORP	23,751	$2.169M	0.2%	$36.55	+28.4%	COM	61174X109
PLUG	PLUG POWER INC	61,865	$2.115M	0.2%	$51.55	-43.7%	COM	72919P202
ARWR	Arrowhead Pharmaceuticals Inc	25,250	$2.091M	0.2%	$68.16	+9.2%	COM	04280A100
ROP	Roper Technologies Inc	4,399	$2.068M	0.2%	$429.90	0.0%	COM	776696106
GLW	Corning Inc	49,035	$2.005M	0.2%	$33.60	+14.0%	COM	219350105
NBIS	Yandex N.V.	28,101	$1.988M	0.2%	$70.74	—	COM	N97284108
RMD	Resmed Inc	8,028	$1.979M	0.2%	$202.06	0.0%	COM	761152107
BKR	Baker Hughes Holdings LLC	86,222	$1.971M	0.2%	$20.42	+0.6%	COM	05722G100
TSCO	Tractor Supply Co	10,547	$1.962M	0.2%	$29.45	+15.2%	COM	892356106
SWBI	Smith & Wesson Brands Inc	56,436	$1.958M	0.2%	$20.40	+2.6%	COM	831754106
EG	Everest Re Group Ltd	7,427	$1.871M	0.2%	$222.57	+7.1%	COM	G3223R108
VRSN	Verisign Inc	8,189	$1.864M	0.2%	$215.84	0.0%	COM	92343E102
BMRN	BioMarin Pharmaceutical Inc	22,070	$1.841M	0.2%	$79.27	0.0%	COM	09061G101
EL	ESTEE LAUDER COMPANIES INC (THE)	5,694	$1.811M	0.2%	$255.03	+10.9%	COM	518439104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	15,567	$1.807M	0.2%	$118.00	0.0%	COM	M22465104
EBAY	eBay Inc	25,216	$1.77M	0.2%	$53.20	+8.5%	COM	278642103
NRG	NRG Energy Inc	43,740	$1.762M	0.2%	$30.24	+4.9%	COM	629377508
DECK	DECKERS OUTDOOR CORP	4,504	$1.729M	0.2%	$50.44	+11.9%	COM	243537107
DLR	DIGITAL RLTY TR INC COM	11,423	$1.718M	0.2%	$124.54	+3.1%	COM	253868103
NTES	NetEase Inc	14,765	$1.701M	0.2%	$103.26	—	COM	64110W102
IYT	iShares US Transportation ETF	6,533	$1.698M	0.2%	$259.91	—	COM	464287192
RVTY	PerkinElmer Inc	10,927	$1.687M	0.2%	$139.07	0.0%	COM	714046109
ABEV	Ambev S.A.	475,367	$1.635M	0.1%	$3.21	—	COM	02319V103
BIO	BIO-RAD LABORATORIES-A	2,486	$1.601M	0.1%	$608.62	0.0%	COM	090572207
DRI	DARDEN RESTAURANTS INC	10,941	$1.597M	0.1%	$121.23	0.0%	COM	237194105
SO	SOUTHERN CO (THE)	26,267	$1.589M	0.1%	$47.31	+13.7%	COM	842587107
JAZZ	Jazz Pharmaceuticals plc	8,782	$1.56M	0.1%	$157.17	+10.2%	COM	G50871105
WPM	Wheaton Precious Metals Corp	35,316	$1.556M	0.1%	$42.23	0.0%	COM	962879102
—	DISH NETWORK CORP	37,024	$1.547M	0.1%	$32.33	—	COM	25470M109
PENN	PENN NATIONAL GAMING INC	19,989	$1.528M	0.1%	$86.12	0.0%	COM	707569109
CPRT	Copart Inc	11,524	$1.519M	0.1%	$31.00	0.0%	COM	217204106
VGT	Vanguard Information Tech ETF - DNQ	3,788	$1.51M	0.1%	$358.30	—	COM	92204A702
BB	BlackBerry Ltd	122,001	$1.49M	0.1%	$5.92	+77.1%	COM	09228F103
SYK	Stryker Corp	5,633	$1.463M	0.1%	$231.69	+5.1%	COM	863667101
—	KIRKLAND LAKE GOLD LTD	37,901	$1.46M	0.1%	$38.52	—	COM	49741E100
FDN	First Trust DJ Internet Index Fund	5,965	$1.46M	0.1%	$218.08	—	COM	33733E302
EQIX	EQUINIX INC	1,774	$1.423M	0.1%	$678.92	0.0%	COM	29444U700
HSIC	HENRY SCHEIN INC	18,815	$1.395M	0.1%	$75.37	0.0%	COM	806407102
APH	AMPHENOL CORP	20,185	$1.38M	0.1%	$31.55	+2.4%	COM	032095101
ENPH	Enphase Energy Inc	7,481	$1.373M	0.1%	$168.77	-13.1%	COM	29355A107
RCL	Royal Caribbean Cruises Ltd	15,920	$1.357M	0.1%	$79.92	+7.2%	COM	V7780T103
A	Agilent Technologies Inc	9,099	$1.344M	0.1%	$132.25	0.0%	COM	00846U101
EA	ELECTRONIC ARTS INC	9,232	$1.327M	0.1%	$138.37	0.0%	COM	285512109
DVA	DaVita Inc	10,619	$1.278M	0.1%	$118.35	0.0%	COM	23918K108
FIS	Fidelity National Information Services	9,001	$1.275M	0.1%	$133.35	0.0%	COM	31620M106
LII	LENNOX INTERNATIONAL INC	3,635	$1.275M	0.1%	$276.18	+15.4%	COM	526107107
ACH	Owens & Minor Inc	30,140	$1.275M	0.1%	$38.90	0.0%	COM	690732102
STT	State Street Corp	15,472	$1.273M	0.1%	$60.53	+19.7%	COM	857477103
EWA	ISHARES MSCI AUSTRALIA INDEX FUND	47,483	$1.233M	0.1%	$24.79	—	COM	464286103
—	LAM RESEARCH CORP	1,864	$1.212M	0.1%	$605.27	—	COM	512807108
—	Market Vectors TR Russia ETF	41,764	$1.21M	0.1%	$28.97	—	COM	92189F403
IRBTQ	iRobot Corp	12,956	$1.209M	0.1%	$106.31	-3.5%	COM	462726100
—	MOBILE TELESYSTEMS OJSC	130,231	$1.205M	0.1%	$9.25	—	COM	607409109
PKG	PACKAGING CORP OF AMERICA	8,707	$1.179M	0.1%	$124.99	0.0%	COM	695156109
DXCM	DexCom Inc	2,737	$1.168M	0.1%	$96.03	0.0%	COM	252131107
HOG	HARLEY-DAVIDSON INC	25,460	$1.166M	0.1%	$46.41	0.0%	COM	412822108
WRB	W.R. BERKLEY CORP	15,580	$1.159M	0.1%	$27.53	+11.9%	COM	084423102
PRLB	Proto Labs Inc	12,614	$1.157M	0.1%	$135.32	-27.2%	COM	743713109
NDSN	NORDSON CORP	5,222	$1.146M	0.1%	$201.02	0.0%	COM	655663102
AKAM	AKAMAI TECHNOLOGIES INC	9,647	$1.124M	0.1%	$111.54	0.0%	COM	00971T101
LEG	Leggett & Platt Inc	21,460	$1.111M	0.1%	$44.51	+16.9%	COM	524660107
FDX	FedEx Corp	3,646	$1.087M	0.1%	$270.30	0.0%	COM	31428X106
RIO	RIO TINTO PLC	12,888	$1.081M	0.1%	$76.26	—	COM	767204100
NVO	NOVO NORDISK A/S	12,831	$1.074M	0.1%	$83.70	—	COM	670100205
—	Sanderson Farms Inc	5,683	$1.068M	0.1%	$162.14	—	COM	800013104
GGB	GERDAU S.A.	180,821	$1.066M	0.1%	$5.90	—	COM	373737105
FISV	Fiserv Inc	9,914	$1.059M	0.1%	$116.26	0.0%	COM	337738108
—	Juniper Networks Inc	38,738	$1.059M	0.1%	$26.05	—	COM	48203R104
SAP	Sap Ae Drc	7,470	$1.049M	0.1%	$122.74	—	COM	803054204
MIDD	THE MIDDLEBY CORP	6,004	$1.04M	0.1%	$139.55	+22.1%	COM	596278101
AAXJ	iShares MSCI All Cntry Asia Ex Japan	10,959	$1.035M	0.1%	$92.64	—	COM	464288182
—	Hollyfrontier Corp	31,477	$1.035M	0.1%	$32.88	—	COM	436106108
BRO	Brown & Brown Inc	19,449	$1.033M	0.1%	$48.08	+3.7%	COM	115236101
ZBH	ZIMMER BIOMET HOLDINGS INC	6,383	$1.026M	0.1%	$155.74	0.0%	COM	98956P102
SAM	BOSTON BEER CO INC (THE)	998	$1.018M	0.1%	$1122.26	0.0%	COM	100557107
SSNC	SS&C Technologies Holdings Inc	13,932	$1.003M	0.1%	$68.74	+6.4%	COM	78467J100
KNX	KNIGHT TRANSPORTATION INC	21,956	$998K	0.1%	$41.55	+9.1%	COM	499049104
HEI	HEICO CORP	7,165	$998K	0.1%	$137.98	0.0%	COM	422806109
IDXX	IDEXX LABORATORIES INC	1,575	$994K	0.1%	$552.18	0.0%	COM	45168D104
CSL	CARLISLE COMPANIES INC	5,159	$987K	0.1%	$154.16	+14.5%	COM	142339100
ACWX	iShares MSCI ACWI ex US Index Fund	17,142	$985K	0.1%	$55.24	—	COM	464288240
FCN	FTI Consulting Inc	7,146	$976K	0.1%	$118.44	+18.8%	COM	302941109
BK	Bank Of New York Mellon Corp	18,946	$970K	0.1%	$43.85	0.0%	COM	064058100
WSO	Watsco Inc Cl A	3,377	$967K	0.1%	$261.76	+9.4%	COM	942622200
FIVE	Five Below Inc	4,987	$963K	0.1%	$190.98	0.0%	COM	33829M101
ALKS	Alkermes PLC	38,938	$954K	0.1%	$22.25	0.0%	COM	G01767105
NOV	Nov Inc	61,911	$948K	0.1%	$15.56	0.0%	COM	62955J103
BTI	British American Tobacco Industries	24,102	$947K	0.1%	$38.27	—	COM	110448107
MCO	MOODY'S CORP	2,607	$944K	0.1%	$270.35	+18.5%	COM	615369105
LKQ	LKQ Corp	19,139	$942K	0.1%	$42.89	0.0%	COM	501889208
LYV	Live Nation Entertainment Inc	10,558	$924K	0.1%	$80.50	+6.5%	COM	538034109
EWG	ISHARES MSCI GERMANY INDEX FUND	26,354	$911K	0.1%	$33.44	—	COM	464286806
—	COOPER COMPANIES INC (THE)	2,294	$909K	0.1%	$383.81	—	COM	216648402
WSM	WILLIAMS-SONOMA INC	5,672	$905K	0.1%	$77.88	0.0%	COM	969904101
D	Dominion Energy Inc	12,225	$899K	0.1%	$61.55	+1.8%	COM	25746U109
JKS	JinkoSolar Holding Co Ltd	15,884	$889K	0.1%	$32.96	—	COM	47759T100
—	Berry Global Group Inc	13,634	$889K	0.1%	$65.20	—	COM	08579W103
WPC	W.P. CAREY INC	11,823	$882K	0.1%	$71.27	—	COM	92936U109
TECK	Teck Resources Ltd	38,037	$876K	0.1%	$12.82	+77.5%	COM	878742204
VTR	Ventas Inc	15,054	$859K	0.1%	$43.25	+9.7%	COM	92276F100
NOW	ServiceNow Inc	1,552	$852K	0.1%	$101.38	0.0%	COM	81762P102
STX	SEAGATE TECHNOLOGY PLC	9,446	$830K	0.1%	$77.58	0.0%	COM	G7997R103
BXP	Boston Properties Inc	7,193	$824K	0.1%	$81.55	+7.8%	COM	101121101
BAX	BAXTER INTERNATIONAL INC	10,237	$824K	0.1%	$71.45	+5.9%	COM	071813109
CMS	CMS ENERGY CORP	13,825	$816K	0.1%	$53.55	+0.8%	COM	125896100
—	HANESBRANDS INC	43,726	$816K	0.1%	$18.66	—	COM	410345102
—	FleetCor Technologies Inc	3,178	$813K	0.1%	$263.50	—	COM	339041105
HLF	Herbalife Nutrition Ltd	14,991	$790K	0.1%	$49.73	0.0%	COM	G4412G101
—	QUIDEL CORP	6,119	$783K	0.1%	$127.96	—	COM	74838J101
—	ViacomCBS Inc	17,312	$782K	0.1%	$45.17	—	COM	92556H206
EAT	Brinker International Inc	12,553	$776K	0.1%	$63.22	0.0%	COM	109641100
LPX	LOUISIANA-PACIFIC CORP	12,837	$773K	0.1%	$63.92	0.0%	COM	546347105
MED	Medifast Inc	2,722	$770K	0.1%	$240.16	0.0%	COM	58470H101
UHS	UNIVERSAL HEALTH SERVICES INC	5,258	$769K	0.1%	$140.73	+4.8%	COM	913903100
VIAV	VIAVI SOLUTIONS INC	43,528	$768K	0.1%	$15.22	+10.9%	COM	925550105
ROST	ROSS STORES INC	6,166	$764K	0.1%	$112.20	+5.5%	COM	778296103
MTH	MERITAGE CORP	8,116	$763K	0.1%	$50.48	0.0%	COM	59001A102
JBHT	J.B. HUNT TRANSPORT SERVICES INC	4,682	$762K	0.1%	$143.89	+12.4%	COM	445658107
PPG	PPG Industries Inc	4,470	$758K	0.1%	$130.10	+20.2%	COM	693506107
STAG	STAG INDUSTRIAL INC	20,201	$756K	0.1%	$34.64	—	COM	85254J102
—	WW Intl Inc	20,723	$748K	0.1%	$31.27	—	COM	98262P101
—	AMERICA MOVIL-SPN ADR CL L	49,689	$745K	0.1%	$14.70	—	COM	02364W105
AXON	Axon Enterprise Inc	4,203	$743K	0.1%	$117.69	+25.1%	COM	05464C101
MSI	Motorola Solutions Inc	3,378	$732K	0.1%	$151.95	+24.3%	COM	620076307
MCK	MCKESSON CORP	3,820	$730K	0.1%	$154.53	+21.7%	COM	58155Q103
POOL	Pool Corp	1,591	$729K	0.1%	$398.28	0.0%	COM	73278L105
ACGL	Arch Capital Group Ltd	18,667	$726K	0.1%	$37.65	0.0%	COM	G0450A105
—	Stericycle Inc	10,066	$720K	0.1%	$71.53	—	COM	858912108
XYL	Xylem Inc	5,983	$717K	0.1%	$108.16	0.0%	COM	98419M100
BGS	B&G Foods Inc	21,752	$713K	0.1%	$19.92	0.0%	COM	05508R106
GMED	Globus Medical Inc	9,077	$703K	0.1%	$66.76	+6.5%	COM	379577208
PEGA	Pegasystems Inc	4,957	$689K	0.1%	$63.04	0.0%	COM	705573103
APD	AIR PRODUCTS AND CHEMICALS INC	2,397	$689K	0.1%	$260.73	0.0%	COM	009158106
—	Atlas Air Worldwide Holdings	9,958	$678K	0.1%	$64.38	—	COM	049164205
MOH	MOLINA HEALTHCARE INC	2,674	$676K	0.1%	$206.44	+21.7%	COM	60855R100
GPC	Genuine Parts Co	5,326	$673K	0.1%	$110.75	0.0%	COM	372460105
IEX	Idex Corp	3,025	$665K	0.1%	$208.57	0.0%	COM	45167R104
MAS	MASCO CORP	11,228	$661K	0.1%	$51.14	+10.6%	COM	574599106
XHB	SPDR S&P Homebuilders ETF	8,965	$656K	0.1%	$73.17	—	COM	78464A888
EWP	iShares MSCI Spain ETF	23,071	$655K	0.1%	$27.62	—	COM	464286764
—	Canadian Pacific Railway Ltd	8,522	$655K	0.1%	$76.86	—	COM	13645T100
TPH	Tri Pointe Homes Inc (DE)	30,215	$647K	0.1%	$22.90	0.0%	COM	87265H109
CHD	Church & Dwight Co Inc	7,516	$640K	0.1%	$81.89	0.0%	COM	171340102
NTRS	NORTHERN TRUST CORP	5,475	$633K	0.1%	$89.93	+10.4%	COM	665859104
—	Tenneco Inc	31,711	$612K	0.1%	$19.30	—	COM	880349105
ATO	Atmos Energy Corp	6,370	$612K	0.1%	$89.25	0.0%	COM	049560105
EVRG	Evergy Inc	10,011	$604K	0.1%	$44.82	+15.8%	COM	30034W106
FN	Fabrinet	6,236	$597K	0.1%	$79.93	+11.9%	COM	G3323L100
LGND	LIGAND PHARMACEUTICALS INC COM NEW	4,544	$596K	0.1%	$89.40	-7.0%	COM	53220K504
—	Kellogg Co	8,832	$568K	0.1%	$51.56	0.0%	COM	487836108
NICE	Nice Ltd Adr	2,283	$564K	0.1%	$247.04	—	COM	653656108
HDB	HDFC Bank Ltd	7,704	$563K	0.1%	$73.08	—	COM	40415F101
PZZA	PAPA JOHN'S INTERNATIONAL INC	5,290	$552K	0.0%	$84.42	0.0%	COM	698813102
ADM	ARCHER-DANIELS-MIDLAND CO	8,989	$544K	0.0%	$47.95	+16.3%	COM	039483102
SYNA	SYNAPTICS INC	3,449	$536K	0.0%	$79.02	+71.1%	COM	87157D109
RH	RH Common Stock	783	$531K	0.0%	$492.98	+31.7%	COM	74967X103
LECO	LINCOLN ELECTRIC HOLDINGS INC	4,011	$528K	0.0%	$128.06	0.0%	COM	533900106
ILF	iShares Latin America 40 ETF	16,683	$525K	0.0%	$28.74	—	COM	464287390
—	BRF Brasil Foods S.ASA	95,722	$523K	0.0%	$5.07	—	COM	10552T107
—	UNILEVER PLC-SPONSORED ADR	8,834	$516K	0.0%	$58.41	—	COM	904767704
ICLR	ICON PLC	2,467	$509K	0.0%	$215.79	0.0%	COM	G4705A100
—	Linde PLC	1,754	$507K	0.0%	$280.11	—	COM	G5494J103
ETN	EATON CORP PLC	3,389	$502K	0.0%	$123.42	+8.5%	COM	G29183103
INCY	Incyte Corp	5,978	$502K	0.0%	$83.39	0.0%	COM	45337C102
VC	VISTEON CORP	4,143	$501K	0.0%	$119.61	0.0%	COM	92839U206
NSP	INSPERITY INC	5,537	$500K	0.0%	$71.83	+8.2%	COM	45778Q107
DOV	DOVER CORP	3,287	$495K	0.0%	$119.60	+16.3%	COM	260003108
CAH	Cardinal Health Inc	8,588	$490K	0.0%	$43.40	+20.3%	COM	14149Y108
PRGO	PERRIGO CO	10,654	$488K	0.0%	$44.33	0.0%	COM	G97822103
RGLD	Royal Gold Inc	4,271	$487K	0.0%	$117.93	0.0%	COM	780287108
RL	Ralph Lauren Corp	4,102	$483K	0.0%	$113.16	0.0%	COM	751212101
—	Horizon Therapeutics PLC	5,097	$477K	0.0%	$92.03	—	COM	G46188101
TGNA	Tegna Inc	25,285	$474K	0.0%	$19.63	0.0%	COM	87901J105
BIGGQ	Big Lots Inc	7,180	$473K	0.0%	$58.04	+4.8%	COM	089302103
WDC	Western Digital Corp	6,635	$472K	0.0%	$33.07	+62.9%	COM	958102105
AMN	AMN HEALTHCARE SERVICES INC	4,696	$455K	0.0%	$86.78	0.0%	COM	001744101
RGR	Sturm Ruger & Co Inc	5,065	$455K	0.0%	$74.94	0.0%	COM	864159108
BKNG	Booking Holdings Inc	205	$448K	0.0%	$2080.44	+10.4%	COM	09857L108
GGG	Graco Inc	5,881	$445K	0.0%	$68.27	+3.7%	COM	384109104
HRL	HORMEL FOODS CORP	9,258	$442K	0.0%	$41.50	0.0%	COM	440452100
HUM	Humana Inc	991	$438K	0.0%	$418.03	0.0%	COM	444859102
SEIC	SEI INVESTMENTS CO	7,042	$436K	0.0%	$49.96	+16.9%	COM	784117103
TER	Teradyne Inc	3,242	$434K	0.0%	$123.17	+1.9%	COM	880770102
—	Infinera Corp	41,927	$427K	0.0%	$6.94	—	COM	45667G103
NYT	NEW YORK TIMES CO (THE)	9,654	$420K	0.0%	$42.40	0.0%	COM	650111107
EWW	iShares MSCI Mexico ETF	8,615	$413K	0.0%	$43.82	—	COM	464286822
PANW	PALO ALTO NETWORKS INC	1,057	$392K	0.0%	$51.65	+14.7%	COM	697435105
DUK	Duke Energy Corp	3,875	$382K	0.0%	$75.68	+10.8%	COM	26441C204
LSTR	LANDSTAR SYSTEM INC	2,422	$382K	0.0%	$157.72	—	COM	515098101
AAP	ADVANCE AUTO PARTS INC	1,854	$380K	0.0%	$136.86	+27.6%	COM	00751Y106
TM	TOYOTA MOTOR CORP LTD ORD	2,172	$379K	0.0%	$174.49	—	COM	892331307
POST	Post Holdings Inc	3,495	$379K	0.0%	$61.77	+19.4%	COM	737446104
BRSL	INTERNATIONAL GAME TECHNOLOGY	15,842	$379K	0.0%	$14.82	0.0%	COM	G4863A108
—	AMER EQUITY INV LIFE HLDG CO	11,221	$362K	0.0%	$31.65	—	COM	025676206
—	SKECHERS U.S.A. INC	7,256	$361K	0.0%	$37.68	—	COM	830566105
—	CoreSite Realty Corp	2,676	$360K	0.0%	$134.53	—	COM	21870Q105
DB	DEUTSCHE BANK AG-REGISTERED	27,049	$353K	0.0%	$10.48	+16.1%	COM	D18190898
—	TREEHOUSE FOODS INC	7,940	$353K	0.0%	$44.46	—	COM	89469A104
SBRA	SABRA HEALTH CARE REIT INC	19,029	$346K	0.0%	$17.70	—	COM	78573L106
CIEN	Ciena Corp	6,073	$345K	0.0%	$53.81	+2.4%	COM	171779309
MTSI	Macom Techno Ord	5,371	$344K	0.0%	$58.04	0.0%	COM	55405Y100
ALGT	Allegiant Travel Co	1,776	$344K	0.0%	$216.53	0.0%	COM	01748X102
FLO	FLOWERS FOODS INC	14,133	$342K	0.0%	$18.47	+7.4%	COM	343498101
BHC	Bausch Health Companies	11,676	$342K	0.0%	$30.30	0.0%	COM	071734107
FSLR	First Solar Inc	3,774	$341K	0.0%	$79.13	0.0%	COM	336433107
OHI	Omega Healthcare Investors Inc	8,823	$320K	0.0%	$36.32	—	COM	681936100
SCCO	SOUTHERN COPPER CORP	4,943	$317K	0.0%	$54.50	0.0%	COM	84265V105
NUS	NU SKIN ENTERPRISES INC	5,536	$313K	0.0%	$48.27	0.0%	COM	67018T105
—	Envestnet Inc	4,081	$309K	0.0%	$75.72	—	COM	29404K106
VRSK	Verisk Analytics Inc	1,759	$307K	0.0%	$172.13	0.0%	COM	92345Y106
MMSI	MERIT MEDICAL SYSTEMS INC	4,754	$307K	0.0%	$61.85	0.0%	COM	589889104
EMN	Eastman Chemical Co	2,565	$299K	0.0%	$101.52	0.0%	COM	277432100
ATR	AptarGroup Inc	2,105	$296K	0.0%	$138.56	0.0%	COM	038336103
SNBR	Sleep Number Corp	2,679	$294K	0.0%	$113.88	0.0%	COM	83125X103
SMH	VanEck Vectors Semiconductor ETF	1,096	$287K	0.0%	$261.86	—	COM	92189F676
IRWD	Ironwood Pharmaceuticals Inc	22,175	$285K	0.0%	$11.45	0.0%	COM	46333X108
R	Ryder System Inc	3,781	$281K	0.0%	$79.11	0.0%	COM	783549108
LPLA	LPL Financial Holdings Inc	2,007	$270K	0.0%	$145.43	0.0%	COM	50212V100
OTEX	Open Text Corp	5,252	$266K	0.0%	$42.38	0.0%	COM	683715106
IBKR	Interactive Brokers Group Inc	4,057	$266K	0.0%	$16.85	0.0%	COM	45841N107
IDCC	INTERDIGITAL INC	3,534	$258K	0.0%	$73.91	0.0%	COM	45867G101
CXW	CoreCivic Inc	24,429	$255K	0.0%	$8.98	0.0%	COM	21871N101
MLM	Martin Marietta Materials Inc	717	$252K	0.0%	$346.07	0.0%	COM	573284106
HEI/A	HEICO CORP - Class A	2,019	$250K	0.0%	$125.60	0.0%	COM	422806208
—	LIVEPERSON INC	3,950	$249K	0.0%	$63.04	—	COM	538146101
LHX	L3Harris Technologies Inc	1,148	$248K	0.0%	$164.87	+18.6%	COM	502431109
—	Renewable Energy Group Inc	3,993	$248K	0.0%	$65.98	—	COM	75972A301
AXS	AXIS CAPITAL HOLDINGS LTD	5,041	$247K	0.0%	$47.01	0.0%	COM	G0692U109
SKY	Skyline Champion Corp	4,451	$237K	0.0%	$47.14	0.0%	COM	830830105
OPLN	KAR Auction Services Inc	13,504	$236K	0.0%	$16.94	0.0%	COM	48238T109
RPM	RPM INTERNATIONAL INC	2,653	$235K	0.0%	$86.45	+7.6%	COM	749685103
EW	EDWARDS LIFESCIENCES CORP	2,247	$232K	0.0%	$84.54	+11.5%	COM	28176E108
SON	Sonoco Products Co	3,460	$231K	0.0%	$55.98	0.0%	COM	835495102
TCBI	TEXAS CAPITAL BANCSHARES INC	3,561	$226K	0.0%	$67.41	0.0%	COM	88224Q107
WST	WEST PHARMACEUTICAL SERVICES INC	629	$225K	0.0%	$326.67	0.0%	COM	955306105
—	Altra Industrial Motion Corp	3,442	$223K	0.0%	$64.79	—	COM	02208R106
SOXX	iShares Semiconductor ETF	489	$222K	0.0%	$453.99	—	COM	464287523
TTC	TORO CO (THE)	2,005	$220K	0.0%	$109.93	0.0%	COM	891092108
—	DUKE REALTY CORP COM NEW	4,610	$218K	0.0%	$41.91	—	COM	264411505
EC	Ecopetrol S.A.	14,948	$218K	0.0%	$14.58	—	COM	279158109
WERN	Werner Enterprises Inc	4,778	$212K	0.0%	$43.49	+7.4%	COM	950755108
NI	NiSource Inc	8,690	$212K	0.0%	$19.14	+13.9%	COM	65473P105
PNR	PENTAIR PLC.	3,121	$210K	0.0%	$62.30	0.0%	COM	G7S00T104
ABBNY	ABB LTD	5,966	$202K	0.0%	$30.46	—	COM	000375204
LBTYAUSD	Liberty Global plc cl A	7,414	$201K	0.0%	$25.65	—	COM	G5480U104
—	Tivity Health Inc	7,668	$201K	0.0%	$26.21	—	COM	88870R102
FOSL	Fossil Group Inc	13,424	$191K	0.0%	$13.17	0.0%	COM	34988V106
SVC	Service Properties Trust	13,728	$172K	0.0%	$12.53	—	COM	81761L102
CRK	Comstock Resources Inc	23,757	$158K	0.0%	$5.18	+5.5%	COM	205768302
—	Endo International plc	31,684	$148K	0.0%	$4.67	—	COM	G30401106
GGAL	Grupo Financiero Galicia S.A.	14,562	$125K	0.0%	$8.58	—	COM	399909100
BSBR	Banco Santander Brasil SA	13,395	$109K	0.0%	$8.14	—	COM	05967A107
—	Gol Linhas Aereas Inteligentes S.A.	10,244	$94,000	0.0%	$9.18	—	COM	38045R206
GEO	GEO GROUP INC (THE)	10,101	$71,000	0.0%	$6.30	0.0%	COM	36162J106
—	SIRIUS XM HOLDINGS INC	10,471	$68,000	0.0%	$6.49	—	COM	82968B103
—	SPECTRUM PHARMACEUTICALS INC	13,721	$51,000	0.0%	$3.72	—	COM	84763A108