Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $21.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,606,577 | $1.2B | 5.6% | $157.71 | $31.33 | +399.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,196,785 | $1.067B | 5.0% | $254.29 * | $18.88 | +276.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 413,973 | $807M | 3.8% | $1949.72 * | $20.49 | +372.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 315,290 | $367M | 1.7% | $1162.83 * | $36.92 | +82.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 310,628 | $361M | 1.7% | $1161.95 * | $37.90 | +77.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,946,835 | $356M | 1.7% | $182.83 * | $120.06 | +77.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,054,051 | $343M | 1.6% | $166.80 * | $69.99 | +177.8% | CL A | 30303M102 |
| V | VISA INC | 2,088,301 | $336M | 1.6% | $161.12 * | $63.25 | +185.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,517,933 | $330M | 1.5% | $131.13 * | $63.73 | +88.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,337,307 | $287M | 1.3% | $53.73 * | $29.22 | +40.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,739,332 | $247M | 1.1% | $90.03 * | $39.74 | +160.7% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 920,727 | $243M | 1.1% | $263.60 * | $0.63 | +892.3% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 2,187,460 | $241M | 1.1% | $110.00 * | $56.75 | +83.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 931,768 | $232M | 1.1% | $249.38 | $66.35 | +276.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,307,571 | $223M | 1.0% | $96.60 * | $73.07 | +69.1% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 905,310 | $218M | 1.0% | $240.62 * | $21.39 | +153.9% | COM | 65339F101 |
| INTC | INTEL CORP | 3,864,850 | $209M | 1.0% | $54.12 * | $19.35 | +170.4% | COM | 458140100 |
| PEP | PEPSICO INC | 1,645,976 | $198M | 0.9% | $120.10 * | $62.02 | +81.8% | COM | 713448108 |
| MA | MASTERCARD INC | 791,622 | $191M | 0.9% | $241.56 * | $75.68 | +280.3% | CL A | 57636Q104 |
| T | AT&T INC | 6,331,581 | $185M | 0.9% | $29.15 * | $12.32 | +47.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 948,545 | $177M | 0.8% | $186.71 | $63.69 | +198.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,288,390 | $176M | 0.8% | $76.94 * | $32.81 | +98.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 4,860,289 | $159M | 0.7% | $32.64 * | $16.99 | +52.0% | COM | 717081103 |
| KO | COCA COLA CO | 3,470,895 | $154M | 0.7% | $44.25 | $28.51 | +57.8% | COM | 191216100 |
| BAC | BANK AMER CORP | 6,958,740 | $148M | 0.7% | $21.23 * | $11.08 | +133.8% | COM | 060505104 |
| NKE | NIKE INC | 1,766,051 | $146M | 0.7% | $82.74 * | $48.86 | +75.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 3,672,658 | $144M | 0.7% | $39.31 * | $16.45 | +123.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,761,073 | $143M | 0.7% | $37.97 * | $53.55 | -21.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 374,857 | $141M | 0.7% | $375.50 * | $10.78 | +228.0% | COM | 64110L106 |
| WMT | WALMART INC | 1,220,146 | $139M | 0.6% | $113.62 * | $20.64 | +71.3% | COM | 931142103 |
| ILMN | ILLUMINA INC | 491,409 | $134M | 0.6% | $273.12 * | $183.00 | +52.8% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 3,891,221 | $134M | 0.6% | $34.38 * | $23.92 | +50.7% | CL A | 20030N101 |
| ADBE | ADOBE INC | 418,074 | $133M | 0.6% | $318.24 * | $61.31 | +457.9% | COM | 00724F101 |
| C | CITIGROUP INC | 2,999,209 | $126M | 0.6% | $42.12 * | $36.85 | +47.1% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 434,779 | $124M | 0.6% | $285.13 * | $101.18 | +174.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,560,704 | $123M | 0.6% | $78.91 * | $31.36 | +140.2% | COM | 002824100 |
| IVV | ISHARES TR | 467,806 | $121M | 0.6% | $258.40 | $261.67 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 729,025 | $119M | 0.6% | $163.26 * | $78.31 | +126.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 1,640,582 | $119M | 0.6% | $72.46 * | $71.58 | +6.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 337,114 | $114M | 0.5% | $338.95 | $80.78 | +314.6% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,043,741 | $114M | 0.5% | $55.74 * | $35.66 | +36.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 666,250 | $110M | 0.5% | $165.35 * | $74.07 | +132.0% | COM | 580135101 |
| CME | CME GROUP INC | 632,909 | $109M | 0.5% | $172.91 * | $67.75 | +135.6% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 756,024 | $109M | 0.5% | $143.98 * | $73.58 | +130.2% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 760,066 | $105M | 0.5% | $138.72 * | $48.90 | +162.1% | COM | 532457108 |
| AMGN | AMGEN INC | 518,189 | $105M | 0.5% | $202.73 * | $79.58 | +129.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 209,082 | $104M | 0.5% | $495.20 * | $113.85 | +60.9% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 1,140,953 | $103M | 0.5% | $90.18 | $58.86 | +53.2% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 1,330,021 | $101M | 0.5% | $76.19 * | $29.54 | +127.5% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 1,046,337 | $100M | 0.5% | $95.74 * | $39.40 | +179.6% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 618,453 | $98.54M | 0.5% | $159.34 * | $93.20 | +91.5% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 344,025 | $97.57M | 0.5% | $283.60 * | $95.73 | +224.4% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,331,211 | $97.13M | 0.5% | $72.96 * | $50.93 | +19.3% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 699,646 | $96.84M | 0.5% | $138.41 * | $37.63 | +248.9% | COM | 235851102 |
| ECL | ECOLAB INC | 609,364 | $94.96M | 0.4% | $155.83 * | $98.82 | +78.4% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 1,593,375 | $94.53M | 0.4% | $59.33 * | $50.25 | +10.1% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 3,292,323 | $94.49M | 0.4% | $28.70 * | $29.55 | +24.0% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 297,223 | $92.68M | 0.4% | $311.81 * | $187.60 | +82.4% | COM | 776696106 |
| ORCL | ORACLE CORP | 1,896,769 | $91.67M | 0.4% | $48.33 | $28.75 | +65.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,893,365 | $90.52M | 0.4% | $47.81 * | $35.73 | +49.3% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 565,159 | $87.37M | 0.4% | $154.59 * | $142.71 | +29.2% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 607,585 | $85.69M | 0.4% | $141.04 * | $68.74 | +110.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766,103 | $84.98M | 0.4% | $110.93 * | $116.29 | -15.5% | COM | 459200101 |
| MSCI | MSCI INC | 286,232 | $82.71M | 0.4% | $288.96 * | $176.50 | +51.3% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 615,501 | $82.35M | 0.4% | $133.79 * | $58.88 | +132.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 377,720 | $82.25M | 0.4% | $217.75 * | $67.93 | +190.3% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 1,077,284 | $80.54M | 0.4% | $74.76 * | $40.58 | +35.3% | COM | 375558103 |
| AVGO | BROADCOM INC | 339,195 | $80.42M | 0.4% | $237.10 * | $19.77 | +22.8% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 799,824 | $79.93M | 0.4% | $99.93 | $29.25 | +247.5% | COM | 882508104 |
| — | LINDE PLC | 458,940 | $79.4M | 0.4% | $173.00 | $156.64 | — | SHS | G5494J103 |
| MMM | 3M CO | 575,157 | $78.51M | 0.4% | $136.51 * | $68.97 | +53.6% | COM | 88579Y101 |
| TDOC | TELADOC HEALTH INC | 505,831 | $78.41M | 0.4% | $155.01 * | $67.98 | +71.1% | COM | 87918A105 |
| TRNO | TERRENO RLTY CORP | 1,470,594 | $76.1M | 0.4% | $51.75 | $36.99 | — | COM | 88146M101 |
| SBUX | STARBUCKS CORP | 1,077,763 | $70.85M | 0.3% | $65.74 * | $35.08 | +102.4% | COM | 855244109 |
| NVS | NOVARTIS A G | 849,144 | $70.01M | 0.3% | $82.45 | $82.81 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 459,601 | $68.55M | 0.3% | $149.14 * | $95.56 | +185.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 977,469 | $66.13M | 0.3% | $67.65 * | $46.05 | +56.2% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 527,114 | $64.12M | 0.3% | $121.64 | $78.12 | +57.6% | COM | 31620M106 |
| — | ISHARES GOLD TRUST | 4,168,080 | $62.81M | 0.3% | $15.07 | $14.86 | — | ISHARES | 464285105 |
| MDLZ | MONDELEZ INTL INC | 1,246,724 | $62.44M | 0.3% | $50.08 * | $24.33 | +92.0% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 271,588 | $62.4M | 0.3% | $229.77 * | $94.63 | +137.7% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 1,613,335 | $62.39M | 0.3% | $38.67 * | $18.47 | +49.2% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 757,345 | $60.57M | 0.3% | $79.98 * | $39.11 | +95.7% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 7,542,941 | $59.89M | 0.3% | $7.94 | $22.81 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,115 | $58.52M | 0.3% | $436.31 * | $258.18 | +89.4% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 417,483 | $57.06M | 0.3% | $136.68 * | $47.37 | +199.6% | COM | 053015103 |
| LOW | LOWES COS INC | 657,442 | $56.57M | 0.3% | $86.05 * | $37.20 | +164.1% | COM | 548661107 |
| CI | CIGNA CORP NEW | 318,780 | $56.48M | 0.3% | $177.18 | $190.54 | -6.9% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 599,546 | $56.01M | 0.3% | $93.42 * | $59.02 | +38.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 477,640 | $55.42M | 0.3% | $116.04 * | $64.08 | +76.9% | COM | 149123101 |
| TGT | TARGET CORP | 592,818 | $55.11M | 0.3% | $92.97 * | $52.80 | +79.9% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 228,751 | $54.43M | 0.3% | $237.95 * | $90.65 | +153.1% | COM | 92532F100 |
| INTU | INTUIT | 223,160 | $51.33M | 0.2% | $230.00 * | $69.39 | +276.0% | COM | 461202103 |
| D | DOMINION ENERGY INC | 709,185 | $51.2M | 0.2% | $72.19 * | $41.09 | +53.6% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 353,592 | $51.06M | 0.2% | $144.40 * | $55.75 | +106.1% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 208,278 | $51.04M | 0.2% | $245.05 * | $100.08 | +161.0% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 625,543 | $50.59M | 0.2% | $80.88 * | $44.81 | +62.3% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC | 628,513 | $50.51M | 0.2% | $80.37 * | $39.13 | +89.4% | COM | 74340W103 |
| — | SPLUNK INC | 396,336 | $50.03M | 0.2% | $126.23 | $110.67 | — | COM | 848637104 |
| AXP | AMERICAN EXPRESS CO | 582,424 | $49.86M | 0.2% | $85.61 * | $61.62 | +74.6% | COM | 025816109 |
| SYK | STRYKER CORP | 298,687 | $49.73M | 0.2% | $166.49 * | $81.31 | +125.5% | COM | 863667101 |
| — | ALLERGAN PLC | 279,347 | $49.47M | 0.2% | $177.10 | $287.59 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 744,417 | $49.4M | 0.2% | $66.36 * | $45.54 | +35.1% | COM | 194162103 |
| ELV | ANTHEM INC | 215,803 | $48.99M | 0.2% | $227.04 * | $110.74 | +127.0% | COM | 036752103 |
| BIIB | BIOGEN INC | 154,563 | $48.9M | 0.2% | $316.38 * | $236.23 | +28.5% | COM | 09062X103 |
| ZTS | ZOETIS INC | 413,138 | $48.62M | 0.2% | $117.69 * | $32.61 | +284.3% | CL A | 98978V103 |
| SO | SOUTHERN CO | 898,044 | $48.62M | 0.2% | $54.14 * | $28.31 | +78.3% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 35,738 | $48.08M | 0.2% | $1345.35 * | $1930.59 | -10.6% | COM | 09857L108 |
| — | BLACKROCK INC | 106,625 | $46.91M | 0.2% | $439.97 | $280.24 | — | COM | 09247X101 |
| CGNX | COGNEX CORP | 1,107,997 | $46.78M | 0.2% | $42.22 * | $41.37 | +13.9% | COM | 192422103 |
| FISV | FISERV INC | 490,716 | $46.61M | 0.2% | $94.99 * | $65.69 | +69.1% | COM | 337738108 |
| — | UNILEVER N V | 944,553 | $46.08M | 0.2% | $48.79 | $52.61 | — | N Y SHS NEW | 904784709 |
| NOW | SERVICENOW INC | 160,336 | $45.95M | 0.2% | $286.58 * | $52.84 | +18.3% | COM | 81762P102 |
| EQIX | EQUINIX INC | 72,502 | $45.28M | 0.2% | $624.56 * | $224.94 | +138.3% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 994,168 | $45.22M | 0.2% | $45.48 * | $19.07 | +152.6% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 169,831 | $43.77M | 0.2% | $257.76 | $222.66 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 389,810 | $43.54M | 0.2% | $111.69 * | $97.33 | +34.0% | COM | H1467J104 |
| USB | US BANCORP DEL | 1,258,798 | $43.36M | 0.2% | $34.45 * | $23.30 | +59.7% | COM NEW | 902973304 |
| — | FLIR SYS INC | 1,344,747 | $42.88M | 0.2% | $31.89 | $33.77 | — | COM | 302445101 |
| MU | MICRON TECHNOLOGY INC | 996,142 | $41.9M | 0.2% | $42.06 * | $17.34 | +192.5% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 85,403 | $41.7M | 0.2% | $488.27 * | $371.87 | +10.3% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 136,075 | $41.17M | 0.2% | $302.55 * | $72.41 | +335.7% | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 1,256,636 | $41.04M | 0.2% | $32.66 | $57.75 | — | SPON ADR B | 780259107 |
| PGR | PROGRESSIVE CORP OHIO | 541,264 | $39.97M | 0.2% | $73.84 * | $23.43 | +178.8% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 655,678 | $39M | 0.2% | $59.48 | $38.08 | — | COM | 00507V109 |
| CSX | CSX CORP | 679,426 | $38.93M | 0.2% | $57.30 * | $7.80 | +176.7% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 303,380 | $38.79M | 0.2% | $127.87 * | $66.54 | +68.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 843,970 | $38.67M | 0.2% | $45.82 * | $14.42 | +277.0% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,184,961 | $38.66M | 0.2% | $32.63 * | $11.51 | +239.4% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 473,883 | $38.27M | 0.2% | $80.75 * | $47.52 | +76.7% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 190,871 | $38.1M | 0.2% | $199.61 | $74.79 | +163.5% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 1,220,218 | $37.63M | 0.2% | $30.84 * | $40.82 | -11.9% | COM | 89832Q109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,112,668 | $37.41M | 0.2% | $33.62 * | $23.22 | +66.6% | COM | 808513105 |
| DE | DEERE & CO | 269,979 | $37.3M | 0.2% | $138.16 * | $73.91 | +97.2% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 389,595 | $37.29M | 0.2% | $95.72 * | $51.83 | +109.0% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 430,406 | $37.21M | 0.2% | $86.46 * | $36.75 | +164.9% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 255,793 | $36.89M | 0.2% | $144.23 * | $112.80 | +54.5% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 252,532 | $35.89M | 0.2% | $142.12 * | $52.93 | +178.8% | COM | 452308109 |
| HUM | HUMANA INC | 113,798 | $35.74M | 0.2% | $314.03 | $91.62 | +249.3% | COM | 444859102 |
| BAX | BAXTER INTL INC | 437,421 | $35.51M | 0.2% | $81.19 * | $35.58 | +115.7% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 238,433 | $34.81M | 0.2% | $146.00 * | $62.95 | +159.9% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 180,939 | $34.13M | 0.2% | $188.62 * | $21.47 | +235.9% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 189,194 | $34.08M | 0.2% | $180.12 | $180.57 | +0.8% | COM | 502431109 |
| MS | MORGAN STANLEY | 996,535 | $33.88M | 0.2% | $34.00 * | $20.59 | +90.1% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 352,555 | $33.48M | 0.2% | $94.95 * | $15.29 | +113.1% | COM | 631103108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 723,852 | $32.78M | 0.2% | $45.28 * | $24.98 | +51.7% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 216,423 | $32.68M | 0.2% | $151.01 * | $52.45 | +171.3% | COM | 256677105 |
| CYRX | CRYOPORT INC | 1,895,151 | $32.35M | 0.2% | $17.07 * | $18.22 | -3.9% | COM PAR $0.001 | 229050307 |
| SHW | SHERWIN WILLIAMS CO | 69,982 | $32.16M | 0.1% | $459.53 * | $61.63 | +177.8% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 688,771 | $31.51M | 0.1% | $45.75 | $75.71 | — | COM | 931427108 |
| — | RAYTHEON CO | 239,790 | $31.45M | 0.1% | $131.15 | $73.86 | — | COM NEW | 755111507 |
| MCO | MOODYS CORP | 148,620 | $31.43M | 0.1% | $211.50 * | $60.04 | +285.4% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 224,123 | $31.13M | 0.1% | $138.91 * | $79.35 | +30.7% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 334,510 | $30.96M | 0.1% | $92.56 * | $34.54 | +201.5% | COM | 94106L109 |
| EXC | EXELON CORP | 831,289 | $30.6M | 0.1% | $36.81 * | $16.10 | +58.2% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 124,049 | $29.77M | 0.1% | $240.00 | $59.92 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 496,268 | $29.48M | 0.1% | $59.41 * | $51.68 | +17.4% | COM | 15135B101 |
| ADSK | AUTODESK INC | 188,196 | $29.38M | 0.1% | $156.10 * | $54.29 | +238.0% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 2,146,852 | $28.96M | 0.1% | $13.49 * | $47.26 | -46.5% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 939,498 | $28.94M | 0.1% | $30.80 * | $40.62 | +0.9% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 533,986 | $28.18M | 0.1% | $52.77 * | $36.46 | +18.8% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 313,099 | $28.07M | 0.1% | $89.65 * | $42.81 | +129.7% | COM | 032654105 |
| ETN | EATON CORP PLC | 352,261 | $27.37M | 0.1% | $77.69 * | $48.13 | +71.7% | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 239,654 | $27.08M | 0.1% | $112.99 * | $32.03 | +82.3% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 448,583 | $27.05M | 0.1% | $60.30 * | $22.76 | +138.3% | COM | 98389B100 |
| FDX | FEDEX CORP | 220,992 | $26.8M | 0.1% | $121.26 * | $104.12 | +21.1% | COM | 31428X106 |
| ROST | ROSS STORES INC | 308,064 | $26.79M | 0.1% | $86.97 * | $38.96 | +158.5% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 200,993 | $26.59M | 0.1% | $132.31 * | $63.30 | +129.0% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 131,970 | $26.21M | 0.1% | $198.61 * | $109.55 | +52.1% | COM | 74460D109 |
| FTV | FORTIVE CORP | 469,738 | $25.92M | 0.1% | $55.19 * | $31.95 | +33.4% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95,717 | $25.84M | 0.1% | $269.97 * | $133.42 | +83.3% | CL A | 78410G104 |
| ALL | ALLSTATE CORP | 277,360 | $25.44M | 0.1% | $91.73 * | $40.16 | +134.7% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 531,407 | $25.32M | 0.1% | $47.65 * | $41.52 | +39.1% | COM | 291011104 |
| GH | GUARDANT HEALTH INC | 363,033 | $25.27M | 0.1% | $69.60 * | $76.74 | 0.0% | COM | 40131M109 |
| EA | ELECTRONIC ARTS INC | 250,712 | $25.11M | 0.1% | $100.17 * | $29.34 | +248.8% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 873,064 | $24.91M | 0.1% | $28.53 * | $30.71 | +56.4% | COM NEW | 247361702 |
| TMUS | T MOBILE US INC | 296,563 | $24.88M | 0.1% | $83.90 * | $73.20 | +11.7% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 729,517 | $24.57M | 0.1% | $33.68 * | $22.72 | +55.6% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 271,330 | $23.91M | 0.1% | $88.13 * | $36.05 | +120.5% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 1,656,033 | $23.05M | 0.1% | $13.92 * | $20.48 | -34.7% | COM | 49456B101 |
| EOG | EOG RES INC | 632,734 | $22.73M | 0.1% | $35.92 * | $64.47 | -22.9% | COM | 26875P101 |
| FE | FIRSTENERGY CORP | 564,810 | $22.63M | 0.1% | $40.07 * | $24.63 | +47.5% | COM | 337932107 |
| GM | GENERAL MTRS CO | 1,071,697 | $22.27M | 0.1% | $20.78 * | $25.91 | +12.7% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 223,262 | $22.18M | 0.1% | $99.35 * | $63.93 | +71.5% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 284,161 | $22.17M | 0.1% | $78.01 * | $42.30 | +67.4% | COM | 209115104 |
| AFL | AFLAC INC | 642,273 | $21.99M | 0.1% | $34.24 * | $31.13 | +27.4% | COM | 001055102 |
| HPQ | HP INC | 1,264,558 | $21.95M | 0.1% | $17.36 * | $9.23 | +78.7% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 639,967 | $21.82M | 0.1% | $34.10 * | $27.11 | -33.0% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 465,462 | $21.63M | 0.1% | $46.47 * | $39.93 | +36.5% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 276,107 | $21.59M | 0.1% | $78.21 * | $37.51 | +88.4% | COM | 30040W108 |
| PI | IMPINJ INC | 1,263,453 | $21.11M | 0.1% | $16.71 * | $28.72 | -6.1% | COM | 453204109 |
| STZ | CONSTELLATION BRANDS INC | 144,821 | $20.76M | 0.1% | $143.36 * | $60.82 | +163.3% | CL A | 21036P108 |
| MET | METLIFE INC | 672,854 | $20.57M | 0.1% | $30.57 * | $26.14 | +39.5% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 382,778 | $20.54M | 0.1% | $53.65 * | $45.22 | +41.1% | COM | 718546104 |
| KR | KROGER CO | 681,745 | $20.54M | 0.1% | $30.12 * | $22.66 | +14.3% | COM | 501044101 |
| — | IHS MARKIT LTD | 340,962 | $20.46M | 0.1% | $60.00 | $46.83 | — | SHS | G47567105 |
| EDIT | EDITAS MEDICINE INC | 1,030,116 | $20.43M | 0.1% | $19.83 * | $29.44 | -14.3% | COM | 28106W103 |
| TROW | PRICE T ROWE GROUP INC | 207,715 | $20.28M | 0.1% | $97.65 * | $49.83 | +91.7% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 401,817 | $20.26M | 0.1% | $50.42 * | $50.84 | +56.3% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 224,888 | $20.21M | 0.1% | $89.85 * | $69.89 | +76.6% | COM | 40412C101 |
| CLX | CLOROX CO DEL | 115,614 | $20.03M | 0.1% | $173.26 * | $62.42 | +122.2% | COM | 189054109 |
| SYY | SYSCO CORP | 437,100 | $19.95M | 0.1% | $45.63 * | $28.84 | +104.0% | COM | 871829107 |
| EBAY | EBAY INC | 662,896 | $19.93M | 0.1% | $30.06 * | $20.49 | +53.8% | COM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 147,686 | $19.63M | 0.1% | $132.92 * | $57.46 | +170.2% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 139,298 | $19.42M | 0.1% | $139.38 * | $75.41 | +100.1% | COM | 92345Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,321 | $19.36M | 0.1% | $301.04 * | $7.99 | +219.7% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 430,514 | $19.34M | 0.1% | $44.91 | $23.85 | +85.1% | COM | 744573106 |
| KLAC | KLA CORPORATION | 134,134 | $19.28M | 0.1% | $143.74 * | $45.46 | +230.4% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 264,483 | $18.94M | 0.1% | $71.62 * | $30.45 | +153.4% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 533,814 | $18.78M | 0.1% | $35.18 | $26.12 | +32.3% | COM | 039483102 |
| DOW | DOW INC | 640,573 | $18.73M | 0.1% | $29.24 * | $34.08 | -10.3% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 156,340 | $18.69M | 0.1% | $119.56 * | $55.78 | +107.0% | COM | 030420103 |
| MCK | MCKESSON CORP | 137,814 | $18.64M | 0.1% | $135.25 * | $115.49 | +21.9% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 109,293 | $18.56M | 0.1% | $169.85 * | $103.65 | +75.1% | SHS | G96629103 |
| AZO | AUTOZONE INC | 21,837 | $18.47M | 0.1% | $846.00 * | $430.88 | +141.2% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 246,553 | $18.45M | 0.1% | $74.81 * | $65.62 | +82.3% | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 297,952 | $18.39M | 0.1% | $61.71 | $36.97 | +66.0% | SH BEN INT | 29476L107 |
| APH | AMPHENOL CORP NEW | 252,034 | $18.37M | 0.1% | $72.88 * | $10.73 | +110.1% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 326,445 | $18.37M | 0.1% | $56.26 * | $23.05 | +39.4% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 169,922 | $18.33M | 0.1% | $107.86 * | $108.31 | +31.9% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 290,161 | $18.27M | 0.1% | $62.98 | $48.90 | — | REG SHS | H84989104 |
| YUM | YUM BRANDS INC | 265,882 | $18.22M | 0.1% | $68.53 * | $41.63 | +100.7% | COM | 988498101 |
| BALL | BALL CORP | 280,527 | $18.14M | 0.1% | $64.66 | $30.79 | +112.1% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 179,420 | $18.14M | 0.1% | $101.08 * | $78.94 | +58.2% | COM | 98956P102 |
| AVB | AVALONBAY CMNTYS INC | 123,219 | $18.13M | 0.1% | $147.17 * | $99.62 | +64.0% | COM | 053484101 |
| PCAR | PACCAR INC | 295,491 | $18.06M | 0.1% | $61.13 * | $23.28 | +64.1% | COM | 693718108 |
| RMD | RESMED INC | 122,353 | $18.02M | 0.1% | $147.30 * | $72.02 | +110.4% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 742,447 | $18M | 0.1% | $24.25 * | $35.94 | +2.2% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 342,144 | $17.84M | 0.1% | $52.14 * | $41.77 | +41.2% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 655,819 | $17.68M | 0.1% | $26.96 * | $33.25 | -0.9% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 72,964 | $17.68M | 0.1% | $242.24 * | $140.73 | +85.4% | COM | 45168D104 |
| CMI | CUMMINS INC | 130,267 | $17.63M | 0.1% | $135.32 | $91.27 | +47.6% | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 177,437 | $17.61M | 0.1% | $99.23 * | $55.77 | +70.3% | COM | 049560105 |
| PAYX | PAYCHEX INC | 276,960 | $17.43M | 0.1% | $62.92 * | $28.02 | +140.6% | COM | 704326107 |
| HSY | HERSHEY CO | 130,059 | $17.23M | 0.1% | $132.50 * | $73.00 | +76.0% | COM | 427866108 |
| — | CERNER CORP | 272,201 | $17.15M | 0.1% | $62.99 | $71.14 | — | COM | 156782104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,384,812 | $16.93M | 0.1% | $12.23 * | $20.11 | -33.0% | COM | 45826J105 |
| PPG | PPG INDS INC | 202,430 | $16.92M | 0.1% | $83.60 * | $79.07 | +25.2% | COM | 693506107 |
| — | ANSYS INC | 72,748 | $16.91M | 0.1% | $232.47 | $127.08 | — | COM | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 188,280 | $16.91M | 0.1% | $89.79 | $115.23 | — | COM | 015351109 |
| EIX | EDISON INTL | 304,831 | $16.7M | 0.1% | $54.79 * | $35.49 | +49.6% | COM | 281020107 |
| — | XILINX INC | 213,789 | $16.66M | 0.1% | $77.94 | $45.31 | — | COM | 983919101 |
| STT | STATE STR CORP | 312,730 | $16.66M | 0.1% | $53.27 * | $47.98 | +19.3% | COM | 857477103 |
| WELL | WELLTOWER INC | 359,491 | $16.46M | 0.1% | $45.78 * | $46.71 | +32.4% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 127,795 | $16.46M | 0.1% | $128.79 * | $68.83 | +106.6% | COM | 871607107 |
| TSN | TYSON FOODS INC | 282,998 | $16.38M | 0.1% | $57.87 * | $32.58 | +92.4% | CL A | 902494103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 239,854 | $16.37M | 0.1% | $68.24 * | $66.37 | +44.8% | COM | 43300A203 |
| — | TWITTER INC | 663,317 | $16.29M | 0.1% | $24.56 | $42.19 | — | COM | 90184L102 |
| PPL | PPL CORP | 653,438 | $16.13M | 0.1% | $24.68 * | $18.32 | +37.5% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 171,033 | $16.07M | 0.1% | $93.97 * | $23.59 | +102.5% | COM | 29364G103 |
| F | FORD MTR CO DEL | 3,310,650 | $15.99M | 0.1% | $4.83 * | $7.89 | -28.3% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 239,984 | $15.85M | 0.1% | $66.04 * | $37.39 | +85.5% | COM | 127387108 |
| VLO | VALERO ENERGY CORP NEW | 349,076 | $15.84M | 0.1% | $45.36 * | $28.05 | +103.8% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 87,828 | $15.82M | 0.1% | $180.09 * | $67.01 | +190.9% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 111,172 | $15.7M | 0.1% | $141.21 * | $30.07 | +129.4% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 163,582 | $15.54M | 0.1% | $94.97 * | $44.39 | +87.0% | COM | 233331107 |
| FAST | FASTENAL CO | 493,759 | $15.43M | 0.1% | $31.25 * | $11.37 | +33.3% | COM | 311900104 |
| VFC | V F CORP | 284,096 | $15.36M | 0.1% | $54.08 * | $53.30 | +46.2% | COM | 918204108 |
| AEE | AMEREN CORP | 209,444 | $15.25M | 0.1% | $72.83 * | $26.59 | +151.5% | COM | 023608102 |
| CTVA | CORTEVA INC | 645,690 | $15.17M | 0.1% | $23.50 * | $25.03 | +2.2% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 98,531 | $14.87M | 0.1% | $150.91 * | $74.27 | +125.2% | COM | 773903109 |
| FTNT | FORTINET INC | 146,950 | $14.87M | 0.1% | $101.17 * | $16.12 | +33.0% | COM | 34959E109 |
| DLTR | DOLLAR TREE INC | 201,176 | $14.78M | 0.1% | $73.47 * | $57.06 | +49.2% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,126 | $14.59M | 0.1% | $690.48 * | $402.61 | +85.3% | COM | 592688105 |
| WMB | WILLIAMS COS INC DEL | 1,030,306 | $14.58M | 0.1% | $14.15 | $18.75 | -25.4% | COM | 969457100 |
| O | REALTY INCOME CORP | 291,246 | $14.52M | 0.1% | $49.86 * | $33.28 | +55.8% | COM | 756109104 |
| AME | AMETEK INC NEW | 200,441 | $14.44M | 0.1% | $72.02 * | $44.11 | +96.5% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 105,012 | $14.39M | 0.1% | $137.06 * | $87.88 | +41.2% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,979 | $14.38M | 0.1% | $654.40 * | $8.58 | +84.3% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 244,781 | $14.38M | 0.1% | $58.75 * | $21.85 | +145.5% | COM | 125896100 |
| LUV | SOUTHWEST AIRLS CO | 402,626 | $14.34M | 0.1% | $35.61 * | $15.83 | +190.6% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 261,038 | $14.32M | 0.1% | $54.86 * | $92.79 | -7.2% | COM | 828806109 |
| PH | PARKER HANNIFIN CORP | 109,227 | $14.17M | 0.1% | $129.73 * | $82.34 | +102.4% | COM | 701094104 |
| CHD | CHURCH & DWIGHT INC | 216,655 | $13.9M | 0.1% | $64.18 * | $41.32 | +60.3% | COM | 171340102 |
| — | CITRIX SYS INC | 98,080 | $13.88M | 0.1% | $141.55 | $63.41 | — | COM | 177376100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,994 | $13.83M | 0.1% | $67.80 * | $18.41 | +128.1% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 74,133 | $13.83M | 0.1% | $186.54 | $210.25 | — | COM | 339041105 |
| GLW | CORNING INC | 663,954 | $13.64M | 0.1% | $20.54 * | $11.34 | +94.8% | COM | 219350105 |
| DSGX | DESCARTES SYS GROUP INC | 395,347 | $13.6M | 0.1% | $34.39 * | $10.34 | +302.2% | COM | 249906108 |
| NTRS | NORTHERN TR CORP | 180,109 | $13.59M | 0.1% | $75.46 | $46.02 | +65.6% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 42,333 | $13.55M | 0.1% | $320.20 * | $163.46 | +177.0% | COM | 893641100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 161,561 | $13.52M | 0.1% | $83.68 * | $61.47 | +54.5% | COM | 49338L103 |
| RSG | REPUBLIC SVCS INC | 179,197 | $13.45M | 0.1% | $75.06 * | $28.71 | +189.4% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 163,103 | $13.29M | 0.1% | $81.51 * | $42.39 | +110.9% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 562,019 | $13.28M | 0.1% | $23.62 * | $39.82 | -3.7% | COM | 56585A102 |
| — | LABORATORY CORP AMER HLDGS | 104,373 | $13.19M | 0.1% | $126.38 | $104.28 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 531,733 | $13.15M | 0.1% | $24.74 * | $47.54 | -56.5% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,685 | $13.02M | 0.1% | $89.38 * | $69.31 | +33.6% | COM | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 129,669 | $12.97M | 0.1% | $100.00 * | $63.40 | +87.8% | COM | 854502101 |
| — | KELLOGG CO | 211,663 | $12.7M | 0.1% | $59.99 * | $41.09 | +20.7% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,641 | $12.59M | 0.1% | $91.48 | $47.48 | +95.3% | COM | 00971T101 |
| CTAS | CINTAS CORP | 71,646 | $12.41M | 0.1% | $173.23 * | $12.64 | +388.8% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 56,172 | $12.37M | 0.1% | $220.23 * | $131.82 | +76.2% | COM | 297178105 |
| EFX | EQUIFAX INC | 103,428 | $12.36M | 0.1% | $119.46 * | $62.23 | +123.4% | COM | 294429105 |
| LVS | LAS VEGAS SANDS CORP | 287,264 | $12.2M | 0.1% | $42.47 * | $57.87 | -1.8% | COM | 517834107 |
| VMC | VULCAN MATLS CO | 112,786 | $12.19M | 0.1% | $108.07 * | $56.46 | +115.2% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 414,007 | $12.15M | 0.1% | $29.34 * | $19.87 | +18.5% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 150,903 | $12.12M | 0.1% | $80.30 * | $58.73 | +57.0% | COM | 74834L100 |
| CPRT | COPART INC | 175,158 | $12M | 0.1% | $68.52 * | $15.17 | +46.7% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 248,632 | $11.92M | 0.1% | $47.94 * | $37.60 | +17.7% | COM | 14149Y108 |
| MTB | M & T BK CORP | 114,949 | $11.89M | 0.1% | $103.43 * | $80.51 | +50.5% | COM | 55261F104 |
| — | TIFFANY & CO NEW | 91,758 | $11.88M | 0.1% | $129.50 | $111.25 | — | COM | 886547108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 143,289 | $11.79M | 0.1% | $82.27 * | $88.99 | +16.6% | COM | 33616C100 |
| — | COOPER COS INC | 42,225 | $11.64M | 0.1% | $275.67 | $184.24 | — | COM NEW | 216648402 |
| CDW | CDW CORP | 124,134 | $11.58M | 0.1% | $93.27 * | $106.34 | +7.2% | COM | 12514G108 |
| TFX | TELEFLEX INC | 39,351 | $11.52M | 0.1% | $292.85 * | $269.02 | +25.1% | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,640 | $11.46M | 0.1% | $118.61 | $111.94 | +5.6% | COM | 874054109 |
| COR | AMERISOURCEBERGEN CORP | 128,628 | $11.38M | 0.1% | $88.50 * | $42.87 | +74.1% | COM | 03073E105 |
| BXP | BOSTON PROPERTIES INC | 122,986 | $11.34M | 0.1% | $92.23 * | $68.60 | +39.3% | COM | 101121101 |
| — | AMCOR PLC | 1,377,209 | $11.18M | 0.1% | $8.12 * | $8.52 | -12.1% | ORD | G0250X107 |
| — | MAXIM INTEGRATED PRODS INC | 230,034 | $11.18M | 0.1% | $48.61 | $50.81 | — | COM | 57772K101 |
| INCY | INCYTE CORP | 151,972 | $11.13M | 0.1% | $73.23 * | $125.15 | -39.6% | COM | 45337C102 |
| BBY | BEST BUY INC | 194,263 | $11.07M | 0.1% | $57.00 * | $20.09 | +210.8% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 107,924 | $11.06M | 0.1% | $102.48 * | $63.71 | +110.3% | COM | 03076C106 |
| HRL | HORMEL FOODS CORP | 236,368 | $11.02M | 0.1% | $46.64 * | $25.48 | +51.7% | COM | 440452100 |
| DOV | DOVER CORP | 130,360 | $10.94M | 0.1% | $83.94 * | $42.73 | +128.9% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 219,531 | $10.89M | 0.1% | $49.63 | $36.58 | +35.7% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 97,961 | $10.87M | 0.1% | $111.00 * | $76.53 | +15.3% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO | 639,886 | $10.85M | 0.1% | $16.95 * | $18.88 | +12.2% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 307,058 | $10.82M | 0.1% | $35.24 * | $24.06 | +89.9% | COM | 416515104 |
| — | KANSAS CITY SOUTHERN | 84,756 | $10.78M | 0.1% | $127.19 | $105.92 | — | COM NEW | 485170302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 81,985 | $10.76M | 0.1% | $131.27 * | $61.41 | +5.3% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,106,269 | $10.74M | 0.0% | $9.71 * | $6.67 | +62.4% | COM | 42824C109 |
| CBRE | CBRE GROUP INC | 284,557 | $10.73M | 0.0% | $37.71 * | $28.55 | +93.6% | CL A | 12504L109 |
| MKTX | MARKETAXESS HLDGS INC | 32,238 | $10.72M | 0.0% | $332.56 | $271.10 | +20.6% | COM | 57060D108 |
| EVRG | EVERGY INC | 194,685 | $10.72M | 0.0% | $55.05 * | $40.25 | +29.3% | COM | 30034W106 |
| — | APTIV PLC | 217,358 | $10.7M | 0.0% | $49.24 | $84.23 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 60,967 | $10.61M | 0.0% | $173.95 * | $138.71 | +72.6% | COM | 016255101 |
| OMC | OMNICOM GROUP INC | 192,492 | $10.57M | 0.0% | $54.90 * | $42.62 | +34.1% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 253,310 | $10.54M | 0.0% | $41.62 * | $36.50 | +19.3% | COM | 958102105 |
| EXR | EXTRA SPACE STORAGE INC | 110,092 | $10.54M | 0.0% | $95.76 * | $60.45 | +37.5% | COM | 30225T102 |
| LDOS | LEIDOS HLDGS INC | 114,665 | $10.51M | 0.0% | $91.65 | $77.09 | +20.9% | COM | 525327102 |
| MLM | MARTIN MARIETTA MATLS INC | 55,116 | $10.43M | 0.0% | $189.24 * | $120.55 | +90.5% | COM | 573284106 |
| IP | INTL PAPER CO | 333,529 | $10.38M | 0.0% | $31.13 * | $26.72 | +6.7% | COM | 460146103 |
| CHH | CHOICE HOTELS INTL INC | 166,687 | $10.21M | 0.0% | $61.25 * | $56.81 | +52.7% | COM | 169905106 |
| — | DUKE REALTY CORP | 314,760 | $10.19M | 0.0% | $32.38 | $28.99 | — | COM NEW | 264411505 |
| — | SEAGATE TECHNOLOGY PLC | 208,560 | $10.18M | 0.0% | $48.80 | $45.08 | — | SHS | G7945M107 |
| JKHY | HENRY JACK & ASSOC INC | 65,402 | $10.15M | 0.0% | $155.24 * | $130.55 | +10.8% | COM | 426281101 |
| WAT | WATERS CORP | 55,446 | $10.09M | 0.0% | $182.05 * | $101.62 | +107.6% | COM | 941848103 |
| STE | STERIS PLC | 72,068 | $10.09M | 0.0% | $139.97 | $138.84 | +2.2% | SHS USD | G8473T100 |
| DOC | HEALTHPEAK PPTYS INC | 420,736 | $10.03M | 0.0% | $23.85 | $25.44 | -6.0% | COM | 42250P103 |
| MAA | MID AMER APT CMNTYS INC | 96,962 | $9.99M | 0.0% | $103.03 * | $68.31 | +55.7% | COM | 59522J103 |
| XYL | XYLEM INC | 153,075 | $9.97M | 0.0% | $65.13 * | $30.98 | +137.1% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 205,062 | $9.902M | 0.0% | $48.29 * | $28.11 | +61.8% | COM | 018802108 |
| — | PIONEER NAT RES CO | 140,843 | $9.879M | 0.0% | $70.14 | $148.52 | — | COM | 723787107 |
| CINF | CINCINNATI FINL CORP | 130,363 | $9.835M | 0.0% | $75.44 * | $36.30 | +135.0% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 146,020 | $9.743M | 0.0% | $66.72 | $34.58 | +92.3% | COM | 302130109 |
| DHI | D R HORTON INC | 285,048 | $9.692M | 0.0% | $34.00 * | $21.83 | +124.1% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 270,675 | $9.654M | 0.0% | $35.67 | $55.41 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 46,108 | $9.339M | 0.0% | $202.55 | $264.71 | — | COM | 040413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,265 | $9.317M | 0.0% | $102.09 * | $77.49 | +36.9% | COM | 459506101 |
| NUE | NUCOR CORP | 257,747 | $9.284M | 0.0% | $36.02 * | $35.58 | +11.1% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97,456 | $9.242M | 0.0% | $94.83 * | $99.19 | +4.0% | COM | 11133T103 |
| FMC | F M C CORP | 112,931 | $9.225M | 0.0% | $81.69 * | $42.58 | +83.0% | COM NEW | 302491303 |
| GWW | GRAINGER W W INC | 37,110 | $9.221M | 0.0% | $248.48 * | $202.75 | +35.9% | COM | 384802104 |
| GRMN | GARMIN LTD | 122,814 | $9.206M | 0.0% | $74.96 * | $36.69 | +115.9% | SHS | H2906T109 |
| LEN | LENNAR CORP | 239,282 | $9.14M | 0.0% | $38.20 * | $40.52 | +28.9% | CL A | 526057104 |
| — | JACOBS ENGR GROUP INC | 115,180 | $9.13M | 0.0% | $79.27 | $60.60 | — | COM | 469814107 |
| UDR | UDR INC | 249,610 | $9.121M | 0.0% | $36.54 | $26.39 | +37.5% | COM | 902653104 |
| GEN | NORTONLIFELOCK INC | 487,409 | $9.119M | 0.0% | $18.71 * | $12.43 | +25.7% | COM | 668771108 |
| FITB | FIFTH THIRD BANCORP | 603,901 | $8.968M | 0.0% | $14.85 * | $13.34 | +47.3% | COM | 316773100 |
| IEX | IDEX CORP | 64,656 | $8.93M | 0.0% | $138.12 * | $153.51 | -4.8% | COM | 45167R104 |
| TAP | MOLSON COORS BREWING CO | 227,435 | $8.872M | 0.0% | $39.01 * | $46.45 | -5.9% | CL B | 60871R209 |
| OXY | OCCIDENTAL PETE CORP | 761,044 | $8.812M | 0.0% | $11.58 * | $54.40 | -44.7% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 104,085 | $8.801M | 0.0% | $84.56 * | $12.27 | +33.3% | COM | 892356106 |
| KEY | KEYCORP NEW | 838,065 | $8.691M | 0.0% | $10.37 * | $7.37 | +68.8% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 128,058 | $8.623M | 0.0% | $67.34 * | $56.58 | +32.9% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 154,878 | $8.598M | 0.0% | $55.51 * | $35.22 | +64.2% | CL B | 115637209 |
| ULTA | ULTA BEAUTY INC | 48,588 | $8.537M | 0.0% | $175.70 * | $220.03 | +13.3% | COM | 90384S303 |
| VTR | VENTAS INC | 317,751 | $8.515M | 0.0% | $26.80 * | $47.97 | -17.8% | COM | 92276F100 |
| AVY | AVERY DENNISON CORP | 83,548 | $8.511M | 0.0% | $101.87 * | $48.60 | +128.0% | COM | 053611109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 46,046 | $8.454M | 0.0% | $183.60 * | $233.82 | -3.9% | CL A | 989207105 |
| MAS | MASCO CORP | 244,170 | $8.441M | 0.0% | $34.57 * | $16.05 | +146.4% | COM | 574599106 |
| PAYC | PAYCOM SOFTWARE INC | 41,748 | $8.433M | 0.0% | $202.00 * | $268.62 | +0.0% | COM | 70432V102 |
| CBOE | CBOE GLOBAL MARKETS INC | 94,238 | $8.411M | 0.0% | $89.25 * | $74.14 | +39.5% | COM | 12503M108 |
| FCX | FREEPORT-MCMORAN INC | 1,233,386 | $8.325M | 0.0% | $6.75 * | $17.46 | -44.0% | CL B | 35671D857 |
| NTAP | NETAPP INC | 189,341 | $7.894M | 0.0% | $41.69 * | $26.62 | +65.6% | COM | 64110D104 |
| — | CENTURYLINK INC | 834,077 | $7.891M | 0.0% | $9.46 | $25.87 | — | COM | 156700106 |
| HST | HOST HOTELS & RESORTS INC | 711,556 | $7.856M | 0.0% | $11.04 * | $11.38 | +7.8% | COM | 44107P104 |
| — | GRUBHUB INC | 192,655 | $7.847M | 0.0% | $40.73 | $59.78 | — | COM | 400110102 |
| HOLX | HOLOGIC INC | 223,257 | $7.836M | 0.0% | $35.10 * | $35.43 | +34.4% | COM | 436440101 |
| — | VARIAN MED SYS INC | 75,767 | $7.779M | 0.0% | $102.67 | $71.69 | — | COM | 92220P105 |
| QRVO | QORVO INC | 96,380 | $7.771M | 0.0% | $80.63 * | $77.11 | +29.7% | COM | 74736K101 |
| NI | NISOURCE INC | 309,900 | $7.738M | 0.0% | $24.97 * | $10.67 | +112.5% | COM | 65473P105 |
| SYF | SYNCHRONY FINL | 480,810 | $7.737M | 0.0% | $16.09 * | $24.45 | +3.0% | COM | 87165B103 |
| AES | AES CORP | 566,444 | $7.704M | 0.0% | $13.60 * | $8.65 | +67.5% | COM | 00130H105 |
| FFIV | F5 NETWORKS INC | 72,164 | $7.694M | 0.0% | $106.62 * | $95.01 | +28.7% | COM | 315616102 |
| OKE | ONEOK INC NEW | 348,881 | $7.609M | 0.0% | $21.81 * | $25.56 | +61.1% | COM | 682680103 |
| HAS | HASBRO INC | 105,572 | $7.554M | 0.0% | $71.55 * | $39.75 | +73.1% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 917,519 | $7.533M | 0.0% | $8.21 * | $5.71 | +62.9% | COM | 446150104 |
| NVR | NVR INC | 2,911 | $7.479M | 0.0% | $2569.22 * | $3522.98 | +1.8% | COM | 62944T105 |
| RF | REGIONS FINL CORP NEW | 829,843 | $7.445M | 0.0% | $8.97 * | $5.92 | +85.4% | COM | 7591EP100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 112,234 | $7.43M | 0.0% | $66.20 * | $45.17 | +38.2% | COM NEW | 12541W209 |
| L | LOEWS CORP | 212,262 | $7.393M | 0.0% | $34.83 * | $42.26 | +8.8% | COM | 540424108 |
| IT | GARTNER INC | 74,213 | $7.389M | 0.0% | $99.56 * | $116.17 | +17.9% | COM | 366651107 |
| CE | CELANESE CORP DEL | 100,280 | $7.36M | 0.0% | $73.39 * | $85.53 | +3.6% | COM | 150870103 |
| KMX | CARMAX INC | 136,537 | $7.35M | 0.0% | $53.83 * | $47.06 | +79.8% | COM | 143130102 |
| WAB | WABTEC CORP | 151,135 | $7.274M | 0.0% | $48.13 * | $68.97 | -3.9% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 186,893 | $7.257M | 0.0% | $38.83 * | $58.52 | -12.9% | COM | 24906P109 |
| — | HESS CORP | 214,873 | $7.155M | 0.0% | $33.30 | $64.88 | — | COM | 42809H107 |
| — | CONCHO RES INC | 166,778 | $7.146M | 0.0% | $42.85 | $116.93 | — | COM | 20605P101 |
| ALLE | ALLEGION PUB LTD CO | 77,501 | $7.131M | 0.0% | $92.01 * | $48.17 | +130.0% | ORD SHS | G0176J109 |
| HSIC | HENRY SCHEIN INC | 140,055 | $7.076M | 0.0% | $50.52 * | $60.81 | +4.3% | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 93,259 | $7.068M | 0.0% | $75.79 * | $37.81 | +86.1% | COM | 723484101 |
| IPGP | IPG PHOTONICS CORP | 63,741 | $7.029M | 0.0% | $110.27 * | $187.20 | -30.1% | COM | 44980X109 |
| RVTY | PERKINELMER INC | 92,821 | $6.988M | 0.0% | $75.28 * | $35.66 | +145.5% | COM | 714046109 |
| FOXA | FOX CORP | 294,949 | $6.97M | 0.0% | $23.63 * | $35.41 | -14.1% | CL A COM | 35137L105 |
| LW | LAMB WESTON HLDGS INC | 121,501 | $6.938M | 0.0% | $57.10 * | $68.52 | +9.2% | COM | 513272104 |
| PKG | PACKAGING CORP AMER | 79,023 | $6.862M | 0.0% | $86.84 * | $87.11 | -7.0% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 442,834 | $6.843M | 0.0% | $15.45 * | $16.62 | +17.8% | COM | 15189T107 |
| CFG | CITIZENS FINL GROUP INC | 360,651 | $6.784M | 0.0% | $18.81 * | $14.97 | +67.5% | COM | 174610105 |
| PFG | PRINCIPAL FINL GROUP INC | 214,377 | $6.718M | 0.0% | $31.34 * | $26.09 | +44.5% | COM | 74251V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,638 | $6.602M | 0.0% | $99.07 * | $102.89 | +19.7% | CL B | 913903100 |
| — | MYLAN N V | 440,307 | $6.564M | 0.0% | $14.91 | $52.09 | — | SHS EURO | N59465109 |
| CPB | CAMPBELL SOUP CO | 141,644 | $6.538M | 0.0% | $46.16 * | $31.71 | +25.0% | COM | 134429109 |
| EXPE | EXPEDIA GROUP INC | 116,009 | $6.528M | 0.0% | $56.27 * | $109.55 | -13.3% | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 70,736 | $6.524M | 0.0% | $92.23 * | $72.84 | +35.3% | COM | 445658107 |
| EG | EVEREST RE GROUP LTD | 33,834 | $6.51M | 0.0% | $192.41 * | $206.65 | +9.3% | COM | G3223R108 |
| URI | UNITED RENTALS INC | 63,039 | $6.487M | 0.0% | $102.90 * | $107.99 | +18.9% | COM | 911363109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 102,435 | $6.474M | 0.0% | $63.20 * | $44.61 | +15.5% | COM | 754730109 |
| — | SVB FINL GROUP | 42,781 | $6.463M | 0.0% | $151.07 | $239.99 | — | COM | 78486Q101 |
| — | VIACOMCBS INC | 459,516 | $6.438M | 0.0% | $14.01 | $41.49 | — | CL B | 92556H206 |
| — | E TRADE FINANCIAL CORP | 187,424 | $6.432M | 0.0% | $34.32 | $15.72 | — | COM NEW | 269246401 |
| WU | WESTERN UN CO | 347,823 | $6.306M | 0.0% | $18.13 | $17.44 | — | COM | 959802109 |
| WRB | BERKLEY W R CORP | 120,381 | $6.28M | 0.0% | $52.17 * | $26.99 | -2.8% | COM | 084423102 |
| ALB | ALBEMARLE CORP | 110,426 | $6.225M | 0.0% | $56.37 * | $79.97 | -11.1% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC | 34,038 | $6.202M | 0.0% | $182.21 * | $210.47 | -3.2% | COM | 446413106 |
| — | WESTROCK CO | 214,956 | $6.074M | 0.0% | $28.26 | $50.96 | — | COM | 96145D105 |
| GL | GLOBE LIFE INC | 83,450 | $6.006M | 0.0% | $71.97 * | $86.21 | +4.1% | COM | 37959E102 |
| VTI | VANGUARD INDEX FDS | 46,189 | $5.954M | 0.0% | $128.91 | $111.89 | — | TOTAL STK MKT | 922908769 |
| CTRA | CABOT OIL & GAS CORP | 338,424 | $5.818M | 0.0% | $17.19 * | $23.53 | -49.0% | COM | 127097103 |
| BKR | BAKER HUGHES COMPANY | 552,423 | $5.8M | 0.0% | $10.50 * | $25.06 | -36.5% | CL A | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 106,284 | $5.788M | 0.0% | $54.46 * | $34.96 | +136.8% | COM | 237194105 |
| UAL | UNITED AIRLINES HLDGS INC | 181,226 | $5.718M | 0.0% | $31.55 * | $56.78 | +16.5% | COM | 910047109 |
| DVA | DAVITA INC | 74,898 | $5.697M | 0.0% | $76.06 * | $61.43 | +28.0% | COM | 23918K108 |
| NRG | NRG ENERGY INC | 208,726 | $5.69M | 0.0% | $27.26 * | $20.09 | +43.7% | COM NEW | 629377508 |
| IRM | IRON MTN INC NEW | 238,219 | $5.67M | 0.0% | $23.80 * | $21.21 | +6.4% | COM | 46284V101 |
| — | ABIOMED INC | 37,460 | $5.438M | 0.0% | $145.17 | $403.79 | — | COM | 003654100 |
| PRGO | PERRIGO CO PLC | 112,919 | $5.43M | 0.0% | $48.09 * | $140.90 | -61.9% | SHS | G97822103 |
| AAP | ADVANCE AUTO PARTS INC | 57,495 | $5.365M | 0.0% | $93.31 * | $149.58 | -23.6% | COM | 00751Y106 |
| REG | REGENCY CTRS CORP | 139,015 | $5.342M | 0.0% | $38.43 * | $47.95 | -6.5% | COM | 758849103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,907 | $5.315M | 0.0% | $45.46 * | $66.64 | -7.3% | COM | 538034109 |
| — | JUNIPER NETWORKS INC | 277,680 | $5.315M | 0.0% | $19.14 | $20.46 | — | COM | 48203R104 |
| AIZ | ASSURANT INC | 50,719 | $5.279M | 0.0% | $104.08 * | $47.40 | +134.1% | COM | 04621X108 |
| EMN | EASTMAN CHEMICAL CO | 113,203 | $5.273M | 0.0% | $46.58 * | $49.09 | +5.7% | COM | 277432100 |
| XYZ | SQUARE INC | 100,097 | $5.243M | 0.0% | $52.38 * | $54.16 | +26.3% | CL A | 852234103 |
| LKQ | LKQ CORP | 254,246 | $5.215M | 0.0% | $20.51 * | $27.99 | -4.9% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 321,671 | $5.208M | 0.0% | $16.19 * | $10.22 | +63.6% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 439,344 | $5.184M | 0.0% | $11.80 * | $30.39 | -16.0% | COM | 552953101 |
| HAL | HALLIBURTON CO | 746,181 | $5.111M | 0.0% | $6.85 * | $34.55 | -54.8% | COM | 406216101 |
| TXT | TEXTRON INC | 190,757 | $5.088M | 0.0% | $26.67 * | $29.08 | +37.8% | COM | 883203101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 115,443 | $4.993M | 0.0% | $43.25 * | $42.66 | +13.3% | COM | 34964C106 |
| FNDB | SCHWAB STRATEGIC TR | 161,898 | $4.97M | 0.0% | $30.70 | $33.11 | — | SCHWAB FDT US BM | 808524789 |
| SNA | SNAP ON INC | 45,502 | $4.952M | 0.0% | $108.83 * | $77.67 | +62.8% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 180,762 | $4.917M | 0.0% | $27.20 * | $40.07 | -19.7% | COM | 125269100 |
| — | DISCOVERY INC | 278,268 | $4.881M | 0.0% | $17.54 | $30.73 | — | COM SER C | 25470F302 |
| WYNN | WYNN RESORTS LTD | 80,158 | $4.825M | 0.0% | $60.19 * | $117.20 | -7.6% | COM | 983134107 |
| — | CYRUSONE INC | 77,931 | $4.812M | 0.0% | $61.75 | $57.59 | — | COM | 23283R100 |
| PHM | PULTE GROUP INC | 213,362 | $4.762M | 0.0% | $22.32 * | $17.83 | +103.8% | COM | 745867101 |
| VNO | VORNADO RLTY TR | 131,413 | $4.758M | 0.0% | $36.21 | $85.87 | — | SH BEN INT | 929042109 |
| EFA | ISHARES TR | 86,577 | $4.628M | 0.0% | $53.46 | $58.43 | — | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 142,763 | $4.593M | 0.0% | $32.17 * | $108.96 | -18.3% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 52,578 | $4.512M | 0.0% | $85.82 * | $130.01 | +1.0% | COM | 963320106 |
| — | FEDERAL REALTY INVT TR | 59,479 | $4.437M | 0.0% | $74.60 | $149.21 | — | SH BEN INT NEW | 313747206 |
| — | APARTMENT INVT & MGMT CO | 125,979 | $4.429M | 0.0% | $35.16 | $49.41 | — | CL A | 03748R754 |
| CCL | CARNIVAL CORP | 332,720 | $4.382M | 0.0% | $13.17 * | $30.24 | +16.7% | UNIT 99/99/9999 | 143658300 |
| LNC | LINCOLN NATL CORP IND | 165,169 | $4.348M | 0.0% | $26.32 * | $24.16 | +46.8% | COM | 534187109 |
| AOS | SMITH A O CORP | 113,706 | $4.299M | 0.0% | $37.81 | $48.37 | -20.8% | COM | 831865209 |
| — | DISH NETWORK CORP | 212,593 | $4.25M | 0.0% | $19.99 | $59.90 | — | CL A | 25470M109 |
| ROL | ROLLINS INC | 116,811 | $4.222M | 0.0% | $36.14 * | $23.65 | -2.8% | COM | 775711104 |
| NWL | NEWELL BRANDS INC | 316,135 | $4.198M | 0.0% | $13.28 | $23.50 | -44.1% | COM | 651229106 |
| PNR | PENTAIR PLC | 140,454 | $4.18M | 0.0% | $29.76 * | $40.00 | -7.3% | SHS | G7S00T104 |
| BWA | BORGWARNER INC | 171,448 | $4.178M | 0.0% | $24.37 * | $35.06 | -24.7% | COM | 099724106 |
| — | PEOPLES UTD FINL INC | 368,455 | $4.071M | 0.0% | $11.05 | $15.60 | — | COM | 712704105 |
| VGT | VANGUARD WORLD FDS | 18,995 | $4.025M | 0.0% | $211.90 | $116.21 | — | INF TECH ETF | 92204A702 |
| AAL | AMERICAN AIRLS GROUP INC | 323,444 | $3.943M | 0.0% | $12.19 * | $48.17 | -52.8% | COM | 02376R102 |
| BEN | FRANKLIN RES INC | 232,858 | $3.887M | 0.0% | $16.69 * | $29.15 | -41.3% | COM | 354613101 |
| ZION | ZIONS BANCORPORATION N A | 141,420 | $3.784M | 0.0% | $26.76 * | $27.23 | +51.3% | COM | 989701107 |
| MHK | MOHAWK INDS INC | 49,317 | $3.76M | 0.0% | $76.24 * | $146.17 | -19.0% | COM | 608190104 |
| PWR | QUANTA SVCS INC | 118,497 | $3.76M | 0.0% | $31.73 * | $28.01 | +30.9% | COM | 74762E102 |
| — | NIELSEN HLDGS PLC | 295,514 | $3.706M | 0.0% | $12.54 | $43.26 | — | SHS EUR | G6518L108 |
| RHI | ROBERT HALF INTL INC | 97,530 | $3.682M | 0.0% | $37.75 * | $37.44 | +44.6% | COM | 770323103 |
| IJH | ISHARES TR | 25,507 | $3.669M | 0.0% | $143.84 | $148.17 | — | CORE S&P MCP ETF | 464287507 |
| CMA | COMERICA INC | 120,959 | $3.549M | 0.0% | $29.34 * | $26.46 | +52.9% | COM | 200340107 |
| FANG | DIAMONDBACK ENERGY INC | 134,754 | $3.531M | 0.0% | $26.20 * | $86.19 | -42.8% | COM | 25278X109 |
| KIM | KIMCO RLTY CORP | 351,248 | $3.396M | 0.0% | $9.67 * | $13.25 | -0.3% | COM | 49446R109 |
| — | HANESBRANDS INC | 424,848 | $3.344M | 0.0% | $7.87 | $26.31 | — | COM | 410345102 |
| SEE | SEALED AIR CORP NEW | 129,090 | $3.19M | 0.0% | $24.71 * | $22.90 | +27.6% | COM | 81211K100 |
| — | NATIONAL OILWELL VARCO INC | 320,093 | $3.147M | 0.0% | $9.83 | $58.29 | — | COM | 637071101 |
| MOS | MOSAIC CO NEW | 290,071 | $3.139M | 0.0% | $10.82 * | $33.23 | -54.5% | COM | 61945C103 |
| SCHB | SCHWAB STRATEGIC TR | 51,291 | $3.1M | 0.0% | $60.44 | $54.44 | — | US BRD MKT ETF | 808524102 |
| FOX | FOX CORP | 134,703 | $3.082M | 0.0% | $22.88 * | $34.42 | -13.7% | CL B COM | 35137L204 |
| — | HOLLYFRONTIER CORP | 123,808 | $3.034M | 0.0% | $24.51 | $68.43 | — | COM | 436106108 |
| TPR | TAPESTRY INC | 231,296 | $2.996M | 0.0% | $12.95 * | $32.96 | -37.9% | COM | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 209 | $2.992M | 0.0% | $14315.79 * | $321765.88 | -0.9% | CL A | 084670108 |
| ALK | ALASKA AIR GROUP INC | 102,870 | $2.929M | 0.0% | $28.47 * | $65.23 | -16.9% | COM | 011659109 |
| XRX | XEROX HOLDINGS CORP | 154,243 | $2.921M | 0.0% | $18.94 * | $31.33 | +1.4% | COM NEW | 98421M106 |
| — | SL GREEN RLTY CORP | 67,625 | $2.915M | 0.0% | $43.11 | $124.62 | — | COM | 78440X101 |
| LEG | LEGGETT & PLATT INC | 109,180 | $2.913M | 0.0% | $26.68 * | $34.46 | +20.8% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 322,355 | $2.893M | 0.0% | $8.97 * | $13.82 | -14.0% | CL A | 65249B109 |
| IVZ | INVESCO LTD | 308,778 | $2.804M | 0.0% | $9.08 * | $19.60 | -40.3% | SHS | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 212,682 | $2.776M | 0.0% | $13.05 * | $62.95 | -58.8% | COM | 23355L106 |
| RL | RALPH LAUREN CORP | 41,261 | $2.757M | 0.0% | $66.82 * | $131.98 | -28.8% | CL A | 751212101 |
| FLS | FLOWSERVE CORP | 111,150 | $2.656M | 0.0% | $23.90 * | $45.74 | -22.6% | COM | 34354P105 |
| — | DISCOVERY INC | 132,472 | $2.575M | 0.0% | $19.44 | $68.32 | — | COM SER A | 25470F104 |
| UNM | UNUM GROUP | 171,125 | $2.569M | 0.0% | $15.01 * | $29.53 | -18.5% | COM | 91529Y106 |
| SAP | SAP SE | 23,004 | $2.542M | 0.0% | $110.50 | $87.51 | — | SPON ADR | 803054204 |
| HOG | HARLEY DAVIDSON INC | 128,002 | $2.423M | 0.0% | $18.93 * | $53.20 | -43.1% | COM | 412822108 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,984 | $2.405M | 0.0% | $70.77 | $63.18 | — | HIGH DIV YLD | 921946406 |
| — | NOBLE ENERGY INC | 396,805 | $2.397M | 0.0% | $6.04 | $50.85 | — | COM | 655044105 |
| FTI | TECHNIPFMC PLC | 348,639 | $2.35M | 0.0% | $6.74 * | $22.55 | -53.2% | COM | G87110105 |
| PVH | PVH CORP | 61,511 | $2.315M | 0.0% | $37.64 * | $111.02 | -31.8% | COM | 693656100 |
| HRB | BLOCK H & R INC | 161,979 | $2.281M | 0.0% | $14.08 * | $18.75 | -11.1% | COM | 093671105 |
| — | L BRANDS INC | 193,994 | $2.242M | 0.0% | $11.56 | $62.22 | — | COM | 501797104 |
| — | MARATHON OIL CORP | 679,979 | $2.237M | 0.0% | $3.29 | $27.84 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 321,062 | $2.219M | 0.0% | $6.91 * | $30.30 | -56.6% | COM | 25179M103 |
| GENNQ | GENESIS HEALTHCARE INC | 2,619,143 | $2.207M | 0.0% | $0.84 * | $1.43 | -0.1% | CL A COM | 37185X106 |
| HUBB | HUBBELL INC | 19,232 | $2.207M | 0.0% | $114.76 * | $83.37 | +45.4% | COM | 443510607 |
| IWF | ISHARES TR | 14,324 | $2.158M | 0.0% | $150.66 | $109.01 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 22,000 | $2.143M | 0.0% | $97.41 | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 176,607 | $1.936M | 0.0% | $10.96 * | $54.98 | -26.9% | SHS | G66721104 |
| KSS | KOHLS CORP | 129,891 | $1.895M | 0.0% | $14.59 * | $54.24 | -30.9% | COM | 500255104 |
| VOO | VANGUARD INDEX FDS | 7,706 | $1.825M | 0.0% | $236.83 | $257.47 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 12,207 | $1.807M | 0.0% | $148.03 | $119.94 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 51,040 | $1.742M | 0.0% | $34.13 | $44.50 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 30,893 | $1.711M | 0.0% | $55.38 | $42.92 | — | SBI INT-UTILS | 81369Y886 |
| ACWI | ISHARES TR | 26,546 | $1.661M | 0.0% | $62.57 | $67.06 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 55,501 | $1.613M | 0.0% | $29.06 | $60.54 | — | ENERGY | 81369Y506 |
| SUSA | ISHARES TR | 14,400 | $1.581M | 0.0% | $109.79 | $104.51 | — | MSCI USA ESG SLC | 464288802 |
| — | UNITED TECHNOLOGIES CORP | 16,578 | $1.564M | 0.0% | $94.34 | $96.09 | — | COM | 913017109 |
| BFS | SAUL CTRS INC | 47,435 | $1.553M | 0.0% | $32.74 | $50.78 | — | COM | 804395101 |
| EGBN | EAGLE BANCORP INC MD | 51,046 | $1.542M | 0.0% | $30.21 * | $30.19 | +5.5% | COM | 268948106 |
| UAA | UNDER ARMOUR INC | 157,938 | $1.455M | 0.0% | $9.21 * | $29.51 | -45.5% | CL A | 904311107 |
| HP | HELMERICH & PAYNE INC | 90,520 | $1.417M | 0.0% | $15.65 * | $63.94 | -44.9% | COM | 423452101 |
| CPRI | CAPRI HOLDINGS LIMITED | 128,800 | $1.389M | 0.0% | $10.78 * | $43.48 | -39.6% | SHS | G1890L107 |
| — | NORDSTROM INC | 88,874 | $1.363M | 0.0% | $15.34 | $59.57 | — | COM | 655664100 |
| IJR | ISHARES TR | 24,132 | $1.354M | 0.0% | $56.11 | $81.73 | — | CORE S&P SCP ETF | 464287804 |
| UA | UNDER ARMOUR INC | 162,230 | $1.307M | 0.0% | $8.06 * | $36.06 | -60.2% | CL C | 904311206 |
| — | APACHE CORP | 311,967 | $1.304M | 0.0% | $4.18 | $80.88 | — | COM | 037411105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,286 | $1.299M | 0.0% | $115.10 | $81.93 | — | VNG RUS3000IDX | 92206C599 |
| M | MACYS INC | 260,851 | $1.281M | 0.0% | $4.91 * | $46.14 | -70.6% | COM | 55616P104 |
| FNV | FRANCO NEVADA CORP | 12,827 | $1.277M | 0.0% | $99.56 * | $35.62 | +189.1% | COM | 351858105 |
| SSTI | SHOTSPOTTER INC | 46,297 | $1.272M | 0.0% | $27.47 * | $32.42 | -7.2% | COM | 82536T107 |
| COTY | COTY INC | 245,216 | $1.265M | 0.0% | $5.16 * | $17.90 | -47.9% | COM CL A | 222070203 |
| GAP | GAP INC | 177,405 | $1.249M | 0.0% | $7.04 * | $25.34 | -51.8% | COM | 364760108 |
| XLI | SELECT SECTOR SPDR TR | 19,675 | $1.161M | 0.0% | $59.01 | $61.81 | — | SBI INT-INDS | 81369Y704 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,005 | $1.144M | 0.0% | $33.64 * | $168.85 | -63.6% | COM | 018581108 |
| XLV | SELECT SECTOR SPDR TR | 12,475 | $1.105M | 0.0% | $88.58 | $80.93 | — | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FDS | 9,879 | $1.09M | 0.0% | $110.34 | $140.45 | — | INDUSTRIAL ETF | 92204A603 |
| QUAL | ISHARES TR | 13,444 | $1.089M | 0.0% | $81.00 | $91.86 | — | USA QUALITY FCTR | 46432F339 |
| DEO | DIAGEO P L C | 8,469 | $1.077M | 0.0% | $127.17 | $119.08 | — | SPON ADR NEW | 25243Q205 |
| USMV | ISHARES TR | 19,351 | $1.045M | 0.0% | $54.00 | $65.49 | — | MSCI MIN VOL ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 9,016 | $1.041M | 0.0% | $115.46 | $152.75 | — | SMALL CP ETF | 922908751 |
| FSV | FIRSTSERVICE CORP NEW | 13,483 | $1.04M | 0.0% | $77.13 * | $86.95 | +6.4% | COM | 33767E202 |
| FNB | FNB CORP PA | 137,310 | $1.012M | 0.0% | $7.37 * | $9.84 | -15.3% | COM | 302520101 |
| — | ROYAL DUTCH SHELL PLC | 28,254 | $986K | 0.0% | $34.90 | $61.50 | — | SPONS ADR A | 780259206 |
| — | MANTECH INTL CORP | 13,479 | $980K | 0.0% | $72.71 | $33.33 | — | CL A | 564563104 |
| VNQ | VANGUARD INDEX FDS | 13,955 | $975K | 0.0% | $69.87 | $81.40 | — | REAL ESTATE ETF | 922908553 |
| NWS | NEWS CORP NEW | 101,025 | $908K | 0.0% | $8.99 * | $12.13 | +0.1% | CL B | 65249B208 |
| IEFA | ISHARES TR | 17,453 | $871K | 0.0% | $49.91 | $64.98 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 8,059 | $858K | 0.0% | $106.46 | $125.31 | — | USA MOMENTUM FCT | 46432F396 |
| CIGI | COLLIERS INTL GROUP INC | 16,483 | $791K | 0.0% | $47.99 * | $37.81 | +95.8% | SUB VTG SHS | 194693107 |
| XLC | SELECT SECTOR SPDR TR | 17,675 | $782K | 0.0% | $44.24 | $49.09 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 14,929 | $769K | 0.0% | $51.51 | $61.42 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 18,857 | $763K | 0.0% | $40.46 | $41.39 | — | CORE MSCI EMKT | 46434G103 |
| — | GCI LIBERTY INC | 12,141 | $692K | 0.0% | $57.00 | $45.23 | — | COM CLASS A | 36164V305 |
| — | SANDY SPRING BANCORP INC | 28,655 | $648K | 0.0% | $22.61 | $39.83 | — | COM | 800363103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $619K | 0.0% | $154.75 | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| DOX | AMDOCS LTD | 10,500 | $577K | 0.0% | $54.95 * | $29.55 | +100.1% | SHS | G02602103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,867 | $563K | 0.0% | $33.38 | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPX CORP | 17,000 | $555K | 0.0% | $32.65 | $27.99 | — | COM | 784635104 |
| IXN | ISHARES TR | 3,017 | $550K | 0.0% | $182.30 | $209.36 | — | GLOBAL TECH ETF | 464287291 |
| WAFD | WASHINGTON FED INC | 20,859 | $542K | 0.0% | $25.98 | $16.35 | +59.9% | COM | 938824109 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,510 | $527K | 0.0% | $61.93 * | $54.77 | +35.4% | COM | 829073105 |
| — | UNILEVER PLC | 10,254 | $519K | 0.0% | $50.61 | $48.83 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE GROUP INC | 10,800 | $492K | 0.0% | $45.56 | $39.36 | +15.0% | COM CL A | 09260D107 |
| MKL | MARKEL CORP | 525 | $487K | 0.0% | $927.62 * | $1090.20 | +4.9% | COM | 570535104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,412 | $469K | 0.0% | $194.44 | $178.69 | — | SPONSORED ADS | 01609W102 |
| UI | UBIQUITI INC | 3,250 | $460K | 0.0% | $141.54 * | $120.85 | +26.3% | COM | 90353W103 |
| DVY | ISHARES TR | 5,803 | $427K | 0.0% | $73.58 | $81.27 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 3,992 | $413K | 0.0% | $103.46 | $88.23 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,563 | $411K | 0.0% | $262.96 | $303.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FD | 9,666 | $406K | 0.0% | $42.00 | $46.98 | — | VG TL INTL STK F | 921909768 |
| SMG | SCOTTS MIRACLE GRO CO | 3,785 | $388K | 0.0% | $102.51 * | $82.55 | +6.2% | CL A | 810186106 |
| — | APOLLO GLOBAL MGMT INC | 11,500 | $385K | 0.0% | $33.48 | $37.83 | — | COM CL A | 03768E105 |
| VRE | MACK CALI RLTY CORP | 25,000 | $381K | 0.0% | $15.24 | $23.35 | — | COM | 554489104 |
| VUG | VANGUARD INDEX FDS | 2,414 | $378K | 0.0% | $156.59 | $134.44 | — | GROWTH ETF | 922908736 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,500 | $358K | 0.0% | $55.08 | $67.20 | — | DYNMC PHRMCTLS | 46137V662 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,349 | $354K | 0.0% | $23.06 * | $32.58 | -3.6% | COM | 909907107 |
| YUMC | YUM CHINA HLDGS INC | 8,192 | $349K | 0.0% | $42.60 * | $34.12 | +30.7% | COM | 98850P109 |
| RBC | RBC BEARINGS INC | 3,000 | $338K | 0.0% | $112.67 * | $49.24 | +214.5% | COM | 75524B104 |
| CNI | CANADIAN NATL RY CO | 4,323 | $336K | 0.0% | $77.72 | $69.33 | +12.4% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 15,839 | $330K | 0.0% | $20.83 | $22.98 | — | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 3,302 | $327K | 0.0% | $99.03 | $106.76 | — | RUS 1000 VAL ETF | 464287598 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $323K | 0.0% | $5.07 | $11.06 | — | COM | 252784301 |
| TR | TOOTSIE ROLL INDS INC | 8,952 | $322K | 0.0% | $35.97 * | $29.97 | -1.2% | COM | 890516107 |
| VDE | VANGUARD WORLD FDS | 8,165 | $312K | 0.0% | $38.21 | $93.08 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 578 | $303K | 0.0% | $524.22 * | $21.69 | +91.1% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,000 | $298K | 0.0% | $149.00 | $135.00 | — | 500 GRTH IDX F | 921932505 |
| ET | ENERGY TRANSFER LP | 62,204 | $286K | 0.0% | $4.60 | $36.04 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 2,471 | $283K | 0.0% | $114.53 | $139.01 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 5,074 | $276K | 0.0% | $54.39 | $55.25 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 11,280 | $275K | 0.0% | $24.38 | $36.78 | — | SPONSORED ADR | 055622104 |
| MOH | MOLINA HEALTHCARE INC | 1,916 | $268K | 0.0% | $139.87 * | $128.82 | +3.9% | COM | 60855R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,691 | $267K | 0.0% | $14.28 | $35.51 | — | COM | 293792107 |
| IWS | ISHARES TR | 4,112 | $264K | 0.0% | $64.20 | $71.25 | — | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 7,623 | $248K | 0.0% | $32.53 | $32.53 | — | CORE DIV GRWTH | 46434V621 |
| — | ATRION CORP | 375 | $244K | 0.0% | $650.67 | $258.89 | — | COM | 049904105 |
| TWLO | TWILIO INC | 2,715 | $243K | 0.0% | $89.50 * | $73.11 | +50.2% | CL A | 90138F102 |
| CPK | CHESAPEAKE UTILS CORP | 2,615 | $224K | 0.0% | $85.66 * | $62.55 | +32.5% | COM | 165303108 |
| — | BANK AMER CORP | 175 | $222K | 0.0% | $1268.57 | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| IXJ | ISHARES TR | 3,600 | $219K | 0.0% | $60.83 | $65.30 | — | GLOB HLTHCRE ETF | 464287325 |
| ALC | ALCON INC | 4,200 | $214K | 0.0% | $50.95 * | $57.87 | -2.1% | ORD SHS | H01301128 |
| XLY | SELECT SECTOR SPDR TR | 2,175 | $214K | 0.0% | $98.39 | $99.85 | — | SBI CONS DISCR | 81369Y407 |
| MKC/V | MCCORMICK & CO INC | 1,500 | $214K | 0.0% | $142.67 * | $62.57 | +10.0% | COM VTG | 579780107 |
| CABO | CABLE ONE INC | 125 | $206K | 0.0% | $1648.00 * | $1309.19 | +12.7% | COM | 12685J105 |
| IWO | ISHARES TR | 1,297 | $205K | 0.0% | $158.06 | $174.16 | — | RUS 2000 GRW ETF | 464287648 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,550 | $200K | 0.0% | $36.04 | $41.40 | — | LP INT UNIT | G16252101 |
| — | UNITED STATES STL CORP NEW | 29,742 | $188K | 0.0% | $6.32 | $34.76 | — | COM | 912909108 |
| GORO | GOLD RESOURCE CORP | 50,642 | $139K | 0.0% | $2.74 * | $3.51 | +28.7% | COM | 38068T105 |
| INFY | INFOSYS LTD | 16,741 | $137K | 0.0% | $8.18 | $10.10 | — | SPONSORED ADR | 456788108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 20,603 | $132K | 0.0% | $6.41 | $5.87 | — | COM | 81811M100 |
| — | CHENIERE ENERGY INC | 250,000 | $123K | 0.0% | $0.49 | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HBNC | HORIZON BANCORP INC | 11,895 | $117K | 0.0% | $9.84 * | $16.83 | -9.0% | COM | 440407104 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,191 | $103K | 0.0% | $10.11 | $11.78 | — | SPON ADS | 88034P109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,001 | $96,000 | 0.0% | $4.80 | $8.23 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 26,166 | $39,000 | 0.0% | $1.49 | $1.58 | — | SPONSORED ADR | 539439109 |
| — | PLAYAGS INC | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | COM | 72814N104 |
| — | ANTARES PHARMA INC | 10,000 | $24,000 | 0.0% | $2.40 | $3.27 | — | COM | 036642106 |
| — | WELLS FARGO & CO | 10,000 | $19,000 | 0.0% | $1.90 | $1.80 | — | MTNF 6/0 | 94986RQF1 |
| — | CHESAPEAKE ENERGY CORP | 24,000 | $4,000 | 0.0% | $0.17 | $0.50 | — | COM | 165167107 |