CIK: 0001462020 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $21,487,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,606,577 | $1,199,633 | 5.6% | $31.33 | +399.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,196,785 | $1,067,201 | 5.0% | $18.88 | +276.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 413,973 | $807,130 | 3.8% | $20.49 | +372.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 315,290 | $366,629 | 1.7% | $36.92 | +82.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 310,628 | $360,934 | 1.7% | $37.90 | +77.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,946,835 | $355,939 | 1.7% | $120.06 | +77.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,054,051 | $342,616 | 1.6% | $69.99 | +177.8% | CL A | 30303M102 |
| V | VISA INC | 2,088,301 | $336,467 | 1.6% | $63.25 | +185.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,517,933 | $330,176 | 1.5% | $63.73 | +88.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,337,307 | $286,774 | 1.3% | $29.22 | +40.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,739,332 | $246,624 | 1.1% | $39.74 | +160.7% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 920,727 | $242,704 | 1.1% | $0.63 | +892.3% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 2,187,460 | $240,620 | 1.1% | $56.75 | +83.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 931,768 | $232,366 | 1.1% | $66.35 | +276.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,307,571 | $222,911 | 1.0% | $73.07 | +69.1% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 905,310 | $217,835 | 1.0% | $21.39 | +153.9% | COM | 65339F101 |
| INTC | INTEL CORP | 3,864,850 | $209,167 | 1.0% | $19.35 | +170.4% | COM | 458140100 |
| PEP | PEPSICO INC | 1,645,976 | $197,682 | 0.9% | $62.02 | +81.8% | COM | 713448108 |
| MA | MASTERCARD INC | 791,622 | $191,224 | 0.9% | $75.68 | +280.3% | CL A | 57636Q104 |
| T | AT&T INC | 6,331,581 | $184,565 | 0.9% | $12.32 | +47.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 948,545 | $177,104 | 0.8% | $63.69 | +198.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,288,390 | $176,069 | 0.8% | $32.81 | +98.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 4,860,289 | $158,639 | 0.7% | $16.99 | +52.0% | COM | 717081103 |
| KO | COCA COLA CO | 3,470,895 | $153,589 | 0.7% | $28.51 | +57.8% | COM | 191216100 |
| BAC | BANK AMER CORP | 6,958,740 | $147,735 | 0.7% | $11.08 | +133.8% | COM | 060505104 |
| NKE | NIKE INC | 1,766,051 | $146,123 | 0.7% | $48.86 | +75.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 3,672,658 | $144,372 | 0.7% | $16.45 | +123.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,761,073 | $142,807 | 0.7% | $53.55 | -21.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 374,857 | $140,759 | 0.7% | $10.78 | +228.0% | COM | 64110L106 |
| WMT | WALMART INC | 1,220,146 | $138,633 | 0.6% | $20.64 | +71.3% | COM | 931142103 |
| ILMN | ILLUMINA INC | 491,409 | $134,212 | 0.6% | $183.00 | +52.8% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 3,891,221 | $133,780 | 0.6% | $23.92 | +50.7% | CL A | 20030N101 |
| ADBE | ADOBE INC | 418,074 | $133,048 | 0.6% | $61.31 | +457.9% | COM | 00724F101 |
| C | CITIGROUP INC | 2,999,209 | $126,327 | 0.6% | $36.85 | +47.1% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 434,779 | $123,969 | 0.6% | $101.18 | +174.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,560,704 | $123,156 | 0.6% | $31.36 | +140.2% | COM | 002824100 |
| IVV | ISHARES TR | 467,806 | $120,880 | 0.6% | $261.67 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 729,025 | $119,021 | 0.6% | $78.31 | +126.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 1,640,582 | $118,877 | 0.6% | $71.58 | +6.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 337,114 | $114,265 | 0.5% | $80.78 | +314.6% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,043,741 | $113,918 | 0.5% | $35.66 | +36.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 666,250 | $110,164 | 0.5% | $74.07 | +132.0% | COM | 580135101 |
| CME | CME GROUP INC | 632,909 | $109,437 | 0.5% | $67.75 | +135.6% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 756,024 | $108,852 | 0.5% | $73.58 | +130.2% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 760,066 | $105,436 | 0.5% | $48.90 | +162.1% | COM | 532457108 |
| AMGN | AMGEN INC | 518,189 | $105,053 | 0.5% | $79.58 | +129.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 209,082 | $103,538 | 0.5% | $113.85 | +60.9% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 1,140,953 | $102,891 | 0.5% | $58.86 | +53.2% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 1,330,021 | $101,335 | 0.5% | $29.54 | +127.5% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 1,046,337 | $100,177 | 0.5% | $39.40 | +179.6% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 618,453 | $98,543 | 0.5% | $93.20 | +91.5% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 344,025 | $97,566 | 0.5% | $95.73 | +224.4% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,331,211 | $97,125 | 0.5% | $50.93 | +19.3% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 699,646 | $96,839 | 0.5% | $37.63 | +248.9% | COM | 235851102 |
| ECL | ECOLAB INC | 609,364 | $94,957 | 0.4% | $98.82 | +78.4% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 1,593,375 | $94,535 | 0.4% | $50.25 | +10.1% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 3,292,323 | $94,490 | 0.4% | $29.55 | +24.0% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 297,223 | $92,677 | 0.4% | $187.60 | +82.4% | COM | 776696106 |
| ORCL | ORACLE CORP | 1,896,769 | $91,670 | 0.4% | $28.75 | +65.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,893,365 | $90,523 | 0.4% | $35.73 | +49.3% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 565,159 | $87,369 | 0.4% | $142.71 | +29.2% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 607,585 | $85,694 | 0.4% | $68.74 | +110.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766,103 | $84,985 | 0.4% | $116.29 | -15.5% | COM | 459200101 |
| MSCI | MSCI INC | 286,232 | $82,709 | 0.4% | $176.50 | +51.3% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 615,501 | $82,347 | 0.4% | $58.88 | +132.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 377,720 | $82,248 | 0.4% | $67.93 | +190.3% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 1,077,284 | $80,539 | 0.4% | $40.58 | +35.3% | COM | 375558103 |
| AVGO | BROADCOM INC | 339,195 | $80,423 | 0.4% | $19.77 | +22.8% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 799,824 | $79,927 | 0.4% | $29.25 | +247.5% | COM | 882508104 |
| — | LINDE PLC | 458,940 | $79,397 | 0.4% | $156.64 | — | SHS | G5494J103 |
| MMM | 3M CO | 575,157 | $78,514 | 0.4% | $68.97 | +53.6% | COM | 88579Y101 |
| TDOC | TELADOC HEALTH INC | 505,831 | $78,409 | 0.4% | $67.98 | +71.1% | COM | 87918A105 |
| TRNO | TERRENO RLTY CORP | 1,470,594 | $76,103 | 0.4% | $36.99 | — | COM | 88146M101 |
| SBUX | STARBUCKS CORP | 1,077,763 | $70,851 | 0.3% | $35.08 | +102.4% | COM | 855244109 |
| NVS | NOVARTIS A G | 849,144 | $70,013 | 0.3% | $82.81 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 459,601 | $68,545 | 0.3% | $95.56 | +185.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 977,469 | $66,126 | 0.3% | $46.05 | +56.2% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 527,114 | $64,118 | 0.3% | $78.12 | +57.6% | COM | 31620M106 |
| — | ISHARES GOLD TRUST | 4,168,080 | $62,813 | 0.3% | $14.86 | — | ISHARES | 464285105 |
| MDLZ | MONDELEZ INTL INC | 1,246,724 | $62,436 | 0.3% | $24.33 | +92.0% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 271,588 | $62,403 | 0.3% | $94.63 | +137.7% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 1,613,335 | $62,388 | 0.3% | $18.47 | +49.2% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 757,345 | $60,571 | 0.3% | $39.11 | +95.7% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 7,542,941 | $59,892 | 0.3% | $22.81 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,115 | $58,516 | 0.3% | $258.18 | +89.4% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 417,483 | $57,063 | 0.3% | $47.37 | +199.6% | COM | 053015103 |
| LOW | LOWES COS INC | 657,442 | $56,573 | 0.3% | $37.20 | +164.1% | COM | 548661107 |
| CI | CIGNA CORP NEW | 318,780 | $56,482 | 0.3% | $190.54 | -6.9% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 599,546 | $56,010 | 0.3% | $59.02 | +38.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 477,640 | $55,425 | 0.3% | $64.08 | +76.9% | COM | 149123101 |
| TGT | TARGET CORP | 592,818 | $55,114 | 0.3% | $52.80 | +79.9% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 228,751 | $54,431 | 0.3% | $90.65 | +153.1% | COM | 92532F100 |
| INTU | INTUIT | 223,160 | $51,327 | 0.2% | $69.39 | +276.0% | COM | 461202103 |
| D | DOMINION ENERGY INC | 709,185 | $51,195 | 0.2% | $41.09 | +53.6% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 353,592 | $51,059 | 0.2% | $55.75 | +106.1% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 208,278 | $51,039 | 0.2% | $100.08 | +161.0% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 625,543 | $50,594 | 0.2% | $44.81 | +62.3% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC | 628,513 | $50,514 | 0.2% | $39.13 | +89.4% | COM | 74340W103 |
| — | SPLUNK INC | 396,336 | $50,029 | 0.2% | $110.67 | — | COM | 848637104 |
| AXP | AMERICAN EXPRESS CO | 582,424 | $49,861 | 0.2% | $61.62 | +74.6% | COM | 025816109 |
| SYK | STRYKER CORP | 298,687 | $49,728 | 0.2% | $81.31 | +125.5% | COM | 863667101 |
| — | ALLERGAN PLC | 279,347 | $49,472 | 0.2% | $287.59 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 744,417 | $49,399 | 0.2% | $45.54 | +35.1% | COM | 194162103 |
| ELV | ANTHEM INC | 215,803 | $48,995 | 0.2% | $110.74 | +127.0% | COM | 036752103 |
| BIIB | BIOGEN INC | 154,563 | $48,900 | 0.2% | $236.23 | +28.5% | COM | 09062X103 |
| ZTS | ZOETIS INC | 413,138 | $48,622 | 0.2% | $32.61 | +284.3% | CL A | 98978V103 |
| SO | SOUTHERN CO | 898,044 | $48,620 | 0.2% | $28.31 | +78.3% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 35,738 | $48,080 | 0.2% | $1930.59 | -10.6% | COM | 09857L108 |
| — | BLACKROCK INC | 106,625 | $46,912 | 0.2% | $280.24 | — | COM | 09247X101 |
| CGNX | COGNEX CORP | 1,107,997 | $46,780 | 0.2% | $41.37 | +13.9% | COM | 192422103 |
| FISV | FISERV INC | 490,716 | $46,614 | 0.2% | $65.69 | +69.1% | COM | 337738108 |
| — | UNILEVER N V | 944,553 | $46,084 | 0.2% | $52.61 | — | N Y SHS NEW | 904784709 |
| NOW | SERVICENOW INC | 160,336 | $45,949 | 0.2% | $52.84 | +18.3% | COM | 81762P102 |
| EQIX | EQUINIX INC | 72,502 | $45,282 | 0.2% | $224.94 | +138.3% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 994,168 | $45,215 | 0.2% | $19.07 | +152.6% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 169,831 | $43,775 | 0.2% | $222.66 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 389,810 | $43,537 | 0.2% | $97.33 | +34.0% | COM | H1467J104 |
| USB | US BANCORP DEL | 1,258,798 | $43,364 | 0.2% | $23.30 | +59.7% | COM NEW | 902973304 |
| — | FLIR SYS INC | 1,344,747 | $42,884 | 0.2% | $33.77 | — | COM | 302445101 |
| MU | MICRON TECHNOLOGY INC | 996,142 | $41,898 | 0.2% | $17.34 | +192.5% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 85,403 | $41,700 | 0.2% | $371.87 | +10.3% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 136,075 | $41,169 | 0.2% | $72.41 | +335.7% | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 1,256,636 | $41,043 | 0.2% | $57.75 | — | SPON ADR B | 780259107 |
| PGR | PROGRESSIVE CORP OHIO | 541,264 | $39,967 | 0.2% | $23.43 | +178.8% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 655,678 | $39,000 | 0.2% | $38.08 | — | COM | 00507V109 |
| CSX | CSX CORP | 679,426 | $38,931 | 0.2% | $7.80 | +176.7% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 303,380 | $38,793 | 0.2% | $66.54 | +68.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 843,970 | $38,670 | 0.2% | $14.42 | +277.0% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,184,961 | $38,665 | 0.2% | $11.51 | +239.4% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 473,883 | $38,266 | 0.2% | $47.52 | +76.7% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 190,871 | $38,100 | 0.2% | $74.79 | +163.5% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 1,220,218 | $37,632 | 0.2% | $40.82 | -11.9% | COM | 89832Q109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,112,668 | $37,407 | 0.2% | $23.22 | +66.6% | COM | 808513105 |
| DE | DEERE & CO | 269,979 | $37,301 | 0.2% | $73.91 | +97.2% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 389,595 | $37,292 | 0.2% | $51.83 | +109.0% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 430,406 | $37,213 | 0.2% | $36.75 | +164.9% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 255,793 | $36,893 | 0.2% | $112.80 | +54.5% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 252,532 | $35,890 | 0.2% | $52.93 | +178.8% | COM | 452308109 |
| HUM | HUMANA INC | 113,798 | $35,736 | 0.2% | $91.62 | +249.3% | COM | 444859102 |
| BAX | BAXTER INTL INC | 437,421 | $35,514 | 0.2% | $35.58 | +115.7% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 238,433 | $34,811 | 0.2% | $62.95 | +159.9% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 180,939 | $34,129 | 0.2% | $21.47 | +235.9% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 189,194 | $34,078 | 0.2% | $180.57 | +0.8% | COM | 502431109 |
| MS | MORGAN STANLEY | 996,535 | $33,882 | 0.2% | $20.59 | +90.1% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 352,555 | $33,475 | 0.2% | $15.29 | +113.1% | COM | 631103108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 723,852 | $32,776 | 0.2% | $24.98 | +51.7% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 216,423 | $32,682 | 0.2% | $52.45 | +171.3% | COM | 256677105 |
| CYRX | CRYOPORT INC | 1,895,151 | $32,351 | 0.2% | $18.22 | -3.9% | COM PAR $0.001 | 229050307 |
| SHW | SHERWIN WILLIAMS CO | 69,982 | $32,159 | 0.1% | $61.63 | +177.8% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 688,771 | $31,511 | 0.1% | $75.71 | — | COM | 931427108 |
| — | RAYTHEON CO | 239,790 | $31,448 | 0.1% | $73.86 | — | COM NEW | 755111507 |
| MCO | MOODYS CORP | 148,620 | $31,433 | 0.1% | $60.04 | +285.4% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 224,123 | $31,133 | 0.1% | $79.35 | +30.7% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 334,510 | $30,961 | 0.1% | $34.54 | +201.5% | COM | 94106L109 |
| EXC | EXELON CORP | 831,289 | $30,600 | 0.1% | $16.10 | +58.2% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 124,049 | $29,772 | 0.1% | $59.92 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 496,268 | $29,484 | 0.1% | $51.68 | +17.4% | COM | 15135B101 |
| ADSK | AUTODESK INC | 188,196 | $29,378 | 0.1% | $54.29 | +238.0% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 2,146,852 | $28,961 | 0.1% | $47.26 | -46.5% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 939,498 | $28,937 | 0.1% | $40.62 | +0.9% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 533,986 | $28,179 | 0.1% | $36.46 | +18.8% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 313,099 | $28,069 | 0.1% | $42.81 | +129.7% | COM | 032654105 |
| ETN | EATON CORP PLC | 352,261 | $27,367 | 0.1% | $48.13 | +71.7% | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 239,654 | $27,079 | 0.1% | $32.03 | +82.3% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 448,583 | $27,049 | 0.1% | $22.76 | +138.3% | COM | 98389B100 |
| FDX | FEDEX CORP | 220,992 | $26,798 | 0.1% | $104.12 | +21.1% | COM | 31428X106 |
| ROST | ROSS STORES INC | 308,064 | $26,793 | 0.1% | $38.96 | +158.5% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 200,993 | $26,594 | 0.1% | $63.30 | +129.0% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 131,970 | $26,210 | 0.1% | $109.55 | +52.1% | COM | 74460D109 |
| FTV | FORTIVE CORP | 469,738 | $25,923 | 0.1% | $31.95 | +33.4% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95,717 | $25,841 | 0.1% | $133.42 | +83.3% | CL A | 78410G104 |
| ALL | ALLSTATE CORP | 277,360 | $25,441 | 0.1% | $40.16 | +134.7% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 531,407 | $25,322 | 0.1% | $41.52 | +39.1% | COM | 291011104 |
| GH | GUARDANT HEALTH INC | 363,033 | $25,267 | 0.1% | $76.74 | 0.0% | COM | 40131M109 |
| EA | ELECTRONIC ARTS INC | 250,712 | $25,114 | 0.1% | $29.34 | +248.8% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 873,064 | $24,910 | 0.1% | $30.71 | +56.4% | COM NEW | 247361702 |
| TMUS | T MOBILE US INC | 296,563 | $24,881 | 0.1% | $73.20 | +11.7% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 729,517 | $24,571 | 0.1% | $22.72 | +55.6% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 271,330 | $23,912 | 0.1% | $36.05 | +120.5% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 1,656,033 | $23,052 | 0.1% | $20.48 | -34.7% | COM | 49456B101 |
| EOG | EOG RES INC | 632,734 | $22,729 | 0.1% | $64.47 | -22.9% | COM | 26875P101 |
| FE | FIRSTENERGY CORP | 564,810 | $22,632 | 0.1% | $24.63 | +47.5% | COM | 337932107 |
| GM | GENERAL MTRS CO | 1,071,697 | $22,270 | 0.1% | $25.91 | +12.7% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 223,262 | $22,181 | 0.1% | $63.93 | +71.5% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 284,161 | $22,166 | 0.1% | $42.30 | +67.4% | COM | 209115104 |
| AFL | AFLAC INC | 642,273 | $21,992 | 0.1% | $31.13 | +27.4% | COM | 001055102 |
| HPQ | HP INC | 1,264,558 | $21,953 | 0.1% | $9.23 | +78.7% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 639,967 | $21,822 | 0.1% | $27.11 | -33.0% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 465,462 | $21,630 | 0.1% | $39.93 | +36.5% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 276,107 | $21,594 | 0.1% | $37.51 | +88.4% | COM | 30040W108 |
| PI | IMPINJ INC | 1,263,453 | $21,112 | 0.1% | $28.72 | -6.1% | COM | 453204109 |
| STZ | CONSTELLATION BRANDS INC | 144,821 | $20,762 | 0.1% | $60.82 | +163.3% | CL A | 21036P108 |
| MET | METLIFE INC | 672,854 | $20,570 | 0.1% | $26.14 | +39.5% | COM | 59156R108 |
| KR | KROGER CO | 681,745 | $20,535 | 0.1% | $22.66 | +14.3% | COM | 501044101 |
| PSX | PHILLIPS 66 | 382,778 | $20,535 | 0.1% | $45.22 | +41.1% | COM | 718546104 |
| — | IHS MARKIT LTD | 340,962 | $20,458 | 0.1% | $46.83 | — | SHS | G47567105 |
| EDIT | EDITAS MEDICINE INC | 1,030,116 | $20,427 | 0.1% | $29.44 | -14.3% | COM | 28106W103 |
| TROW | PRICE T ROWE GROUP INC | 207,715 | $20,283 | 0.1% | $49.83 | +91.7% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 401,817 | $20,260 | 0.1% | $50.84 | +56.3% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 224,888 | $20,206 | 0.1% | $69.89 | +76.6% | COM | 40412C101 |
| CLX | CLOROX CO DEL | 115,614 | $20,031 | 0.1% | $62.42 | +122.2% | COM | 189054109 |
| SYY | SYSCO CORP | 437,100 | $19,945 | 0.1% | $28.84 | +104.0% | COM | 871829107 |
| EBAY | EBAY INC | 662,896 | $19,927 | 0.1% | $20.49 | +53.8% | COM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 147,686 | $19,630 | 0.1% | $57.46 | +170.2% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 139,298 | $19,416 | 0.1% | $75.41 | +100.1% | COM | 92345Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,321 | $19,363 | 0.1% | $7.99 | +219.7% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 430,514 | $19,335 | 0.1% | $23.85 | +85.1% | COM | 744573106 |
| KLAC | KLA CORPORATION | 134,134 | $19,281 | 0.1% | $45.46 | +230.4% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 264,483 | $18,943 | 0.1% | $30.45 | +153.4% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 533,814 | $18,779 | 0.1% | $26.12 | +32.3% | COM | 039483102 |
| DOW | DOW INC | 640,573 | $18,730 | 0.1% | $34.08 | -10.3% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 156,340 | $18,692 | 0.1% | $55.78 | +107.0% | COM | 030420103 |
| MCK | MCKESSON CORP | 137,814 | $18,640 | 0.1% | $115.49 | +21.9% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 109,293 | $18,563 | 0.1% | $103.65 | +75.1% | SHS | G96629103 |
| AZO | AUTOZONE INC | 21,837 | $18,474 | 0.1% | $430.88 | +141.2% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 246,553 | $18,445 | 0.1% | $65.62 | +82.3% | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 297,952 | $18,386 | 0.1% | $36.97 | +66.0% | SH BEN INT | 29476L107 |
| APH | AMPHENOL CORP NEW | 252,034 | $18,369 | 0.1% | $10.73 | +110.1% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 326,445 | $18,366 | 0.1% | $23.05 | +39.4% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 169,922 | $18,328 | 0.1% | $108.31 | +31.9% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 290,161 | $18,275 | 0.1% | $48.90 | — | REG SHS | H84989104 |
| YUM | YUM BRANDS INC | 265,882 | $18,220 | 0.1% | $41.63 | +100.7% | COM | 988498101 |
| BALL | BALL CORP | 280,527 | $18,138 | 0.1% | $30.79 | +112.1% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 179,420 | $18,136 | 0.1% | $78.94 | +58.2% | COM | 98956P102 |
| AVB | AVALONBAY CMNTYS INC | 123,219 | $18,134 | 0.1% | $99.62 | +64.0% | COM | 053484101 |
| PCAR | PACCAR INC | 295,491 | $18,063 | 0.1% | $23.28 | +64.1% | COM | 693718108 |
| RMD | RESMED INC | 122,353 | $18,022 | 0.1% | $72.02 | +110.4% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 742,447 | $18,004 | 0.1% | $35.94 | +2.2% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 342,144 | $17,839 | 0.1% | $41.77 | +41.2% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 655,819 | $17,681 | 0.1% | $33.25 | -0.9% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 72,964 | $17,675 | 0.1% | $140.73 | +85.4% | COM | 45168D104 |
| CMI | CUMMINS INC | 130,267 | $17,628 | 0.1% | $91.27 | +47.6% | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 177,437 | $17,607 | 0.1% | $55.77 | +70.3% | COM | 049560105 |
| PAYX | PAYCHEX INC | 276,960 | $17,427 | 0.1% | $28.02 | +140.6% | COM | 704326107 |
| HSY | HERSHEY CO | 130,059 | $17,233 | 0.1% | $73.00 | +76.0% | COM | 427866108 |
| — | CERNER CORP | 272,201 | $17,146 | 0.1% | $71.14 | — | COM | 156782104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,384,812 | $16,935 | 0.1% | $20.11 | -33.0% | COM | 45826J105 |
| PPG | PPG INDS INC | 202,430 | $16,923 | 0.1% | $79.07 | +25.2% | COM | 693506107 |
| — | ANSYS INC | 72,748 | $16,912 | 0.1% | $127.08 | — | COM | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 188,280 | $16,905 | 0.1% | $115.23 | — | COM | 015351109 |
| EIX | EDISON INTL | 304,831 | $16,702 | 0.1% | $35.49 | +49.6% | COM | 281020107 |
| — | XILINX INC | 213,789 | $16,663 | 0.1% | $45.31 | — | COM | 983919101 |
| STT | STATE STR CORP | 312,730 | $16,660 | 0.1% | $47.98 | +19.3% | COM | 857477103 |
| WELL | WELLTOWER INC | 359,491 | $16,459 | 0.1% | $46.71 | +32.4% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 127,795 | $16,459 | 0.1% | $68.83 | +106.6% | COM | 871607107 |
| TSN | TYSON FOODS INC | 282,998 | $16,378 | 0.1% | $32.58 | +92.4% | CL A | 902494103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 239,854 | $16,367 | 0.1% | $66.37 | +44.8% | COM | 43300A203 |
| — | TWITTER INC | 663,317 | $16,292 | 0.1% | $42.19 | — | COM | 90184L102 |
| PPL | PPL CORP | 653,438 | $16,127 | 0.1% | $18.32 | +37.5% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 171,033 | $16,072 | 0.1% | $23.59 | +102.5% | COM | 29364G103 |
| F | FORD MTR CO DEL | 3,310,650 | $15,990 | 0.1% | $7.89 | -28.3% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 239,984 | $15,848 | 0.1% | $37.39 | +85.5% | COM | 127387108 |
| VLO | VALERO ENERGY CORP NEW | 349,076 | $15,835 | 0.1% | $28.05 | +103.8% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 87,828 | $15,817 | 0.1% | $67.01 | +190.9% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 111,172 | $15,699 | 0.1% | $30.07 | +129.4% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 163,582 | $15,536 | 0.1% | $44.39 | +87.0% | COM | 233331107 |
| FAST | FASTENAL CO | 493,759 | $15,429 | 0.1% | $11.37 | +33.3% | COM | 311900104 |
| VFC | V F CORP | 284,096 | $15,364 | 0.1% | $53.30 | +46.2% | COM | 918204108 |
| AEE | AMEREN CORP | 209,444 | $15,253 | 0.1% | $26.59 | +151.5% | COM | 023608102 |
| CTVA | CORTEVA INC | 645,690 | $15,174 | 0.1% | $25.03 | +2.2% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 98,531 | $14,869 | 0.1% | $74.27 | +125.2% | COM | 773903109 |
| FTNT | FORTINET INC | 146,950 | $14,867 | 0.1% | $16.12 | +33.0% | COM | 34959E109 |
| DLTR | DOLLAR TREE INC | 201,176 | $14,780 | 0.1% | $57.06 | +49.2% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,126 | $14,587 | 0.1% | $402.61 | +85.3% | COM | 592688105 |
| WMB | WILLIAMS COS INC DEL | 1,030,306 | $14,578 | 0.1% | $18.75 | -25.4% | COM | 969457100 |
| O | REALTY INCOME CORP | 291,246 | $14,521 | 0.1% | $33.28 | +55.8% | COM | 756109104 |
| AME | AMETEK INC NEW | 200,441 | $14,435 | 0.1% | $44.11 | +96.5% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 105,012 | $14,393 | 0.1% | $87.88 | +41.2% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,979 | $14,383 | 0.1% | $8.58 | +84.3% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 244,781 | $14,381 | 0.1% | $21.85 | +145.5% | COM | 125896100 |
| LUV | SOUTHWEST AIRLS CO | 402,626 | $14,338 | 0.1% | $15.83 | +190.6% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 261,038 | $14,320 | 0.1% | $92.79 | -7.2% | COM | 828806109 |
| PH | PARKER HANNIFIN CORP | 109,227 | $14,170 | 0.1% | $82.34 | +102.4% | COM | 701094104 |
| CHD | CHURCH & DWIGHT INC | 216,655 | $13,905 | 0.1% | $41.32 | +60.3% | COM | 171340102 |
| — | CITRIX SYS INC | 98,080 | $13,883 | 0.1% | $63.41 | — | COM | 177376100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,994 | $13,831 | 0.1% | $18.41 | +128.1% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 74,133 | $13,829 | 0.1% | $210.25 | — | COM | 339041105 |
| GLW | CORNING INC | 663,954 | $13,638 | 0.1% | $11.34 | +94.8% | COM | 219350105 |
| DSGX | DESCARTES SYS GROUP INC | 395,347 | $13,596 | 0.1% | $10.34 | +302.2% | COM | 249906108 |
| NTRS | NORTHERN TR CORP | 180,109 | $13,591 | 0.1% | $46.02 | +65.6% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 42,333 | $13,555 | 0.1% | $163.46 | +177.0% | COM | 893641100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 161,561 | $13,520 | 0.1% | $61.47 | +54.5% | COM | 49338L103 |
| RSG | REPUBLIC SVCS INC | 179,197 | $13,451 | 0.1% | $28.71 | +189.4% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 163,103 | $13,295 | 0.1% | $42.39 | +110.9% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 562,019 | $13,275 | 0.1% | $39.82 | -3.7% | COM | 56585A102 |
| — | LABORATORY CORP AMER HLDGS | 104,373 | $13,191 | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 531,733 | $13,155 | 0.1% | $47.54 | -56.5% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,685 | $13,021 | 0.1% | $69.31 | +33.6% | COM | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 129,669 | $12,967 | 0.1% | $63.40 | +87.8% | COM | 854502101 |
| — | KELLOGG CO | 211,663 | $12,697 | 0.1% | $41.09 | +20.7% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,641 | $12,592 | 0.1% | $47.48 | +95.3% | COM | 00971T101 |
| CTAS | CINTAS CORP | 71,646 | $12,411 | 0.1% | $12.64 | +388.8% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 56,172 | $12,371 | 0.1% | $131.82 | +76.2% | COM | 297178105 |
| EFX | EQUIFAX INC | 103,428 | $12,355 | 0.1% | $62.23 | +123.4% | COM | 294429105 |
| LVS | LAS VEGAS SANDS CORP | 287,264 | $12,200 | 0.1% | $57.87 | -1.8% | COM | 517834107 |
| VMC | VULCAN MATLS CO | 112,786 | $12,189 | 0.1% | $56.46 | +115.2% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 414,007 | $12,148 | 0.1% | $19.87 | +18.5% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 150,903 | $12,117 | 0.1% | $58.73 | +57.0% | COM | 74834L100 |
| CPRT | COPART INC | 175,158 | $12,001 | 0.1% | $15.17 | +46.7% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 248,632 | $11,920 | 0.1% | $37.60 | +17.7% | COM | 14149Y108 |
| MTB | M & T BK CORP | 114,949 | $11,889 | 0.1% | $80.51 | +50.5% | COM | 55261F104 |
| — | TIFFANY & CO NEW | 91,758 | $11,883 | 0.1% | $111.25 | — | COM | 886547108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 143,289 | $11,789 | 0.1% | $88.99 | +16.6% | COM | 33616C100 |
| — | COOPER COS INC | 42,225 | $11,640 | 0.1% | $184.24 | — | COM NEW | 216648402 |
| CDW | CDW CORP | 124,134 | $11,578 | 0.1% | $106.34 | +7.2% | COM | 12514G108 |
| TFX | TELEFLEX INC | 39,351 | $11,524 | 0.1% | $269.02 | +25.1% | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,640 | $11,462 | 0.1% | $111.94 | +5.6% | COM | 874054109 |
| COR | AMERISOURCEBERGEN CORP | 128,628 | $11,384 | 0.1% | $42.87 | +74.1% | COM | 03073E105 |
| BXP | BOSTON PROPERTIES INC | 122,986 | $11,343 | 0.1% | $68.60 | +39.3% | COM | 101121101 |
| — | AMCOR PLC | 1,377,209 | $11,183 | 0.1% | $8.52 | -12.1% | ORD | G0250X107 |
| — | MAXIM INTEGRATED PRODS INC | 230,034 | $11,182 | 0.1% | $50.81 | — | COM | 57772K101 |
| INCY | INCYTE CORP | 151,972 | $11,129 | 0.1% | $125.15 | -39.6% | COM | 45337C102 |
| BBY | BEST BUY INC | 194,263 | $11,073 | 0.1% | $20.09 | +210.8% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 107,924 | $11,060 | 0.1% | $63.71 | +110.3% | COM | 03076C106 |
| HRL | HORMEL FOODS CORP | 236,368 | $11,024 | 0.1% | $25.48 | +51.7% | COM | 440452100 |
| DOV | DOVER CORP | 130,360 | $10,942 | 0.1% | $42.73 | +128.9% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 219,531 | $10,895 | 0.1% | $36.58 | +35.7% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 97,961 | $10,874 | 0.1% | $76.53 | +15.3% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO | 639,886 | $10,846 | 0.1% | $18.88 | +12.2% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 307,058 | $10,820 | 0.1% | $24.06 | +89.9% | COM | 416515104 |
| — | KANSAS CITY SOUTHERN | 84,756 | $10,780 | 0.1% | $105.92 | — | COM NEW | 485170302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 81,985 | $10,762 | 0.1% | $61.41 | +5.3% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,106,269 | $10,742 | 0.0% | $6.67 | +62.4% | COM | 42824C109 |
| CBRE | CBRE GROUP INC | 284,557 | $10,731 | 0.0% | $28.55 | +93.6% | CL A | 12504L109 |
| MKTX | MARKETAXESS HLDGS INC | 32,238 | $10,721 | 0.0% | $271.10 | +20.6% | COM | 57060D108 |
| EVRG | EVERGY INC | 194,685 | $10,718 | 0.0% | $40.25 | +29.3% | COM | 30034W106 |
| — | APTIV PLC | 217,358 | $10,703 | 0.0% | $84.23 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 60,967 | $10,605 | 0.0% | $138.71 | +72.6% | COM | 016255101 |
| OMC | OMNICOM GROUP INC | 192,492 | $10,568 | 0.0% | $42.62 | +34.1% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 253,310 | $10,543 | 0.0% | $36.50 | +19.3% | COM | 958102105 |
| EXR | EXTRA SPACE STORAGE INC | 110,092 | $10,542 | 0.0% | $60.45 | +37.5% | COM | 30225T102 |
| LDOS | LEIDOS HLDGS INC | 114,665 | $10,509 | 0.0% | $77.09 | +20.9% | COM | 525327102 |
| MLM | MARTIN MARIETTA MATLS INC | 55,116 | $10,430 | 0.0% | $120.55 | +90.5% | COM | 573284106 |
| IP | INTL PAPER CO | 333,529 | $10,382 | 0.0% | $26.72 | +6.7% | COM | 460146103 |
| CHH | CHOICE HOTELS INTL INC | 166,687 | $10,209 | 0.0% | $56.81 | +52.7% | COM | 169905106 |
| — | DUKE REALTY CORP | 314,760 | $10,192 | 0.0% | $28.99 | — | COM NEW | 264411505 |
| — | SEAGATE TECHNOLOGY PLC | 208,560 | $10,178 | 0.0% | $45.08 | — | SHS | G7945M107 |
| JKHY | HENRY JACK & ASSOC INC | 65,402 | $10,153 | 0.0% | $130.55 | +10.8% | COM | 426281101 |
| WAT | WATERS CORP | 55,446 | $10,094 | 0.0% | $101.62 | +107.6% | COM | 941848103 |
| STE | STERIS PLC | 72,068 | $10,087 | 0.0% | $138.84 | +2.2% | SHS USD | G8473T100 |
| DOC | HEALTHPEAK PPTYS INC | 420,736 | $10,034 | 0.0% | $25.44 | -6.0% | COM | 42250P103 |
| MAA | MID AMER APT CMNTYS INC | 96,962 | $9,990 | 0.0% | $68.31 | +55.7% | COM | 59522J103 |
| XYL | XYLEM INC | 153,075 | $9,970 | 0.0% | $30.98 | +137.1% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 205,062 | $9,902 | 0.0% | $28.11 | +61.8% | COM | 018802108 |
| — | PIONEER NAT RES CO | 140,843 | $9,879 | 0.0% | $148.52 | — | COM | 723787107 |
| CINF | CINCINNATI FINL CORP | 130,363 | $9,835 | 0.0% | $36.30 | +135.0% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 146,020 | $9,743 | 0.0% | $34.58 | +92.3% | COM | 302130109 |
| DHI | D R HORTON INC | 285,048 | $9,692 | 0.0% | $21.83 | +124.1% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 270,675 | $9,654 | 0.0% | $55.41 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 46,108 | $9,339 | 0.0% | $264.71 | — | COM | 040413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,265 | $9,317 | 0.0% | $77.49 | +36.9% | COM | 459506101 |
| NUE | NUCOR CORP | 257,747 | $9,284 | 0.0% | $35.58 | +11.1% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97,456 | $9,242 | 0.0% | $99.19 | +4.0% | COM | 11133T103 |
| FMC | F M C CORP | 112,931 | $9,225 | 0.0% | $42.58 | +83.0% | COM NEW | 302491303 |
| GWW | GRAINGER W W INC | 37,110 | $9,221 | 0.0% | $202.75 | +35.9% | COM | 384802104 |
| GRMN | GARMIN LTD | 122,814 | $9,206 | 0.0% | $36.69 | +115.9% | SHS | H2906T109 |
| LEN | LENNAR CORP | 239,282 | $9,140 | 0.0% | $40.52 | +28.9% | CL A | 526057104 |
| — | JACOBS ENGR GROUP INC | 115,180 | $9,130 | 0.0% | $60.60 | — | COM | 469814107 |
| UDR | UDR INC | 249,610 | $9,121 | 0.0% | $26.39 | +37.5% | COM | 902653104 |
| GEN | NORTONLIFELOCK INC | 487,409 | $9,119 | 0.0% | $12.43 | +25.7% | COM | 668771108 |
| FITB | FIFTH THIRD BANCORP | 603,901 | $8,968 | 0.0% | $13.34 | +47.3% | COM | 316773100 |
| IEX | IDEX CORP | 64,656 | $8,930 | 0.0% | $153.51 | -4.8% | COM | 45167R104 |
| TAP | MOLSON COORS BREWING CO | 227,435 | $8,872 | 0.0% | $46.45 | -5.9% | CL B | 60871R209 |
| OXY | OCCIDENTAL PETE CORP | 761,044 | $8,812 | 0.0% | $54.40 | -44.7% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 104,085 | $8,801 | 0.0% | $12.27 | +33.3% | COM | 892356106 |
| KEY | KEYCORP NEW | 838,065 | $8,691 | 0.0% | $7.37 | +68.8% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 128,058 | $8,623 | 0.0% | $56.58 | +32.9% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 154,878 | $8,598 | 0.0% | $35.22 | +64.2% | CL B | 115637209 |
| ULTA | ULTA BEAUTY INC | 48,588 | $8,537 | 0.0% | $220.03 | +13.3% | COM | 90384S303 |
| VTR | VENTAS INC | 317,751 | $8,515 | 0.0% | $47.97 | -17.8% | COM | 92276F100 |
| AVY | AVERY DENNISON CORP | 83,548 | $8,511 | 0.0% | $48.60 | +128.0% | COM | 053611109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 46,046 | $8,454 | 0.0% | $233.82 | -3.9% | CL A | 989207105 |
| MAS | MASCO CORP | 244,170 | $8,441 | 0.0% | $16.05 | +146.4% | COM | 574599106 |
| PAYC | PAYCOM SOFTWARE INC | 41,748 | $8,433 | 0.0% | $268.62 | +0.0% | COM | 70432V102 |
| CBOE | CBOE GLOBAL MARKETS INC | 94,238 | $8,411 | 0.0% | $74.14 | +39.5% | COM | 12503M108 |
| FCX | FREEPORT-MCMORAN INC | 1,233,386 | $8,325 | 0.0% | $17.46 | -44.0% | CL B | 35671D857 |
| NTAP | NETAPP INC | 189,341 | $7,894 | 0.0% | $26.62 | +65.6% | COM | 64110D104 |
| — | CENTURYLINK INC | 834,077 | $7,891 | 0.0% | $25.87 | — | COM | 156700106 |
| HST | HOST HOTELS & RESORTS INC | 711,556 | $7,856 | 0.0% | $11.38 | +7.8% | COM | 44107P104 |
| — | GRUBHUB INC | 192,655 | $7,847 | 0.0% | $59.78 | — | COM | 400110102 |
| HOLX | HOLOGIC INC | 223,257 | $7,836 | 0.0% | $35.43 | +34.4% | COM | 436440101 |
| — | VARIAN MED SYS INC | 75,767 | $7,779 | 0.0% | $71.69 | — | COM | 92220P105 |
| QRVO | QORVO INC | 96,380 | $7,771 | 0.0% | $77.11 | +29.7% | COM | 74736K101 |
| NI | NISOURCE INC | 309,900 | $7,738 | 0.0% | $10.67 | +112.5% | COM | 65473P105 |
| SYF | SYNCHRONY FINL | 480,810 | $7,737 | 0.0% | $24.45 | +3.0% | COM | 87165B103 |
| AES | AES CORP | 566,444 | $7,704 | 0.0% | $8.65 | +67.5% | COM | 00130H105 |
| FFIV | F5 NETWORKS INC | 72,164 | $7,694 | 0.0% | $95.01 | +28.7% | COM | 315616102 |
| OKE | ONEOK INC NEW | 348,881 | $7,609 | 0.0% | $25.56 | +61.1% | COM | 682680103 |
| HAS | HASBRO INC | 105,572 | $7,554 | 0.0% | $39.75 | +73.1% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 917,519 | $7,533 | 0.0% | $5.71 | +62.9% | COM | 446150104 |
| NVR | NVR INC | 2,911 | $7,479 | 0.0% | $3522.98 | +1.8% | COM | 62944T105 |
| RF | REGIONS FINL CORP NEW | 829,843 | $7,445 | 0.0% | $5.92 | +85.4% | COM | 7591EP100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 112,234 | $7,430 | 0.0% | $45.17 | +38.2% | COM NEW | 12541W209 |
| L | LOEWS CORP | 212,262 | $7,393 | 0.0% | $42.26 | +8.8% | COM | 540424108 |
| IT | GARTNER INC | 74,213 | $7,389 | 0.0% | $116.17 | +17.9% | COM | 366651107 |
| CE | CELANESE CORP DEL | 100,280 | $7,360 | 0.0% | $85.53 | +3.6% | COM | 150870103 |
| KMX | CARMAX INC | 136,537 | $7,350 | 0.0% | $47.06 | +79.8% | COM | 143130102 |
| WAB | WABTEC CORP | 151,135 | $7,274 | 0.0% | $68.97 | -3.9% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 186,893 | $7,257 | 0.0% | $58.52 | -12.9% | COM | 24906P109 |
| — | HESS CORP | 214,873 | $7,155 | 0.0% | $64.88 | — | COM | 42809H107 |
| — | CONCHO RES INC | 166,778 | $7,146 | 0.0% | $116.93 | — | COM | 20605P101 |
| ALLE | ALLEGION PUB LTD CO | 77,501 | $7,131 | 0.0% | $48.17 | +130.0% | ORD SHS | G0176J109 |
| HSIC | HENRY SCHEIN INC | 140,055 | $7,076 | 0.0% | $60.81 | +4.3% | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 93,259 | $7,068 | 0.0% | $37.81 | +86.1% | COM | 723484101 |
| IPGP | IPG PHOTONICS CORP | 63,741 | $7,029 | 0.0% | $187.20 | -30.1% | COM | 44980X109 |
| RVTY | PERKINELMER INC | 92,821 | $6,988 | 0.0% | $35.66 | +145.5% | COM | 714046109 |
| FOXA | FOX CORP | 294,949 | $6,970 | 0.0% | $35.41 | -14.1% | CL A COM | 35137L105 |
| LW | LAMB WESTON HLDGS INC | 121,501 | $6,938 | 0.0% | $68.52 | +9.2% | COM | 513272104 |
| PKG | PACKAGING CORP AMER | 79,023 | $6,862 | 0.0% | $87.11 | -7.0% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 442,834 | $6,843 | 0.0% | $16.62 | +17.8% | COM | 15189T107 |
| CFG | CITIZENS FINL GROUP INC | 360,651 | $6,784 | 0.0% | $14.97 | +67.5% | COM | 174610105 |
| PFG | PRINCIPAL FINL GROUP INC | 214,377 | $6,718 | 0.0% | $26.09 | +44.5% | COM | 74251V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,638 | $6,602 | 0.0% | $102.89 | +19.7% | CL B | 913903100 |
| — | MYLAN N V | 440,307 | $6,564 | 0.0% | $52.09 | — | SHS EURO | N59465109 |
| CPB | CAMPBELL SOUP CO | 141,644 | $6,538 | 0.0% | $31.71 | +25.0% | COM | 134429109 |
| EXPE | EXPEDIA GROUP INC | 116,009 | $6,528 | 0.0% | $109.55 | -13.3% | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 70,736 | $6,524 | 0.0% | $72.84 | +35.3% | COM | 445658107 |
| EG | EVEREST RE GROUP LTD | 33,834 | $6,510 | 0.0% | $206.65 | +9.3% | COM | G3223R108 |
| URI | UNITED RENTALS INC | 63,039 | $6,487 | 0.0% | $107.99 | +18.9% | COM | 911363109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 102,435 | $6,474 | 0.0% | $44.61 | +15.5% | COM | 754730109 |
| — | SVB FINL GROUP | 42,781 | $6,463 | 0.0% | $239.99 | — | COM | 78486Q101 |
| — | VIACOMCBS INC | 459,516 | $6,438 | 0.0% | $41.49 | — | CL B | 92556H206 |
| — | E TRADE FINANCIAL CORP | 187,424 | $6,432 | 0.0% | $15.72 | — | COM NEW | 269246401 |
| WU | WESTERN UN CO | 347,823 | $6,306 | 0.0% | $17.44 | — | COM | 959802109 |
| WRB | BERKLEY W R CORP | 120,381 | $6,280 | 0.0% | $26.99 | -2.8% | COM | 084423102 |
| ALB | ALBEMARLE CORP | 110,426 | $6,225 | 0.0% | $79.97 | -11.1% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC | 34,038 | $6,202 | 0.0% | $210.47 | -3.2% | COM | 446413106 |
| — | WESTROCK CO | 214,956 | $6,074 | 0.0% | $50.96 | — | COM | 96145D105 |
| GL | GLOBE LIFE INC | 83,450 | $6,006 | 0.0% | $86.21 | +4.1% | COM | 37959E102 |
| VTI | VANGUARD INDEX FDS | 46,189 | $5,954 | 0.0% | $111.89 | — | TOTAL STK MKT | 922908769 |
| CTRA | CABOT OIL & GAS CORP | 338,424 | $5,818 | 0.0% | $23.53 | -49.0% | COM | 127097103 |
| BKR | BAKER HUGHES COMPANY | 552,423 | $5,800 | 0.0% | $25.06 | -36.5% | CL A | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 106,284 | $5,788 | 0.0% | $34.96 | +136.8% | COM | 237194105 |
| UAL | UNITED AIRLINES HLDGS INC | 181,226 | $5,718 | 0.0% | $56.78 | +16.5% | COM | 910047109 |
| DVA | DAVITA INC | 74,898 | $5,697 | 0.0% | $61.43 | +28.0% | COM | 23918K108 |
| NRG | NRG ENERGY INC | 208,726 | $5,690 | 0.0% | $20.09 | +43.7% | COM NEW | 629377508 |
| IRM | IRON MTN INC NEW | 238,219 | $5,670 | 0.0% | $21.21 | +6.4% | COM | 46284V101 |
| — | ABIOMED INC | 37,460 | $5,438 | 0.0% | $403.79 | — | COM | 003654100 |
| PRGO | PERRIGO CO PLC | 112,919 | $5,430 | 0.0% | $140.90 | -61.9% | SHS | G97822103 |
| AAP | ADVANCE AUTO PARTS INC | 57,495 | $5,365 | 0.0% | $149.58 | -23.6% | COM | 00751Y106 |
| REG | REGENCY CTRS CORP | 139,015 | $5,342 | 0.0% | $47.95 | -6.5% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 277,680 | $5,315 | 0.0% | $20.46 | — | COM | 48203R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,907 | $5,315 | 0.0% | $66.64 | -7.3% | COM | 538034109 |
| AIZ | ASSURANT INC | 50,719 | $5,279 | 0.0% | $47.40 | +134.1% | COM | 04621X108 |
| EMN | EASTMAN CHEMICAL CO | 113,203 | $5,273 | 0.0% | $49.09 | +5.7% | COM | 277432100 |
| XYZ | SQUARE INC | 100,097 | $5,243 | 0.0% | $54.16 | +26.3% | CL A | 852234103 |
| LKQ | LKQ CORP | 254,246 | $5,215 | 0.0% | $27.99 | -4.9% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 321,671 | $5,208 | 0.0% | $10.22 | +63.6% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 439,344 | $5,184 | 0.0% | $30.39 | -16.0% | COM | 552953101 |
| HAL | HALLIBURTON CO | 746,181 | $5,111 | 0.0% | $34.55 | -54.8% | COM | 406216101 |
| TXT | TEXTRON INC | 190,757 | $5,088 | 0.0% | $29.08 | +37.8% | COM | 883203101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 115,443 | $4,993 | 0.0% | $42.66 | +13.3% | COM | 34964C106 |
| FNDB | SCHWAB STRATEGIC TR | 161,898 | $4,970 | 0.0% | $33.11 | — | SCHWAB FDT US BM | 808524789 |
| SNA | SNAP ON INC | 45,502 | $4,952 | 0.0% | $77.67 | +62.8% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 180,762 | $4,917 | 0.0% | $40.07 | -19.7% | COM | 125269100 |
| — | DISCOVERY INC | 278,268 | $4,881 | 0.0% | $30.73 | — | COM SER C | 25470F302 |
| WYNN | WYNN RESORTS LTD | 80,158 | $4,825 | 0.0% | $117.20 | -7.6% | COM | 983134107 |
| — | CYRUSONE INC | 77,931 | $4,812 | 0.0% | $57.59 | — | COM | 23283R100 |
| PHM | PULTE GROUP INC | 213,362 | $4,762 | 0.0% | $17.83 | +103.8% | COM | 745867101 |
| VNO | VORNADO RLTY TR | 131,413 | $4,758 | 0.0% | $85.87 | — | SH BEN INT | 929042109 |
| EFA | ISHARES TR | 86,577 | $4,628 | 0.0% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 142,763 | $4,593 | 0.0% | $108.96 | -18.3% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 52,578 | $4,512 | 0.0% | $130.01 | +1.0% | COM | 963320106 |
| — | FEDERAL REALTY INVT TR | 59,479 | $4,437 | 0.0% | $149.21 | — | SH BEN INT NEW | 313747206 |
| — | APARTMENT INVT & MGMT CO | 125,979 | $4,429 | 0.0% | $49.41 | — | CL A | 03748R754 |
| CCL | CARNIVAL CORP | 332,720 | $4,382 | 0.0% | $30.24 | +16.7% | UNIT 99/99/9999 | 143658300 |
| LNC | LINCOLN NATL CORP IND | 165,169 | $4,348 | 0.0% | $24.16 | +46.8% | COM | 534187109 |
| AOS | SMITH A O CORP | 113,706 | $4,299 | 0.0% | $48.37 | -20.8% | COM | 831865209 |
| — | DISH NETWORK CORP | 212,593 | $4,250 | 0.0% | $59.90 | — | CL A | 25470M109 |
| ROL | ROLLINS INC | 116,811 | $4,222 | 0.0% | $23.65 | -2.8% | COM | 775711104 |
| NWL | NEWELL BRANDS INC | 316,135 | $4,198 | 0.0% | $23.50 | -44.1% | COM | 651229106 |
| PNR | PENTAIR PLC | 140,454 | $4,180 | 0.0% | $40.00 | -7.3% | SHS | G7S00T104 |
| BWA | BORGWARNER INC | 171,448 | $4,178 | 0.0% | $35.06 | -24.7% | COM | 099724106 |
| — | PEOPLES UTD FINL INC | 368,455 | $4,071 | 0.0% | $15.60 | — | COM | 712704105 |
| VGT | VANGUARD WORLD FDS | 18,995 | $4,025 | 0.0% | $116.21 | — | INF TECH ETF | 92204A702 |
| AAL | AMERICAN AIRLS GROUP INC | 323,444 | $3,943 | 0.0% | $48.17 | -52.8% | COM | 02376R102 |
| BEN | FRANKLIN RES INC | 232,858 | $3,887 | 0.0% | $29.15 | -41.3% | COM | 354613101 |
| ZION | ZIONS BANCORPORATION N A | 141,420 | $3,784 | 0.0% | $27.23 | +51.3% | COM | 989701107 |
| PWR | QUANTA SVCS INC | 118,497 | $3,760 | 0.0% | $28.01 | +30.9% | COM | 74762E102 |
| MHK | MOHAWK INDS INC | 49,317 | $3,760 | 0.0% | $146.17 | -19.0% | COM | 608190104 |
| — | NIELSEN HLDGS PLC | 295,514 | $3,706 | 0.0% | $43.26 | — | SHS EUR | G6518L108 |
| RHI | ROBERT HALF INTL INC | 97,530 | $3,682 | 0.0% | $37.44 | +44.6% | COM | 770323103 |
| IJH | ISHARES TR | 25,507 | $3,669 | 0.0% | $148.17 | — | CORE S&P MCP ETF | 464287507 |
| CMA | COMERICA INC | 120,959 | $3,549 | 0.0% | $26.46 | +52.9% | COM | 200340107 |
| FANG | DIAMONDBACK ENERGY INC | 134,754 | $3,531 | 0.0% | $86.19 | -42.8% | COM | 25278X109 |
| KIM | KIMCO RLTY CORP | 351,248 | $3,396 | 0.0% | $13.25 | -0.3% | COM | 49446R109 |
| — | HANESBRANDS INC | 424,848 | $3,344 | 0.0% | $26.31 | — | COM | 410345102 |
| SEE | SEALED AIR CORP NEW | 129,090 | $3,190 | 0.0% | $22.90 | +27.6% | COM | 81211K100 |
| — | NATIONAL OILWELL VARCO INC | 320,093 | $3,147 | 0.0% | $58.29 | — | COM | 637071101 |
| MOS | MOSAIC CO NEW | 290,071 | $3,139 | 0.0% | $33.23 | -54.5% | COM | 61945C103 |
| SCHB | SCHWAB STRATEGIC TR | 51,291 | $3,100 | 0.0% | $54.44 | — | US BRD MKT ETF | 808524102 |
| FOX | FOX CORP | 134,703 | $3,082 | 0.0% | $34.42 | -13.7% | CL B COM | 35137L204 |
| — | HOLLYFRONTIER CORP | 123,808 | $3,034 | 0.0% | $68.43 | — | COM | 436106108 |
| TPR | TAPESTRY INC | 231,296 | $2,996 | 0.0% | $32.96 | -37.9% | COM | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 209 | $2,992 | 0.0% | $321765.88 | -0.9% | CL A | 084670108 |
| ALK | ALASKA AIR GROUP INC | 102,870 | $2,929 | 0.0% | $65.23 | -16.9% | COM | 011659109 |
| XRX | XEROX HOLDINGS CORP | 154,243 | $2,921 | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| — | SL GREEN RLTY CORP | 67,625 | $2,915 | 0.0% | $124.62 | — | COM | 78440X101 |
| LEG | LEGGETT & PLATT INC | 109,180 | $2,913 | 0.0% | $34.46 | +20.8% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 322,355 | $2,893 | 0.0% | $13.82 | -14.0% | CL A | 65249B109 |
| IVZ | INVESCO LTD | 308,778 | $2,804 | 0.0% | $19.60 | -40.3% | SHS | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 212,682 | $2,776 | 0.0% | $62.95 | -58.8% | COM | 23355L106 |
| RL | RALPH LAUREN CORP | 41,261 | $2,757 | 0.0% | $131.98 | -28.8% | CL A | 751212101 |
| FLS | FLOWSERVE CORP | 111,150 | $2,656 | 0.0% | $45.74 | -22.6% | COM | 34354P105 |
| — | DISCOVERY INC | 132,472 | $2,575 | 0.0% | $68.32 | — | COM SER A | 25470F104 |
| UNM | UNUM GROUP | 171,125 | $2,569 | 0.0% | $29.53 | -18.5% | COM | 91529Y106 |
| SAP | SAP SE | 23,004 | $2,542 | 0.0% | $87.51 | — | SPON ADR | 803054204 |
| HOG | HARLEY DAVIDSON INC | 128,002 | $2,423 | 0.0% | $53.20 | -43.1% | COM | 412822108 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,984 | $2,405 | 0.0% | $63.18 | — | HIGH DIV YLD | 921946406 |
| — | NOBLE ENERGY INC | 396,805 | $2,397 | 0.0% | $50.85 | — | COM | 655044105 |
| FTI | TECHNIPFMC PLC | 348,639 | $2,350 | 0.0% | $22.55 | -53.2% | COM | G87110105 |
| PVH | PVH CORP | 61,511 | $2,315 | 0.0% | $111.02 | -31.8% | COM | 693656100 |
| HRB | BLOCK H & R INC | 161,979 | $2,281 | 0.0% | $18.75 | -11.1% | COM | 093671105 |
| — | L BRANDS INC | 193,994 | $2,242 | 0.0% | $62.22 | — | COM | 501797104 |
| — | MARATHON OIL CORP | 679,979 | $2,237 | 0.0% | $27.84 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 321,062 | $2,219 | 0.0% | $30.30 | -56.6% | COM | 25179M103 |
| GENNQ | GENESIS HEALTHCARE INC | 2,619,143 | $2,207 | 0.0% | $1.43 | -0.1% | CL A COM | 37185X106 |
| HUBB | HUBBELL INC | 19,232 | $2,207 | 0.0% | $83.37 | +45.4% | COM | 443510607 |
| IWF | ISHARES TR | 14,324 | $2,158 | 0.0% | $109.01 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 22,000 | $2,143 | 0.0% | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 176,607 | $1,936 | 0.0% | $54.98 | -26.9% | SHS | G66721104 |
| KSS | KOHLS CORP | 129,891 | $1,895 | 0.0% | $54.24 | -30.9% | COM | 500255104 |
| VOO | VANGUARD INDEX FDS | 7,706 | $1,825 | 0.0% | $257.47 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 12,207 | $1,807 | 0.0% | $119.94 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 51,040 | $1,742 | 0.0% | $44.50 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 30,893 | $1,711 | 0.0% | $42.92 | — | SBI INT-UTILS | 81369Y886 |
| ACWI | ISHARES TR | 26,546 | $1,661 | 0.0% | $67.06 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 55,501 | $1,613 | 0.0% | $60.54 | — | ENERGY | 81369Y506 |
| SUSA | ISHARES TR | 14,400 | $1,581 | 0.0% | $104.51 | — | MSCI USA ESG SLC | 464288802 |
| — | UNITED TECHNOLOGIES CORP | 16,578 | $1,564 | 0.0% | $96.09 | — | COM | 913017109 |
| BFS | SAUL CTRS INC | 47,435 | $1,553 | 0.0% | $50.78 | — | COM | 804395101 |
| EGBN | EAGLE BANCORP INC MD | 51,046 | $1,542 | 0.0% | $30.19 | +5.5% | COM | 268948106 |
| UAA | UNDER ARMOUR INC | 157,938 | $1,455 | 0.0% | $29.51 | -45.5% | CL A | 904311107 |
| HP | HELMERICH & PAYNE INC | 90,520 | $1,417 | 0.0% | $63.94 | -44.9% | COM | 423452101 |
| CPRI | CAPRI HOLDINGS LIMITED | 128,800 | $1,389 | 0.0% | $43.48 | -39.6% | SHS | G1890L107 |
| — | NORDSTROM INC | 88,874 | $1,363 | 0.0% | $59.57 | — | COM | 655664100 |
| IJR | ISHARES TR | 24,132 | $1,354 | 0.0% | $81.73 | — | CORE S&P SCP ETF | 464287804 |
| UA | UNDER ARMOUR INC | 162,230 | $1,307 | 0.0% | $36.06 | -60.2% | CL C | 904311206 |
| — | APACHE CORP | 311,967 | $1,304 | 0.0% | $80.88 | — | COM | 037411105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,286 | $1,299 | 0.0% | $81.93 | — | VNG RUS3000IDX | 92206C599 |
| M | MACYS INC | 260,851 | $1,281 | 0.0% | $46.14 | -70.6% | COM | 55616P104 |
| FNV | FRANCO NEVADA CORP | 12,827 | $1,277 | 0.0% | $35.62 | +189.1% | COM | 351858105 |
| SSTI | SHOTSPOTTER INC | 46,297 | $1,272 | 0.0% | $32.42 | -7.2% | COM | 82536T107 |
| COTY | COTY INC | 245,216 | $1,265 | 0.0% | $17.90 | -47.9% | COM CL A | 222070203 |
| GAP | GAP INC | 177,405 | $1,249 | 0.0% | $25.34 | -51.8% | COM | 364760108 |
| XLI | SELECT SECTOR SPDR TR | 19,675 | $1,161 | 0.0% | $61.81 | — | SBI INT-INDS | 81369Y704 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,005 | $1,144 | 0.0% | $168.85 | -63.6% | COM | 018581108 |
| XLV | SELECT SECTOR SPDR TR | 12,475 | $1,105 | 0.0% | $80.93 | — | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FDS | 9,879 | $1,090 | 0.0% | $140.45 | — | INDUSTRIAL ETF | 92204A603 |
| QUAL | ISHARES TR | 13,444 | $1,089 | 0.0% | $91.86 | — | USA QUALITY FCTR | 46432F339 |
| DEO | DIAGEO P L C | 8,469 | $1,077 | 0.0% | $119.08 | — | SPON ADR NEW | 25243Q205 |
| USMV | ISHARES TR | 19,351 | $1,045 | 0.0% | $65.49 | — | MSCI MIN VOL ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 9,016 | $1,041 | 0.0% | $152.75 | — | SMALL CP ETF | 922908751 |
| FSV | FIRSTSERVICE CORP NEW | 13,483 | $1,040 | 0.0% | $86.95 | +6.4% | COM | 33767E202 |
| FNB | FNB CORP PA | 137,310 | $1,012 | 0.0% | $9.84 | -15.3% | COM | 302520101 |
| — | ROYAL DUTCH SHELL PLC | 28,254 | $986 | 0.0% | $61.50 | — | SPONS ADR A | 780259206 |
| — | MANTECH INTL CORP | 13,479 | $980 | 0.0% | $33.33 | — | CL A | 564563104 |
| VNQ | VANGUARD INDEX FDS | 13,955 | $975 | 0.0% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| NWS | NEWS CORP NEW | 101,025 | $908 | 0.0% | $12.13 | +0.1% | CL B | 65249B208 |
| IEFA | ISHARES TR | 17,453 | $871 | 0.0% | $64.98 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 8,059 | $858 | 0.0% | $125.31 | — | USA MOMENTUM FCT | 46432F396 |
| CIGI | COLLIERS INTL GROUP INC | 16,483 | $791 | 0.0% | $37.81 | +95.8% | SUB VTG SHS | 194693107 |
| XLC | SELECT SECTOR SPDR TR | 17,675 | $782 | 0.0% | $49.09 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 14,929 | $769 | 0.0% | $61.42 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 18,857 | $763 | 0.0% | $41.39 | — | CORE MSCI EMKT | 46434G103 |
| — | GCI LIBERTY INC | 12,141 | $692 | 0.0% | $45.23 | — | COM CLASS A | 36164V305 |
| — | SANDY SPRING BANCORP INC | 28,655 | $648 | 0.0% | $39.83 | — | COM | 800363103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $619 | 0.0% | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| DOX | AMDOCS LTD | 10,500 | $577 | 0.0% | $29.55 | +100.1% | SHS | G02602103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,867 | $563 | 0.0% | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPX CORP | 17,000 | $555 | 0.0% | $27.99 | — | COM | 784635104 |
| IXN | ISHARES TR | 3,017 | $550 | 0.0% | $209.36 | — | GLOBAL TECH ETF | 464287291 |
| WAFD | WASHINGTON FED INC | 20,859 | $542 | 0.0% | $16.35 | +59.9% | COM | 938824109 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,510 | $527 | 0.0% | $54.77 | +35.4% | COM | 829073105 |
| — | UNILEVER PLC | 10,254 | $519 | 0.0% | $48.83 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE GROUP INC | 10,800 | $492 | 0.0% | $39.36 | +15.0% | COM CL A | 09260D107 |
| MKL | MARKEL CORP | 525 | $487 | 0.0% | $1090.20 | +4.9% | COM | 570535104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,412 | $469 | 0.0% | $178.69 | — | SPONSORED ADS | 01609W102 |
| UI | UBIQUITI INC | 3,250 | $460 | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| DVY | ISHARES TR | 5,803 | $427 | 0.0% | $81.27 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 3,992 | $413 | 0.0% | $88.23 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,563 | $411 | 0.0% | $303.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FD | 9,666 | $406 | 0.0% | $46.98 | — | VG TL INTL STK F | 921909768 |
| SMG | SCOTTS MIRACLE GRO CO | 3,785 | $388 | 0.0% | $82.55 | +6.2% | CL A | 810186106 |
| — | APOLLO GLOBAL MGMT INC | 11,500 | $385 | 0.0% | $37.83 | — | COM CL A | 03768E105 |
| VRE | MACK CALI RLTY CORP | 25,000 | $381 | 0.0% | $23.35 | — | COM | 554489104 |
| VUG | VANGUARD INDEX FDS | 2,414 | $378 | 0.0% | $134.44 | — | GROWTH ETF | 922908736 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,500 | $358 | 0.0% | $67.20 | — | DYNMC PHRMCTLS | 46137V662 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,349 | $354 | 0.0% | $32.58 | -3.6% | COM | 909907107 |
| YUMC | YUM CHINA HLDGS INC | 8,192 | $349 | 0.0% | $34.12 | +30.7% | COM | 98850P109 |
| RBC | RBC BEARINGS INC | 3,000 | $338 | 0.0% | $49.24 | +214.5% | COM | 75524B104 |
| CNI | CANADIAN NATL RY CO | 4,323 | $336 | 0.0% | $69.33 | +12.4% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 15,839 | $330 | 0.0% | $22.98 | — | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 3,302 | $327 | 0.0% | $106.76 | — | RUS 1000 VAL ETF | 464287598 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $323 | 0.0% | $11.06 | — | COM | 252784301 |
| TR | TOOTSIE ROLL INDS INC | 8,952 | $322 | 0.0% | $29.97 | -1.2% | COM | 890516107 |
| VDE | VANGUARD WORLD FDS | 8,165 | $312 | 0.0% | $93.08 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 578 | $303 | 0.0% | $21.69 | +91.1% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,000 | $298 | 0.0% | $135.00 | — | 500 GRTH IDX F | 921932505 |
| ET | ENERGY TRANSFER LP | 62,204 | $286 | 0.0% | $36.04 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 2,471 | $283 | 0.0% | $139.01 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 5,074 | $276 | 0.0% | $55.25 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 11,280 | $275 | 0.0% | $36.78 | — | SPONSORED ADR | 055622104 |
| MOH | MOLINA HEALTHCARE INC | 1,916 | $268 | 0.0% | $128.82 | +3.9% | COM | 60855R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,691 | $267 | 0.0% | $35.51 | — | COM | 293792107 |
| IWS | ISHARES TR | 4,112 | $264 | 0.0% | $71.25 | — | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 7,623 | $248 | 0.0% | $32.53 | — | CORE DIV GRWTH | 46434V621 |
| — | ATRION CORP | 375 | $244 | 0.0% | $258.89 | — | COM | 049904105 |
| TWLO | TWILIO INC | 2,715 | $243 | 0.0% | $73.11 | +50.2% | CL A | 90138F102 |
| CPK | CHESAPEAKE UTILS CORP | 2,615 | $224 | 0.0% | $62.55 | +32.5% | COM | 165303108 |
| — | BANK AMER CORP | 175 | $222 | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| IXJ | ISHARES TR | 3,600 | $219 | 0.0% | $65.30 | — | GLOB HLTHCRE ETF | 464287325 |
| MKC/V | MCCORMICK & CO INC | 1,500 | $214 | 0.0% | $62.57 | +10.0% | COM VTG | 579780107 |
| XLY | SELECT SECTOR SPDR TR | 2,175 | $214 | 0.0% | $99.85 | — | SBI CONS DISCR | 81369Y407 |
| ALC | ALCON INC | 4,200 | $214 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| CABO | CABLE ONE INC | 125 | $206 | 0.0% | $1309.19 | +12.7% | COM | 12685J105 |
| IWO | ISHARES TR | 1,297 | $205 | 0.0% | $174.16 | — | RUS 2000 GRW ETF | 464287648 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,550 | $200 | 0.0% | $41.40 | — | LP INT UNIT | G16252101 |
| — | UNITED STATES STL CORP NEW | 29,742 | $188 | 0.0% | $34.76 | — | COM | 912909108 |
| GORO | GOLD RESOURCE CORP | 50,642 | $139 | 0.0% | $3.51 | +28.7% | COM | 38068T105 |
| INFY | INFOSYS LTD | 16,741 | $137 | 0.0% | $10.10 | — | SPONSORED ADR | 456788108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 20,603 | $132 | 0.0% | $5.87 | — | COM | 81811M100 |
| — | CHENIERE ENERGY INC | 250,000 | $123 | 0.0% | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HBNC | HORIZON BANCORP INC | 11,895 | $117 | 0.0% | $16.83 | -9.0% | COM | 440407104 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,191 | $103 | 0.0% | $11.78 | — | SPON ADS | 88034P109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,001 | $96 | 0.0% | $8.23 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 26,166 | $39 | 0.0% | $1.58 | — | SPONSORED ADR | 539439109 |
| — | PLAYAGS INC | 10,000 | $27 | 0.0% | $2.70 | — | COM | 72814N104 |
| — | ANTARES PHARMA INC | 10,000 | $24 | 0.0% | $3.27 | — | COM | 036642106 |
| — | WELLS FARGO & CO | 10,000 | $19 | 0.0% | $1.80 | — | MTNF 6/0 | 94986RQF1 |
| — | CHESAPEAKE ENERGY CORP | 24,000 | $4 | 0.0% | $0.50 | — | COM | 165167107 |