Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $24.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,190,647 | $1.463B | 5.9% | $203.51 * | $31.33 | +452.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,915,867 | $1.429B | 5.8% | $364.80 * | $18.88 | +297.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 396,228 | $1.093B | 4.4% | $2758.82 * | $20.49 | +489.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,943,354 | $441M | 1.8% | $227.07 * | $69.99 | +196.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 297,168 | $421M | 1.7% | $1418.05 * | $37.90 | +76.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 296,911 | $420M | 1.7% | $1413.61 * | $36.92 | +81.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,993,729 | $385M | 1.6% | $193.17 * | $63.25 | +177.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON JOHNSON | 2,401,585 | $338M | 1.4% | $140.63 * | $63.73 | +94.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,851,306 | $330M | 1.3% | $178.51 * | $120.06 | +52.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 860,115 | $327M | 1.3% | $379.91 * | $0.63 | +1172.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,160,268 | $284M | 1.2% | $55.13 * | $29.22 | +39.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE CO | 2,879,781 | $271M | 1.1% | $94.06 * | $41.79 | +95.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 887,332 | $262M | 1.1% | $294.95 * | $66.35 | +293.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,230,460 | $249M | 1.0% | $111.51 * | $73.07 | +47.6% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,056,369 | $246M | 1.0% | $119.57 * | $56.75 | +78.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 887,127 | $222M | 0.9% | $250.51 * | $63.69 | +213.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 747,093 | $221M | 0.9% | $295.70 * | $75.68 | +261.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 3,589,458 | $215M | 0.9% | $59.83 * | $19.35 | +174.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 865,232 | $208M | 0.8% | $240.17 * | $21.39 | +143.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,565,872 | $207M | 0.8% | $132.26 * | $62.02 | +78.6% | COM | 713448108 |
| ILMN | ILLUMINA INC | 479,757 | $178M | 0.7% | $370.35 * | $183.00 | +75.8% | COM | 452327109 |
| T | ATT INC | 5,822,679 | $176M | 0.7% | $30.23 * | $12.32 | +25.8% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 992,118 | $173M | 0.7% | $174.23 * | $39.40 | +249.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 394,473 | $172M | 0.7% | $435.31 * | $61.31 | +504.3% | COM | 00724F101 |
| NKE | NIKE INC | 1,738,948 | $171M | 0.7% | $98.05 * | $48.86 | +74.9% | CL B | 654106103 |
| MRK | MERCK CO INC | 2,134,123 | $165M | 0.7% | $77.33 * | $32.81 | +91.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 356,221 | $162M | 0.7% | $455.04 * | $10.78 | +294.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,473,749 | $162M | 0.7% | $46.64 * | $16.45 | +125.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 754,058 | $162M | 0.7% | $214.72 * | $81.51 | +114.2% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 3,572,151 | $160M | 0.6% | $44.72 * | $53.55 | -35.0% | COM | 30231G102 |
| PFE | PFIZER INC | 4,627,659 | $151M | 0.6% | $32.70 * | $16.99 | +53.0% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 6,357,069 | $151M | 0.6% | $23.75 * | $11.08 | +85.6% | COM | 060505104 |
| KO | COCA COLA CO | 3,292,504 | $147M | 0.6% | $44.68 * | $28.51 | +35.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,496,542 | $147M | 0.6% | $98.18 * | $34.10 | +106.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 3,696,293 | $144M | 0.6% | $38.98 * | $23.92 | +37.0% | CL A | 20030N101 |
| WMT | WALMART INC | 1,153,993 | $138M | 0.6% | $119.78 * | $20.64 | +84.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,532,722 | $137M | 0.6% | $89.23 * | $71.58 | -2.5% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 727,155 | $136M | 0.6% | $187.33 * | $73.58 | +126.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 1,482,221 | $136M | 0.5% | $91.43 * | $31.36 | +161.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 435,940 | $132M | 0.5% | $303.21 * | $101.18 | +175.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 324,776 | $119M | 0.5% | $364.92 * | $80.78 | +300.7% | COM | 539830109 |
| ECL | ECOLAB INC | 595,424 | $118M | 0.5% | $198.95 * | $98.82 | +84.3% | COM | 278865100 |
| LLY | LILLY ELI CO | 719,633 | $118M | 0.5% | $164.18 * | $48.90 | +194.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 321,165 | $116M | 0.5% | $362.34 * | $95.73 | +245.1% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 299,076 | $116M | 0.5% | $388.26 * | $187.60 | +84.7% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 203,551 | $116M | 0.5% | $569.84 * | $113.85 | +57.4% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 583,804 | $115M | 0.5% | $197.62 * | $143.40 | +14.5% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 611,125 | $115M | 0.5% | $188.68 * | $93.20 | +77.7% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 623,776 | $115M | 0.5% | $184.47 * | $74.07 | +117.3% | COM | 580135101 |
| AMGN | AMGEN INC | 486,466 | $115M | 0.5% | $235.86 * | $79.58 | +140.9% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 648,019 | $115M | 0.5% | $176.83 * | $37.63 | +272.1% | COM | 235851102 |
| BMY | BRISTOLMYERS SQUIBB CO | 1,877,091 | $110M | 0.4% | $58.80 * | $35.66 | +34.4% | COM | 110122108 |
| C | CITIGROUP INC | 2,011,507 | $103M | 0.4% | $51.10 * | $36.85 | +5.0% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 323,761 | $102M | 0.4% | $315.61 * | $19.77 | +24.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 1,080,649 | $99.1M | 0.4% | $91.70 * | $58.86 | +39.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 1,516,099 | $98.5M | 0.4% | $64.97 * | $50.25 | +4.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,728,357 | $95.53M | 0.4% | $55.27 * | $28.75 | +70.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 563,459 | $95.26M | 0.4% | $169.07 * | $68.74 | +105.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 743,564 | $94.41M | 0.4% | $126.97 * | $29.25 | +240.3% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 358,086 | $92.58M | 0.4% | $258.54 * | $67.93 | +210.0% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 1,823,418 | $92.19M | 0.4% | $50.56 * | $35.73 | +30.5% | COM | 872540109 |
| MSCI | MSCI INC | 274,801 | $91.73M | 0.4% | $333.82 * | $176.50 | +73.2% | COM | 55354G100 |
| — | LINDE PLC | 424,315 | $90M | 0.4% | $212.11 | $156.64 | — | SHS | G5494J103 |
| TDOC | TELADOC HEALTH INC | 467,550 | $89.23M | 0.4% | $190.84 * | $67.98 | +157.8% | COM | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 1,262,964 | $88.48M | 0.4% | $70.06 * | $50.93 | +7.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 727,416 | $87.85M | 0.4% | $120.77 * | $116.29 | -21.4% | COM | 459200101 |
| CME | CME GROUP INC | 531,018 | $86.31M | 0.4% | $162.54 * | $67.75 | +113.0% | COM | 12572Q105 |
| MMM | 3M CO | 549,722 | $85.75M | 0.3% | $155.99 * | $68.97 | +48.5% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 912,475 | $83.23M | 0.3% | $91.21 * | $46.05 | +54.1% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 133,381 | $83.18M | 0.3% | $623.65 * | $441.16 | +28.0% | COM | 75886F107 |
| LOW | LOWES COS INC | 613,763 | $82.93M | 0.3% | $135.12 * | $37.20 | +177.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 572,058 | $82.71M | 0.3% | $144.59 * | $58.88 | +100.2% | COM | 438516106 |
| — | SPLUNK INC | 407,500 | $80.97M | 0.3% | $198.70 | $113.08 | — | COM | 848637104 |
| BA | BOEING CO | 435,310 | $79.79M | 0.3% | $183.30 * | $95.56 | +60.9% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 4,656,839 | $79.12M | 0.3% | $16.99 | $15.09 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 1,012,171 | $77.88M | 0.3% | $76.94 * | $40.58 | +51.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 3,015,299 | $77.19M | 0.3% | $25.60 * | $29.55 | -18.9% | COM | 949746101 |
| NVS | NOVARTIS AG | 878,602 | $76.74M | 0.3% | $87.34 | $82.96 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 1,010,852 | $74.39M | 0.3% | $73.59 * | $35.08 | +89.1% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,204,680 | $74.23M | 0.3% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| CGNX | COGNEX CORP | 1,199,889 | $71.66M | 0.3% | $59.72 * | $42.12 | +21.5% | COM | 192422103 |
| — | BLACKROCK INC | 131,524 | $71.56M | 0.3% | $544.09 | $330.19 | — | COM | 09247X101 |
| TRNO | TERRENO RLTY CORP | 1,329,600 | $69.99M | 0.3% | $52.64 | $36.99 | — | COM | 88146M101 |
| TGT | TARGET CORP | 569,059 | $68.25M | 0.3% | $119.93 * | $52.80 | +86.0% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 501,898 | $67.3M | 0.3% | $134.09 * | $78.12 | +49.4% | COM | 31620M106 |
| BDX | BECTON DICKINSON CO | 278,218 | $66.57M | 0.3% | $239.27 * | $97.62 | +125.7% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 221,193 | $64.21M | 0.3% | $290.31 * | $90.65 | +199.1% | COM | 92532F100 |
| SPGI | SP GLOBAL INC | 194,412 | $64.06M | 0.3% | $329.48 * | $100.08 | +186.8% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 569,340 | $63.3M | 0.3% | $111.18 * | $59.02 | +35.1% | CL B | 911312106 |
| INTU | INTUIT | 211,766 | $62.72M | 0.3% | $296.19 * | $69.39 | +281.7% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122,207 | $62.33M | 0.3% | $510.04 | $258.18 | +96.5% | CL A | 16119P108 |
| CYRX | CRYOPORT INC | 2,059,971 | $62.31M | 0.3% | $30.25 * | $18.54 | +20.0% | COM | 229050307 |
| NOW | SERVICENOW INC | 153,498 | $62.18M | 0.3% | $405.07 * | $52.84 | +33.6% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 758,640 | $60.42M | 0.2% | $79.64 * | $39.11 | +70.3% | COM | 025537101 |
| IVV | ISHARES TR | 193,796 | $60.02M | 0.2% | $309.69 | $261.67 | — | CORE SP500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 1,172,183 | $59.93M | 0.2% | $51.13 * | $24.33 | +83.1% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 1,522,622 | $59.76M | 0.2% | $39.25 * | $18.47 | +35.1% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 391,598 | $58.31M | 0.2% | $148.89 * | $47.37 | +168.0% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 335,759 | $56.19M | 0.2% | $167.35 * | $55.75 | +124.3% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 442,962 | $56.03M | 0.2% | $126.50 * | $64.08 | +65.7% | COM | 149123101 |
| CI | CIGNA CORP NEW | 298,548 | $56.02M | 0.2% | $187.65 * | $190.54 | -8.9% | COM | 125523100 |
| D | DOMINION ENERGY INC | 685,683 | $55.66M | 0.2% | $81.18 * | $41.09 | +52.5% | COM | 25746U109 |
| PLD | PROLOGIS INC | 595,288 | $55.56M | 0.2% | $93.33 * | $39.13 | +94.9% | COM | 74340W103 |
| SPY | SPDR SP 500 ETF TR | 177,654 | $54.78M | 0.2% | $308.36 | $226.43 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 390,592 | $53.53M | 0.2% | $137.04 * | $32.61 | +281.7% | CL A | 98978V103 |
| ELV | ANTHEM INC | 203,181 | $53.43M | 0.2% | $262.98 * | $110.74 | +123.1% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 32,980 | $52.52M | 0.2% | $1592.36 * | $1930.59 | -22.4% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 287,838 | $51.87M | 0.2% | $180.19 * | $81.31 | +113.6% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 706,105 | $51.73M | 0.2% | $73.26 * | $45.54 | +37.0% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 542,945 | $51.69M | 0.2% | $95.20 * | $61.62 | +38.9% | COM | 025816109 |
| TMUS | TMOBILE US INC | 493,523 | $51.4M | 0.2% | $104.15 * | $80.95 | +14.4% | COM | 872590104 |
| EQIX | EQUINIX INC | 71,248 | $50.04M | 0.2% | $702.31 * | $224.94 | +170.7% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 944,092 | $49.67M | 0.2% | $52.61 | $19.07 | +178.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 808,992 | $48.9M | 0.2% | $60.45 * | $14.42 | +255.4% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 7,147,414 | $48.82M | 0.2% | $6.83 | $22.81 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 597,109 | $47.7M | 0.2% | $79.89 * | $44.81 | +50.9% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 622,509 | $47.25M | 0.2% | $75.90 | $38.08 | — | COM | 00507V109 |
| — | UNILEVER N V | 884,310 | $47.11M | 0.2% | $53.27 | $52.61 | — | N Y SHS NEW | 904784709 |
| MS | MORGAN STANLEY | 969,669 | $46.84M | 0.2% | $48.30 * | $20.59 | +71.0% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 366,943 | $46.46M | 0.2% | $126.62 * | $97.33 | +9.1% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 901,357 | $46.44M | 0.2% | $51.52 * | $17.34 | +165.3% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 2,459,238 | $45.23M | 0.2% | $18.39 * | $43.22 | -64.2% | COM | 806857108 |
| FISV | FISERV INC | 457,737 | $44.69M | 0.2% | $97.62 * | $65.69 | +53.3% | COM | 337738108 |
| SO | SOUTHERN CO | 859,076 | $44.54M | 0.2% | $51.85 * | $28.31 | +58.1% | COM | 842587107 |
| CSX | CSX CORP | 635,027 | $44.29M | 0.2% | $69.74 * | $7.80 | +163.1% | COM | 126408103 |
| MRSH | MARSH MCLENNAN COS INC | 411,771 | $44.21M | 0.2% | $107.37 * | $36.75 | +153.1% | COM | 571748102 |
| APD | AIR PRODS CHEMS INC | 181,240 | $43.76M | 0.2% | $241.46 * | $74.79 | +165.6% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 1,164,733 | $43.74M | 0.2% | $37.55 * | $40.82 | -32.0% | COM | 89832Q109 |
| NDAQ | NASDAQ INC | 357,185 | $42.67M | 0.2% | $119.47 * | $15.53 | +121.5% | COM | 631103108 |
| ADSK | AUTODESK INC | 177,577 | $42.48M | 0.2% | $239.19 * | $54.29 | +262.0% | COM | 052769106 |
| EOG | EOG RES INC | 838,002 | $42.45M | 0.2% | $50.66 * | $57.83 | -35.4% | COM | 26875P101 |
| — | FLIR SYS INC | 1,037,693 | $42.1M | 0.2% | $40.57 | $33.77 | — | COM | 302445101 |
| PGR | PROGRESSIVE CORP OHIO | 523,862 | $41.97M | 0.2% | $80.11 * | $23.43 | +183.2% | COM | 743315103 |
| NEM | NEWMONT CORP | 679,506 | $41.95M | 0.2% | $61.74 * | $24.98 | +99.7% | COM | 651639106 |
| HUM | HUMANA INC | 107,635 | $41.74M | 0.2% | $387.75 * | $91.62 | +288.3% | COM | 444859102 |
| USB | US BANCORP DEL | 1,132,845 | $41.71M | 0.2% | $36.82 * | $23.30 | +19.5% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 236,295 | $41.32M | 0.2% | $174.85 * | $52.93 | +170.0% | COM | 452308109 |
| GPN | GLOBAL PMTS INC | 240,899 | $40.86M | 0.2% | $169.62 * | $112.80 | +40.9% | COM | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 286,421 | $40.49M | 0.2% | $141.35 * | $66.54 | +69.4% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,149,855 | $40.37M | 0.2% | $35.11 * | $11.51 | +212.9% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 440,651 | $40.36M | 0.2% | $91.60 * | $47.52 | +79.2% | COM | 45866F104 |
| DE | DEERE CO | 254,118 | $39.94M | 0.2% | $157.15 * | $73.91 | +81.6% | COM | 244199105 |
| PI | IMPINJ INC | 1,449,603 | $39.82M | 0.2% | $27.47 * | $28.04 | -16.5% | COM | 453204109 |
| NOC | NORTHROP GRUMMAN CORP | 128,050 | $39.37M | 0.2% | $307.43 * | $72.41 | +312.2% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 202,619 | $38.6M | 0.2% | $190.51 * | $52.45 | +218.7% | COM | 256677105 |
| MCO | MOODYS CORP | 140,278 | $38.54M | 0.2% | $274.73 * | $60.04 | +303.8% | COM | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 217,488 | $38.18M | 0.2% | $175.57 * | $62.95 | +139.8% | COM | 655844108 |
| — | LAM RESEARCH CORP | 117,916 | $38.14M | 0.2% | $323.46 | $59.92 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 65,186 | $37.67M | 0.2% | $577.85 * | $61.63 | +178.4% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 1,230,735 | $37.48M | 0.2% | $30.45 | $57.75 | — | SPON ADR B | 780259107 |
| PNC | PNC FINL SVCS GROUP INC | 351,476 | $36.98M | 0.1% | $105.21 * | $51.83 | +65.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 870,497 | $36.58M | 0.1% | $42.02 * | $40.62 | -19.0% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 297,535 | $36.49M | 0.1% | $122.64 * | $42.81 | +132.1% | COM | 032654105 |
| BAX | BAXTER INTL INC | 413,270 | $35.58M | 0.1% | $86.10 * | $35.58 | +118.3% | COM | 071813109 |
| BIIB | BIOGEN INC | 132,416 | $35.43M | 0.1% | $267.55 * | $236.23 | +27.2% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 509,698 | $35.23M | 0.1% | $69.11 * | $53.46 | +32.9% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 1,026,981 | $34.65M | 0.1% | $33.74 | $23.22 | +42.9% | COM | 808513105 |
| GH | GUARDANT HEALTH INC | 426,346 | $34.59M | 0.1% | $81.13 | $77.31 | +4.2% | COM | 40131M109 |
| WM | WASTE MGMT INC DEL | 314,469 | $33.3M | 0.1% | $105.91 * | $34.54 | +166.7% | COM | 94106L109 |
| EDIT | EDITAS MEDICINE INC | 1,123,484 | $33.23M | 0.1% | $29.58 * | $29.16 | -10.4% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,558,163 | $32.75M | 0.1% | $21.02 * | $19.76 | -14.0% | COM | 45826J105 |
| DD | DUPONT DE NEMOURS INC | 599,636 | $31.86M | 0.1% | $53.13 * | $27.11 | -35.6% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 506,870 | $31.25M | 0.1% | $61.65 * | $36.46 | +36.8% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 235,083 | $31.04M | 0.1% | $132.05 * | $29.34 | +291.6% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 216,693 | $30.79M | 0.1% | $142.11 * | $79.35 | +46.6% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 492,697 | $30.56M | 0.1% | $62.03 * | $41.52 | +21.1% | COM | 291011104 |
| DXCM | DEXCOM INC | 74,272 | $30.11M | 0.1% | $405.40 * | $89.45 | 0.0% | COM | 252131107 |
| FDX | FEDEX CORP | 214,309 | $30.05M | 0.1% | $140.22 * | $104.12 | +8.7% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175,059 | $29.7M | 0.1% | $169.67 | $180.57 | -7.1% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 466,106 | $29.62M | 0.1% | $63.55 * | $51.68 | +26.0% | COM | 15135B101 |
| EXC | EXELON CORP | 789,192 | $28.64M | 0.1% | $36.29 * | $16.10 | +34.9% | COM | 30161N101 |
| EBAY | EBAY INC | 543,664 | $28.52M | 0.1% | $52.45 * | $20.49 | +87.5% | COM | 278642103 |
| ETN | EATON CORP PLC | 322,831 | $28.24M | 0.1% | $87.48 * | $48.13 | +55.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 187,739 | $28.06M | 0.1% | $149.46 * | $63.30 | +96.4% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 654,783 | $27.76M | 0.1% | $42.39 | $75.71 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 235,421 | $27.6M | 0.1% | $117.23 * | $32.03 | +59.4% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89,842 | $26.77M | 0.1% | $297.92 * | $133.42 | +105.4% | CL A | 78410G104 |
| XEL | XCEL ENERGY INC | 424,171 | $26.51M | 0.1% | $62.50 * | $22.76 | +132.0% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 1,016,181 | $25.71M | 0.1% | $25.30 * | $25.91 | -9.4% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 354,042 | $25.46M | 0.1% | $71.90 * | $45.22 | +24.3% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 654,385 | $25.29M | 0.1% | $38.65 * | $22.72 | +36.7% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 59,841 | $25.23M | 0.1% | $421.67 * | $7.99 | +226.9% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 435,038 | $24.72M | 0.1% | $56.82 * | $39.93 | +23.5% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 254,362 | $24.67M | 0.1% | $96.99 * | $40.16 | +113.2% | COM | 020002101 |
| DOW | DOW INC | 604,942 | $24.66M | 0.1% | $40.76 * | $34.08 | -21.2% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 128,302 | $24.62M | 0.1% | $191.88 * | $109.55 | +38.4% | COM | 74460D109 |
| ROST | ROSS STORES INC | 287,109 | $24.47M | 0.1% | $85.24 | $38.96 | +119.9% | COM | 778296103 |
| KLAC | KLA CORP | 124,803 | $24.27M | 0.1% | $194.47 * | $45.46 | +252.6% | COM NEW | 482480100 |
| — | IHS MARKIT LTD | 321,137 | $24.25M | 0.1% | $75.50 | $46.83 | — | SHS | G47567105 |
| STZ | CONSTELLATION BRANDS INC | 137,516 | $24.06M | 0.1% | $174.95 * | $60.82 | +149.7% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 109,655 | $24.05M | 0.1% | $219.37 * | $62.42 | +170.3% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 1,565,586 | $23.75M | 0.1% | $15.17 * | $20.48 | -47.0% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 191,836 | $23.69M | 0.1% | $123.50 * | $49.83 | +80.3% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 121,367 | $23.67M | 0.1% | $195.00 * | $68.83 | +139.8% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 205,972 | $23.49M | 0.1% | $114.05 * | $63.93 | +46.3% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 370,735 | $23.2M | 0.1% | $62.59 * | $50.84 | +11.4% | COM | 14040H105 |
| AZO | AUTOZONE INC | 20,381 | $22.99M | 0.1% | $1128.11 * | $430.88 | +144.5% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 238,145 | $22.82M | 0.1% | $95.81 * | $10.73 | +97.3% | CL A | 032095101 |
| MET | METLIFE INC | 624,383 | $22.8M | 0.1% | $36.52 * | $26.14 | +10.8% | COM | 59156R108 |
| FTV | FORTIVE CORP | 335,047 | $22.67M | 0.1% | $67.66 * | $31.95 | +19.2% | COM | 34959J108 |
| ES | EVERSOURCE ENERGY | 271,654 | $22.62M | 0.1% | $83.27 * | $37.51 | +79.2% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 68,373 | $22.57M | 0.1% | $330.17 * | $140.73 | +105.7% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 257,000 | $22.53M | 0.1% | $87.65 * | $36.05 | +108.3% | COM | 92939U106 |
| SYY | SYSCO CORP | 411,463 | $22.49M | 0.1% | $54.66 * | $28.84 | +56.7% | COM | 871829107 |
| RMD | RESMED INC | 116,556 | $22.38M | 0.1% | $191.99 * | $72.02 | +116.6% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 130,598 | $22.23M | 0.1% | $170.20 * | $75.41 | +102.1% | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 156,299 | $22.18M | 0.1% | $141.88 * | $108.31 | +25.1% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 249,939 | $22.09M | 0.1% | $88.37 * | $30.45 | +159.1% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,935 | $22.03M | 0.1% | $1052.35 * | $8.58 | +115.9% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 267,742 | $21.84M | 0.1% | $81.55 | $48.90 | — | REG SHS | H84989104 |
| YUM | YUM BRANDS INC | 250,973 | $21.81M | 0.1% | $86.91 * | $41.63 | +84.6% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 225,771 | $21.67M | 0.1% | $95.96 * | $37.39 | +123.9% | COM | 127387108 |
| ASML | ASML HOLDING N V | 58,843 | $21.66M | 0.1% | $368.03 | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 694,054 | $21.64M | 0.1% | $31.18 * | $35.94 | -32.2% | COM NEW | 026874784 |
| AFL | AFLAC INC | 595,725 | $21.46M | 0.1% | $36.03 * | $31.13 | +1.4% | COM | 001055102 |
| KR | KROGER CO | 632,754 | $21.42M | 0.1% | $33.85 * | $22.66 | +27.0% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 302,771 | $20.99M | 0.1% | $69.32 * | $23.05 | +41.7% | COM | 61174X109 |
| PCAR | PACCAR INC | 279,743 | $20.94M | 0.1% | $74.85 * | $23.28 | +63.9% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 198,309 | $20.88M | 0.1% | $105.31 * | $18.41 | +119.1% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 517,876 | $20.66M | 0.1% | $39.90 * | $26.12 | +22.2% | COM | 039483102 |
| CMI | CUMMINS INC | 118,777 | $20.58M | 0.1% | $173.26 * | $91.27 | +52.6% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 211,952 | $20.57M | 0.1% | $97.06 * | $69.89 | +42.1% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 598,654 | $20.44M | 0.1% | $34.14 * | $33.25 | -17.4% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 103,613 | $20.41M | 0.1% | $196.95 * | $103.65 | +71.2% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 170,856 | $20.39M | 0.1% | $119.36 * | $78.94 | +39.4% | COM | 98956P102 |
| PPG | PPG INDS INC | 191,221 | $20.28M | 0.1% | $106.06 * | $79.07 | +9.2% | COM | 693506107 |
| DSGX | DESCARTES SYS GROUP INC | 381,847 | $20.2M | 0.1% | $52.90 * | $10.34 | +329.9% | COM | 249906108 |
| — | ANSYS INC | 69,144 | $20.17M | 0.1% | $291.72 | $127.08 | — | COM | 03662Q105 |
| HPQ | HP INC | 1,155,782 | $20.14M | 0.1% | $17.43 * | $9.23 | +41.7% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 409,398 | $20.13M | 0.1% | $49.16 * | $23.85 | +72.4% | COM | 744573106 |
| MCK | MCKESSON CORP | 130,824 | $20.07M | 0.1% | $153.42 * | $115.49 | +20.6% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 93,762 | $19.97M | 0.1% | $213.01 * | $74.27 | +136.3% | COM | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 177,868 | $19.96M | 0.1% | $112.24 | $115.23 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 534,027 | $19.96M | 0.1% | $37.38 * | $39.82 | -31.8% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 261,569 | $19.81M | 0.1% | $75.75 * | $28.02 | +110.4% | COM | 704326107 |
| FAST | FASTENAL CO | 462,332 | $19.81M | 0.1% | $42.84 * | $11.37 | +45.9% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 230,301 | $19.74M | 0.1% | $85.73 * | $65.62 | +27.7% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 272,197 | $19.58M | 0.1% | $71.93 * | $42.30 | +48.1% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 139,362 | $19.53M | 0.1% | $140.13 * | $57.46 | +129.0% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 318,171 | $19.38M | 0.1% | $60.90 * | $41.77 | +5.9% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 328,144 | $19.3M | 0.1% | $58.82 * | $28.05 | +70.2% | COM | 91913Y100 |
| — | XILINX INC | 195,716 | $19.26M | 0.1% | $98.39 | $45.31 | — | COM | 983919101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 148,628 | $19.12M | 0.1% | $128.66 * | $55.78 | +100.6% | COM | 030420103 |
| F | FORD MTR CO DEL | 3,143,795 | $19.11M | 0.1% | $6.08 * | $7.89 | -46.7% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 334,785 | $19.04M | 0.1% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| PH | PARKER HANNIFIN CORP | 103,316 | $18.93M | 0.1% | $183.26 * | $82.34 | +81.4% | COM | 701094104 |
| MKC | MCCORMICK CO INC | 105,523 | $18.93M | 0.1% | $179.41 * | $30.07 | +144.4% | COM NON VTG | 579780206 |
| — | TWITTER INC | 634,124 | $18.89M | 0.1% | $29.79 | $42.19 | — | COM | 90184L102 |
| WMB | WILLIAMS COS INC | 976,530 | $18.57M | 0.1% | $19.02 * | $18.75 | -26.4% | COM | 969457100 |
| BALL | BALL CORP | 264,824 | $18.4M | 0.1% | $69.49 * | $30.79 | +105.2% | COM | 058498106 |
| STT | STATE STR CORP | 286,725 | $18.22M | 0.1% | $63.55 * | $47.98 | +4.7% | COM | 857477103 |
| CTAS | CINTAS CORP | 68,235 | $18.18M | 0.1% | $266.36 * | $12.64 | +332.6% | COM | 172908105 |
| AVB | AVALONBAY CMNTYS INC | 116,082 | $17.95M | 0.1% | $154.64 * | $99.62 | +30.1% | COM | 053484101 |
| FTNT | FORTINET INC | 130,530 | $17.92M | 0.1% | $137.27 * | $16.12 | +55.8% | COM | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 40,466 | $17.89M | 0.1% | $442.05 * | $163.46 | +92.4% | COM | 893641100 |
| WELL | WELLTOWER INC | 343,754 | $17.79M | 0.1% | $51.75 * | $46.71 | -10.6% | COM | 95040Q104 |
| DLTR | DOLLAR TREE INC | 190,900 | $17.69M | 0.1% | $92.68 * | $57.06 | +46.2% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 152,679 | $17.4M | 0.1% | $113.96 * | $59.16 | +60.9% | COM | 74834L100 |
| SWK | STANLEY BLACK DECKER INC | 124,226 | $17.32M | 0.1% | $139.38 * | $63.40 | +59.5% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 135,119 | $17.28M | 0.1% | $127.87 * | $69.31 | +39.2% | COM | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC | 193,397 | $17.21M | 0.1% | $88.98 * | $80.66 | 0.0% | SHS | G8994E103 |
| FE | FIRSTENERGY CORP | 442,762 | $17.17M | 0.1% | $38.78 * | $24.63 | +32.4% | COM | 337932107 |
| — | CERNER CORP | 249,814 | $17.13M | 0.1% | $68.55 | $71.14 | — | COM | 156782104 |
| AME | AMETEK INC | 190,497 | $17.02M | 0.1% | $89.37 * | $44.11 | +83.2% | COM | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 67,447 | $16.96M | 0.1% | $251.53 | $210.25 | — | COM | 339041105 |
| VRSN | VERISIGN INC | 81,843 | $16.93M | 0.1% | $206.84 | $67.01 | +207.1% | COM | 92343E102 |
| EFX | EQUIFAX INC | 98,196 | $16.88M | 0.1% | $171.88 * | $62.23 | +128.3% | COM | 294429105 |
| — | APTIV PLC | 216,536 | $16.87M | 0.1% | $77.92 | $84.23 | — | SHS | G6095L109 |
| SPG | SIMON PPTY GROUP INC NEW | 246,223 | $16.84M | 0.1% | $68.38 * | $92.79 | -50.9% | COM | 828806109 |
| DTE | DTE ENERGY CO | 155,006 | $16.66M | 0.1% | $107.50 * | $44.39 | +64.9% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 282,701 | $16.63M | 0.1% | $58.82 * | $36.97 | +34.4% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 102,350 | $16.61M | 0.1% | $162.26 * | $87.88 | +38.8% | COM | 015271109 |
| EIX | EDISON INTL | 304,128 | $16.52M | 0.1% | $54.31 * | $35.49 | +25.6% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 99,160 | $16.47M | 0.1% | $166.11 | $104.28 | — | COM NEW | 50540R409 |
| O | REALTY INCOME CORP | 276,345 | $16.44M | 0.1% | $59.50 * | $33.28 | +20.6% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 223,109 | $16.39M | 0.1% | $73.45 | $66.37 | +10.4% | COM | 43300A203 |
| CTVA | CORTEVA INC | 610,066 | $16.34M | 0.1% | $26.79 * | $25.03 | -2.7% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 270,021 | $16.12M | 0.1% | $59.71 * | $32.58 | +57.1% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 504,228 | $16.08M | 0.1% | $31.89 * | $47.54 | -51.5% | COM | 500754106 |
| BBY | BEST BUY INC | 183,771 | $16.04M | 0.1% | $87.27 * | $20.09 | +200.1% | COM | 086516101 |
| PPL | PPL CORP | 619,273 | $16M | 0.1% | $25.84 * | $18.32 | +12.6% | COM | 69351T106 |
| GLW | CORNING INC | 616,132 | $15.96M | 0.1% | $25.90 * | $11.34 | +71.0% | COM | 219350105 |
| CHD | CHURCH DWIGHT INC | 205,986 | $15.92M | 0.1% | $77.30 * | $41.32 | +64.8% | COM | 171340102 |
| VFC | V F CORP | 260,150 | $15.85M | 0.1% | $60.94 * | $53.30 | +9.3% | COM | 918204108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,667 | $15.84M | 0.1% | $805.56 * | $402.61 | +84.8% | COM | 592688105 |
| ATO | ATMOS ENERGY CORP | 159,024 | $15.84M | 0.1% | $99.58 * | $55.77 | +57.0% | COM | 049560105 |
| ALGN | ALIGN TECHNOLOGY INC | 57,691 | $15.83M | 0.1% | $274.43 * | $138.71 | +62.4% | COM | 016255101 |
| HSY | HERSHEY CO | 121,527 | $15.75M | 0.1% | $129.63 * | $73.00 | +61.2% | COM | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152,643 | $15.38M | 0.1% | $100.78 * | $61.47 | +59.7% | COM | 49338L103 |
| MKTX | MARKETAXESS HLDGS INC | 30,509 | $15.28M | 0.1% | $500.90 * | $271.10 | +61.6% | COM | 57060D108 |
| ETR | ENTERGY CORP NEW | 162,760 | $15.27M | 0.1% | $93.81 * | $23.59 | +67.5% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J CO | 156,218 | $15.23M | 0.1% | $97.49 * | $42.39 | +95.9% | COM | 363576109 |
| INCY | INCYTE CORP | 145,208 | $15.1M | 0.1% | $103.97 * | $125.15 | -23.0% | COM | 45337C102 |
| CARR | CARRIER GLOBAL CORPORATION | 668,352 | $14.85M | 0.1% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 98,668 | $14.8M | 0.1% | $150.04 * | $63.71 | +83.4% | COM | 03076C106 |
| DHI | D R HORTON INC | 266,209 | $14.76M | 0.1% | $55.45 * | $21.83 | +109.8% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 431,592 | $14.75M | 0.1% | $34.18 * | $16.75 | +76.5% | COM | 844741108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 137,994 | $14.63M | 0.1% | $105.99 * | $88.99 | +13.3% | COM | 33616C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,890 | $14.02M | 0.1% | $107.09 * | $47.48 | +111.7% | COM | 00971T101 |
| AEE | AMEREN CORP | 198,978 | $14M | 0.1% | $70.36 * | $26.59 | +131.3% | COM | 023608102 |
| CPRT | COPART INC | 168,029 | $13.99M | 0.1% | $83.27 * | $15.17 | +32.3% | COM | 217204106 |
| — | CITRIX SYS INC | 93,871 | $13.88M | 0.1% | $147.91 | $63.41 | — | COM | 177376100 |
| RSG | REPUBLIC SVCS INC | 169,056 | $13.87M | 0.1% | $82.05 * | $28.71 | +159.5% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC | 392,075 | $13.79M | 0.1% | $35.17 * | $19.87 | +31.9% | COM | 205887102 |
| LEN | LENNAR CORP | 222,339 | $13.7M | 0.1% | $61.62 * | $40.52 | +16.7% | CL A | 526057104 |
| CMS | CMS ENERGY CORP | 233,822 | $13.66M | 0.1% | $58.42 * | $21.85 | +123.6% | COM | 125896100 |
| TFX | TELEFLEX INCORPORATED | 37,363 | $13.6M | 0.1% | $363.97 * | $269.02 | +24.1% | COM | 879369106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 206,835 | $13.59M | 0.1% | $65.72 * | $36.58 | +11.5% | SHS A | N53745100 |
| CDW | CDW CORP | 116,987 | $13.59M | 0.1% | $116.18 * | $106.34 | -4.8% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 602,851 | $13.54M | 0.1% | $22.46 * | $18.88 | -12.9% | COM NEW | 962166104 |
| FCX | FREEPORTMCMORAN INC | 1,168,397 | $13.52M | 0.1% | $11.57 * | $17.46 | -50.9% | CL B | 35671D857 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,227 | $13.45M | 0.1% | $227.16 * | $193.81 | 0.0% | COM | 955306105 |
| — | KELLOGG CO | 201,323 | $13.3M | 0.1% | $66.06 * | $41.09 | +20.4% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 167,463 | $13.29M | 0.1% | $79.34 * | $46.02 | +44.7% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 725,261 | $13.27M | 0.1% | $18.30 * | $54.40 | -72.8% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 469,574 | $13.17M | 0.1% | $28.05 * | $30.71 | -19.4% | COM NEW | 247361702 |
| CHH | CHOICE HOTELS INTL INC | 166,392 | $13.13M | 0.1% | $78.90 * | $56.81 | +28.6% | COM | 169905106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 77,278 | $13.11M | 0.1% | $169.60 * | $61.41 | +20.4% | COM | 679580100 |
| — | MAXIM INTEGRATED PRODS INC | 214,552 | $13M | 0.1% | $60.61 | $50.81 | — | COM | 57772K101 |
| — | PIONEER NAT RES CO | 132,727 | $12.97M | 0.1% | $97.70 | $148.52 | — | COM | 723787107 |
| — | AMCOR PLC | 1,266,944 | $12.94M | 0.1% | $10.21 * | $8.52 | -13.2% | ORD | G0250X107 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 92,137 | $12.86M | 0.1% | $139.56 * | $111.94 | +16.8% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 96,497 | $12.72M | 0.1% | $131.80 * | $12.27 | +63.0% | COM | 892356106 |
| — | DISCOVER FINL SVCS | 250,092 | $12.53M | 0.1% | $50.09 | $55.41 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 106,862 | $12.38M | 0.1% | $115.85 * | $56.46 | +85.1% | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP | 270,411 | $12.31M | 0.0% | $45.54 | $57.87 | -22.5% | COM | 517834107 |
| CAH | CARDINAL HEALTH INC | 235,009 | $12.27M | 0.0% | $52.19 * | $37.60 | +18.1% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 269,737 | $12.2M | 0.0% | $45.22 * | $28.55 | +51.1% | CL A | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 120,351 | $12.13M | 0.0% | $100.77 * | $42.87 | +85.6% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 52,640 | $12.06M | 0.0% | $229.16 * | $131.82 | +48.3% | COM | 297178105 |
| PAYC | PAYCOM SOFTWARE INC | 38,867 | $12.04M | 0.0% | $309.75 * | $268.62 | -2.9% | COM | 70432V102 |
| OKE | ONEOK INC NEW | 359,925 | $11.96M | 0.0% | $33.22 * | $25.48 | -10.9% | COM | 682680103 |
| DOC | HEALTHPEAK PROPERTIES INC | 433,144 | $11.94M | 0.0% | $27.56 * | $25.26 | -24.7% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 208,578 | $11.89M | 0.0% | $57.01 * | $35.43 | +38.5% | COM | 436440101 |
| DOV | DOVER CORP | 122,728 | $11.85M | 0.0% | $96.56 * | $42.73 | +100.3% | COM | 260003108 |
| KMX | CARMAX INC | 130,995 | $11.73M | 0.0% | $89.55 * | $47.06 | +66.5% | COM | 143130102 |
| DPZ | DOMINOS PIZZA INC | 31,588 | $11.67M | 0.0% | $369.44 * | $343.88 | 0.0% | COM | 25754A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 92,392 | $11.66M | 0.0% | $126.19 * | $99.19 | +6.2% | COM | 11133T103 |
| — | KANSAS CITY SOUTHERN | 76,973 | $11.49M | 0.0% | $149.30 | $105.92 | — | COM NEW | 485170302 |
| GRMN | GARMIN LTD | 116,850 | $11.39M | 0.0% | $97.50 * | $36.69 | +105.7% | SHS | H2906T109 |
| JKHY | HENRY JACK ASSOC INC | 61,659 | $11.35M | 0.0% | $184.03 * | $130.55 | +24.7% | COM | 426281101 |
| — | COOPER COS INC | 39,632 | $11.24M | 0.0% | $283.63 | $184.24 | — | COM NEW | 216648402 |
| IP | INTL PAPER CO | 316,379 | $11.14M | 0.0% | $35.21 * | $26.72 | -7.2% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 288,790 | $11.13M | 0.0% | $38.55 * | $24.06 | +40.0% | COM | 416515104 |
| TYL | TYLER TECHNOLOGIES INC | 32,031 | $11.11M | 0.0% | $346.85 * | $335.55 | 0.0% | COM | 902252105 |
| FITB | FIFTH THIRD BANCORP | 573,518 | $11.06M | 0.0% | $19.28 * | $13.34 | +11.2% | COM | 316773100 |
| VTR | VENTAS INC | 300,212 | $10.99M | 0.0% | $36.62 * | $47.97 | -43.8% | COM | 92276F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,938 | $10.99M | 0.0% | $255.93 * | $233.82 | +0.2% | CL A | 989207105 |
| MTB | M T BK CORP | 105,620 | $10.98M | 0.0% | $103.98 * | $80.51 | +9.0% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 34,891 | $10.96M | 0.0% | $314.15 * | $202.75 | +33.5% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 225,519 | $10.89M | 0.0% | $48.27 * | $25.48 | +60.2% | COM | 440452100 |
| — | HESS CORP | 210,084 | $10.88M | 0.0% | $51.81 | $64.88 | — | COM | 42809H107 |
| EVRG | EVERGY INC | 183,210 | $10.86M | 0.0% | $59.29 * | $40.25 | +17.6% | COM | 30034W106 |
| MAS | MASCO CORP | 214,968 | $10.79M | 0.0% | $50.21 * | $16.05 | +145.4% | COM | 574599106 |
| MLM | MARTIN MARIETTA MATLS INC | 52,084 | $10.76M | 0.0% | $206.57 * | $120.55 | +53.6% | COM | 573284106 |
| — | TIFFANY CO NEW | 87,914 | $10.72M | 0.0% | $121.95 | $111.25 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP | 241,750 | $10.67M | 0.0% | $44.15 * | $36.50 | -11.6% | COM | 958102105 |
| FMC | F M C CORP | 106,690 | $10.63M | 0.0% | $99.63 * | $42.58 | +82.9% | COM NEW | 302491303 |
| IFF | INTERNATIONAL FLAVORSFRAGRA | 86,501 | $10.59M | 0.0% | $122.45 * | $77.49 | +40.0% | COM | 459506101 |
| — | DUKE REALTY CORP | 298,741 | $10.57M | 0.0% | $35.39 | $28.99 | — | COM NEW | 264411505 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 116,822 | $10.56M | 0.0% | $90.38 * | $68.60 | -0.8% | COM | 101121101 |
| MAA | MIDAMER APT CMNTYS INC | 92,054 | $10.56M | 0.0% | $114.67 * | $68.31 | +36.1% | COM | 59522J103 |
| XYZ | SQUARE INC | 100,535 | $10.55M | 0.0% | $104.95 * | $54.16 | +41.3% | CL A | 852234103 |
| STE | STERIS PLC | 68,361 | $10.49M | 0.0% | $153.44 * | $138.84 | +4.3% | SHS USD | G8473T100 |
| FFIV | F5 NETWORKS INC | 74,337 | $10.37M | 0.0% | $139.47 * | $96.16 | +40.0% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 118,734 | $10.32M | 0.0% | $86.96 * | $56.58 | +19.0% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 135,246 | $10.28M | 0.0% | $76.04 * | $34.58 | +97.5% | COM | 302130109 |
| LDOS | LEIDOS HOLDINGS INC | 109,001 | $10.21M | 0.0% | $93.67 * | $77.09 | +18.5% | COM | 525327102 |
| QRVO | QORVO INC | 92,325 | $10.2M | 0.0% | $110.52 * | $77.11 | +28.5% | COM | 74736K101 |
| — | VIACOMCBS INC | 435,323 | $10.15M | 0.0% | $23.32 | $41.49 | — | CL B | 92556H206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,040,256 | $10.12M | 0.0% | $9.73 * | $6.67 | +23.1% | COM | 42824C109 |
| NUE | NUCOR CORP | 242,323 | $10.03M | 0.0% | $41.41 * | $35.58 | +2.4% | COM | 670346105 |
| SJM | SMUCKER J M CO | 92,792 | $9.818M | 0.0% | $105.81 * | $76.53 | +22.1% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 178,678 | $9.756M | 0.0% | $54.60 * | $42.62 | +3.9% | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 201,345 | $9.632M | 0.0% | $47.84 * | $28.11 | +44.8% | COM | 018802108 |
| EXR | EXTRA SPACE STORAGE INC | 103,899 | $9.597M | 0.0% | $92.37 * | $60.45 | +24.0% | COM | 30225T102 |
| IEX | IDEX CORP | 60,666 | $9.588M | 0.0% | $158.05 * | $153.51 | -7.1% | COM | 45167R104 |
| SYF | SYNCHRONY FINANCIAL | 432,130 | $9.576M | 0.0% | $22.16 * | $24.45 | -30.4% | COM | 87165B103 |
| KEY | KEYCORP | 785,705 | $9.57M | 0.0% | $12.18 * | $7.37 | +19.6% | COM | 493267108 |
| XYL | XYLEM INC | 144,871 | $9.411M | 0.0% | $64.96 * | $30.98 | +99.3% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 82,198 | $9.378M | 0.0% | $114.09 * | $48.60 | +105.4% | COM | 053611109 |
| BF/B | BROWN FORMAN CORP | 146,751 | $9.342M | 0.0% | $63.66 * | $35.22 | +63.4% | CL B | 115637209 |
| ULTA | ULTA BEAUTY INC | 45,313 | $9.217M | 0.0% | $203.41 * | $220.03 | -2.3% | COM | 90384S303 |
| — | SEAGATE TECHNOLOGY PLC | 190,261 | $9.21M | 0.0% | $48.41 | $45.08 | — | SHS | G7945M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,503 | $9.174M | 0.0% | $310.95 * | $328.71 | 0.0% | COM | 879360105 |
| NVR | NVR INC | 2,814 | $9.17M | 0.0% | $3258.71 * | $3522.98 | -13.0% | COM | 62944T105 |
| HAL | HALLIBURTON CO | 705,942 | $9.163M | 0.0% | $12.98 * | $34.55 | -71.7% | COM | 406216101 |
| WAT | WATERS CORP | 50,492 | $9.109M | 0.0% | $180.40 * | $101.62 | +86.0% | COM | 941848103 |
| — | ARISTA NETWORKS INC | 43,262 | $9.087M | 0.0% | $210.05 | $264.71 | — | COM | 040413106 |
| — | VARIAN MED SYS INC | 73,461 | $9M | 0.0% | $122.51 | $71.69 | — | COM | 92220P105 |
| EXPE | EXPEDIA GROUP INC | 109,108 | $8.967M | 0.0% | $82.18 * | $109.55 | -34.1% | COM NEW | 30212P303 |
| — | SVB FINANCIAL GROUP | 41,451 | $8.934M | 0.0% | $215.53 | $239.99 | — | COM | 78486Q101 |
| UDR | UDR INC | 237,893 | $8.892M | 0.0% | $37.38 * | $26.39 | +14.5% | COM | 902653104 |
| — | JACOBS ENGR GROUP INC | 104,713 | $8.88M | 0.0% | $84.80 | $60.60 | — | COM | 469814107 |
| RVTY | PERKINELMER INC | 90,308 | $8.858M | 0.0% | $98.09 * | $35.66 | +153.1% | COM | 714046109 |
| — | E TRADE FINANCIAL CORP | 178,000 | $8.852M | 0.0% | $49.73 | $15.72 | — | COM NEW | 269246401 |
| URI | UNITED RENTALS INC | 58,669 | $8.744M | 0.0% | $149.04 * | $107.99 | +13.8% | COM | 911363109 |
| — | ABIOMED INC | 36,184 | $8.741M | 0.0% | $241.57 | $403.79 | — | COM | 003654100 |
| IT | GARTNER INC | 71,759 | $8.706M | 0.0% | $121.32 * | $116.17 | -0.5% | COM | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW | 779,940 | $8.673M | 0.0% | $11.12 * | $5.92 | +42.7% | COM | 7591EP100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 343,483 | $8.67M | 0.0% | $25.24 * | $14.97 | +18.5% | COM | 174610105 |
| GEN | NORTONLIFELOCK INC | 436,071 | $8.647M | 0.0% | $19.83 * | $12.43 | +45.1% | COM | 668771108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,349 | $8.566M | 0.0% | $79.06 * | $45.17 | +46.2% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 205,221 | $8.525M | 0.0% | $41.54 * | $26.09 | +13.1% | COM | 74251V102 |
| WAB | WABTEC | 145,480 | $8.375M | 0.0% | $57.57 * | $68.97 | -20.5% | COM | 929740108 |
| CNP | CENTERPOINT ENERGY INC | 445,163 | $8.312M | 0.0% | $18.67 * | $16.62 | -10.6% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MARKETS INC | 88,292 | $8.236M | 0.0% | $93.28 * | $74.14 | +23.2% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 108,683 | $8.235M | 0.0% | $75.77 * | $35.52 | +70.1% | COM | 237194105 |
| CE | CELANESE CORP DEL | 95,172 | $8.217M | 0.0% | $86.34 * | $85.53 | -11.9% | COM | 150870103 |
| JBHT | HUNT J B TRANS SVCS INC | 67,890 | $8.17M | 0.0% | $120.34 * | $72.84 | +40.5% | COM | 445658107 |
| — | CONCHO RES INC | 158,334 | $8.155M | 0.0% | $51.51 | $116.93 | — | COM | 20605P101 |
| BKR | BAKER HUGHES COMPANY | 527,299 | $8.115M | 0.0% | $15.39 * | $25.06 | -50.1% | CL A | 05722G100 |
| TAP | MOLSON COORS BEVERAGE CO | 234,992 | $8.074M | 0.0% | $34.36 | $46.08 | -24.6% | CL B | 60871R209 |
| AOS | SMITH A O CORP | 171,195 | $8.067M | 0.0% | $47.12 * | $45.38 | -13.0% | COM | 831865209 |
| — | CENTURYLINK INC | 794,840 | $7.972M | 0.0% | $10.03 | $25.87 | — | COM | 156700106 |
| AAP | ADVANCE AUTO PARTS INC | 55,642 | $7.926M | 0.0% | $142.45 * | $149.58 | -24.8% | COM | 00751Y106 |
| NTAP | NETAPP INC | 178,020 | $7.899M | 0.0% | $44.37 * | $26.62 | +39.2% | COM | 64110D104 |
| CINF | CINCINNATI FINL CORP | 122,668 | $7.854M | 0.0% | $64.03 * | $36.30 | +57.0% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 278,948 | $7.844M | 0.0% | $28.12 | $28.11 | 0.0% | COM | 45687V106 |
| XRAY | DENTSPLY SIRONA INC | 177,894 | $7.838M | 0.0% | $44.06 * | $58.52 | -27.7% | COM | 24906P109 |
| AES | AES CORP | 536,099 | $7.767M | 0.0% | $14.49 * | $8.65 | +23.9% | COM | 00130H105 |
| BIO | BIO RAD LABS INC | 17,200 | $7.766M | 0.0% | $451.51 * | $441.30 | 0.0% | CL A | 090572207 |
| HBAN | HUNTINGTON BANCSHARES INC | 841,020 | $7.599M | 0.0% | $9.04 * | $5.71 | +19.5% | COM | 446150104 |
| HAS | HASBRO INC | 99,926 | $7.489M | 0.0% | $74.95 * | $39.75 | +46.0% | COM | 418056107 |
| HST | HOST HOTELS RESORTS INC | 692,643 | $7.473M | 0.0% | $10.79 * | $11.38 | -16.6% | COM | 44107P104 |
| PKG | PACKAGING CORP AMER | 74,870 | $7.472M | 0.0% | $99.80 * | $87.11 | -7.9% | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 106,912 | $7.445M | 0.0% | $69.64 * | $49.09 | +5.3% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 127,389 | $7.438M | 0.0% | $58.39 * | $60.81 | -8.1% | COM | 806407102 |
| ALLE | ALLEGION PLC | 72,751 | $7.436M | 0.0% | $102.21 * | $48.17 | +90.1% | ORD SHS | G0176J109 |
| LW | LAMB WESTON HLDGS INC | 114,817 | $7.34M | 0.0% | $63.93 * | $68.52 | -19.5% | COM | 513272104 |
| FOXA | FOX CORP | 269,457 | $7.227M | 0.0% | $26.82 * | $35.41 | -29.1% | CL A COM | 35137L105 |
| VTI | VANGUARD INDEX FDS | 45,066 | $7.054M | 0.0% | $156.53 | $111.89 | — | TOTAL STK MKT | 922908769 |
| MGM | MGM RESORTS INTERNATIONAL | 418,450 | $7.03M | 0.0% | $16.80 * | $30.39 | -46.9% | COM | 552953101 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 109,529 | $7.002M | 0.0% | $63.93 * | $42.66 | +0.2% | COM | 34964C106 |
| WU | WESTERN UN CO | 322,276 | $6.968M | 0.0% | $21.62 | $17.44 | — | COM | 959802109 |
| — | DISH NETWORK CORPORATION | 201,602 | $6.957M | 0.0% | $34.51 | $59.90 | — | CL A | 25470M109 |
| UAL | UNITED AIRLS HLDGS INC | 198,095 | $6.856M | 0.0% | $34.61 * | $54.50 | -45.0% | COM | 910047109 |
| NI | NISOURCE INC | 300,112 | $6.825M | 0.0% | $22.74 * | $10.67 | +87.0% | COM | 65473P105 |
| PHM | PULTE GROUP INC | 199,677 | $6.795M | 0.0% | $34.03 * | $17.83 | +59.0% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 134,708 | $6.776M | 0.0% | $50.30 * | $108.96 | -59.2% | COM | V7780T103 |
| — | CYRUSONE INC | 92,875 | $6.757M | 0.0% | $72.75 | $60.03 | — | COM | 23283R100 |
| — | MYLAN NV | 417,527 | $6.714M | 0.0% | $16.08 | $52.09 | — | SHS EURO | N59465109 |
| CPB | CAMPBELL SOUP CO | 134,159 | $6.658M | 0.0% | $49.63 * | $31.71 | +30.0% | COM | 134429109 |
| RJF | RAYMOND JAMES FINL INC | 95,633 | $6.582M | 0.0% | $68.83 * | $44.61 | -7.3% | COM | 754730109 |
| L | LOEWS CORP | 189,749 | $6.506M | 0.0% | $34.29 * | $42.26 | -22.1% | COM | 540424108 |
| PNW | PINNACLE WEST CAP CORP | 88,224 | $6.466M | 0.0% | $73.29 * | $37.81 | +56.4% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 31,349 | $6.464M | 0.0% | $206.19 * | $206.65 | -15.9% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 83,354 | $6.436M | 0.0% | $77.21 * | $79.97 | -20.7% | COM | 012653101 |
| WRB | BERKLEY W R CORP | 110,694 | $6.342M | 0.0% | $57.29 * | $26.99 | -19.8% | COM | 084423102 |
| WHR | WHIRLPOOL CORP | 48,880 | $6.332M | 0.0% | $129.54 * | $130.01 | -12.0% | COM | 963320106 |
| LKQ | LKQ CORP | 238,307 | $6.244M | 0.0% | $26.20 * | $27.99 | -21.1% | COM | 501889208 |
| NRG | NRG ENERGY INC | 191,362 | $6.231M | 0.0% | $32.56 * | $20.09 | +38.6% | COM NEW | 629377508 |
| REG | REGENCY CTRS CORP | 132,988 | $6.103M | 0.0% | $45.89 * | $47.95 | -30.3% | COM | 758849103 |
| CCL | CARNIVAL CORP | 371,593 | $6.102M | 0.0% | $16.42 * | $28.64 | -47.7% | UNIT 99999999 | 143658300 |
| — | JUNIPER NETWORKS INC | 259,817 | $5.94M | 0.0% | $22.86 | $20.46 | — | COM | 48203R104 |
| TXT | TEXTRON INC | 179,791 | $5.917M | 0.0% | $32.91 * | $29.08 | +0.9% | COM | 883203101 |
| PRGO | PERRIGO CO PLC | 106,904 | $5.909M | 0.0% | $55.27 * | $140.90 | -62.6% | SHS | G97822103 |
| SNA | SNAP ON INC | 42,612 | $5.902M | 0.0% | $138.51 * | $77.67 | +41.2% | COM | 833034101 |
| IRM | IRON MTN INC NEW | 225,728 | $5.892M | 0.0% | $26.10 * | $21.21 | -9.1% | COM | 46284V101 |
| — | WESTROCK CO | 203,254 | $5.744M | 0.0% | $28.26 | $50.96 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 162,595 | $5.739M | 0.0% | $35.30 * | $35.06 | -30.9% | COM | 099724106 |
| GL | GLOBE LIFE INC | 76,771 | $5.699M | 0.0% | $74.23 * | $86.21 | -16.0% | COM | 37959E102 |
| WYNN | WYNN RESORTS LTD | 76,110 | $5.669M | 0.0% | $74.48 * | $117.20 | -33.5% | COM | 983134107 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,892 | $5.656M | 0.0% | $92.89 * | $102.89 | -5.3% | CL B | 913903100 |
| LNC | LINCOLN NATL CORP IND | 152,235 | $5.6M | 0.0% | $36.79 * | $24.16 | +10.2% | COM | 534187109 |
| HII | HUNTINGTON INGALLS INDS INC | 31,916 | $5.569M | 0.0% | $174.49 * | $210.47 | -22.4% | COM | 446413106 |
| CTRA | CABOT OIL GAS CORP | 312,535 | $5.369M | 0.0% | $17.18 * | $23.53 | -37.2% | COM | 127097103 |
| DVA | DAVITA INC | 67,345 | $5.329M | 0.0% | $79.13 | $61.43 | +27.1% | COM | 23918K108 |
| — | INTERPUBLIC GROUP COS INC | 305,453 | $5.242M | 0.0% | $17.16 * | $10.22 | +29.4% | COM | 460690100 |
| VGT | VANGUARD WORLD FDS | 18,798 | $5.239M | 0.0% | $278.70 | $116.21 | — | INF TECH ETF | 92204A702 |
| AAL | AMERICAN AIRLS GROUP INC | 399,973 | $5.228M | 0.0% | $13.07 * | $41.27 | -70.6% | COM | 02376R102 |
| FANG | DIAMONDBACK ENERGY INC | 124,849 | $5.221M | 0.0% | $41.82 * | $86.19 | -62.6% | COM | 25278X109 |
| EFA | ISHARES TR | 81,859 | $4.983M | 0.0% | $60.87 | $58.43 | — | MSCI EAFE ETF | 464287465 |
| IPGP | IPG PHOTONICS CORP | 31,028 | $4.977M | 0.0% | $160.40 * | $187.20 | -23.9% | COM | 44980X109 |
| PNR | PENTAIR PLC | 130,928 | $4.974M | 0.0% | $37.99 * | $40.00 | -18.4% | SHS | G7S00T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 111,414 | $4.939M | 0.0% | $44.33 | $66.64 | -34.2% | COM | 538034109 |
| AIZ | ASSURANT INC | 47,176 | $4.873M | 0.0% | $103.29 * | $47.40 | +97.6% | COM | 04621X108 |
| — | FEDERAL REALTY INVT TR | 56,355 | $4.802M | 0.0% | $85.21 | $149.21 | — | SH BEN INT NEW | 313747206 |
| — | DISCOVERY INC | 248,017 | $4.777M | 0.0% | $19.26 | $30.73 | — | COM SER C | 25470F302 |
| HWM | HOWMET AEROSPACE INC | 300,874 | $4.769M | 0.0% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| NWL | NEWELL BRANDS INC | 299,243 | $4.752M | 0.0% | $15.88 * | $23.50 | -54.7% | COM | 651229106 |
| VNO | VORNADO RLTY TR | 124,354 | $4.752M | 0.0% | $38.21 | $85.87 | — | SH BEN INT | 929042109 |
| MHK | MOHAWK INDS INC | 46,653 | $4.748M | 0.0% | $101.77 * | $146.17 | -39.8% | COM | 608190104 |
| RHI | ROBERT HALF INTL INC | 89,847 | $4.747M | 0.0% | $52.83 * | $37.44 | +26.8% | COM | 770323103 |
| CF | CF INDS HLDGS INC | 167,990 | $4.728M | 0.0% | $28.14 * | $40.07 | -37.9% | COM | 125269100 |
| ROL | ROLLINS INC | 110,495 | $4.684M | 0.0% | $42.39 * | $23.65 | +5.7% | COM | 775711104 |
| BEN | FRANKLIN RESOURCES INC | 219,023 | $4.593M | 0.0% | $20.97 * | $29.15 | -51.0% | COM | 354613101 |
| — | APARTMENT INVT MGMT CO | 117,761 | $4.433M | 0.0% | $37.64 | $49.41 | — | CL A | 03748R754 |
| ZION | ZIONS BANCORPORATION N A | 128,526 | $4.37M | 0.0% | $34.00 * | $27.23 | +16.3% | COM | 989701107 |
| KIM | KIMCO RLTY CORP | 340,040 | $4.366M | 0.0% | $12.84 * | $13.25 | -33.5% | COM | 49446R109 |
| PWR | QUANTA SVCS INC | 108,354 | $4.25M | 0.0% | $39.22 * | $28.01 | +25.8% | COM | 74762E102 |
| CMA | COMERICA INC | 110,427 | $4.207M | 0.0% | $38.10 * | $26.46 | +0.2% | COM | 200340107 |
| IJH | ISHARES TR | 23,544 | $4.187M | 0.0% | $177.84 | $148.17 | — | CORE SP MCP ETF | 464287507 |
| — | NIELSEN HLDGS PLC | 279,897 | $4.159M | 0.0% | $14.86 | $43.26 | — | SHS EUR | G6518L108 |
| SEE | SEALED AIR CORP NEW | 122,935 | $4.039M | 0.0% | $32.85 * | $22.90 | +18.0% | COM | 81211K100 |
| — | APACHE CORP | 295,898 | $3.995M | 0.0% | $13.50 | $80.88 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 635,963 | $3.892M | 0.0% | $6.12 | $27.84 | — | COM | 565849106 |
| — | PEOPLES UNITED FINANCIAL INC | 333,069 | $3.854M | 0.0% | $11.57 | $15.60 | — | COM | 712704105 |
| SCHB | SCHWAB STRATEGIC TR | 51,291 | $3.768M | 0.0% | $73.46 | $54.44 | — | US BRD MKT ETF | 808524102 |
| — | NATIONAL OILWELL VARCO INC | 304,364 | $3.728M | 0.0% | $12.25 | $58.29 | — | COM | 637071101 |
| FNDB | SCHWAB STRATEGIC TR | 101,541 | $3.681M | 0.0% | $36.25 | $33.11 | — | SCHWAB FDT US BM | 808524789 |
| LEG | LEGGETT PLATT INC | 103,787 | $3.648M | 0.0% | $35.15 * | $34.46 | -10.0% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 304,966 | $3.617M | 0.0% | $11.86 * | $13.82 | -26.5% | CL A | 65249B109 |
| ALK | ALASKA AIR GROUP INC | 96,790 | $3.51M | 0.0% | $36.26 * | $65.23 | -50.1% | COM | 011659109 |
| — | HOLLYFRONTIER CORP | 117,432 | $3.429M | 0.0% | $29.20 | $68.43 | — | COM | 436106108 |
| MOS | MOSAIC CO NEW | 273,377 | $3.42M | 0.0% | $12.51 * | $33.23 | -67.8% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 300,034 | $3.402M | 0.0% | $11.34 * | $30.30 | -72.3% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 376,080 | $3.37M | 0.0% | $8.96 | $50.85 | — | COM | 655044105 |
| FOX | FOX CORP | 124,856 | $3.351M | 0.0% | $26.84 * | $34.42 | -28.6% | CL B COM | 35137L204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 201,073 | $3.304M | 0.0% | $16.43 * | $50.07 | -70.7% | SHS | G66721104 |
| DXC | DXC TECHNOLOGY CO | 199,371 | $3.29M | 0.0% | $16.50 * | $62.95 | -74.7% | COM | 23355L106 |
| IVZ | INVESCO LTD | 295,012 | $3.174M | 0.0% | $10.76 * | $19.60 | -64.0% | SHS | G491BT108 |
| — | HANESBRANDS INC | 274,057 | $3.095M | 0.0% | $11.29 | $26.31 | — | COM | 410345102 |
| — | SL GREEN RLTY CORP | 60,046 | $2.96M | 0.0% | $49.30 | $124.62 | — | COM | 78440X101 |
| FLS | FLOWSERVE CORP | 102,253 | $2.917M | 0.0% | $28.53 * | $45.74 | -48.4% | COM | 34354P105 |
| TPR | TAPESTRY INC | 216,604 | $2.877M | 0.0% | $13.28 * | $32.96 | -62.0% | COM | 876030107 |
| — | L BRANDS INC | 184,290 | $2.759M | 0.0% | $14.97 | $62.22 | — | COM | 501797104 |
| IWF | ISHARES TR | 14,177 | $2.721M | 0.0% | $191.93 | $109.01 | — | RUS 1000 GRW ETF | 464287614 |
| RL | RALPH LAUREN CORP | 37,457 | $2.716M | 0.0% | $72.51 * | $131.98 | -49.7% | CL A | 751212101 |
| — | DISCOVERY INC | 126,738 | $2.674M | 0.0% | $21.10 | $68.32 | — | COM SER A | 25470F104 |
| PVH | PVH CORPORATION | 55,614 | $2.672M | 0.0% | $48.05 * | $111.02 | -58.3% | COM | 693656100 |
| ACWX | ISHARES TR | 61,774 | $2.671M | 0.0% | $43.24 | $43.24 | — | MSCI ACWI EX US | 464288240 |
| SAP | SAP SE | 19,054 | $2.668M | 0.0% | $140.02 | $87.51 | — | SPON ADR | 803054204 |
| UNM | UNUM GROUP | 159,669 | $2.649M | 0.0% | $16.59 * | $29.53 | -46.6% | COM | 91529Y106 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 8,151 | $2.645M | 0.0% | $324.50 | $320.44 | — | UTSER1 SPDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 33,215 | $2.617M | 0.0% | $78.79 | $63.18 | — | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 22,000 | $2.596M | 0.0% | $118.00 | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| KSS | KOHLS CORP | 123,665 | $2.569M | 0.0% | $20.77 * | $54.24 | -64.5% | COM | 500255104 |
| VOO | VANGUARD INDEX FDS | 9,040 | $2.562M | 0.0% | $283.41 | $261.29 | — | SP 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.406M | 0.0% | $267333.33 * | $321765.88 | -14.8% | CL A | 084670108 |
| HUBB | HUBBELL INC | 18,605 | $2.332M | 0.0% | $125.34 * | $83.37 | +32.2% | COM | 443510607 |
| FTI | TECHNIPFMC PLC | 329,748 | $2.255M | 0.0% | $6.84 * | $22.55 | -74.6% | COM | G87110105 |
| XRX | XEROX HOLDINGS CORP | 143,618 | $2.196M | 0.0% | $15.29 * | $31.33 | -44.9% | COM NEW | 98421M106 |
| HRB | BLOCK H R INC | 150,899 | $2.155M | 0.0% | $14.28 * | $18.75 | -32.0% | COM | 093671105 |
| GAP | GAP INC | 166,895 | $2.106M | 0.0% | $12.62 * | $25.34 | -70.7% | COM | 364760108 |
| ACWI | ISHARES TR | 26,478 | $1.952M | 0.0% | $73.72 | $67.06 | — | MSCI ACWI ETF | 464288257 |
| SUSA | ISHARES TR | 14,400 | $1.926M | 0.0% | $133.75 | $104.51 | — | MSCI USA ESG SLC | 464288802 |
| GENNQ | GENESIS HEALTHCARE INC | 2,619,143 | $1.807M | 0.0% | $0.69 * | $1.43 | -43.8% | CL A COM | 37185X106 |
| FNV | FRANCO NEV CORP | 12,804 | $1.788M | 0.0% | $139.64 * | $35.62 | +254.6% | COM | 351858105 |
| XLU | SELECT SECTOR SPDR TR | 30,893 | $1.743M | 0.0% | $56.42 | $42.92 | — | SBI INTUTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 46,022 | $1.742M | 0.0% | $37.85 | $60.54 | — | ENERGY | 81369Y506 |
| EGBN | EAGLE BANCORP INC MD | 51,811 | $1.697M | 0.0% | $32.75 * | $30.12 | -15.7% | COM | 268948106 |
| GLD | SPDR GOLD TR | 9,727 | $1.629M | 0.0% | $167.47 | $119.94 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 23,750 | $1.622M | 0.0% | $68.29 | $81.73 | — | CORE SP SCP ETF | 464287804 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,286 | $1.579M | 0.0% | $139.91 | $81.93 | — | VNG RUS3000IDX | 92206C599 |
| BFS | SAUL CTRS INC | 47,635 | $1.537M | 0.0% | $32.27 | $50.78 | — | COM | 804395101 |
| IWM | ISHARES TR | 10,412 | $1.491M | 0.0% | $143.20 | $142.20 | — | RUSSELL 2000 ETF | 464287655 |
| UAA | UNDER ARMOUR INC | 148,744 | $1.449M | 0.0% | $9.74 * | $29.51 | -67.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 154,064 | $1.362M | 0.0% | $8.84 * | $36.06 | -76.4% | CL C | 904311206 |
| XLI | SELECT SECTOR SPDR TR | 19,675 | $1.352M | 0.0% | $68.72 | $61.81 | — | SBI INTINDS | 81369Y704 |
| — | SANDY SPRING BANCORP INC | 53,367 | $1.322M | 0.0% | $24.77 | $32.86 | — | COM | 800363103 |
| FSV | FIRSTSERVICE CORP NEW | 13,090 | $1.319M | 0.0% | $100.76 * | $86.95 | -1.4% | COM | 33767E202 |
| XLV | SELECT SECTOR SPDR TR | 12,723 | $1.273M | 0.0% | $100.06 | $81.30 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 8,450 | $1.232M | 0.0% | $145.80 | $152.75 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 12,226 | $1.173M | 0.0% | $95.94 | $91.86 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 19,351 | $1.173M | 0.0% | $60.62 | $65.49 | — | MSCI MIN VOL ETF | 46429B697 |
| SSTI | SHOTSPOTTER INC | 46,297 | $1.167M | 0.0% | $25.21 * | $32.42 | -17.2% | COM | 82536T107 |
| NWS | NEWS CORP NEW | 95,470 | $1.141M | 0.0% | $11.95 * | $12.13 | -15.1% | CL B | 65249B208 |
| DEO | DIAGEO P L C | 7,901 | $1.062M | 0.0% | $134.41 | $119.08 | — | SPON ADR NEW | 25243Q205 |
| MTUM | ISHARES TR | 8,059 | $1.056M | 0.0% | $131.03 | $125.31 | — | USA MOMENTUM FCT | 46432F396 |
| COTY | COTY INC | 233,321 | $1.043M | 0.0% | $4.47 * | $17.90 | -72.9% | COM CL A | 222070203 |
| FNB | F N B CORP | 137,310 | $1.03M | 0.0% | $7.50 * | $9.84 | -38.6% | COM | 302520101 |
| IEFA | ISHARES TR | 17,453 | $998K | 0.0% | $57.18 | $64.98 | — | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 17,983 | $972K | 0.0% | $54.05 | $49.18 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 14,813 | $968K | 0.0% | $65.35 | $61.42 | — | US SML CAP ETF | 808524607 |
| AON | AON PLC | 4,784 | $921K | 0.0% | $192.52 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CIGI | COLLIERS INTL GROUP INC | 15,950 | $914K | 0.0% | $57.30 * | $37.81 | +39.6% | SUB VTG SHS | 194693107 |
| FVRR | FIVERR INTL LTD | 11,707 | $864K | 0.0% | $73.80 * | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| — | GCI LIBERTY INC | 12,141 | $863K | 0.0% | $71.08 | $45.23 | — | COM CLASS A | 36164V305 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $789K | 0.0% | $197.25 | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| VIS | VANGUARD WORLD FDS | 5,952 | $773K | 0.0% | $129.87 | $140.45 | — | INDUSTRIAL ETF | 92204A603 |
| — | ROYAL DUTCH SHELL PLC | 23,537 | $769K | 0.0% | $32.67 | $61.50 | — | SPONS ADR A | 780259206 |
| — | MANTECH INTL CORP | 11,209 | $768K | 0.0% | $68.52 | $33.33 | — | CL A | 564563104 |
| IXN | ISHARES TR | 3,017 | $711K | 0.0% | $235.66 | $209.36 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 8,940 | $702K | 0.0% | $78.52 | $81.40 | — | REAL ESTATE ETF | 922908553 |
| — | SPX CORP | 17,000 | $700K | 0.0% | $41.18 | $27.99 | — | COM | 784635104 |
| EEM | ISHARES TR | 16,419 | $657K | 0.0% | $40.01 | $44.50 | — | MSCI EMG MKT ETF | 464287234 |
| DOX | AMDOCS LTD | 10,500 | $639K | 0.0% | $60.86 * | $29.55 | +85.5% | SHS | G02602103 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,520 | $634K | 0.0% | $84.31 * | $54.77 | +28.3% | COM | 829073105 |
| TSLA | TESLA INC | 578 | $624K | 0.0% | $1079.58 * | $21.69 | +149.4% | COM | 88160R101 |
| BX | BLACKSTONE GROUP INC | 10,800 | $612K | 0.0% | $56.67 * | $39.36 | +10.5% | COM CL A | 09260D107 |
| TWLO | TWILIO INC | 2,715 | $596K | 0.0% | $219.52 * | $73.11 | +119.6% | CL A | 90138F102 |
| — | APOLLO GLOBAL MGMT INC | 11,500 | $574K | 0.0% | $49.91 | $37.83 | — | COM CL A | 03768E105 |
| UI | UBIQUITI INC | 3,250 | $567K | 0.0% | $174.46 * | $120.85 | +38.8% | COM | 90353W103 |
| — | UNILEVER PLC | 9,891 | $543K | 0.0% | $54.90 | $48.83 | — | SPON ADR NEW | 904767704 |
| SMG | SCOTTS MIRACLE GRO CO | 3,785 | $509K | 0.0% | $134.48 * | $82.55 | +25.3% | CL A | 810186106 |
| BUD | ANHEUSER BUSCH INBEV SANV | 10,000 | $493K | 0.0% | $49.30 | $49.30 | — | SPONSORED ADR | 03524A108 |
| VXUS | VANGUARD STAR FDS | 9,972 | $490K | 0.0% | $49.14 | $47.04 | — | VG TL INTL STK F | 921909768 |
| MKL | MARKEL CORP | 523 | $483K | 0.0% | $923.52 | $1090.20 | -16.6% | COM | 570535104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,231 | $481K | 0.0% | $215.60 | $178.69 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,992 | $468K | 0.0% | $117.23 | $88.23 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER LP | 62,204 | $443K | 0.0% | $7.12 | $36.04 | — | COM UT LTD PTN | 29273V100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,500 | $421K | 0.0% | $64.77 | $67.20 | — | DYNMC PHRMCTLS | 46137V662 |
| VUG | VANGUARD INDEX FDS | 2,000 | $404K | 0.0% | $202.00 | $134.44 | — | GROWTH ETF | 922908736 |
| RBC | RBC BEARINGS INC | 3,000 | $402K | 0.0% | $134.00 * | $49.24 | +159.0% | COM | 75524B104 |
| CNI | CANADIAN NATL RY CO | 4,495 | $398K | 0.0% | $88.54 * | $69.53 | +7.5% | COM | 136375102 |
| YUMC | YUM CHINA HLDGS INC | 8,076 | $388K | 0.0% | $48.04 | $34.12 | +38.2% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR | 16,516 | $382K | 0.0% | $23.13 | $22.98 | — | SBI INTFINL | 81369Y605 |
| VRE | MACK CALI RLTY CORP | 25,000 | $382K | 0.0% | $15.28 | $23.35 | — | COM | 554489104 |
| WTRG | ESSENTIAL UTILS INC | 8,500 | $359K | 0.0% | $42.24 | $42.24 | 0.0% | COM | 29670G102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $352K | 0.0% | $5.53 | $11.06 | — | COM | 252784301 |
| IWD | ISHARES TR | 3,020 | $341K | 0.0% | $112.91 | $106.76 | — | RUS 1000 VAL ETF | 464287598 |
| MOH | MOLINA HEALTHCARE INC | 1,910 | $340K | 0.0% | $178.01 * | $128.82 | +32.2% | COM | 60855R100 |
| VDE | VANGUARD WORLD FDS | 6,389 | $321K | 0.0% | $50.24 | $93.08 | — | ENERGY ETF | 92204A306 |
| TR | TOOTSIE ROLL INDS INC | 9,220 | $316K | 0.0% | $34.27 * | $29.99 | +1.9% | COM | 890516107 |
| DVY | ISHARES TR | 3,860 | $312K | 0.0% | $80.83 | $81.27 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 2,406 | $307K | 0.0% | $127.60 | $102.51 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 5,184 | $304K | 0.0% | $58.64 | $55.32 | — | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES TR | 3,812 | $292K | 0.0% | $76.60 | $71.25 | — | RUS MDCP VAL ETF | 464287473 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,500 | $280K | 0.0% | $186.67 | $135.00 | — | 500 GRTH IDX F | 921932505 |
| QQQ | INVESCO QQQ TR | 1,112 | $275K | 0.0% | $247.30 | $247.30 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,740 | $275K | 0.0% | $100.36 * | $80.20 | 0.0% | CL A | 22788C105 |
| THG | HANOVER INS GROUP INC | 2,687 | $272K | 0.0% | $101.23 * | $85.74 | 0.0% | COM | 410867105 |
| — | FOCUS FINL PARTNERS INC | 8,238 | $272K | 0.0% | $33.02 | $33.02 | — | COM CL A | 34417P100 |
| SHOP | SHOPIFY INC | 283 | $269K | 0.0% | $950.53 * | $69.41 | 0.0% | CL A | 82509L107 |
| MKC/V | MCCORMICK CO INC | 1,500 | $266K | 0.0% | $177.33 * | $62.57 | +17.6% | COM VTG | 579780107 |
| IVW | ISHARES TR | 1,247 | $259K | 0.0% | $207.70 | $207.70 | — | SP 500 GRWT ETF | 464287309 |
| IXJ | ISHARES TR | 3,721 | $256K | 0.0% | $68.80 | $65.41 | — | GLOB HLTHCRE ETF | 464287325 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,403 | $250K | 0.0% | $56.78 | $56.78 | — | SPONSORED ADS | 874039100 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,000 | $249K | 0.0% | $27.67 * | $32.58 | -17.6% | COM | 909907107 |
| CPK | CHESAPEAKE UTILS CORP | 2,915 | $245K | 0.0% | $84.05 * | $64.13 | +21.5% | COM | 165303108 |
| — | ATRION CORP | 375 | $239K | 0.0% | $637.33 | $258.89 | — | COM | 049904105 |
| — | BK OF AMERICA CORP | 175 | $235K | 0.0% | $1342.86 | $1194.29 | — | CNV PFD L | 060505682 |
| XPO | XPO LOGISTICS INC | 3,035 | $234K | 0.0% | $77.10 * | $23.94 | 0.0% | COM | 983793100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,550 | $228K | 0.0% | $41.08 | $41.40 | — | LP INT UNIT | G16252101 |
| CABO | CABLE ONE INC | 125 | $222K | 0.0% | $1776.00 * | $1309.19 | +26.6% | COM | 12685J105 |
| — | UNITED STATES STL CORP NEW | 29,742 | $215K | 0.0% | $7.23 | $34.76 | — | COM | 912909108 |
| GORO | GOLD RESOURCE CORP | 50,642 | $208K | 0.0% | $4.11 * | $3.51 | +10.0% | COM | 38068T105 |
| SNY | SANOFI | 4,060 | $207K | 0.0% | $50.99 | $50.99 | — | SPONSORED ADR | 80105N105 |
| FDS | FACTSET RESH SYS INC | 631 | $207K | 0.0% | $328.05 * | $273.94 | 0.0% | COM | 303075105 |
| — | CHENIERE ENERGY INC | 250,000 | $158K | 0.0% | $0.63 | $0.79 | — | NOTE 4.250 31 | 16411RAG4 |
| INFY | INFOSYS LTD | 16,000 | $155K | 0.0% | $9.69 | $10.10 | — | SPONSORED ADR | 456788108 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,191 | $137K | 0.0% | $13.44 | $11.78 | — | SPON ADS | 88034P109 |
| — | SEVERN BANCORP INC ANNAPOLIS | 20,603 | $134K | 0.0% | $6.50 | $5.87 | — | COM | 81811M100 |
| HBNC | HORIZON BANCORP INC | 11,895 | $127K | 0.0% | $10.68 * | $16.83 | -39.4% | COM | 440407104 |
| FVCB | FVCBANKCORP INC | 11,800 | $127K | 0.0% | $10.76 * | $8.65 | 0.0% | COM | 36120Q101 |
| NSYS | NORTECH SYS INC | 26,726 | $115K | 0.0% | $4.30 * | $3.74 | 0.0% | COM | 656553104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,985 | $107K | 0.0% | $5.64 | $8.23 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER SA | 26,100 | $63,000 | 0.0% | $2.41 | $2.41 | — | ADR | 05964H105 |
| — | TMOBILE US INC | 343,060 | $58,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07272020 | 872590112 |
| — | ANTARES PHARMA INC | 10,000 | $28,000 | 0.0% | $2.80 | $3.27 | — | COM | 036642106 |