Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $25.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,535,367 | $1.683B | 6.7% | $115.81 * | $82.51 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,730,746 | $1.416B | 5.6% | $210.33 * | $31.33 | +540.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 377,741 | $1.189B | 4.7% | $3148.69 * | $20.49 | +669.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,790,656 | $469M | 1.9% | $261.90 * | $69.99 | +265.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 816,434 | $442M | 1.7% | $541.18 * | $0.63 | +1731.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 286,027 | $420M | 1.7% | $1469.65 * | $36.92 | +105.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 278,801 | $409M | 1.6% | $1465.58 * | $37.90 | +99.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,927,871 | $386M | 1.5% | $199.97 * | $63.25 | +203.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,678,121 | $357M | 1.4% | $212.94 * | $120.06 | +70.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,239,047 | $333M | 1.3% | $148.88 * | $63.73 | +99.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,970,297 | $296M | 1.2% | $59.49 * | $29.22 | +45.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,841,622 | $274M | 1.1% | $96.27 * | $41.79 | +104.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,910,674 | $266M | 1.0% | $138.99 * | $56.75 | +105.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 841,779 | $262M | 1.0% | $311.76 * | $66.35 | +323.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,101,629 | $261M | 1.0% | $124.08 | $73.07 | +67.1% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 850,075 | $236M | 0.9% | $277.57 * | $21.39 | +181.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 690,027 | $233M | 0.9% | $338.17 * | $75.68 | +317.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 820,569 | $228M | 0.9% | $277.71 * | $63.69 | +273.1% | COM | 437076102 |
| NKE | NIKE INC | 1,744,343 | $219M | 0.9% | $125.54 * | $48.86 | +103.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,422,515 | $197M | 0.8% | $138.60 * | $62.02 | +85.7% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 912,148 | $180M | 0.7% | $197.03 * | $39.40 | +376.9% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 359,997 | $177M | 0.7% | $490.43 * | $61.31 | +658.7% | COM | 00724F101 |
| INTC | INTEL CORP | 3,351,472 | $174M | 0.7% | $51.78 * | $19.35 | +140.4% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 755,367 | $171M | 0.7% | $225.99 * | $81.51 | +160.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 677,370 | $170M | 0.7% | $251.32 * | $73.58 | +193.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 330,021 | $165M | 0.7% | $500.03 * | $10.78 | +361.5% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 1,961,484 | $163M | 0.6% | $82.95 * | $32.81 | +101.0% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 517,035 | $160M | 0.6% | $309.06 * | $194.65 | +77.0% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 3,410,465 | $158M | 0.6% | $46.26 * | $23.92 | +57.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 4,274,390 | $157M | 0.6% | $36.70 * | $16.99 | +59.6% | COM | 717081103 |
| T | AT&T INC | 5,357,061 | $153M | 0.6% | $28.51 * | $12.32 | +26.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 429,096 | $152M | 0.6% | $355.00 * | $101.18 | +205.5% | COM | 22160K105 |
| KO | COCA COLA CO | 3,042,389 | $150M | 0.6% | $49.37 * | $28.51 | +43.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,367,084 | $149M | 0.6% | $108.83 * | $31.36 | +194.4% | COM | 002824100 |
| WMT | WALMART INC | 1,043,795 | $146M | 0.6% | $139.91 * | $20.64 | +100.1% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 204,007 | $145M | 0.6% | $709.48 * | $113.85 | +97.2% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 637,211 | $139M | 0.5% | $218.24 * | $97.20 | +96.3% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 5,716,938 | $138M | 0.5% | $24.09 * | $11.08 | +96.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 296,574 | $131M | 0.5% | $441.52 * | $95.73 | +325.6% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 641,972 | $129M | 0.5% | $200.96 * | $146.62 | +22.1% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 598,761 | $129M | 0.5% | $215.31 * | $37.63 | +361.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 576,862 | $127M | 0.5% | $219.49 * | $74.07 | +144.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 3,189,249 | $126M | 0.5% | $39.39 * | $16.45 | +125.4% | COM | 17275R102 |
| ECL | ECOLAB INC | 610,845 | $122M | 0.5% | $199.83 * | $101.09 | +86.4% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 308,795 | $122M | 0.5% | $395.12 | $194.37 | +107.2% | COM | 776696106 |
| ABBV | ABBVIE INC | 1,359,647 | $119M | 0.5% | $87.59 * | $34.10 | +123.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 447,203 | $114M | 0.4% | $254.16 * | $79.58 | +163.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,297,346 | $113M | 0.4% | $34.33 * | $53.55 | -39.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 299,912 | $109M | 0.4% | $364.32 * | $19.77 | +50.0% | COM | 11135F101 |
| MSCI | MSCI INC | 294,365 | $105M | 0.4% | $356.78 * | $187.63 | +83.3% | COM | 55354G100 |
| TDOC | TELADOC HEALTH INC | 473,688 | $104M | 0.4% | $219.24 * | $69.84 | +203.2% | COM | 87918A105 |
| MDT | MEDTRONIC PLC | 997,070 | $104M | 0.4% | $103.92 * | $58.86 | +46.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,705,232 | $103M | 0.4% | $60.29 * | $35.66 | +36.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 520,358 | $102M | 0.4% | $196.87 * | $68.74 | +139.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,412,581 | $102M | 0.4% | $72.00 * | $71.58 | -7.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 843,647 | $99.28M | 0.4% | $117.68 * | $46.05 | +106.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 257,934 | $98.86M | 0.4% | $383.28 * | $80.78 | +307.3% | COM | 539830109 |
| TJX | TJX COS INC NEW | 1,773,426 | $98.68M | 0.4% | $55.64 * | $35.73 | +40.1% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 685,401 | $97.87M | 0.4% | $142.79 * | $29.25 | +299.5% | COM | 882508104 |
| — | ISHARES GOLD TRUST | 5,329,919 | $95.89M | 0.4% | $17.99 | $15.45 | — | ISHARES | 464285105 |
| CYRX | CRYOPORT INC | 1,998,506 | $94.73M | 0.4% | $47.40 * | $18.54 | +118.4% | COM PAR $0.001 | 229050307 |
| LOW | LOWES COS INC | 566,171 | $93.9M | 0.4% | $165.86 * | $37.20 | +276.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 630,368 | $93.31M | 0.4% | $148.02 | $48.90 | +198.1% | COM | 532457108 |
| — | LINDE PLC | 390,953 | $93.1M | 0.4% | $238.13 | $156.64 | — | SHS | G5494J103 |
| IVV | ISHARES TR | 276,201 | $92.82M | 0.4% | $336.06 | $283.86 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 567,753 | $89.37M | 0.4% | $157.41 * | $52.80 | +124.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 1,483,093 | $88.54M | 0.3% | $59.70 * | $28.75 | +83.4% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 526,921 | $87.8M | 0.3% | $166.63 * | $59.02 | +98.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,165,921 | $87.43M | 0.3% | $74.99 * | $50.93 | +15.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 526,614 | $86.68M | 0.3% | $164.61 * | $58.88 | +126.3% | COM | 438516106 |
| CGNX | COGNEX CORP | 1,321,870 | $86.04M | 0.3% | $65.09 * | $43.86 | +39.0% | COM | 192422103 |
| CVS | CVS HEALTH CORP | 1,464,231 | $85.51M | 0.3% | $58.40 * | $50.25 | +4.2% | COM | 126650100 |
| — | SPLUNK INC | 445,290 | $83.77M | 0.3% | $188.13 | $119.45 | — | COM | 848637104 |
| MMM | 3M CO | 513,394 | $82.24M | 0.3% | $160.18 * | $68.97 | +60.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 675,488 | $82.18M | 0.3% | $121.67 * | $116.29 | -19.3% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 329,932 | $79.75M | 0.3% | $241.73 * | $67.93 | +219.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 927,937 | $79.73M | 0.3% | $85.92 * | $35.08 | +101.8% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 142,045 | $79.52M | 0.3% | $559.80 * | $451.03 | +33.7% | COM | 75886F107 |
| TRNO | TERRENO RLTY CORP | 1,429,705 | $78.29M | 0.3% | $54.76 | $38.23 | — | COM | 88146M101 |
| C | CITIGROUP INC | 1,799,899 | $77.59M | 0.3% | $43.11 * | $36.85 | +11.3% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 257,754 | $74.71M | 0.3% | $289.85 * | $157.06 | +73.8% | COM | 615369105 |
| NVS | NOVARTIS AG | 854,595 | $74.32M | 0.3% | $86.96 | $82.96 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 3,077,335 | $72.35M | 0.3% | $23.51 * | $29.39 | -25.7% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 875,784 | $71.81M | 0.3% | $81.99 * | $19.07 | +289.4% | COM | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111,665 | $69.72M | 0.3% | $624.35 * | $258.18 | +128.5% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 142,238 | $68.98M | 0.3% | $485.00 * | $52.84 | +69.0% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 464,077 | $68.32M | 0.3% | $147.21 * | $78.12 | +64.9% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,153,829 | $66.39M | 0.3% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| BA | BOEING CO | 397,812 | $65.74M | 0.3% | $165.25 * | $95.56 | +78.4% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 179,264 | $64.64M | 0.3% | $360.60 * | $100.08 | +237.1% | COM | 78409V104 |
| INTU | INTUIT | 195,654 | $63.82M | 0.3% | $326.21 * | $69.39 | +336.1% | COM | 461202103 |
| — | BLACKROCK INC | 112,622 | $63.47M | 0.3% | $563.55 | $330.19 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 1,082,556 | $62.19M | 0.2% | $57.45 * | $24.33 | +99.6% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 750,893 | $61.37M | 0.2% | $81.73 * | $39.11 | +73.4% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 408,688 | $60.96M | 0.2% | $149.15 * | $64.08 | +97.9% | COM | 149123101 |
| ZTS | ZOETIS INC | 359,901 | $59.52M | 0.2% | $165.37 * | $32.61 | +349.9% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 938,543 | $59.3M | 0.2% | $63.19 * | $40.58 | +38.3% | COM | 375558103 |
| GH | GUARDANT HEALTH INC | 530,072 | $59.25M | 0.2% | $111.78 * | $80.08 | +14.2% | COM | 40131M109 |
| BDX | BECTON DICKINSON & CO | 253,883 | $59.07M | 0.2% | $232.68 * | $97.62 | +130.8% | COM | 075887109 |
| — | UNILEVER N V | 943,140 | $56.96M | 0.2% | $60.40 | $53.09 | — | N Y SHS NEW | 904784709 |
| VRTX | VERTEX PHARMACEUTICALS INC | 206,170 | $56.1M | 0.2% | $272.12 | $90.65 | +204.4% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 548,661 | $55.21M | 0.2% | $100.62 * | $39.13 | +120.2% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 262,768 | $54.75M | 0.2% | $208.37 * | $81.31 | +125.8% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 1,406,925 | $54.36M | 0.2% | $38.64 * | $18.47 | +47.2% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 466,210 | $53.32M | 0.2% | $114.36 * | $80.95 | +32.3% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 30,406 | $52.01M | 0.2% | $1710.65 | $1930.59 | -10.5% | COM | 09857L108 |
| DE | DEERE & CO | 234,000 | $51.86M | 0.2% | $221.63 * | $73.91 | +143.3% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 311,346 | $51.84M | 0.2% | $166.50 * | $55.75 | +131.5% | COM | 22822V101 |
| CME | CME GROUP INC | 308,136 | $51.55M | 0.2% | $167.31 * | $67.75 | +101.1% | COM | 12572Q105 |
| FDX | FEDEX CORP | 201,653 | $50.72M | 0.2% | $251.52 * | $104.12 | +73.8% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 652,952 | $50.38M | 0.2% | $77.15 * | $45.54 | +47.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 360,540 | $50.29M | 0.2% | $139.49 * | $47.37 | +163.8% | COM | 053015103 |
| ELV | ANTHEM INC | 186,539 | $50.1M | 0.2% | $268.59 * | $110.74 | +125.8% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 168,064 | $50.06M | 0.2% | $297.86 * | $74.79 | +236.6% | COM | 009158106 |
| D | DOMINION ENERGY INC | 633,293 | $49.98M | 0.2% | $78.93 * | $41.09 | +51.0% | COM | 25746U109 |
| EQIX | EQUINIX INC | 65,666 | $49.91M | 0.2% | $760.13 * | $224.94 | +203.9% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 494,472 | $49.57M | 0.2% | $100.25 * | $61.62 | +49.1% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 550,596 | $48.76M | 0.2% | $88.56 * | $44.81 | +48.9% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 384,466 | $47.18M | 0.2% | $122.71 * | $17.24 | +129.5% | COM | 631103108 |
| — | ACTIVISION BLIZZARD INC | 574,025 | $46.47M | 0.2% | $80.95 | $38.08 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 273,837 | $46.39M | 0.2% | $169.41 * | $190.54 | -15.5% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 486,973 | $46.1M | 0.2% | $94.67 * | $23.43 | +226.5% | COM | 743315103 |
| CSX | CSX CORP | 586,430 | $45.55M | 0.2% | $77.67 * | $7.80 | +194.4% | COM | 126408103 |
| PI | IMPINJ INC | 1,714,419 | $45.17M | 0.2% | $26.35 | $27.79 | -5.0% | COM | 453204109 |
| SPY | SPDR S&P 500 ETF TR | 132,978 | $44.53M | 0.2% | $334.87 | $226.43 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 748,926 | $44.52M | 0.2% | $59.45 | $14.42 | +308.4% | COM | 038222105 |
| MS | MORGAN STANLEY | 894,622 | $43.26M | 0.2% | $48.35 * | $20.59 | +106.6% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 376,719 | $43.21M | 0.2% | $114.70 * | $36.75 | +187.5% | COM | 571748102 |
| SO | SOUTHERN CO | 792,337 | $42.96M | 0.2% | $54.22 * | $28.31 | +53.8% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 200,446 | $42.89M | 0.2% | $213.99 * | $62.95 | +185.8% | COM | 655844108 |
| FISV | FISERV INC | 415,091 | $42.78M | 0.2% | $103.05 * | $65.69 | +51.6% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 220,684 | $42.64M | 0.2% | $193.21 * | $52.93 | +216.1% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 60,907 | $42.44M | 0.2% | $696.75 * | $61.63 | +237.9% | COM | 824348106 |
| NEM | NEWMONT CORP | 664,321 | $42.15M | 0.2% | $63.45 * | $24.98 | +120.7% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 416,472 | $41.67M | 0.2% | $100.05 * | $47.52 | +93.6% | COM | 45866F104 |
| HUM | HUMANA INC | 99,346 | $41.12M | 0.2% | $413.90 * | $91.62 | +318.1% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 6,591,819 | $41.07M | 0.2% | $6.23 | $22.81 | — | COM | 369604103 |
| TFC | TRUIST FINL CORP | 1,074,683 | $40.89M | 0.2% | $38.05 * | $40.82 | -28.0% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,061,045 | $40.54M | 0.2% | $38.21 | $11.51 | +234.8% | COM | 101137107 |
| GPN | GLOBAL PMTS INC | 222,101 | $39.44M | 0.2% | $177.58 * | $112.80 | +46.6% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 836,022 | $39.26M | 0.2% | $46.96 | $17.34 | +172.3% | COM | 595112103 |
| CB | CHUBB LIMITED | 337,340 | $39.17M | 0.2% | $116.12 | $97.33 | +19.0% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 264,840 | $39.11M | 0.2% | $147.66 * | $66.54 | +85.6% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 184,719 | $38.72M | 0.2% | $209.62 * | $52.45 | +247.1% | COM | 256677105 |
| ADSK | AUTODESK INC | 163,786 | $37.84M | 0.1% | $231.01 * | $54.29 | +337.7% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 471,896 | $37.67M | 0.1% | $79.82 * | $53.46 | +46.0% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 118,060 | $37.25M | 0.1% | $315.48 * | $72.41 | +311.6% | COM | 666807102 |
| USB | US BANCORP DEL | 1,037,948 | $37.21M | 0.1% | $35.85 * | $23.30 | +24.2% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 100,383 | $37.07M | 0.1% | $369.28 | $368.55 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 109,086 | $36.19M | 0.1% | $331.75 | $59.92 | — | COM | 512807108 |
| EDIT | EDITAS MEDICINE INC | 1,288,758 | $36.17M | 0.1% | $28.06 * | $29.60 | +10.0% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,804,256 | $35.88M | 0.1% | $19.88 * | $19.91 | +4.7% | COM | 45826J105 |
| PNC | PNC FINL SVCS GROUP INC | 324,590 | $35.67M | 0.1% | $109.89 * | $51.83 | +71.1% | COM | 693475105 |
| AON | AON PLC | 171,770 | $35.44M | 0.1% | $206.30 * | $191.41 | +0.2% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 2,227,940 | $34.67M | 0.1% | $15.56 * | $43.22 | -61.8% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 938,655 | $34M | 0.1% | $36.23 * | $23.22 | +39.5% | COM | 808513105 |
| BIIB | BIOGEN INC | 118,341 | $33.57M | 0.1% | $283.68 | $236.23 | +18.1% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 290,172 | $32.84M | 0.1% | $113.17 * | $34.54 | +193.4% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 1,354,436 | $32.8M | 0.1% | $24.22 | $54.69 | — | SPON ADR B | 780259107 |
| ADI | ANALOG DEVICES INC | 274,095 | $32M | 0.1% | $116.74 * | $42.81 | +148.7% | COM | 032654105 |
| EOG | EOG RES INC | 881,472 | $31.68M | 0.1% | $35.94 * | $56.70 | -38.5% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 553,070 | $30.68M | 0.1% | $55.48 * | $27.11 | -22.2% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 377,638 | $30.37M | 0.1% | $80.42 * | $35.58 | +111.4% | COM | 071813109 |
| ETN | EATON CORP PLC | 296,780 | $30.28M | 0.1% | $102.03 * | $48.13 | +85.3% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 454,978 | $29.83M | 0.1% | $65.57 * | $41.52 | +41.6% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 199,462 | $29.27M | 0.1% | $146.76 * | $79.35 | +56.5% | COM | 253868103 |
| DXCM | DEXCOM INC | 70,992 | $29.27M | 0.1% | $412.23 * | $89.45 | +16.8% | COM | 252131107 |
| GIS | GENERAL MLS INC | 470,828 | $29.04M | 0.1% | $61.68 * | $36.46 | +42.9% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 216,880 | $28.28M | 0.1% | $130.41 | $29.34 | +351.8% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 402,077 | $27.91M | 0.1% | $69.42 * | $39.93 | +50.2% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 936,615 | $27.71M | 0.1% | $29.59 * | $25.91 | +4.6% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 161,760 | $27.47M | 0.1% | $169.84 * | $180.57 | -12.9% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 390,177 | $26.93M | 0.1% | $69.01 * | $22.76 | +152.8% | COM | 98389B100 |
| FTV | FORTIVE CORP | 351,348 | $26.77M | 0.1% | $76.20 * | $32.54 | +37.0% | COM | 34959J108 |
| PSA | PUBLIC STORAGE | 120,142 | $26.76M | 0.1% | $222.72 * | $109.55 | +48.1% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,004 | $26.43M | 0.1% | $318.48 * | $133.42 | +113.0% | CL A | 78410G104 |
| COP | CONOCOPHILLIPS | 802,324 | $26.35M | 0.1% | $32.84 * | $40.62 | -23.2% | COM | 20825C104 |
| DOW | DOW INC | 558,193 | $26.26M | 0.1% | $47.05 * | $34.08 | -1.8% | COM | 260557103 |
| — | TWITTER INC | 588,866 | $26.2M | 0.1% | $44.50 | $42.19 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,021 | $26.14M | 0.1% | $1243.71 * | $8.58 | +181.0% | COM | 169656105 |
| EBAY | EBAY INC. | 500,127 | $26.06M | 0.1% | $52.10 * | $20.49 | +145.1% | COM | 278642103 |
| EXC | EXELON CORP | 727,119 | $26M | 0.1% | $35.76 * | $16.10 | +36.1% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 215,088 | $25.46M | 0.1% | $118.36 * | $32.03 | +61.2% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,030 | $25.37M | 0.1% | $461.08 * | $7.99 | +280.1% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 429,764 | $25.07M | 0.1% | $58.33 * | $51.68 | +20.2% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 63,096 | $24.8M | 0.1% | $393.10 * | $140.73 | +162.7% | COM | 45168D104 |
| ROST | ROSS STORES INC | 264,502 | $24.68M | 0.1% | $93.32 * | $38.96 | +117.8% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 341,295 | $24.53M | 0.1% | $71.86 * | $50.84 | +20.0% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 154,742 | $24.39M | 0.1% | $157.63 | $108.31 | +44.7% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 195,552 | $24.38M | 0.1% | $124.68 * | $69.89 | +69.2% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 112,540 | $24.08M | 0.1% | $213.99 * | $68.83 | +195.8% | COM | 871607107 |
| — | TE CONNECTIVITY LTD | 246,109 | $24.06M | 0.1% | $97.75 | $48.90 | — | REG SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 126,875 | $24.04M | 0.1% | $189.51 * | $60.82 | +174.6% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 173,091 | $23.96M | 0.1% | $138.43 * | $63.30 | +107.0% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 221,250 | $23.95M | 0.1% | $108.27 * | $10.73 | +133.6% | CL A | 032095101 |
| SYY | SYSCO CORP | 380,044 | $23.65M | 0.1% | $62.22 * | $28.84 | +74.9% | COM | 871829107 |
| FVRR | FIVERR INTL LTD | 169,181 | $23.51M | 0.1% | $138.98 * | $103.35 | +3.7% | ORD SHS | M4R82T106 |
| A | AGILENT TECHNOLOGIES INC | 230,032 | $23.22M | 0.1% | $100.94 * | $30.45 | +206.2% | COM | 00846U101 |
| CMI | CUMMINS INC | 109,503 | $23.12M | 0.1% | $211.16 * | $91.27 | +91.6% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 238,341 | $23.09M | 0.1% | $96.90 * | $36.05 | +116.7% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 551,790 | $22.54M | 0.1% | $40.85 * | $33.25 | +5.8% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 175,340 | $22.48M | 0.1% | $128.22 * | $49.83 | +110.6% | COM | 74144T108 |
| KLAC | KLA CORP | 115,291 | $22.34M | 0.1% | $193.74 * | $45.46 | +309.4% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 120,410 | $22.31M | 0.1% | $185.32 * | $75.41 | +134.5% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 18,908 | $22.27M | 0.1% | $1177.65 | $430.88 | +174.2% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 275,612 | $22.11M | 0.1% | $80.20 * | $23.05 | +71.4% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 206,988 | $22.07M | 0.1% | $106.63 | $37.39 | +181.4% | COM | 127387108 |
| PCAR | PACCAR INC | 257,871 | $21.99M | 0.1% | $85.28 * | $23.28 | +97.4% | COM | 693718108 |
| ALL | ALLSTATE CORP | 232,306 | $21.87M | 0.1% | $94.14 * | $40.16 | +103.6% | COM | 020002101 |
| — | IHS MARKIT LTD | 276,583 | $21.71M | 0.1% | $78.51 | $46.83 | — | SHS | G47567105 |
| TT | TRANE TECHNOLOGIES PLC | 178,356 | $21.63M | 0.1% | $121.25 * | $80.66 | +29.8% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 64,880 | $21.59M | 0.1% | $332.83 * | $12.64 | +476.9% | COM | 172908105 |
| CLX | CLOROX CO DEL | 102,452 | $21.53M | 0.1% | $210.17 * | $62.42 | +202.7% | COM | 189054109 |
| PPG | PPG INDS INC | 176,352 | $21.53M | 0.1% | $122.08 * | $79.07 | +33.2% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 157,972 | $21.51M | 0.1% | $136.14 * | $78.94 | +58.3% | COM | 98956P102 |
| MET | METLIFE INC | 574,207 | $21.34M | 0.1% | $37.17 * | $26.14 | +22.5% | COM | 59156R108 |
| — | FLIR SYS INC | 595,284 | $21.34M | 0.1% | $35.85 | $33.77 | — | COM | 302445101 |
| — | WALGREENS BOOTS ALLIANCE INC | 593,972 | $21.34M | 0.1% | $35.92 | $75.71 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 254,984 | $21.3M | 0.1% | $83.55 * | $37.51 | +86.1% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 231,561 | $21.14M | 0.1% | $91.30 * | $41.63 | +100.2% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 608,923 | $20.91M | 0.1% | $34.34 * | $22.72 | +37.2% | COM | 064058100 |
| — | ANSYS INC | 63,614 | $20.82M | 0.1% | $327.24 | $127.08 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 375,442 | $20.61M | 0.1% | $54.91 * | $23.85 | +84.9% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 189,507 | $20.5M | 0.1% | $108.19 * | $63.93 | +60.3% | COM | 89417E109 |
| DSGX | DESCARTES SYS GROUP INC | 358,847 | $20.45M | 0.1% | $56.98 * | $10.34 | +435.3% | COM | 249906108 |
| BALL | BALL CORP | 244,150 | $20.29M | 0.1% | $83.12 * | $30.79 | +134.1% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 128,819 | $20.2M | 0.1% | $156.81 * | $57.46 | +137.4% | COM NEW | 620076307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95,569 | $19.96M | 0.1% | $208.82 * | $103.65 | +83.2% | SHS | G96629103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 137,698 | $19.95M | 0.1% | $144.88 * | $55.78 | +129.2% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 427,145 | $19.85M | 0.1% | $46.48 * | $26.12 | +44.0% | COM | 039483102 |
| KR | KROGER CO | 576,946 | $19.57M | 0.1% | $33.91 * | $22.66 | +35.9% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 211,191 | $19.55M | 0.1% | $92.58 | $65.62 | +38.7% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 251,301 | $19.55M | 0.1% | $77.80 * | $42.30 | +43.7% | COM | 209115104 |
| HPQ | HP INC | 1,023,843 | $19.44M | 0.1% | $18.99 * | $9.23 | +64.4% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 188,045 | $19.32M | 0.1% | $102.76 * | $18.41 | +154.4% | COM | 595017104 |
| PAYX | PAYCHEX INC | 242,124 | $19.31M | 0.1% | $79.77 * | $28.02 | +130.3% | COM | 704326107 |
| F | FORD MTR CO DEL | 2,897,465 | $19.3M | 0.1% | $6.66 * | $7.89 | -34.8% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 95,330 | $19.29M | 0.1% | $202.34 * | $82.34 | +122.0% | COM | 701094104 |
| FAST | FASTENAL CO | 426,658 | $19.24M | 0.1% | $45.09 * | $11.37 | +76.4% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 118,605 | $19.24M | 0.1% | $162.19 * | $63.40 | +106.9% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 307,824 | $19.21M | 0.1% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 40,194 | $19.1M | 0.1% | $475.12 * | $163.46 | +139.1% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 86,529 | $19.1M | 0.1% | $220.69 * | $74.27 | +174.3% | COM | 773903109 |
| BBY | BEST BUY INC | 170,918 | $19.02M | 0.1% | $111.29 * | $20.09 | +307.3% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 97,902 | $19M | 0.1% | $194.09 * | $30.07 | +191.6% | COM NON VTG | 579780206 |
| — | XILINX INC | 181,179 | $18.89M | 0.1% | $104.24 | $45.31 | — | COM | 983919101 |
| CARR | CARRIER GLOBAL CORPORATION | 618,299 | $18.88M | 0.1% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| AFL | AFLAC INC | 512,429 | $18.63M | 0.1% | $36.35 * | $31.13 | +3.1% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 293,092 | $18.62M | 0.1% | $63.52 * | $41.77 | +20.7% | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC | 162,519 | $18.6M | 0.1% | $114.43 | $115.23 | — | COM | 015351109 |
| DHI | D R HORTON INC | 245,418 | $18.56M | 0.1% | $75.63 * | $21.83 | +196.4% | COM | 23331A109 |
| RMD | RESMED INC | 107,586 | $18.44M | 0.1% | $171.43 * | $72.02 | +145.0% | COM | 761152107 |
| GLW | CORNING INC | 568,741 | $18.43M | 0.1% | $32.41 * | $11.34 | +135.0% | COM | 219350105 |
| — | APTIV PLC | 200,224 | $18.36M | 0.1% | $91.68 | $84.23 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 124,066 | $18.05M | 0.1% | $145.50 * | $69.31 | +75.4% | COM | 83088M102 |
| MCK | MCKESSON CORP | 120,815 | $17.99M | 0.1% | $148.93 | $115.49 | +27.1% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT INC | 191,432 | $17.94M | 0.1% | $93.70 * | $41.32 | +106.2% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 1,443,447 | $17.8M | 0.1% | $12.33 * | $20.48 | -50.6% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 899,863 | $17.68M | 0.1% | $19.65 * | $18.75 | -17.8% | COM | 969457100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,636 | $17.62M | 0.1% | $165.23 | $118.80 | +36.7% | COM | 874054109 |
| AIG | AMERICAN INTL GROUP INC | 639,572 | $17.61M | 0.1% | $27.53 * | $35.94 | -27.3% | COM NEW | 026874784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,200 | $17.58M | 0.1% | $965.71 * | $402.61 | +130.5% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205,627 | $17.54M | 0.1% | $85.32 * | $66.37 | +24.3% | COM | 43300A203 |
| AME | AMETEK INC | 176,147 | $17.51M | 0.1% | $99.40 * | $44.11 | +111.5% | COM | 031100100 |
| — | LABORATORY CORP AMER HLDGS | 92,529 | $17.42M | 0.1% | $188.28 | $104.28 | — | COM NEW | 50540R409 |
| WELL | WELLTOWER INC | 316,116 | $17.42M | 0.1% | $55.09 * | $46.71 | +1.2% | COM | 95040Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 53,167 | $17.4M | 0.1% | $327.35 * | $138.71 | +120.1% | COM | 016255101 |
| PSX | PHILLIPS 66 | 327,205 | $16.96M | 0.1% | $51.84 * | $45.22 | +8.5% | COM | 718546104 |
| VFC | V F CORP | 240,116 | $16.87M | 0.1% | $70.25 * | $53.30 | +21.2% | COM | 918204108 |
| FCX | FREEPORT-MCMORAN INC | 1,078,162 | $16.86M | 0.1% | $15.64 * | $17.46 | -22.7% | CL B | 35671D857 |
| — | CERNER CORP | 231,348 | $16.72M | 0.1% | $72.29 | $71.14 | — | COM | 156782104 |
| LEN | LENNAR CORP | 204,061 | $16.67M | 0.1% | $81.68 * | $40.52 | +62.5% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 142,851 | $16.43M | 0.1% | $115.04 * | $44.39 | +83.7% | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 437,395 | $16.4M | 0.1% | $37.50 * | $16.97 | +94.9% | COM | 844741108 |
| CPRT | COPART INC | 155,908 | $16.39M | 0.1% | $105.16 * | $15.17 | +59.7% | COM | 217204106 |
| XYZ | SQUARE INC | 100,840 | $16.39M | 0.1% | $162.54 * | $54.16 | +160.7% | CL A | 852234103 |
| CTVA | CORTEVA INC | 562,733 | $16.21M | 0.1% | $28.81 * | $25.03 | +5.8% | COM | 22052L104 |
| HSY | HERSHEY CO | 112,193 | $16.08M | 0.1% | $143.34 * | $73.00 | +71.0% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 175,965 | $16.07M | 0.1% | $91.34 * | $57.06 | +64.9% | COM | 256746108 |
| AVB | AVALONBAY CMNTYS INC | 106,879 | $15.96M | 0.1% | $149.34 * | $99.62 | +27.2% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 555,553 | $15.84M | 0.1% | $28.52 * | $18.88 | +18.2% | COM NEW | 962166104 |
| STT | STATE STR CORP | 263,984 | $15.66M | 0.1% | $59.33 * | $47.98 | +13.6% | COM | 857477103 |
| O | REALTY INCOME CORP | 255,848 | $15.54M | 0.1% | $60.75 * | $33.28 | +35.5% | COM | 756109104 |
| PPL | PPL CORP | 570,707 | $15.53M | 0.1% | $27.21 * | $18.32 | +18.3% | COM | 69351T106 |
| VRSN | VERISIGN INC | 74,946 | $15.35M | 0.1% | $204.84 | $67.01 | +205.6% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 133,693 | $15.31M | 0.1% | $114.49 * | $59.16 | +80.1% | COM | 74834L100 |
| AJG | GALLAGHER ARTHUR J & CO | 144,528 | $15.26M | 0.1% | $105.58 * | $42.39 | +130.4% | COM | 363576109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,754 | $15.05M | 0.1% | $274.90 * | $193.81 | +34.8% | COM | 955306105 |
| TSN | TYSON FOODS INC | 251,041 | $14.93M | 0.1% | $59.48 * | $32.58 | +60.8% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 62,327 | $14.84M | 0.1% | $238.10 | $210.25 | — | COM | 339041105 |
| DAL | DELTA AIR LINES INC DEL | 484,309 | $14.81M | 0.1% | $30.58 * | $30.63 | -8.4% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 149,554 | $14.73M | 0.1% | $98.53 * | $23.59 | +72.3% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 227,011 | $14.68M | 0.1% | $64.68 * | $92.79 | -47.7% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 155,870 | $14.55M | 0.1% | $93.35 * | $28.71 | +189.3% | COM | 760759100 |
| AEE | AMEREN CORP | 183,211 | $14.49M | 0.1% | $79.08 * | $26.59 | +152.0% | COM | 023608102 |
| KHC | KRAFT HEINZ CO | 483,265 | $14.47M | 0.1% | $29.95 * | $47.54 | -45.6% | COM | 500754106 |
| FTNT | FORTINET INC | 122,331 | $14.41M | 0.1% | $117.81 * | $16.12 | +60.2% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 489,163 | $14.35M | 0.1% | $29.34 * | $39.82 | -24.3% | COM | 56585A102 |
| CHH | CHOICE HOTELS INTL INC | 166,200 | $14.29M | 0.1% | $85.96 | $56.81 | +52.1% | COM | 169905106 |
| EIX | EDISON INTL | 280,453 | $14.26M | 0.1% | $50.84 * | $35.49 | +17.6% | COM | 281020107 |
| EFX | EQUIFAX INC | 90,560 | $14.21M | 0.1% | $156.89 | $62.23 | +153.0% | COM | 294429105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 129,147 | $14.09M | 0.1% | $109.06 | $88.99 | +22.8% | COM | 33616C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,768 | $14.04M | 0.1% | $160.00 * | $87.88 | +52.7% | COM | 015271109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 141,602 | $13.99M | 0.1% | $98.78 | $61.47 | +59.8% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 89,405 | $13.78M | 0.1% | $154.12 * | $63.71 | +121.9% | COM | 03076C106 |
| ATO | ATMOS ENERGY CORP | 144,128 | $13.78M | 0.1% | $95.59 * | $55.77 | +56.3% | COM | 049560105 |
| MKTX | MARKETAXESS HLDGS INC | 28,157 | $13.56M | 0.1% | $481.59 * | $271.10 | +71.7% | COM | 57060D108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 190,608 | $13.44M | 0.1% | $70.49 * | $36.58 | +31.5% | SHS - A - | N53745100 |
| — | MAXIM INTEGRATED PRODS INC | 197,964 | $13.38M | 0.1% | $67.61 | $50.81 | — | COM | 57772K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120,716 | $13.35M | 0.1% | $110.55 | $47.48 | +133.8% | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 230,717 | $13.33M | 0.1% | $57.78 | $55.41 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 98,211 | $13.31M | 0.1% | $135.54 * | $56.46 | +113.0% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 215,780 | $13.25M | 0.1% | $61.41 * | $21.85 | +138.2% | COM | 125896100 |
| VLO | VALERO ENERGY CORP | 302,354 | $13.1M | 0.1% | $43.32 | $28.05 | +51.9% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 255,136 | $13.1M | 0.1% | $51.33 * | $36.97 | +21.1% | SH BEN INT | 29476L107 |
| CAG | CONAGRA BRANDS INC | 364,336 | $13.01M | 0.1% | $35.71 * | $19.87 | +45.7% | COM | 205887102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 71,786 | $12.99M | 0.1% | $180.91 * | $61.41 | +49.0% | COM | 679580100 |
| CDW | CDW CORP | 108,358 | $12.95M | 0.1% | $119.53 * | $106.34 | +0.8% | COM | 12514G108 |
| — | AMCOR PLC | 1,163,040 | $12.85M | 0.1% | $11.05 * | $8.52 | +2.2% | ORD | G0250X107 |
| TSCO | TRACTOR SUPPLY CO | 89,631 | $12.85M | 0.1% | $143.35 * | $12.27 | +114.8% | COM | 892356106 |
| HOLX | HOLOGIC INC | 192,839 | $12.82M | 0.1% | $66.47 * | $35.43 | +78.6% | COM | 436440101 |
| — | KANSAS CITY SOUTHERN | 70,459 | $12.74M | 0.1% | $180.83 | $105.92 | — | COM NEW | 485170302 |
| — | CITRIX SYS INC | 92,063 | $12.68M | 0.1% | $137.70 | $63.41 | — | COM | 177376100 |
| DPZ | DOMINOS PIZZA INC | 29,176 | $12.41M | 0.0% | $425.28 * | $343.88 | +8.3% | COM | 25754A201 |
| INCY | INCYTE CORP | 137,866 | $12.37M | 0.0% | $89.74 * | $125.15 | -22.9% | COM | 45337C102 |
| — | COOPER COS INC | 36,516 | $12.31M | 0.0% | $337.11 | $184.24 | — | COM NEW | 216648402 |
| DOV | DOVER CORP | 112,829 | $12.22M | 0.0% | $108.34 * | $42.73 | +133.4% | COM | 260003108 |
| — | KELLOGG CO | 188,164 | $12.15M | 0.0% | $64.59 * | $41.09 | +27.2% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 154,302 | $12.03M | 0.0% | $77.97 * | $46.02 | +47.7% | COM | 665859104 |
| GWW | GRAINGER W W INC | 33,368 | $11.9M | 0.0% | $356.78 * | $202.75 | +59.9% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 291,581 | $11.82M | 0.0% | $40.54 * | $26.72 | +4.6% | COM | 460146103 |
| TFX | TELEFLEX INCORPORATED | 34,492 | $11.74M | 0.0% | $340.43 * | $269.02 | +33.1% | COM | 879369106 |
| — | VIACOMCBS INC | 418,189 | $11.71M | 0.0% | $28.01 | $41.49 | — | CL B | 92556H206 |
| — | VARIAN MED SYS INC | 67,958 | $11.69M | 0.0% | $172.00 | $71.69 | — | COM | 92220P105 |
| CBRE | CBRE GROUP INC | 248,611 | $11.68M | 0.0% | $46.97 * | $28.55 | +59.9% | CL A | 12504L109 |
| VTR | VENTAS INC | 276,647 | $11.61M | 0.0% | $41.96 * | $47.97 | -31.1% | COM | 92276F100 |
| FE | FIRSTENERGY CORP | 403,735 | $11.59M | 0.0% | $28.71 * | $24.63 | +1.6% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 125,573 | $11.37M | 0.0% | $90.51 * | $34.58 | +131.3% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 243,537 | $11.36M | 0.0% | $46.66 * | $57.87 | -21.2% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC | 36,347 | $11.31M | 0.0% | $311.28 * | $268.62 | +6.6% | COM | 70432V102 |
| MLM | MARTIN MARIETTA MATLS INC | 47,934 | $11.28M | 0.0% | $235.37 * | $120.55 | +73.2% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 528,774 | $11.27M | 0.0% | $21.32 * | $13.34 | +22.5% | COM | 316773100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,394 | $11.27M | 0.0% | $132.00 * | $99.19 | +23.1% | COM | 11133T103 |
| XYL | XYLEM INC | 133,536 | $11.23M | 0.0% | $84.12 * | $30.98 | +136.0% | COM | 98419M100 |
| KMX | CARMAX INC | 120,923 | $11.12M | 0.0% | $91.92 * | $47.06 | +112.3% | COM | 143130102 |
| STE | STERIS PLC | 63,068 | $11.11M | 0.0% | $176.19 * | $138.84 | +9.8% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 86,054 | $11M | 0.0% | $127.84 * | $51.25 | +110.2% | COM | 053611109 |
| QRVO | QORVO INC | 84,707 | $10.93M | 0.0% | $129.01 * | $77.11 | +60.8% | COM | 74736K101 |
| MAS | MASCO CORP | 196,614 | $10.84M | 0.0% | $55.13 * | $16.05 | +217.9% | COM | 574599106 |
| DOC | HEALTHPEAK PROPERTIES INC | 399,167 | $10.84M | 0.0% | $27.15 * | $25.26 | -18.2% | COM | 42250P103 |
| ETSY | ETSY INC | 88,481 | $10.76M | 0.0% | $121.63 * | $117.07 | 0.0% | COM | 29786A106 |
| COR | AMERISOURCEBERGEN CORP | 109,834 | $10.64M | 0.0% | $96.92 * | $42.87 | +103.7% | COM | 03073E105 |
| NVR | NVR INC | 2,607 | $10.64M | 0.0% | $4082.85 * | $3522.98 | +9.6% | COM | 62944T105 |
| SYF | SYNCHRONY FINANCIAL | 402,559 | $10.54M | 0.0% | $26.17 * | $24.45 | -12.4% | COM | 87165B103 |
| GRMN | GARMIN LTD | 110,608 | $10.49M | 0.0% | $94.87 * | $36.69 | +142.0% | SHS | H2906T109 |
| RVTY | PERKINELMER INC | 83,563 | $10.49M | 0.0% | $125.51 * | $35.66 | +218.4% | COM | 714046109 |
| — | PIONEER NAT RES CO | 121,813 | $10.47M | 0.0% | $85.99 | $148.52 | — | COM | 723787107 |
| FMC | F M C CORP | 98,574 | $10.44M | 0.0% | $105.91 * | $42.58 | +113.1% | COM NEW | 302491303 |
| GPC | GENUINE PARTS CO | 109,620 | $10.43M | 0.0% | $95.17 * | $56.58 | +41.4% | COM | 372460105 |
| — | CATALENT INC | 121,712 | $10.43M | 0.0% | $85.66 | $85.66 | — | COM | 148806102 |
| TYL | TYLER TECHNOLOGIES INC | 29,874 | $10.41M | 0.0% | $348.56 | $335.55 | +3.1% | COM | 902252105 |
| EXR | EXTRA SPACE STORAGE INC | 95,706 | $10.24M | 0.0% | $106.99 * | $60.45 | +39.2% | COM | 30225T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,973 | $10.22M | 0.0% | $102.19 * | $45.17 | +82.9% | COM NEW | 12541W209 |
| IEX | IDEX CORP | 55,992 | $10.21M | 0.0% | $182.42 * | $153.51 | +5.8% | COM | 45167R104 |
| BF/B | BROWN FORMAN CORP | 135,341 | $10.19M | 0.0% | $75.32 * | $35.22 | +83.8% | CL B | 115637209 |
| CAH | CARDINAL HEALTH INC | 216,850 | $10.18M | 0.0% | $46.95 * | $37.60 | +18.6% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 208,065 | $10.17M | 0.0% | $48.89 * | $25.48 | +69.0% | COM | 440452100 |
| — | DUKE REALTY CORP | 274,775 | $10.14M | 0.0% | $36.90 | $28.99 | — | COM NEW | 264411505 |
| DRI | DARDEN RESTAURANTS INC | 100,306 | $10.11M | 0.0% | $100.74 * | $35.52 | +99.2% | COM | 237194105 |
| NUE | NUCOR CORP | 223,858 | $10.04M | 0.0% | $44.86 * | $35.58 | +13.3% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,551 | $9.985M | 0.0% | $252.46 * | $233.82 | +15.1% | CL A | 989207105 |
| SJM | SMUCKER J M CO | 85,595 | $9.888M | 0.0% | $115.52 * | $76.53 | +22.1% | COM NEW | 832696405 |
| MAA | MID-AMER APT CMNTYS INC | 84,809 | $9.833M | 0.0% | $115.94 * | $68.31 | +40.5% | COM | 59522J103 |
| IR | INGERSOLL RAND INC | 275,898 | $9.822M | 0.0% | $35.60 * | $28.11 | +18.5% | COM | 45687V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 266,155 | $9.81M | 0.0% | $36.86 * | $24.06 | +47.6% | COM | 416515104 |
| TER | TERADYNE INC | 123,114 | $9.783M | 0.0% | $79.46 * | $82.97 | 0.0% | COM | 880770102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,694 | $9.758M | 0.0% | $122.44 * | $77.49 | +38.7% | COM | 459506101 |
| ESS | ESSEX PPTY TR INC | 48,353 | $9.709M | 0.0% | $200.79 * | $131.82 | +36.0% | COM | 297178105 |
| LNT | ALLIANT ENERGY CORP | 185,112 | $9.561M | 0.0% | $51.65 * | $28.11 | +56.6% | COM | 018802108 |
| CE | CELANESE CORP DEL | 87,714 | $9.425M | 0.0% | $107.45 * | $85.53 | +6.2% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 41,763 | $9.354M | 0.0% | $223.98 * | $220.03 | -2.2% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 53,454 | $9.327M | 0.0% | $174.49 * | $107.99 | +50.8% | COM | 911363109 |
| — | TIFFANY & CO NEW | 80,098 | $9.279M | 0.0% | $115.85 | $111.25 | — | COM | 886547108 |
| EXPE | EXPEDIA GROUP INC | 101,160 | $9.276M | 0.0% | $91.70 * | $109.55 | -18.6% | COM NEW | 30212P303 |
| — | ABIOMED INC | 33,402 | $9.255M | 0.0% | $277.08 | $403.79 | — | COM | 003654100 |
| JKHY | HENRY JACK & ASSOC INC | 56,832 | $9.24M | 0.0% | $162.58 | $130.55 | +24.4% | COM | 426281101 |
| — | SVB FINANCIAL GROUP | 38,381 | $9.235M | 0.0% | $240.61 | $239.99 | — | COM | 78486Q101 |
| PHM | PULTE GROUP INC | 199,407 | $9.231M | 0.0% | $46.29 * | $17.83 | +127.2% | COM | 745867101 |
| GEN | NORTONLIFELOCK INC | 438,233 | $9.133M | 0.0% | $20.84 * | $12.43 | +55.3% | COM | 668771108 |
| WAT | WATERS CORP | 46,594 | $9.117M | 0.0% | $195.67 * | $101.62 | +104.5% | COM | 941848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 960,442 | $9M | 0.0% | $9.37 * | $6.67 | +21.1% | COM | 42824C109 |
| MTB | M & T BK CORP | 97,520 | $8.981M | 0.0% | $92.09 * | $80.51 | +6.6% | COM | 55261F104 |
| — | JACOBS ENGR GROUP INC | 96,550 | $8.957M | 0.0% | $92.77 | $60.60 | — | COM | 469814107 |
| AES | AES CORP | 494,064 | $8.948M | 0.0% | $18.11 * | $8.65 | +59.1% | COM | 00130H105 |
| LDOS | LEIDOS HOLDINGS INC | 100,217 | $8.935M | 0.0% | $89.16 * | $77.09 | +9.1% | COM | 525327102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,437 | $8.863M | 0.0% | $86.52 * | $42.66 | +44.5% | COM | 34964C106 |
| CINF | CINCINNATI FINL CORP | 112,132 | $8.743M | 0.0% | $77.97 * | $36.30 | +86.0% | COM | 172062101 |
| OKE | ONEOK INC NEW | 335,381 | $8.713M | 0.0% | $25.98 * | $25.48 | -21.7% | COM | 682680103 |
| TAP | MOLSON COORS BEVERAGE CO | 258,890 | $8.688M | 0.0% | $33.56 * | $44.72 | -29.8% | CL B | 60871R209 |
| FFIV | F5 NETWORKS INC | 70,755 | $8.687M | 0.0% | $122.78 * | $96.16 | +39.9% | COM | 315616102 |
| KEY | KEYCORP | 724,510 | $8.643M | 0.0% | $11.93 * | $7.37 | +27.3% | COM | 493267108 |
| AOS | SMITH A O CORP | 163,297 | $8.622M | 0.0% | $52.80 * | $45.38 | -0.1% | COM | 831865209 |
| EVRG | EVERGY INC | 168,908 | $8.584M | 0.0% | $50.82 * | $40.25 | +12.0% | COM | 30034W106 |
| RCL | ROYAL CARIBBEAN GROUP | 132,217 | $8.558M | 0.0% | $64.73 * | $108.96 | -46.9% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 46,191 | $8.495M | 0.0% | $183.91 * | $130.01 | +27.8% | COM | 963320106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,334 | $8.479M | 0.0% | $310.20 | $328.71 | -4.0% | COM | 879360105 |
| BXP | BOSTON PROPERTIES INC | 105,569 | $8.477M | 0.0% | $80.30 * | $68.60 | -3.5% | COM | 101121101 |
| — | ARISTA NETWORKS INC | 40,590 | $8.399M | 0.0% | $206.92 | $264.71 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP NEW | 721,817 | $8.323M | 0.0% | $11.53 * | $5.92 | +51.4% | COM | 7591EP100 |
| — | SEAGATE TECHNOLOGY PLC | 168,496 | $8.302M | 0.0% | $49.27 | $45.08 | — | SHS | G7945M107 |
| — | HESS CORP | 202,697 | $8.296M | 0.0% | $40.93 | $64.88 | — | COM | 42809H107 |
| OMC | OMNICOM GROUP INC | 167,526 | $8.293M | 0.0% | $49.50 * | $42.62 | +3.3% | COM | 681919106 |
| IT | GARTNER INC | 66,167 | $8.267M | 0.0% | $124.94 | $116.17 | +9.4% | COM | 366651107 |
| WDC | WESTERN DIGITAL CORP. | 224,847 | $8.218M | 0.0% | $36.55 * | $36.50 | -18.9% | COM | 958102105 |
| — | E TRADE FINANCIAL CORP | 164,070 | $8.212M | 0.0% | $50.05 | $15.72 | — | COM NEW | 269246401 |
| WAB | WABTEC | 132,643 | $8.208M | 0.0% | $61.88 | $68.97 | -9.8% | COM | 929740108 |
| BIO | BIO RAD LABS INC | 15,860 | $8.175M | 0.0% | $515.45 | $441.30 | +14.8% | CL A | 090572207 |
| CFG | CITIZENS FINL GROUP INC | 316,496 | $8.001M | 0.0% | $25.28 * | $14.97 | +34.5% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 410,686 | $7.947M | 0.0% | $19.35 * | $16.62 | +2.7% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 100,736 | $7.87M | 0.0% | $78.13 * | $49.09 | +27.2% | COM | 277432100 |
| AAP | ADVANCE AUTO PARTS INC | 51,268 | $7.869M | 0.0% | $153.49 * | $149.58 | -10.8% | COM | 00751Y106 |
| HAL | HALLIBURTON CO | 651,391 | $7.849M | 0.0% | $12.05 * | $34.55 | -61.9% | COM | 406216101 |
| HAS | HASBRO INC | 94,491 | $7.816M | 0.0% | $82.72 * | $39.75 | +57.8% | COM | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC | 61,807 | $7.811M | 0.0% | $126.38 | $72.84 | +74.0% | COM | 445658107 |
| VTI | VANGUARD INDEX FDS | 45,846 | $7.807M | 0.0% | $170.29 | $112.88 | — | TOTAL STK MKT | 922908769 |
| PKG | PACKAGING CORP AMER | 70,320 | $7.669M | 0.0% | $109.06 * | $87.11 | -0.2% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 189,447 | $7.63M | 0.0% | $40.28 * | $26.09 | +33.7% | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 215,767 | $7.498M | 0.0% | $34.75 | $52.87 | -34.6% | COM | 910047109 |
| — | LUMEN TECHNOLOGIES INC | 732,448 | $7.39M | 0.0% | $10.09 | $25.87 | — | COM | 156700106 |
| CPB | CAMPBELL SOUP CO | 150,618 | $7.286M | 0.0% | $48.37 * | $32.75 | +26.0% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 769,026 | $7.047M | 0.0% | $9.16 * | $5.71 | +27.5% | COM | 446150104 |
| NTAP | NETAPP INC | 160,092 | $7.018M | 0.0% | $43.84 * | $26.62 | +42.8% | COM | 64110D104 |
| HST | HOST HOTELS & RESORTS INC | 649,166 | $7.005M | 0.0% | $10.79 * | $11.38 | -19.8% | COM | 44107P104 |
| LW | LAMB WESTON HLDGS INC | 105,113 | $6.966M | 0.0% | $66.27 * | $68.52 | -14.3% | COM | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 159,163 | $6.96M | 0.0% | $43.73 | $58.52 | -24.4% | COM | 24906P109 |
| UDR | UDR INC | 213,279 | $6.955M | 0.0% | $32.61 * | $26.39 | +8.8% | COM | 902653104 |
| FOXA | FOX CORP | 247,834 | $6.897M | 0.0% | $27.83 * | $35.41 | -30.4% | CL A COM | 35137L105 |
| CBOE | CBOE GLOBAL MARKETS INC | 78,428 | $6.881M | 0.0% | $87.74 * | $74.14 | +12.9% | COM | 12503M108 |
| MGM | MGM RESORTS INTERNATIONAL | 315,242 | $6.857M | 0.0% | $21.75 * | $30.39 | -34.8% | COM | 552953101 |
| ALB | ALBEMARLE CORP | 76,697 | $6.848M | 0.0% | $89.29 * | $79.97 | +3.8% | COM | 012653101 |
| HSIC | HENRY SCHEIN INC | 115,348 | $6.781M | 0.0% | $58.79 * | $60.81 | +5.5% | COM | 806407102 |
| ALLE | ALLEGION PLC | 66,929 | $6.621M | 0.0% | $98.93 * | $48.17 | +96.3% | ORD SHS | G0176J109 |
| — | CYRUSONE INC | 93,121 | $6.522M | 0.0% | $70.04 | $60.03 | — | COM | 23283R100 |
| — | WESTROCK CO | 187,229 | $6.504M | 0.0% | $34.74 | $50.96 | — | COM | 96145D105 |
| BKR | BAKER HUGHES COMPANY | 487,211 | $6.476M | 0.0% | $13.29 | $25.06 | -47.1% | CL A | 05722G100 |
| RJF | RAYMOND JAMES FINL INC | 88,029 | $6.405M | 0.0% | $72.76 * | $44.61 | +0.2% | COM | 754730109 |
| WU | WESTERN UN CO | 296,383 | $6.351M | 0.0% | $21.43 | $17.44 | — | COM | 959802109 |
| — | CONCHO RES INC | 141,850 | $6.258M | 0.0% | $44.12 | $116.93 | — | COM | 20605P101 |
| OXY | OCCIDENTAL PETE CORP | 621,511 | $6.222M | 0.0% | $10.01 * | $54.40 | -75.6% | COM | 674599105 |
| WRB | BERKLEY W R CORP | 101,406 | $6.201M | 0.0% | $61.15 * | $26.99 | -10.2% | COM | 084423102 |
| NI | NISOURCE INC | 276,205 | $6.077M | 0.0% | $22.00 * | $10.67 | +81.4% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 81,167 | $6.051M | 0.0% | $74.55 * | $37.81 | +60.1% | COM | 723484101 |
| L | LOEWS CORP | 172,861 | $6.005M | 0.0% | $34.74 | $42.26 | -16.9% | COM | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,029 | $5.996M | 0.0% | $107.02 * | $102.89 | +1.3% | CL B | 913903100 |
| TXT | TEXTRON INC | 164,441 | $5.935M | 0.0% | $36.09 | $29.08 | +23.9% | COM | 883203101 |
| CCL | CARNIVAL CORP | 384,188 | $5.832M | 0.0% | $15.18 | $28.21 | -45.2% | UNIT 99/99/9999 | 143658300 |
| BWA | BORGWARNER INC | 149,456 | $5.79M | 0.0% | $38.74 * | $35.06 | -9.5% | COM | 099724106 |
| SNA | SNAP ON INC | 39,276 | $5.779M | 0.0% | $147.14 * | $77.67 | +62.6% | COM | 833034101 |
| ROL | ROLLINS INC | 106,361 | $5.764M | 0.0% | $54.19 * | $23.65 | +36.8% | COM | 775711104 |
| EG | EVEREST RE GROUP LTD | 28,825 | $5.694M | 0.0% | $197.54 * | $206.65 | -7.0% | COM | G3223R108 |
| — | MYLAN NV | 383,319 | $5.684M | 0.0% | $14.83 | $52.09 | — | SHS EURO | N59465109 |
| GL | GLOBE LIFE INC | 70,664 | $5.646M | 0.0% | $79.90 * | $86.21 | -11.4% | COM | 37959E102 |
| LKQ | LKQ CORP | 201,877 | $5.598M | 0.0% | $27.73 * | $27.99 | -5.4% | COM | 501889208 |
| IRM | IRON MTN INC NEW | 207,788 | $5.567M | 0.0% | $26.79 * | $21.21 | +4.7% | COM | 46284V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,489 | $5.522M | 0.0% | $53.88 * | $66.64 | -22.6% | COM | 538034109 |
| PNR | PENTAIR PLC | 120,040 | $5.494M | 0.0% | $45.77 * | $40.00 | +1.5% | SHS | G7S00T104 |
| IJH | ISHARES TR | 29,272 | $5.424M | 0.0% | $185.30 | $155.43 | — | CORE S&P MCP ETF | 464287507 |
| NRG | NRG ENERGY INC | 176,052 | $5.412M | 0.0% | $30.74 * | $20.09 | +40.3% | COM NEW | 629377508 |
| — | L BRANDS INC | 169,653 | $5.397M | 0.0% | $31.81 | $62.22 | — | COM | 501797104 |
| VGT | VANGUARD WORLD FDS | 17,170 | $5.348M | 0.0% | $311.47 | $116.21 | — | INF TECH ETF | 92204A702 |
| PWR | QUANTA SVCS INC | 99,530 | $5.261M | 0.0% | $52.86 * | $28.01 | +64.3% | COM | 74762E102 |
| EFA | ISHARES TR | 82,206 | $5.232M | 0.0% | $63.64 | $58.43 | — | MSCI EAFE ETF | 464287465 |
| AIZ | ASSURANT INC | 43,014 | $5.218M | 0.0% | $121.31 * | $47.40 | +120.4% | COM | 04621X108 |
| — | DISH NETWORK CORPORATION | 177,906 | $5.165M | 0.0% | $29.03 | $59.90 | — | CL A | 25470M109 |
| — | JUNIPER NETWORKS INC | 239,272 | $5.144M | 0.0% | $21.50 | $20.46 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 69,995 | $5.026M | 0.0% | $71.81 * | $117.20 | -34.2% | COM | 983134107 |
| CTRA | CABOT OIL & GAS CORP | 287,424 | $4.99M | 0.0% | $17.36 * | $23.53 | -39.2% | COM | 127097103 |
| IPGP | IPG PHOTONICS CORP | 28,549 | $4.852M | 0.0% | $169.95 * | $187.20 | -11.8% | COM | 44980X109 |
| CF | CF INDS HLDGS INC | 154,608 | $4.748M | 0.0% | $30.71 * | $40.07 | -29.7% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 283,058 | $4.733M | 0.0% | $16.72 | $12.97 | +27.1% | COM | 443201108 |
| DVA | DAVITA INC | 54,734 | $4.688M | 0.0% | $85.65 | $61.43 | +39.1% | COM | 23918K108 |
| — | INTERPUBLIC GROUP COS INC | 281,181 | $4.687M | 0.0% | $16.67 * | $10.22 | +42.0% | COM | 460690100 |
| NWL | NEWELL BRANDS INC | 272,314 | $4.673M | 0.0% | $17.16 * | $23.50 | -44.1% | COM | 651229106 |
| AAL | AMERICAN AIRLS GROUP INC | 377,100 | $4.634M | 0.0% | $12.29 | $41.27 | -69.6% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 248,766 | $4.545M | 0.0% | $18.27 * | $33.23 | -56.1% | COM | 61945C103 |
| PRGO | PERRIGO CO PLC | 98,424 | $4.518M | 0.0% | $45.90 * | $140.90 | -62.8% | SHS | G97822103 |
| SEE | SEALED AIR CORP NEW | 113,162 | $4.392M | 0.0% | $38.81 * | $22.90 | +50.4% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 82,665 | $4.376M | 0.0% | $52.94 | $37.44 | +42.2% | COM | 770323103 |
| — | DISCOVERY INC | 223,250 | $4.375M | 0.0% | $19.60 | $30.73 | — | COM SER C | 25470F302 |
| REG | REGENCY CTRS CORP | 113,762 | $4.325M | 0.0% | $38.02 * | $47.95 | -31.2% | COM | 758849103 |
| MHK | MOHAWK INDS INC | 43,125 | $4.209M | 0.0% | $97.60 * | $146.17 | -38.5% | COM | 608190104 |
| HII | HUNTINGTON INGALLS INDS INC | 29,199 | $4.11M | 0.0% | $140.76 | $210.47 | -32.5% | COM | 446413106 |
| LNC | LINCOLN NATL CORP IND | 130,992 | $4.104M | 0.0% | $31.33 * | $24.16 | +13.0% | COM | 534187109 |
| SCHB | SCHWAB STRATEGIC TR | 51,360 | $4.09M | 0.0% | $79.63 | $54.44 | — | US BRD MKT ETF | 808524102 |
| — | HANESBRANDS INC | 252,764 | $3.981M | 0.0% | $15.75 | $26.31 | — | COM | 410345102 |
| BEN | FRANKLIN RESOURCES INC | 194,184 | $3.951M | 0.0% | $20.35 * | $29.15 | -44.8% | COM | 354613101 |
| NWSA | NEWS CORP NEW | 280,511 | $3.933M | 0.0% | $14.02 * | $13.82 | -3.9% | CL A | 65249B109 |
| LEG | LEGGETT & PLATT INC | 95,470 | $3.93M | 0.0% | $41.16 * | $34.46 | +15.2% | COM | 524660107 |
| CMA | COMERICA INC | 100,765 | $3.854M | 0.0% | $38.25 * | $26.46 | +12.4% | COM | 200340107 |
| VNO | VORNADO RLTY TR | 113,031 | $3.81M | 0.0% | $33.71 | $85.87 | — | SH BEN INT | 929042109 |
| — | FEDERAL RLTY INVT TR | 50,845 | $3.734M | 0.0% | $73.44 | $149.21 | — | SH BEN INT NEW | 313747206 |
| — | NIELSEN HLDGS PLC | 257,591 | $3.653M | 0.0% | $14.18 | $43.26 | — | SHS EUR | G6518L108 |
| — | APARTMENT INVT & MGMT CO | 107,349 | $3.62M | 0.0% | $33.72 | $49.41 | — | CL A | 03748R754 |
| KIM | KIMCO RLTY CORP | 311,887 | $3.512M | 0.0% | $11.26 * | $13.25 | -29.3% | COM | 49446R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 209 | $3.51M | 0.0% | $16794.26 * | $307495.12 | -0.2% | CL A | 084670108 |
| ZION | ZIONS BANCORPORATION N A | 118,248 | $3.455M | 0.0% | $29.22 * | $27.23 | +18.4% | COM | 989701107 |
| FANG | DIAMONDBACK ENERGY INC | 114,360 | $3.445M | 0.0% | $30.12 | $86.19 | -64.8% | COM | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 198,855 | $3.403M | 0.0% | $17.11 * | $50.07 | -68.4% | SHS | G66721104 |
| DXC | DXC TECHNOLOGY CO | 183,631 | $3.278M | 0.0% | $17.85 * | $62.95 | -71.0% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 89,167 | $3.266M | 0.0% | $36.63 * | $65.23 | -42.6% | COM | 011659109 |
| FOX | FOX CORP | 112,962 | $3.16M | 0.0% | $27.97 * | $34.42 | -28.5% | CL B COM | 35137L204 |
| — | PEOPLES UNITED FINANCIAL INC | 306,315 | $3.158M | 0.0% | $10.31 | $15.60 | — | COM | 712704105 |
| TPR | TAPESTRY INC | 199,202 | $3.114M | 0.0% | $15.63 * | $32.96 | -60.5% | COM | 876030107 |
| IVZ | INVESCO LTD | 271,514 | $3.098M | 0.0% | $11.41 * | $19.60 | -56.9% | SHS | G491BT108 |
| PVH | PVH CORPORATION | 51,153 | $3.051M | 0.0% | $59.64 * | $111.02 | -50.8% | COM | 693656100 |
| — | NOBLE ENERGY INC | 349,491 | $2.988M | 0.0% | $8.55 | $50.85 | — | COM | 655044105 |
| IWF | ISHARES TR | 13,605 | $2.945M | 0.0% | $216.46 | $109.01 | — | RUS 1000 GRW ETF | 464287614 |
| EXEL | EXELIXIS INC | 117,874 | $2.882M | 0.0% | $24.45 * | $23.35 | 0.0% | COM | 30161Q104 |
| MEDP | MEDPACE HLDGS INC | 25,789 | $2.882M | 0.0% | $111.75 * | $115.63 | 0.0% | COM | 58506Q109 |
| ACWX | ISHARES TR | 61,774 | $2.841M | 0.0% | $45.99 | $43.24 | — | MSCI ACWI EX US | 464288240 |
| DSI | ISHARES TR | 22,000 | $2.815M | 0.0% | $127.95 | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| VOO | VANGUARD INDEX FDS | 8,890 | $2.735M | 0.0% | $307.65 | $261.29 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,059 | $2.73M | 0.0% | $338.75 | $320.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 276,044 | $2.611M | 0.0% | $9.46 * | $30.30 | -73.9% | COM | 25179M103 |
| VYM | VANGUARD WHITEHALL FDS | 32,084 | $2.597M | 0.0% | $80.94 | $63.18 | — | HIGH DIV YLD | 921946406 |
| — | APACHE CORP | 272,194 | $2.578M | 0.0% | $9.47 | $80.88 | — | COM | 037411105 |
| FLS | FLOWSERVE CORP | 94,034 | $2.566M | 0.0% | $27.29 * | $45.74 | -43.2% | COM | 34354P105 |
| HUBB | HUBBELL INC | 18,605 | $2.546M | 0.0% | $136.84 * | $83.37 | +50.5% | COM | 443510607 |
| — | DISCOVERY INC | 116,813 | $2.543M | 0.0% | $21.77 | $68.32 | — | COM SER A | 25470F104 |
| — | NATIONAL OILWELL VARCO INC | 279,999 | $2.537M | 0.0% | $9.06 | $58.29 | — | COM | 637071101 |
| GAP | GAP INC | 148,200 | $2.523M | 0.0% | $17.02 * | $25.34 | -51.5% | COM | 364760108 |
| UNM | UNUM GROUP | 146,979 | $2.473M | 0.0% | $16.83 * | $29.53 | -39.8% | COM | 91529Y106 |
| — | SL GREEN RLTY CORP | 52,823 | $2.449M | 0.0% | $46.36 | $124.62 | — | COM | 78440X101 |
| SAP | SAP SE | 15,605 | $2.428M | 0.0% | $155.59 | $87.51 | — | SPON ADR | 803054204 |
| XRX | XEROX HOLDINGS CORP | 129,031 | $2.422M | 0.0% | $18.77 * | $31.33 | -44.1% | COM NEW | 98421M106 |
| — | MARATHON OIL CORP | 585,374 | $2.394M | 0.0% | $4.09 | $27.84 | — | COM | 565849106 |
| RL | RALPH LAUREN CORP | 34,731 | $2.361M | 0.0% | $67.98 * | $131.98 | -51.2% | CL A | 751212101 |
| — | HOLLYFRONTIER CORP | 107,485 | $2.119M | 0.0% | $19.71 | $68.43 | — | COM | 436106108 |
| SUSA | ISHARES TR | 14,400 | $2.118M | 0.0% | $147.08 | $104.51 | — | MSCI USA ESG SLC | 464288802 |
| ACWI | ISHARES TR | 25,978 | $2.076M | 0.0% | $79.91 | $67.06 | — | MSCI ACWI ETF | 464288257 |
| FTI | TECHNIPFMC PLC | 304,579 | $1.922M | 0.0% | $6.31 * | $22.55 | -75.5% | COM | G87110105 |
| GLD | SPDR GOLD TR | 10,654 | $1.874M | 0.0% | $175.90 | $124.81 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 26,327 | $1.85M | 0.0% | $70.27 | $80.61 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 29,893 | $1.775M | 0.0% | $59.38 | $42.92 | — | SBI INT-UTILS | 81369Y886 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,286 | $1.718M | 0.0% | $152.22 | $81.93 | — | VNG RUS3000IDX | 92206C599 |
| FNV | FRANCO NEV CORP | 11,959 | $1.67M | 0.0% | $139.64 | $35.62 | +297.3% | COM | 351858105 |
| IWM | ISHARES TR | 10,412 | $1.56M | 0.0% | $149.83 | $142.20 | — | RUSSELL 2000 ETF | 464287655 |
| FSV | FIRSTSERVICE CORP NEW | 11,650 | $1.537M | 0.0% | $131.93 * | $86.95 | +31.5% | COM | 33767E202 |
| UAA | UNDER ARMOUR INC | 135,955 | $1.527M | 0.0% | $11.23 * | $29.51 | -64.3% | CL A | 904311107 |
| XLI | SELECT SECTOR SPDR TR | 19,675 | $1.515M | 0.0% | $77.00 | $61.81 | — | SBI INT-INDS | 81369Y704 |
| SSTI | SHOTSPOTTER INC | 46,297 | $1.437M | 0.0% | $31.04 * | $32.42 | -15.2% | COM | 82536T107 |
| GENNQ | GENESIS HEALTHCARE INC | 2,619,143 | $1.425M | 0.0% | $0.54 * | $1.43 | -49.7% | CL A COM | 37185X106 |
| UA | UNDER ARMOUR INC | 140,233 | $1.38M | 0.0% | $9.84 * | $36.06 | -74.0% | CL C | 904311206 |
| USMV | ISHARES TR | 20,951 | $1.335M | 0.0% | $63.72 | $65.36 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 12,475 | $1.316M | 0.0% | $105.49 | $81.30 | — | SBI HEALTHCARE | 81369Y209 |
| EGBN | EAGLE BANCORP INC MD | 48,795 | $1.307M | 0.0% | $26.79 * | $30.12 | -21.5% | COM | 268948106 |
| BFS | SAUL CTRS INC | 46,902 | $1.247M | 0.0% | $26.59 | $50.78 | — | COM | 804395101 |
| — | SANDY SPRING BANCORP INC | 53,367 | $1.231M | 0.0% | $23.07 | $32.86 | — | COM | 800363103 |
| NWS | NEWS CORP NEW | 87,814 | $1.228M | 0.0% | $13.98 * | $12.13 | +9.6% | CL B | 65249B208 |
| IEFA | ISHARES TR | 19,808 | $1.194M | 0.0% | $60.28 | $64.42 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 7,504 | $1.106M | 0.0% | $147.39 | $125.31 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 6,981 | $1.073M | 0.0% | $153.70 | $152.75 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,500 | $1.071M | 0.0% | $428.40 * | $95.79 | +23.3% | COM | 88160R101 |
| CIGI | COLLIERS INTL GROUP INC | 15,950 | $1.064M | 0.0% | $66.71 * | $37.81 | +58.8% | SUB VTG SHS | 194693107 |
| QUAL | ISHARES TR | 10,154 | $1.053M | 0.0% | $103.70 | $91.86 | — | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 17,675 | $1.05M | 0.0% | $59.41 | $49.18 | — | COMMUNICATION | 81369Y852 |
| — | GCI LIBERTY INC | 12,141 | $995K | 0.0% | $81.95 | $45.23 | — | COM CLASS A | 36164V305 |
| SCHA | SCHWAB STRATEGIC TR | 14,440 | $987K | 0.0% | $68.35 | $61.42 | — | US SML CAP ETF | 808524607 |
| DEO | DIAGEO PLC | 7,103 | $978K | 0.0% | $137.69 | $119.08 | — | SPON ADR NEW | 25243Q205 |
| FNB | F N B CORP | 132,453 | $898K | 0.0% | $6.78 * | $9.84 | -39.3% | COM | 302520101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $892K | 0.0% | $223.00 | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| XLE | SELECT SECTOR SPDR TR | 28,454 | $852K | 0.0% | $29.94 | $60.54 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 2,529 | $739K | 0.0% | $292.21 | $192.07 | — | SPONSORED ADS | 01609W102 |
| — | MANTECH INTL CORP | 10,596 | $730K | 0.0% | $68.89 | $33.33 | — | CL A | 564563104 |
| EEM | ISHARES TR | 16,419 | $724K | 0.0% | $44.10 | $44.50 | — | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 2,677 | $706K | 0.0% | $263.73 | $209.36 | — | GLOBAL TECH ETF | 464287291 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,250 | $704K | 0.0% | $97.10 * | $54.77 | +65.5% | COM | 829073105 |
| VNQ | VANGUARD INDEX FDS | 8,510 | $672K | 0.0% | $78.97 | $81.40 | — | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 2,715 | $671K | 0.0% | $247.15 | $73.11 | +237.2% | CL A | 90138F102 |
| — | SPX CORP | 13,970 | $648K | 0.0% | $46.39 | $27.99 | — | COM | 784635104 |
| VIS | VANGUARD WORLD FDS | 4,284 | $620K | 0.0% | $144.72 | $140.45 | — | INDUSTRIAL ETF | 92204A603 |
| DOX | AMDOCS LTD | 10,500 | $603K | 0.0% | $57.43 * | $29.55 | +80.5% | SHS | G02602103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,785 | $579K | 0.0% | $152.97 * | $82.55 | +52.2% | CL A | 810186106 |
| BX | BLACKSTONE GROUP INC | 10,800 | $564K | 0.0% | $52.22 * | $39.36 | +13.1% | COM CL A | 09260D107 |
| VXUS | VANGUARD STAR FDS | 10,641 | $555K | 0.0% | $52.16 | $47.37 | — | VG TL INTL STK F | 921909768 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,283 | $554K | 0.0% | $53.88 | $49.43 | — | SPONSORED ADR | 03524A108 |
| UI | UBIQUITI INC | 3,250 | $542K | 0.0% | $166.77 * | $120.85 | +45.9% | COM | 90353W103 |
| CNI | CANADIAN NATL RY CO | 5,000 | $532K | 0.0% | $106.40 * | $71.67 | +26.5% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 21,079 | $531K | 0.0% | $25.19 | $61.50 | — | SPONS ADR A | 780259206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,992 | $514K | 0.0% | $128.76 | $88.23 | — | DIV APP ETF | 921908844 |
| MKL | MARKEL CORP | 523 | $509K | 0.0% | $973.23 * | $1090.20 | -6.8% | COM | 570535104 |
| — | UNILEVER PLC | 8,131 | $502K | 0.0% | $61.74 | $48.83 | — | SPON ADR NEW | 904767704 |
| — | APOLLO GLOBAL MGMT INC | 10,500 | $470K | 0.0% | $44.76 | $37.83 | — | COM CL A | 03768E105 |
| FNDB | SCHWAB STRATEGIC TR | 11,254 | $429K | 0.0% | $38.12 | $33.11 | — | SCHWAB FDT US BM | 808524789 |
| YUMC | YUM CHINA HLDGS INC | 8,076 | $428K | 0.0% | $53.00 | $34.12 | +55.1% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR | 15,839 | $382K | 0.0% | $24.12 | $22.98 | — | SBI INT-FINL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,740 | $376K | 0.0% | $137.23 * | $80.20 | +45.3% | CL A | 22788C105 |
| RBC | RBC BEARINGS INC | 3,000 | $364K | 0.0% | $121.33 * | $49.24 | +160.3% | COM | 75524B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,271 | $346K | 0.0% | $81.01 | $56.78 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 2,913 | $342K | 0.0% | $117.40 | $106.76 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,450 | $330K | 0.0% | $227.59 | $134.44 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER LP | 60,304 | $327K | 0.0% | $5.42 | $36.04 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 5,074 | $325K | 0.0% | $64.05 | $55.32 | — | SBI CONS STPLS | 81369Y308 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $323K | 0.0% | $5.07 | $11.06 | — | COM | 252784301 |
| WTRG | ESSENTIAL UTILS INC | 8,000 | $322K | 0.0% | $40.25 * | $42.24 | +1.7% | COM | 29670G102 |
| XLY | SELECT SECTOR SPDR TR | 2,175 | $320K | 0.0% | $147.13 | $102.51 | — | SBI CONS DISCR | 81369Y407 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,000 | $319K | 0.0% | $63.80 | $67.20 | — | DYNMC PHRMCTLS | 46137V662 |
| VRE | MACK CALI RLTY CORP | 25,000 | $316K | 0.0% | $12.64 | $23.35 | — | COM | 554489104 |
| DVY | ISHARES TR | 3,860 | $314K | 0.0% | $81.35 | $81.27 | — | SELECT DIVID ETF | 464287168 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,500 | $313K | 0.0% | $208.67 | $135.00 | — | 500 GRTH IDX F | 921932505 |
| MKC/V | MCCORMICK & CO INC | 1,500 | $293K | 0.0% | $195.33 * | $62.57 | +40.1% | COM VTG | 579780107 |
| IWS | ISHARES TR | 3,587 | $290K | 0.0% | $80.85 | $71.25 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 1,247 | $288K | 0.0% | $230.95 | $207.70 | — | S&P 500 GRWT ETF | 464287309 |
| TR | TOOTSIE ROLL INDS INC | 9,220 | $285K | 0.0% | $30.91 * | $29.99 | -8.3% | COM | 890516107 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $275K | 0.0% | $183.33 | $128.82 | +41.2% | COM | 60855R100 |
| — | FOCUS FINL PARTNERS INC | 8,238 | $270K | 0.0% | $32.77 | $33.02 | — | COM CL A | 34417P100 |
| QQQ | INVESCO QQQ TR | 974 | $269K | 0.0% | $276.18 | $247.30 | — | UNIT SER 1 | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,550 | $264K | 0.0% | $47.57 | $41.40 | — | LP INT UNIT | G16252101 |
| — | BK OF AMERICA CORP | 175 | $260K | 0.0% | $1485.71 | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| IXJ | ISHARES TR | 3,600 | $259K | 0.0% | $71.94 | $65.41 | — | GLOB HLTHCRE ETF | 464287325 |
| XPO | XPO LOGISTICS INC | 3,035 | $257K | 0.0% | $84.68 * | $23.94 | +20.2% | COM | 983793100 |
| CABO | CABLE ONE INC | 125 | $236K | 0.0% | $1888.00 * | $1309.19 | +28.3% | COM | 12685J105 |
| — | ATRION CORP | 370 | $232K | 0.0% | $627.03 | $258.89 | — | COM | 049904105 |
| NIO | NIO INC | 10,800 | $229K | 0.0% | $21.20 | $21.20 | — | SPON ADS | 62914V106 |
| THG | HANOVER INS GROUP INC | 2,446 | $228K | 0.0% | $93.21 * | $85.74 | +1.9% | COM | 410867105 |
| CPK | CHESAPEAKE UTILS CORP | 2,915 | $225K | 0.0% | $77.19 * | $64.13 | +16.0% | COM | 165303108 |
| INFY | INFOSYS LTD | 16,000 | $221K | 0.0% | $13.81 | $10.10 | — | SPONSORED ADR | 456788108 |
| — | UNITED STATES STL CORP NEW | 29,742 | $218K | 0.0% | $7.33 | $34.76 | — | COM | 912909108 |
| FDS | FACTSET RESH SYS INC | 631 | $211K | 0.0% | $334.39 | $273.94 | +19.9% | COM | 303075105 |
| BURL | BURLINGTON STORES INC | 1,000 | $206K | 0.0% | $206.00 * | $194.78 | 0.0% | COM | 122017106 |
| — | CHENIERE ENERGY INC | 250,000 | $179K | 0.0% | $0.72 | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| GORO | GOLD RESOURCE CORP | 50,642 | $173K | 0.0% | $3.42 * | $3.51 | +16.2% | COM | 38068T105 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,191 | $151K | 0.0% | $14.82 | $11.78 | — | SPON ADS | 88034P109 |
| NSYS | NORTECH SYS INC | 26,726 | $125K | 0.0% | $4.68 | $3.74 | +22.7% | COM | 656553104 |
| HBNC | HORIZON BANCORP INC | 11,895 | $120K | 0.0% | $10.09 * | $16.83 | -38.3% | COM | 440407104 |
| FVCB | FVCBANKCORP INC | 11,800 | $118K | 0.0% | $10.00 * | $8.65 | -5.2% | COM | 36120Q101 |
| — | SEVERN BANCORP INC ANNAPOLIS | 10,935 | $71,000 | 0.0% | $6.49 | $5.87 | — | COM | 81811M100 |
| AMUB | UBS AG LONDON BRANCH | 10,108 | $69,000 | 0.0% | $6.83 | $6.83 | — | ETRACS ALERIAN M | 90274D374 |
| — | ANTARES PHARMA INC | 10,000 | $27,000 | 0.0% | $2.70 | $3.27 | — | COM | 036642106 |
| — | BRISTOL-MYERS SQUIBB CO | 10,047 | $23,000 | 0.0% | $2.29 | $2.29 | — | RIGHT 99/99/9999 | 110122157 |