Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $1.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 154,882 | $34.14M | 1.9% | $182.28 | +3.2% | COM | 907818108 |
| TLT | ISHARES TR | 211,851 | $28.7M | 1.6% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 227,795 | $27.82M | 1.6% | $107.54 | +16.3% | COM | 037833100 |
| CSX | CSX CORP | 271,276 | $26.16M | 1.5% | $28.47 | +0.4% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 162,062 | $21.95M | 1.2% | $115.83 | -0.1% | COM | 742718109 |
| TSLA | TESLA INC | 31,781 | $21.23M | 1.2% | $192.27 | +30.6% | COM | 88160R101 |
| NVR | NVR INC | 4,395 | $20.7M | 1.2% | $4363.52 | +2.8% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 344,786 | $20.11M | 1.1% | $35.18 | +23.9% | COM | 89832Q109 |
| MKTX | MARKETAXESS HLDGS INC | 39,529 | $19.68M | 1.1% | $509.62 | -1.3% | COM | 57060D108 |
| UPS | UNITED PARCEL SERVICE INC | 112,824 | $19.18M | 1.1% | $131.98 | 0.0% | CL B | 911312106 |
| WMT | WALMART INC | 136,665 | $18.56M | 1.0% | $43.31 | 0.0% | COM | 931142103 |
| TAL | TAL EDUCATION GROUP | 339,452 | $18.28M | 1.0% | $63.44 | — | SPONSORED ADS | 874080104 |
| V | VISA INC | 85,914 | $18.19M | 1.0% | $195.76 | +3.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,549 | $17M | 0.9% | $220.20 | +10.3% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 58,773 | $16.69M | 0.9% | $236.36 | -0.9% | COM | 31428X106 |
| SM | SM ENERGY CO | 967,411 | $15.84M | 0.9% | $11.11 | +6.1% | COM | 78454L100 |
| — | BED BATH & BEYOND INC | 510,626 | $14.88M | 0.8% | $26.37 | — | COM | 075896100 |
| HWM | HOWMET AEROSPACE INC | 427,470 | $13.73M | 0.8% | $15.37 | +84.8% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,253 | $13.63M | 0.8% | $109.04 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 225,038 | $13.43M | 0.8% | $40.18 | +24.4% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,256 | $13.13M | 0.7% | $127.33 | 0.0% | COM | 22822V101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 934,752 | $13.09M | 0.7% | $25.52 | — | SPON ADR | 647581107 |
| VZ | VERIZON COMMUNICATIONS INC | 225,033 | $13.09M | 0.7% | $43.29 | -2.4% | COM | 92343V104 |
| FAST | FASTENAL CO | 259,648 | $13.05M | 0.7% | $21.29 | 0.0% | COM | 311900104 |
| TRGP | TARGA RES CORP | 409,928 | $13.02M | 0.7% | $28.02 | 0.0% | COM | 87612G101 |
| NKE | NIKE INC | 91,920 | $12.21M | 0.7% | $117.14 | +10.6% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 45,434 | $12.2M | 0.7% | $163.20 | +40.2% | COM | 655844108 |
| DE | DEERE & CO | 31,674 | $11.85M | 0.7% | $232.12 | +32.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,889 | $11.81M | 0.7% | $464.23 | +1.5% | COM | 883556102 |
| CLX | CLOROX CO DEL | 60,225 | $11.62M | 0.6% | $136.50 | +20.9% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 117,716 | $11.26M | 0.6% | $81.00 | 0.0% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 237,553 | $11.23M | 0.6% | $32.86 | +16.5% | COM | 064058100 |
| — | KANSAS CITY SOUTHERN | 40,711 | $10.74M | 0.6% | $197.61 | — | COM NEW | 485170302 |
| — | AMARIN CORP PLC | 1,705,210 | $10.59M | 0.6% | $6.21 | — | SPONS ADR NEW | 023111206 |
| ULTA | ULTA BEAUTY INC | 34,069 | $10.53M | 0.6% | $235.51 | +31.9% | COM | 90384S303 |
| MRK | MERCK & CO. INC | 136,486 | $10.52M | 0.6% | $64.53 | -2.3% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,138 | $10.45M | 0.6% | $186.48 | +1.6% | COM | 874054109 |
| CPRT | COPART INC | 95,819 | $10.41M | 0.6% | $29.14 | -3.3% | COM | 217204106 |
| USB | US BANCORP DEL | 188,082 | $10.4M | 0.6% | $38.48 | +4.8% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 76,936 | $10.2M | 0.6% | $128.69 | +0.8% | COM | 747525103 |
| — | L BRANDS INC | 164,894 | $10.2M | 0.6% | $48.10 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 43,049 | $10.15M | 0.6% | $214.75 | +3.8% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC | 77,737 | $10.05M | 0.6% | $87.88 | — | COM | 469814107 |
| VLO | VALERO ENERGY CORP | 140,035 | $10.03M | 0.6% | $42.30 | +35.2% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 79,284 | $9.933M | 0.6% | $119.66 | +1.7% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 370,465 | $9.862M | 0.6% | $19.05 | +23.8% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 238,749 | $9.228M | 0.5% | $36.06 | +4.9% | COM | 101137107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,229 | $9.223M | 0.5% | $258.33 | -4.3% | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 92,891 | $9.167M | 0.5% | $90.22 | +1.7% | COM | 12503M108 |
| EXR | EXTRA SPACE STORAGE INC | 68,789 | $9.118M | 0.5% | $100.18 | 0.0% | COM | 30225T102 |
| FLR | FLUOR CORP NEW | 392,823 | $9.07M | 0.5% | $18.98 | +2.4% | COM | 343412102 |
| DLR | DIGITAL RLTY TR INC | 63,963 | $9.009M | 0.5% | $116.48 | 0.0% | COM | 253868103 |
| CCJ | CAMECO CORP | 532,874 | $8.851M | 0.5% | $13.97 | +8.6% | COM | 13321L108 |
| CMI | CUMMINS INC | 33,640 | $8.716M | 0.5% | $169.10 | +31.2% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 30,564 | $8.599M | 0.5% | $220.98 | +8.7% | COM | 009158106 |
| WU | WESTERN UN CO | 337,588 | $8.325M | 0.5% | $22.04 | — | COM | 959802109 |
| BIGGQ | BIG LOTS INC | 121,183 | $8.277M | 0.5% | $43.89 | +23.7% | COM | 089302103 |
| OLED | UNIVERSAL DISPLAY CORP | 34,415 | $8.148M | 0.5% | $204.14 | +8.2% | COM | 91347P105 |
| — | ENDO INTL PLC | 1,085,081 | $8.04M | 0.4% | $6.64 | — | SHS | G30401106 |
| TER | TERADYNE INC | 65,493 | $7.969M | 0.4% | $85.48 | +44.1% | COM | 880770102 |
| EMR | EMERSON ELEC CO | 87,434 | $7.888M | 0.4% | $77.81 | 0.0% | COM | 291011104 |
| FISV | FISERV INC | 66,056 | $7.863M | 0.4% | $114.76 | 0.0% | COM | 337738108 |
| PENN | PENN NATL GAMING INC | 74,794 | $7.841M | 0.4% | $92.78 | +19.4% | COM | 707569109 |
| — | WW INTL INC | 250,137 | $7.824M | 0.4% | $31.28 | — | COM | 98262P101 |
| EQIX | EQUINIX INC | 11,467 | $7.793M | 0.4% | $624.04 | +0.1% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 33,226 | $7.704M | 0.4% | $152.63 | +23.9% | COM | 149123101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,858 | $7.694M | 0.4% | $336.52 | +32.5% | CL A | 989207105 |
| AMZN | AMAZON COM INC | 2,463 | $7.621M | 0.4% | $147.57 | +7.4% | COM | 023135106 |
| EFA | ISHARES TR | 100,414 | $7.618M | 0.4% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| HUM | HUMANA INC | 17,969 | $7.534M | 0.4% | $390.39 | -2.3% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 34,561 | $7.502M | 0.4% | $163.73 | +7.9% | COM | 438516106 |
| PBI | PITNEY BOWES INC | 905,213 | $7.459M | 0.4% | $8.21 | +4.4% | COM | 724479100 |
| AXP | AMERICAN EXPRESS CO | 52,539 | $7.431M | 0.4% | $97.96 | +26.9% | COM | 025816109 |
| EAT | BRINKER INTL INC | 103,629 | $7.364M | 0.4% | $49.40 | +35.3% | COM | 109641100 |
| CSGP | COSTAR GROUP INC | 8,954 | $7.359M | 0.4% | $86.58 | -0.3% | COM | 22160N109 |
| CI | CIGNA CORP NEW | 30,313 | $7.328M | 0.4% | $200.09 | +2.0% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 52,009 | $7.313M | 0.4% | $122.30 | 0.0% | COM | 31620M106 |
| — | GUESS INC | 310,808 | $7.304M | 0.4% | $20.22 | — | COM | 401617105 |
| BAX | BAXTER INTL INC | 86,037 | $7.256M | 0.4% | $71.03 | +0.6% | COM | 071813109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,211 | $7.178M | 0.4% | $1158.97 | 0.0% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 19,279 | $7.173M | 0.4% | $319.66 | 0.0% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 13,138 | $7.115M | 0.4% | $552.79 | 0.0% | COM | 016255101 |
| EOG | EOG RES INC | 97,822 | $7.095M | 0.4% | $42.46 | +18.7% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 13,281 | $7.091M | 0.4% | $13.31 | +0.7% | COM | 67066G104 |
| — | LINDE PLC | 25,254 | $7.075M | 0.4% | $263.51 | — | SHS | G5494J103 |
| QQQ | INVESCO QQQ TR | 22,112 | $7.057M | 0.4% | $313.74 | — | UNIT SER 1 | 46090E103 |
| TECK | TECK RESOURCES LTD | 361,218 | $6.928M | 0.4% | $20.26 | 0.0% | CL B | 878742204 |
| WEC | WEC ENERGY GROUP INC | 73,134 | $6.845M | 0.4% | $74.33 | -0.3% | COM | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 182,675 | $6.841M | 0.4% | $28.18 | 0.0% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 33,734 | $6.835M | 0.4% | $193.63 | -4.7% | COM | 256677105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,443 | $6.802M | 0.4% | $358.76 | +7.6% | COM | 879360105 |
| AFL | AFLAC INC | 132,182 | $6.765M | 0.4% | $40.48 | +5.9% | COM | 001055102 |
| CTAS | CINTAS CORP | 19,629 | $6.7M | 0.4% | $82.61 | -2.0% | COM | 172908105 |
| — | CORE LABORATORIES N V | 232,604 | $6.697M | 0.4% | $27.73 | — | COM | N22717107 |
| META | FACEBOOK INC | 22,678 | $6.679M | 0.4% | $271.13 | -1.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,223 | $6.667M | 0.4% | $96.10 | +2.5% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 104,052 | $6.65M | 0.4% | $62.40 | -0.8% | COM | 15135B101 |
| MMM | 3M CO | 34,336 | $6.616M | 0.4% | $125.09 | 0.0% | COM | 88579Y101 |
| — | HOLLYFRONTIER CORP | 184,485 | $6.601M | 0.4% | $34.83 | — | COM | 436106108 |
| NBR | NABORS INDUSTRIES LTD | 70,120 | $6.553M | 0.4% | $89.20 | 0.0% | SHS | G6359F137 |
| BIDU | BAIDU INC | 29,967 | $6.519M | 0.4% | $217.54 | — | SPON ADR REP A | 056752108 |
| AIZ | ASSURANT INC | 45,954 | $6.515M | 0.4% | $104.44 | +18.6% | COM | 04621X108 |
| NEE | NEXTERA ENERGY INC | 85,820 | $6.489M | 0.4% | $66.92 | +2.8% | COM | 65339F101 |
| SGI | TEMPUR SEALY INTL INC | 177,324 | $6.483M | 0.4% | $22.66 | +42.9% | COM | 88023U101 |
| — | WELBILT INC | 393,112 | $6.388M | 0.4% | $16.06 | — | COM | 949090104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 745,521 | $6.322M | 0.4% | $9.20 | — | SPONSORED ADR | 71654V408 |
| MDT | MEDTRONIC PLC | 53,309 | $6.297M | 0.4% | $98.79 | +3.0% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 80,319 | $6.207M | 0.3% | $29.07 | 0.0% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 17,393 | $6.131M | 0.3% | $341.46 | -3.4% | COM | 22160K105 |
| FOSL | FOSSIL GROUP INC | 490,886 | $6.087M | 0.3% | $13.19 | +6.0% | COM | 34988V106 |
| LOW | LOWES COS INC | 31,930 | $6.072M | 0.3% | $145.99 | +7.5% | COM | 548661107 |
| EFX | EQUIFAX INC | 33,251 | $6.023M | 0.3% | $146.44 | +16.5% | COM | 294429105 |
| ORCL | ORACLE CORP | 85,353 | $5.989M | 0.3% | $60.61 | 0.0% | COM | 68389X105 |
| MTCH | MATCH GROUP INC NEW | 43,534 | $5.981M | 0.3% | $146.86 | 0.0% | COM | 57667L107 |
| SCHW | SCHWAB CHARLES CORP | 91,697 | $5.977M | 0.3% | $56.91 | 0.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 36,002 | $5.917M | 0.3% | $140.78 | 0.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 25,897 | $5.829M | 0.3% | $198.70 | 0.0% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 34,360 | $5.798M | 0.3% | $136.81 | +14.0% | COM | 929160109 |
| IBN | ICICI BANK LIMITED | 360,027 | $5.771M | 0.3% | $16.03 | — | ADR | 45104G104 |
| LVS | LAS VEGAS SANDS CORP | 94,661 | $5.752M | 0.3% | $45.63 | +22.5% | COM | 517834107 |
| EWA | ISHARES INC | 230,131 | $5.705M | 0.3% | $22.40 | — | MSCI AUST ETF | 464286103 |
| AMT | AMERICAN TOWER CORP NEW | 23,832 | $5.697M | 0.3% | $192.28 | 0.0% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 3,822 | $5.627M | 0.3% | $1696.72 | 0.0% | COM | 58733R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 352,822 | $5.553M | 0.3% | $9.10 | +31.6% | COM | 42824C109 |
| RIG | TRANSOCEAN LTD | 1,556,677 | $5.526M | 0.3% | $3.48 | 0.0% | REG SHS | H8817H100 |
| AME | AMETEK INC | 43,068 | $5.501M | 0.3% | $86.70 | +34.8% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,768 | $5.474M | 0.3% | $86.85 | +20.7% | COM | 679580100 |
| — | CANADIAN PAC RY LTD | 14,392 | $5.459M | 0.3% | $346.67 | — | COM | 13645T100 |
| TCOM | TRIP COM GROUP LTD | 137,299 | $5.441M | 0.3% | $39.63 | — | ADS | 89677Q107 |
| RGLD | ROYAL GOLD INC | 50,200 | $5.403M | 0.3% | $116.79 | -8.7% | COM | 780287108 |
| AEM | AGNICO EAGLE MINES LTD | 92,561 | $5.351M | 0.3% | $57.16 | -0.0% | COM | 008474108 |
| BALL | BALL CORP | 63,122 | $5.349M | 0.3% | $82.28 | 0.0% | COM | 058498106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 253,695 | $5.343M | 0.3% | $19.55 | 0.0% | COM | 01741R102 |
| FE | FIRSTENERGY CORP | 153,689 | $5.331M | 0.3% | $29.17 | -8.2% | COM | 337932107 |
| CME | CME GROUP INC | 25,960 | $5.302M | 0.3% | $157.79 | +3.4% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 45,185 | $5.241M | 0.3% | $89.94 | +12.4% | COM | 136375102 |
| ABT | ABBOTT LABS | 43,446 | $5.207M | 0.3% | $108.63 | 0.0% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,785 | $5.195M | 0.3% | $49.08 | -0.5% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 8,661 | $5.092M | 0.3% | $425.07 | +15.2% | COM | 893641100 |
| UAL | UNITED AIRLS HLDGS INC | 87,838 | $5.054M | 0.3% | $41.24 | +18.4% | COM | 910047109 |
| NTES | NETEASE INC | 48,713 | $5.03M | 0.3% | $103.26 | — | SPONSORED ADS | 64110W102 |
| RMD | RESMED INC | 25,906 | $5.026M | 0.3% | $131.54 | +46.2% | COM | 761152107 |
| ADSK | AUTODESK INC | 17,926 | $4.968M | 0.3% | $263.53 | +9.4% | COM | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 236,687 | $4.947M | 0.3% | $14.08 | +15.0% | COM | 867224107 |
| TEX | TEREX CORP NEW | 104,377 | $4.809M | 0.3% | $41.00 | 0.0% | COM | 880779103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,893 | $4.76M | 0.3% | $278.00 | +1.7% | COM | 955306105 |
| MA | MASTERCARD INCORPORATED | 13,245 | $4.716M | 0.3% | $323.35 | +5.0% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 149,990 | $4.63M | 0.3% | $10.80 | 0.0% | COM | 136385101 |
| BIO | BIO RAD LABS INC | 8,025 | $4.584M | 0.3% | $592.18 | 0.0% | CL A | 090572207 |
| ALB | ALBEMARLE CORP | 31,313 | $4.575M | 0.3% | $151.36 | 0.0% | COM | 012653101 |
| — | CREE INC | 42,265 | $4.57M | 0.3% | $105.91 | — | COM | 225447101 |
| HAS | HASBRO INC | 47,008 | $4.518M | 0.3% | $73.56 | +6.2% | COM | 418056107 |
| MOS | MOSAIC CO NEW | 142,000 | $4.489M | 0.3% | $26.57 | 0.0% | COM | 61945C103 |
| APA | APA CORPORATION | 249,308 | $4.463M | 0.2% | $16.01 | 0.0% | COM | 03743Q108 |
| EL | LAUDER ESTEE COS INC | 15,273 | $4.442M | 0.2% | $255.03 | 0.0% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,142 | $4.413M | 0.2% | $250.39 | +23.7% | COM | 573284106 |
| MS | MORGAN STANLEY | 56,762 | $4.408M | 0.2% | $48.61 | +34.9% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 29,061 | $4.406M | 0.2% | $113.35 | +11.3% | COM | 55261F104 |
| ECL | ECOLAB INC | 20,549 | $4.399M | 0.2% | $190.82 | +5.6% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 10,695 | $4.314M | 0.2% | $345.06 | +12.9% | COM | 776696106 |
| MHK | MOHAWK INDS INC | 22,356 | $4.299M | 0.2% | $149.55 | +11.4% | COM | 608190104 |
| — | UNITED STATES STL CORP NEW | 164,106 | $4.295M | 0.2% | $8.08 | — | COM | 912909108 |
| PII | POLARIS INC | 32,018 | $4.274M | 0.2% | $97.55 | +24.9% | COM | 731068102 |
| DLTR | DOLLAR TREE INC | 36,519 | $4.18M | 0.2% | $100.86 | +6.5% | COM | 256746108 |
| EXAS | EXACT SCIENCES CORP | 31,692 | $4.176M | 0.2% | $136.88 | 0.0% | COM | 30063P105 |
| — | DISCOVER FINL SVCS | 43,840 | $4.164M | 0.2% | $94.98 | — | COM | 254709108 |
| IAG | IAMGOLD CORP | 1,370,721 | $4.085M | 0.2% | $3.31 | 0.0% | COM | 450913108 |
| XEL | XCEL ENERGY INC | 60,983 | $4.056M | 0.2% | $52.94 | +2.1% | COM | 98389B100 |
| DXC | DXC TECHNOLOGY CO | 129,642 | $4.053M | 0.2% | $27.43 | 0.0% | COM | 23355L106 |
| TJX | TJX COS INC NEW | 61,108 | $4.042M | 0.2% | $62.28 | 0.0% | COM | 872540109 |
| — | QURATE RETAIL INC | 337,682 | $3.971M | 0.2% | $11.76 | — | COM SER A | 74915M100 |
| FDS | FACTSET RESH SYS INC | 12,812 | $3.954M | 0.2% | $259.70 | +16.3% | COM | 303075105 |
| OII | OCEANEERING INTL INC | 342,527 | $3.912M | 0.2% | $8.12 | +36.6% | COM | 675232102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,636 | $3.858M | 0.2% | $97.53 | +16.0% | COM | 459506101 |
| SUI | SUN CMNTYS INC | 25,415 | $3.813M | 0.2% | $151.94 | — | COM | 866674104 |
| EPC | EDGEWELL PERS CARE CO | 96,022 | $3.802M | 0.2% | $31.75 | 0.0% | COM | 28035Q102 |
| SPY | SPDR S&P 500 ETF TR | 9,503 | $3.766M | 0.2% | $373.88 | — | TR UNIT | 78462F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 279,592 | $3.733M | 0.2% | $10.83 | 0.0% | COM | 550241103 |
| JBHT | HUNT J B TRANS SVCS INC | 22,116 | $3.717M | 0.2% | $126.58 | +13.7% | COM | 445658107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,571 | $3.684M | 0.2% | $139.36 | -1.2% | COM | 030420103 |
| HLF | HERBALIFE NUTRITION LTD | 82,350 | $3.653M | 0.2% | $46.28 | +6.6% | COM SHS | G4412G101 |
| GS | GOLDMAN SACHS GROUP INC | 11,022 | $3.604M | 0.2% | $184.36 | +50.2% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 59,002 | $3.603M | 0.2% | $35.48 | +39.5% | COM | 844741108 |
| BBD | BANCO BRADESCO S A | 758,918 | $3.567M | 0.2% | $4.71 | — | SP ADR PFD NEW | 059460303 |
| AIG | AMERICAN INTL GROUP INC | 75,991 | $3.512M | 0.2% | $38.62 | 0.0% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 23,288 | $3.503M | 0.2% | $126.27 | +5.4% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 78,640 | $3.499M | 0.2% | $41.27 | — | CL A LTD VT SH | 112585104 |
| EG | EVEREST RE GROUP LTD | 14,060 | $3.484M | 0.2% | $200.65 | +7.9% | COM | G3223R108 |
| — | SVB FINANCIAL GROUP | 6,992 | $3.452M | 0.2% | $480.47 | — | COM | 78486Q101 |
| COP | CONOCOPHILLIPS | 64,957 | $3.441M | 0.2% | $43.86 | -5.6% | COM | 20825C104 |
| BWA | BORGWARNER INC | 74,126 | $3.436M | 0.2% | $31.49 | +15.3% | COM | 099724106 |
| RCL | ROYAL CARIBBEAN GROUP | 39,847 | $3.411M | 0.2% | $68.51 | +13.7% | COM | V7780T103 |
| GT | GOODYEAR TIRE & RUBR CO | 193,573 | $3.401M | 0.2% | $14.49 | 0.0% | COM | 382550101 |
| FTNT | FORTINET INC | 18,438 | $3.4M | 0.2% | $25.28 | +29.4% | COM | 34959E109 |
| KO | COCA COLA CO | 64,208 | $3.384M | 0.2% | $43.24 | +0.3% | COM | 191216100 |
| IWM | ISHARES TR | 15,024 | $3.319M | 0.2% | $169.71 | — | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 24,238 | $3.281M | 0.2% | $125.41 | +7.6% | COM | 285512109 |
| MAC | MACERICH CO | 276,676 | $3.237M | 0.2% | $11.70 | — | COM | 554382101 |
| DXCM | DEXCOM INC | 8,836 | $3.176M | 0.2% | $90.70 | +3.5% | COM | 252131107 |
| TFX | TELEFLEX INCORPORATED | 7,613 | $3.163M | 0.2% | $370.78 | +4.6% | COM | 879369106 |
| GRMN | GARMIN LTD | 23,682 | $3.122M | 0.2% | $76.72 | +45.7% | SHS | H2906T109 |
| D | DOMINION ENERGY INC | 40,751 | $3.095M | 0.2% | $62.60 | -6.6% | COM | 25746U109 |
| ABEV | AMBEV SA | 1,118,035 | $3.063M | 0.2% | $2.74 | — | SPONSORED ADR | 02319V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,985 | $3.012M | 0.2% | $134.17 | 0.0% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,523 | $2.962M | 0.2% | $106.46 | 0.0% | COM | 45866F104 |
| ANF | ABERCROMBIE & FITCH CO | 85,164 | $2.922M | 0.2% | $18.33 | +50.4% | CL A | 002896207 |
| — | CONTINENTAL RES INC | 108,180 | $2.799M | 0.2% | $24.59 | — | COM | 212015101 |
| ITUB | ITAU UNIBANCO HLDG S A | 558,158 | $2.768M | 0.2% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| PKG | PACKAGING CORP AMER | 20,430 | $2.747M | 0.2% | $110.67 | +6.3% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 21,804 | $2.72M | 0.2% | $107.71 | +6.4% | COM | 363576109 |
| AGCO | AGCO CORP | 18,413 | $2.645M | 0.1% | $55.05 | +90.4% | COM | 001084102 |
| — | PIONEER NAT RES CO | 16,623 | $2.64M | 0.1% | $113.89 | — | COM | 723787107 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,775 | $2.64M | 0.1% | $140.90 | +33.9% | CL A | 810186106 |
| — | CITRIX SYS INC | 18,780 | $2.636M | 0.1% | $140.36 | — | COM | 177376100 |
| MAT | MATTEL INC | 128,650 | $2.563M | 0.1% | $19.34 | 0.0% | COM | 577081102 |
| PCAR | PACCAR INC | 27,515 | $2.557M | 0.1% | $39.80 | +30.6% | COM | 693718108 |
| VTR | VENTAS INC | 47,520 | $2.535M | 0.1% | $43.25 | 0.0% | COM | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,404 | $2.52M | 0.1% | $83.09 | 0.0% | COM NEW | 12541W209 |
| ENB | ENBRIDGE INC | 69,013 | $2.512M | 0.1% | $21.70 | +17.8% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 10,254 | $2.49M | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| — | GRACE W R & CO DEL NEW | 41,494 | $2.484M | 0.1% | $59.28 | — | COM | 38388F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,841 | $2.478M | 0.1% | $42.11 | -11.0% | COM | 962879102 |
| ITW | ILLINOIS TOOL WKS INC | 10,997 | $2.436M | 0.1% | $160.08 | +15.6% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 9,848 | $2.399M | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 26,562 | $2.368M | 0.1% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| CRI | CARTERS INC | 26,260 | $2.335M | 0.1% | $70.37 | +8.8% | COM | 146229109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,366 | $2.317M | 0.1% | $80.50 | 0.0% | COM | 538034109 |
| URI | UNITED RENTALS INC | 6,910 | $2.276M | 0.1% | $204.61 | +34.0% | COM | 911363109 |
| CIEN | CIENA CORP | 40,643 | $2.224M | 0.1% | $40.85 | +31.7% | COM NEW | 171779309 |
| MSCI | MSCI INC | 5,292 | $2.219M | 0.1% | $372.43 | +7.3% | COM | 55354G100 |
| OVV | OVINTIV INC | 92,480 | $2.203M | 0.1% | $21.39 | 0.0% | COM | 69047Q102 |
| PLD | PROLOGIS INC. | 20,481 | $2.171M | 0.1% | $85.27 | +4.0% | COM | 74340W103 |
| MOH | MOLINA HEALTHCARE INC | 8,838 | $2.066M | 0.1% | $222.99 | 0.0% | COM | 60855R100 |
| OKE | ONEOK INC NEW | 40,425 | $2.048M | 0.1% | $30.65 | +12.6% | COM | 682680103 |
| FSLR | FIRST SOLAR INC | 23,177 | $2.023M | 0.1% | $90.66 | +1.2% | COM | 336433107 |
| TROW | PRICE T ROWE GROUP INC | 11,782 | $2.022M | 0.1% | $104.97 | +25.7% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 7,263 | $2.006M | 0.1% | $230.97 | +4.5% | SHS CLASS A | G1151C101 |
| — | CHICOS FAS INC | 604,874 | $2.002M | 0.1% | $3.31 | — | COM | 168615102 |
| CB | CHUBB LIMITED | 12,666 | $2.001M | 0.1% | $148.23 | +1.4% | COM | H1467J104 |
| TRP | TC ENERGY CORP | 43,281 | $1.98M | 0.1% | $32.58 | +5.6% | COM | 87807B107 |
| WAB | WABTEC | 24,749 | $1.959M | 0.1% | $66.42 | +13.7% | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 36,223 | $1.959M | 0.1% | $39.42 | 0.0% | COM | 460146103 |
| STZ | CONSTELLATION BRANDS INC | 8,584 | $1.957M | 0.1% | $167.00 | +24.6% | CL A | 21036P108 |
| NTRS | NORTHERN TR CORP | 18,200 | $1.913M | 0.1% | $73.33 | +15.1% | COM | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,342 | $1.907M | 0.1% | $16.87 | +71.5% | COM | 169656105 |
| NWL | NEWELL BRANDS INC | 70,883 | $1.898M | 0.1% | $13.23 | +51.2% | COM | 651229106 |
| BDX | BECTON DICKINSON & CO | 7,714 | $1.876M | 0.1% | $225.62 | 0.0% | COM | 075887109 |
| LII | LENNOX INTL INC | 5,995 | $1.868M | 0.1% | $267.20 | +2.1% | COM | 526107107 |
| AEE | AMEREN CORP | 22,094 | $1.798M | 0.1% | $63.17 | +2.6% | COM | 023608102 |
| WELL | WELLTOWER INC | 25,043 | $1.794M | 0.1% | $57.05 | +3.5% | COM | 95040Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,819 | $1.79M | 0.1% | $174.92 | +16.7% | SHS | G96629103 |
| XHB | SPDR SER TR | 25,390 | $1.787M | 0.1% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| PEP | PEPSICO INC | 12,531 | $1.773M | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| — | HESS CORP | 24,570 | $1.739M | 0.1% | $52.44 | — | COM | 42809H107 |
| LLY | LILLY ELI & CO | 9,245 | $1.727M | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 11,346 | $1.727M | 0.1% | $98.14 | +29.7% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 2,333 | $1.722M | 0.1% | $172.80 | +32.0% | COM | 824348106 |
| — | JUNIPER NETWORKS INC | 67,702 | $1.715M | 0.1% | $24.92 | — | COM | 48203R104 |
| HD | HOME DEPOT INC | 5,338 | $1.629M | 0.1% | $241.30 | +1.3% | COM | 437076102 |
| HOG | HARLEY DAVIDSON INC | 40,187 | $1.611M | 0.1% | $34.31 | +8.4% | COM | 412822108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 79,664 | $1.602M | 0.1% | $10.26 | +58.7% | COM | 185899101 |
| XRX | XEROX HOLDINGS CORP | 65,250 | $1.584M | 0.1% | $23.91 | 0.0% | COM NEW | 98421M106 |
| HRB | BLOCK H & R INC | 70,522 | $1.537M | 0.1% | $16.05 | 0.0% | COM | 093671105 |
| DB | DEUTSCHE BANK A G | 127,188 | $1.526M | 0.1% | $8.41 | +24.6% | NAMEN AKT | D18190898 |
| CMS | CMS ENERGY CORP | 24,706 | $1.513M | 0.1% | $53.48 | -7.4% | COM | 125896100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 100,764 | $1.513M | 0.1% | $13.03 | +22.9% | COM | 01988P108 |
| CCK | CROWN HLDGS INC | 15,576 | $1.511M | 0.1% | $91.62 | 0.0% | COM | 228368106 |
| PNC | PNC FINL SVCS GROUP INC | 8,602 | $1.509M | 0.1% | $101.88 | +36.0% | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 7,474 | $1.507M | 0.1% | $190.76 | 0.0% | COM | 37940X102 |
| CNX | CNX RES CORP | 101,700 | $1.495M | 0.1% | $9.61 | +39.9% | COM | 12653C108 |
| NFLX | NETFLIX INC | 2,852 | $1.488M | 0.1% | $50.58 | +4.9% | COM | 64110L106 |
| — | CERNER CORP | 20,465 | $1.471M | 0.1% | $71.88 | — | COM | 156782104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,043 | $1.447M | 0.1% | $469.81 | -0.5% | COM | 00724F101 |
| MET | METLIFE INC | 23,386 | $1.422M | 0.1% | $34.99 | +36.1% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 5,732 | $1.414M | 0.1% | $188.24 | 0.0% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,852 | $1.401M | 0.1% | $70.23 | +22.6% | COM | 007903107 |
| NRG | NRG ENERGY INC | 36,574 | $1.38M | 0.1% | $30.58 | +13.0% | COM NEW | 629377508 |
| DHI | D R HORTON INC | 14,941 | $1.332M | 0.1% | $64.70 | +15.2% | COM | 23331A109 |
| BA | BOEING CO | 5,100 | $1.299M | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| FMC | FMC CORP | 11,657 | $1.289M | 0.1% | $94.79 | -0.0% | COM NEW | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,057 | $1.229M | 0.1% | $109.00 | -5.3% | COM | 00971T101 |
| EWZ | ISHARES INC | 35,796 | $1.197M | 0.1% | $36.76 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 26,968 | $1.182M | 0.1% | $32.60 | — | MSCI MEXICO ETF | 464286822 |
| KEY | KEYCORP | 58,902 | $1.177M | 0.1% | $15.23 | 0.0% | COM | 493267108 |
| VTI | VANGUARD INDEX FDS | 5,601 | $1.158M | 0.1% | $194.60 | — | TOTAL STK MKT | 922908769 |
| KBH | KB HOME | 24,472 | $1.139M | 0.1% | $31.45 | +21.4% | COM | 48666K109 |
| CXW | CORECIVIC INC | 125,378 | $1.135M | 0.1% | $7.70 | 0.0% | COM | 21871N101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,148 | $1.1M | 0.1% | $74.20 | +13.9% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 6,208 | $1.097M | 0.1% | $188.09 | -5.7% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 16,444 | $1.085M | 0.1% | $31.03 | 0.0% | CL A | 032095101 |
| CRUS | CIRRUS LOGIC INC | 12,787 | $1.084M | 0.1% | $75.15 | +15.2% | COM | 172755100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,207 | $1.084M | 0.1% | $63.00 | — | FTSE EUROPE ETF | 922042874 |
| LEN | LENNAR CORP | 10,696 | $1.083M | 0.1% | $65.87 | +19.0% | CL A | 526057104 |
| EIX | EDISON INTL | 18,107 | $1.061M | 0.1% | $47.10 | 0.0% | COM | 281020107 |
| XLP | SELECT SECTOR SPDR TR | 15,516 | $1.06M | 0.1% | $66.55 | — | SBI CONS STPLS | 81369Y308 |
| MRSH | MARSH & MCLENNAN COS INC | 8,669 | $1.056M | 0.1% | $105.23 | +1.7% | COM | 571748102 |
| HST | HOST HOTELS & RESORTS INC | 60,227 | $1.015M | 0.1% | $11.57 | +11.7% | COM | 44107P104 |
| — | PEOPLES UNITED FINANCIAL INC | 55,761 | $998K | 0.1% | $17.90 | — | COM | 712704105 |
| GWW | GRAINGER W W INC | 2,490 | $998K | 0.1% | $263.95 | +39.0% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 5,210 | $934K | 0.1% | $46.50 | +32.4% | COM | 969904101 |
| WY | WEYERHAEUSER CO MTN BE | 26,084 | $929K | 0.1% | $27.88 | 0.0% | COM NEW | 962166104 |
| C | CITIGROUP INC | 12,746 | $927K | 0.1% | $50.73 | +10.7% | COM NEW | 172967424 |
| MAA | MID-AMER APT CMNTYS INC | 6,368 | $919K | 0.1% | $103.61 | +11.2% | COM | 59522J103 |
| PH | PARKER-HANNIFIN CORP | 2,814 | $888K | 0.0% | $192.41 | +40.6% | COM | 701094104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,857 | $861K | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| NEM | NEWMONT CORP | 13,569 | $818K | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| WCN | WASTE CONNECTIONS INC | 7,368 | $796K | 0.0% | $99.79 | -1.5% | COM | 94106B101 |
| CPB | CAMPBELL SOUP CO | 15,177 | $763K | 0.0% | $41.11 | -1.7% | COM | 134429109 |
| ELV | ANTHEM INC | 2,088 | $749K | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| — | BLACKROCK INC | 990 | $746K | 0.0% | $561.94 | — | COM | 09247X101 |
| EWJ | ISHARES INC | 10,482 | $718K | 0.0% | $59.07 | — | MSCI JPN ETF NEW | 46434G822 |
| TGT | TARGET CORP | 3,602 | $713K | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| MAS | MASCO CORP | 11,846 | $710K | 0.0% | $50.42 | +1.4% | COM | 574599106 |
| AON | AON PLC | 3,003 | $691K | 0.0% | $192.47 | +10.4% | SHS CL A | G0403H108 |
| IEX | IDEX CORP | 3,132 | $656K | 0.0% | $178.73 | +4.5% | COM | 45167R104 |
| XLK | SELECT SECTOR SPDR TR | 4,622 | $614K | 0.0% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| XRAY | DENTSPLY SIRONA INC | 9,581 | $611K | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| XLB | SELECT SECTOR SPDR TR | 7,563 | $596K | 0.0% | $71.84 | — | SBI MATERIALS | 81369Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,500 | $593K | 0.0% | $46.67 | +36.8% | COM | 98311A105 |
| CHD | CHURCH & DWIGHT INC | 6,512 | $569K | 0.0% | $83.37 | -5.5% | COM | 171340102 |
| SLM | SLM CORP | 30,991 | $557K | 0.0% | $15.17 | 0.0% | COM | 78442P106 |
| CMCSA | COMCAST CORP NEW | 10,129 | $548K | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,906 | $536K | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 13,712 | $531K | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION N A | 9,166 | $504K | 0.0% | $51.49 | 0.0% | COM | 989701107 |
| XLF | SELECT SECTOR SPDR TR | 14,709 | $501K | 0.0% | $34.06 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 1,208 | $481K | 0.0% | $375.38 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 4,386 | $479K | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| ALL | ALLSTATE CORP | 4,152 | $477K | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| GDX | VANECK VECTORS ETF TR | 14,629 | $475K | 0.0% | $36.03 | — | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORP | 3,395 | $472K | 0.0% | $109.35 | +1.4% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 12,727 | $471K | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| CRM | SALESFORCE COM INC | 2,152 | $456K | 0.0% | $222.46 | -1.1% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 3,767 | $440K | 0.0% | $116.80 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,462 | $439K | 0.0% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 3,993 | $433K | 0.0% | $70.24 | — | CORE S&P SCP ETF | 464287804 |
| KBR | KBR INC | 11,022 | $423K | 0.0% | $24.80 | +22.0% | COM | 48242W106 |
| HRL | HORMEL FOODS CORP | 8,832 | $422K | 0.0% | $42.06 | -2.5% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 2,327 | $412K | 0.0% | $17.90 | +64.5% | COM | 892356106 |
| URBN | URBAN OUTFITTERS INC | 10,875 | $404K | 0.0% | $25.77 | +25.5% | COM | 917047102 |
| — | DUKE REALTY CORP | 9,221 | $387K | 0.0% | $39.97 | — | COM NEW | 264411505 |
| — | HANESBRANDS INC | 18,902 | $372K | 0.0% | $14.58 | — | COM | 410345102 |
| — | ACTIVISION BLIZZARD INC | 3,792 | $353K | 0.0% | $93.09 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 2,906 | $343K | 0.0% | $89.37 | +10.0% | COM | 03073E105 |
| IWF | ISHARES TR | 1,410 | $343K | 0.0% | $241.19 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 3,558 | $327K | 0.0% | $86.50 | — | REAL ESTATE ETF | 922908553 |
| EWG | ISHARES INC | 9,753 | $326K | 0.0% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| XLE | SELECT SECTOR SPDR TR | 6,374 | $313K | 0.0% | $41.36 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 3,159 | $290K | 0.0% | $91.80 | — | U.S. REAL ES ETF | 464287739 |
| CL | COLGATE PALMOLIVE CO | 3,615 | $285K | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| — | ANSYS INC | 789 | $268K | 0.0% | $282.60 | — | COM | 03662Q105 |
| KRE | SPDR SER TR | 4,017 | $266K | 0.0% | $66.22 | — | S&P REGL BKG | 78464A698 |
| — | GENERAL ELECTRIC CO | 20,281 | $266K | 0.0% | $13.12 | — | COM | 369604103 |
| CCL | CARNIVAL CORP | 9,672 | $257K | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EWC | ISHARES INC | 7,401 | $252K | 0.0% | $28.61 | — | MSCI CDA ETF | 464286509 |
| VFC | V F CORP | 3,083 | $246K | 0.0% | $79.53 | +2.1% | COM | 918204108 |
| DVA | DAVITA INC | 2,260 | $244K | 0.0% | $111.11 | 0.0% | COM | 23918K108 |
| CTRA | CABOT OIL & GAS CORP | 12,840 | $241K | 0.0% | $14.53 | -1.7% | COM | 127097103 |
| AMAT | APPLIED MATLS INC | 1,729 | $231K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 1,275 | $231K | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| RY | ROYAL BK CDA | 2,399 | $221K | 0.0% | $72.69 | +19.7% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,803 | $217K | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| — | VMWARE INC | 1,407 | $212K | 0.0% | $155.98 | — | CL A COM | 928563402 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,440 | $210K | 0.0% | $8.59 | — | COM | 035710409 |
| IWO | ISHARES TR | 679 | $204K | 0.0% | $300.44 | — | RUS 2000 GRW ETF | 464287648 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,389 | $203K | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,184 | $201K | 0.0% | $50.03 | +2.0% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 618 | $200K | 0.0% | $280.94 | -1.0% | COM | 666807102 |
| — | SOUTHWESTERN ENERGY CO | 15,991 | $74,000 | 0.0% | $2.43 | — | COM | 845467109 |