CIK: 0001535061 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $1,695,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,652 | $43,250 | 2.6% | $236.65 | +3.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 85,923 | $36,780 | 2.2% | $422.07 | — | TR UNIT | 78462F103 |
| V | VISA INC | 132,628 | $31,011 | 1.8% | $204.65 | +8.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 738,951 | $23,706 | 1.4% | $30.05 | +3.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 52,598 | $19,203 | 1.1% | $352.48 | +2.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,753 | $18,274 | 1.1% | $220.20 | +26.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 246,214 | $18,043 | 1.1% | $66.65 | -0.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 7,082 | $17,750 | 1.0% | $108.19 | +9.3% | CAP STK CL C | 02079K107 |
| SUI | SUN CMNTYS INC | 102,646 | $17,594 | 1.0% | $166.59 | — | COM | 866674104 |
| SM | SM ENERGY CO | 708,149 | $17,442 | 1.0% | $11.11 | +61.0% | COM | 78454L100 |
| EL | LAUDER ESTEE COS INC | 52,493 | $16,697 | 1.0% | $274.78 | +2.9% | CL A | 518439104 |
| UNP | UNION PAC CORP | 75,896 | $16,692 | 1.0% | $182.28 | +9.9% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 389,463 | $16,653 | 1.0% | $38.39 | +9.6% | COM | 101137107 |
| — | UNITED STATES STL CORP NEW | 668,437 | $16,042 | 0.9% | $20.09 | — | COM | 912909108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 126,625 | $15,215 | 0.9% | $110.04 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 17,702 | $14,163 | 0.8% | $13.98 | +14.4% | COM | 67066G104 |
| INTC | INTEL CORP | 247,777 | $13,910 | 0.8% | $53.58 | 0.0% | COM | 458140100 |
| BB | BLACKBERRY LTD | 1,137,551 | $13,901 | 0.8% | $10.48 | 0.0% | COM | 09228F103 |
| WCN | WASTE CONNECTIONS INC | 112,142 | $13,393 | 0.8% | $114.40 | +0.9% | COM | 94106B101 |
| — | BED BATH & BEYOND INC | 398,624 | $13,270 | 0.8% | $26.37 | — | COM | 075896100 |
| TAL | TAL EDUCATION GROUP | 496,701 | $12,532 | 0.7% | $51.35 | — | SPONSORED ADS | 874080104 |
| TLT | ISHARES TR | 86,080 | $12,426 | 0.7% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 89,043 | $12,195 | 0.7% | $107.54 | +17.6% | COM | 037833100 |
| TRGP | TARGA RES CORP | 264,722 | $11,767 | 0.7% | $28.02 | +25.8% | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 80,617 | $11,676 | 0.7% | $119.88 | +11.1% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 29,061 | $11,637 | 0.7% | $336.28 | +9.7% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 105,641 | $11,622 | 0.7% | $101.09 | 0.0% | COM | 760759100 |
| NVR | NVR INC | 2,321 | $11,543 | 0.7% | $4363.52 | +11.4% | COM | 62944T105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,306 | $11,245 | 0.7% | $105.52 | +18.7% | COM | 679580100 |
| NKE | NIKE INC | 72,632 | $11,221 | 0.7% | $117.14 | +7.3% | CL B | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 67,584 | $11,013 | 0.6% | $150.21 | +7.7% | COM | 445658107 |
| LLY | LILLY ELI & CO | 47,781 | $10,967 | 0.6% | $190.77 | +0.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 36,882 | $10,872 | 0.6% | $260.83 | +2.8% | SHS CLASS A | G1151C101 |
| CDE | COEUR MNG INC | 1,222,736 | $10,858 | 0.6% | $9.64 | 0.0% | COM NEW | 192108504 |
| JPM | JPMORGAN CHASE & CO | 67,838 | $10,552 | 0.6% | $132.78 | +5.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 73,721 | $10,329 | 0.6% | $128.55 | 0.0% | COM | 94106L109 |
| INSM | INSMED INC | 362,331 | $10,312 | 0.6% | $29.68 | 0.0% | COM PAR $.01 | 457669307 |
| DE | DEERE & CO | 29,011 | $10,232 | 0.6% | $232.12 | +47.7% | COM | 244199105 |
| CME | CME GROUP INC | 47,893 | $10,186 | 0.6% | $165.95 | +5.8% | COM | 12572Q105 |
| META | FACEBOOK INC | 29,142 | $10,133 | 0.6% | $281.66 | +13.1% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,712 | $10,107 | 0.6% | $258.33 | +8.6% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,009 | $9,952 | 0.6% | $127.33 | +17.8% | COM | 22822V101 |
| — | CALLON PETE CO DEL | 172,257 | $9,938 | 0.6% | $57.69 | — | COM | 13123X508 |
| MU | MICRON TECHNOLOGY INC | 115,089 | $9,780 | 0.6% | $82.36 | 0.0% | COM | 595112103 |
| BBBY | OVERSTOCK COM INC DEL | 105,292 | $9,708 | 0.6% | $79.93 | 0.0% | COM | 690370101 |
| KEY | KEYCORP | 469,681 | $9,699 | 0.6% | $17.02 | +1.5% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 77,757 | $9,652 | 0.6% | $102.15 | +7.2% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 245,897 | $9,401 | 0.6% | $29.54 | +13.3% | COM | 316773100 |
| CBOE | CBOE GLOBAL MKTS INC | 78,345 | $9,327 | 0.6% | $90.22 | +14.7% | COM | 12503M108 |
| FAST | FASTENAL CO | 177,491 | $9,230 | 0.5% | $21.29 | +9.4% | COM | 311900104 |
| DECK | DECKERS OUTDOOR CORP | 23,817 | $9,147 | 0.5% | $56.43 | 0.0% | COM | 243537107 |
| TEX | TEREX CORP NEW | 191,442 | $9,116 | 0.5% | $44.44 | +9.3% | COM | 880779103 |
| JCI | JOHNSON CTLS INTL PLC | 131,187 | $9,003 | 0.5% | $40.18 | +46.7% | SHS | G51502105 |
| NBR | NABORS INDUSTRIES LTD | 78,363 | $8,952 | 0.5% | $90.40 | +11.3% | SHS | G6359F137 |
| CPRT | COPART INC | 66,701 | $8,793 | 0.5% | $29.14 | +6.4% | COM | 217204106 |
| HUM | HUMANA INC | 19,460 | $8,615 | 0.5% | $392.51 | +6.5% | COM | 444859102 |
| — | WELBILT INC | 364,807 | $8,445 | 0.5% | $16.06 | — | COM | 949090104 |
| CX | CEMEX SAB DE CV | 1,005,339 | $8,445 | 0.5% | $8.40 | — | SPON ADR NEW | 151290889 |
| TFX | TELEFLEX INCORPORATED | 20,972 | $8,426 | 0.5% | $387.67 | +2.5% | COM | 879369106 |
| UDR | UDR INC | 170,300 | $8,341 | 0.5% | $39.57 | 0.0% | COM | 902653104 |
| CCJ | CAMECO CORP | 432,950 | $8,304 | 0.5% | $13.97 | +33.4% | COM | 13321L108 |
| SIG | SIGNET JEWELERS LIMITED | 101,297 | $8,184 | 0.5% | $61.29 | 0.0% | SHS | G81276100 |
| — | JACOBS ENGR GROUP INC | 61,153 | $8,159 | 0.5% | $87.88 | — | COM | 469814107 |
| DHI | D R HORTON INC | 89,177 | $8,059 | 0.5% | $85.46 | +4.9% | COM | 23331A109 |
| GFI | GOLD FIELDS LTD | 902,890 | $8,036 | 0.5% | $8.90 | — | SPONSORED ADR | 38059T106 |
| AME | AMETEK INC | 58,552 | $7,817 | 0.5% | $98.12 | +32.4% | COM | 031100100 |
| AOS | SMITH A O CORP | 108,476 | $7,817 | 0.5% | $63.53 | 0.0% | COM | 831865209 |
| JNJ | JOHNSON & JOHNSON | 46,962 | $7,737 | 0.5% | $141.75 | +2.2% | COM | 478160104 |
| TECH | BIO-TECHNE CORP | 17,170 | $7,731 | 0.5% | $103.21 | 0.0% | COM | 09073M104 |
| PENN | PENN NATL GAMING INC | 100,703 | $7,703 | 0.5% | $91.06 | -5.4% | COM | 707569109 |
| WERN | WERNER ENTERPRISES INC | 172,633 | $7,686 | 0.5% | $46.69 | 0.0% | COM | 950755108 |
| — | IAA INC | 140,662 | $7,672 | 0.5% | $54.54 | — | COM | 449253103 |
| FLR | FLUOR CORP NEW | 432,225 | $7,650 | 0.5% | $19.12 | +7.7% | COM | 343412102 |
| — | ALLEGHANY CORP MD | 11,459 | $7,644 | 0.5% | $667.07 | — | COM | 017175100 |
| OXY | OCCIDENTAL PETE CORP | 236,331 | $7,390 | 0.4% | $19.05 | +32.8% | COM | 674599105 |
| DDS | DILLARDS INC | 39,947 | $7,226 | 0.4% | $100.21 | 0.0% | CL A | 254067101 |
| ECL | ECOLAB INC | 34,020 | $7,007 | 0.4% | $196.96 | +4.8% | COM | 278865100 |
| GT | GOODYEAR TIRE & RUBR CO | 403,024 | $6,912 | 0.4% | $16.53 | +11.4% | COM | 382550101 |
| FCX | FREEPORT-MCMORAN INC | 186,011 | $6,903 | 0.4% | $36.53 | 0.0% | CL B | 35671D857 |
| — | ENDO INTL PLC | 1,455,320 | $6,811 | 0.4% | $6.14 | — | SHS | G30401106 |
| — | WW INTL INC | 187,082 | $6,761 | 0.4% | $31.28 | — | COM | 98262P101 |
| — | AMARIN CORP PLC | 1,529,247 | $6,698 | 0.4% | $6.21 | — | SPONS ADR NEW | 023111206 |
| MOS | MOSAIC CO NEW | 205,657 | $6,563 | 0.4% | $27.82 | +10.0% | COM | 61945C103 |
| IWM | ISHARES TR | 28,396 | $6,513 | 0.4% | $197.80 | — | RUSSELL 2000 ETF | 464287655 |
| SLM | SLM CORP | 308,446 | $6,459 | 0.4% | $19.24 | +2.4% | COM | 78442P106 |
| TECK | TECK RESOURCES LTD | 279,175 | $6,432 | 0.4% | $20.26 | +12.3% | CL B | 878742204 |
| RIG | TRANSOCEAN LTD | 1,414,268 | $6,392 | 0.4% | $3.48 | +9.1% | REG SHS | H8817H100 |
| SAM | BOSTON BEER INC | 6,078 | $6,204 | 0.4% | $1122.26 | 0.0% | CL A | 100557107 |
| PAAS | PAN AMERN SILVER CORP | 216,396 | $6,182 | 0.4% | $32.22 | 0.0% | COM | 697900108 |
| BRO | BROWN & BROWN INC | 115,792 | $6,153 | 0.4% | $49.88 | 0.0% | COM | 115236101 |
| — | SIX FLAGS ENTMT CORP NEW | 141,389 | $6,119 | 0.4% | $43.28 | — | COM | 83001A102 |
| PG | PROCTER AND GAMBLE CO | 45,019 | $6,074 | 0.4% | $115.83 | +4.2% | COM | 742718109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 290,602 | $6,059 | 0.4% | $19.98 | +14.8% | COM | 01741R102 |
| — | KANSAS CITY SOUTHERN | 21,324 | $6,043 | 0.4% | $197.61 | — | COM NEW | 485170302 |
| AMAT | APPLIED MATLS INC | 42,254 | $6,017 | 0.4% | $127.88 | +0.7% | COM | 038222105 |
| CHD | CHURCH & DWIGHT INC | 69,998 | $5,965 | 0.4% | $82.03 | -0.2% | COM | 171340102 |
| FOSL | FOSSIL GROUP INC | 408,845 | $5,838 | 0.3% | $13.19 | -0.2% | COM | 34988V106 |
| PLCE | CHILDRENS PL INC NEW | 61,505 | $5,724 | 0.3% | $84.94 | 0.0% | COM | 168905107 |
| BAX | BAXTER INTL INC | 70,469 | $5,673 | 0.3% | $71.03 | +6.6% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 15,917 | $5,641 | 0.3% | $313.74 | — | UNIT SER 1 | 46090E103 |
| LGND | LIGAND PHARMACEUTICALS INC | 42,778 | $5,612 | 0.3% | $83.18 | 0.0% | COM NEW | 53220K504 |
| AER | AERCAP HOLDINGS NV | 109,240 | $5,594 | 0.3% | $56.82 | 0.0% | SHS | N00985106 |
| TSLA | TESLA INC | 8,018 | $5,450 | 0.3% | $192.27 | +12.9% | COM | 88160R101 |
| — | STERLING BANCORP DEL | 219,673 | $5,446 | 0.3% | $24.79 | — | COM | 85917A100 |
| LNWO | SCIENTIFIC GAMES CORP | 69,192 | $5,358 | 0.3% | $61.41 | 0.0% | COM | 80874P109 |
| TCBI | TEXAS CAP BANCSHARES INC | 84,111 | $5,340 | 0.3% | $67.41 | 0.0% | COM | 88224Q107 |
| AWR | AMER STATES WTR CO | 67,115 | $5,340 | 0.3% | $72.33 | 0.0% | COM | 029899101 |
| EXR | EXTRA SPACE STORAGE INC | 32,426 | $5,312 | 0.3% | $100.18 | +24.6% | COM | 30225T102 |
| OI | O-I GLASS INC | 322,366 | $5,264 | 0.3% | $16.94 | 0.0% | COM | 67098H104 |
| GNTX | GENTEX CORP | 158,403 | $5,242 | 0.3% | $34.68 | 0.0% | COM | 371901109 |
| — | GUESS INC | 197,807 | $5,222 | 0.3% | $20.22 | — | COM | 401617105 |
| WY | WEYERHAEUSER CO MTN BE | 151,380 | $5,210 | 0.3% | $30.07 | +1.5% | COM NEW | 962166104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 625,661 | $5,124 | 0.3% | $25.52 | — | SPON ADR | 647581107 |
| LEN | LENNAR CORP | 51,335 | $5,100 | 0.3% | $85.23 | +6.0% | CL A | 526057104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,890 | $5,034 | 0.3% | $35.87 | 0.0% | COM | 67103H107 |
| RLI | RLI CORP | 48,080 | $5,029 | 0.3% | $45.30 | 0.0% | COM | 749607107 |
| AMT | AMERICAN TOWER CORP NEW | 18,527 | $5,005 | 0.3% | $192.28 | +15.1% | COM | 03027X100 |
| SSD | SIMPSON MFG INC | 45,109 | $4,982 | 0.3% | $106.27 | 0.0% | COM | 829073105 |
| OII | OCEANEERING INTL INC | 319,059 | $4,968 | 0.3% | $8.12 | +71.7% | COM | 675232102 |
| — | CANADIAN PAC RY LTD | 64,256 | $4,942 | 0.3% | $137.33 | — | COM | 13645T100 |
| MKTX | MARKETAXESS HLDGS INC | 10,637 | $4,931 | 0.3% | $509.62 | -11.8% | COM | 57060D108 |
| LPX | LOUISIANA PAC CORP | 81,653 | $4,923 | 0.3% | $63.92 | 0.0% | COM | 546347105 |
| RF | REGIONS FINANCIAL CORP NEW | 243,683 | $4,918 | 0.3% | $17.87 | 0.0% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 67,125 | $4,887 | 0.3% | $56.91 | +17.0% | COM | 808513105 |
| MYGN | MYRIAD GENETICS INC | 158,855 | $4,858 | 0.3% | $28.89 | 0.0% | COM | 62855J104 |
| — | BROOKFIELD ASSET MGMT INC | 93,430 | $4,763 | 0.3% | $42.81 | — | CL A LTD VT SH | 112585104 |
| FISV | FISERV INC | 44,283 | $4,733 | 0.3% | $114.76 | +1.3% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,875 | $4,699 | 0.3% | $336.52 | +48.1% | CL A | 989207105 |
| CNI | CANADIAN NATL RY CO | 44,513 | $4,697 | 0.3% | $89.94 | +12.2% | COM | 136375102 |
| IVV | ISHARES TR | 10,782 | $4,635 | 0.3% | $423.78 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 39,878 | $4,623 | 0.3% | $108.63 | -1.2% | COM | 002824100 |
| EXAS | EXACT SCIENCES CORP | 37,097 | $4,612 | 0.3% | $134.33 | -11.2% | COM | 30063P105 |
| — | QUIDEL CORP | 35,907 | $4,600 | 0.3% | $128.11 | — | COM | 74838J101 |
| — | DUKE REALTY CORP | 96,729 | $4,580 | 0.3% | $46.65 | — | COM NEW | 264411505 |
| PBI | PITNEY BOWES INC | 513,784 | $4,506 | 0.3% | $8.21 | +1.6% | COM | 724479100 |
| CCL | CARNIVAL CORP | 170,239 | $4,488 | 0.3% | $27.75 | +0.9% | UNIT 99/99/9999 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 71,763 | $4,481 | 0.3% | $54.62 | 0.0% | CL A | 609207105 |
| OLN | OLIN CORP | 94,475 | $4,370 | 0.3% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| HST | HOST HOTELS & RESORTS INC | 253,670 | $4,335 | 0.3% | $13.73 | +4.9% | COM | 44107P104 |
| TFC | TRUIST FINL CORP | 77,128 | $4,281 | 0.3% | $35.18 | +33.8% | COM | 89832Q109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 62,327 | $4,253 | 0.3% | $70.72 | 0.0% | COM NEW | 457985208 |
| — | CHICOS FAS INC | 645,005 | $4,244 | 0.3% | $3.51 | — | COM | 168615102 |
| — | CMC MATERIALS INC | 28,122 | $4,239 | 0.2% | $150.74 | — | COM | 12571T100 |
| AJG | GALLAGHER ARTHUR J & CO | 29,962 | $4,197 | 0.2% | $115.05 | +17.1% | COM | 363576109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,647 | $4,182 | 0.2% | $278.00 | +17.5% | COM | 955306105 |
| EAT | BRINKER INTL INC | 65,909 | $4,076 | 0.2% | $49.40 | +28.0% | COM | 109641100 |
| — | SVB FINANCIAL GROUP | 7,249 | $4,034 | 0.2% | $483.17 | — | COM | 78486Q101 |
| SVC | SERVICE PPTYS TR | 319,561 | $4,026 | 0.2% | $12.60 | — | COM SH BEN INT | 81761L102 |
| — | DISCOVERY INC | 131,050 | $4,021 | 0.2% | $30.68 | — | COM SER A | 25470F104 |
| ES | EVERSOURCE ENERGY | 49,236 | $3,951 | 0.2% | $70.29 | 0.0% | COM | 30040W108 |
| KWR | QUAKER CHEM CORP | 16,237 | $3,851 | 0.2% | $239.17 | 0.0% | COM | 747316107 |
| EW | EDWARDS LIFESCIENCES CORP | 37,127 | $3,845 | 0.2% | $87.16 | +8.2% | COM | 28176E108 |
| EQIX | EQUINIX INC | 4,782 | $3,838 | 0.2% | $624.04 | +8.8% | COM | 29444U700 |
| HTHT | HUAZHU GROUP LTD | 72,676 | $3,838 | 0.2% | $52.81 | — | SPONSORED ADS | 44332N106 |
| MAC | MACERICH CO | 209,426 | $3,822 | 0.2% | $11.70 | — | COM | 554382101 |
| WEC | WEC ENERGY GROUP INC | 41,910 | $3,728 | 0.2% | $74.33 | +8.5% | COM | 92939U106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 172,289 | $3,715 | 0.2% | $15.34 | +28.5% | COM | 185899101 |
| SU | SUNCOR ENERGY INC NEW | 154,182 | $3,696 | 0.2% | $14.08 | +35.6% | COM | 867224107 |
| DAR | DARLING INGREDIENTS INC | 54,554 | $3,682 | 0.2% | $70.43 | 0.0% | COM | 237266101 |
| TREE | LENDINGTREE INC NEW | 17,341 | $3,674 | 0.2% | $211.87 | — | COM | 52603B107 |
| FDS | FACTSET RESH SYS INC | 10,941 | $3,672 | 0.2% | $259.70 | +20.7% | COM | 303075105 |
| MKL | MARKEL CORP | 3,070 | $3,643 | 0.2% | $1198.75 | 0.0% | COM | 570535104 |
| BALL | BALL CORP | 44,224 | $3,583 | 0.2% | $82.28 | -0.9% | COM | 058498106 |
| APA | APA CORPORATION | 165,238 | $3,574 | 0.2% | $16.01 | +12.7% | COM | 03743Q108 |
| FTNT | FORTINET INC | 14,935 | $3,557 | 0.2% | $25.28 | +68.9% | COM | 34959E109 |
| CXW | CORECIVIC INC | 334,669 | $3,504 | 0.2% | $8.50 | +5.6% | COM | 21871N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62,208 | $3,495 | 0.2% | $56.18 | — | COM | 518415104 |
| TXN | TEXAS INSTRS INC | 18,083 | $3,477 | 0.2% | $164.21 | 0.0% | COM | 882508104 |
| BIGGQ | BIG LOTS INC | 52,559 | $3,469 | 0.2% | $43.89 | +38.6% | COM | 089302103 |
| PWR | QUANTA SVCS INC | 37,841 | $3,427 | 0.2% | $93.14 | 0.0% | COM | 74762E102 |
| — | ANSYS INC | 9,872 | $3,426 | 0.2% | $341.89 | — | COM | 03662Q105 |
| TTEK | TETRA TECH INC NEW | 28,040 | $3,422 | 0.2% | $25.16 | 0.0% | COM | 88162G103 |
| — | MEREDITH CORP | 77,401 | $3,362 | 0.2% | $43.44 | — | COM | 589433101 |
| ANF | ABERCROMBIE & FITCH CO | 71,726 | $3,330 | 0.2% | $18.33 | +119.8% | CL A | 002896207 |
| — | CONTINENTAL RES INC | 86,108 | $3,275 | 0.2% | $24.59 | — | COM | 212015101 |
| XLF | SELECT SECTOR SPDR TR | 88,325 | $3,241 | 0.2% | $36.26 | — | FINANCIAL | 81369Y605 |
| — | ABIOMED INC | 10,334 | $3,225 | 0.2% | $312.08 | — | COM | 003654100 |
| SBUX | STARBUCKS CORP | 28,330 | $3,168 | 0.2% | $100.48 | +1.2% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 86,579 | $3,141 | 0.2% | $10.80 | +23.2% | COM | 136385101 |
| — | SEAGEN INC | 19,739 | $3,116 | 0.2% | $157.86 | — | COM | 81181C104 |
| SHW | SHERWIN WILLIAMS CO | 11,419 | $3,111 | 0.2% | $244.52 | +7.5% | COM | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,438 | $3,087 | 0.2% | $186.48 | -4.8% | COM | 874054109 |
| CNMD | CONMED CORP | 22,336 | $3,070 | 0.2% | $131.43 | 0.0% | COM | 207410101 |
| CNK | CINEMARK HLDGS INC | 137,183 | $3,011 | 0.2% | $21.91 | 0.0% | COM | 17243V102 |
| — | MFA FINL INC | 649,259 | $2,980 | 0.2% | $4.59 | — | COM | 55272X102 |
| NSC | NORFOLK SOUTHN CORP | 11,125 | $2,953 | 0.2% | $163.20 | +53.4% | COM | 655844108 |
| MAS | MASCO CORP | 49,116 | $2,893 | 0.2% | $55.07 | +2.7% | COM | 574599106 |
| IEX | IDEX CORP | 13,097 | $2,882 | 0.2% | $201.43 | +3.5% | COM | 45167R104 |
| MNRO | MONRO INC | 45,064 | $2,862 | 0.2% | $66.09 | 0.0% | COM | 610236101 |
| PYPL | PAYPAL HLDGS INC | 9,400 | $2,740 | 0.2% | $251.93 | +4.6% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 16,684 | $2,731 | 0.2% | $170.17 | 0.0% | COM NEW | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 52,774 | $2,704 | 0.2% | $32.86 | +33.5% | COM | 064058100 |
| MED | MEDIFAST INC | 9,544 | $2,701 | 0.2% | $240.16 | 0.0% | COM | 58470H101 |
| XLI | SELECT SECTOR SPDR TR | 26,169 | $2,680 | 0.2% | $100.05 | — | SBI INT-INDS | 81369Y704 |
| IPGP | IPG PHOTONICS CORP | 12,554 | $2,646 | 0.2% | $210.53 | 0.0% | COM | 44980X109 |
| DK | DELEK US HLDGS INC NEW | 122,068 | $2,639 | 0.2% | $19.33 | 0.0% | COM | 24665A103 |
| RGEN | REPLIGEN CORP | 12,921 | $2,579 | 0.2% | $193.99 | 0.0% | COM | 759916109 |
| CAKE | CHEESECAKE FACTORY INC | 47,476 | $2,572 | 0.2% | $52.08 | 0.0% | COM | 163072101 |
| GVA | GRANITE CONSTR INC | 61,687 | $2,562 | 0.2% | $39.67 | 0.0% | COM | 387328107 |
| URI | UNITED RENTALS INC | 7,982 | $2,546 | 0.2% | $219.13 | +42.7% | COM | 911363109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,666 | $2,440 | 0.1% | $45.34 | 0.0% | CL A | 499049104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,825 | $2,434 | 0.1% | $464.23 | +0.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 45,799 | $2,427 | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 20,062 | $2,398 | 0.1% | $85.27 | +20.0% | COM | 74340W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,485 | $2,330 | 0.1% | $245.65 | — | COM | 82669G104 |
| AFL | AFLAC INC | 43,322 | $2,325 | 0.1% | $40.48 | +21.1% | COM | 001055102 |
| — | CREE INC | 23,173 | $2,269 | 0.1% | $105.91 | — | COM | 225447101 |
| AVGO | BROADCOM INC | 4,734 | $2,257 | 0.1% | $42.05 | 0.0% | COM | 11135F101 |
| BBD | BANCO BRADESCO S A | 430,332 | $2,208 | 0.1% | $4.71 | — | SP ADR PFD NEW | 059460303 |
| XLY | SELECT SECTOR SPDR TR | 12,290 | $2,194 | 0.1% | $178.52 | — | SBI CONS DISCR | 81369Y407 |
| ROL | ROLLINS INC | 63,492 | $2,171 | 0.1% | $32.91 | 0.0% | COM | 775711104 |
| GM | GENERAL MTRS CO | 36,602 | $2,166 | 0.1% | $56.71 | 0.0% | COM | 37045V100 |
| MSA | MSA SAFETY INC | 12,991 | $2,151 | 0.1% | $162.15 | 0.0% | COM | 553498106 |
| CLX | CLOROX CO DEL | 11,933 | $2,147 | 0.1% | $136.50 | +15.3% | COM | 189054109 |
| ILMN | ILLUMINA INC | 4,519 | $2,138 | 0.1% | $402.76 | 0.0% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 8,452 | $2,065 | 0.1% | $226.37 | +0.6% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 4,658 | $2,040 | 0.1% | $336.69 | +24.8% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 4,302 | $2,023 | 0.1% | $345.06 | +24.6% | COM | 776696106 |
| AMN | AMN HEALTHCARE SVCS INC | 20,636 | $2,001 | 0.1% | $86.78 | 0.0% | COM | 001744101 |
| WSM | WILLIAMS SONOMA INC | 12,476 | $1,992 | 0.1% | $64.77 | +20.2% | COM | 969904101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,681 | $1,980 | 0.1% | $146.46 | 0.0% | COM | 02043Q107 |
| GGG | GRACO INC | 26,115 | $1,977 | 0.1% | $70.76 | 0.0% | COM | 384109104 |
| TPR | TAPESTRY INC | 45,453 | $1,976 | 0.1% | $39.42 | 0.0% | COM | 876030107 |
| IAG | IAMGOLD CORP | 665,022 | $1,962 | 0.1% | $3.31 | +1.9% | COM | 450913108 |
| DHR | DANAHER CORPORATION | 7,303 | $1,960 | 0.1% | $198.70 | +9.3% | COM | 235851102 |
| EPC | EDGEWELL PERS CARE CO | 44,289 | $1,944 | 0.1% | $31.75 | +23.0% | COM | 28035Q102 |
| — | CIT GROUP INC | 36,664 | $1,891 | 0.1% | $51.58 | — | COM NEW | 125581801 |
| VRSK | VERISK ANALYTICS INC | 10,753 | $1,879 | 0.1% | $181.35 | -5.1% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 20,114 | $1,844 | 0.1% | $48.61 | +51.6% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 31,953 | $1,820 | 0.1% | $38.48 | +24.0% | COM NEW | 902973304 |
| ABEV | AMBEV SA | 523,536 | $1,801 | 0.1% | $2.74 | — | SPONSORED ADR | 02319V103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 95,060 | $1,792 | 0.1% | $18.85 | — | COM | 875465106 |
| TSCO | TRACTOR SUPPLY CO | 9,592 | $1,785 | 0.1% | $30.04 | +12.9% | COM | 892356106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,931 | $1,782 | 0.1% | $190.45 | 0.0% | COM | 91307C102 |
| BRKR | BRUKER CORP | 23,117 | $1,756 | 0.1% | $68.76 | 0.0% | COM | 116794108 |
| — | NUVASIVE INC | 25,758 | $1,746 | 0.1% | $67.78 | — | COM | 670704105 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,200 | $1,728 | 0.1% | $42.11 | +0.3% | COM | 962879102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,590 | $1,723 | 0.1% | $134.17 | -1.2% | COM | 127387108 |
| — | ANGLOGOLD ASHANTI LIMITED | 91,931 | $1,708 | 0.1% | $18.58 | — | SPONSORED ADR | 035128206 |
| ON | ON SEMICONDUCTOR CORP | 44,474 | $1,702 | 0.1% | $39.26 | 0.0% | COM | 682189105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,911 | $1,678 | 0.1% | $83.09 | +4.9% | COM NEW | 12541W209 |
| LFUS | LITTELFUSE INC | 6,564 | $1,672 | 0.1% | $260.68 | 0.0% | COM | 537008104 |
| PEP | PEPSICO INC | 11,230 | $1,664 | 0.1% | $117.91 | +7.0% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 4,781 | $1,653 | 0.1% | $235.51 | +39.2% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,127 | $1,565 | 0.1% | $46.92 | 0.0% | COM | 61174X109 |
| VMC | VULCAN MATLS CO | 8,979 | $1,563 | 0.1% | $136.81 | +25.9% | COM | 929160109 |
| XLK | SELECT SECTOR SPDR TR | 10,328 | $1,525 | 0.1% | $139.76 | — | TECHNOLOGY | 81369Y803 |
| IBN | ICICI BANK LIMITED | 88,708 | $1,517 | 0.1% | $16.03 | — | ADR | 45104G104 |
| MTN | VAIL RESORTS INC | 4,790 | $1,516 | 0.1% | $318.68 | 0.0% | COM | 91879Q109 |
| — | HOLLYFRONTIER CORP | 46,023 | $1,514 | 0.1% | $34.83 | — | COM | 436106108 |
| AIZ | ASSURANT INC | 9,685 | $1,513 | 0.1% | $104.44 | +38.1% | COM | 04621X108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,371 | $1,508 | 0.1% | $345.00 | — | UT SER 1 | 78467X109 |
| — | COOPER COS INC | 3,783 | $1,499 | 0.1% | $396.25 | — | COM NEW | 216648402 |
| WGO | WINNEBAGO INDS INC | 22,011 | $1,496 | 0.1% | $73.83 | 0.0% | COM | 974637100 |
| GRMN | GARMIN LTD | 10,180 | $1,472 | 0.1% | $76.72 | +65.2% | SHS | H2906T109 |
| AIG | AMERICAN INTL GROUP INC | 30,620 | $1,458 | 0.1% | $38.62 | +15.2% | COM NEW | 026874784 |
| MTCH | MATCH GROUP INC NEW | 8,998 | $1,451 | 0.1% | $146.86 | -2.5% | COM | 57667L107 |
| LKQ | LKQ CORP | 29,254 | $1,440 | 0.1% | $42.89 | 0.0% | COM | 501889208 |
| AMZN | AMAZON COM INC | 418 | $1,438 | 0.1% | $147.57 | +12.6% | COM | 023135106 |
| MRCY | MERCURY SYS INC | 21,265 | $1,409 | 0.1% | $69.11 | 0.0% | COM | 589378108 |
| DLR | DIGITAL RLTY TR INC | 9,263 | $1,394 | 0.1% | $116.48 | +10.2% | COM | 253868103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 418,563 | $1,373 | 0.1% | $3.38 | 0.0% | COM | G65773106 |
| TGT | TARGET CORP | 5,672 | $1,371 | 0.1% | $173.54 | +10.4% | COM | 87612E106 |
| BIIB | BIOGEN INC | 3,923 | $1,358 | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| NFLX | NETFLIX INC | 2,565 | $1,355 | 0.1% | $50.58 | +1.1% | COM | 64110L106 |
| MAA | MID-AMER APT CMNTYS INC | 7,988 | $1,345 | 0.1% | $110.14 | +23.3% | COM | 59522J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,293 | $1,343 | 0.1% | $469.81 | +9.7% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 19,900 | $1,311 | 0.1% | $52.94 | +13.2% | COM | 98389B100 |
| DB | DEUTSCHE BANK A G | 98,723 | $1,291 | 0.1% | $8.41 | +44.7% | NAMEN AKT | D18190898 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,121 | $1,278 | 0.1% | $53.24 | +1.2% | COM | 110122108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,389 | $1,277 | 0.1% | $18.28 | 0.0% | COM | 388689101 |
| LPLA | LPL FINL HLDGS INC | 9,459 | $1,277 | 0.1% | $145.43 | 0.0% | COM | 50212V100 |
| IONS | IONIS PHARMACEUTICALS INC | 31,262 | $1,247 | 0.1% | $39.17 | 0.0% | COM | 462222100 |
| LOW | LOWES COS INC | 6,179 | $1,199 | 0.1% | $145.99 | +23.0% | COM | 548661107 |
| IRBTQ | IROBOT CORP | 12,652 | $1,182 | 0.1% | $102.54 | 0.0% | COM | 462726100 |
| PII | POLARIS INC | 8,456 | $1,158 | 0.1% | $97.55 | +39.0% | COM | 731068102 |
| PHM | PULTE GROUP INC | 20,856 | $1,138 | 0.1% | $53.43 | 0.0% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 8,944 | $1,126 | 0.1% | $122.07 | — | SBI HEALTHCARE | 81369Y209 |
| CIEN | CIENA CORP | 19,761 | $1,124 | 0.1% | $40.85 | +34.9% | COM NEW | 171779309 |
| HD | HOME DEPOT INC | 3,418 | $1,090 | 0.1% | $241.30 | +17.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 24,069 | $1,090 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| NRG | NRG ENERGY INC | 26,879 | $1,083 | 0.1% | $30.58 | +3.8% | COM NEW | 629377508 |
| DG | DOLLAR GEN CORP NEW | 4,926 | $1,066 | 0.1% | $193.63 | +1.0% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,741 | $1,064 | 0.1% | $552.79 | +7.1% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,230 | $1,055 | 0.1% | $70.23 | +15.1% | COM | 007903107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,566 | $1,050 | 0.1% | $174.92 | +33.7% | SHS | G96629103 |
| PZZA | PAPA JOHNS INTL INC | 10,017 | $1,046 | 0.1% | $84.42 | 0.0% | COM | 698813102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,450 | $1,045 | 0.1% | $156.58 | 0.0% | COM | 83088M102 |
| CTAS | CINTAS CORP | 2,694 | $1,029 | 0.1% | $82.61 | +2.8% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 4,160 | $1,012 | 0.1% | $225.62 | -1.6% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,316 | $1,010 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,844 | $1,005 | 0.1% | $30.40 | 0.0% | COM | 421906108 |
| IP | INTERNATIONAL PAPER CO | 16,351 | $1,002 | 0.1% | $39.42 | +18.3% | COM | 460146103 |
| DXCM | DEXCOM INC | 2,316 | $989 | 0.1% | $90.70 | +5.9% | COM | 252131107 |
| IWD | ISHARES TR | 6,212 | $985 | 0.1% | $158.56 | — | RUS 1000 VAL ETF | 464287598 |
| NG | NOVAGOLD RES INC | 120,829 | $968 | 0.1% | $9.42 | 0.0% | COM NEW | 66987E206 |
| CNX | CNX RES CORP | 70,678 | $965 | 0.1% | $9.61 | +45.5% | COM | 12653C108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,588 | $933 | 0.1% | $122.30 | +9.0% | COM | 31620M106 |
| SMTC | SEMTECH CORP | 13,523 | $930 | 0.1% | $66.11 | 0.0% | COM | 816850101 |
| — | LINDE PLC | 3,210 | $928 | 0.1% | $263.51 | — | SHS | G5494J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,943 | $920 | 0.1% | $154.80 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,673 | $911 | 0.1% | $106.46 | +1.7% | COM | 45866F104 |
| KBR | KBR INC | 23,641 | $902 | 0.1% | $31.71 | +19.0% | COM | 48242W106 |
| VTI | VANGUARD INDEX FDS | 4,002 | $892 | 0.1% | $194.60 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 3,910 | $874 | 0.1% | $160.08 | +28.1% | COM | 452308109 |
| MTZ | MASTEC INC | 8,113 | $861 | 0.1% | $108.58 | 0.0% | COM | 576323109 |
| SPGI | S&P GLOBAL INC | 2,092 | $859 | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| CGNX | COGNEX CORP | 10,190 | $856 | 0.1% | $78.52 | 0.0% | COM | 192422103 |
| LEA | LEAR CORP | 4,853 | $851 | 0.1% | $165.77 | 0.0% | COM NEW | 521865204 |
| ITRI | ITRON INC | 8,499 | $850 | 0.1% | $92.77 | 0.0% | COM | 465741106 |
| INTU | INTUIT | 1,711 | $839 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| — | CORE LABORATORIES N V | 21,516 | $838 | 0.0% | $27.73 | — | COM | N22717107 |
| — | PACWEST BANCORP DEL | 20,258 | $834 | 0.0% | $41.17 | — | COM | 695263103 |
| EWZ | ISHARES INC | 19,629 | $796 | 0.0% | $36.76 | — | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORP | 10,219 | $795 | 0.0% | $60.61 | +21.4% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 9,658 | $795 | 0.0% | $74.11 | — | SBI MATERIALS | 81369Y100 |
| RAMP | LIVERAMP HLDGS INC | 16,567 | $776 | 0.0% | $48.08 | 0.0% | COM | 53815P108 |
| CMCSA | COMCAST CORP NEW | 13,543 | $772 | 0.0% | $46.88 | +4.6% | CL A | 20030N101 |
| FTI | TECHNIPFMC PLC | 82,204 | $744 | 0.0% | $8.29 | 0.0% | COM | G87110105 |
| BA | BOEING CO | 3,055 | $732 | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| DPZ | DOMINOS PIZZA INC | 1,570 | $732 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,745 | $731 | 0.0% | $358.76 | +18.4% | COM | 879360105 |
| — | SOUTH JERSEY INDS INC | 27,132 | $704 | 0.0% | $25.95 | — | COM | 838518108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,981 | $687 | 0.0% | $97.70 | 0.0% | COM | 198516106 |
| POOL | POOL CORP | 1,495 | $686 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| NTES | NETEASE INC | 5,917 | $682 | 0.0% | $103.26 | — | SPONSORED ADS | 64110W102 |
| RL | RALPH LAUREN CORP | 5,683 | $670 | 0.0% | $113.16 | 0.0% | CL A | 751212101 |
| XLU | SELECT SECTOR SPDR TR | 10,539 | $666 | 0.0% | $63.19 | — | SBI INT-UTILS | 81369Y886 |
| MZTI | LANCASTER COLONY CORP | 3,390 | $656 | 0.0% | $187.68 | 0.0% | COM | 513847103 |
| SBH | SALLY BEAUTY HLDGS INC | 29,118 | $643 | 0.0% | $21.09 | 0.0% | COM | 79546E104 |
| TDC | TERADATA CORP DEL | 12,833 | $641 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| MRK | MERCK & CO INC | 8,162 | $635 | 0.0% | $64.53 | -0.6% | COM | 58933Y105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 73,621 | $635 | 0.0% | $8.63 | — | SPONSORED ADR | 399909100 |
| EMR | EMERSON ELEC CO | 6,466 | $622 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| WWW | WOLVERINE WORLD WIDE INC | 18,454 | $621 | 0.0% | $33.58 | 0.0% | COM | 978097103 |
| MMSI | MERIT MED SYS INC | 9,071 | $587 | 0.0% | $61.85 | 0.0% | COM | 589889104 |
| XRAY | DENTSPLY SIRONA INC | 9,193 | $582 | 0.0% | $58.00 | +13.6% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP INC | 1,528 | $580 | 0.0% | $184.36 | +73.3% | COM | 38141G104 |
| WU | WESTERN UN CO | 24,594 | $565 | 0.0% | $22.04 | — | COM | 959802109 |
| GGB | GERDAU SA | 95,448 | $563 | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| RMD | RESMED INC | 2,275 | $561 | 0.0% | $131.54 | +53.6% | COM | 761152107 |
| QCOM | QUALCOMM INC | 3,873 | $554 | 0.0% | $128.69 | -5.1% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 1,516 | $553 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 4,658 | $551 | 0.0% | $94.98 | — | COM | 254709108 |
| CSGP | COSTAR GROUP INC | 6,623 | $549 | 0.0% | $86.58 | -0.2% | COM | 22160N109 |
| TTC | TORO CO | 4,969 | $546 | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| KRE | SPDR SER TR | 8,284 | $543 | 0.0% | $65.87 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 7,691 | $538 | 0.0% | $66.55 | — | SBI CONS STPLS | 81369Y308 |
| OVV | OVINTIV INC | 16,917 | $532 | 0.0% | $21.39 | +25.6% | COM | 69047Q102 |
| IJH | ISHARES TR | 1,930 | $519 | 0.0% | $268.91 | — | CORE S&P MCP ETF | 464287507 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,913 | $517 | 0.0% | $13.03 | +29.2% | COM | 01988P108 |
| EQR | EQUITY RESIDENTIAL | 6,689 | $515 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| IWF | ISHARES TR | 1,879 | $510 | 0.0% | $248.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,633 | $509 | 0.0% | $307.02 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,030 | $506 | 0.0% | $491.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| TCOM | TRIP COM GROUP LTD | 13,890 | $493 | 0.0% | $39.63 | — | ADS | 89677Q107 |
| MCO | MOODYS CORP | 1,359 | $492 | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| AGCO | AGCO CORP | 3,693 | $481 | 0.0% | $55.05 | +118.5% | COM | 001084102 |
| MELI | MERCADOLIBRE INC | 303 | $472 | 0.0% | $1696.72 | -13.5% | COM | 58733R102 |
| INCY | INCYTE CORP | 5,569 | $469 | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| — | ALEXION PHARMACEUTICALS INC | 2,544 | $467 | 0.0% | $183.57 | — | COM | 015351109 |
| BYD | BOYD GAMING CORP | 7,585 | $466 | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| IWB | ISHARES TR | 1,883 | $456 | 0.0% | $242.17 | — | RUS 1000 ETF | 464287622 |
| AXON | AXON ENTERPRISE INC | 2,565 | $453 | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| IYR | ISHARES TR | 4,391 | $448 | 0.0% | $94.67 | — | U.S. REAL ES ETF | 464287739 |
| STRA | STRATEGIC ED INC | 5,785 | $440 | 0.0% | $69.29 | 0.0% | COM | 86272C103 |
| TJX | TJX COS INC NEW | 6,244 | $421 | 0.0% | $62.28 | +2.2% | COM | 872540109 |
| TRP | TC ENERGY CORP | 8,385 | $415 | 0.0% | $32.58 | +20.7% | COM | 87807B107 |
| CAT | CATERPILLAR INC | 1,853 | $403 | 0.0% | $152.63 | +38.8% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 1,327 | $398 | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,375 | $395 | 0.0% | $49.08 | +21.4% | COM | 416515104 |
| — | PEOPLES UNITED FINANCIAL INC | 22,845 | $392 | 0.0% | $17.90 | — | COM | 712704105 |
| ERIE | ERIE INDTY CO | 1,967 | $380 | 0.0% | $190.19 | 0.0% | CL A | 29530P102 |
| IJR | ISHARES TR | 3,232 | $365 | 0.0% | $70.24 | — | CORE S&P SCP ETF | 464287804 |
| EME | EMCOR GROUP INC | 2,933 | $361 | 0.0% | $120.11 | 0.0% | COM | 29084Q100 |
| — | L BRANDS INC | 4,956 | $357 | 0.0% | $48.10 | — | COM | 501797104 |
| IBB | ISHARES TR | 2,153 | $352 | 0.0% | $163.49 | — | ISHARES BIOTECH | 464287556 |
| MTB | M & T BK CORP | 2,395 | $348 | 0.0% | $113.35 | +18.7% | COM | 55261F104 |
| CHDN | CHURCHILL DOWNS INC | 1,749 | $347 | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| ENTG | ENTEGRIS INC | 2,779 | $342 | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| — | M D C HLDGS INC | 6,745 | $341 | 0.0% | $50.56 | — | COM | 552676108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,665 | $337 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 3,916 | $336 | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 2,920 | $334 | 0.0% | $89.37 | +21.8% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 1,786 | $329 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| — | UMPQUA HLDGS CORP | 17,801 | $328 | 0.0% | $18.43 | — | COM | 904214103 |
| VRSN | VERISIGN INC | 1,434 | $327 | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| BIO | BIO RAD LABS INC | 499 | $322 | 0.0% | $592.18 | +2.8% | CL A | 090572207 |
| SYNA | SYNAPTICS INC | 2,031 | $316 | 0.0% | $135.19 | 0.0% | COM | 87157D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,101 | $315 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 227 | $314 | 0.0% | $1158.97 | +11.3% | COM | 592688105 |
| IWR | ISHARES TR | 3,964 | $314 | 0.0% | $79.21 | — | RUS MID CAP ETF | 464287499 |
| KBH | KB HOME | 7,692 | $313 | 0.0% | $31.45 | +35.9% | COM | 48666K109 |
| MAN | MANPOWERGROUP INC WIS | 2,632 | $313 | 0.0% | $118.04 | 0.0% | COM | 56418H100 |
| NEM | NEWMONT CORP | 4,899 | $310 | 0.0% | $51.26 | +13.0% | COM | 651639106 |
| — | SOUTHWESTERN ENERGY CO | 53,656 | $304 | 0.0% | $4.70 | — | COM | 845467109 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,296 | $302 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| ICLR | ICON PLC | 1,462 | $302 | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,471 | $296 | 0.0% | $67.26 | +12.6% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 1,125 | $292 | 0.0% | $227.77 | +6.9% | COM | 863667101 |
| TXRH | TEXAS ROADHOUSE INC | 3,025 | $291 | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| CMS | CMS ENERGY CORP | 4,927 | $291 | 0.0% | $53.48 | +0.9% | COM | 125896100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $289 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| KBE | SPDR SER TR | 5,614 | $288 | 0.0% | $51.30 | — | S&P BK ETF | 78464A797 |
| APH | AMPHENOL CORP NEW | 4,133 | $283 | 0.0% | $31.03 | +4.2% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 3,148 | $273 | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| BKH | BLACK HILLS CORP | 4,100 | $269 | 0.0% | $55.86 | 0.0% | COM | 092113109 |
| — | CITRIX SYS INC | 2,271 | $266 | 0.0% | $140.36 | — | COM | 177376100 |
| IVW | ISHARES TR | 3,653 | $266 | 0.0% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| ZION | ZIONS BANCORPORATION N A | 4,962 | $262 | 0.0% | $51.49 | +8.8% | COM | 989701107 |
| HXL | HEXCEL CORP NEW | 4,189 | $261 | 0.0% | $57.65 | 0.0% | COM | 428291108 |
| AON | AON PLC | 1,031 | $246 | 0.0% | $192.47 | +22.8% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 163 | $243 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| VUG | VANGUARD INDEX FDS | 846 | $243 | 0.0% | $287.23 | — | GROWTH ETF | 922908736 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,239 | $242 | 0.0% | $108.08 | — | SPONSORED ADS | 783513203 |
| AEM | AGNICO EAGLE MINES LTD | 3,747 | $227 | 0.0% | $57.16 | +3.8% | COM | 008474108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,657 | $220 | 0.0% | $47.24 | — | COM CL A | 848574109 |
| VNQ | VANGUARD INDEX FDS | 2,156 | $219 | 0.0% | $86.50 | — | REAL ESTATE ETF | 922908553 |
| NDAQ | NASDAQ INC | 1,231 | $216 | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| KO | COCA COLA CO | 3,968 | $215 | 0.0% | $43.24 | +9.3% | COM | 191216100 |
| FR | FIRST INDL RLTY TR INC | 4,087 | $213 | 0.0% | $52.12 | — | COM | 32054K103 |
| YUM | YUM BRANDS INC | 1,855 | $213 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| MET | METLIFE INC | 3,567 | $213 | 0.0% | $34.99 | +57.4% | COM | 59156R108 |
| IWN | ISHARES TR | 1,261 | $209 | 0.0% | $165.74 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 239 | $209 | 0.0% | $561.94 | — | COM | 09247X101 |
| DLTR | DOLLAR TREE INC | 2,086 | $208 | 0.0% | $100.86 | +7.8% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 1,246 | $206 | 0.0% | $97.96 | +50.9% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 2,073 | $204 | 0.0% | $81.00 | +9.2% | COM | 743315103 |
| LAD | LITHIA MTRS INC | 590 | $203 | 0.0% | $361.63 | 0.0% | COM | 536797103 |
| PH | PARKER-HANNIFIN CORP | 656 | $201 | 0.0% | $192.41 | +51.3% | COM | 701094104 |
| CVE | CENOVUS ENERGY INC | 19,466 | $186 | 0.0% | $7.67 | 0.0% | COM | 15135U109 |
| — | FRONTLINE LTD | 20,702 | $186 | 0.0% | $8.98 | — | SHS NEW | G3682E192 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,611 | $103 | 0.0% | $8.59 | — | COM | 035710409 |