Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 375,986 | $29.52M | 1.8% | $68.45 | +5.0% | COM | 65339F101 |
| SUI | SUN CMNTYS INC | 139,901 | $25.9M | 1.6% | $171.52 | — | COM | 866674104 |
| V | VISA INC | 102,218 | $22.77M | 1.4% | $204.65 | +10.9% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 398,772 | $22.11M | 1.4% | $52.91 | +2.3% | COM | 115236101 |
| ITW | ILLINOIS TOOL WKS INC | 91,954 | $19M | 1.2% | $201.08 | +0.9% | COM | 452308109 |
| TSLA | TESLA INC | 21,486 | $16.66M | 1.0% | $219.28 | +7.3% | COM | 88160R101 |
| AME | AMETEK INC | 132,694 | $16.45M | 1.0% | $116.20 | +12.3% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 134,488 | $16.36M | 1.0% | $120.84 | -0.1% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,841 | $16.06M | 1.0% | $110.23 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 35,049 | $15.04M | 0.9% | $422.07 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 53,223 | $15.01M | 0.9% | $236.65 | +18.6% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 86,495 | $14.99M | 0.9% | $139.06 | +12.1% | COM | 22822V101 |
| VALE | VALE S A | 1,016,286 | $14.18M | 0.9% | $13.95 | — | SPONSORED ADS | 91912E105 |
| DHI | D R HORTON INC | 168,133 | $14.12M | 0.9% | $86.71 | +1.6% | COM | 23331A109 |
| WCN | WASTE CONNECTIONS INC | 112,014 | $14.11M | 0.9% | $114.40 | +7.4% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 45,201 | $13.76M | 0.9% | $255.79 | +4.3% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 51,382 | $13.16M | 0.8% | $246.97 | 0.0% | COM | 009158106 |
| NKE | NIKE INC | 87,488 | $12.71M | 0.8% | $123.15 | +23.9% | CL B | 654106103 |
| TRGP | TARGA RES CORP | 254,490 | $12.52M | 0.8% | $28.02 | +43.4% | COM | 87612G101 |
| DE | DEERE & CO | 36,950 | $12.38M | 0.8% | $255.15 | +33.0% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,290 | $12.38M | 0.8% | $105.52 | +28.6% | COM | 679580100 |
| SM | SM ENERGY CO | 459,058 | $12.11M | 0.7% | $11.11 | +67.9% | COM | 78454L100 |
| UNH | UNITEDHEALTH GROUP INC | 30,368 | $11.87M | 0.7% | $338.37 | +13.7% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT INC | 135,941 | $11.22M | 0.7% | $81.28 | -1.0% | COM | 171340102 |
| GFI | GOLD FIELDS LTD | 1,361,065 | $11.05M | 0.7% | $8.64 | — | SPONSORED ADR | 38059T106 |
| MA | MASTERCARD INCORPORATED | 31,249 | $10.87M | 0.7% | $352.48 | +0.6% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 30,304 | $10.85M | 0.7% | $334.74 | — | UNIT SER 1 | 46090E103 |
| HRL | HORMEL FOODS CORP | 263,134 | $10.79M | 0.7% | $39.51 | 0.0% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180,442 | $10.68M | 0.7% | $54.66 | +0.3% | COM | 110122108 |
| META | FACEBOOK INC | 31,076 | $10.55M | 0.7% | $286.39 | +24.9% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,124 | $10.43M | 0.6% | $609.21 | +3.3% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 62,969 | $10.43M | 0.6% | $146.93 | +1.7% | COM | 189054109 |
| LLY | LILLY ELI & CO | 44,590 | $10.3M | 0.6% | $190.77 | +24.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 77,913 | $10.03M | 0.6% | $129.12 | +1.1% | COM | 038222105 |
| CNK | CINEMARK HLDGS INC | 522,120 | $10.03M | 0.6% | $18.14 | -7.4% | COM | 17243V102 |
| CPRT | COPART INC | 71,876 | $9.971M | 0.6% | $29.61 | +20.7% | COM | 217204106 |
| SLM | SLM CORP | 558,751 | $9.834M | 0.6% | $19.03 | -1.4% | COM | 78442P106 |
| GNTX | GENTEX CORP | 296,376 | $9.774M | 0.6% | $33.57 | -3.8% | COM | 371901109 |
| NVS | NOVARTIS AG | 118,155 | $9.663M | 0.6% | $81.78 | — | SPONSORED ADR | 66987V109 |
| GT | GOODYEAR TIRE & RUBR CO | 543,743 | $9.624M | 0.6% | $16.46 | -1.3% | COM | 382550101 |
| BAC | BK OF AMERICA CORP | 225,000 | $9.551M | 0.6% | $36.09 | 0.0% | COM | 060505104 |
| JBLU | JETBLUE AWYS CORP | 618,961 | $9.464M | 0.6% | $15.34 | 0.0% | COM | 477143101 |
| TREE | LENDINGTREE INC NEW | 63,399 | $8.865M | 0.5% | $159.53 | — | COM | 52603B107 |
| TLT | ISHARES TR | 60,705 | $8.761M | 0.5% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 526,246 | $8.751M | 0.5% | $19.50 | -3.0% | COM | 01741R102 |
| FLR | FLUOR CORP NEW | 539,609 | $8.618M | 0.5% | $18.59 | -11.7% | COM | 343412102 |
| AMGN | AMGEN INC | 40,427 | $8.597M | 0.5% | $200.25 | 0.0% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 39,668 | $8.415M | 0.5% | $208.35 | +1.0% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 283,243 | $8.378M | 0.5% | $20.06 | +25.5% | COM | 674599105 |
| ATR | APTARGROUP INC | 68,341 | $8.156M | 0.5% | $123.98 | 0.0% | COM | 038336103 |
| CASY | CASEYS GEN STORES INC | 42,972 | $8.098M | 0.5% | $190.94 | 0.0% | COM | 147528103 |
| RF | REGIONS FINANCIAL CORP NEW | 378,489 | $8.066M | 0.5% | $17.40 | -4.8% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 19,824 | $8.023M | 0.5% | $395.10 | +1.4% | COM | 550021109 |
| — | CANADIAN PAC RY LTD | 123,168 | $8.015M | 0.5% | $102.77 | — | COM | 13645T100 |
| — | CALLON PETE CO DEL | 162,314 | $7.966M | 0.5% | $57.69 | — | COM | 13123X508 |
| BSX | BOSTON SCIENTIFIC CORP | 180,991 | $7.853M | 0.5% | $38.39 | +15.2% | COM | 101137107 |
| — | JACOBS ENGR GROUP INC | 59,224 | $7.849M | 0.5% | $87.88 | — | COM | 469814107 |
| — | ALLEGHANY CORP MD | 12,278 | $7.667M | 0.5% | $664.23 | — | COM | 017175100 |
| — | CMC MATERIALS INC | 61,080 | $7.527M | 0.5% | $135.90 | — | COM | 12571T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,856 | $7.241M | 0.4% | $433.29 | +2.0% | COM | 879360105 |
| KR | KROGER CO | 178,688 | $7.224M | 0.4% | $38.24 | 0.0% | COM | 501044101 |
| HTHT | HUAZHU GROUP LTD | 157,238 | $7.211M | 0.4% | $49.07 | — | SPONSORED ADS | 44332N106 |
| NTES | NETEASE INC | 83,753 | $7.153M | 0.4% | $86.67 | — | SPONSORED ADS | 64110W102 |
| — | MARATHON OIL CORP | 504,835 | $6.901M | 0.4% | $13.67 | — | COM | 565849106 |
| AMN | AMN HEALTHCARE SVCS INC | 58,494 | $6.712M | 0.4% | $99.24 | +6.8% | COM | 001744101 |
| AMD | ADVANCED MICRO DEVICES INC | 64,982 | $6.687M | 0.4% | $96.69 | +5.7% | COM | 007903107 |
| SVC | SERVICE PPTYS TR | 593,250 | $6.65M | 0.4% | $11.96 | — | COM SH BEN INT | 81761L102 |
| RGEN | REPLIGEN CORP | 22,691 | $6.557M | 0.4% | $220.92 | +16.1% | COM | 759916109 |
| DECK | DECKERS OUTDOOR CORP | 17,767 | $6.4M | 0.4% | $56.43 | +21.4% | COM | 243537107 |
| MU | MICRON TECHNOLOGY INC | 89,131 | $6.327M | 0.4% | $82.36 | -11.0% | COM | 595112103 |
| SBH | SALLY BEAUTY HLDGS INC | 368,408 | $6.208M | 0.4% | $19.21 | -0.8% | COM | 79546E104 |
| CCJ | CAMECO CORP | 276,589 | $6.01M | 0.4% | $13.97 | +33.8% | COM | 13321L108 |
| EL | LAUDER ESTEE COS INC | 20,032 | $6.008M | 0.4% | $274.78 | +11.1% | CL A | 518439104 |
| KEY | KEYCORP | 272,695 | $5.896M | 0.4% | $17.02 | -4.7% | COM | 493267108 |
| EXR | EXTRA SPACE STORAGE INC | 34,846 | $5.854M | 0.4% | $103.52 | +43.2% | COM | 30225T102 |
| ATO | ATMOS ENERGY CORP | 66,181 | $5.837M | 0.4% | $86.62 | 0.0% | COM | 049560105 |
| CMCSA | COMCAST CORP NEW | 103,950 | $5.814M | 0.4% | $50.80 | +1.2% | CL A | 20030N101 |
| CDE | COEUR MNG INC | 939,932 | $5.799M | 0.4% | $9.64 | -26.3% | COM NEW | 192108504 |
| BBBY | OVERSTOCK COM INC DEL | 74,367 | $5.795M | 0.4% | $79.93 | -4.6% | COM | 690370101 |
| TDG | TRANSDIGM GROUP INC | 9,169 | $5.727M | 0.4% | $519.19 | 0.0% | COM | 893641100 |
| UNP | UNION PAC CORP | 29,179 | $5.719M | 0.4% | $182.28 | +7.1% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,845 | $5.708M | 0.4% | $754.38 | +0.6% | CL A | 16119P108 |
| NVDA | NVIDIA CORPORATION | 27,236 | $5.642M | 0.3% | $16.34 | +26.8% | COM | 67066G104 |
| — | IAA INC | 102,584 | $5.598M | 0.3% | $54.54 | — | COM | 449253103 |
| SIG | SIGNET JEWELERS LIMITED | 70,507 | $5.567M | 0.3% | $61.29 | +13.8% | SHS | G81276100 |
| INTC | INTEL CORP | 104,291 | $5.557M | 0.3% | $53.58 | -7.0% | COM | 458140100 |
| AZO | AUTOZONE INC | 3,256 | $5.529M | 0.3% | $1596.26 | +0.5% | COM | 053332102 |
| CX | CEMEX SAB DE CV | 770,204 | $5.522M | 0.3% | $8.40 | — | SPON ADR NEW | 151290889 |
| TXN | TEXAS INSTRS INC | 28,569 | $5.491M | 0.3% | $165.59 | +1.4% | COM | 882508104 |
| DK | DELEK US HLDGS INC NEW | 303,542 | $5.455M | 0.3% | $16.49 | -11.6% | COM | 24665A103 |
| TECH | BIO-TECHNE CORP | 11,226 | $5.44M | 0.3% | $103.21 | +15.7% | COM | 09073M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,515 | $5.436M | 0.3% | $502.74 | +7.9% | COM | 883556102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 83,703 | $5.411M | 0.3% | $58.36 | — | COM | 518415104 |
| HST | HOST HOTELS & RESORTS INC | 329,630 | $5.383M | 0.3% | $13.66 | -1.8% | COM | 44107P104 |
| WERN | WERNER ENTERPRISES INC | 121,399 | $5.374M | 0.3% | $46.69 | -1.9% | COM | 950755108 |
| TMUS | T-MOBILE US INC | 42,037 | $5.371M | 0.3% | $119.88 | +12.2% | COM | 872590104 |
| MSA | MSA SAFETY INC | 36,845 | $5.368M | 0.3% | $159.97 | -0.7% | COM | 553498106 |
| F | FORD MTR CO DEL | 375,794 | $5.321M | 0.3% | $10.32 | 0.0% | COM | 345370860 |
| RLI | RLI CORP | 53,030 | $5.317M | 0.3% | $45.22 | -1.7% | COM | 749607107 |
| NDAQ | NASDAQ INC | 27,535 | $5.315M | 0.3% | $58.89 | +0.6% | COM | 631103108 |
| FAST | FASTENAL CO | 102,872 | $5.309M | 0.3% | $21.29 | +14.7% | COM | 311900104 |
| MRCY | MERCURY SYS INC | 110,920 | $5.26M | 0.3% | $58.17 | -4.5% | COM | 589378108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 510,577 | $5.228M | 0.3% | $10.24 | — | ADR | 585464100 |
| XLF | SELECT SECTOR SPDR TR | 137,817 | $5.172M | 0.3% | $36.71 | — | FINANCIAL | 81369Y605 |
| INSM | INSMED INC | 185,515 | $5.109M | 0.3% | $29.68 | -11.6% | COM PAR $.01 | 457669307 |
| SAM | BOSTON BEER INC | 9,942 | $5.068M | 0.3% | $950.27 | -28.5% | CL A | 100557107 |
| WDFC | WD 40 CO | 21,761 | $5.037M | 0.3% | $222.82 | 0.0% | COM | 929236107 |
| COST | COSTCO WHSL CORP NEW | 10,929 | $4.911M | 0.3% | $418.22 | 0.0% | COM | 22160K105 |
| NBR | NABORS INDUSTRIES LTD | 50,661 | $4.888M | 0.3% | $90.40 | -3.8% | SHS | G6359F137 |
| BIIB | BIOGEN INC | 17,214 | $4.871M | 0.3% | $322.10 | +1.8% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 29,502 | $4.829M | 0.3% | $132.78 | +5.7% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,351 | $4.82M | 0.3% | $347.76 | +60.2% | CL A | 989207105 |
| GM | GENERAL MTRS CO | 88,859 | $4.684M | 0.3% | $53.52 | -4.2% | COM | 37045V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,440 | $4.659M | 0.3% | $83.18 | -7.0% | COM NEW | 53220K504 |
| SNBR | SLEEP NUMBER CORP | 49,762 | $4.652M | 0.3% | $99.23 | 0.0% | COM | 83125X103 |
| MGA | MAGNA INTL INC | 61,725 | $4.644M | 0.3% | $70.94 | 0.0% | COM | 559222401 |
| MUR | MURPHY OIL CORP | 181,603 | $4.535M | 0.3% | $18.54 | 0.0% | COM | 626717102 |
| GGG | GRACO INC | 64,467 | $4.511M | 0.3% | $71.78 | +1.0% | COM | 384109104 |
| FITB | FIFTH THIRD BANCORP | 105,051 | $4.458M | 0.3% | $29.54 | +9.3% | COM | 316773100 |
| WWW | WOLVERINE WORLD WIDE INC | 147,613 | $4.405M | 0.3% | $30.75 | -1.3% | COM | 978097103 |
| AJG | GALLAGHER ARTHUR J & CO | 29,609 | $4.401M | 0.3% | $115.05 | +18.9% | COM | 363576109 |
| — | AMARIN CORP PLC | 860,521 | $4.389M | 0.3% | $6.21 | — | SPONS ADR NEW | 023111206 |
| TRN | TRINITY INDS INC | 161,074 | $4.376M | 0.3% | $23.13 | 0.0% | COM | 896522109 |
| ADSK | AUTODESK INC | 15,268 | $4.354M | 0.3% | $306.09 | 0.0% | COM | 052769106 |
| CUBE | CUBESMART | 89,767 | $4.349M | 0.3% | $48.45 | — | COM | 229663109 |
| TTEK | TETRA TECH INC NEW | 29,051 | $4.338M | 0.3% | $25.24 | +8.8% | COM | 88162G103 |
| WFC | WELLS FARGO CO NEW | 93,007 | $4.316M | 0.3% | $41.17 | +1.0% | COM | 949746101 |
| HUM | HUMANA INC | 10,882 | $4.235M | 0.3% | $392.51 | +3.6% | COM | 444859102 |
| ROL | ROLLINS INC | 119,167 | $4.21M | 0.3% | $34.04 | +3.8% | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,394 | $4.202M | 0.3% | $220.20 | +27.5% | CL B NEW | 084670702 |
| ITT | ITT INC | 48,697 | $4.18M | 0.3% | $93.82 | 0.0% | COM | 45073V108 |
| CBRE | CBRE GROUP INC | 42,790 | $4.166M | 0.3% | $92.23 | +0.8% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 56,765 | $4.135M | 0.3% | $56.91 | +18.4% | COM | 808513105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,471 | $4.123M | 0.3% | $258.33 | +25.5% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 54,083 | $4.088M | 0.3% | $71.69 | 0.0% | COM | 194162103 |
| — | STERLING BANCORP DEL | 163,482 | $4.081M | 0.3% | $24.79 | — | COM | 85917A100 |
| CME | CME GROUP INC | 21,087 | $4.078M | 0.3% | $165.95 | +2.0% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,021 | $4.061M | 0.3% | $159.94 | 0.0% | COM | 030420103 |
| DCI | DONALDSON INC | 70,243 | $4.033M | 0.2% | $60.06 | 0.0% | COM | 257651109 |
| KWR | QUAKER CHEM CORP | 16,907 | $4.019M | 0.2% | $239.42 | +2.6% | COM | 747316107 |
| PII | POLARIS INC | 33,452 | $4.003M | 0.2% | $119.62 | +6.2% | COM | 731068102 |
| LNG | CHENIERE ENERGY INC | 40,882 | $3.993M | 0.2% | $87.05 | +0.5% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 17,907 | $3.917M | 0.2% | $197.80 | — | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 19,905 | $3.915M | 0.2% | $173.96 | 0.0% | COM | 74144T108 |
| AWR | AMER STATES WTR CO | 45,749 | $3.912M | 0.2% | $72.33 | +11.1% | COM | 029899101 |
| UDR | UDR INC | 73,595 | $3.899M | 0.2% | $39.57 | +14.4% | COM | 902653104 |
| GVA | GRANITE CONSTR INC | 97,795 | $3.868M | 0.2% | $39.62 | -0.2% | COM | 387328107 |
| CAKE | CHEESECAKE FACTORY INC | 82,191 | $3.863M | 0.2% | $47.95 | -11.8% | COM | 163072101 |
| — | CHICOS FAS INC | 842,002 | $3.781M | 0.2% | $3.74 | — | COM | 168615102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,890 | $3.774M | 0.2% | $278.00 | +50.0% | COM | 955306105 |
| AOS | SMITH A O CORP | 61,153 | $3.735M | 0.2% | $63.53 | +1.6% | COM | 831865209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,898 | $3.731M | 0.2% | $129.90 | 0.0% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 178,447 | $3.701M | 0.2% | $14.45 | +16.1% | COM | 867224107 |
| TSCO | TRACTOR SUPPLY CO | 18,263 | $3.7M | 0.2% | $32.86 | +9.5% | COM | 892356106 |
| OI | O-I GLASS INC | 254,577 | $3.633M | 0.2% | $16.94 | -11.6% | COM | 67098H104 |
| — | LAM RESEARCH CORP | 6,382 | $3.632M | 0.2% | $569.10 | — | COM | 512807108 |
| — | HESS CORP | 46,201 | $3.609M | 0.2% | $78.12 | — | COM | 42809H107 |
| — | SIX FLAGS ENTMT CORP NEW | 84,858 | $3.606M | 0.2% | $43.28 | — | COM | 83001A102 |
| — | ABIOMED INC | 11,059 | $3.6M | 0.2% | $312.96 | — | COM | 003654100 |
| IDXX | IDEXX LABS INC | 5,783 | $3.596M | 0.2% | $671.94 | 0.0% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,594 | $3.573M | 0.2% | $1474.88 | +2.1% | COM | 592688105 |
| MAA | MID-AMER APT CMNTYS INC | 18,874 | $3.525M | 0.2% | $139.45 | +15.4% | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 16,546 | $3.512M | 0.2% | $194.60 | 0.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,316 | $3.508M | 0.2% | $108.19 | +26.5% | CAP STK CL C | 02079K107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 138,269 | $3.455M | 0.2% | $27.82 | -2.8% | COM | 421906108 |
| OKE | ONEOK INC NEW | 59,387 | $3.444M | 0.2% | $42.34 | 0.0% | COM | 682680103 |
| VRSN | VERISIGN INC | 16,799 | $3.444M | 0.2% | $217.10 | +0.1% | COM | 92343E102 |
| VFC | V F CORP | 51,299 | $3.437M | 0.2% | $76.73 | 0.0% | COM | 918204108 |
| — | MOBILE TELESYSTEMS PJSC | 355,909 | $3.431M | 0.2% | $9.64 | — | SPONSORED ADR | 607409109 |
| — | SEAGEN INC | 20,146 | $3.421M | 0.2% | $158.10 | — | COM | 81181C104 |
| CBOE | CBOE GLOBAL MKTS INC | 27,601 | $3.419M | 0.2% | $90.22 | +28.2% | COM | 12503M108 |
| DAR | DARLING INGREDIENTS INC | 47,515 | $3.416M | 0.2% | $70.43 | +1.6% | COM | 237266101 |
| — | UNITED STATES STL CORP NEW | 153,503 | $3.372M | 0.2% | $20.09 | — | COM | 912909108 |
| OII | OCEANEERING INTL INC | 245,843 | $3.275M | 0.2% | $8.12 | +60.5% | COM | 675232102 |
| COR | AMERISOURCEBERGEN CORP | 27,233 | $3.253M | 0.2% | $109.91 | +2.2% | COM | 03073E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 162,325 | $3.216M | 0.2% | $15.34 | +48.6% | COM | 185899101 |
| — | ANGLOGOLD ASHANTI LIMITED | 200,854 | $3.212M | 0.2% | $17.18 | — | SPONSORED ADR | 035128206 |
| — | CONTINENTAL RES INC | 69,017 | $3.185M | 0.2% | $24.59 | — | COM | 212015101 |
| ILMN | ILLUMINA INC | 7,842 | $3.181M | 0.2% | $426.96 | +7.7% | COM | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL | 72,754 | $3.139M | 0.2% | $40.73 | 0.0% | COM | 552953101 |
| TFX | TELEFLEX INCORPORATED | 8,327 | $3.136M | 0.2% | $387.67 | -2.5% | COM | 879369106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,421 | $3.1M | 0.2% | $158.33 | +18.5% | COM | 02043Q107 |
| OLN | OLIN CORP | 62,943 | $3.037M | 0.2% | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 185,062 | $3.017M | 0.2% | $17.61 | — | COM | 875465106 |
| — | CREE INC | 37,017 | $2.988M | 0.2% | $96.49 | — | COM | 225447101 |
| PLCE | CHILDRENS PL INC NEW | 39,613 | $2.981M | 0.2% | $84.94 | +4.4% | COM | 168905107 |
| NG | NOVAGOLD RES INC | 431,590 | $2.969M | 0.2% | $7.97 | -7.1% | COM NEW | 66987E206 |
| — | WELBILT INC | 127,099 | $2.954M | 0.2% | $16.06 | — | COM | 949090104 |
| ORI | OLD REP INTL CORP | 126,691 | $2.93M | 0.2% | $17.29 | 0.0% | COM | 680223104 |
| CAT | CATERPILLAR INC | 15,243 | $2.926M | 0.2% | $187.29 | +2.6% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,671 | $2.854M | 0.2% | $35.87 | +11.6% | COM | 67103H107 |
| — | HANESBRANDS INC | 166,191 | $2.852M | 0.2% | $17.16 | — | COM | 410345102 |
| URI | UNITED RENTALS INC | 8,113 | $2.847M | 0.2% | $220.84 | +47.2% | COM | 911363109 |
| KEX | KIRBY CORP | 59,070 | $2.833M | 0.2% | $55.45 | 0.0% | COM | 497266106 |
| JCI | JOHNSON CTLS INTL PLC | 41,616 | $2.833M | 0.2% | $40.18 | +64.8% | SHS | G51502105 |
| GIL | GILDAN ACTIVEWEAR INC | 77,490 | $2.829M | 0.2% | $33.73 | 0.0% | COM | 375916103 |
| IP | INTERNATIONAL PAPER CO | 49,685 | $2.778M | 0.2% | $43.77 | +4.9% | COM | 460146103 |
| — | PACWEST BANCORP DEL | 61,178 | $2.773M | 0.2% | $43.95 | — | COM | 695263103 |
| HOG | HARLEY DAVIDSON INC | 73,745 | $2.7M | 0.2% | $40.32 | 0.0% | COM | 412822108 |
| PENN | PENN NATL GAMING INC | 37,084 | $2.687M | 0.2% | $91.06 | -19.3% | COM | 707569109 |
| — | BROOKFIELD ASSET MGMT INC | 49,456 | $2.646M | 0.2% | $42.81 | — | CL A LTD VT SH | 112585104 |
| — | SINCLAIR BROADCAST GROUP INC | 83,337 | $2.64M | 0.2% | $31.68 | — | CL A | 829226109 |
| BDN | BRANDYWINE RLTY TR | 196,485 | $2.637M | 0.2% | $13.42 | — | SH BEN INT NEW | 105368203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 101,519 | $2.619M | 0.2% | $27.92 | 0.0% | COM | 02553E106 |
| TEX | TEREX CORP NEW | 61,926 | $2.607M | 0.2% | $44.44 | +6.5% | COM | 880779103 |
| CXW | CORECIVIC INC | 290,800 | $2.588M | 0.2% | $8.50 | +14.6% | COM | 21871N101 |
| LNWO | SCIENTIFIC GAMES CORP | 29,922 | $2.486M | 0.2% | $61.41 | +14.7% | COM | 80874P109 |
| XEL | XCEL ENERGY INC | 39,432 | $2.465M | 0.2% | $55.71 | +5.1% | COM | 98389B100 |
| ANF | ABERCROMBIE & FITCH CO | 65,060 | $2.448M | 0.2% | $18.33 | +110.7% | CL A | 002896207 |
| BF/B | BROWN FORMAN CORP | 36,250 | $2.429M | 0.2% | $64.61 | 0.0% | CL B | 115637209 |
| TD | TORONTO DOMINION BK ONT | 36,371 | $2.406M | 0.1% | $66.66 | 0.0% | COM NEW | 891160509 |
| HEI | HEICO CORP NEW | 18,203 | $2.4M | 0.1% | $131.69 | 0.0% | COM | 422806109 |
| UAA | UNDER ARMOUR INC | 118,654 | $2.394M | 0.1% | $22.11 | 0.0% | CL A | 904311107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 242,565 | $2.363M | 0.1% | $9.74 | — | SPONSORED ADS | 881624209 |
| SSD | SIMPSON MFG INC | 22,039 | $2.358M | 0.1% | $106.27 | +0.5% | COM | 829073105 |
| MKL | MARKEL CORP | 1,971 | $2.356M | 0.1% | $1198.75 | +2.9% | COM | 570535104 |
| INFY | INFOSYS LTD | 103,601 | $2.305M | 0.1% | $22.25 | — | SPONSORED ADR | 456788108 |
| L | LOEWS CORP | 42,506 | $2.292M | 0.1% | $53.47 | 0.0% | COM | 540424108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,391 | $2.285M | 0.1% | $245.65 | — | COM | 82669G104 |
| OMC | OMNICOM GROUP INC | 31,143 | $2.257M | 0.1% | $63.56 | 0.0% | COM | 681919106 |
| FOSL | FOSSIL GROUP INC | 188,889 | $2.238M | 0.1% | $13.19 | -1.9% | COM | 34988V106 |
| EFA | ISHARES TR | 28,495 | $2.223M | 0.1% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| PZZA | PAPA JOHNS INTL INC | 17,464 | $2.218M | 0.1% | $93.43 | +13.0% | COM | 698813102 |
| — | MFA FINL INC | 475,955 | $2.175M | 0.1% | $4.59 | — | COM | 55272X102 |
| PHM | PULTE GROUP INC | 46,822 | $2.15M | 0.1% | $51.40 | -3.2% | COM | 745867101 |
| — | GUESS INC | 101,394 | $2.13M | 0.1% | $20.22 | — | COM | 401617105 |
| PAAS | PAN AMERN SILVER CORP | 91,198 | $2.122M | 0.1% | $32.22 | -18.9% | COM | 697900108 |
| — | SL GREEN RLTY CORP | 29,907 | $2.119M | 0.1% | $70.85 | — | COM | 78440X804 |
| RIG | TRANSOCEAN LTD | 558,527 | $2.117M | 0.1% | $3.48 | +4.6% | REG SHS | H8817H100 |
| JLL | JONES LANG LASALLE INC | 8,526 | $2.115M | 0.1% | $228.30 | 0.0% | COM | 48020Q107 |
| MYGN | MYRIAD GENETICS INC | 64,863 | $2.094M | 0.1% | $28.89 | +14.9% | COM | 62855J104 |
| POOL | POOL CORP | 4,803 | $2.086M | 0.1% | $433.29 | +3.7% | COM | 73278L105 |
| MAC | MACERICH CO | 124,534 | $2.081M | 0.1% | $11.70 | — | COM | 554382101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 155,301 | $2.076M | 0.1% | $15.59 | +3.6% | COM | 01988P108 |
| IPGP | IPG PHOTONICS CORP | 13,025 | $2.063M | 0.1% | $209.56 | -12.3% | COM | 44980X109 |
| MRK | MERCK & CO INC | 27,067 | $2.033M | 0.1% | $65.65 | +0.7% | COM | 58933Y105 |
| BBWI | BATH & BODY WORKS INC | 31,602 | $1.992M | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| IEX | IDEX CORP | 9,620 | $1.991M | 0.1% | $201.43 | +4.4% | COM | 45167R104 |
| TCBI | TEXAS CAP BANCSHARES INC | 33,063 | $1.984M | 0.1% | $67.41 | -7.6% | COM | 88224Q107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,907 | $1.98M | 0.1% | $70.72 | -0.1% | COM NEW | 457985208 |
| — | LIVEPERSON INC | 33,562 | $1.978M | 0.1% | $58.94 | — | COM | 538146101 |
| OSK | OSHKOSH CORP | 19,301 | $1.976M | 0.1% | $106.40 | 0.0% | COM | 688239201 |
| RPM | RPM INTL INC | 24,711 | $1.919M | 0.1% | $84.21 | 0.0% | COM | 749685103 |
| COF | CAPITAL ONE FINL CORP | 11,724 | $1.899M | 0.1% | $150.75 | 0.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 15,442 | $1.897M | 0.1% | $114.44 | — | COM | 254709108 |
| LAD | LITHIA MTRS INC | 5,944 | $1.884M | 0.1% | $349.49 | -0.4% | COM | 536797103 |
| — | MEREDITH CORP | 33,788 | $1.882M | 0.1% | $43.44 | — | COM | 589433101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 98,127 | $1.868M | 0.1% | $18.50 | +3.1% | COM | 388689101 |
| CGNX | COGNEX CORP | 23,159 | $1.858M | 0.1% | $81.36 | +2.7% | COM | 192422103 |
| PTC | PTC INC | 15,315 | $1.835M | 0.1% | $133.33 | 0.0% | COM | 69370C100 |
| JEF | JEFFERIES FINL GROUP INC | 48,716 | $1.809M | 0.1% | $29.12 | 0.0% | COM | 47233W109 |
| MOS | MOSAIC CO NEW | 50,563 | $1.806M | 0.1% | $27.82 | +4.0% | COM | 61945C103 |
| HUBB | HUBBELL INC | 9,773 | $1.766M | 0.1% | $181.74 | 0.0% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 30,258 | $1.76M | 0.1% | $54.62 | +1.5% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 25,486 | $1.754M | 0.1% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| GRMN | GARMIN LTD | 11,228 | $1.746M | 0.1% | $83.32 | +76.9% | SHS | H2906T109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,319 | $1.731M | 0.1% | $102.30 | 0.0% | COM | 828806109 |
| CRL | CHARLES RIV LABS INTL INC | 4,148 | $1.712M | 0.1% | $415.31 | 0.0% | COM | 159864107 |
| IVV | ISHARES TR | 3,955 | $1.704M | 0.1% | $423.78 | — | CORE S&P500 ETF | 464287200 |
| EWZ | ISHARES INC | 52,787 | $1.696M | 0.1% | $33.85 | — | MSCI BRAZIL ETF | 464286400 |
| MAS | MASCO CORP | 30,032 | $1.668M | 0.1% | $55.07 | -0.8% | COM | 574599106 |
| ABT | ABBOTT LABS | 14,083 | $1.664M | 0.1% | $108.63 | +4.5% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 16,126 | $1.661M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| MNRO | MONRO INC | 28,818 | $1.657M | 0.1% | $66.09 | -11.2% | COM | 610236101 |
| AES | AES CORP | 71,246 | $1.627M | 0.1% | $20.54 | 0.0% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP NEW | 45,793 | $1.626M | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| SON | SONOCO PRODS CO | 27,112 | $1.615M | 0.1% | $54.31 | 0.0% | COM | 835495102 |
| TER | TERADYNE INC | 14,615 | $1.596M | 0.1% | $119.31 | 0.0% | COM | 880770102 |
| PG | PROCTER AND GAMBLE CO | 11,393 | $1.593M | 0.1% | $115.83 | +9.9% | COM | 742718109 |
| CCL | CARNIVAL CORP | 63,501 | $1.588M | 0.1% | $27.75 | -16.2% | UNIT 99/99/9999 | 143658300 |
| BHC | BAUSCH HEALTH COS INC | 56,827 | $1.583M | 0.1% | $28.36 | 0.0% | COM | 071734107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,767 | $1.572M | 0.1% | $220.08 | 0.0% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 3,469 | $1.548M | 0.1% | $345.06 | +35.2% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 6,738 | $1.496M | 0.1% | $205.74 | — | TOTAL STK MKT | 922908769 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,726 | $1.49M | 0.1% | $194.69 | 0.0% | COM | 33616C100 |
| CSCO | CISCO SYS INC | 27,288 | $1.485M | 0.1% | $45.84 | +7.4% | COM | 17275R102 |
| — | NORDSTROM INC | 55,663 | $1.472M | 0.1% | $26.44 | — | COM | 655664100 |
| PPG | PPG INDS INC | 10,068 | $1.44M | 0.1% | $146.71 | 0.0% | COM | 693506107 |
| MZTI | LANCASTER COLONY CORP | 8,485 | $1.432M | 0.1% | $186.02 | -0.6% | COM | 513847103 |
| MS | MORGAN STANLEY | 14,537 | $1.415M | 0.1% | $48.61 | +76.3% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 8,338 | $1.411M | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| SNA | SNAP ON INC | 6,645 | $1.388M | 0.1% | $197.64 | 0.0% | COM | 833034101 |
| CBSH | COMMERCE BANCSHARES INC | 19,845 | $1.383M | 0.1% | $53.54 | 0.0% | COM | 200525103 |
| WU | WESTERN UN CO | 66,816 | $1.351M | 0.1% | $20.89 | — | COM | 959802109 |
| WEC | WEC ENERGY GROUP INC | 15,236 | $1.344M | 0.1% | $74.33 | +8.8% | COM | 92939U106 |
| BIGGQ | BIG LOTS INC | 30,833 | $1.337M | 0.1% | $43.89 | +13.8% | COM | 089302103 |
| — | CIT GROUP INC | 25,582 | $1.329M | 0.1% | $51.58 | — | COM NEW | 125581801 |
| CNX | CNX RES CORP | 104,192 | $1.315M | 0.1% | $10.41 | +16.2% | COM | 12653C108 |
| XLK | SELECT SECTOR SPDR TR | 8,781 | $1.311M | 0.1% | $139.76 | — | TECHNOLOGY | 81369Y803 |
| MMSI | MERIT MED SYS INC | 18,086 | $1.299M | 0.1% | $64.84 | +4.6% | COM | 589889104 |
| — | NEW YORK CMNTY BANCORP INC | 100,442 | $1.293M | 0.1% | $12.87 | — | COM | 649445103 |
| CIEN | CIENA CORP | 25,158 | $1.292M | 0.1% | $44.00 | +26.2% | COM NEW | 171779309 |
| STRA | STRATEGIC ED INC | 18,135 | $1.279M | 0.1% | $66.52 | -1.9% | COM | 86272C103 |
| LPX | LOUISIANA PAC CORP | 20,569 | $1.262M | 0.1% | $63.92 | -7.8% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,153 | $1.25M | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 6,811 | $1.24M | 0.1% | $162.74 | 0.0% | CL B | 911312106 |
| EWY | ISHARES INC | 15,198 | $1.226M | 0.1% | $80.67 | — | MSCI STH KOR ETF | 464286772 |
| BMO | BANK MONTREAL QUE | 12,102 | $1.207M | 0.1% | $83.95 | 0.0% | COM | 063671101 |
| ETN | EATON CORP PLC | 7,884 | $1.177M | 0.1% | $149.24 | 0.0% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,762 | $1.175M | 0.1% | $134.17 | +13.6% | COM | 127387108 |
| LUMN | LUMEN TECHNOLOGIES INC | 94,609 | $1.172M | 0.1% | $11.35 | 0.0% | COM | 550241103 |
| XLV | SELECT SECTOR SPDR TR | 9,196 | $1.171M | 0.1% | $122.21 | — | SBI HEALTHCARE | 81369Y209 |
| KIM | KIMCO RLTY CORP | 56,455 | $1.171M | 0.1% | $17.58 | 0.0% | COM | 49446R109 |
| DXC | DXC TECHNOLOGY CO | 34,466 | $1.158M | 0.1% | $37.86 | 0.0% | COM | 23355L106 |
| A | AGILENT TECHNOLOGIES INC | 7,276 | $1.146M | 0.1% | $157.06 | 0.0% | COM | 00846U101 |
| IRM | IRON MTN INC NEW | 26,360 | $1.145M | 0.1% | $37.70 | 0.0% | COM | 46284V101 |
| SWK | STANLEY BLACK & DECKER INC | 6,533 | $1.145M | 0.1% | $166.72 | 0.0% | COM | 854502101 |
| TXRH | TEXAS ROADHOUSE INC | 12,496 | $1.141M | 0.1% | $87.19 | -1.2% | COM | 882681109 |
| MDU | MDU RES GROUP INC | 37,930 | $1.125M | 0.1% | $10.53 | 0.0% | COM | 552690109 |
| — | PDC ENERGY INC | 23,631 | $1.12M | 0.1% | $47.40 | — | COM | 69327R101 |
| AER | AERCAP HOLDINGS NV | 19,184 | $1.109M | 0.1% | $56.82 | -7.1% | SHS | N00985106 |
| TTC | TORO CO | 11,344 | $1.105M | 0.1% | $109.48 | -0.3% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC | 2,797 | $1.104M | 0.1% | $259.70 | +34.3% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 3,430 | $1.097M | 0.1% | $260.83 | +17.1% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 8,954 | $1.085M | 0.1% | $110.46 | 0.0% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 3,067 | $1.058M | 0.1% | $320.77 | 0.0% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 13,007 | $1.054M | 0.1% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| PBI | PITNEY BOWES INC | 144,009 | $1.038M | 0.1% | $8.21 | -4.6% | COM | 724479100 |
| MCD | MCDONALDS CORP | 4,211 | $1.015M | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| T | AT&T INC | 37,508 | $1.013M | 0.1% | $16.07 | 0.0% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 38,597 | $1.001M | 0.1% | $20.40 | 0.0% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 16,497 | $970K | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,588 | $961K | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| AVGO | BROADCOM INC | 1,951 | $946K | 0.1% | $42.05 | +5.8% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 12,142 | $940K | 0.1% | $77.42 | — | COM | 00507V109 |
| BAP | CREDICORP LTD | 8,474 | $940K | 0.1% | $100.12 | 0.0% | COM | G2519Y108 |
| — | SOUTH JERSEY INDS INC | 43,267 | $920K | 0.1% | $24.20 | — | COM | 838518108 |
| WMT | WALMART INC | 6,540 | $912K | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,149 | $909K | 0.1% | $52.97 | 0.0% | COM | 039483102 |
| KBR | KBR INC | 22,798 | $898K | 0.1% | $31.71 | +16.8% | COM | 48242W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,932 | $895K | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,790 | $884K | 0.1% | $190.45 | +3.4% | COM | 91307C102 |
| EPC | EDGEWELL PERS CARE CO | 24,221 | $879K | 0.1% | $31.75 | +19.6% | COM | 28035Q102 |
| GWW | GRAINGER W W INC | 2,234 | $878K | 0.1% | $336.69 | +23.2% | COM | 384802104 |
| BPOP | POPULAR INC | 11,280 | $876K | 0.1% | $65.30 | 0.0% | COM NEW | 733174700 |
| WGO | WINNEBAGO INDS INC | 11,938 | $865K | 0.1% | $73.83 | -5.3% | COM | 974637100 |
| LPLA | LPL FINL HLDGS INC | 5,501 | $862K | 0.1% | $145.43 | -1.2% | COM | 50212V100 |
| EWJ | ISHARES INC | 12,242 | $860K | 0.1% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| CTAS | CINTAS CORP | 2,226 | $847K | 0.1% | $82.61 | +13.8% | COM | 172908105 |
| IYR | ISHARES TR | 8,130 | $832K | 0.1% | $98.20 | — | U.S. REAL ES ETF | 464287739 |
| MAT | MATTEL INC | 44,777 | $831K | 0.1% | $20.73 | 0.0% | COM | 577081102 |
| MKTX | MARKETAXESS HLDGS INC | 1,970 | $829K | 0.1% | $509.62 | -14.8% | COM | 57060D108 |
| LEN | LENNAR CORP | 8,731 | $818K | 0.1% | $85.23 | +8.9% | CL A | 526057104 |
| H | HYATT HOTELS CORP | 10,515 | $811K | 0.1% | $74.47 | 0.0% | COM CL A | 448579102 |
| — | DISCOVERY INC | 31,940 | $811K | 0.1% | $30.68 | — | COM SER A | 25470F104 |
| — | PATTERSON COS INC | 26,580 | $801K | 0.0% | $30.14 | — | COM | 703395103 |
| CVX | CHEVRON CORP NEW | 7,893 | $801K | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 4,754 | $796K | 0.0% | $142.46 | +11.1% | COM | 025816109 |
| OVV | OVINTIV INC | 24,183 | $795K | 0.0% | $23.26 | +18.7% | COM | 69047Q102 |
| VNQ | VANGUARD INDEX FDS | 7,785 | $792K | 0.0% | $97.52 | — | REAL ESTATE ETF | 922908553 |
| RMD | RESMED INC | 2,955 | $779K | 0.0% | $161.85 | +62.7% | COM | 761152107 |
| ELV | ANTHEM INC | 2,085 | $777K | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| PFE | PFIZER INC | 18,004 | $774K | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| M | MACYS INC | 33,222 | $751K | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| TT | TRANE TECHNOLOGIES PLC | 4,329 | $747K | 0.0% | $176.18 | +3.3% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 7,705 | $726K | 0.0% | $79.96 | +14.1% | COM | 291011104 |
| WSO | WATSCO INC | 2,736 | $724K | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| TRP | TC ENERGY CORP | 14,836 | $713K | 0.0% | $35.21 | +9.7% | COM | 87807B107 |
| BWA | BORGWARNER INC | 16,167 | $699K | 0.0% | $37.29 | 0.0% | COM | 099724106 |
| LOW | LOWES COS INC | 3,410 | $692K | 0.0% | $145.99 | +25.7% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 9,690 | $677K | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| MED | MEDIFAST INC | 3,476 | $670K | 0.0% | $240.16 | -8.8% | COM | 58470H101 |
| PNC | PNC FINL SVCS GROUP INC | 3,420 | $669K | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| IBB | ISHARES TR | 4,105 | $664K | 0.0% | $162.67 | — | ISHARES BIOTECH | 464287556 |
| VVV | VALVOLINE INC | 21,275 | $663K | 0.0% | $31.03 | 0.0% | COM | 92047W101 |
| NFLX | NETFLIX INC | 1,081 | $660K | 0.0% | $50.58 | +8.8% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 1,813 | $653K | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| KO | COCA COLA CO | 11,913 | $625K | 0.0% | $46.94 | +3.9% | COM | 191216100 |
| MSCI | MSCI INC | 1,026 | $624K | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 239,959 | $614K | 0.0% | $3.38 | -25.7% | COM | G65773106 |
| EAT | BRINKER INTL INC | 12,500 | $613K | 0.0% | $49.40 | +10.1% | COM | 109641100 |
| ABBNY | ABB LTD | 18,384 | $613K | 0.0% | $33.34 | — | SPONSORED ADR | 000375204 |
| WY | WEYERHAEUSER CO MTN BE | 17,065 | $607K | 0.0% | $30.07 | -3.7% | COM NEW | 962166104 |
| IVW | ISHARES TR | 8,192 | $605K | 0.0% | $73.39 | — | S&P 500 GRWT ETF | 464287309 |
| VYX | NCR CORP NEW | 15,289 | $593K | 0.0% | $26.02 | 0.0% | COM | 62886E108 |
| KRE | SPDR SER TR | 8,656 | $586K | 0.0% | $65.95 | — | S&P REGL BKG | 78464A698 |
| — | XILINX INC | 3,806 | $575K | 0.0% | $151.08 | — | COM | 983919101 |
| — | ALLETE INC | 9,647 | $574K | 0.0% | $59.50 | — | COM NEW | 018522300 |
| MKSI | MKS INSTRS INC | 3,783 | $571K | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| EWT | ISHARES INC | 9,127 | $566K | 0.0% | $62.01 | — | MSCI TAIWAN ETF | 46434G772 |
| IWD | ISHARES TR | 3,592 | $562K | 0.0% | $158.56 | — | RUS 1000 VAL ETF | 464287598 |
| FHI | FEDERATED HERMES INC | 16,977 | $552K | 0.0% | $27.35 | 0.0% | CL B | 314211103 |
| DXCM | DEXCOM INC | 1,004 | $549K | 0.0% | $90.70 | +39.0% | COM | 252131107 |
| FISV | FISERV INC | 5,030 | $546K | 0.0% | $114.76 | -2.6% | COM | 337738108 |
| VIAV | VIAVI SOLUTIONS INC | 34,394 | $541K | 0.0% | $16.40 | 0.0% | COM | 925550105 |
| CSX | CSX CORP | 18,106 | $538K | 0.0% | $30.05 | +0.3% | COM | 126408103 |
| LII | LENNOX INTL INC | 1,824 | $537K | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| TGT | TARGET CORP | 2,281 | $522K | 0.0% | $173.54 | +26.7% | COM | 87612E106 |
| — | M D C HLDGS INC | 10,904 | $509K | 0.0% | $49.08 | — | COM | 552676108 |
| HD | HOME DEPOT INC | 1,550 | $509K | 0.0% | $241.30 | +22.1% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 2,982 | $504K | 0.0% | $136.81 | +26.4% | COM | 929160109 |
| BAX | BAXTER INTL INC | 6,126 | $493K | 0.0% | $71.03 | +0.8% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 1,806 | $479K | 0.0% | $192.28 | +29.3% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,390 | $479K | 0.0% | $46.92 | +0.7% | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 8,172 | $479K | 0.0% | $35.18 | +28.3% | COM | 89832Q109 |
| EOG | EOG RES INC | 5,919 | $475K | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 8,857 | $461K | 0.0% | $52.05 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 7,413 | $458K | 0.0% | $44.19 | +19.3% | COM | 59156R108 |
| IJR | ISHARES TR | 4,168 | $455K | 0.0% | $78.98 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,623 | $445K | 0.0% | $248.74 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 2,498 | $438K | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,465 | $434K | 0.0% | $102.15 | +11.1% | SHS | G5960L103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,346 | $431K | 0.0% | $136.02 | 0.0% | COM | 533900106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 893 | $429K | 0.0% | $491.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| MASI | MASIMO CORP | 1,570 | $425K | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| CALY | CALLAWAY GOLF CO | 14,461 | $400K | 0.0% | $30.42 | 0.0% | COM | 131193104 |
| MTCH | MATCH GROUP INC NEW | 2,482 | $390K | 0.0% | $146.86 | +1.3% | COM | 57667L107 |
| XLB | SELECT SECTOR SPDR TR | 4,919 | $389K | 0.0% | $74.11 | — | SBI MATERIALS | 81369Y100 |
| GDX | VANECK ETF TRUST | 13,116 | $387K | 0.0% | $29.51 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 1,765 | $387K | 0.0% | $247.97 | 0.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,497 | $386K | 0.0% | $100.48 | +5.2% | COM | 855244109 |
| CI | CIGNA CORP NEW | 1,901 | $381K | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| CNQ | CANADIAN NAT RES LTD | 10,049 | $367K | 0.0% | $10.80 | +24.5% | COM | 136385101 |
| CB | CHUBB LIMITED | 2,099 | $364K | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| FTI | TECHNIPFMC PLC | 47,691 | $359K | 0.0% | $8.29 | -14.8% | COM | G87110105 |
| NSC | NORFOLK SOUTHN CORP | 1,495 | $358K | 0.0% | $163.20 | +43.1% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,017 | $347K | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| — | KANSAS CITY SOUTHERN | 1,283 | $347K | 0.0% | $197.61 | — | COM NEW | 485170302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,244 | $344K | 0.0% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,971 | $341K | 0.0% | $68.54 | +12.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,006 | $324K | 0.0% | $141.75 | +6.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 4,892 | $323K | 0.0% | $62.28 | +5.1% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,090 | $322K | 0.0% | $186.48 | -13.1% | COM | 874054109 |
| IWO | ISHARES TR | 1,085 | $319K | 0.0% | $307.02 | — | RUS 2000 GRW ETF | 464287648 |
| MELI | MERCADOLIBRE INC | 190 | $319K | 0.0% | $1696.72 | +2.1% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 4,691 | $318K | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| DVA | DAVITA INC | 2,681 | $312K | 0.0% | $125.24 | 0.0% | COM | 23918K108 |
| TSN | TYSON FOODS INC | 3,908 | $308K | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,972 | $303K | 0.0% | $154.80 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,229 | $302K | 0.0% | $225.62 | +1.1% | COM | 075887109 |
| PEP | PEPSICO INC | 1,956 | $294K | 0.0% | $117.91 | +14.5% | COM | 713448108 |
| MCO | MOODYS CORP | 823 | $292K | 0.0% | $320.24 | +13.4% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 6,344 | $289K | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 2,177 | $288K | 0.0% | $115.50 | 0.0% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,491 | $288K | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| NRG | NRG ENERGY INC | 7,034 | $287K | 0.0% | $30.58 | +22.9% | COM NEW | 629377508 |
| — | NUVASIVE INC | 4,760 | $285K | 0.0% | $67.78 | — | COM | 670704105 |
| DOV | DOVER CORP | 1,820 | $283K | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 2,947 | $279K | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,338 | $268K | 0.0% | $106.46 | +5.2% | COM | 45866F104 |
| AON | AON PLC | 914 | $261K | 0.0% | $192.47 | +35.2% | SHS CL A | G0403H108 |
| ALB | ALBEMARLE CORP | 1,147 | $251K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,645 | $249K | 0.0% | $46.69 | — | COM CL A | 848574109 |
| AFL | AFLAC INC | 4,738 | $247K | 0.0% | $40.48 | +22.1% | COM | 001055102 |
| IAG | IAMGOLD CORP | 107,616 | $243K | 0.0% | $3.31 | -24.5% | COM | 450913108 |
| DPZ | DOMINOS PIZZA INC | 510 | $243K | 0.0% | $399.22 | +19.6% | COM | 25754A201 |
| LEA | LEAR CORP | 1,537 | $241K | 0.0% | $165.77 | -11.3% | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 2,759 | $240K | 0.0% | $60.61 | +37.5% | COM | 68389X105 |
| EWBC | EAST WEST BANCORP INC | 3,099 | $240K | 0.0% | $64.66 | 0.0% | COM | 27579R104 |
| QCOM | QUALCOMM INC | 1,827 | $236K | 0.0% | $128.69 | +0.1% | COM | 747525103 |
| ICUI | ICU MED INC | 1,006 | $235K | 0.0% | $209.72 | 0.0% | COM | 44930G107 |
| CNC | CENTENE CORP DEL | 3,764 | $235K | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| NICE | NICE LTD | 823 | $234K | 0.0% | $284.33 | — | SPONSORED ADR | 653656108 |
| RSG | REPUBLIC SVCS INC | 1,913 | $230K | 0.0% | $101.09 | +11.8% | COM | 760759100 |
| KLAC | KLA CORP | 677 | $226K | 0.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| IWB | ISHARES TR | 934 | $226K | 0.0% | $242.17 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 2,887 | $226K | 0.0% | $79.21 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 846 | $223K | 0.0% | $268.91 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 1,062 | $222K | 0.0% | $196.96 | +5.9% | COM | 278865100 |
| GEN | NORTONLIFELOCK INC | 8,733 | $221K | 0.0% | $23.75 | 0.0% | COM | 668771108 |
| RY | ROYAL BK CDA | 2,206 | $219K | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| TRV | TRAVELERS COMPANIES INC | 1,421 | $216K | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 1,719 | $216K | 0.0% | $85.27 | +33.9% | COM | 74340W103 |
| XOP | SPDR SER TR | 2,220 | $215K | 0.0% | $96.85 | — | S&P OILGAS EXP | 78468R556 |
| — | LINDE PLC | 733 | $215K | 0.0% | $263.51 | — | SHS | G5494J103 |
| HXL | HEXCEL CORP NEW | 3,583 | $213K | 0.0% | $57.65 | +0.1% | COM | 428291108 |
| KBE | SPDR SER TR | 3,991 | $211K | 0.0% | $51.30 | — | S&P BK ETF | 78464A797 |
| XLI | SELECT SECTOR SPDR TR | 2,159 | $211K | 0.0% | $100.05 | — | SBI INT-INDS | 81369Y704 |
| — | LEXINGTON REALTY TRUST | 16,372 | $209K | 0.0% | $12.77 | — | COM | 529043101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,414 | $207K | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| BC | BRUNSWICK CORP | 2,166 | $206K | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| C | CITIGROUP INC | 2,895 | $203K | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 1,023 | $200K | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,272 | $179K | 0.0% | $8.51 | — | COM | 035710409 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 73,507 | $151K | 0.0% | $25.52 | — | SPON ADR | 647581107 |
| — | SOUTHWESTERN ENERGY CO | 19,076 | $106K | 0.0% | $4.70 | — | COM | 845467109 |