Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $17.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 11,086,321 | $787M | 4.5% | $71.02 | $55.01 | — | ADR EACH REPR 1 ORD | 05278C107 |
| ODFL | OLD DOMINION FGHT | 5,647,764 | $741M | 4.2% | $131.26 * | $44.63 | +44.9% | COMMON | 679580100 |
| — | ASPEN TECHNOLOGY INC | 5,958,191 | $566M | 3.2% | $95.07 | $60.98 | — | COMMON | 045327103 |
| MKTX | MARKETAXESS HLDGS | 1,607,869 | $535M | 3.1% | $332.57 | $132.43 | +146.9% | COMMON | 57060D108 |
| CDW | CDW CORP | 4,465,967 | $417M | 2.4% | $93.27 * | $37.21 | +206.4% | COMMON | 12514G108 |
| DOCU | DOCUSIGN INC | 4,195,647 | $388M | 2.2% | $92.40 * | $47.82 | +68.2% | COMMON | 256163106 |
| PRI | PRIMERICA INC | 4,356,014 | $385M | 2.2% | $88.48 * | $62.09 | +84.1% | COMMON | 74164M108 |
| FDS | FACTSET RESH SYS INC | 1,470,623 | $383M | 2.2% | $260.68 | $145.36 | +77.0% | COMMON | 303075105 |
| TDY | TELEDYNE TECH INC | 1,282,432 | $381M | 2.2% | $297.27 * | $122.33 | +180.8% | COMMON | 879360105 |
| PAYC | PAYCOM SOFTWARE | 1,843,875 | $372M | 2.1% | $202.01 * | $95.68 | +180.8% | COM USD0.01 | 70432V102 |
| POOL | POOL CORPORATION | 1,820,262 | $358M | 2.0% | $196.77 | $102.28 | +94.7% | COMMON | 73278L105 |
| GGG | GRACO INC | 7,172,912 | $350M | 2.0% | $48.73 * | $34.74 | +37.0% | COMMON | 384109104 |
| SMG | SCOTTS MIRACLE-GRO | 2,924,901 | $300M | 1.7% | $102.40 * | $65.87 | +33.1% | CLASS A | 810186106 |
| JKHY | HENRY JACK & ASSOC | 1,907,954 | $296M | 1.7% | $155.24 * | $58.37 | +147.7% | COMMON | 426281101 |
| OLLI | OLLIES BARGAIN OUT | 6,221,412 | $288M | 1.6% | $46.34 * | $57.07 | -10.1% | COMMON | 681116109 |
| RBC | RBC BEARINGS INC | 2,375,136 | $268M | 1.5% | $112.79 * | $73.32 | +111.2% | COMMON | 75524B104 |
| IBKR | INTERACTIVE BROKERS | 6,157,368 | $266M | 1.5% | $43.17 * | $12.67 | -7.9% | CLASS A | 45841N107 |
| SITE | SITEONE LANDSCAPE | 3,574,360 | $263M | 1.5% | $73.62 * | $55.88 | +63.7% | COM USD0.01 | 82982L103 |
| AAON | AAON INC | 5,148,788 | $249M | 1.4% | $48.32 * | $22.24 | +51.9% | COMMON | 000360206 |
| — | AVALARA INC | 3,250,798 | $243M | 1.4% | $74.60 | $55.54 | — | COM USD0.0001 | 05338G106 |
| RLI | RLI CORP | 2,590,919 | $228M | 1.3% | $87.93 * | $20.80 | +72.3% | COMMON | 749607107 |
| TTC | TORO CO | 3,356,861 | $218M | 1.2% | $65.09 * | $57.38 | +32.3% | COMMON | 891092108 |
| FOXF | FOX FACTORY HLDG | 5,053,344 | $212M | 1.2% | $42.00 * | $28.22 | +123.7% | COMMON USD0.001 | 35138V102 |
| BL | BLACKLINE INC | 3,999,134 | $210M | 1.2% | $52.61 * | $45.33 | +29.0% | COM USD0.01 | 09239B109 |
| MORN | MORNINGSTAR INC | 1,781,969 | $207M | 1.2% | $116.25 * | $101.90 | +42.2% | COMMON | 617700109 |
| — | ANSYS INC | 781,062 | $182M | 1.0% | $232.47 | $135.38 | — | COMMON | 03662Q105 |
| GO | GROCERY OUTLET HLD | 5,074,454 | $174M | 1.0% | $34.34 * | $32.21 | +1.0% | COM USD0.001 | 39874R101 |
| SSD | SIMPSON MANUFACTURIN | 2,804,267 | $174M | 1.0% | $61.98 * | $64.71 | +14.6% | COMMON | 829073105 |
| PSMT | PRICESMART INC | 3,232,840 | $170M | 1.0% | $52.55 * | $72.32 | -25.8% | COMMON | 741511109 |
| MSCI | MSCI INC | 584,690 | $169M | 1.0% | $288.96 * | $94.02 | +184.1% | COMMON | 55354G100 |
| MC | MOELIS & COMPANY | 5,753,406 | $162M | 0.9% | $28.10 * | $28.55 | -23.1% | COM USD0.01 CL'A' | 60786M105 |
| FHB | FIRST HAWAIIAN | 9,713,160 | $161M | 0.9% | $16.53 * | $19.90 | -3.5% | COM USD0.01 | 32051X108 |
| HEI/A | HEICO CORP NEW | 2,471,747 | $158M | 0.9% | $63.90 * | $52.81 | +67.9% | CLASS A | 422806208 |
| TER | TERADYNE INC | 2,537,488 | $137M | 0.8% | $54.17 * | $40.54 | +52.7% | COMMON | 880770102 |
| NRC | NATIONAL RESEARCH CR | 3,019,997 | $137M | 0.8% | $45.48 * | $23.90 | +151.4% | COMMON STOCK | 637372202 |
| THO | THOR INDS INC | 3,164,315 | $133M | 0.8% | $42.18 * | $61.44 | +0.1% | COMMON | 885160101 |
| MANH | MANHATTAN ASSOCS IN | 2,648,500 | $132M | 0.8% | $49.82 * | $61.16 | +17.8% | COMMON | 562750109 |
| — | ATRION CORP | 195,188 | $127M | 0.7% | $650.01 | $783.92 | — | COMMON | 049904105 |
| HLI | HOULIHAN LOKEY INC | 2,351,743 | $123M | 0.7% | $52.12 * | $39.67 | +16.7% | COMMON CL A | 441593100 |
| NDSN | NORDSON CORP | 864,354 | $117M | 0.7% | $135.07 * | $104.72 | +37.9% | COMMON | 655663102 |
| — | HEADHUNTER GROUP P | 7,257,779 | $116M | 0.7% | $15.97 | $17.28 | — | REP (1 ORD SHS) | 42207L106 |
| AMN | AMN HEALTHCARE SERVI | 1,997,675 | $115M | 0.7% | $57.81 * | $57.18 | +19.7% | COMMON | 001744101 |
| AZTA | BROOKS AUTOMATION | 3,637,498 | $111M | 0.6% | $30.50 * | $27.49 | +30.8% | COMMON | 114340102 |
| ZBRA | ZEBRA TECHNOLOGIES | 601,338 | $110M | 0.6% | $183.60 * | $209.10 | +7.5% | CLASS A | 989207105 |
| AMZN | AMAZON COM INC | 56,106 | $109M | 0.6% | $1949.74 * | $42.83 | +126.0% | COMMON | 023135106 |
| — | DRIL-QUIP INC | 3,559,438 | $109M | 0.6% | $30.50 | $55.47 | — | COMMON | 262037104 |
| USPH | U S PHYSICAL THERAPY | 1,488,472 | $103M | 0.6% | $69.00 * | $94.53 | +11.6% | COMMON | 90337L108 |
| — | COOPER COMPANIES INC | 370,404 | $102M | 0.6% | $275.67 | $230.88 | — | COMMON | 216648402 |
| OFLX | OMEGA FLEX | 1,190,891 | $101M | 0.6% | $84.40 * | $53.53 | +69.6% | COMMON | 682095104 |
| — | MGM GROWTH PROPERTIE | 4,238,348 | $100M | 0.6% | $23.67 | $29.79 | — | CLASS A COMMON SHARE | 55303A105 |
| EFX | EQUIFAX INC | 815,894 | $97.46M | 0.6% | $119.45 * | $136.47 | +1.9% | COMMON | 294429105 |
| FICO | FAIR ISAAC INC | 315,150 | $96.97M | 0.6% | $307.69 * | $308.89 | +19.2% | COMMON | 303250104 |
| WSO | WATSCO INC | 605,051 | $95.62M | 0.5% | $158.03 * | $150.79 | +12.0% | COMMON | 942622200 |
| LII | LENNOX INTL INC | 521,602 | $94.82M | 0.5% | $181.79 * | $183.95 | +16.7% | COMMON | 526107107 |
| FFIN | FIRST FINL BKSH | 3,328,294 | $89.33M | 0.5% | $26.84 * | $21.40 | +30.8% | COMMON | 32020R109 |
| ATR | APTARGROUP INC | 857,196 | $85.33M | 0.5% | $99.54 | $62.16 | +61.6% | COMMON | 038336103 |
| WDFC | WD-40 CO | 419,977 | $84.35M | 0.5% | $200.85 * | $78.78 | +117.8% | COMMON | 929236107 |
| APAM | ARTISAN PARTNERS A | 3,906,394 | $83.95M | 0.5% | $21.49 * | $15.80 | +12.5% | CLASS A | 04316A108 |
| WRB | BERKLEY W R CORP | 1,603,208 | $83.64M | 0.5% | $52.17 * | $19.79 | +32.6% | COM | 084423102 |
| GSHD | GOOSEHEAD INS INC | 1,863,187 | $83.15M | 0.5% | $44.63 * | $43.78 | +13.1% | COM USD0.01 CL A | 38267D109 |
| GOLF | ACUSHNET HOLDINGS | 3,208,938 | $82.53M | 0.5% | $25.72 * | $28.73 | 0.0% | COMMON | 005098108 |
| CRL | CHARLES RIV LABS INT | 647,596 | $81.73M | 0.5% | $126.21 * | $131.79 | +13.8% | COMMON | 159864107 |
| CPRT | COPART INC | 1,190,072 | $81.54M | 0.5% | $68.52 * | $10.47 | +112.5% | COMMON | 217204106 |
| LSTR | LANDSTAR SYS INC | 850,502 | $81.53M | 0.5% | $95.86 | $66.40 | — | COMMON | 515098101 |
| DCI | DONALDSON INC | 2,091,593 | $80.8M | 0.5% | $38.63 * | $30.36 | +46.6% | COMMON | 257651109 |
| ELAN | ELANCO ANIMAL HEALTH | 3,584,988 | $80.27M | 0.5% | $22.39 * | $32.13 | -14.8% | COMMON | 28414H103 |
| — | WABCO HOLDINGS | 585,208 | $79.03M | 0.5% | $135.05 | $115.38 | — | COMMON | 92927K102 |
| BABA | ALIBABA GROUP HLDG | 402,600 | $78.3M | 0.4% | $194.48 | $102.82 | — | SPN ADS 8 ORD SHS | 01609W102 |
| FIZZ | NATL BEVERAGE CORP | 1,826,672 | $77.91M | 0.4% | $42.65 * | $16.84 | +7.2% | COMMON | 635017106 |
| ROL | ROLLINS INC | 1,953,182 | $70.59M | 0.4% | $36.14 * | $21.73 | +5.7% | COMMON | 775711104 |
| ZTS | ZOETIS INC | 591,768 | $69.65M | 0.4% | $117.69 * | $49.89 | +151.2% | COMMON | 98978V103 |
| META | FACEBOOK INC | 401,834 | $67.03M | 0.4% | $166.80 * | $69.10 | +181.4% | CLASS A | 30303M102 |
| BOH | BANK HAWAII CORP | 1,207,688 | $66.71M | 0.4% | $55.24 * | $44.33 | +41.2% | COMMON | 062540109 |
| ROST | ROSS STORES INC | 749,018 | $65.14M | 0.4% | $86.97 * | $64.57 | +56.0% | COMMON | 778296103 |
| V | VISA INC | 397,183 | $63.99M | 0.4% | $161.12 * | $72.90 | +147.9% | CLASS A | 92826C839 |
| TTD | THE TRADE DESK | 324,631 | $62.65M | 0.4% | $193.00 * | $16.22 | +59.5% | COM CL A | 88339J105 |
| — | CORELOGIC INC | 2,005,861 | $61.26M | 0.3% | $30.54 | $43.17 | — | COMMON | 21871D103 |
| APH | AMPHENOL CORPORATION | 825,148 | $60.14M | 0.3% | $72.88 * | $14.50 | +55.4% | CLASS A | 032095101 |
| — | FLIR SYS INC | 1,835,439 | $58.53M | 0.3% | $31.89 | $50.91 | — | COMMON | 302445101 |
| NFLX | NETFLIX INC | 154,068 | $57.85M | 0.3% | $375.50 * | $14.08 | +151.2% | COMMON | 64110L106 |
| GOTU | GSX TECHEDU INC | 1,323,262 | $56.05M | 0.3% | $42.36 | $21.04 | — | SPN ADS RP 0.666 ORD | 36257Y109 |
| ALLE | ALLEGION PLC | 583,316 | $53.68M | 0.3% | $92.02 * | $110.79 | 0.0% | ORDINARY SHARES | G0176J109 |
| CAKE | CHEESECAKE FACTORY | 3,098,419 | $52.92M | 0.3% | $17.08 * | $36.56 | -17.8% | COMMON | 163072101 |
| BMI | BADGER METER INC | 987,024 | $52.9M | 0.3% | $53.60 * | $28.59 | +103.4% | COMMON | 056525108 |
| NVDA | NVIDIA CORP | 197,305 | $52.01M | 0.3% | $263.60 * | $3.19 | +96.7% | COMMON | 67066G104 |
| CSGP | COSTAR GROUP INC | 83,270 | $48.9M | 0.3% | $587.21 * | $29.06 | +124.3% | COMMON | 22160N109 |
| CSM | PROSHARES TR | 812,167 | $48.21M | 0.3% | $59.36 | $53.80 | — | PSHS CS 130/30 | 74347R248 |
| MELI | MERCADOLIBRE INC | 97,665 | $47.72M | 0.3% | $488.58 * | $373.55 | +65.1% | COMMON | 58733R102 |
| BILL | BILL COM HLDGS INC | 1,332,312 | $45.57M | 0.3% | $34.20 * | $37.97 | +24.6% | COMMON | 090043100 |
| NVT | NVENT ELECTRIC PLC | 2,671,235 | $45.06M | 0.3% | $16.87 * | $21.94 | -5.2% | ORDINARY SHARES | G6700G107 |
| CCU | COMPANIA CERVECERIAS | 3,253,917 | $43.54M | 0.2% | $13.38 | $16.53 | — | ADR (2 ORD) | 204429104 |
| TDOC | TELADOC HEALTH | 270,898 | $41.99M | 0.2% | $155.01 * | $71.74 | +62.2% | COMMON | 87918A105 |
| WDAY | WORKDAY INC | 320,815 | $41.78M | 0.2% | $130.22 * | $111.98 | +50.5% | COMMON | 98138H101 |
| AIN | ALBANY INTL CORP | 870,374 | $41.2M | 0.2% | $47.33 * | $60.77 | 0.0% | CLASS A | 012348108 |
| ROP | ROPER TECHNOLOGIES | 127,212 | $39.67M | 0.2% | $311.81 * | $182.44 | +87.5% | COMMON | 776696106 |
| NKE | NIKE INC | 470,145 | $38.9M | 0.2% | $82.74 * | $49.57 | +73.3% | CLASS B | 654106103 |
| ANIK | ANIKA THERAPEUTICS | 1,327,397 | $38.38M | 0.2% | $28.91 * | $44.61 | -9.3% | COMMON | 035255108 |
| BR | BROADRIDGE FINL SOLN | 400,295 | $37.96M | 0.2% | $94.83 * | $61.18 | +68.7% | COMMON | 11133T103 |
| CHEF | CHEFS WAREHOUSE HO | 3,769,549 | $37.96M | 0.2% | $10.07 * | $20.85 | +42.1% | COMMON | 163086101 |
| LECO | LINCOLN ELEC HLDGS | 535,183 | $36.93M | 0.2% | $69.00 * | $84.82 | +1.0% | COMMON | 533900106 |
| OPRT | OPORTUN FINANCIAL CO | 3,500,232 | $36.93M | 0.2% | $10.55 * | $16.61 | +15.6% | COMMON | 68376D104 |
| EME | EMCOR GROUP INC | 601,342 | $36.88M | 0.2% | $61.32 * | $75.42 | 0.0% | COMMON | 29084Q100 |
| MLAB | MESA LABS INC | 161,740 | $36.57M | 0.2% | $226.09 * | $122.67 | +96.0% | COMMON | 59064R109 |
| — | KANSAS CITY SOUTHERN | 270,123 | $34.35M | 0.2% | $127.18 | $113.26 | — | COMMON | 485170302 |
| NVEC | NVE CORP | 647,864 | $33.71M | 0.2% | $52.03 * | $67.76 | -3.5% | COMMON | 629445206 |
| ACN | ACCENTURE PLC | 205,895 | $33.62M | 0.2% | $163.26 * | $87.55 | +102.2% | CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CRP | 595,630 | $33.51M | 0.2% | $56.26 * | $27.58 | +16.5% | COM USD0.005 | 61174X109 |
| — | AMER SOFTWARE INC | 2,227,856 | $31.66M | 0.2% | $14.21 | $9.99 | — | CLASS A | 029683109 |
| TSCO | TRACTOR SUPPLY CO | 374,148 | $31.64M | 0.2% | $84.55 * | $14.99 | +9.1% | COMMON | 892356106 |
| AME | AMETEK INC | 433,192 | $31.2M | 0.2% | $72.02 * | $68.64 | +26.3% | COMMON | 031100100 |
| WST | WEST PHARMACEUT SVS | 204,048 | $31.07M | 0.2% | $152.25 | $105.84 | +43.3% | COMMON | 955306105 |
| MCO | MOODYS CORP | 142,486 | $30.14M | 0.2% | $211.50 * | $121.68 | +90.2% | COMMON | 615369105 |
| SEIC | SEI INVESTMENTS CO | 642,093 | $29.75M | 0.2% | $46.34 * | $56.43 | -2.6% | COMMON | 784117103 |
| GMED | GLOBUS MED INC | 691,015 | $29.39M | 0.2% | $42.53 * | $41.09 | +20.2% | CLASS A | 379577208 |
| LVS | LAS VEGAS SANDS CORP | 683,360 | $29.02M | 0.2% | $42.47 * | $44.64 | +27.3% | COMMON | 517834107 |
| LW | LAMB WESTON HLDGS | 494,659 | $28.25M | 0.2% | $57.10 * | $64.30 | +16.3% | COMMON | 513272104 |
| UNF | UNIFIRST CORP MASS | 185,055 | $27.96M | 0.2% | $151.09 * | $186.06 | -2.5% | COMMON | 904708104 |
| BAC | BANK OF AMERICA CORP | 1,313,123 | $27.88M | 0.2% | $21.23 * | $17.90 | +44.7% | COMMON | 060505104 |
| MKC | MCCORMICK & CO INC | 191,787 | $27.08M | 0.2% | $141.21 * | $58.17 | +18.6% | COMMON NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 162,991 | $26.95M | 0.2% | $165.35 * | $131.47 | +30.7% | COMMON | 580135101 |
| ECL | ECOLAB INC | 168,724 | $26.29M | 0.2% | $155.83 * | $103.05 | +71.1% | COMMON | 278865100 |
| FIS | FIDELITY NATL INFO | 215,517 | $26.21M | 0.1% | $121.64 | $105.51 | +16.7% | COMMON | 31620M106 |
| WINA | WINMARK CORP | 204,760 | $26.09M | 0.1% | $127.42 * | $131.73 | +42.4% | COMMON | 974250102 |
| IVV | ISHARES TRUST | 99,447 | $25.71M | 0.1% | $258.49 | $231.24 | — | CORE S&P 500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 233,504 | $25.69M | 0.1% | $110.00 * | $98.95 | +4.9% | COMMON | 742718109 |
| DHR | DANAHER CORP | 179,679 | $24.87M | 0.1% | $138.41 * | $46.72 | +181.1% | COMMON | 235851102 |
| CME | CME GROUP INC | 142,573 | $24.65M | 0.1% | $172.91 * | $116.84 | +36.6% | CLASS A | 12572Q105 |
| OKTA | OKTA INC | 193,275 | $23.63M | 0.1% | $122.26 * | $86.50 | +45.1% | COMMON CL A | 679295105 |
| CNK | CINEMARK HOLDINGS | 2,248,434 | $22.91M | 0.1% | $10.19 * | $28.14 | -11.1% | COMMON | 17243V102 |
| EXPO | EXPONET INC | 304,495 | $21.9M | 0.1% | $71.91 * | $45.41 | +49.7% | COMMON | 30214U102 |
| CASS | CASS INFORMATION SYS | 607,891 | $21.37M | 0.1% | $35.16 * | $30.58 | +34.2% | COMMON | 14808P109 |
| LAMR | LAMAR ADVERTISING | 404,892 | $20.76M | 0.1% | $51.28 | $71.48 | — | CL A | 512816109 |
| IWM | ISHARES | 176,759 | $20.26M | 0.1% | $114.62 | $164.22 | — | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 73,755 | $20.14M | 0.1% | $273.12 * | $208.77 | +33.9% | COMMON | 452327109 |
| LOW | LOWES CO | 233,969 | $20.13M | 0.1% | $86.05 * | $53.26 | +84.5% | COMMON | 548661107 |
| HD | HOME DEPOT INC | 106,164 | $19.82M | 0.1% | $186.72 | $89.07 | +113.5% | COMMON | 437076102 |
| PM | PHILIP MORRIS INTL | 267,945 | $19.55M | 0.1% | $72.96 * | $54.27 | +11.9% | COMMON | 718172109 |
| VNQ | VANGUARD SPECIALIZED | 275,646 | $19.28M | 0.1% | $69.96 | $79.39 | — | REAL ESTATE ETF | 922908553 |
| FRPT | FRESHPET INC | 300,991 | $19.23M | 0.1% | $63.87 | $52.37 | +22.6% | COMMON | 358039105 |
| MDY | SPDR S&P MIDCAP 400 | 72,768 | $19.12M | 0.1% | $262.71 | $351.48 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| TCOM | TRIP COM GROUP LTD | 807,913 | $18.95M | 0.1% | $23.45 | $32.79 | — | SPN ADS 0.125 ORD | 89677Q107 |
| DPZ | DOMINOS PIZZA INC | 58,036 | $18.81M | 0.1% | $324.07 * | $197.64 | +45.4% | COMMON | 25754A201 |
| VRSK | VERISK ANALYTICS INC | 131,625 | $18.35M | 0.1% | $139.39 * | $116.69 | +29.3% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES | 654,218 | $18.27M | 0.1% | $27.92 * | $37.08 | -11.3% | COM USD0.00001 | 90353T100 |
| HQY | HEALTHEQUITY INC | 352,341 | $17.82M | 0.1% | $50.59 * | $50.84 | +30.6% | COMMON | 42226A107 |
| — | ACTIVISION BLIZZARD | 299,482 | $17.81M | 0.1% | $59.48 | $44.65 | — | COMMON | 00507V109 |
| BF/B | BROWN FORMAN CORP | 301,479 | $16.73M | 0.1% | $55.51 * | $48.16 | +20.1% | CLASS B | 115637209 |
| MRSH | MARSH & MCLENNAN COS | 185,470 | $16.04M | 0.1% | $86.46 * | $49.64 | +96.1% | COMMON | 571748102 |
| ESTC | ELASTIC N V | 280,345 | $15.65M | 0.1% | $55.81 * | $74.01 | -12.7% | SHS | N14506104 |
| ORCL | ORACLE CORP | 306,108 | $14.79M | 0.1% | $48.33 | $43.27 | +9.8% | COMMON | 68389X105 |
| BDX | BECTON DICKINSON | 61,043 | $14.03M | 0.1% | $229.79 * | $160.58 | +40.1% | COMMON | 075887109 |
| CCI | CROWN CASTLE INTL | 96,419 | $13.92M | 0.1% | $144.41 * | $62.91 | +82.6% | COMMON | 22822V101 |
| — | SLACK TECHNOLOGIES | 490,879 | $13.18M | 0.1% | $26.84 | $27.68 | — | COMMON CLASS A | 83088V102 |
| TROW | T ROWE PRICE GRP | 130,172 | $12.71M | 0.1% | $97.66 * | $83.48 | +14.4% | COMMON | 74144T108 |
| ADI | ANALOG DEVICES INC | 140,597 | $12.61M | 0.1% | $89.65 * | $41.07 | +139.4% | COMMON | 032654105 |
| NEE | NEXTERA ENERGY INC | 51,565 | $12.41M | 0.1% | $240.63 * | $37.38 | +45.3% | COMMON | 65339F101 |
| MMM | 3M COMPANY | 89,823 | $12.26M | 0.1% | $136.52 * | $79.82 | +32.7% | COMMON | 88579Y101 |
| HON | HONEYWELL INTL INC | 90,608 | $12.12M | 0.1% | $133.80 * | $69.71 | +95.9% | COMMON | 438516106 |
| TT | TRANE TECHNOLOGI PLC | 146,611 | $12.11M | 0.1% | $82.59 * | $93.73 | 0.0% | ORDINARY SHARES | G8994E103 |
| DDOG | DATADOG INC | 330,597 | $11.89M | 0.1% | $35.98 * | $38.72 | +6.4% | CLASS A COMMON | 23804L103 |
| WEC | WEC ENERGY GROUP INC | 133,513 | $11.77M | 0.1% | $88.13 * | $36.88 | +115.5% | COMMON | 92939U106 |
| TJX | TJX COMPANIES INC | 245,901 | $11.76M | 0.1% | $47.81 * | $29.68 | +79.7% | COMMON | 872540109 |
| TRV | TRAVELERS CO(THE) | 117,429 | $11.67M | 0.1% | $99.35 * | $124.99 | -12.3% | COMMON | 89417E109 |
| ARKK | ARK ETF TRUST ARK | 258,270 | $11.36M | 0.1% | $44.00 | $45.99 | — | INNOVATION ETF | 00214Q104 |
| IDXX | IDEXX LABS INC | 45,285 | $10.97M | 0.1% | $242.22 * | $260.97 | -0.0% | COMMON | 45168D104 |
| DT | DYNATRACE HOLDINGS L | 454,222 | $10.83M | 0.1% | $23.84 * | $24.18 | +19.2% | COMMON | 268150109 |
| — | LINDE PLC | 61,823 | $10.7M | 0.1% | $173.01 | $157.28 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 317,633 | $10.68M | 0.1% | $33.62 * | $21.99 | +75.9% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 144,302 | $10.65M | 0.1% | $73.84 * | $53.45 | +22.3% | COMMON | 743315103 |
| — | NEW ORIENTAL ED&TECH | 93,330 | $10.1M | 0.1% | $108.25 | $101.08 | — | ADR (1 ORD) | 647581107 |
| FONR | FONAR CORP | 674,583 | $9.862M | 0.1% | $14.62 * | $20.59 | -10.3% | COMMON | 344437405 |
| — | SILK ROAD MEDICAL | 311,980 | $9.821M | 0.1% | $31.48 | $40.29 | — | COM USD0.001 | 82710M100 |
| STE | STERIS PLC | 70,100 | $9.812M | 0.1% | $139.97 | $127.12 | +11.7% | SHARES | G8473T100 |
| PNC | PNC FINL SVCS GRP | 102,167 | $9.78M | 0.1% | $95.73 * | $56.41 | +92.0% | COMMON | 693475105 |
| IWN | ISHARES | 117,443 | $9.671M | 0.1% | $82.35 | $118.63 | — | RUS 2000 VAL ETF | 464287630 |
| ORLY | O'REILLY AUTOMOTIVE | 32,011 | $9.637M | 0.1% | $301.05 * | $25.56 | 0.0% | COMMON | 67103H107 |
| MTD | METTLER TOLEDO INTL | 13,951 | $9.633M | 0.1% | $690.49 * | $692.92 | +7.7% | COMMON | 592688105 |
| MRK | MERCK & CO INC | 124,974 | $9.616M | 0.1% | $76.94 * | $44.47 | +46.4% | COMMON | 58933Y105 |
| — | FLEETCOR TECHNOLOG | 50,136 | $9.352M | 0.1% | $186.53 | $218.93 | — | COMMON | 339041105 |
| USB | US BANCORP DEL | 270,426 | $9.316M | 0.1% | $34.45 * | $26.67 | +39.6% | COMMON | 902973304 |
| DG | DOLLAR GEN CORP | 60,901 | $9.197M | 0.1% | $151.02 * | $109.71 | +29.7% | COMMON | 256677105 |
| ALC | ALCON AG | 178,769 | $9.085M | 0.1% | $50.82 * | $57.79 | -1.9% | ORDINARY SH CHF 0.04 | H01301128 |
| SPSC | SPS COMMERCE INC | 195,150 | $9.076M | 0.1% | $46.51 * | $52.74 | 0.0% | COMMON | 78463M107 |
| IWR | ISHARES | 209,415 | $9.048M | 0.1% | $43.21 | $72.35 | — | RUS MID-CAP ETF | 464287499 |
| DEO | DIAGEO P L C | 70,212 | $8.925M | 0.1% | $127.12 | $141.79 | — | SP ADR (4 ORD) | 25243Q205 |
| MINT | PIMCO ENHANCED SHORT | 87,388 | $8.67M | 0.0% | $99.21 | $101.54 | — | MATURITY ACTIVE ETF | 72201R833 |
| WYNN | WYNN RESORTS LTD | 141,770 | $8.533M | 0.0% | $60.19 * | $114.40 | -5.4% | COMMON | 983134107 |
| IWF | ISHARES | 56,197 | $8.47M | 0.0% | $150.72 | $112.33 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GRP INC | 33,185 | $8.277M | 0.0% | $249.42 | $137.20 | +82.0% | COMMON | 91324P102 |
| — | GLAXOSMITHKLINE PLC | 213,424 | $8.087M | 0.0% | $37.89 | $42.45 | — | SP ADR (2 ORD) | 37733W105 |
| — | BCE INC | 197,038 | $8.051M | 0.0% | $40.86 | $46.29 | — | COMMON | 5534B760C |
| PEP | PEPSICO INC | 66,803 | $8.023M | 0.0% | $120.10 * | $104.54 | +7.9% | COMMON | 713448108 |
| XYZ | SQUARE INC | 150,387 | $7.877M | 0.0% | $52.38 * | $69.66 | -1.8% | CLASS A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 59,240 | $7.768M | 0.0% | $131.13 * | $99.60 | +20.6% | COMMON | 478160104 |
| WM | WASTE MANAGEMENT INC | 82,211 | $7.61M | 0.0% | $92.57 * | $45.00 | +131.5% | COMMON | 94106L109 |
| TRU | TRANSUNION | 113,337 | $7.501M | 0.0% | $66.18 * | $30.33 | +176.8% | COMMON | 89400J107 |
| T | AT&T INC | 249,169 | $7.263M | 0.0% | $29.15 * | $15.94 | +14.0% | COMMON | 00206R102 |
| IT | GARTNER INC | 70,835 | $7.053M | 0.0% | $99.57 * | $117.88 | +16.2% | COMMON | 366651107 |
| CMF | ISHARES TR | 108,747 | $6.595M | 0.0% | $60.65 | $76.76 | — | CALI AMT-FREE MUNI B | 464288356 |
| FTS | FORTIS INC | 168,175 | $6.483M | 0.0% | $38.55 * | $27.29 | +20.0% | COMMON | 349553107 |
| MSFT | MICROSOFT CORP | 40,459 | $6.381M | 0.0% | $157.72 | $98.87 | +58.1% | COMMON | 594918104 |
| SO | SOUTHERN CO | 116,020 | $6.281M | 0.0% | $54.14 * | $49.87 | +1.2% | COMMON | 842587107 |
| AMGN | AMGEN INC | 30,847 | $6.254M | 0.0% | $202.74 * | $123.71 | +47.3% | COMMON | 031162100 |
| IBM | INTL BUSINESS MCHN | 56,295 | $6.245M | 0.0% | $110.93 * | $99.46 | -1.2% | COMMON | 459200101 |
| EFAV | ISHARES TR | 97,391 | $6.07M | 0.0% | $62.33 | $66.71 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| RY | ROYAL BANK CDA | 97,148 | $5.979M | 0.0% | $61.55 * | $66.80 | +11.1% | COMMON | 780087102 |
| IWD | ISHARES | 59,833 | $5.937M | 0.0% | $99.23 | $126.74 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 21,585 | $5.489M | 0.0% | $254.30 * | $53.82 | +32.1% | COMMON | 037833100 |
| KO | COCA-COLA CO | 123,686 | $5.473M | 0.0% | $44.25 | $38.55 | +16.7% | COMMON | 191216100 |
| SE | SEA LTD | 118,800 | $5.264M | 0.0% | $44.31 | $19.09 | — | REP(REP CL A ORD SH | 81141R100 |
| CVS | CVS HEALTH CORP | 84,260 | $4.999M | 0.0% | $59.33 * | $58.23 | -5.0% | COMMON | 126650100 |
| KR | KROGER CO | 161,218 | $4.856M | 0.0% | $30.12 * | $25.35 | +2.2% | COMMON | 501044101 |
| ABT | ABBOTT LABS | 60,980 | $4.812M | 0.0% | $78.91 * | $37.85 | +99.0% | COMMON | 002824100 |
| OMC | OMNICOM GROUP INC | 86,201 | $4.733M | 0.0% | $54.91 * | $56.90 | +0.4% | COMMON | 681919106 |
| MUB | ISHARES TR | 39,863 | $4.504M | 0.0% | $112.99 | $110.78 | — | NATL AMT FREE MUNI B | 464288414 |
| CSCO | CISCO SYSTEMS INC | 109,503 | $4.305M | 0.0% | $39.31 * | $28.98 | +26.6% | COMMON | 17275R102 |
| — | UNILEVER N.V | 86,926 | $4.241M | 0.0% | $48.79 | $46.12 | — | NY SHARES (1 ORD) | 904784709 |
| COR | AMERISOURCE-BERGEN | 46,035 | $4.074M | 0.0% | $88.50 * | $63.19 | +18.1% | COMMON | 03073E105 |
| — | 51JOB INC | 66,101 | $4.058M | 0.0% | $61.39 | $72.23 | — | SPN ADS REP1 ORD SHS | 316827104 |
| — | WISDOMTREE TRUST | 160,809 | $4.038M | 0.0% | $25.11 | $25.07 | — | FLOATING RATE TREASU | 97717X628 |
| — | PATTERSON COMPANIES | 261,830 | $4.004M | 0.0% | $15.29 | $15.29 | — | COMMON | 703395103 |
| O | REALTY INCOME CORP | 80,254 | $4.001M | 0.0% | $49.85 * | $38.33 | +35.3% | COMMON | 756109104 |
| VWO | VANGUARD FTSE | 117,750 | $3.941M | 0.0% | $33.47 | $40.37 | — | EMERGING MARKETS ETF | 922042858 |
| STT | STATE STREET CORP | 73,303 | $3.905M | 0.0% | $53.27 * | $54.21 | +5.6% | COMMON | 857477103 |
| NBIS | YANDEX N.V. | 112,004 | $3.814M | 0.0% | $34.05 | $34.05 | — | CLASS A | N97284108 |
| GWW | GRAINGER W W INC | 15,106 | $3.754M | 0.0% | $248.51 * | $202.91 | +35.8% | COMMON | 384802104 |
| PAYX | PAYCHEX INC | 58,829 | $3.702M | 0.0% | $62.93 * | $54.50 | +23.7% | COMMON | 704326107 |
| WPP | WPP PLC | 100,056 | $3.379M | 0.0% | $33.77 | $33.77 | — | SP ADR (5 ORD) | 92937A102 |
| GOOGL | ALPHABET INC | 2,887 | $3.355M | 0.0% | $1162.11 * | $61.95 | +8.6% | CLASS A | 02079K305 |
| — | CDK GLOBAL INC | 101,076 | $3.32M | 0.0% | $32.85 | $33.02 | — | COM | 12508E101 |
| ASML | ASML HLDS NV NY | 12,655 | $3.311M | 0.0% | $261.64 | $192.82 | — | EUR0.09 NY REG 2012 | N07059210 |
| INTU | INTUIT | 13,983 | $3.216M | 0.0% | $229.99 * | $251.57 | +3.7% | COMMON | 461202103 |
| SON | SONOCO PRODS | 68,684 | $3.183M | 0.0% | $46.34 * | $39.68 | +8.6% | COMMON | 835495102 |
| ATMP | BARCLAYS BANK PLC | 392,565 | $3.18M | 0.0% | $8.10 | $20.18 | — | IPATH SELCT MLP | 06742C723 |
| MCHP | MICROCHIP TECHNOLOGY | 46,215 | $3.134M | 0.0% | $67.81 * | $20.50 | +104.9% | COMMON | 595017104 |
| KMB | KIMBERLY CLARK CORP | 24,443 | $3.126M | 0.0% | $127.89 * | $109.90 | +2.0% | COMMON | 494368103 |
| AFL | AFLAC INC | 88,769 | $3.04M | 0.0% | $34.25 * | $31.74 | +25.0% | COMMON | 001055102 |
| GOOG | ALPHABET INC | 2,513 | $2.922M | 0.0% | $1162.75 * | $62.45 | +7.8% | CLASS C | 02079K107 |
| ITW | ILLINOIS TOOL WORKS | 19,914 | $2.831M | 0.0% | $142.16 * | $63.28 | +133.2% | COMMON | 452308109 |
| SJM | SMUCKER J M CO | 25,452 | $2.825M | 0.0% | $110.99 * | $95.34 | -7.5% | COMMON | 832696405 |
| — | UNITED TECHNOLOGIES | 29,476 | $2.781M | 0.0% | $94.35 | $125.11 | — | COMMON | 913017109 |
| EQIX | EQUINIX INC | 4,437 | $2.771M | 0.0% | $624.52 * | $319.84 | +67.6% | COMMON | 29444U700 |
| GMAB | GENMAB AS | 126,675 | $2.684M | 0.0% | $21.19 | $20.26 | — | SPNADR REPR 0.50 ORD | 372303206 |
| PLD | PROLOGIS INC | 32,379 | $2.602M | 0.0% | $80.36 * | $54.47 | +36.0% | COMMON | 74340W103 |
| CVX | CHEVRON CORP | 35,828 | $2.596M | 0.0% | $72.46 * | $65.81 | +15.5% | COMMON | 166764100 |
| AXTA | AXALTA COATING SYS | 143,197 | $2.473M | 0.0% | $17.27 * | $27.43 | -6.7% | COMMON | G0750C108 |
| — | ISTAR INC | 226,963 | $2.408M | 0.0% | $10.61 | $10.61 | — | COMMON | 45031U101 |
| GLD | SPDR GOLD TR GOLD | 15,447 | $2.338M | 0.0% | $151.36 | $119.93 | — | GOLD SHARES NPV | 78463V107 |
| AMT | AMERICAN TOWER CORP | 10,305 | $2.244M | 0.0% | $217.76 * | $100.31 | +96.6% | COMMON | 03027X100 |
| PFE | PFIZER INC | 67,089 | $2.19M | 0.0% | $32.64 * | $27.22 | -5.1% | COMMON | 717081103 |
| COLD | AMERICOLD RLTY TR | 62,089 | $2.114M | 0.0% | $34.05 | $21.11 | — | COMMON | 03064D108 |
| ICF | ISHARES TR | 22,459 | $2.058M | 0.0% | $91.63 | $80.41 | — | COHEN&ST RLTY | 464287564 |
| HDV | ISHARES | 28,644 | $2.048M | 0.0% | $71.50 | $79.82 | — | HIGH DIVIDND ETF | 46429B663 |
| ARE | ALEXANDRIA REAL ESTA | 14,823 | $2.032M | 0.0% | $137.08 * | $88.95 | +39.5% | REIT | 015271109 |
| ESS | ESSEX PPTY TR INC | 9,053 | $1.994M | 0.0% | $220.26 * | $184.01 | +26.2% | REIT | 297178105 |
| ELS | EQUITY LIFESTYLE PPT | 34,262 | $1.969M | 0.0% | $57.47 | $73.84 | — | COMMON | 29472R108 |
| AMH | AMERICAN HOMES 4 R | 84,624 | $1.963M | 0.0% | $23.20 | $19.58 | — | CL A | 02665T306 |
| GIS | GENERAL MILLS INC | 36,797 | $1.942M | 0.0% | $52.78 * | $43.19 | +0.3% | COMMON | 370334104 |
| SYK | STRYKER CORP | 11,612 | $1.933M | 0.0% | $166.47 * | $182.13 | +0.6% | COMMON | 863667101 |
| PUK | PRUDENTIAL PLC | 77,476 | $1.92M | 0.0% | $24.78 | $42.80 | — | ADR (2 ORD) | 74435K204 |
| VHT | VANGUARD WORLD FDS | 11,343 | $1.887M | 0.0% | $166.36 | $134.49 | — | HEALTH CARE ETF | 92204A504 |
| SNY | SANOFI | 43,116 | $1.885M | 0.0% | $43.72 | $48.29 | — | SPONSORED ADR | 80105N105 |
| IWB | ISHARES | 13,063 | $1.85M | 0.0% | $141.62 | $104.95 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVIC | 19,689 | $1.839M | 0.0% | $93.40 * | $86.54 | -5.4% | CLASS B | 911312106 |
| SAP | SAP SE | 16,525 | $1.826M | 0.0% | $110.50 | $84.01 | — | SP ADR (1 ORD) | 803054204 |
| DOC | HEALTHPEAK PROPERTIE | 75,811 | $1.808M | 0.0% | $23.85 | $25.45 | -6.0% | COM USD1 | 42250P103 |
| IJH | ISHARES TRUST | 12,317 | $1.772M | 0.0% | $143.87 | $163.57 | — | CORE S&P MID-CAP ETF | 464287507 |
| HLT | HILTON WRLDWDE HLDGS | 25,141 | $1.716M | 0.0% | $68.26 * | $75.54 | +27.2% | COMMON | 43300A203 |
| DVY | ISHARES | 23,100 | $1.701M | 0.0% | $73.64 | $98.23 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROC | 12,174 | $1.664M | 0.0% | $136.68 * | $120.21 | +18.1% | COMMON | 053015103 |
| NVS | NOVARTIS AG | 19,203 | $1.583M | 0.0% | $82.44 | $77.87 | — | ADR (1 ORD) | 66987V109 |
| SYY | SYSCO CORP | 34,690 | $1.583M | 0.0% | $45.63 * | $49.96 | +17.7% | COMMON | 871829107 |
| IGSB | ISHARES | 30,351 | $1.581M | 0.0% | $52.09 | $78.80 | — | SH TR CORP ETF | 464288646 |
| YUMC | YUM CHINA HOLDINGS | 37,012 | $1.578M | 0.0% | $42.63 * | $44.59 | +0.0% | COMMON STOCK | 98850P109 |
| CTSH | COGNIZANT TECH SOLNS | 32,433 | $1.507M | 0.0% | $46.47 * | $57.61 | -5.4% | CLASS A | 192446102 |
| MA | MASTERCARD INC | 5,768 | $1.393M | 0.0% | $241.50 * | $256.18 | +12.4% | CLASS A | 57636Q104 |
| CAG | CONAGRA BRANDS INC | 47,324 | $1.389M | 0.0% | $29.35 * | $23.54 | +0.0% | COMMON | 205887102 |
| EEM | ISHARES | 40,496 | $1.384M | 0.0% | $34.18 | $40.49 | — | EMERG MKTS ETF | 464287234 |
| VICI | VICI PPTYS INC | 82,081 | $1.366M | 0.0% | $16.64 | $14.93 | +13.6% | COM | 925652109 |
| VFC | V F CORP | 24,548 | $1.328M | 0.0% | $54.10 * | $84.76 | -8.1% | COMMON | 918204108 |
| EFA | ISHARES | 24,717 | $1.326M | 0.0% | $53.65 | $62.88 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 27,772 | $1.323M | 0.0% | $47.64 * | $57.08 | +1.2% | COMMON | 291011104 |
| EXR | EXTRA SPACE STORAGE | 13,600 | $1.302M | 0.0% | $95.74 * | $71.76 | +15.9% | REIT | 30225T102 |
| EWM | ISHARES INC | 56,489 | $1.294M | 0.0% | $22.91 | $29.06 | — | MSCI MALAYSI ETF | 46434G814 |
| IBB | ISHARES | 11,691 | $1.263M | 0.0% | $108.03 | $141.38 | — | NASDQ BIOTEC ETF | 464287556 |
| WMT | WALMART INC | 10,513 | $1.194M | 0.0% | $113.57 * | $20.08 | +76.2% | COMMON | 931142103 |
| IWP | ISHARES | 9,773 | $1.19M | 0.0% | $121.76 | $113.79 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 30,203 | $1.168M | 0.0% | $38.67 * | $27.56 | -0.0% | COMMON | 02209S103 |
| BXP | BOSTON PROPERTIES | 12,088 | $1.115M | 0.0% | $92.24 * | $86.17 | +10.9% | COMMON | 101121101 |
| VBR | VANGUARD INDEX TR | 12,469 | $1.109M | 0.0% | $88.94 | $90.32 | — | SMALL CAP VALUE | 922908611 |
| NGG | NATIONAL GRID | 18,018 | $1.05M | 0.0% | $58.28 | $62.02 | — | ADR (5 ORD) | 636274409 |
| SPG | SIMON PPTY INC | 18,461 | $1.013M | 0.0% | $54.87 * | $94.23 | -8.6% | COMMON | 828806109 |
| IYH | ISHARES | 5,393 | $1.012M | 0.0% | $187.65 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| TXN | TEXAS INSTRUMENTS | 9,619 | $961K | 0.0% | $99.91 | $100.10 | +1.5% | COMMON | 882508104 |
| GPN | GLOBAL PAYMENTS INC | 6,572 | $948K | 0.0% | $144.25 * | $174.22 | +0.0% | COMMON | 37940X102 |
| BUD | ANHEUSER BUSCH INBEV | 21,059 | $929K | 0.0% | $44.11 | $82.80 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| — | TOTAL SA | 24,687 | $919K | 0.0% | $37.23 | $55.03 | — | ADR (1 ORD) | 89151E109 |
| VTI | VANGUARD INDEX TR | 6,973 | $899K | 0.0% | $128.93 | $136.10 | — | TOTAL STOCK MARKET | 922908769 |
| IWV | ISHARES | 6,052 | $898K | 0.0% | $148.38 | $107.51 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 7,465 | $861K | 0.0% | $115.34 | $110.05 | — | CORE TR US BOND MRKT | 464287226 |
| JPM | JPMORGAN CHASE & CO | 9,551 | $860K | 0.0% | $90.04 * | $42.04 | +146.5% | COMMON | 46625H100 |
| EWS | ISHARES INC | 48,252 | $835K | 0.0% | $17.30 | $21.07 | — | MSCI SINGAPORE CAPPE | 46434G780 |
| HRL | HORMEL FOODS CORP | 17,548 | $818K | 0.0% | $46.61 * | $33.99 | +13.7% | COMMON | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $816K | 0.0% | $272000.00 * | $165023.42 | +93.1% | CLASS A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 4,436 | $811K | 0.0% | $182.82 * | $121.17 | +75.4% | CLASS B | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,147 | $811K | 0.0% | $257.71 | $287.74 | — | UNITS SER 1 S&P | 78462F103 |
| — | ROYAL DUTCH SHELL | 23,104 | $806K | 0.0% | $34.89 | $57.92 | — | SPONS ADR A | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR | 16,626 | $795K | 0.0% | $47.82 | $36.71 | — | SP ADR (5 ORD) | 874039100 |
| — | CHINA MOBILE LTD | 21,002 | $791K | 0.0% | $37.66 | $48.32 | — | REP(5 ORD HKD0.1) | 16941M109 |
| CHT | CHUNGHWA TELECOM | 21,669 | $771K | 0.0% | $35.58 | $31.97 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| HSY | THE HERSHEY COMPANY | 5,626 | $745K | 0.0% | $132.42 * | $65.69 | +95.6% | COMMON | 427866108 |
| SWK | STANLEY BLACK&DECKR | 7,414 | $741K | 0.0% | $99.95 * | $119.09 | -0.0% | COMMON | 854502101 |
| BTI | BRITISH AMER TOB PLC | 21,332 | $729K | 0.0% | $34.17 | $54.41 | — | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 5,407 | $656K | 0.0% | $121.32 * | $81.95 | +53.9% | COMMON | 31428X106 |
| — | NUVEEN CA QUALTY | 47,733 | $653K | 0.0% | $13.68 | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| — | ISHARES GOLD TRUST | 43,216 | $651K | 0.0% | $15.06 | $12.09 | — | GOLD TRUST | 464285105 |
| VOO | VANGUARD INDEX FDS | 2,700 | $639K | 0.0% | $236.67 | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| RIO | RIO TINTO PLC | 13,847 | $631K | 0.0% | $45.57 | $40.78 | — | ADR (1 ORD) | 767204100 |
| VOD | VODAFONE GRP PLC | 45,324 | $624K | 0.0% | $13.77 | $22.22 | — | ADR (10 ORD) | 92857W308 |
| XOM | EXXON MOBIL CORP | 15,073 | $572K | 0.0% | $37.95 * | $53.91 | -21.9% | COMMON | 30231G102 |
| IWS | ISHARES | 8,887 | $570K | 0.0% | $64.14 | $65.87 | — | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALNC | 11,625 | $532K | 0.0% | $45.76 | $75.85 | — | COMMON | 931427108 |
| VB | VANGUARD INDEX TR | 4,250 | $491K | 0.0% | $115.53 | $115.62 | — | SMALL CAP | 922908751 |
| EWT | ISHARES INC | 14,343 | $473K | 0.0% | $32.98 | $30.16 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ROYAL DUTCH SHELL | 13,902 | $454K | 0.0% | $32.66 | $56.46 | — | SPON ADR B | 780259107 |
| IWO | ISHARES | 2,792 | $444K | 0.0% | $159.03 | $197.93 | — | RUS 2000 GRW ETF | 464287648 |
| — | JPMORGAN CHASE & CO | 48,000 | $438K | 0.0% | $9.13 | $24.87 | — | ALERIAN ML ETN | 46625H365 |
| DOV | DOVER CORP | 5,000 | $420K | 0.0% | $84.00 * | $39.99 | +144.5% | COMMON | 260003108 |
| EUFN | ISHARES | 31,402 | $398K | 0.0% | $12.67 | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| VMC | VULCAN MATERIALS CO | 3,600 | $389K | 0.0% | $108.06 * | $50.25 | +141.7% | COMMON | 929160109 |
| XEVMX | EATON VANCE | 35,000 | $369K | 0.0% | $10.54 | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| IUSG | ISHARES TR | 6,265 | $358K | 0.0% | $57.14 | $65.69 | — | CORE S&P US ETF | 464287671 |
| BP | BP PLC | 14,156 | $345K | 0.0% | $24.37 | $40.50 | — | ADR (6 ORD) | 055622104 |
| IJT | ISHARES | 2,479 | $342K | 0.0% | $137.96 | $140.48 | — | SP SMCP600GR ETF | 464287887 |
| JXI | ISHARES | 6,573 | $333K | 0.0% | $50.66 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| DIS | WALT DISNEY CO | 3,417 | $330K | 0.0% | $96.58 * | $135.46 | -8.8% | COMMON | 254687106 |
| CWI | ETF MSCI ACWI EXUS | 16,588 | $327K | 0.0% | $19.71 | $19.71 | — | SPDR INDX SH FUNDS | 78463X848 |
| CINF | CINCINNATI FINL CORP | 4,034 | $304K | 0.0% | $75.36 * | $53.19 | +60.4% | COMMON | 172062101 |
| — | KAYNE ANDERS MLP/MID | 73,655 | $267K | 0.0% | $3.63 | $33.64 | — | COMMON | 486606106 |
| SBUX | STARBUCKS CORP | 4,031 | $265K | 0.0% | $65.74 * | $74.91 | -5.2% | COMMON | 855244109 |
| FISV | FISERV INC | 2,738 | $260K | 0.0% | $94.96 * | $102.09 | +8.8% | COMMON | 337738108 |
| QQQ | INVESCO QQQ TR | 1,350 | $257K | 0.0% | $190.37 | $203.96 | — | QQQ TRUST SERIES 1 | 46090E103 |
| HYS | PIMCO ETF TRUST | 2,959 | $254K | 0.0% | $85.84 | $100.71 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| PFF | ISHARES TR | 7,989 | $252K | 0.0% | $31.54 | $33.97 | — | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINANCIAL COR | 7,468 | $230K | 0.0% | $30.80 * | $40.89 | -12.0% | COM USD5 | 89832Q109 |
| ADSK | AUTODESK INC | 1,468 | $229K | 0.0% | $155.99 * | $155.61 | +17.9% | COMMON | 052769106 |
| IQV | IQVIA HOLDINGS INC | 2,097 | $226K | 0.0% | $107.77 * | $155.62 | -8.2% | COMMON | 46266C105 |
| ABBV | ABBVIE INC | 2,887 | $220K | 0.0% | $76.20 * | $33.47 | +100.7% | COMMON | 00287Y109 |
| EMB | ISHARES | 2,190 | $214K | 0.0% | $97.72 | $106.49 | — | JP MOR EM MK ETF | 464288281 |
| BEN | FRANKLIN RES INC | 11,615 | $194K | 0.0% | $16.70 * | $29.28 | -41.6% | COMMON | 354613101 |
| DUK | DUKE ENERGY CORP | 2,253 | $182K | 0.0% | $80.78 * | $71.81 | +1.3% | COMMON | 26441C204 |
| MBB | ISHARES TR | 1,572 | $174K | 0.0% | $110.69 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $171K | 0.0% | $83.46 * | $92.64 | +2.5% | COMMON | 49338L103 |
| ELV | ANTHEM INC | 716 | $163K | 0.0% | $227.65 * | $251.24 | +0.1% | COMMON | 036752103 |
| LQD | ISHARES | 1,307 | $161K | 0.0% | $123.18 | $124.03 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX TR | 982 | $154K | 0.0% | $156.82 | $163.98 | — | GROWTH | 922908736 |
| COST | COSTCO WHSL CORP | 501 | $143K | 0.0% | $285.43 * | $227.06 | +22.3% | COMMON | 22160K105 |
| EEMV | ISHARES | 2,894 | $136K | 0.0% | $46.99 | $58.09 | — | MSCI EMRG MKTS MIN V | 464286533 |
| DIA | SPDR DOW JONES INDL | 610 | $134K | 0.0% | $219.67 | $274.71 | — | ETF UT SER 1 | 78467X109 |
| VGT | VANGUARD SECTOR INDE | 608 | $129K | 0.0% | $212.17 | $210.53 | — | INFORMATION TECH | 92204A702 |
| FPX | FIRST TR | 2,050 | $129K | 0.0% | $62.93 | $78.05 | — | US EQ OPPOR ETF | 336920103 |
| MPT | MEDICAL PPTYS TRUST | 7,372 | $127K | 0.0% | $17.23 | $17.23 | — | COMMON | 58463J304 |
| INTC | INTEL CORP | 2,098 | $114K | 0.0% | $54.34 * | $49.26 | +6.2% | COMMON | 458140100 |
| IGIB | ISHARES | 2,063 | $113K | 0.0% | $54.77 | $56.88 | — | INTERM TR CRP BD ETF | 464288638 |
| IJS | ISHARES | 1,129 | $113K | 0.0% | $100.09 | $100.35 | — | SP SMCP600VL ETF | 464287879 |
| RSPU | INVESCO EXCHANGETRAD | 1,200 | $106K | 0.0% | $88.33 | $88.33 | — | S&P 500 EQUAL WEIGHT | 46137V274 |
| MAIN | MAIN STREET CAPITAL | 5,094 | $104K | 0.0% | $20.42 * | $37.41 | 0.0% | COMMON | 56035L104 |
| WFC | WELLS FARGO & CO | 3,537 | $102K | 0.0% | $28.84 * | $30.57 | +19.8% | COMMON | 949746101 |
| MSI | MOTOROLA SOLUTIONS | 722 | $96,000 | 0.0% | $132.96 * | $138.67 | +12.0% | COMMON | 620076307 |
| XLP | SELECT SECTOR SPDR | 1,713 | $93,000 | 0.0% | $54.29 | $58.38 | — | SBI CONS STPLS | 81369Y308 |
| VXF | VANGUARD INDEX TR | 1,002 | $91,000 | 0.0% | $90.82 | $96.41 | — | EXTENDED MKT | 922908652 |
| EEMS | ISHARES | 2,704 | $87,000 | 0.0% | $32.17 | $32.17 | — | EM MKT SM-CP ETF | 464286475 |
| PSX | PHILLIPS 66 | 1,604 | $86,000 | 0.0% | $53.62 * | $65.45 | -2.5% | COMMON | 718546104 |
| VSS | VANGUARD INTL EQUITY | 1,082 | $85,000 | 0.0% | $78.56 | $97.51 | — | INDEX FD FTSE SMCAP | 922042718 |
| BMRN | BIOMARIN PHARMAC INC | 1,000 | $85,000 | 0.0% | $85.00 | $86.16 | 0.0% | COMMON | 09061G101 |
| YUM | YUM BRANDS INC | 1,192 | $82,000 | 0.0% | $68.79 * | $92.62 | -9.8% | COMMON | 988498101 |
| BCSF | BAIN CAP SPECIALTY | 8,750 | $81,000 | 0.0% | $9.26 * | $8.70 | 0.0% | COMMON | 05684B107 |
| CMI | CUMMINS INC | 585 | $79,000 | 0.0% | $135.04 | $134.81 | -0.1% | COMMON | 231021106 |
| EFG | ISHARES | 1,060 | $76,000 | 0.0% | $71.70 | $85.81 | — | EAFE GRWTH ETF | 464288885 |
| — | ANNALY CAPITAL MGMT | 14,031 | $71,000 | 0.0% | $5.06 | $5.06 | — | COMMON | 035710409 |
| LLY | LILLY ELI & CO | 486 | $67,000 | 0.0% | $137.86 * | $108.01 | +18.7% | COMMON | 532457108 |
| CGW | INVESCO EXCH TRDII | 2,000 | $66,000 | 0.0% | $33.00 | $33.00 | — | S&P GLOBAL WATER IND | 46138E263 |
| VV | VANGUARD INDEX TR | 549 | $65,000 | 0.0% | $118.40 | $142.13 | — | LRG CAP | 922908637 |
| NVMI | NOVA MEASURING INST | 2,000 | $65,000 | 0.0% | $32.50 * | $36.49 | 0.0% | COMMON | M7516K103 |
| MDT | MEDTRONIC PLC | 712 | $64,000 | 0.0% | $89.89 | $76.96 | +17.2% | SHS | G5960L103 |
| IVW | ISHARES | 366 | $60,000 | 0.0% | $163.93 | $191.35 | — | S&P 500 GRWT ETF | 464287309 |
| EXPD | EXPEDITORS INTL WASH | 887 | $59,000 | 0.0% | $66.52 | $46.23 | +43.9% | COMMON | 302130109 |
| PFG | PRINCIPAL FINL GRP | 1,893 | $59,000 | 0.0% | $31.17 * | $43.18 | -12.7% | COMMON | 74251V102 |
| KKR | KKR & CO INC | 2,355 | $55,000 | 0.0% | $23.35 * | $27.09 | 0.0% | COMMON UNIT | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 635 | $54,000 | 0.0% | $85.04 * | $107.56 | +0.0% | COMMON | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 1,419 | $51,000 | 0.0% | $35.94 * | $45.99 | 0.0% | COMMON | 844741108 |
| VIGI | VANGUARD WHITEHALL | 881 | $51,000 | 0.0% | $57.89 | $57.89 | — | INTL DIVID APPRECIAT | 921946810 |
| MKSI | MKS INSTRUMENT INC | 608 | $50,000 | 0.0% | $82.24 * | $97.84 | 0.0% | COMMON | 55306N104 |
| BIO | BIO RAD LABS INC | 135 | $47,000 | 0.0% | $348.15 * | $367.68 | 0.0% | CLASS A | 090572207 |
| — | EPIZYME INC | 3,000 | $47,000 | 0.0% | $15.67 | $15.67 | — | COMMON | 29428V104 |
| TIP | ISHARES TR | 388 | $46,000 | 0.0% | $118.56 | $115.43 | — | TIPS BD ETF | 464287176 |
| — | KAYNE ANDERSON MID | 13,527 | $45,000 | 0.0% | $3.33 | $11.56 | — | COMMON | 48661E108 |
| GVI | ISHARES | 374 | $43,000 | 0.0% | $114.97 | $112.58 | — | INTRM GOV CR ETF | 464288612 |
| COP | CONOCOPHILLIPS | 1,400 | $43,000 | 0.0% | $30.71 * | $49.20 | -16.7% | COMMON | 20825C104 |
| CRM | SALESFORCE.COM | 289 | $42,000 | 0.0% | $145.33 * | $164.60 | +2.9% | COMMON | 79466L302 |
| ITA | ISHARES | 280 | $40,000 | 0.0% | $142.86 | $214.29 | — | U.S. AER&DEF ETF | 464288760 |
| SNA | SNAP-ON INC | 352 | $38,000 | 0.0% | $107.95 * | $117.43 | +7.7% | COMMON | 833034101 |
| ITOT | ISHARES TRUST CORE | 660 | $38,000 | 0.0% | $57.58 | $66.67 | — | S&P TOTAL US STK MKT | 464287150 |
| — | LAM RESEARCH CORP | 153 | $37,000 | 0.0% | $241.83 | $233.18 | — | COMMON | 512807108 |
| VTV | VANGUARD INDEX TR | 418 | $37,000 | 0.0% | $88.52 | $110.91 | — | VALUE | 922908744 |
| IJK | ISHARES | 200 | $36,000 | 0.0% | $180.00 | $225.00 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 170 | $35,000 | 0.0% | $205.88 | $200.00 | — | DJ US TECH SEC | 464287721 |
| XLF | SELECT SECTOR SPDR | 1,653 | $34,000 | 0.0% | $20.57 | $29.82 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 2,387 | $32,000 | 0.0% | $13.41 * | $33.60 | -24.7% | COMMON | 806857108 |
| ADBE | ADOBE INC | 101 | $32,000 | 0.0% | $316.83 * | $288.14 | +18.7% | COMMON | 00724F101 |
| — | EATON VANCE CA MUNI | 2,410 | $32,000 | 0.0% | $13.28 | $12.45 | — | SH BEN INT | 27826F101 |
| VZ | VERIZON COMMUNICATIO | 581 | $31,000 | 0.0% | $53.36 * | $40.17 | +2.1% | COMMON | 92343V104 |
| ONEQ | FIDELITY COMWLTH TR | 100 | $30,000 | 0.0% | $300.00 | $350.00 | — | NDQ CP IDX TRK | 315912808 |
| TR | TOOTSIE ROLL INDS | 848 | $30,000 | 0.0% | $35.38 * | $29.60 | 0.0% | COMMON | 890516107 |
| AZN | ASTRAZENECA | 620 | $28,000 | 0.0% | $45.16 | $34.14 | — | SP ADR (1/2 ORD) | 046353108 |
| — | NORDSTROM INC | 1,769 | $27,000 | 0.0% | $15.26 | $15.26 | — | COMMON | 655664100 |
| TYL | TYLER TECHN INC | 84 | $25,000 | 0.0% | $297.62 * | $252.34 | +22.8% | COMMON | 902252105 |
| — | CORE LABORATORIES | 2,386 | $25,000 | 0.0% | $10.48 | $104.16 | — | COMMON | N22717107 |
| IWC | ISHARES | 364 | $25,000 | 0.0% | $68.68 | $94.44 | — | MICRO-CAP ETF | 464288869 |
| FIVN | FIVE9 INC | 311 | $24,000 | 0.0% | $77.17 * | $58.74 | +21.4% | COM USD0.001 | 338307101 |
| GEN | NORTONLIFELOCK INC | 1,171 | $22,000 | 0.0% | $18.79 * | $12.38 | +26.3% | COMMON | 668771108 |
| TAL | TAL EDUCATION GRP | 403 | $21,000 | 0.0% | $52.11 | $43.34 | — | SPON ADS 0.3333 A | 874080104 |
| EXAS | EXACT SCIENCES CORP | 365 | $21,000 | 0.0% | $57.53 * | $82.53 | -1.6% | COMMON | 30063P105 |
| SAVA | CASSAVA SCIENCES INC | 5,000 | $21,000 | 0.0% | $4.20 * | $6.62 | 0.0% | COMMON STOCK | 14817C107 |
| M | MACYS INC | 3,977 | $20,000 | 0.0% | $5.03 * | $13.56 | 0.0% | COMMON | 55616P104 |
| MFC | MANULIFE FNL CORP | 1,632 | $20,000 | 0.0% | $12.25 * | $17.79 | -2.3% | COMMON | 56501R106 |
| OKE | ONEOK INC | 892 | $19,000 | 0.0% | $21.30 * | $42.22 | -2.4% | COMMON | 682680103 |
| PAA | PLAINS ALL AMERN PIP | 3,538 | $19,000 | 0.0% | $5.37 | $20.05 | — | UNIT | 726503105 |
| GWRE | GUIDEWIRE SOFTWARE | 214 | $17,000 | 0.0% | $79.44 * | $102.93 | +1.5% | COMMON | 40171V100 |
| DD | DUPONT DE NEMOURS | 433 | $15,000 | 0.0% | $34.64 * | $27.24 | -33.4% | COM | 26614N102 |
| DOW | DOW INC | 433 | $13,000 | 0.0% | $30.02 | $36.38 | -15.9% | COMMON STOCK | 260557103 |
| TMO | THERMO FISHER SCI | 46 | $13,000 | 0.0% | $282.61 * | $295.48 | +5.1% | COMMON | 883556102 |
| HLIO | HELIOS TECHNOLOGIES | 332 | $13,000 | 0.0% | $39.16 * | $46.71 | -8.8% | COMMON STOCK | 42328H109 |
| BWXT | BWX TECHNOLOGIES INC | 243 | $12,000 | 0.0% | $49.38 * | $55.18 | 0.0% | COMMON | 05605H100 |
| EDC | DIREXION SHS | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | ETF TR EMERGMKT BULL | 25490K281 |
| PYPL | PAYPAL HLDGS INC | 100 | $10,000 | 0.0% | $100.00 * | $107.97 | +2.0% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIO | 22 | $10,000 | 0.0% | $454.55 * | $387.89 | +26.1% | CL A | 16119P108 |
| TQQQ | PROSHARES TR | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | ULTRAPRO QQQ | 74347X831 |
| CTVA | CORTEVA INC | 433 | $10,000 | 0.0% | $23.09 * | $25.02 | +2.2% | COM | 22052L104 |
| CMCSA | COMCAST CORP | 255 | $9,000 | 0.0% | $35.29 * | $36.08 | -0.1% | CLASS A | 20030N101 |
| CRI | CARTERS INC | 119 | $8,000 | 0.0% | $67.23 * | $79.10 | +0.2% | COMMON | 146229109 |
| ISRG | INTUITIVE SURGIC INC | 17 | $8,000 | 0.0% | $470.59 * | $173.21 | +5.7% | COMMON | 46120E602 |
| SPGI | S&P GLOBAL INC | 28 | $7,000 | 0.0% | $250.00 * | $229.59 | +13.8% | COMMON | 78409V104 |
| AVGO | BROADCOM INC | 29 | $7,000 | 0.0% | $241.38 * | $24.38 | -0.4% | COMMON | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB | 125 | $7,000 | 0.0% | $56.00 * | $45.19 | +7.5% | COMMON | 110122108 |
| GD | GENERAL DYNAMICS | 51 | $7,000 | 0.0% | $137.25 * | $151.73 | -4.4% | COMMON | 369550108 |
| VRTX | VERTEX PHARMACEUTICL | 27 | $6,000 | 0.0% | $222.22 * | $185.03 | +24.0% | COMMON | 92532F100 |
| — | GENERAL ELECTRIC CO | 717 | $6,000 | 0.0% | $8.37 | $11.17 | — | COMMON | 369604103 |
| D | DOMINION ENERGY INC | 90 | $6,000 | 0.0% | $66.67 * | $57.94 | +8.9% | COMMON | 25746U109 |
| VFH | VANGUARD SECTOR INDE | 113 | $6,000 | 0.0% | $53.10 | $74.31 | — | FINANCIALS | 92204A405 |
| BA | BOEING CO | 43 | $6,000 | 0.0% | $139.53 * | $357.24 | -23.6% | COMMON | 097023105 |
| EL | ESTEE LAUDER CO | 30 | $5,000 | 0.0% | $166.67 * | $156.93 | +13.7% | CLASS A | 518439104 |
| AGZ | ISHARES | 43 | $5,000 | 0.0% | $116.28 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| AIZ | ASSURANT INC | 44 | $5,000 | 0.0% | $113.64 * | $87.61 | +26.6% | COMMON | 04621X108 |
| AMD | ADV MICRO DEVICES | 120 | $5,000 | 0.0% | $41.67 * | $33.18 | +45.2% | COMMON | 007903107 |
| AMAT | APPLIED MATERIALS | 111 | $5,000 | 0.0% | $45.05 * | $40.70 | +33.5% | COMMON | 038222105 |
| MDLZ | MONDELEZ INTL INC | 102 | $5,000 | 0.0% | $49.02 * | $46.38 | +0.7% | COMMON | 609207105 |
| MU | MICRON TECHNOLOGY | 128 | $5,000 | 0.0% | $39.06 * | $40.78 | +24.4% | COMMON | 595112103 |
| FSS | FEDERAL SIGNAL CORP | 167 | $5,000 | 0.0% | $29.94 | $25.10 | +18.5% | COMMON | 313855108 |
| NOC | NORTHROP GRUMMAN CO | 13 | $4,000 | 0.0% | $307.69 * | $317.67 | -0.7% | COMMON | 666807102 |
| PFGC | PERFORMANCE FOOD GRP | 146 | $4,000 | 0.0% | $27.40 * | $40.70 | +5.7% | COMMON | 71377A103 |
| FN | FABRINET | 72 | $4,000 | 0.0% | $55.56 * | $52.82 | +14.4% | COM USD0.01 | G3323L100 |
| EW | EDWARDS LIFESCIENCE | 21 | $4,000 | 0.0% | $190.48 * | $60.47 | +19.3% | COMMON | 28176E108 |
| DIOD | DIODES INC | 100 | $4,000 | 0.0% | $40.00 * | $35.36 | +35.7% | COMMON | 254543101 |
| CMG | CHIPOTLE MEXICAN GRL | 6 | $4,000 | 0.0% | $666.67 * | $14.10 | +12.1% | COMMON | 169656105 |
| SF | STIFEL FINL CORP | 92 | $4,000 | 0.0% | $43.48 * | $34.32 | -0.7% | COMMON | 860630102 |
| OXY | OCCIDENTAL PETE CORP | 324 | $4,000 | 0.0% | $12.35 * | $46.71 | -35.6% | COMMON | 674599105 |
| JLL | JONES LANG LASALLE | 40 | $4,000 | 0.0% | $100.00 * | $138.16 | +8.7% | COMMON | 48020Q107 |
| LNT | ALLIANT ENERGY CORP | 83 | $4,000 | 0.0% | $48.19 * | $38.79 | +17.2% | COMMON | 018802108 |
| MEDP | MEDPACE HOLDINGS | 50 | $4,000 | 0.0% | $80.00 * | $57.63 | +50.6% | COM USD0.01 | 58506Q109 |
| NWE | NORTHWESTERN CORP | 59 | $4,000 | 0.0% | $67.80 * | $53.01 | +2.8% | COMMON | 668074305 |
| HELE | HELEN OF TROY CORP | 26 | $4,000 | 0.0% | $153.85 * | $130.87 | +29.5% | COMMON | G4388N106 |
| — | LEXINGTON REALTY TR | 428 | $4,000 | 0.0% | $9.35 | $10.00 | — | COMMON | 529043101 |
| IP | INTERNATIONAL PAPER | 114 | $4,000 | 0.0% | $35.09 * | $31.50 | -9.5% | COMMON | 460146103 |
| IR | INGERSOLL RAND INC | 169 | $4,000 | 0.0% | $23.67 * | $31.60 | 0.0% | COMMON | 45687V106 |
| RHP | RYMAN HOSPITALITY | 119 | $4,000 | 0.0% | $33.61 | $58.68 | — | COMMON | 78377T107 |
| CWEN | CLEARWAY ENERGY INC | 222 | $4,000 | 0.0% | $18.02 * | $11.32 | +36.3% | CL C COM STOCK $0.01 | 18539C204 |
| CNP | CENTERPOINT ENERGY | 265 | $4,000 | 0.0% | $15.09 * | $24.68 | -20.6% | COMMON | 15189T107 |
| PNW | PINNACLE WEST CAP | 54 | $4,000 | 0.0% | $74.07 * | $72.15 | -2.5% | COMMON | 723484101 |
| C | CITIGROUP INC | 102 | $4,000 | 0.0% | $39.22 * | $59.26 | -8.6% | COMMON | 172967424 |
| EBS | EMERGENT BIOSOLUTNS | 70 | $4,000 | 0.0% | $57.14 | $49.37 | +16.7% | COMMON | 29089Q105 |
| — | VERINT SYS INC | 87 | $4,000 | 0.0% | $45.98 | $58.53 | — | COMMON | 92343X100 |
| — | UNIVERSAL FST PRODS | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COMMON | 913543104 |
| CE | CELANESE CORP | 40 | $3,000 | 0.0% | $75.00 * | $99.99 | -11.4% | COMMON STOCK | 150870103 |
| — | CERNER CORP | 52 | $3,000 | 0.0% | $57.69 | $72.49 | — | COMMON | 156782104 |
| — | ARGO GRUP INTL HLDGS | 75 | $3,000 | 0.0% | $40.00 | $69.33 | — | COMMON | G0464B107 |
| SBCF | SEACOAST BKG CORP FL | 154 | $3,000 | 0.0% | $19.48 * | $25.98 | -2.6% | COMMON | 811707801 |
| CLX | CLOROX CO | 19 | $3,000 | 0.0% | $157.89 * | $123.50 | +12.3% | COMMON | 189054109 |
| UNP | UNION PAC CORP | 24 | $3,000 | 0.0% | $125.00 * | $148.04 | -2.1% | COMMON | 907818108 |
| PPL | PPL CORP | 105 | $3,000 | 0.0% | $28.57 * | $23.32 | +8.0% | COMMON | 69351T106 |
| PRIM | PRIMORIS SVCS CORP | 177 | $3,000 | 0.0% | $16.95 * | $20.38 | -4.4% | COMMON | 74164F103 |
| CSX | CSX CORP | 57 | $3,000 | 0.0% | $52.63 * | $21.63 | -0.3% | COMMON | 126408103 |
| RMAX | RE/MAX HOLDINGS | 156 | $3,000 | 0.0% | $19.23 * | $33.57 | -14.7% | COM USD0.0001 CL 'A' | 75524W108 |
| — | BLACKROCK INC | 6 | $3,000 | 0.0% | $500.00 | $500.00 | — | COMMON | 09247X101 |
| — | CABOT MICROELECT CO | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COMMON | 12709P103 |
| SNN | SMITH & NEPHEW GROUP | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | SPDN ADR NEW | 83175M205 |
| UMBF | UMB FINL CORP | 58 | $3,000 | 0.0% | $51.72 * | $65.95 | -7.8% | COMMON | 902788108 |
| FULT | FULTON FINL CORP | 244 | $3,000 | 0.0% | $12.30 * | $12.36 | -4.0% | COMMON | 360271100 |
| ZBH | ZIMMER BIOMET HLDS | 26 | $3,000 | 0.0% | $115.38 * | $120.32 | +3.8% | COMMON | 98956P102 |
| PDM | PIEDMONT OFFICE REAL | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | COMMON CL A | 720190206 |
| — | NATIONAL GEN HLDGS | 178 | $3,000 | 0.0% | $16.85 | $24.74 | — | COMMON | 636220303 |
| NSC | NORFOLK SOUTHERN | 19 | $3,000 | 0.0% | $157.89 * | $171.72 | -4.7% | COMMON | 655844108 |
| CB | CHUBB LIMITED | 30 | $3,000 | 0.0% | $100.00 * | $138.44 | -5.8% | COMMON | H1467J104 |
| GTN | GRAY TELEVISION INC | 243 | $3,000 | 0.0% | $12.35 * | $19.67 | -8.0% | COMMON | 389375106 |
| TGT | TARGET CORPORATION | 29 | $3,000 | 0.0% | $103.45 * | $99.83 | -4.9% | COMMON | 87612E106 |
| GS | GOLDMAN SACHS GROUP | 19 | $3,000 | 0.0% | $157.89 * | $187.49 | -1.6% | COMMON | 38141G104 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $75.00 * | $51.27 | +7.1% | COMMON | 375558103 |
| — | DUKE REALTY CORP | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 264411505 |
| DE | DEERE & CO | 20 | $3,000 | 0.0% | $150.00 * | $146.01 | -0.2% | COMMON | 244199105 |
| REGN | REGENERON PHARMCTCLS | 7 | $3,000 | 0.0% | $428.57 * | $332.36 | +23.4% | COMMON | 75886F107 |
| — | MARVELL TECH GRP LTD | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COMMON | G5876H105 |
| MTRN | MATERION CORPORATION | 72 | $3,000 | 0.0% | $41.67 * | $59.15 | -16.2% | COMMON | 576690101 |
| SBH | SALLY BEAUTY HLDGS | 391 | $3,000 | 0.0% | $7.67 * | $16.35 | -18.8% | COMMON | 79546E104 |
| — | II VI INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COMMON | 902104108 |
| MBUU | MALIBU BOATS INC | 86 | $2,000 | 0.0% | $23.26 * | $39.72 | -0.1% | COM USD0.01 CL A | 56117J100 |
| HTH | HILLTOP HOLDINGS | 148 | $2,000 | 0.0% | $13.51 * | $24.42 | -13.3% | COMMON | 432748101 |
| HCA | HCA HEALTHCARE | 20 | $2,000 | 0.0% | $100.00 * | $119.41 | +3.4% | COMMON | 40412C101 |
| HUM | HUMANA INC | 7 | $2,000 | 0.0% | $285.71 * | $300.46 | +6.5% | COMMON | 444859102 |
| BIIB | BIOGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $277.46 | +9.4% | COMMON | 09062X103 |
| VTR | VENTAS INC | 78 | $2,000 | 0.0% | $25.64 * | $48.82 | -19.3% | COMMON | 92276F100 |
| STWD | STARWOOD PPTY TR | 235 | $2,000 | 0.0% | $8.51 | $8.51 | — | COM | 85571B105 |
| — | APARTMENT INV&MGMT | 56 | $2,000 | 0.0% | $35.71 | $53.57 | — | CL A | 03748R754 |
| — | APERGY CORPORATION | 361 | $2,000 | 0.0% | $5.54 | $33.24 | — | COM | 03755L104 |
| — | AARON'S INC | 95 | $2,000 | 0.0% | $21.05 | $54.85 | — | COMMON | 002535300 |
| EXC | EXELON CORP | 60 | $2,000 | 0.0% | $33.33 * | $26.77 | -4.9% | COMMON | 30161N101 |
| EVR | EVERCORE INC | 46 | $2,000 | 0.0% | $43.48 * | $75.19 | -21.5% | CLASS A | 29977A105 |
| ESE | ESCO TECHN INC | 31 | $2,000 | 0.0% | $64.52 * | $89.60 | 0.0% | COMMON | 296315104 |
| CI | CIGNA CORP | 12 | $2,000 | 0.0% | $166.67 * | $149.43 | +18.7% | COMMON USD0.01 | 125523100 |
| — | CENTERSTATE BANK | 136 | $2,000 | 0.0% | $14.71 | $23.68 | — | COMMON | 15201P109 |
| CNC | CENTENE CORP DEL | 36 | $2,000 | 0.0% | $55.56 * | $54.01 | +12.3% | COMMON | 15135B101 |
| CATY | CATHAY GEN BANCORP | 101 | $2,000 | 0.0% | $19.80 * | $28.12 | -7.0% | COMMON | 149150104 |
| CRS | CARPENTER TECHNOLOGY | 93 | $2,000 | 0.0% | $21.51 * | $40.93 | -18.0% | COMMON | 144285103 |
| CAH | CARDINAL HEALTH INC | 32 | $2,000 | 0.0% | $62.50 * | $38.16 | +16.0% | COMMON | 14149Y108 |
| CBT | CABOT CORP | 59 | $2,000 | 0.0% | $33.90 * | $38.15 | -13.3% | COMMON | 127055101 |
| BLDR | BUILDERS FIRSTSOURCE | 187 | $2,000 | 0.0% | $10.70 * | $15.90 | +42.1% | COMMON | 12008R107 |
| BDN | BRANDYWINE RLTY TR | 235 | $2,000 | 0.0% | $8.51 | $14.81 | — | SBI USD0.01 | 105368203 |
| BSX | BOSTON SCIENTIFIC | 50 | $2,000 | 0.0% | $40.00 * | $42.37 | -7.8% | COMMON | 101137107 |
| BBT | BERKSHIRE HILLS BANC | 122 | $2,000 | 0.0% | $16.39 * | $23.86 | -12.2% | COMMON | 084680107 |
| NXPI | NXP SEMICONDUCTR | 28 | $2,000 | 0.0% | $71.43 * | $106.08 | 0.0% | COMMON | N6596X109 |
| — | VIRTUSA CORP | 84 | $2,000 | 0.0% | $23.81 | $47.62 | — | COMMON | 92827P102 |
| TKR | TIMKEN CO | 64 | $2,000 | 0.0% | $31.25 * | $47.74 | -0.9% | COMMON | 887389104 |
| — | SVB FINANCIAL GROUP | 10 | $2,000 | 0.0% | $200.00 | $214.53 | — | COMMON | 78486Q101 |
| — | ALLERGAN PLC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | SHARES | G0177J108 |
| ETN | EATON CORPORATION | 30 | $2,000 | 0.0% | $66.67 * | $74.95 | +10.2% | COMMON | G29183103 |
| TRN | TRINITY INDS INC | 124 | $2,000 | 0.0% | $16.13 | $15.91 | 0.0% | COMMON | 896522109 |
| KMI | KINDER MORGAN INC | 133 | $2,000 | 0.0% | $15.04 * | $13.76 | -2.8% | COMMON | 49456B101 |
| VOYA | VOYA FINANCIAL INC | 55 | $2,000 | 0.0% | $36.36 * | $48.05 | +2.7% | COMMON | 929089100 |
| — | AMERICAN EQ INVT LIF | 121 | $2,000 | 0.0% | $16.53 | $26.71 | — | COMMON | 025676206 |
| NBHC | NATIONAL BANK HOLD | 92 | $2,000 | 0.0% | $21.74 * | $30.37 | -12.4% | COMMON | 633707104 |
| FBIN | FORTUNE BRANDS HOM | 48 | $2,000 | 0.0% | $41.67 * | $40.22 | +20.1% | COMMON USD0.01 | 34964C106 |
| — | XILINX INC | 28 | $2,000 | 0.0% | $71.43 | $107.14 | — | COMMON | 983919101 |
| WGO | WINNEBAGO INDS INC | 74 | $2,000 | 0.0% | $27.03 * | $35.19 | +37.2% | COMMON | 974637100 |
| — | KNOLL INC | 153 | $2,000 | 0.0% | $13.07 | $26.14 | — | COMMON | 498904200 |
| MS | MORGAN STANLEY | 66 | $2,000 | 0.0% | $30.30 * | $39.09 | +0.2% | COMMON | 617446448 |
| PCAR | PACCAR INC | 25 | $2,000 | 0.0% | $80.00 * | $36.20 | +5.6% | COMMON | 693718108 |
| — | OUTFRONT MEDIA INC | 140 | $2,000 | 0.0% | $14.29 | $28.57 | — | COMMON | 69007J106 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $90.91 * | $94.20 | +0.0% | COMMON | 020002101 |
| — | VERITEX HLDGS INC | 127 | $2,000 | 0.0% | $15.75 | $23.62 | — | COMMON | 923451108 |
| WELL | WELLTOWER INC | 32 | $1,000 | 0.0% | $31.25 * | $63.99 | -3.4% | REIT | 95040Q104 |
| — | FEDERAL RLTY INVT TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SH BEN INT(CUM RTS) | 313747206 |
| NEM | NEWMONT CORPORATION | 19 | $1,000 | 0.0% | $52.63 * | $31.36 | +20.8% | COM | 651639106 |
| PH | PARKER HANNIFIN CORP | 9 | $1,000 | 0.0% | $111.11 * | $177.66 | -6.2% | COMMON | 701094104 |
| NMIH | NMI HOLDINGS INC | 88 | $1,000 | 0.0% | $11.36 * | $26.45 | 0.0% | COM USD0.01 CL 'A' | 629209305 |
| NTRS | NORTHERN TR CORP | 11 | $1,000 | 0.0% | $90.91 * | $84.53 | -9.8% | COMMON | 665859104 |
| MAA | MID-AMER APT CMNTYS | 13 | $1,000 | 0.0% | $76.92 * | $90.03 | +18.1% | REIT | 59522J103 |
| ALGN | ALIGN TECH INC | 4 | $1,000 | 0.0% | $250.00 * | $207.89 | +15.2% | COMMON | 016255101 |
| DHI | D R HORTON INC | 21 | $1,000 | 0.0% | $47.62 * | $50.08 | -2.3% | COMMON | 23331A109 |
| SYF | SYNCHRONY FINL | 80 | $1,000 | 0.0% | $12.50 * | $29.74 | -15.3% | COMMON | 87165B103 |
| GIII | G III APPAREL GROUP | 65 | $1,000 | 0.0% | $15.38 * | $34.01 | -33.2% | COM | 36237H101 |
| TSN | TYSON FOODS INC | 24 | $1,000 | 0.0% | $41.67 * | $67.19 | -6.7% | CLASS A | 902494103 |
| EIX | EDISON INTL | 22 | $1,000 | 0.0% | $45.45 * | $46.34 | +14.6% | COMMON | 281020107 |
| EBAY | EBAY INC | 47 | $1,000 | 0.0% | $21.28 * | $33.06 | -4.7% | COMMON | 278642103 |
| JCI | JOHNSON CONTROLS INT | 43 | $1,000 | 0.0% | $23.26 * | $33.38 | -1.3% | ORDINARY SHARES | G51502105 |
| FLS | FLOWSERVE CORP | 32 | $1,000 | 0.0% | $31.25 * | $42.57 | -16.9% | COMMON | 34354P105 |
| TMUS | T-MOBILE US INC | 15 | $1,000 | 0.0% | $66.67 * | $75.70 | +8.0% | COMMON | 872590104 |
| FTV | FORTIVE CORPORATION | 23 | $1,000 | 0.0% | $43.48 | $48.05 | -11.3% | COMMON STOCK | 34959J108 |
| — | VIACOMCBS INC | 67 | $1,000 | 0.0% | $14.93 | $44.78 | — | CLASS B | 92556H206 |
| WKC | WORLD FUEL SVCS CORP | 51 | $1,000 | 0.0% | $19.61 * | $34.11 | 0.0% | COMMON | 981475106 |
| MHK | MOHAWK INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $138.43 | -14.4% | COMMON | 608190104 |
| — | DISH NETWORK CORP | 45 | $1,000 | 0.0% | $22.22 | $44.44 | — | CLASS A | 25470M109 |
| — | PHYSICIANS REALTY | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM USD0.01 | 71943U104 |
| ROK | ROCKWELL AUTOMATION | 8 | $1,000 | 0.0% | $125.00 * | $166.41 | +0.5% | COMMON | 773903109 |
| HSIC | HENRY SCHEIN INC | 26 | $1,000 | 0.0% | $38.46 * | $66.11 | -4.0% | COM | 806407102 |
| HII | HUNTINGTON INGALLS | 7 | $1,000 | 0.0% | $142.86 * | $185.08 | +10.1% | COMMON | 446413106 |
| — | IAA INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 449253103 |
| IMAX | IMAX CORP | 149 | $1,000 | 0.0% | $6.71 * | $21.26 | -25.5% | COMMON | 45245E109 |
| INCY | INCYTE CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $80.26 | -5.9% | COMMON | 45337C102 |
| IPGP | IPG PHOTONICS CORP | 12 | $1,000 | 0.0% | $83.33 * | $151.24 | -13.5% | COMMON | 44980X109 |
| — | LABORATORY CORP AMER | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 50540R409 |
| LEA | LEAR CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $109.43 | -6.4% | COMMON | 521865204 |
| MAR | MARRIOTT INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $128.46 | -6.9% | CLASS A | 571903202 |
| MAS | MASCO CORP | 42 | $1,000 | 0.0% | $23.81 * | $41.05 | -3.6% | COMMON | 574599106 |
| AIR | AAR CORP | 74 | $1,000 | 0.0% | $13.51 * | $36.38 | 0.0% | COMMON | 000361105 |
| AMP | AMERIPRISE FINANCIAL | 12 | $1,000 | 0.0% | $83.33 * | $139.45 | -3.9% | COMMON | 03076C106 |
| AROC | ARCHROCK INC | 206 | $1,000 | 0.0% | $4.85 * | $6.85 | -25.5% | COMMON | 03957W106 |
| VLO | VALERO ENERGY CORP | 21 | $1,000 | 0.0% | $47.62 * | $67.90 | -15.8% | COMMON | 91913Y100 |
| — | BONANZA CREEK ENER | 87 | $1,000 | 0.0% | $11.49 | $14.80 | — | COMMON | 097793400 |
| — | SPIRIT AIRLINES IN | 64 | $1,000 | 0.0% | $15.63 | $34.42 | — | COMMON | 848577102 |
| — | CADENCE BANCORP | 139 | $1,000 | 0.0% | $7.19 | $15.53 | — | COMMON STOCK CLASS A | 12739A100 |
| — | AON PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON | G0408V102 |
| AIG | AMERN INTL GROUP INC | 61 | $1,000 | 0.0% | $16.39 * | $46.06 | -20.2% | COMMON | 026874784 |
| — | SPLUNK INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 848637104 |
| — | SCHNITZER STL | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | CLASS A | 806882106 |
| STZ | CONSTELLATION BRANDS | 7 | $1,000 | 0.0% | $142.86 * | $174.90 | -8.4% | CLASS A | 21036P108 |
| CMA | COMERICA INC | 19 | $1,000 | 0.0% | $52.63 * | $50.64 | -20.1% | COMMON | 200340107 |
| — | ATLASSIAN CORP PLC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON CL A | G06242104 |
| CHD | CHURCH & DWIGHT INC | 13 | $1,000 | 0.0% | $76.92 * | $68.73 | -3.6% | COMMON | 171340102 |
| PHM | PULTEGROUP INC | 63 | $1,000 | 0.0% | $15.87 * | $36.45 | -0.3% | COMMON | 745867101 |
| CTAS | CINTAS CORP | 7 | $1,000 | 0.0% | $142.86 * | $61.91 | -0.2% | COMMON | 172908105 |
| EQR | EQUITY RESIDENTIAL | 20 | $1,000 | 0.0% | $50.00 * | $67.04 | -8.5% | SH BEN INT | 29476L107 |
| — | BGC PARTNERS INC | 33 | $0 | 0.0% | $0.00 | — | — | CLASS A | 05541T101 |
| — | BRISTOL MYERS SQUIBB | 59 | $0 | 0.0% | $0.00 | — | — | CONTI VAL RIGHTS WI | 110122157 |
| APD | AIR PRODS & CHEMS | 2 | $0 | 0.0% | $0.00 | $194.15 | +1.5% | COMMON | 009158106 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $0.00 | $170.95 | -2.5% | REIT COMMON | 74460D109 |
| RELX | RELX PLC | 1 | $0 | 0.0% | $0.00 | $21.86 | — | SPNSADR REP 1 ORD | 759530108 |
| REG | REGENCY CENTERS CORP | 12 | $0 | 0.0% | $0.00 | $51.04 | -12.2% | REIT | 758849103 |
| — | HOSTESS BRANDS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 CL A | 44109J106 |
| — | KAMAN CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 483548103 |
| — | PACWEST BANCORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 695263103 |
| KIM | KIMCO REALTY CORP | 39 | $0 | 0.0% | $0.00 | $13.35 | -1.0% | COMMON | 49446R109 |
| MGM | MGM RESORTS INTL | 38 | $0 | 0.0% | $0.00 | $30.12 | -15.2% | COMMON | 552953101 |
| — | PDC ENERGY INC | 70 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 69327R101 |
| ZD | J2 GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $78.09 | 0.0% | COMMON | 48123V102 |
| FBK | FB FINL CORP | 5 | $0 | 0.0% | $0.00 | $29.29 | 0.0% | COMMON | 30257X104 |
| FOXA | FOX CORPORATION | 3 | $0 | 0.0% | $0.00 | $33.56 | -9.4% | CL A COM | 35137L105 |
| ITRI | ITRON INC | 2 | $0 | 0.0% | $0.00 | $76.01 | 0.0% | COMMON | 465741106 |
| WMB | WILLIAMS COS INC | 22 | $0 | 0.0% | $0.00 | $19.18 | -27.1% | COMMON | 969457100 |
| — | PACIFIC PREMIER BANC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 69478X105 |
| FRME | FIRST MERCHANTS CORP | 3 | $0 | 0.0% | $0.00 | $29.65 | 0.0% | COMMON | 320817109 |
| — | ALEXION PHARM INC | 4 | $0 | 0.0% | $0.00 | $173.47 | — | COMMON | 015351109 |