Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $23.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 11,514,119 | $869M | 3.6% | $75.46 | $55.77 | — | ADR EACH REPR 1 ORD | 05278C107 |
| ODFL | OLD DOMINION FGHT | 4,173,013 | $707M | 2.9% | $169.45 * | $44.63 | +65.7% | COMMON | 679580100 |
| MKTX | MARKETAXESS HLDGS | 1,287,983 | $645M | 2.7% | $500.93 * | $132.43 | +230.8% | COMMON | 57060D108 |
| — | ASPEN TECHNOLOGY INC | 6,218,129 | $644M | 2.7% | $103.52 | $62.75 | — | COMMON | 045327103 |
| OLLI | OLLIES BARGAIN OUT | 6,210,606 | $606M | 2.5% | $97.65 * | $57.07 | +34.7% | COMMON | 681116109 |
| CDW | CDW CORP | 4,763,234 | $552M | 2.3% | $115.96 * | $41.20 | +145.6% | COMMON | 12514G108 |
| POOL | POOL CORPORATION | 1,973,088 | $536M | 2.2% | $271.87 * | $111.19 | +95.5% | COMMON | 73278L105 |
| FDS | FACTSET RESH SYS INC | 1,617,050 | $531M | 2.2% | $328.47 * | $157.00 | +74.5% | COMMON | 303075105 |
| BILL | BILL COM HLDGS INC | 5,855,785 | $528M | 2.2% | $90.21 * | $58.38 | +10.3% | COMMON | 090043100 |
| PRI | PRIMERICA INC | 4,343,666 | $506M | 2.1% | $116.53 * | $62.09 | +71.3% | COMMON | 74164M108 |
| — | AVALARA INC | 3,410,479 | $454M | 1.9% | $133.09 | $59.17 | — | COM USD0.0001 | 05338G106 |
| SMG | SCOTTS MIRACLE-GRO | 3,271,995 | $438M | 1.8% | $133.82 * | $69.85 | +48.0% | CLASS A | 810186106 |
| FOXF | FOX FACTORY HLDG | 5,020,975 | $415M | 1.7% | $82.61 * | $28.22 | +120.5% | COMMON USD0.001 | 35138V102 |
| SITE | SITEONE LANDSCAPE | 3,596,811 | $409M | 1.7% | $113.75 * | $55.88 | +66.3% | COM USD0.01 | 82982L103 |
| TDY | TELEDYNE TECH INC | 1,306,573 | $406M | 1.7% | $310.95 * | $126.15 | +160.6% | COMMON | 879360105 |
| JKHY | HENRY JACK & ASSOC | 2,040,706 | $374M | 1.6% | $183.35 * | $65.16 | +149.8% | COMMON | 426281101 |
| DOCU | DOCUSIGN INC | 2,060,570 | $355M | 1.5% | $172.21 * | $47.82 | +163.6% | COMMON | 256163106 |
| PAYC | PAYCOM SOFTWARE | 1,137,903 | $352M | 1.5% | $309.73 * | $95.68 | +172.7% | COM USD0.01 | 70432V102 |
| RBC | RBC BEARINGS INC | 2,566,573 | $343M | 1.4% | $133.57 * | $77.36 | +64.8% | COMMON | 75524B104 |
| GGG | GRACO INC | 7,069,438 | $338M | 1.4% | $47.84 * | $34.74 | +26.4% | COMMON | 384109104 |
| BL | BLACKLINE INC | 3,995,575 | $331M | 1.4% | $82.91 * | $45.33 | +47.3% | COM USD0.01 | 09239B109 |
| THO | THOR INDS INC | 3,011,039 | $319M | 1.3% | $105.92 * | $61.44 | +13.9% | COMMON | 885160101 |
| AAON | AAON INC | 5,166,765 | $281M | 1.2% | $54.29 * | $22.24 | +46.6% | COMMON | 000360206 |
| IBKR | INTERACTIVE BROKERS | 6,399,005 | $267M | 1.1% | $41.77 * | $12.57 | -19.6% | CLASS A | 45841N107 |
| FHB | FIRST HAWAIIAN | 15,462,176 | $267M | 1.1% | $17.24 * | $17.31 | -25.4% | COM USD0.01 | 32051X108 |
| TER | TERADYNE INC | 3,062,629 | $257M | 1.1% | $84.05 * | $44.82 | +46.1% | COMMON | 880770102 |
| MORN | MORNINGSTAR INC | 1,807,497 | $255M | 1.1% | $140.97 | $102.46 | +37.8% | COMMON | 617700109 |
| MANH | MANHATTAN ASSOCS IN | 2,699,227 | $254M | 1.1% | $94.20 * | $61.41 | +21.2% | COMMON | 562750109 |
| SSD | SIMPSON MANUFACTURIN | 2,846,582 | $240M | 1.0% | $84.36 * | $64.79 | +8.5% | COMMON | 829073105 |
| GOLF | ACUSHNET HOLDINGS | 6,836,728 | $238M | 1.0% | $34.79 * | $29.23 | +1.5% | COMMON | 005098108 |
| RLI | RLI CORP | 2,854,777 | $234M | 1.0% | $82.10 * | $21.86 | +47.4% | COMMON | 749607107 |
| GO | GROCERY OUTLET HLD | 5,729,549 | $234M | 1.0% | $40.80 * | $32.62 | +9.7% | COM USD0.001 | 39874R101 |
| TTC | TORO CO | 3,508,374 | $232M | 1.0% | $66.14 | $57.74 | +13.8% | COMMON | 891092108 |
| HEI/A | HEICO CORP NEW | 2,688,389 | $218M | 0.9% | $81.07 * | $54.75 | +40.5% | CLASS A | 422806208 |
| PSMT | PRICESMART INC | 3,195,935 | $193M | 0.8% | $60.33 * | $72.32 | -26.6% | COMMON | 741511109 |
| MSCI | MSCI INC | 575,266 | $190M | 0.8% | $330.87 * | $94.02 | +225.1% | COMMON | 55354G100 |
| NDSN | NORDSON CORP | 992,237 | $188M | 0.8% | $189.27 * | $111.78 | +42.7% | COMMON | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES | 737,970 | $187M | 0.8% | $253.56 * | $213.77 | +9.6% | CLASS A | 989207105 |
| EME | EMCOR GROUP INC | 2,783,967 | $184M | 0.8% | $66.14 * | $64.41 | -4.7% | COMMON | 29084Q100 |
| NRC | NATIONAL RESEARCH CR | 3,148,438 | $183M | 0.8% | $58.21 * | $25.08 | +110.7% | COMMON STOCK | 637372202 |
| MC | MOELIS & COMPANY | 5,801,618 | $181M | 0.8% | $31.16 * | $28.55 | -24.7% | COM USD0.01 CL'A' | 60786M105 |
| EFX | EQUIFAX INC | 1,042,011 | $179M | 0.7% | $171.37 * | $137.68 | +3.2% | COMMON | 294429105 |
| AZTA | BROOKS AUTOMATION | 3,935,482 | $173M | 0.7% | $44.07 * | $28.28 | +34.1% | COMMON | 114340102 |
| — | HEADHUNTER GROUP P | 7,269,348 | $170M | 0.7% | $23.38 | $17.28 | — | REP (1 ORD SHS) | 42207L106 |
| FICO | FAIR ISAAC INC | 403,371 | $169M | 0.7% | $418.04 * | $321.16 | +13.6% | COMMON | 303250104 |
| AMZN | AMAZON COM INC | 56,943 | $157M | 0.7% | $2758.85 * | $43.97 | +174.7% | COMMON | 023135106 |
| GSHD | GOOSEHEAD INS INC | 2,054,042 | $154M | 0.6% | $75.16 * | $45.09 | +28.5% | COM USD0.01 CL A | 38267D109 |
| LII | LENNOX INTL INC | 643,657 | $149M | 0.6% | $231.28 * | $184.83 | +2.0% | COMMON | 526107107 |
| TTD | THE TRADE DESK | 358,160 | $146M | 0.6% | $406.50 * | $17.52 | +72.0% | COM CL A | 88339J105 |
| — | CORELOGIC INC | 2,139,770 | $144M | 0.6% | $67.22 | $44.68 | — | COMMON | 21871D103 |
| HLI | HOULIHAN LOKEY INC | 2,528,071 | $140M | 0.6% | $55.48 * | $40.56 | +29.1% | COMMON CL A | 441593100 |
| CRL | CHARLES RIV LABS INT | 792,643 | $138M | 0.6% | $174.35 * | $136.88 | +16.6% | COMMON | 159864107 |
| USPH | U S PHYSICAL THERAPY | 1,600,459 | $130M | 0.5% | $81.02 * | $93.02 | -21.6% | COMMON | 90337L108 |
| OFLX | OMEGA FLEX | 1,207,091 | $128M | 0.5% | $105.80 * | $54.09 | +75.9% | COMMON | 682095104 |
| MELI | MERCADOLIBRE INC | 128,752 | $127M | 0.5% | $985.77 * | $464.42 | +61.5% | COMMON | 58733R102 |
| — | COOPER COMPANIES INC | 445,009 | $126M | 0.5% | $282.87 | $239.59 | — | COMMON | 216648402 |
| — | MGM GROWTH PROPERTIE | 4,558,839 | $123M | 0.5% | $26.94 | $29.59 | — | CLASS A COMMON SHARE | 55303A105 |
| — | ATRION CORP | 190,994 | $122M | 0.5% | $637.02 | $783.92 | — | COMMON | 049904105 |
| APAM | ARTISAN PARTNERS A | 3,730,397 | $121M | 0.5% | $32.50 * | $15.80 | +7.3% | CLASS A | 04316A108 |
| CPRT | COPART INC | 1,425,340 | $119M | 0.5% | $83.27 * | $12.06 | +66.5% | COMMON | 217204106 |
| FIZZ | NATL BEVERAGE CORP | 1,951,641 | $118M | 0.5% | $60.22 * | $17.19 | +29.6% | COMMON | 635017106 |
| WSO | WATSCO INC | 639,735 | $114M | 0.5% | $177.70 * | $151.59 | +9.2% | COMMON | 942622200 |
| SPSC | SPS COMMERCE INC | 1,482,117 | $111M | 0.5% | $75.12 * | $59.85 | +1.8% | COMMON | 78463M107 |
| WRB | BERKLEY W R CORP | 1,935,707 | $109M | 0.5% | $56.52 * | $20.11 | +7.7% | COM | 084423102 |
| EXPO | EXPONET INC | 1,329,980 | $107M | 0.4% | $80.58 * | $62.49 | +8.1% | COMMON | 30214U102 |
| — | DRIL-QUIP INC | 3,551,614 | $106M | 0.4% | $29.79 | $55.47 | — | COMMON | 262037104 |
| ROL | ROLLINS INC | 2,481,389 | $105M | 0.4% | $42.39 * | $22.43 | +11.5% | COMMON | 775711104 |
| DCI | DONALDSON INC | 2,131,405 | $99.15M | 0.4% | $46.52 * | $30.55 | +32.1% | COMMON | 257651109 |
| — | ANSYS INC | 330,187 | $96.33M | 0.4% | $291.73 | $135.38 | — | COMMON | 03662Q105 |
| ELAN | ELANCO ANIMAL HEALTH | 4,495,075 | $96.06M | 0.4% | $21.37 * | $30.10 | -26.6% | COMMON | 28414H103 |
| ATR | APTARGROUP INC | 836,717 | $93.7M | 0.4% | $111.98 * | $62.16 | +59.1% | COMMON | 038336103 |
| ZTS | ZOETIS INC | 680,123 | $93.2M | 0.4% | $137.04 * | $59.58 | +108.9% | COMMON | 98978V103 |
| META | FACEBOOK INC | 407,893 | $92.62M | 0.4% | $227.07 * | $71.15 | +191.4% | CLASS A | 30303M102 |
| — | FLIR SYS INC | 2,277,196 | $92.39M | 0.4% | $40.57 | $48.90 | — | COMMON | 302445101 |
| ROST | ROSS STORES INC | 1,080,289 | $91.52M | 0.4% | $84.72 | $71.04 | +20.6% | COMMON | 778296103 |
| LSTR | LANDSTAR SYS INC | 821,243 | $90.94M | 0.4% | $110.73 | $66.40 | — | COMMON | 515098101 |
| BABA | ALIBABA GROUP HLDG | 409,824 | $88.4M | 0.4% | $215.70 | $104.81 | — | SPN ADS 8 ORD SHS | 01609W102 |
| WDFC | WD-40 CO | 440,010 | $86.49M | 0.4% | $196.57 * | $82.75 | +100.6% | COMMON | 929236107 |
| APH | AMPHENOL CORPORATION | 891,068 | $85.08M | 0.4% | $95.48 * | $14.99 | +41.2% | CLASS A | 032095101 |
| AIN | ALBANY INTL CORP | 1,421,505 | $83.46M | 0.3% | $58.71 * | $56.79 | -11.1% | CLASS A | 012348108 |
| — | SERVICEMASTER GBL | 2,315,047 | $81.63M | 0.3% | $35.26 | $35.26 | — | HLDGS INC COM | 81761R109 |
| CAKE | CHEESECAKE FACTORY | 3,541,758 | $80.24M | 0.3% | $22.66 * | $34.36 | -44.8% | COMMON | 163072101 |
| BOH | BANK HAWAII CORP | 1,288,600 | $78.32M | 0.3% | $60.78 * | $44.60 | +9.0% | COMMON | 062540109 |
| V | VISA INC | 400,645 | $77.39M | 0.3% | $193.17 * | $72.90 | +140.8% | CLASS A | 92826C839 |
| NVDA | NVIDIA CORP | 200,472 | $76.16M | 0.3% | $379.91 * | $3.27 | +146.5% | COMMON | 67066G104 |
| BFAM | BRIGHT HORIZONS FA | 617,213 | $72.34M | 0.3% | $117.20 * | $114.15 | 0.0% | COMMON | 109194100 |
| ALLE | ALLEGION PLC | 709,532 | $72.29M | 0.3% | $101.89 * | $107.37 | -14.7% | ORDINARY SHARES | G0176J109 |
| CSGP | COSTAR GROUP INC | 100,068 | $71.11M | 0.3% | $710.67 * | $35.03 | +84.5% | COMMON | 22160N109 |
| NFLX | NETFLIX INC | 155,874 | $70.93M | 0.3% | $455.05 * | $14.41 | +195.3% | COMMON | 64110L106 |
| CHE | CHEMED CORP NEW | 156,109 | $70.42M | 0.3% | $451.08 * | $438.28 | 0.0% | COMMON | 16359R103 |
| WDAY | WORKDAY INC | 363,505 | $68.11M | 0.3% | $187.36 * | $117.81 | +37.2% | COMMON | 98138H101 |
| FFIN | FIRST FINL BKSH | 2,273,394 | $65.4M | 0.3% | $28.77 * | $21.40 | +17.9% | COMMON | 32020R109 |
| BMI | BADGER METER INC | 1,028,610 | $64.72M | 0.3% | $62.92 * | $29.73 | +91.1% | COMMON | 056525108 |
| UNF | UNIFIRST CORP MASS | 359,581 | $64.35M | 0.3% | $178.95 * | $174.08 | -7.3% | COMMON | 904708104 |
| NVT | NVENT ELECTRIC PLC | 3,269,989 | $61.25M | 0.3% | $18.73 * | $20.92 | -21.7% | ORDINARY SHARES | G6700G107 |
| ROP | ROPER TECHNOLOGIES | 149,781 | $58.15M | 0.2% | $388.26 * | $207.17 | +67.3% | COMMON | 776696106 |
| OKTA | OKTA INC | 286,905 | $57.45M | 0.2% | $200.23 * | $113.68 | +49.3% | COMMON CL A | 679295105 |
| TDOC | TELADOC HEALTH | 298,309 | $56.93M | 0.2% | $190.84 * | $81.25 | +115.7% | COMMON | 87918A105 |
| CCU | COMPANIA CERVECERIAS | 3,913,573 | $56.04M | 0.2% | $14.32 | $16.16 | — | ADR (2 ORD) | 204429104 |
| CAE | CAE INC | 2,438,838 | $53.7M | 0.2% | $22.02 * | $15.47 | 0.0% | COMMON | 124765108 |
| BR | BROADRIDGE FINL SOLN | 439,258 | $53.52M | 0.2% | $121.84 * | $65.09 | +61.8% | COMMON | 11133T103 |
| CHEF | CHEFS WAREHOUSE HO | 3,881,421 | $52.71M | 0.2% | $13.58 | $20.65 | -33.1% | COMMON | 163086101 |
| ANIK | ANIKA THERAPEUTICS | 1,397,783 | $52.11M | 0.2% | $37.28 * | $44.02 | -25.2% | COMMON | 035255108 |
| MNST | MONSTER BEVERAGE CRP | 735,445 | $50.98M | 0.2% | $69.32 * | $28.54 | +14.4% | COM USD0.005 | 61174X109 |
| — | KANSAS CITY SOUTHERN | 331,744 | $49.53M | 0.2% | $149.29 | $119.96 | — | COMMON | 485170302 |
| WST | WEST PHARMACEUT SVS | 219,022 | $48.97M | 0.2% | $223.59 * | $111.85 | +73.3% | COMMON | 955306105 |
| OPRT | OPORTUN FINANCIAL CO | 3,590,801 | $48.26M | 0.2% | $13.44 * | $16.42 | -43.4% | COMMON | 68376D104 |
| LECO | LINCOLN ELEC HLDGS | 566,760 | $47.74M | 0.2% | $84.24 * | $84.50 | -6.4% | COMMON | 533900106 |
| NKE | NIKE INC | 484,689 | $47.52M | 0.2% | $98.05 * | $50.65 | +68.7% | CLASS B | 654106103 |
| SEIC | SEI INVESTMENTS CO | 843,239 | $45.99M | 0.2% | $54.54 * | $54.50 | -11.3% | COMMON | 784117103 |
| LW | LAMB WESTON HLDGS | 718,729 | $45.42M | 0.2% | $63.19 * | $61.44 | -10.3% | COMMON | 513272104 |
| ACN | ACCENTURE PLC | 210,873 | $45.28M | 0.2% | $214.73 * | $89.60 | +94.9% | CLASS A | G1151C101 |
| IVV | ISHARES TRUST | 145,845 | $45.25M | 0.2% | $310.29 | $256.39 | — | CORE S&P 500 ETF | 464287200 |
| AME | AMETEK INC | 512,569 | $45.06M | 0.2% | $87.92 * | $70.53 | +14.6% | COMMON | 031100100 |
| AMN | AMN HEALTHCARE SERVI | 956,345 | $42.93M | 0.2% | $44.89 * | $57.18 | -16.3% | COMMON | 001744101 |
| MCO | MOODYS CORP | 157,830 | $42.89M | 0.2% | $271.77 * | $133.42 | +81.7% | COMMON | 615369105 |
| HQY | HEALTHEQUITY INC | 722,565 | $42.39M | 0.2% | $58.67 * | $53.12 | +4.1% | COMMON | 42226A107 |
| MKC | MCCORMICK & CO INC | 235,619 | $42.27M | 0.2% | $179.41 * | $61.02 | +20.4% | COMMON NON VTG | 579780206 |
| ROAD | CONSTRUCTION PARTNRS | 2,316,061 | $41.13M | 0.2% | $17.76 * | $17.05 | 0.0% | COMMON CL A | 21044C107 |
| NVEC | NVE CORP | 645,753 | $39.93M | 0.2% | $61.83 * | $67.76 | -15.7% | COMMON | 629445206 |
| AWI | ARMSTRONG WORLD INDS | 511,298 | $39.86M | 0.2% | $77.96 * | $71.55 | 0.0% | COM | 04247X102 |
| CSM | PROSHARES TR | 545,663 | $38.73M | 0.2% | $70.97 | $53.80 | — | PSHS CS 130/30 | 74347R248 |
| DDOG | DATADOG INC | 441,246 | $38.37M | 0.2% | $86.95 * | $44.28 | +37.5% | CLASS A COMMON | 23804L103 |
| FRPT | FRESHPET INC | 455,660 | $38.12M | 0.2% | $83.66 * | $60.14 | +25.1% | COMMON | 358039105 |
| GMED | GLOBUS MED INC | 805,302 | $37.8M | 0.2% | $46.94 * | $42.11 | +14.6% | CLASS A | 379577208 |
| — | AMER SOFTWARE INC | 2,462,206 | $37.22M | 0.2% | $15.12 | $10.48 | — | CLASS A | 029683109 |
| FIS | FIDELITY NATL INFO | 269,737 | $36.17M | 0.2% | $134.09 * | $107.77 | +8.3% | COMMON | 31620M106 |
| MLAB | MESA LABS INC | 166,256 | $36.05M | 0.2% | $216.80 * | $125.45 | +79.2% | COMMON | 59064R109 |
| ECL | ECOLAB INC | 170,739 | $33.97M | 0.1% | $198.95 * | $103.99 | +75.2% | COMMON | 278865100 |
| TCOM | TRIP COM GROUP LTD | 1,287,938 | $33.38M | 0.1% | $25.92 | $30.23 | — | SPN ADS 0.125 ORD | 89677Q107 |
| GOTU | GSX TECHEDU INC | 551,731 | $33.1M | 0.1% | $59.99 | $21.04 | — | SPN ADS RP 0.666 ORD | 36257Y109 |
| ILMN | ILLUMINA INC | 88,234 | $32.68M | 0.1% | $370.34 * | $227.32 | +41.6% | COMMON | 452327109 |
| DHR | DANAHER CORP | 182,009 | $32.19M | 0.1% | $176.83 * | $47.91 | +192.3% | COMMON | 235851102 |
| DPZ | DOMINOS PIZZA INC | 86,512 | $31.96M | 0.1% | $369.44 * | $245.77 | +39.9% | COMMON | 25754A201 |
| BAC | BANK OF AMERICA CORP | 1,334,103 | $31.68M | 0.1% | $23.75 * | $17.94 | +14.6% | COMMON | 060505104 |
| MCD | MCDONALDS CORP | 161,638 | $29.82M | 0.1% | $184.48 * | $131.47 | +22.5% | COMMON | 580135101 |
| PG | PROCTER AND GAMBLE C | 248,698 | $29.74M | 0.1% | $119.57 * | $99.11 | +2.4% | COM | 742718109 |
| LOW | LOWES CO | 219,863 | $29.71M | 0.1% | $135.12 * | $53.26 | +94.0% | COMMON | 548661107 |
| CRVL | CORVEL CORP | 409,554 | $29.03M | 0.1% | $70.89 * | $19.68 | 0.0% | COMMON | 221006109 |
| BF/B | BROWN FORMAN CORP | 453,819 | $28.89M | 0.1% | $63.66 * | $51.31 | +12.1% | CLASS B | 115637209 |
| — | FLEETCOR TECHNOLOG | 110,897 | $27.89M | 0.1% | $251.53 | $236.79 | — | COMMON | 339041105 |
| HD | HOME DEPOT INC | 108,450 | $27.17M | 0.1% | $250.51 * | $91.40 | +118.5% | COMMON | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 590,539 | $26.89M | 0.1% | $45.54 | $44.64 | +0.5% | COMMON | 517834107 |
| VRSK | VERISK ANALYTICS INC | 158,105 | $26.52M | 0.1% | $167.75 * | $122.67 | +24.2% | COM | 92345Y106 |
| DLB | DOLBY LABORATORIES | 417,815 | $26.31M | 0.1% | $62.98 * | $55.07 | 0.0% | COMMON | 25659T107 |
| DT | DYNATRACE HOLDINGS L | 630,623 | $25.6M | 0.1% | $40.60 * | $26.62 | +23.6% | COMMON | 268150109 |
| TSCO | TRACTOR SUPPLY CO | 187,965 | $24.37M | 0.1% | $129.64 * | $14.99 | +33.5% | COMMON | 892356106 |
| TROW | T ROWE PRICE GRP | 195,770 | $24.18M | 0.1% | $123.50 * | $85.61 | +4.9% | COMMON | 74144T108 |
| WYNN | WYNN RESORTS LTD | 322,992 | $24.06M | 0.1% | $74.49 * | $93.93 | -17.1% | COMMON | 983134107 |
| ARKK | ARK ETF TRUST ARK | 329,235 | $23.48M | 0.1% | $71.31 | $51.45 | — | INNOVATION ETF | 00214Q104 |
| XYZ | SQUARE INC | 223,654 | $23.47M | 0.1% | $104.94 * | $71.92 | +6.4% | CLASS A | 852234103 |
| CME | CME GROUP INC | 143,480 | $23.32M | 0.1% | $162.55 * | $116.84 | +23.5% | CLASS A | 12572Q105 |
| — | COUPA SOFTWARE INC | 83,855 | $23.23M | 0.1% | $277.04 | $277.04 | — | COM USD0.0001 | 22266L106 |
| — | ACTIVISION BLIZZARD | 303,748 | $23.05M | 0.1% | $75.90 | $45.09 | — | COMMON | 00507V109 |
| IDXX | IDEXX LABS INC | 68,206 | $22.52M | 0.1% | $330.16 * | $270.57 | +7.0% | COMMON | 45168D104 |
| MRSH | MARSH & MCLENNAN COS | 196,147 | $21.06M | 0.1% | $107.37 * | $52.00 | +78.9% | COMMON | 571748102 |
| — | SLACK TECHNOLOGIES | 671,467 | $20.88M | 0.1% | $31.09 | $28.60 | — | COMMON CLASS A | 83088V102 |
| GTM | ZOOMINFO TECHNOLOGY | 407,831 | $20.81M | 0.1% | $51.03 * | $47.80 | 0.0% | COM USD0.01 CLASS A | 98980F104 |
| UBER | UBER TECHNOLOGIES | 665,953 | $20.7M | 0.1% | $31.08 | $36.98 | -15.7% | COM USD0.00001 | 90353T100 |
| — | SILK ROAD MEDICAL | 450,318 | $18.86M | 0.1% | $41.89 | $40.78 | — | COM USD0.001 | 82710M100 |
| ADI | ANALOG DEVICES INC | 151,625 | $18.6M | 0.1% | $122.64 * | $45.31 | +119.3% | COMMON | 032654105 |
| — | NEW ORIENTAL ED&TECH | 141,149 | $18.38M | 0.1% | $130.23 | $110.95 | — | ADR (1 ORD) | 647581107 |
| MMM | 3M COMPANY | 116,114 | $18.11M | 0.1% | $156.01 * | $84.94 | +20.6% | COMMON | 88579Y101 |
| ORCL | ORACLE CORP | 316,073 | $17.47M | 0.1% | $55.27 * | $43.45 | +12.7% | COMMON | 68389X105 |
| NBIS | YANDEX N.V. | 346,714 | $17.34M | 0.1% | $50.02 | $44.86 | — | CLASS A | N97284108 |
| FONR | FONAR CORP | 784,247 | $16.76M | 0.1% | $21.37 * | $20.57 | -0.6% | COMMON | 344437405 |
| DG | DOLLAR GEN CORP | 87,558 | $16.68M | 0.1% | $190.51 * | $127.21 | +31.4% | COMMON | 256677105 |
| MSFT | MICROSOFT CORP | 81,434 | $16.57M | 0.1% | $203.51 * | $136.20 | +27.1% | COMMON | 594918104 |
| MTD | METTLER TOLEDO INTL | 19,872 | $16.01M | 0.1% | $805.56 * | $708.12 | +5.1% | COMMON | 592688105 |
| — | 51JOB INC | 220,509 | $15.83M | 0.1% | $71.79 | $71.92 | — | SPN ADS REP1 ORD SHS | 316827104 |
| BDX | BECTON DICKINSON | 63,749 | $15.25M | 0.1% | $239.28 * | $163.11 | +35.1% | COMMON | 075887109 |
| PNC | PNC FINL SVCS GRP | 133,671 | $14.06M | 0.1% | $105.21 * | $63.37 | +35.6% | COMMON | 693475105 |
| JNJ | JOHNSON & JOHNSON | 95,808 | $13.47M | 0.1% | $140.64 * | $109.00 | +14.0% | COMMON | 478160104 |
| SE | SEA LTD | 124,271 | $13.33M | 0.1% | $107.24 | $22.97 | — | REP(REP CL A ORD SH | 81141R100 |
| ORLY | OREILLY AUTOMOTIVE I | 31,277 | $13.19M | 0.1% | $421.68 * | $25.56 | +2.3% | COM | 67103H107 |
| TRV | TRAVELERS CO(THE) | 112,480 | $12.83M | 0.1% | $114.06 * | $124.99 | -25.2% | COMMON | 89417E109 |
| IT | GARTNER INC | 104,679 | $12.7M | 0.1% | $121.32 * | $117.12 | -1.3% | COMMON | 366651107 |
| HON | HONEYWELL INTL INC | 87,395 | $12.64M | 0.1% | $144.60 * | $69.71 | +69.1% | COMMON | 438516106 |
| TJX | TJX COMPANIES INC | 249,801 | $12.63M | 0.1% | $50.56 * | $29.94 | +55.7% | COMMON | 872540109 |
| — | LINDE PLC | 59,424 | $12.61M | 0.1% | $212.12 | $157.28 | — | SHS | G5494J103 |
| JBTM | JOHN BEAN TECHNOLOGY | 145,893 | $12.55M | 0.1% | $86.02 * | $76.08 | 0.0% | COMMON | 477839104 |
| TT | TRANE TECHNOLOGI PLC | 140,353 | $12.49M | 0.1% | $88.98 * | $93.73 | -13.9% | ORDINARY SHARES | G8994E103 |
| CCI | CROWN CASTLE INTL | 74,522 | $12.47M | 0.1% | $167.36 * | $62.91 | +98.8% | COMMON | 22822V101 |
| PGR | PROGRESSIVE CORP | 146,207 | $11.71M | 0.0% | $80.11 * | $53.61 | +23.8% | COMMON | 743315103 |
| USB | US BANCORP DEL | 313,973 | $11.56M | 0.0% | $36.82 * | $26.83 | +3.8% | COMMON | 902973304 |
| WEC | WEC ENERGY GROUP INC | 128,278 | $11.24M | 0.0% | $87.65 * | $36.88 | +103.6% | COMMON | 92939U106 |
| IWF | ISHARES | 56,366 | $10.83M | 0.0% | $192.21 | $112.33 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 44,511 | $10.69M | 0.0% | $240.19 * | $37.38 | +39.1% | COMMON | 65339F101 |
| AAPL | APPLE INC | 29,283 | $10.68M | 0.0% | $364.82 * | $59.41 | +26.4% | COMMON | 037833100 |
| STE | STERIS PLC | 69,537 | $10.67M | 0.0% | $153.44 * | $127.12 | +13.9% | SHARES | G8473T100 |
| SCHW | SCHWAB CHARLES CORP | 304,126 | $10.26M | 0.0% | $33.74 | $21.99 | +50.9% | COM | 808513105 |
| PEP | PEPSICO INC | 77,523 | $10.25M | 0.0% | $132.27 * | $105.41 | +5.1% | COMMON | 713448108 |
| MINT | PIMCO ENHANCED SHORT | 100,477 | $10.21M | 0.0% | $101.66 | $101.56 | — | MATURITY ACTIVE ETF | 72201R833 |
| EL | ESTEE LAUDER CO | 52,906 | $9.983M | 0.0% | $188.69 * | $165.57 | +0.0% | CLASS A | 518439104 |
| UNH | UNITEDHEALTH GRP INC | 33,817 | $9.976M | 0.0% | $295.00 * | $139.52 | +87.1% | COMMON | 91324P102 |
| ALC | ALCON AG | 173,764 | $9.96M | 0.0% | $57.32 * | $57.79 | -3.4% | ORDINARY SH CHF 0.04 | H01301128 |
| TRU | TRANSUNION | 128,325 | $9.561M | 0.0% | $74.51 * | $35.86 | +116.6% | COMMON | 89400J107 |
| MDY | SPDR S&P MIDCAP 400 | 28,924 | $9.392M | 0.0% | $324.71 | $351.48 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| LAMR | LAMAR ADVERTISING | 158,107 | $9.19M | 0.0% | $58.13 | $71.48 | — | CL A | 512816109 |
| DEO | DIAGEO P L C | 64,822 | $8.711M | 0.0% | $134.38 | $141.79 | — | SP ADR (4 ORD) | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 206,304 | $8.415M | 0.0% | $40.79 | $42.45 | — | SP ADR (2 ORD) | 37733W105 |
| — | BCE INC | 197,638 | $8.256M | 0.0% | $41.77 | $46.29 | — | COMMON | 5534B760C |
| WM | WASTE MANAGEMENT INC | 77,873 | $8.248M | 0.0% | $105.92 * | $45.00 | +104.8% | COMMON | 94106L109 |
| MRK | MERCK & CO INC | 106,322 | $8.222M | 0.0% | $77.33 * | $44.47 | +41.4% | COMMON | 58933Y105 |
| IWR | ISHARES | 146,219 | $7.81M | 0.0% | $53.41 | $72.35 | — | RUS MID-CAP ETF | 464287499 |
| IBM | INTL BUSINESS MCHN | 63,047 | $7.614M | 0.0% | $120.77 * | $98.60 | -7.3% | COMMON | 459200101 |
| CMF | ISHARES TR | 120,284 | $7.461M | 0.0% | $62.03 | $75.35 | — | CALI AMT-FREE MUNI B | 464288356 |
| T | AT&T INC | 241,267 | $7.294M | 0.0% | $30.23 * | $15.94 | -2.8% | COMMON | 00206R102 |
| KO | COCA-COLA CO | 153,598 | $6.862M | 0.0% | $44.68 * | $38.59 | +0.4% | COMMON | 191216100 |
| RY | ROYAL BANK CDA | 96,908 | $6.571M | 0.0% | $67.81 * | $66.80 | -4.8% | COMMON | 780087102 |
| FTS | FORTIS INC | 165,565 | $6.305M | 0.0% | $38.08 * | $27.29 | +12.7% | COMMON | 349553107 |
| EFAV | ISHARES TR | 94,532 | $6.233M | 0.0% | $65.94 | $66.71 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| SO | SOUTHERN CO | 117,116 | $6.072M | 0.0% | $51.85 * | $49.87 | -10.2% | COMMON | 842587107 |
| — | WISDOMTREE TRUST | 241,500 | $6.066M | 0.0% | $25.12 | $25.09 | — | FLOATING RATE TREASU | 97717X628 |
| AMGN | AMGEN INC | 25,635 | $6.047M | 0.0% | $235.89 * | $123.71 | +54.9% | COMMON | 031162100 |
| GOOGL | ALPHABET INC | 4,232 | $6.001M | 0.0% | $1418.01 * | $63.53 | +5.3% | CLASS A | 02079K305 |
| PFE | PFIZER INC | 178,322 | $5.831M | 0.0% | $32.70 * | $26.45 | -1.7% | COMMON | 717081103 |
| — | PATTERSON COMPANIES | 262,399 | $5.773M | 0.0% | $22.00 | $15.29 | — | COMMON | 703395103 |
| IWN | ISHARES | 62,037 | $5.702M | 0.0% | $91.91 | $118.63 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYSTEMS INC | 113,604 | $5.299M | 0.0% | $46.64 * | $29.27 | +26.4% | COMMON | 17275R102 |
| MUB | ISHARES TR | 43,866 | $5.049M | 0.0% | $115.10 | $111.17 | — | NATL AMT FREE MUNI B | 464288414 |
| VNQ | VANGUARD SPECIALIZED | 63,391 | $4.982M | 0.0% | $78.59 | $79.39 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 16,341 | $4.84M | 0.0% | $296.19 * | $253.49 | +4.5% | COMMON | 461202103 |
| KR | KROGER CO | 142,402 | $4.82M | 0.0% | $33.85 * | $25.35 | +13.5% | COMMON | 501044101 |
| GMAB | GENMAB AS | 140,518 | $4.762M | 0.0% | $33.89 | $21.60 | — | SPNADR REPR 0.50 ORD | 372303206 |
| — | UNILEVER N.V | 87,119 | $4.641M | 0.0% | $53.27 | $46.12 | — | NY SHARES (1 ORD) | 904784709 |
| VZ | VERIZON COMMUNICATIO | 80,452 | $4.435M | 0.0% | $55.13 * | $40.75 | +0.0% | COMMON | 92343V104 |
| CVS | CVS HEALTH CORP | 67,483 | $4.384M | 0.0% | $64.96 * | $58.23 | -9.7% | COMMON | 126650100 |
| PAYX | PAYCHEX INC | 56,105 | $4.25M | 0.0% | $75.75 * | $54.50 | +8.2% | COMMON | 704326107 |
| VWO | VANGUARD FTSE | 104,754 | $4.186M | 0.0% | $39.96 | $40.37 | — | EMERGING MARKETS ETF | 922042858 |
| STT | STATE STREET CORP | 65,064 | $4.135M | 0.0% | $63.55 * | $54.21 | -7.3% | COMMON | 857477103 |
| LEG | LEGGETT & PLATT INC | 117,192 | $4.12M | 0.0% | $35.16 * | $31.01 | 0.0% | COMMON | 524660107 |
| AXTA | AXALTA COATING SYS | 220,332 | $4.102M | 0.0% | $18.62 * | $24.99 | -18.1% | COMMON | G0750C108 |
| ASML | ASML HLDS NV NY | 11,143 | $4.101M | 0.0% | $368.03 | $192.82 | — | EUR0.09 NY REG 2012 | N07059210 |
| SAP | SAP SE | 29,282 | $4.1M | 0.0% | $140.02 | $108.41 | — | SP ADR (1 ORD) | 803054204 |
| GOOG | ALPHABET INC | 2,838 | $4.012M | 0.0% | $1413.67 * | $62.97 | +6.4% | CLASS C | 02079K107 |
| COR | AMERISOURCE-BERGEN | 38,777 | $3.908M | 0.0% | $100.78 * | $63.19 | +25.9% | COMMON | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY | 36,012 | $3.793M | 0.0% | $105.33 * | $20.50 | +96.8% | COMMON | 595017104 |
| — | CDK GLOBAL INC | 108,080 | $3.662M | 0.0% | $33.88 | $33.08 | — | COM | 12508E101 |
| SON | SONOCO PRODS | 69,730 | $3.647M | 0.0% | $52.30 * | $39.69 | +1.9% | COMMON | 835495102 |
| OMC | OMNICOM GROUP INC | 65,656 | $3.585M | 0.0% | $54.60 * | $56.90 | -22.2% | COMMON | 681919106 |
| GWW | GRAINGER W W INC | 11,146 | $3.502M | 0.0% | $314.19 * | $202.91 | +33.4% | COMMON | 384802104 |
| ITW | ILLINOIS TOOL WORKS | 19,356 | $3.385M | 0.0% | $174.88 * | $63.28 | +125.8% | COMMON | 452308109 |
| SNA | SNAP-ON INC | 24,438 | $3.385M | 0.0% | $138.51 * | $109.79 | -0.1% | COMMON | 833034101 |
| CAG | CONAGRA BRANDS INC | 94,227 | $3.314M | 0.0% | $35.17 * | $24.87 | +5.4% | COMMON | 205887102 |
| EMN | EASTMAN CHEM CO | 47,402 | $3.301M | 0.0% | $69.64 * | $51.71 | 0.0% | COMMON | 277432100 |
| GIS | GENERAL MILLS INC | 52,769 | $3.253M | 0.0% | $61.65 * | $45.22 | +10.3% | COMMON | 370334104 |
| CVX | CHEVRON CORP | 36,366 | $3.245M | 0.0% | $89.23 * | $65.87 | +6.0% | COMMON | 166764100 |
| SYK | STRYKER CORP | 17,541 | $3.161M | 0.0% | $180.21 * | $179.28 | -3.1% | COMMON | 863667101 |
| IWD | ISHARES | 27,573 | $3.108M | 0.0% | $112.72 | $126.74 | — | RUS 1000 VAL ETF | 464287598 |
| EQIX | EQUINIX INC | 4,369 | $3.068M | 0.0% | $702.22 * | $319.84 | +90.4% | COMMON | 29444U700 |
| ABT | ABBOTT LABS | 31,976 | $2.924M | 0.0% | $91.44 * | $37.85 | +116.5% | COMMON | 002824100 |
| SYY | SYSCO CORP | 53,211 | $2.909M | 0.0% | $54.67 * | $48.30 | -6.5% | COMMON | 871829107 |
| SYBT | STOCK YARDS BANC | 70,896 | $2.85M | 0.0% | $40.20 * | $32.59 | 0.0% | COMMON | 861025104 |
| PLD | PROLOGIS INC | 30,347 | $2.832M | 0.0% | $93.32 * | $54.47 | +40.0% | COMMON | 74340W103 |
| UPS | UNITED PARCEL SERVIC | 25,077 | $2.788M | 0.0% | $111.18 * | $85.08 | -6.3% | CLASS B | 911312106 |
| PM | PHILIP MORRIS INTL | 39,597 | $2.774M | 0.0% | $70.06 * | $54.27 | +1.0% | COMMON | 718172109 |
| AFL | AFLAC INC | 74,935 | $2.7M | 0.0% | $36.03 * | $31.74 | -0.5% | COMMON | 001055102 |
| — | ISTAR INC | 216,891 | $2.672M | 0.0% | $12.32 | $10.61 | — | COMMON | 45031U101 |
| IWM | ISHARES | 18,139 | $2.6M | 0.0% | $143.34 | $164.22 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP | 10,003 | $2.586M | 0.0% | $258.52 * | $100.31 | +109.9% | COMMON | 03027X100 |
| BND | VANGUARD BD INDEX FD | 28,435 | $2.512M | 0.0% | $88.34 | $88.34 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 15,024 | $2.496M | 0.0% | $166.13 | $119.93 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 17,642 | $2.494M | 0.0% | $141.37 * | $109.90 | +2.5% | COMMON | 494368103 |
| SJM | SMUCKER J M CO | 23,537 | $2.491M | 0.0% | $105.83 * | $95.34 | -2.0% | COMMON | 832696405 |
| XLRE | SELECT SECTOR SPDR T | 69,732 | $2.427M | 0.0% | $34.80 | $34.80 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 7,627 | $2.357M | 0.0% | $309.03 | $300.25 | — | UNITS SER 1 S&P | 78462F103 |
| MA | MASTERCARD INC | 7,955 | $2.352M | 0.0% | $295.66 * | $260.89 | +4.8% | CLASS A | 57636Q104 |
| CTSH | COGNIZANT TECH SOLNS | 41,326 | $2.348M | 0.0% | $56.82 * | $55.83 | -11.7% | CLASS A | 192446102 |
| MO | ALTRIA GROUP INC | 59,157 | $2.322M | 0.0% | $39.25 * | $26.29 | -5.1% | COMMON | 02209S103 |
| HDV | ISHARES | 28,418 | $2.306M | 0.0% | $81.15 | $79.82 | — | HIGH DIVIDND ETF | 46429B663 |
| ELS | EQUITY LIFESTYLE PPT | 36,833 | $2.301M | 0.0% | $62.47 | $73.04 | — | COMMON | 29472R108 |
| ARE | ALEXANDRIA REAL ESTA | 14,166 | $2.299M | 0.0% | $162.29 * | $88.95 | +37.2% | REIT | 015271109 |
| ICF | ISHARES TR | 22,499 | $2.274M | 0.0% | $101.07 | $80.41 | — | COHEN&ST RLTY | 464287564 |
| VHT | VANGUARD WORLD FDS | 11,679 | $2.254M | 0.0% | $193.00 | $136.17 | — | HEALTH CARE ETF | 92204A504 |
| GPN | GLOBAL PAYMENTS INC | 13,070 | $2.217M | 0.0% | $169.63 * | $166.59 | -4.6% | COMMON | 37940X102 |
| AMH | AMERICAN HOMES 4 R | 81,169 | $2.183M | 0.0% | $26.89 | $19.58 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROC | 14,593 | $2.173M | 0.0% | $148.91 * | $121.34 | +4.7% | COMMON | 053015103 |
| COLD | AMERICOLD RLTY TR | 59,335 | $2.154M | 0.0% | $36.30 | $21.11 | — | COMMON | 03064D108 |
| IWB | ISHARES | 12,391 | $2.13M | 0.0% | $171.90 | $104.95 | — | RUS 1000 ETF | 464287622 |
| SWK | STANLEY BLACK&DECKR | 14,711 | $2.05M | 0.0% | $139.35 * | $110.19 | -8.2% | COMMON | 854502101 |
| SBUX | STARBUCKS CORP | 27,246 | $2.005M | 0.0% | $73.59 * | $67.60 | -1.9% | COMMON | 855244109 |
| DOC | HEALTHPEAK PROPERTIE | 72,520 | $1.999M | 0.0% | $27.56 * | $25.45 | -25.3% | COM USD1 | 42250P103 |
| ESS | ESSEX PPTY TR INC | 8,639 | $1.98M | 0.0% | $229.19 * | $184.01 | +6.3% | REIT | 297178105 |
| VFC | V F CORP | 31,464 | $1.918M | 0.0% | $60.96 * | $78.93 | -26.2% | COMMON | 918204108 |
| IGSB | ISHARES | 33,662 | $1.84M | 0.0% | $54.66 | $76.43 | — | SH TR CORP ETF | 464288646 |
| YUMC | YUM CHINA HOLDINGS | 37,184 | $1.787M | 0.0% | $48.06 | $44.59 | +5.8% | COMMON STOCK | 98850P109 |
| HLT | HILTON WRLDWDE HLDGS | 24,088 | $1.769M | 0.0% | $73.44 | $75.54 | -3.0% | COMMON | 43300A203 |
| FAST | FASTENAL CO | 39,624 | $1.698M | 0.0% | $42.85 * | $16.59 | 0.0% | COMMON | 311900104 |
| SNY | SANOFI | 31,487 | $1.607M | 0.0% | $51.04 | $48.29 | — | SPONSORED ADR | 80105N105 |
| VICI | VICI PPTYS INC | 78,564 | $1.586M | 0.0% | $20.19 * | $14.93 | -9.3% | COM | 925652109 |
| TXN | TEXAS INSTRUMENTS | 12,406 | $1.575M | 0.0% | $126.95 * | $99.97 | -0.4% | COMMON | 882508104 |
| IBB | ISHARES | 10,988 | $1.504M | 0.0% | $136.88 | $141.38 | — | NASDQ BIOTEC ETF | 464287556 |
| ATMP | BARCLAYS BANK PLC | 120,818 | $1.338M | 0.0% | $11.07 | $20.18 | — | IPATH SELCT MLP | 06742C723 |
| IWP | ISHARES | 8,359 | $1.323M | 0.0% | $158.27 | $113.79 | — | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 14,903 | $1.302M | 0.0% | $87.36 | $77.87 | — | ADR (1 ORD) | 66987V109 |
| EWM | ISHARES INC | 50,688 | $1.289M | 0.0% | $25.43 | $29.06 | — | MSCI MALAYSI ETF | 46434G814 |
| — | ROYAL DUTCH SHELL | 39,162 | $1.28M | 0.0% | $32.68 | $47.57 | — | SPONS ADR A | 780259206 |
| SPG | SIMON PPTY INC | 18,473 | $1.263M | 0.0% | $68.37 * | $94.23 | -51.7% | COMMON | 828806109 |
| WMT | WALMART INC | 10,513 | $1.259M | 0.0% | $119.76 * | $20.08 | +89.6% | COMMON | 931142103 |
| EXR | EXTRA SPACE STORAGE | 12,953 | $1.196M | 0.0% | $92.33 * | $71.76 | +4.4% | REIT | 30225T102 |
| EFA | ISHARES | 18,895 | $1.148M | 0.0% | $60.76 | $62.88 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES | 6,064 | $1.094M | 0.0% | $180.41 | $107.51 | — | RUSSELL 3000 ETF | 464287689 |
| IYH | ISHARES | 5,065 | $1.093M | 0.0% | $215.79 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX TR | 6,973 | $1.092M | 0.0% | $156.60 | $136.10 | — | TOTAL STOCK MARKET | 922908769 |
| BXP | BOSTON PROPERTIES | 11,547 | $1.044M | 0.0% | $90.41 * | $86.17 | -21.0% | COMMON | 101121101 |
| — | ISHARES GOLD TRUST | 59,620 | $1.013M | 0.0% | $16.99 | $13.44 | — | GOLD TRUST | 464285105 |
| NGG | NATIONAL GRID | 16,014 | $973K | 0.0% | $60.76 | $62.02 | — | ADR (5 ORD) | 636274409 |
| JPM | JPMORGAN CHASE & CO | 10,109 | $951K | 0.0% | $94.07 * | $44.23 | +84.8% | COMMON | 46625H100 |
| DVY | ISHARES | 11,157 | $901K | 0.0% | $80.76 | $98.23 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 7,473 | $882K | 0.0% | $118.02 | $110.05 | — | CORE US AGGBD ETF | 464287226 |
| HRL | HORMEL FOODS CORP | 17,548 | $847K | 0.0% | $48.27 * | $33.99 | +20.1% | COMMON | 440452100 |
| TSM | TAIWAN SEMICONDUCTOR | 14,595 | $829K | 0.0% | $56.80 | $36.71 | — | SP ADR (5 ORD) | 874039100 |
| EWS | ISHARES INC | 43,389 | $811K | 0.0% | $18.69 | $21.07 | — | MSCI SINGAPORE CAPPE | 46434G780 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $802K | 0.0% | $267333.33 * | $165023.42 | +66.1% | CLASS A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 4,436 | $792K | 0.0% | $178.54 * | $121.17 | +50.7% | CLASS B | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,700 | $765K | 0.0% | $283.33 | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| CHT | CHUNGHWA TELECOM | 19,383 | $763K | 0.0% | $39.36 | $31.97 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| FDX | FEDEX CORP | 5,407 | $758K | 0.0% | $140.19 * | $81.95 | +38.1% | COMMON | 31428X106 |
| BTI | BRITISH AMER TOB PLC | 19,167 | $744K | 0.0% | $38.82 | $54.41 | — | SPONSORED ADR | 110448107 |
| EMR | EMERSON ELEC CO | 11,857 | $736K | 0.0% | $62.07 * | $57.08 | -11.9% | COMMON | 291011104 |
| HSY | THE HERSHEY COMPANY | 5,626 | $729K | 0.0% | $129.58 * | $65.69 | +79.2% | COMMON | 427866108 |
| — | NUVEEN CA QUALTY | 47,733 | $681K | 0.0% | $14.27 | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| EEM | ISHARES | 16,974 | $680K | 0.0% | $40.06 | $40.49 | — | EMERG MKTS ETF | 464287234 |
| RIO | RIO TINTO PLC | 12,088 | $679K | 0.0% | $56.17 | $40.78 | — | ADR (1 ORD) | 767204100 |
| IWS | ISHARES | 8,773 | $671K | 0.0% | $76.48 | $65.87 | — | RUS MDCP VAL ETF | 464287473 |
| VOD | VODAFONE GRP PLC | 41,895 | $668K | 0.0% | $15.94 | $22.22 | — | ADR (10 ORD) | 92857W308 |
| XOM | EXXON MOBIL CORP | 14,131 | $632K | 0.0% | $44.72 * | $53.91 | -35.4% | COMMON | 30231G102 |
| — | CHINA MOBILE LTD | 18,492 | $622K | 0.0% | $33.64 | $48.32 | — | REP(5 ORD HKD0.1) | 16941M109 |
| VUG | VANGUARD INDEX TR | 2,982 | $602K | 0.0% | $201.88 | $189.40 | — | GROWTH | 922908736 |
| IWO | ISHARES | 2,793 | $579K | 0.0% | $207.30 | $197.93 | — | RUS 2000 GRW ETF | 464287648 |
| — | JPMORGAN CHASE & CO | 42,994 | $572K | 0.0% | $13.30 | $24.87 | — | ALERIAN ML ETN | 46625H365 |
| EWT | ISHARES INC | 12,440 | $501K | 0.0% | $40.27 | $30.16 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WALGREENS BOOTS ALNC | 11,625 | $493K | 0.0% | $42.41 | $75.85 | — | COMMON | 931427108 |
| BP | BP PLC | 20,965 | $489K | 0.0% | $23.32 | $34.92 | — | ADR (6 ORD) | 055622104 |
| DOV | DOVER CORP | 5,000 | $483K | 0.0% | $96.60 * | $39.99 | +114.0% | COMMON | 260003108 |
| DIS | WALT DISNEY CO | 4,149 | $463K | 0.0% | $111.59 * | $130.59 | -17.4% | COMMON | 254687106 |
| IUSG | ISHARES TR | 6,126 | $441K | 0.0% | $71.99 | $65.69 | — | CORE S&P US ETF | 464287671 |
| VMC | VULCAN MATERIALS CO | 3,600 | $417K | 0.0% | $115.83 * | $50.25 | +108.0% | COMMON | 929160109 |
| XEVMX | EATON VANCE | 35,000 | $390K | 0.0% | $11.14 | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| — | KAYNE ANDERS MLP/MID | 71,689 | $379K | 0.0% | $5.29 | $33.64 | — | COMMON | 486606106 |
| — | ROYAL DUTCH SHELL | 11,893 | $362K | 0.0% | $30.44 | $56.46 | — | SPON ADR B | 780259107 |
| QQQ | INVESCO QQQ TR | 1,433 | $355K | 0.0% | $247.73 | $206.50 | — | QQQ TRUST SERIES 1 | 46090E103 |
| ADSK | AUTODESK INC | 1,468 | $351K | 0.0% | $239.10 * | $155.61 | +26.3% | COMMON | 052769106 |
| PFF | ISHARES TR | 9,600 | $330K | 0.0% | $34.38 | $34.04 | — | PFD AND INCM SEC | 464288687 |
| IQV | IQVIA HOLDINGS INC | 2,097 | $298K | 0.0% | $142.11 * | $155.62 | -12.9% | COMMON | 46266C105 |
| TFC | TRUIST FINANCIAL COR | 7,555 | $284K | 0.0% | $37.59 * | $40.74 | -31.9% | COM USD5 | 89832Q109 |
| ABBV | ABBVIE INC | 2,896 | $284K | 0.0% | $98.07 * | $33.47 | +110.6% | COMMON | 00287Y109 |
| HYS | PIMCO ETF TRUST | 2,996 | $274K | 0.0% | $91.46 | $100.60 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| FIVN | FIVE9 INC | 2,467 | $273K | 0.0% | $110.66 * | $92.47 | +5.3% | COM USD0.001 | 338307101 |
| FISV | FISERV INC | 2,738 | $267K | 0.0% | $97.52 * | $102.09 | -1.4% | COMMON | 337738108 |
| IJH | ISHARES TRUST | 1,475 | $262K | 0.0% | $177.63 | $163.57 | — | CORE S&P MID-CAP ETF | 464287507 |
| CINF | CINCINNATI FINL CORP | 4,034 | $258K | 0.0% | $63.96 * | $53.19 | +7.2% | COMMON | 172062101 |
| BEN | FRANKLIN RES INC | 11,615 | $244K | 0.0% | $21.01 * | $29.28 | -51.2% | COMMON | 354613101 |
| EMB | ISHARES | 2,214 | $241K | 0.0% | $108.85 | $106.52 | — | JP MOR EM MK ETF | 464288281 |
| TYL | TYLER TECHN INC | 680 | $236K | 0.0% | $347.06 * | $325.27 | +3.2% | COMMON | 902252105 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $206K | 0.0% | $100.54 * | $92.64 | +6.0% | COMMON | 49338L103 |
| EEMV | ISHARES | 3,708 | $194K | 0.0% | $52.32 | $56.82 | — | MSCI EMRG MKTS MIN V | 464286533 |
| JXI | ISHARES | 3,598 | $192K | 0.0% | $53.36 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| — | EATON VANCE TAX ADVT | 10,000 | $192K | 0.0% | $19.20 | $19.20 | — | COM | 27828G107 |
| GWRE | GUIDEWIRE SOFTWARE | 1,693 | $188K | 0.0% | $111.05 * | $96.93 | -0.9% | COMMON | 40171V100 |
| ELV | ANTHEM INC | 716 | $188K | 0.0% | $262.57 * | $251.24 | -1.7% | COMMON | 036752103 |
| COST | COSTCO WHSL CORP | 611 | $185K | 0.0% | $302.78 * | $236.44 | +18.1% | COMMON | 22160K105 |
| DUK | DUKE ENERGY CORP | 2,277 | $182K | 0.0% | $79.93 * | $71.77 | -5.8% | COMMON | 26441C204 |
| LQD | ISHARES | 1,311 | $175K | 0.0% | $133.49 | $124.03 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 1,581 | $175K | 0.0% | $110.69 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| FPX | FIRST TR | 2,050 | $172K | 0.0% | $83.90 | $78.05 | — | US EQ OPPOR ETF | 336920103 |
| DIA | SPDR DOW JONES INDL | 610 | $157K | 0.0% | $257.38 | $274.71 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 2,609 | $156K | 0.0% | $59.79 * | $50.03 | +6.3% | COMMON | 458140100 |
| EUFN | ISHARES | 10,560 | $150K | 0.0% | $14.20 | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| VGT | VANGUARD SECTOR INDE | 513 | $143K | 0.0% | $278.75 | $210.53 | — | INFORMATION TECH | 92204A702 |
| — | COHEN & STEERS INFRA | 6,216 | $137K | 0.0% | $22.04 | $22.04 | — | COMMON | 19248A109 |
| — | CALAMOS STRATEGIC TO | 10,063 | $125K | 0.0% | $12.42 | $12.42 | — | COMMON SBI | 128125101 |
| IGIB | ISHARES | 2,071 | $124K | 0.0% | $59.87 | $56.88 | — | INTERM TR CRP BD ETF | 464288638 |
| QTEC | FIRST TRUST PORTFOLI | 1,035 | $113K | 0.0% | $109.18 | $109.18 | — | SHS | 337345102 |
| LLY | LILLY ELI & CO | 686 | $113K | 0.0% | $164.72 * | $118.47 | +21.5% | COMMON | 532457108 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $112K | 0.0% | $41.48 | $41.48 | — | COM USD0.01 | 76169C100 |
| XLK | SELECT SECTOR SPDR | 1,000 | $105K | 0.0% | $105.00 | $105.00 | — | SBI INT-TECH | 81369Y803 |
| YUM | YUM BRANDS INC | 1,197 | $104K | 0.0% | $86.88 * | $92.62 | -17.0% | COMMON | 988498101 |
| XLP | SELECT SECTOR SPDR | 1,713 | $101K | 0.0% | $58.96 | $58.38 | — | SBI CONS STPLS | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS | 722 | $101K | 0.0% | $139.89 * | $138.67 | -5.1% | COMMON | 620076307 |
| WFC | WELLS FARGO & CO | 3,537 | $91,000 | 0.0% | $25.73 * | $30.57 | -21.6% | COMMON | 949746101 |
| VXF | VANGUARD INDEX TR | 700 | $83,000 | 0.0% | $118.57 | $96.41 | — | EXTENDED MKT | 922908652 |
| AVB | AVALONBAY COMMUNTIES | 500 | $77,000 | 0.0% | $154.00 * | $129.64 | 0.0% | REIT | 053484101 |
| CRI | CARTERS INC | 953 | $77,000 | 0.0% | $80.80 * | $67.54 | -2.4% | COMMON | 146229109 |
| IVW | ISHARES | 366 | $76,000 | 0.0% | $207.65 | $191.35 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY | 761 | $74,000 | 0.0% | $97.24 | $97.51 | — | INDEX FD FTSE SMCAP | 922042718 |
| VV | VANGUARD INDEX TR | 507 | $73,000 | 0.0% | $143.98 | $142.13 | — | LRG CAP | 922908637 |
| VB | VANGUARD INDEX TR | 449 | $66,000 | 0.0% | $146.99 | $115.62 | — | SMALL CAP | 922908751 |
| IXN | ISHARES | 280 | $66,000 | 0.0% | $235.71 | $235.71 | — | GLOBAL TECH ETF | 464287291 |
| MDT | MEDTRONIC PLC | 712 | $65,000 | 0.0% | $91.29 * | $76.96 | +6.3% | SHS | G5960L103 |
| — | KAYNE ANDERSON MID | 13,684 | $62,000 | 0.0% | $4.53 | $11.48 | — | COMMON | 48661E108 |
| BIO | BIO RAD LABS INC | 135 | $61,000 | 0.0% | $451.85 * | $367.68 | +20.0% | CLASS A | 090572207 |
| AXP | AMERICAN EXPRESS CO | 635 | $60,000 | 0.0% | $94.49 * | $107.56 | -20.4% | COMMON | 025816109 |
| COP | CONOCOPHILLIPS | 1,400 | $59,000 | 0.0% | $42.14 * | $49.20 | -33.1% | COMMON | 20825C104 |
| — | CHIMERA INVT CORP | 6,000 | $58,000 | 0.0% | $9.67 | $9.67 | — | COMMON | 16934Q208 |
| — | UNILEVER PLC | 1,000 | $55,000 | 0.0% | $55.00 | $55.00 | — | ADR (4 ORD) | 904767704 |
| CRM | SALESFORCE.COM | 289 | $54,000 | 0.0% | $186.85 * | $164.60 | +1.1% | COMMON | 79466L302 |
| TIP | ISHARES TR | 390 | $48,000 | 0.0% | $123.08 | $115.43 | — | TIPS BD ETF | 464287176 |
| — | LAM RESEARCH CORP | 148 | $48,000 | 0.0% | $324.32 | $233.18 | — | COMMON | 512807108 |
| ITOT | ISHARES TRUST CORE | 660 | $46,000 | 0.0% | $69.70 | $66.67 | — | S&P TOTAL US STK MKT | 464287150 |
| ITA | ISHARES | 280 | $46,000 | 0.0% | $164.29 | $214.29 | — | U.S. AER&DEF ETF | 464288760 |
| IYW | ISHARES TR | 170 | $46,000 | 0.0% | $270.59 | $200.00 | — | DJ US TECH SEC | 464287721 |
| EFG | ISHARES | 545 | $45,000 | 0.0% | $82.57 | $85.81 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES | 200 | $45,000 | 0.0% | $225.00 | $225.00 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 243 | $45,000 | 0.0% | $185.19 * | $189.73 | -19.0% | COMMON | 097023105 |
| — | CORE LABORATORIES | 2,197 | $45,000 | 0.0% | $20.48 | $104.16 | — | COMMON | N22717107 |
| SLB | SCHLUMBERGER LTD | 2,387 | $44,000 | 0.0% | $18.43 * | $33.60 | -53.9% | COMMON | 806857108 |
| ADBE | ADOBE INC | 101 | $44,000 | 0.0% | $435.64 * | $288.14 | +28.6% | COMMON | 00724F101 |
| VTV | VANGUARD INDEX TR | 420 | $42,000 | 0.0% | $100.00 | $110.91 | — | VALUE | 922908744 |
| ONEQ | FIDELITY COMWLTH TR | 100 | $39,000 | 0.0% | $390.00 | $350.00 | — | NDQ CP IDX TRK | 315912808 |
| XLF | SELECT SECTOR SPDR | 1,653 | $38,000 | 0.0% | $22.99 | $29.82 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| XLY | SELECT SECTOR SPDR | 280 | $36,000 | 0.0% | $128.57 | $128.57 | — | SBI CONS DISCR | 81369Y407 |
| GVI | ISHARES | 307 | $36,000 | 0.0% | $117.26 | $112.58 | — | INTRM GOV CR ETF | 464288612 |
| FNB | F N B CORP | 4,790 | $36,000 | 0.0% | $7.52 * | $6.04 | 0.0% | COM | 302520101 |
| XLV | SELECT SECTOR SPDR | 340 | $34,000 | 0.0% | $100.00 | $100.00 | — | HEALTH CARE | 81369Y209 |
| AMD | ADV MICRO DEVICES | 640 | $34,000 | 0.0% | $53.13 | $49.30 | +7.5% | COMMON | 007903107 |
| — | EATON VANCE CA MUNI | 2,410 | $32,000 | 0.0% | $13.28 | $12.45 | — | SH BEN INT | 27826F101 |
| IWC | ISHARES | 365 | $32,000 | 0.0% | $87.67 | $94.44 | — | MICRO-CAP ETF | 464288869 |
| PSX | PHILLIPS 66 | 450 | $32,000 | 0.0% | $71.11 * | $65.45 | -14.1% | COMMON | 718546104 |
| RTX | RAYTHEON TECHNOLOGIE | 500 | $31,000 | 0.0% | $62.00 * | $54.61 | 0.0% | COM USD1 | 75513E101 |
| PAA | PLAINS ALL AMERN PIP | 3,538 | $31,000 | 0.0% | $8.76 | $20.05 | — | UNIT | 726503105 |
| GEN | NORTONLIFELOCK INC | 1,171 | $23,000 | 0.0% | $19.64 * | $12.38 | +45.8% | COMMON | 668771108 |
| DD | DUPONT DE NEMOURS | 433 | $23,000 | 0.0% | $53.12 * | $27.24 | -36.0% | COM | 26614N102 |
| MFC | MANULIFE FNL CORP | 1,632 | $22,000 | 0.0% | $13.48 * | $17.79 | -29.3% | COMMON | 56501R106 |
| EXPD | EXPEDITORS INTL WASH | 272 | $21,000 | 0.0% | $77.21 * | $46.23 | +47.7% | COMMON | 302130109 |
| IJT | ISHARES | 115 | $20,000 | 0.0% | $173.91 | $140.48 | — | SP SMCP600GR ETF | 464287887 |
| TQQQ | PROSHARES TR | 200 | $20,000 | 0.0% | $100.00 | $50.00 | — | ULTRAPRO QQQ | 74347X831 |
| CNK | CINEMARK HOLDINGS | 1,610 | $18,000 | 0.0% | $11.18 * | $28.14 | -52.4% | COMMON | 17243V102 |
| EDC | DIREXION SHS ETF TR | 400 | $18,000 | 0.0% | $45.00 | $30.00 | — | DLY EMG MK BL 3X | 25490K281 |
| DOW | DOW INC | 433 | $18,000 | 0.0% | $41.57 * | $36.38 | -26.2% | COMMON STOCK | 260557103 |
| VBR | VANGUARD INDEX TR | 154 | $17,000 | 0.0% | $110.39 | $90.32 | — | SMALL CAP VALUE | 922908611 |
| TMO | THERMO FISHER SCI | 38 | $14,000 | 0.0% | $368.42 * | $295.48 | +11.8% | COMMON | 883556102 |
| PYPL | PAYPAL HLDGS INC | 80 | $14,000 | 0.0% | $175.00 * | $107.97 | +27.7% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 433 | $12,000 | 0.0% | $27.71 * | $25.02 | -2.7% | COM | 22052L104 |
| — | LEXINGTON REALTY TR | 1,000 | $11,000 | 0.0% | $11.00 | $10.57 | — | COMMON | 529043101 |
| CHTR | CHARTER COMMUNICATIO | 22 | $11,000 | 0.0% | $500.00 | $387.89 | +30.8% | CL A | 16119P108 |
| CMCSA | COMCAST CORP | 265 | $10,000 | 0.0% | $37.74 * | $35.95 | -8.9% | CLASS A | 20030N101 |
| ISRG | INTUITIVE SURGIC INC | 17 | $10,000 | 0.0% | $588.24 * | $173.21 | +3.5% | COMMON | 46120E602 |
| — | IAC INTERACTIVECORP | 26 | $9,000 | 0.0% | $346.15 | $346.15 | — | COMMON | 44919P508 |
| SPGI | S&P GLOBAL INC | 28 | $9,000 | 0.0% | $321.43 * | $229.59 | +25.0% | COMMON | 78409V104 |
| AVGO | BROADCOM INC | 29 | $9,000 | 0.0% | $310.34 * | $24.38 | +0.6% | COMMON | 11135F101 |
| GD | GENERAL DYNAMICS | 51 | $8,000 | 0.0% | $156.86 * | $151.73 | -18.1% | COMMON | 369550108 |
| VRTX | VERTEX PHARMACEUTICL | 27 | $8,000 | 0.0% | $296.30 * | $185.03 | +46.5% | COMMON | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB | 125 | $7,000 | 0.0% | $56.00 * | $45.19 | +6.1% | COMMON | 110122108 |
| AMAT | APPLIED MATERIALS | 111 | $7,000 | 0.0% | $63.06 * | $40.70 | +25.9% | COMMON | 038222105 |
| VFH | VANGUARD SECTOR INDE | 114 | $7,000 | 0.0% | $61.40 | $74.31 | — | FINANCIALS | 92204A405 |
| D | DOMINION ENERGY INC | 90 | $7,000 | 0.0% | $77.78 * | $57.94 | +8.1% | COMMON | 25746U109 |
| MU | MICRON TECHNOLOGY | 128 | $7,000 | 0.0% | $54.69 * | $40.78 | +12.8% | COMMON | 595112103 |
| CMG | CHIPOTLE MEXICAN GRL | 6 | $6,000 | 0.0% | $1000.00 * | $14.10 | +31.3% | COMMON | 169656105 |
| AGZ | ISHARES | 43 | $5,000 | 0.0% | $116.28 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| — | GENERAL ELECTRIC CO | 717 | $5,000 | 0.0% | $6.97 | $11.17 | — | COMMON | 369604103 |
| SBH | SALLY BEAUTY HLDGS | 391 | $5,000 | 0.0% | $12.79 * | $16.35 | -33.1% | COMMON | 79546E104 |
| RMAX | RE/MAX HOLDINGS | 156 | $5,000 | 0.0% | $32.05 * | $33.57 | -29.8% | COM USD0.0001 CL 'A' | 75524W108 |
| CASS | CASS INFORMATION SYS | 133 | $5,000 | 0.0% | $37.59 * | $30.58 | +5.1% | COMMON | 14808P109 |
| CNP | CENTERPOINT ENERGY | 265 | $5,000 | 0.0% | $18.87 * | $24.68 | -39.8% | COMMON | 15189T107 |
| C | CITIGROUP INC | 102 | $5,000 | 0.0% | $49.02 * | $59.26 | -34.7% | COMMON | 172967424 |
| AIZ | ASSURANT INC | 44 | $5,000 | 0.0% | $113.64 * | $87.61 | +6.9% | COMMON | 04621X108 |
| IR | INGERSOLL RAND INC | 169 | $5,000 | 0.0% | $29.59 * | $31.60 | -11.1% | COMMON | 45687V106 |
| MDLZ | MONDELEZ INTL INC | 102 | $5,000 | 0.0% | $49.02 * | $46.38 | -3.9% | COMMON | 609207105 |
| CSX | CSX CORP | 57 | $4,000 | 0.0% | $70.18 * | $21.63 | -5.2% | COMMON | 126408103 |
| LNT | ALLIANT ENERGY CORP | 83 | $4,000 | 0.0% | $48.19 * | $38.79 | +5.0% | COMMON | 018802108 |
| ESTC | ELASTIC N V | 39 | $4,000 | 0.0% | $102.56 * | $74.01 | -1.3% | SHS | N14506104 |
| EW | EDWARDS LIFESCIENCE | 63 | $4,000 | 0.0% | $63.49 * | $67.53 | +5.2% | COMMON | 28176E108 |
| — | DUKE REALTY CORP | 108 | $4,000 | 0.0% | $37.04 | $27.78 | — | COMMON | 264411505 |
| PNW | PINNACLE WEST CAP | 54 | $4,000 | 0.0% | $74.07 * | $72.15 | -18.1% | COMMON | 723484101 |
| — | CHAMPIONX CORPORATIO | 361 | $4,000 | 0.0% | $11.08 | $11.08 | — | COMMON STOCK | 15872M104 |
| — | CERNER CORP | 52 | $4,000 | 0.0% | $76.92 | $72.49 | — | COMMON | 156782104 |
| CB | CHUBB LIMITED | 30 | $4,000 | 0.0% | $133.33 * | $138.44 | -23.3% | COMMON | H1467J104 |
| REGN | REGENERON PHARMCTCLS | 7 | $4,000 | 0.0% | $571.43 | $332.36 | +69.8% | COMMON | 75886F107 |
| MTRN | MATERION CORPORATION | 72 | $4,000 | 0.0% | $55.56 * | $59.15 | -14.5% | COMMON | 576690101 |
| GS | GOLDMAN SACHS GROUP | 19 | $4,000 | 0.0% | $210.53 * | $187.49 | -12.4% | COMMON | 38141G104 |
| UNP | UNION PAC CORP | 24 | $4,000 | 0.0% | $166.67 * | $148.04 | -4.5% | COMMON | 907818108 |
| IP | INTERNATIONAL PAPER | 114 | $4,000 | 0.0% | $35.09 * | $31.50 | -21.3% | COMMON | 460146103 |
| NOC | NORTHROP GRUMMAN CO | 13 | $4,000 | 0.0% | $307.69 * | $317.67 | -6.0% | COMMON | 666807102 |
| — | XILINX INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COMMON | 983919101 |
| HUM | HUMANA INC | 7 | $3,000 | 0.0% | $428.57 * | $300.46 | +18.4% | COMMON | 444859102 |
| ZBH | ZIMMER BIOMET HLDS | 26 | $3,000 | 0.0% | $115.38 * | $120.32 | -8.6% | COMMON | 98956P102 |
| VTR | VENTAS INC | 78 | $3,000 | 0.0% | $38.46 * | $48.82 | -44.8% | COMMON | 92276F100 |
| — | BLACKROCK INC | 6 | $3,000 | 0.0% | $500.00 | $500.00 | — | COMMON | 09247X101 |
| TGT | TARGET CORPORATION | 29 | $3,000 | 0.0% | $103.45 * | $99.83 | -1.6% | COMMON | 87612E106 |
| MS | MORGAN STANLEY | 66 | $3,000 | 0.0% | $45.45 * | $39.09 | -9.9% | COMMON | 617446448 |
| ETN | EATON CORPORATION | 30 | $3,000 | 0.0% | $100.00 * | $74.95 | -0.2% | COMMON | G29183103 |
| NSC | NORFOLK SOUTHERN | 19 | $3,000 | 0.0% | $157.89 * | $171.72 | -12.1% | COMMON | 655844108 |
| JLL | JONES LANG LASALLE | 27 | $3,000 | 0.0% | $111.11 * | $138.16 | -25.4% | COMMON | 48020Q107 |
| FBIN | FORTUNE BRANDS HOM | 48 | $3,000 | 0.0% | $62.50 * | $40.22 | +6.3% | COMMON USD0.01 | 34964C106 |
| CLX | CLOROX CO | 14 | $3,000 | 0.0% | $214.29 * | $123.50 | +36.6% | COMMON | 189054109 |
| PPL | PPL CORP | 105 | $3,000 | 0.0% | $28.57 * | $23.32 | -11.5% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $75.00 * | $51.27 | +19.9% | COMMON | 375558103 |
| CE | CELANESE CORP | 40 | $3,000 | 0.0% | $75.00 | $99.99 | -24.7% | COMMON STOCK | 150870103 |
| ROK | ROCKWELL AUTOMATION | 8 | $2,000 | 0.0% | $250.00 * | $166.41 | +5.5% | COMMON | 773903109 |
| CI | CIGNA CORP | 12 | $2,000 | 0.0% | $166.67 * | $149.43 | +16.2% | COMMON USD0.01 | 125523100 |
| FTV | FORTIVE CORPORATION | 23 | $2,000 | 0.0% | $86.96 * | $48.05 | -20.7% | COMMON STOCK | 34959J108 |
| CAH | CARDINAL HEALTH INC | 32 | $2,000 | 0.0% | $62.50 * | $38.16 | +16.3% | COMMON | 14149Y108 |
| CTAS | CINTAS CORP | 7 | $2,000 | 0.0% | $285.71 * | $61.91 | -11.7% | COMMON | 172908105 |
| CNC | CENTENE CORP DEL | 36 | $2,000 | 0.0% | $55.56 * | $54.01 | +20.6% | COMMON | 15135B101 |
| PHM | PULTEGROUP INC | 63 | $2,000 | 0.0% | $31.75 * | $36.45 | -22.2% | COMMON | 745867101 |
| WELL | WELLTOWER INC | 32 | $2,000 | 0.0% | $62.50 * | $63.99 | -34.7% | REIT | 95040Q104 |
| — | ATLASSIAN CORP PLC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | COMMON CL A | G06242104 |
| HCA | HCA HEALTHCARE | 20 | $2,000 | 0.0% | $100.00 | $119.41 | -16.8% | COMMON | 40412C101 |
| HSIC | HENRY SCHEIN INC | 26 | $2,000 | 0.0% | $76.92 * | $66.11 | -15.5% | COM | 806407102 |
| IPGP | IPG PHOTONICS CORP | 12 | $2,000 | 0.0% | $166.67 * | $151.24 | -5.8% | COMMON | 44980X109 |
| — | VIACOMCBS INC | 67 | $2,000 | 0.0% | $29.85 | $44.78 | — | CLASS B | 92556H206 |
| — | APARTMENT INV&MGMT | 56 | $2,000 | 0.0% | $35.71 | $53.57 | — | CL A | 03748R754 |
| MAS | MASCO CORP | 42 | $2,000 | 0.0% | $47.62 * | $41.05 | -4.0% | COMMON | 574599106 |
| PH | PARKER HANNIFIN CORP | 9 | $2,000 | 0.0% | $222.22 * | $177.66 | -15.9% | COMMON | 701094104 |
| PCAR | PACCAR INC | 25 | $2,000 | 0.0% | $80.00 * | $36.20 | +5.4% | COMMON | 693718108 |
| KMI | KINDER MORGAN INC | 133 | $2,000 | 0.0% | $15.04 * | $13.76 | -21.1% | COMMON | 49456B101 |
| BIIB | BIOGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $277.46 | +8.3% | COMMON | 09062X103 |
| CMI | CUMMINS INC | 14 | $2,000 | 0.0% | $142.86 * | $134.81 | +3.3% | COMMON | 231021106 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $90.91 * | $94.20 | -9.1% | COMMON | 020002101 |
| — | DISH NETWORK CORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | CLASS A | 25470M109 |
| AMP | AMERIPRISE FINANCIAL | 12 | $2,000 | 0.0% | $166.67 * | $139.45 | -16.2% | COMMON | 03076C106 |
| EBAY | EBAY INC | 47 | $2,000 | 0.0% | $42.55 * | $33.06 | +16.2% | COMMON | 278642103 |
| NTRS | NORTHERN TR CORP | 11 | $1,000 | 0.0% | $90.91 * | $84.53 | -21.2% | COMMON | 665859104 |
| MHK | MOHAWK INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $138.43 | -36.5% | COMMON | 608190104 |
| MAA | MID-AMER APT CMNTYS | 13 | $1,000 | 0.0% | $76.92 * | $90.03 | +3.3% | REIT | 59522J103 |
| DHI | D R HORTON INC | 21 | $1,000 | 0.0% | $47.62 * | $50.08 | -8.5% | COMMON | 23331A109 |
| EIX | EDISON INTL | 22 | $1,000 | 0.0% | $45.45 | $46.34 | -3.8% | COMMON | 281020107 |
| NEM | NEWMONT CORPORATION | 19 | $1,000 | 0.0% | $52.63 * | $31.36 | +59.0% | COM | 651639106 |
| AIG | AMERN INTL GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $46.06 | -47.1% | COMMON | 026874784 |
| AA | ALCOA CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $8.54 | 0.0% | COMMON | 013872106 |
| JCI | JOHNSON CONTROLS INT | 43 | $1,000 | 0.0% | $23.26 * | $33.38 | -17.8% | ORDINARY SHARES | G51502105 |
| — | PRIMO WATER CORP | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COMMON | 74167P108 |
| — | FEDERAL RLTY INVT TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SH BEN INT(CUM RTS) | 313747206 |
| FLS | FLOWSERVE CORP | 32 | $1,000 | 0.0% | $31.25 * | $42.57 | -44.5% | COMMON | 34354P105 |
| CHD | CHURCH & DWIGHT INC | 13 | $1,000 | 0.0% | $76.92 * | $68.73 | -0.9% | COMMON | 171340102 |
| EQR | EQUITY RESIDENTIAL | 20 | $1,000 | 0.0% | $50.00 | $67.04 | -25.9% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 15 | $1,000 | 0.0% | $66.67 * | $38.33 | +4.7% | COMMON | 756109104 |
| REG | REGENCY CENTERS CORP | 12 | $1,000 | 0.0% | $83.33 * | $51.04 | -34.5% | REIT | 758849103 |
| MAR | MARRIOTT INTL INC | 12 | $1,000 | 0.0% | $83.33 | $128.46 | -34.8% | CLASS A | 571903202 |
| TSN | TYSON FOODS INC | 24 | $1,000 | 0.0% | $41.67 * | $67.19 | -23.8% | CLASS A | 902494103 |
| KIM | KIMCO REALTY CORP | 39 | $1,000 | 0.0% | $25.64 * | $13.35 | -34.0% | COMMON | 49446R109 |
| — | LABORATORY CORP AMER | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 50540R409 |
| AON | AON PLC | 4 | $1,000 | 0.0% | $250.00 * | $178.56 | 0.0% | CL A ORDINARY SHARES | G0403H108 |
| LEA | LEAR CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $109.43 | -18.7% | COMMON | 521865204 |
| HII | HUNTINGTON INGALLS | 7 | $1,000 | 0.0% | $142.86 * | $185.08 | -11.8% | COMMON | 446413106 |
| MGM | MGM RESORTS INTL | 38 | $1,000 | 0.0% | $26.32 * | $30.12 | -46.5% | COMMON | 552953101 |
| INCY | INCYTE CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $80.26 | +20.1% | COMMON | 45337C102 |
| CMA | COMERICA INC | 19 | $1,000 | 0.0% | $52.63 * | $50.64 | -47.7% | COMMON | 200340107 |
| WMB | WILLIAMS COS INC | 22 | $0 | 0.0% | $0.00 | $19.18 | -28.1% | COMMON | 969457100 |
| — | T-MOBILE US INC | 17 | $0 | 0.0% | $0.00 | — | — | RTS JUL 28 20 | 872590112 |
| — | LIBERTY MEDIA DELAWA | 4 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 SER C SI | 531229607 |
| OKE | ONEOK INC | 13 | $0 | 0.0% | $0.00 | $42.22 | -46.3% | COMMON | 682680103 |
| FOXA | FOX CORPORATION | 3 | $0 | 0.0% | $0.00 | $33.56 | -25.2% | CL A COM | 35137L105 |
| GLPI | GAMING&LEISURE PPTYS | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 36467J108 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $0.00 | $170.95 | -11.3% | REIT COMMON | 74460D109 |
| RELX | RELX PLC | 1 | $0 | 0.0% | $0.00 | $21.86 | — | SPNSADR REP 1 ORD | 759530108 |
| — | 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 | +2.3% | COMMON | 009158106 |
| — | ALEXION PHARM INC | 4 | $0 | 0.0% | $0.00 | $173.47 | — | COMMON | 015351109 |