CIK: 0001145020 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $6,171 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 518,678 | $450 | 7.3% | $20.40 | +237.0% | COM | 11135F101 |
| CME | CME GROUP INC | 1,668,051 | $309 | 5.0% | $79.63 | +109.1% | COM | 12572Q105 |
| PFE | PFIZER INC | 7,652,369 | $281 | 4.5% | $30.41 | +9.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,774,872 | $258 | 4.2% | $44.26 | +193.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,931,747 | $230 | 3.7% | $49.09 | +120.7% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,735,161 | $209 | 3.4% | $11.28 | +38.4% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,960,994 | $180 | 2.9% | $55.70 | +36.4% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 3,773,047 | $174 | 2.8% | $41.59 | +2.7% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,486,465 | $172 | 2.8% | $45.54 | +129.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 511,142 | $159 | 2.6% | $75.55 | +265.9% | COM | 437076102 |
| EQH | EQUITABLE HLDGS INC | 5,446,769 | $148 | 2.4% | $18.96 | +25.0% | COM | 29452E101 |
| ABBV | ABBVIE INC | 1,004,705 | $135 | 2.2% | $59.71 | +123.9% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 3,533,350 | $131 | 2.1% | $34.59 | -7.3% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,201,506 | $121 | 2.0% | $76.14 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 2,310,213 | $120 | 1.9% | $39.52 | +15.2% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,417,960 | $115 | 1.9% | $77.51 | 0.0% | COM | 13646K108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,990,088 | $111 | 1.8% | $10.47 | — | SPONSORED ADR | 71654V408 |
| META | META PLATFORMS INC | 354,605 | $102 | 1.6% | $133.37 | +83.7% | CL A | 30303M102 |
| — | CHIMERA INVT CORP | 17,131,693 | $99 | 1.6% | $11.48 | — | COM NEW | 16934Q208 |
| LIN | LINDE PLC | 236,302 | $90 | 1.5% | $322.30 | +9.5% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 166,861 | $71 | 1.1% | $17.02 | +95.0% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 25,736 | $69 | 1.1% | $2157.77 | +20.5% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 561,250 | $67 | 1.1% | $105.73 | +8.0% | CAP STK CL A | 02079K305 |
| STLA | STELLANTIS N.V | 3,783,954 | $66 | 1.1% | $15.64 | — | SHS | N82405106 |
| BABA | ALIBABA GROUP HLDG LTD | 744,038 | $62 | 1.0% | $39.00 | — | SPONSORED ADS | 01609W102 |
| SLRC | SLR INVESTMENT CORP | 4,338,599 | $62 | 1.0% | $7.35 | +48.5% | COM | 83413U100 |
| MDT | MEDTRONIC PLC | 684,707 | $60 | 1.0% | $77.87 | +1.9% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 2,831,041 | $57 | 0.9% | $17.95 | +12.0% | SHS | H42097107 |
| SCHW | SCHWAB CHARLES CORP | 989,274 | $56 | 0.9% | $47.59 | +6.0% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 342,177 | $55 | 0.9% | $0.14 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 45,707 | $54 | 0.9% | $862.59 | +45.8% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 132,615 | $52 | 0.8% | $215.24 | +71.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 603,647 | $51 | 0.8% | $49.25 | +54.6% | COM | 872540109 |
| HDB | HDFC BANK LTD | 718,084 | $50 | 0.8% | $58.72 | — | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 796,026 | $45 | 0.7% | $56.44 | +6.9% | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 580,355 | $42 | 0.7% | $42.78 | — | SPONSORED ADR | 046353108 |
| CACI | CACI INTL INC | 117,826 | $40 | 0.7% | $236.33 | +31.4% | CL A | 127190304 |
| RACE | FERRARI N V | 119,941 | $39 | 0.6% | $192.32 | +51.5% | COM | N3167Y103 |
| ELME | ELME COMMUNITIES | 2,355,668 | $39 | 0.6% | $25.49 | — | SH BEN INT | 939653101 |
| ICLR | ICON PLC | 149,534 | $37 | 0.6% | $217.64 | -2.4% | SHS | G4705A100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $37 | 0.6% | $6.30 | +34.4% | COM NEW | 03761U502 |
| COF | CAPITAL ONE FINL CORP | 331,103 | $36 | 0.6% | $74.40 | +28.9% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 393,724 | $33 | 0.5% | $45.58 | — | COM | 00507V109 |
| ASML | ASML HOLDING N V | 45,607 | $33 | 0.5% | $377.90 | — | N Y REGISTRY SHS | N07059210 |
| QRVO | QORVO INC | 318,761 | $33 | 0.5% | $85.84 | +11.8% | COM | 74736K101 |
| FCX | FREEPORT-MCMORAN INC | 808,430 | $32 | 0.5% | $35.11 | +4.7% | CL B | 35671D857 |
| CWST | CASELLA WASTE SYS INC | 343,370 | $31 | 0.5% | $59.47 | +50.1% | CL A | 147448104 |
| ALC | ALCON AG | 367,529 | $30 | 0.5% | $69.33 | +9.3% | ORD SHS | H01301128 |
| V | VISA INC | 126,466 | $30 | 0.5% | $121.23 | +85.1% | COM CL A | 92826C839 |
| AON | AON PLC | 86,821 | $30 | 0.5% | $278.29 | +14.5% | SHS CL A | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 525,169 | $29 | 0.5% | $60.42 | -14.8% | COM | 31620M106 |
| TECK | TECK RESOURCES LTD | 670,213 | $28 | 0.5% | $31.55 | +36.2% | CL B | 878742204 |
| FTI | TECHNIPFMC PLC | 1,556,247 | $26 | 0.4% | $11.10 | +24.7% | COM | G87110105 |
| — | TOTALENERGIES SE | 400,255 | $23 | 0.4% | $47.91 | — | SPONSORED ADS | 89151E109 |
| GTLS | CHART INDS INC | 141,991 | $23 | 0.4% | $104.08 | +22.8% | COM | 16115Q308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 257,303 | $22 | 0.4% | $99.75 | -5.7% | COM | 09061G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,716 | $22 | 0.4% | $358.76 | +14.9% | COM | 879360105 |
| COST | COSTCO WHSL CORP NEW | 37,798 | $20 | 0.3% | $469.40 | +3.8% | COM | 22160K105 |
| DEO | DIAGEO PLC | 115,538 | $20 | 0.3% | $105.39 | — | SPON ADR NEW | 25243Q205 |
| GLOB | GLOBANT S A | 110,790 | $20 | 0.3% | $202.82 | -19.1% | COM | L44385109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,976 | $20 | 0.3% | $188.40 | -4.0% | COM | 502431109 |
| AGYS | AGILYSYS INC | 280,766 | $19 | 0.3% | $51.50 | +46.3% | COM | 00847J105 |
| AVTR | AVANTOR INC | 920,078 | $19 | 0.3% | $26.56 | -23.9% | COM | 05352A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 130,066 | $19 | 0.3% | $111.35 | +17.2% | COM | 03820C105 |
| INSP | INSPIRE MED SYS INC | 55,330 | $18 | 0.3% | $265.77 | +7.5% | COM | 457730109 |
| ENTG | ENTEGRIS INC | 160,858 | $18 | 0.3% | $80.00 | +12.7% | COM | 29362U104 |
| CLH | CLEAN HARBORS INC | 107,682 | $18 | 0.3% | $67.02 | +118.1% | COM | 184496107 |
| VOD | VODAFONE GROUP PLC NEW | 1,873,407 | $18 | 0.3% | $0.27 | — | SPONSORED ADR | 92857W308 |
| DECK | DECKERS OUTDOOR CORP | 32,719 | $17 | 0.3% | $53.74 | +49.6% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 115,863 | $16 | 0.3% | $36.49 | +204.8% | COM | 12008R107 |
| LPLA | LPL FINL HLDGS INC | 72,359 | $16 | 0.3% | $89.87 | +122.8% | COM | 50212V100 |
| POOL | POOL CORP | 41,608 | $16 | 0.3% | $374.01 | -11.9% | COM | 73278L105 |
| MU | MICRON TECHNOLOGY INC | 236,282 | $15 | 0.2% | $47.51 | +33.6% | COM | 595112103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,305,509 | $15 | 0.2% | $9.40 | +4.6% | COM | 12510Q100 |
| MYRG | MYR GROUP INC DEL | 104,838 | $15 | 0.2% | $127.86 | +2.1% | COM | 55405W104 |
| AIZ | ASSURANT INC | 115,188 | $14 | 0.2% | $162.98 | -26.9% | COM | 04621X108 |
| SONY | SONY GROUP CORPORATION | 159,371 | $14 | 0.2% | $91.58 | — | SPONSORED ADR | 835699307 |
| BJ | BJS WHSL CLUB HLDGS INC | 227,472 | $14 | 0.2% | $63.18 | +9.5% | COM | 05550J101 |
| CCK | CROWN HLDGS INC | 158,039 | $14 | 0.2% | $58.49 | +36.7% | COM | 228368106 |
| ITT | ITT INC | 145,537 | $14 | 0.2% | $59.16 | +41.9% | COM | 45073V108 |
| INFY | INFOSYS LTD | 841,505 | $14 | 0.2% | $20.67 | — | SPONSORED ADR | 456788108 |
| AES | AES CORP | 649,881 | $13 | 0.2% | $18.34 | +6.4% | COM | 00130H105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 183,002 | $13 | 0.2% | $74.82 | -0.8% | COM | 81725T100 |
| TTEK | TETRA TECH INC NEW | 78,772 | $13 | 0.2% | $28.92 | +1.7% | COM | 88162G103 |
| TRU | TRANSUNION | 159,915 | $13 | 0.2% | $68.22 | 0.0% | COM | 89400J107 |
| HLIT | HARMONIC INC | 757,800 | $12 | 0.2% | $13.92 | +15.3% | COM | 413160102 |
| RPAY | REPAY HLDGS CORP | 1,534,216 | $12 | 0.2% | $20.09 | -66.5% | COM CL A | 76029L100 |
| BSY | BENTLEY SYS INC | 218,003 | $12 | 0.2% | $49.15 | -6.4% | COM CL B | 08265T208 |
| KRG | KITE RLTY GROUP TR | 523,385 | $12 | 0.2% | $20.39 | — | COM NEW | 49803T300 |
| ACM | AECOM | 136,969 | $12 | 0.2% | $77.77 | +2.7% | COM | 00766T100 |
| CNMD | CONMED CORP | 84,648 | $12 | 0.2% | $119.07 | -0.1% | COM | 207410101 |
| LW | LAMB WESTON HLDGS INC | 97,873 | $11 | 0.2% | $61.26 | +73.0% | COM | 513272104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 323,990 | $11 | 0.2% | $43.11 | -18.2% | COM | 29415F104 |
| ING | ING GROEP N.V. | 796,246 | $11 | 0.2% | $13.12 | — | SPONSORED ADR | 456837103 |
| — | SHOCKWAVE MED INC | 37,530 | $11 | 0.2% | $157.28 | — | COM | 82489T104 |
| — | PETIQ INC | 704,770 | $11 | 0.2% | $33.56 | — | COM CL A | 71639T106 |
| MTDR | MATADOR RES CO | 202,695 | $11 | 0.2% | $54.30 | -11.0% | COM | 576485205 |
| VRT | VERTIV HOLDINGS CO | 422,519 | $10 | 0.2% | $17.11 | 0.0% | COM CL A | 92537N108 |
| IRT | INDEPENDENCE RLTY TR INC | 569,610 | $10 | 0.2% | $20.64 | — | COM | 45378A106 |
| WCN | WASTE CONNECTIONS INC | 72,460 | $10 | 0.2% | $129.51 | +6.0% | COM | 94106B101 |
| YETI | YETI HLDGS INC | 263,422 | $10 | 0.2% | $51.53 | -24.8% | COM | 98585X104 |
| EXE | CHESAPEAKE ENERGY CORP | 121,357 | $10 | 0.2% | $47.37 | +55.3% | COM | 165167735 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 127,298 | $10 | 0.2% | $72.70 | -0.6% | COM | 00404A109 |
| MO | ALTRIA GROUP INC | 223,200 | $10 | 0.2% | $35.76 | +2.3% | COM | 02209S103 |
| STKL | SUNOPTA INC | 1,476,057 | $10 | 0.2% | $9.98 | -24.6% | COM | 8676EP108 |
| WD | WALKER & DUNLOP INC | 123,929 | $10 | 0.2% | $121.30 | -45.1% | COM | 93148P102 |
| — | ASPEN TECHNOLOGY INC | 57,064 | $10 | 0.2% | $183.67 | — | COM | 29109X106 |
| LBRT | LIBERTY ENERGY INC | 678,715 | $9 | 0.1% | $13.76 | -5.8% | COM CL A | 53115L104 |
| ORANY | ORANGE | 770,855 | $9 | 0.1% | $10.31 | — | SPONSORED ADR | 684060106 |
| — | COMCAST HOLDINGS CORP | 157,910 | $9 | 0.1% | $57.50 | — | ZONES CV2% PCS | 200300507 |
| — | PINNACLE FINL PARTNERS INC | 147,086 | $8 | 0.1% | $48.55 | — | COM | 72346Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 120,845 | $8 | 0.1% | $68.28 | 0.0% | COM | 98311A105 |
| CELH | CELSIUS HLDGS INC | 53,971 | $8 | 0.1% | $17.95 | +121.5% | COM NEW | 15118V207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 167,642 | $8 | 0.1% | $39.00 | +14.7% | COM CL A | 971378104 |
| — | SOVOS BRANDS INC | 405,401 | $8 | 0.1% | $15.26 | — | COM | 84612U107 |
| ONON | ON HLDG AG | 238,954 | $8 | 0.1% | $18.27 | +66.4% | NAMEN AKT A | H5919C104 |
| SHEL | SHELL PLC | 128,294 | $8 | 0.1% | $40.49 | — | SPON ADS | 780259305 |
| — | LIBERTY MEDIA CORP DEL | 100,012 | $8 | 0.1% | $62.73 | — | COM SER C FRMLA | 531229854 |
| JD | JD.COM INC | 218,885 | $7 | 0.1% | $50.02 | — | SPON ADR CL A | 47215P106 |
| EL | LAUDER ESTEE COS INC | 37,770 | $7 | 0.1% | $201.58 | 0.0% | CL A | 518439104 |
| CALX | CALIX INC | 145,388 | $7 | 0.1% | $45.93 | +5.0% | COM | 13100M509 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 159,544 | $7 | 0.1% | $37.98 | +10.8% | CL A | 78351F107 |
| MCD | MCDONALDS CORP | 22,622 | $7 | 0.1% | $237.45 | +15.0% | COM | 580135101 |
| FRPT | FRESHPET INC | 102,047 | $7 | 0.1% | $127.57 | -48.7% | COM | 358039105 |
| FOUR | SHIFT4 PMTS INC | 95,715 | $7 | 0.1% | $61.22 | +7.1% | CL A | 82452J109 |
| — | INSTRUCTURE HLDGS INC | 256,118 | $6 | 0.1% | $22.28 | — | COM | 457790103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 111,096 | $6 | 0.1% | $53.92 | 0.0% | CL A | 499049104 |
| MXL | MAXLINEAR INC | 186,070 | $6 | 0.1% | $29.76 | -2.9% | COM | 57776J100 |
| ATRC | ATRICURE INC | 117,017 | $6 | 0.1% | $69.53 | -33.7% | COM | 04963C209 |
| RGEN | REPLIGEN CORP | 40,749 | $6 | 0.1% | $180.17 | -11.0% | COM | 759916109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,261 | $6 | 0.1% | $229.89 | 0.0% | COM | 398905109 |
| — | LIVENT CORP | 204,836 | $6 | 0.1% | $24.38 | — | COM | 53814L108 |
| SAIA | SAIA INC | 16,278 | $6 | 0.1% | $212.00 | +36.5% | COM | 78709Y105 |
| ENPH | ENPHASE ENERGY INC | 31,727 | $5 | 0.1% | $178.67 | 0.0% | COM | 29355A107 |
| PAYC | PAYCOM SOFTWARE INC | 16,469 | $5 | 0.1% | $289.25 | -0.0% | COM | 70432V102 |
| MPWR | MONOLITHIC PWR SYS INC | 9,785 | $5 | 0.1% | $308.64 | +50.8% | COM | 609839105 |
| THRM | GENTHERM INC | 93,471 | $5 | 0.1% | $80.04 | -28.0% | COM | 37253A103 |
| FOXF | FOX FACTORY HLDG CORP | 48,415 | $5 | 0.1% | $73.51 | +39.2% | COM | 35138V102 |
| MSFT | MICROSOFT CORP | 15,223 | $5 | 0.1% | $253.46 | +21.2% | COM | 594918104 |
| CHDN | CHURCHILL DOWNS INC | 37,039 | $5 | 0.1% | $133.14 | +1.7% | COM | 171484108 |
| RMBS | RAMBUS INC DEL | 77,246 | $5 | 0.1% | $55.06 | 0.0% | COM | 750917106 |
| PJT | PJT PARTNERS INC | 70,244 | $5 | 0.1% | $67.47 | 0.0% | COM CL A | 69343T107 |
| FND | FLOOR & DECOR HLDGS INC | 46,703 | $5 | 0.1% | $67.70 | +41.3% | CL A | 339750101 |
| NOW | SERVICENOW INC | 8,255 | $5 | 0.1% | $121.30 | -17.6% | COM | 81762P102 |
| IBN | ICICI BANK LIMITED | 195,049 | $5 | 0.1% | $0.02 | — | ADR | 45104G104 |
| — | WIDEOPENWEST INC | 532,935 | $4 | 0.1% | $20.03 | — | COM | 96758W101 |
| EFA | ISHARES TR | 60,399 | $4 | 0.1% | $20.42 | — | MSCI EAFE ETF | 464287465 |
| AMBA | AMBARELLA INC | 50,713 | $4 | 0.1% | $174.50 | -58.1% | SHS | G037AX101 |
| GXO | GXO LOGISTICS INCORPORATED | 67,312 | $4 | 0.1% | $75.70 | -25.9% | COMMON STOCK | 36262G101 |
| GO | GROCERY OUTLET HLDG CORP | 124,790 | $4 | 0.1% | $36.54 | -20.0% | COM | 39874R101 |
| CYTK | CYTOKINETICS INC | 110,997 | $4 | 0.1% | $45.27 | -18.3% | COM NEW | 23282W605 |
| WHD | CACTUS INC | 78,503 | $3 | 0.1% | $48.84 | -20.2% | CL A | 127203107 |
| SGRY | SURGERY PARTNERS INC | 69,408 | $3 | 0.1% | $38.16 | 0.0% | COM | 86881A100 |
| TW | TRADEWEB MKTS INC | 42,187 | $3 | 0.0% | $71.49 | -0.9% | CL A | 892672106 |
| KRBN | KRANESHARES TR | 73,697 | $3 | 0.0% | $0.04 | — | GLOBAL CARB STRA | 500767678 |
| SE | SEA LTD | 47,484 | $3 | 0.0% | $99.08 | — | SPONSORD ADS | 81141R100 |
| KVUE | KENVUE INC | 100,000 | $3 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| PRTA | PROTHENA CORP PLC | 29,011 | $2 | 0.0% | $57.52 | +12.1% | SHS | G72800108 |
| ACWX | ISHARES TR | 39,616 | $2 | 0.0% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| WBD | WARNER BROS DISCOVERY INC | 151,177 | $2 | 0.0% | $13.59 | -4.5% | COM SER A | 934423104 |
| PWR | QUANTA SVCS INC | 7,965 | $2 | 0.0% | $38.53 | +351.4% | COM | 74762E102 |
| AAPL | APPLE INC | 7,002 | $1 | 0.0% | $111.69 | +54.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,760 | $1 | 0.0% | $102.56 | +11.3% | COM | 023135106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,556 | $1 | 0.0% | $21.42 | — | SPONSORED ADR | 715684106 |
| FANG | DIAMONDBACK ENERGY INC | 8,736 | $1 | 0.0% | $33.48 | +261.3% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 17,500 | $1 | 0.0% | $99.57 | -43.2% | CL A | 82509L107 |
| ENIC | ENEL CHILE S.A. | 328,687 | $1 | 0.0% | $1.57 | — | SPONSORED ADR | 29278D105 |
| CPNG | COUPANG INC | 60,104 | $1 | 0.0% | $28.99 | -43.8% | CL A | 22266T109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 67,546 | $1 | 0.0% | $0.02 | — | SPON ADS | 81689T104 |
| GLD | SPDR GOLD TR | 5,318 | $1 | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,708 | $1 | 0.0% | $27.93 | -8.1% | SHS | V5633W109 |
| LI | LI AUTO INC | 25,952 | $1 | 0.0% | $11.32 | — | SPONSORED ADS | 50202M102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 89,116 | $1 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q108 |
| NVS | NOVARTIS AG | 7,412 | $1 | 0.0% | $69.19 | — | SPONSORED ADR | 66987V109 |
| SCI | SERVICE CORP INTL | 11,227 | $1 | 0.0% | $66.23 | +0.9% | COM | 817565104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,940 | $1 | 0.0% | $76.99 | +21.6% | CL A | 099502106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,412 | $1 | 0.0% | $18.16 | — | BASE METALS FD | 46140H700 |
| HTHT | H WORLD GROUP LTD | 14,171 | $1 | 0.0% | $40.44 | — | SPONSORED ADS | 44332N106 |
| OTIS | OTIS WORLDWIDE CORP | 6,060 | $1 | 0.0% | $74.40 | +8.4% | COM | 68902V107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,822 | $0 | 0.0% | $18.87 | — | AGRICULTURE FD | 46140H106 |
| FORM | FORMFACTOR INC | 11,796 | $0 | 0.0% | $41.45 | -27.9% | COM | 346375108 |
| BHP | BHP GROUP LTD | 4,885 | $0 | 0.0% | $77.18 | — | SPONSORED ADS | 088606108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,292 | $0 | 0.0% | $54.78 | +12.5% | COM | 681116109 |
| EEM | ISHARES TR | 5,710 | $0 | 0.0% | $45.42 | — | MSCI EMG MKT ETF | 464287234 |