Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,250,116	$368M	8.4%	$293.98	$169.71	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	726,672	$244M	5.6%	$336.06	$279.08	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,042,681	$226M	5.2%	$216.89	$150.55	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	1,439,582	$224M	5.2%	$155.73	$131.81	—	S&P 100 ETF	464287101
IWO	ISHARES TR	1,009,976	$224M	5.1%	$221.52	$197.09	—	RUS 2000 GRW ETF	464287648
BBDC	BARINGS BDC, INC.	13,639,681	$109M	2.5%	$8.00 *	$5.27	-13.5%	COM	06759L103
VCSH	VANGUARD SCOTTSDALE FDS	1,273,158	$105M	2.4%	$82.85	$82.18	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	741,680	$85.89M	2.0%	$115.81 *	$82.87	+27.9%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	962,264	$78.01M	1.8%	$81.07	$41.32	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	362,438	$76.23M	1.8%	$210.33 *	$61.92	+224.2%	COM	594918104
TAL	TAL EDUCATION GROUP	923,616	$70.23M	1.6%	$76.04	$42.72	—	SPONSORED ADS	874080104
JD	JD.COM INC	829,679	$64.39M	1.5%	$77.61	$40.50	—	SPON ADR CL A	47215P106
NBIS	YANDEX N V	908,279	$59.27M	1.4%	$65.25	$34.73	—	SHS CLASS A	N97284108
—	DISH NETWORK CORPORATION	63,557,000	$58.56M	1.3%	$0.92	$0.90	—	NOTE 3.375% 8/1	25470MAB5
AMZN	AMAZON COM INC	18,394	$57.92M	1.3%	$3148.74 *	$56.72	+177.9%	COM	023135106
BILI	BILIBILI INC	1,269,290	$52.8M	1.2%	$41.60	$16.80	—	SPONS ADS REP Z	090040106
GDS	GDS HLDGS LTD	640,858	$52.44M	1.2%	$81.83	$57.95	—	SPONSORED ADS	36165L108
FLOT	ISHARES TR	1,031,000	$52.29M	1.2%	$50.72	$50.63	—	FLTG RATE NT ETF	46429B655
SE	SEA LTD	302,653	$46.62M	1.1%	$154.04	$40.89	—	SPONSORD ADS	81141R100
—	NEW ORIENTAL ED & TECHNOLOGY	286,742	$42.87M	1.0%	$149.50	$149.50	—	SPON ADR	647581107
NTES	NETEASE INC	90,493	$41.15M	0.9%	$454.68	$289.58	—	SPONSORED ADS	64110W102
KC	KINGSOFT CLOUD HLDGS LTD	1,383,789	$40.86M	0.9%	$29.53	$29.53	—	ADS	49639K101
IEF	ISHARES TR	295,968	$36.05M	0.8%	$121.82	$119.55	—	BARCLAYS 7 10 YR	464287440
TIP	ISHARES TR	281,799	$35.65M	0.8%	$126.50	$122.42	—	TIPS BD ETF	464287176
PDD	PINDUODUO INC	464,205	$34.42M	0.8%	$74.15	$23.05	—	SPONSORED ADS	722304102
IVW	ISHARES TR	147,972	$34.19M	0.8%	$231.08	$231.08	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	124,522	$32.61M	0.7%	$261.90 *	$167.22	+53.1%	CL A	30303M102
IGV	ISHARES TR	92,798	$28.87M	0.7%	$311.12	$210.49	—	EXPANDED TECH	464287515
—	MOBILE TELESYSTEMS PJSC	3,263,694	$28.49M	0.7%	$8.73	$7.61	—	SPONSORED ADR	607409109
NTR	NUTRIEN LTD	716,302	$28.1M	0.6%	$39.23 *	$34.30	-10.5%	COM	67077M108
IEV	ISHARES TR	628,528	$26.31M	0.6%	$41.86	$41.86	—	EUROPE ETF	464287861
LI	LI AUTO INC	1,505,400	$26.18M	0.6%	$17.39	$17.39	—	SPONSORED ADS	50202M102
VWO	VANGUARD INTL EQUITY INDEX F	600,766	$25.98M	0.6%	$43.24	$42.10	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	293,187	$23.43M	0.5%	$79.92	$78.05	—	MSCI ACWI ETF	464288257
GOOG	ALPHABET INC	15,871	$23.32M	0.5%	$1469.60 *	$51.10	+48.2%	CAP STK CL C	02079K107
SHYG	ISHARES TR	525,421	$23.09M	0.5%	$43.95	$44.83	—	0-5YR HI YL CP	46434V407
MA	MASTERCARD INCORPORATED	67,456	$22.81M	0.5%	$338.16 *	$150.32	+110.0%	CL A	57636Q104
GOOGL	ALPHABET INC	14,272	$20.92M	0.5%	$1465.67 *	$57.34	+31.9%	CAP STK CL A	02079K305
LQD	ISHARES TR	149,337	$20.12M	0.5%	$134.71	$115.91	—	IBOXX INV CP ETF	464287242
V	VISA INC	86,383	$17.27M	0.4%	$199.97 *	$99.96	+92.3%	COM CL A	92826C839
IWM	ISHARES TR	115,247	$17.26M	0.4%	$149.79	$149.79	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	61,926	$17.2M	0.4%	$277.70 *	$165.64	+43.5%	COM	437076102
VNET	21VIANET GROUP INC	732,243	$16.96M	0.4%	$23.16	$23.16	—	SPONSORED ADS A	90138A103
ITUB	ITAU UNIBANCO HLDG S A	4,239,715	$16.87M	0.4%	$3.98	$8.58	—	SPON ADR REP PFD	465562106
FDN	FIRST TR EXCHANGE-TRADED FD	88,386	$16.65M	0.4%	$188.33	$180.00	—	DJ INTERNT IDX	33733E302
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,267,383	$15.96M	0.4%	$7.04	$8.14	—	SP ADR NON VTG	71654V101
TCPC	BLACKROCK TCP CAPITAL CORP	1,603,372	$15.73M	0.4%	$9.81	$12.41	-21.9%	COM	09259E108
SU	SUNCOR ENERGY INC NEW	1,242,073	$15.19M	0.3%	$12.23 *	$24.73	-48.8%	COM	867224107
NVDA	NVIDIA CORPORATION	27,545	$14.91M	0.3%	$541.22 *	$7.85	+47.7%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	47,350	$14.76M	0.3%	$311.76 *	$183.83	+53.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	92,039	$13.7M	0.3%	$148.88 *	$92.34	+37.5%	COM	478160104
—	LINDE PLC	57,278	$13.64M	0.3%	$238.14	$175.88	—	SHS	G5494J103
CWB	SPDR SER TR	196,896	$13.56M	0.3%	$68.89	$68.89	—	BLMBRG BRC CNVRT	78464A359
ADBE	ADOBE SYSTEMS INCORPORATED	26,730	$13.11M	0.3%	$490.42 *	$238.54	+95.0%	COM	00724F101
EPD	ENTERPRISE PRODS PARTNERS L	780,518	$12.32M	0.3%	$15.79	$23.89	—	COM	293792107
IYJ	ISHARES TR	72,479	$12.12M	0.3%	$167.15	$163.15	—	US INDUSTRIALS	464287754
VGT	VANGUARD WORLD FDS	38,830	$12.09M	0.3%	$311.43	$212.98	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	124,139	$11.95M	0.3%	$96.27 *	$70.40	+21.4%	COM	46625H100
USIG	ISHARES TR	194,795	$11.84M	0.3%	$60.78	$56.34	—	USD INV GRDE ETF	464288620
IYM	ISHARES TR	118,304	$11.68M	0.3%	$98.75	$98.75	—	U.S. BAS MTL ETF	464287838
AMGN	AMGEN INC	45,110	$11.46M	0.3%	$254.16 *	$142.47	+47.1%	COM	031162100
ABBV	ABBVIE INC	128,791	$11.28M	0.3%	$87.58 *	$54.91	+39.0%	COM	00287Y109
XPEV	XPENG INC	556,549	$11.17M	0.3%	$20.07	$20.07	—	ADS	98422D105
PG	PROCTER AND GAMBLE CO	78,396	$10.9M	0.3%	$139.00 *	$78.32	+48.5%	COM	742718109
SHW	SHERWIN WILLIAMS CO	15,467	$10.78M	0.2%	$696.71 *	$132.98	+56.6%	COM	824348106
XOM	EXXON MOBIL CORP	307,105	$10.54M	0.2%	$34.33 *	$54.69	-40.9%	COM	30231G102
IGSB	ISHARES TR	191,800	$10.53M	0.2%	$54.91	$52.11	—	ISHS 1-5YR INVS	464288646
VZ	VERIZON COMMUNICATIONS INC	175,770	$10.46M	0.2%	$59.49 *	$37.44	+13.7%	COM	92343V104
LOW	LOWES COS INC	62,901	$10.43M	0.2%	$165.86 *	$100.58	+39.1%	COM	548661107
CTVA	CORTEVA INC	352,342	$10.15M	0.2%	$28.81 *	$25.67	+3.2%	COM	22052L104
IQ	IQIYI INC	444,597	$10.04M	0.2%	$22.58	$19.06	—	SPONSORED ADS	46267X108
QCOM	QUALCOMM INC	84,805	$9.979M	0.2%	$117.67 *	$61.16	+55.6%	COM	747525103
PEP	PEPSICO INC	71,631	$9.928M	0.2%	$138.60 *	$82.64	+39.4%	COM	713448108
INTC	INTEL CORP	190,282	$9.852M	0.2%	$51.78 *	$39.63	+17.4%	COM	458140100
ADM	ARCHER DANIELS MIDLAND CO	208,132	$9.676M	0.2%	$46.49 *	$34.21	+9.9%	COM	039483102
CVX	CHEVRON CORP NEW	134,123	$9.656M	0.2%	$71.99 *	$81.97	-18.9%	COM	166764100
ORCL	ORACLE CORP	155,720	$9.297M	0.2%	$59.70 *	$40.47	+30.3%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,633	$9.291M	0.2%	$212.94 *	$188.72	+8.4%	CL B NEW	084670702
MRK	MERCK & CO. INC	111,564	$9.255M	0.2%	$82.96 *	$50.69	+30.1%	COM	58933Y105
DOW	DOW INC	195,512	$9.198M	0.2%	$47.05 *	$35.83	-6.6%	COM	260557103
ET	ENERGY TRANSFER LP	1,687,914	$9.148M	0.2%	$5.42	$10.47	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	248,638	$9.125M	0.2%	$36.70 *	$23.99	+13.0%	COM	717081103
TXN	TEXAS INSTRS INC	63,744	$9.102M	0.2%	$142.79 *	$82.44	+41.7%	COM	882508104
DAR	DARLING INGREDIENTS INC	248,221	$8.943M	0.2%	$36.03 *	$22.32	+37.1%	COM	237266101
IEDI	ISHARES U S ETF TR	237,564	$8.711M	0.2%	$36.67	$36.67	—	DISCRETIONARY	46431W663
BMY	BRISTOL-MYERS SQUIBB CO	143,376	$8.644M	0.2%	$60.29 *	$42.72	+13.8%	COM	110122108
LLY	LILLY ELI & CO	58,156	$8.608M	0.2%	$148.02	$86.91	+67.7%	COM	532457108
EMB	ISHARES TR	76,313	$8.462M	0.2%	$110.89	$102.98	—	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	212,774	$8.381M	0.2%	$39.39 *	$34.25	+8.2%	COM	17275R102
—	ICLICK INTERACTIVE ASIA GROU	1,245,932	$8.31M	0.2%	$6.67	$6.67	—	SPONSORED ADR	45113Y104
ALB	ALBEMARLE CORP	91,377	$8.158M	0.2%	$89.28 *	$77.39	+7.2%	COM	012653101
WMT	WALMART INC	58,009	$8.116M	0.2%	$139.91 *	$29.83	+38.5%	COM	931142103
VWOB	VANGUARD WHITEHALL FDS	102,385	$8.078M	0.2%	$78.90	$76.26	—	EMERG MKT BD ETF	921946885
PYPL	PAYPAL HLDGS INC	39,887	$7.859M	0.2%	$197.03 *	$84.00	+123.7%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	20,309	$7.784M	0.2%	$383.28 *	$258.46	+27.3%	COM	539830109
YUMC	YUM CHINA HLDGS INC	146,304	$7.747M	0.2%	$52.95	$52.31	+1.2%	COM	98850P109
BSV	VANGUARD BD INDEX FDS	93,000	$7.724M	0.2%	$83.05	$80.31	—	SHORT TRM BOND	921937827
BAC	BK OF AMERICA CORP	316,465	$7.624M	0.2%	$24.09 *	$17.02	+28.2%	COM	060505104
MMM	3M CO	47,582	$7.623M	0.2%	$160.21 *	$125.01	-11.7%	COM	88579Y101
BKLN	INVESCO EXCH TRADED FD TR II	345,246	$7.505M	0.2%	$21.74	$22.54	—	SR LN ETF	46138G508
KMI	KINDER MORGAN INC DEL	606,559	$7.479M	0.2%	$12.33 *	$12.91	-21.6%	COM	49456B101
QLTA	ISHARES TR	129,131	$7.468M	0.2%	$57.83	$57.83	—	A RATE CP BD ETF	46429B291
LEMB	ISHARES INC	176,223	$7.371M	0.2%	$41.83	$43.84	—	JP MORGAN EM ETF	464286517
CL	COLGATE PALMOLIVE CO	94,846	$7.317M	0.2%	$77.15 *	$60.08	+12.1%	COM	194162103
ICVT	ISHARES TR	90,451	$7.304M	0.2%	$80.75	$80.75	—	CONV BD ETF	46435G102
ACN	ACCENTURE PLC IRELAND	31,957	$7.222M	0.2%	$225.99 *	$127.17	+66.9%	SHS CLASS A	G1151C101
KO	COCA COLA CO	145,691	$7.193M	0.2%	$49.37 *	$41.38	-1.4%	COM	191216100
MXI	ISHARES TR	102,243	$7.143M	0.2%	$69.86	$69.86	—	GLOBAL MATER ETF	464288695
MPLX	MPLX LP	449,612	$7.077M	0.2%	$15.74	$31.46	—	COM UNIT REP LTD	55336V100
VIG	VANGUARD SPECIALIZED FUNDS	53,566	$6.892M	0.2%	$128.66	$110.37	—	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW	147,957	$6.845M	0.2%	$46.26 *	$32.33	+16.3%	CL A	20030N101
NKE	NIKE INC	54,334	$6.821M	0.2%	$125.54 *	$64.67	+54.1%	CL B	654106103
UNP	UNION PAC CORP	34,644	$6.82M	0.2%	$196.86 *	$102.62	+60.7%	COM	907818108
VOO	VANGUARD INDEX FDS	21,503	$6.615M	0.2%	$307.63	$236.84	—	S&P 500 ETF SHS	922908363
—	MAGELLAN MIDSTREAM PRTNRS LP	192,752	$6.592M	0.2%	$34.20	$55.94	—	COM UNIT RP LP	559080106
ZTS	ZOETIS INC	39,764	$6.576M	0.2%	$165.38 *	$64.51	+127.4%	CL A	98978V103
AVGO	BROADCOM INC	17,859	$6.507M	0.1%	$364.35 *	$20.24	+46.5%	COM	11135F101
BDX	BECTON DICKINSON & CO	27,751	$6.457M	0.1%	$232.68 *	$194.45	+15.9%	COM	075887109
ZTO	ZTO EXPRESS CAYMAN INC	215,102	$6.436M	0.1%	$29.92	$20.20	—	SPONSORED ADS A	98980A105
PM	PHILIP MORRIS INTL INC	85,712	$6.427M	0.1%	$74.98 *	$58.57	+0.5%	COM	718172109
WMB	WILLIAMS COS INC	319,333	$6.275M	0.1%	$19.65 *	$15.77	-2.4%	COM	969457100
FPE	FIRST TR EXCH TRADED FD III	325,973	$6.249M	0.1%	$19.17	$16.40	—	PFD SECS INC ETF	33739E108
AAXJ	ISHARES TR	78,646	$6.069M	0.1%	$77.17	$72.66	—	MSCI AC ASIA ETF	464288182
PPG	PPG INDS INC	49,496	$6.042M	0.1%	$122.07 *	$92.48	+13.9%	COM	693506107
VRTX	VERTEX PHARMACEUTICALS INC	21,840	$5.943M	0.1%	$272.12	$209.25	+31.8%	COM	92532F100
INTU	INTUIT	18,159	$5.924M	0.1%	$326.23 *	$167.53	+80.6%	COM	461202103
HON	HONEYWELL INTL INC	35,981	$5.922M	0.1%	$164.59 *	$106.13	+25.5%	COM	438516106
NFLX	NETFLIX INC	11,824	$5.913M	0.1%	$500.08 *	$37.85	+31.5%	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION	192,072	$5.865M	0.1%	$30.54 *	$26.37	0.0%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	13,010	$5.744M	0.1%	$441.51 *	$231.41	+76.1%	COM	883556102
FMC	F M C CORP	54,179	$5.739M	0.1%	$105.93 *	$64.78	+40.1%	COM NEW	302491303
WES	WESTERN MIDSTREAM PARTNERS L	691,660	$5.533M	0.1%	$8.00	$3.24	—	COM UNIT LP INT	958669103
UPS	UNITED PARCEL SERVICE INC	32,697	$5.448M	0.1%	$166.62 *	$88.70	+32.3%	CL B	911312106
MO	ALTRIA GROUP INC	140,959	$5.446M	0.1%	$38.64 *	$32.11	-15.4%	COM	02209S103
—	AMERICA MOVIL SAB DE CV	435,890	$5.444M	0.1%	$12.49	$16.78	—	SPON ADR L SHS	02364W105
VLO	VALERO ENERGY CORP	125,348	$5.43M	0.1%	$43.32	$60.70	-29.8%	COM	91913Y100
BBD	BANCO BRADESCO S A	1,541,528	$5.287M	0.1%	$3.43	$3.49	—	SP ADR PFD NEW	059460303
EXI	ISHARES TR	55,045	$5.13M	0.1%	$93.20	$93.20	—	GLOB INDSTRL ETF	464288729
AMT	AMERICAN TOWER CORP NEW	20,468	$4.948M	0.1%	$241.74 *	$171.38	+26.5%	COM	03027X100
MCD	MCDONALDS CORP	22,540	$4.947M	0.1%	$219.48 *	$131.76	+37.7%	COM	580135101
DIS	DISNEY WALT CO	39,294	$4.875M	0.1%	$124.06	$114.31	+6.8%	COM DISNEY	254687106
BKNG	BOOKING HOLDINGS INC	2,837	$4.854M	0.1%	$1710.96	$1876.39	-7.9%	COM	09857L108
TSLA	TESLA INC	11,124	$4.772M	0.1%	$428.98 *	$115.07	+2.6%	COM	88160R101
CQP	CHENIERE ENERGY PARTNERS LP	143,218	$4.763M	0.1%	$33.26	$38.71	—	COM UNIT	16411Q101
—	LAM RESEARCH CORP	14,305	$4.746M	0.1%	$331.77	$144.38	—	COM	512807108
EOG	EOG RES INC	131,616	$4.73M	0.1%	$35.94 *	$69.01	-49.5%	COM	26875P101
AON	AON PLC	22,365	$4.614M	0.1%	$206.30 *	$191.78	0.0%	SHS CL A	G0403H108
SYK	STRYKER CORPORATION	21,746	$4.531M	0.1%	$208.36 *	$150.48	+22.0%	COM	863667101
DE	DEERE & CO	20,376	$4.516M	0.1%	$221.63 *	$113.39	+58.5%	COM	244199105
SPGI	S&P GLOBAL INC	12,453	$4.491M	0.1%	$360.64 *	$208.05	+62.2%	COM	78409V104
IFF	INTERNATIONAL FLAVORS&FRAGRA	36,592	$4.48M	0.1%	$122.43 *	$108.80	-1.2%	COM	459506101
BALL	BALL CORP	53,778	$4.47M	0.1%	$83.12 *	$69.24	+4.1%	COM	058498106
—	HESS CORP	108,551	$4.443M	0.1%	$40.93	$44.42	—	COM	42809H107
GILD	GILEAD SCIENCES INC	69,796	$4.41M	0.1%	$63.18 *	$58.37	-3.9%	COM	375558103
—	NATURA &CO HLDG S A	239,554	$4.362M	0.1%	$18.21	$18.21	—	ADS	63884N108
—	EQUITRANS MIDSTREAM CORP	505,114	$4.273M	0.1%	$8.46	$8.46	—	COM	294600101
IBM	INTERNATIONAL BUSINESS MACHS	34,896	$4.246M	0.1%	$121.68 *	$99.42	-5.6%	COM	459200101
CTRA	CABOT OIL & GAS CORP	236,648	$4.109M	0.1%	$17.36 *	$15.66	-8.6%	COM	127097103
T	AT&T INC	142,356	$4.059M	0.1%	$28.51 *	$15.90	-2.1%	COM	00206R102
OKE	ONEOK INC NEW	155,686	$4.045M	0.1%	$25.98 *	$41.48	-51.9%	COM	682680103
SHY	ISHARES TR	46,597	$4.031M	0.1%	$86.51	$85.41	—	1 3 YR TREAS BD	464287457
TJX	TJX COS INC NEW	72,314	$4.024M	0.1%	$55.65 *	$40.27	+24.3%	COM	872540109
OTIS	OTIS WORLDWIDE CORP	64,061	$3.999M	0.1%	$62.42 *	$56.47	0.0%	COM	68902V107
EBAY	EBAY INC.	75,708	$3.944M	0.1%	$52.09 *	$29.47	+70.4%	COM	278642103
ITW	ILLINOIS TOOL WKS INC	19,701	$3.807M	0.1%	$193.24 *	$127.29	+31.4%	COM	452308109
GGB	GERDAU SA	1,022,673	$3.784M	0.1%	$3.70	$2.67	—	SPON ADR REP PFD	373737105
VTI	VANGUARD INDEX FDS	22,200	$3.781M	0.1%	$170.32	$139.55	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	35,303	$3.662M	0.1%	$103.73	$82.81	—	MSCI USA QLT FCT	46432F339
BIIB	BIOGEN INC	12,887	$3.656M	0.1%	$283.70	$298.06	-6.4%	COM	09062X103
TRP	TC ENERGY CORP	85,100	$3.576M	0.1%	$42.02 *	$36.91	-6.4%	COM	87807B107
ENB	ENBRIDGE INC	122,425	$3.575M	0.1%	$29.20 *	$22.93	-4.0%	COM	29250N105
PGR	PROGRESSIVE CORP	37,766	$3.575M	0.1%	$94.66 *	$41.79	+83.0%	COM	743315103
SO	SOUTHERN CO	65,795	$3.567M	0.1%	$54.21 *	$42.77	+1.8%	COM	842587107
AMAT	APPLIED MATLS INC	58,987	$3.507M	0.1%	$59.45	$43.03	+36.8%	COM	038222105
C	CITIGROUP INC	80,431	$3.467M	0.1%	$43.11 *	$42.01	-2.4%	COM NEW	172967424
ABT	ABBOTT LABS	30,835	$3.356M	0.1%	$108.84 *	$75.90	+21.7%	COM	002824100
VALE	VALE S A	314,907	$3.332M	0.1%	$10.58	$10.58	—	SPONSORED ADS	91912E105
DG	DOLLAR GEN CORP NEW	15,875	$3.328M	0.1%	$209.64 *	$149.07	+22.1%	COM	256677105
ECL	ECOLAB INC	16,635	$3.324M	0.1%	$199.82 *	$174.63	+7.9%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	5,918	$3.312M	0.1%	$559.65 *	$477.00	+26.4%	COM	75886F107
CMI	CUMMINS INC	15,537	$3.281M	0.1%	$211.17 *	$132.51	+32.0%	COM	231021106
CRM	SALESFORCE COM INC	12,883	$3.238M	0.1%	$251.34 *	$170.54	+26.8%	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV	21,669	$3.189M	0.1%	$147.17 *	$83.52	+54.2%	COM	31620M106
SOXX	ISHARES TR	10,421	$3.174M	0.1%	$304.58	$205.24	—	PHLX SEMICND ETF	464287523
CAT	CATERPILLAR INC DEL	20,979	$3.128M	0.1%	$149.10 *	$114.51	+10.7%	COM	149123101
COP	CONOCOPHILLIPS	95,014	$3.12M	0.1%	$32.84 *	$43.66	-28.5%	COM	20825C104
FMX	FOMENTO ECONOMICO MEXICANO S	54,616	$3.069M	0.1%	$56.19	$85.14	—	SPON ADR UNITS	344419106
VEA	VANGUARD TAX-MANAGED INTL FD	74,840	$3.061M	0.1%	$40.90	$35.61	—	FTSE DEV MKT ETF	921943858
TGT	TARGET CORP	19,162	$3.017M	0.1%	$157.45 *	$55.76	+112.8%	COM	87612E106
CVS	CVS HEALTH CORP	51,070	$2.982M	0.1%	$58.39 *	$53.89	-2.8%	COM	126650100
PLD	PROLOGIS INC.	28,923	$2.91M	0.1%	$100.61 *	$59.26	+45.4%	COM	74340W103
KMB	KIMBERLY CLARK CORP	19,495	$2.879M	0.1%	$147.68 *	$100.05	+23.4%	COM	494368103
TV	GRUPO TELEVISA SA	464,359	$2.87M	0.1%	$6.18	$6.18	—	SPON ADR REP ORD	40049J206
EMLC	VANECK VECTORS ETF TR	91,980	$2.837M	0.1%	$30.84	$30.84	—	JP MORGAN MKTS	92189H300
CSX	CSX CORP	36,515	$2.836M	0.1%	$77.67 *	$19.22	+19.4%	COM	126408103
STIP	ISHARES TR	27,017	$2.811M	0.1%	$104.05	$104.05	—	0-5 YR TIPS ETF	46429B747
VMC	VULCAN MATLS CO	20,560	$2.787M	0.1%	$135.55 *	$130.24	-7.7%	COM	929160109
CHTR	CHARTER COMMUNICATIONS INC N	4,428	$2.764M	0.1%	$624.21 *	$437.14	+35.0%	CL A	16119P108
EFA	ISHARES TR	43,430	$2.764M	0.1%	$63.64	$62.01	—	MSCI EAFE ETF	464287465
—	BARINGS CORPORATE INVS	219,664	$2.746M	0.1%	$12.50	$15.65	—	COM	05617K109
AGCO	AGCO CORP	36,452	$2.708M	0.1%	$74.29 *	$50.73	+12.6%	COM	001084102
—	PHILLIPS 66 PARTNERS LP	116,684	$2.688M	0.1%	$23.04	$46.91	—	COM UNIT REP INT	718549207
SLB	SCHLUMBERGER LTD	170,529	$2.654M	0.1%	$15.56 *	$42.91	-61.5%	COM	806857108
ELV	ANTHEM INC	9,870	$2.651M	0.1%	$268.59 *	$240.57	+3.9%	COM	036752103
RTX	RAYTHEON TECHNOLOGIES CORP	45,903	$2.642M	0.1%	$57.56 *	$53.70	0.0%	COM	75513E101
FTNT	FORTINET INC	22,286	$2.625M	0.1%	$117.79 *	$15.97	+61.7%	COM	34959E109
EMN	EASTMAN CHEM CO	33,481	$2.616M	0.1%	$78.13 *	$55.19	+13.1%	COM	277432100
GS	GOLDMAN SACHS GROUP INC	12,834	$2.58M	0.1%	$201.03 *	$167.91	+6.6%	COM	38141G104
—	COSAN LTD	172,912	$2.568M	0.1%	$14.85	$12.30	—	SHS A	G25343107
PAA	PLAINS ALL AMERN PIPELINE L	428,009	$2.559M	0.1%	$5.98	$24.92	—	UNIT LTD PARTN	726503105
FN	FABRINET	39,762	$2.506M	0.1%	$63.02 *	$54.48	+23.4%	SHS	G3323L100
COST	COSTCO WHSL CORP NEW	6,868	$2.437M	0.1%	$354.83 *	$174.50	+77.1%	COM	22160K105
SNPS	SYNOPSYS INC	11,258	$2.409M	0.1%	$213.98 *	$132.39	+53.8%	COM	871607107
NEM	NEWMONT CORP	37,908	$2.405M	0.1%	$63.44 *	$39.86	+38.3%	COM	651639106
TSN	TYSON FOODS INC	40,210	$2.392M	0.1%	$59.49 *	$57.29	-8.5%	CL A	902494103
NOW	SERVICENOW INC	4,890	$2.372M	0.1%	$485.07 *	$70.78	+26.2%	COM	81762P102
CF	CF INDS HLDGS INC	76,469	$2.348M	0.1%	$30.71 *	$33.29	-15.3%	COM	125269100
ACA	ARCOSA INC	53,153	$2.344M	0.1%	$44.10	$31.68	+36.5%	COM	039653100
HUM	HUMANA INC	5,643	$2.335M	0.1%	$413.79 *	$301.94	+26.9%	COM	444859102
ORLY	OREILLY AUTOMOTIVE INC	5,065	$2.335M	0.1%	$461.01 *	$23.81	+27.6%	COM	67103H107
EMR	EMERSON ELEC CO	35,624	$2.335M	0.1%	$65.55 *	$60.18	-2.3%	COM	291011104
MU	MICRON TECHNOLOGY INC	49,266	$2.314M	0.1%	$46.97	$37.81	+24.9%	COM	595112103
EA	ELECTRONIC ARTS INC	17,690	$2.307M	0.1%	$130.41	$91.11	+45.5%	COM	285512109
—	BARINGS PARTN INVS TRUST	210,820	$2.29M	0.1%	$10.86	$16.31	—	COM	05616B100
ADP	AUTOMATIC DATA PROCESSING IN	16,412	$2.289M	0.1%	$139.47 *	$123.25	+1.4%	COM	053015103
POOL	POOL CORP	6,841	$2.289M	0.1%	$334.60 *	$165.25	+76.1%	COM	73278L105
KLAC	KLA CORP	11,727	$2.272M	0.1%	$193.74 *	$130.19	+43.0%	COM NEW	482480100
—	ACTIVISION BLIZZARD INC	27,696	$2.241M	0.1%	$80.91	$76.24	—	COM	00507V109
PENN	PENN NATL GAMING INC	30,400	$2.21M	0.1%	$72.70 *	$49.06	0.0%	COM	707569109
LW	LAMB WESTON HLDGS INC	32,947	$2.183M	0.1%	$66.26 *	$55.61	+5.5%	COM	513272104
CDNS	CADENCE DESIGN SYSTEM INC	20,389	$2.175M	0.0%	$106.68	$56.41	+86.5%	COM	127387108
PNC	PNC FINL SVCS GROUP INC	19,669	$2.161M	0.0%	$109.87 *	$102.37	-13.4%	COM	693475105
EQIX	EQUINIX INC	2,803	$2.131M	0.0%	$760.26 *	$549.56	+24.4%	COM	29444U700
AMD	ADVANCED MICRO DEVICES INC	25,862	$2.12M	0.0%	$81.97 *	$68.87	+7.8%	COM	007903107
AXP	AMERICAN EXPRESS CO	20,977	$2.104M	0.0%	$100.30 *	$91.87	+0.0%	COM	025816109
—	BLACKROCK INC	3,709	$2.09M	0.0%	$563.49	$452.63	—	COM	09247X101
CI	CIGNA CORP NEW	12,250	$2.075M	0.0%	$169.39 *	$168.64	-4.5%	COM	125523100
CLX	CLOROX CO DEL	9,842	$2.068M	0.0%	$210.12 *	$135.31	+39.6%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	6,553	$2.067M	0.0%	$315.43 *	$299.20	-0.4%	COM	666807102
CHD	CHURCH & DWIGHT INC	22,023	$2.064M	0.0%	$93.72 *	$52.35	+62.8%	COM	171340102
ROK	ROCKWELL AUTOMATION INC	9,223	$2.036M	0.0%	$220.75 *	$160.62	+26.8%	COM	773903109
HYG	ISHARES TR	24,196	$2.03M	0.0%	$83.90	$84.31	—	IBOXX HI YD ETF	464288513
TSCO	TRACTOR SUPPLY CO	14,126	$2.025M	0.0%	$143.35 *	$12.42	+112.3%	COM	892356106
SPG	SIMON PPTY GROUP INC NEW	30,809	$1.993M	0.0%	$64.69 *	$95.46	-49.2%	COM	828806109
—	BRF SA	606,644	$1.99M	0.0%	$3.28	$8.65	—	SPONSORED ADR	10552T107
NSC	NORFOLK SOUTHN CORP	9,246	$1.978M	0.0%	$213.93 *	$146.62	+22.7%	COM	655844108
MS	MORGAN STANLEY	40,641	$1.964M	0.0%	$48.33 *	$36.07	+17.9%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	7,056	$1.958M	0.0%	$277.49 *	$50.15	+20.2%	COM	65339F101
EW	EDWARDS LIFESCIENCES CORP	23,954	$1.912M	0.0%	$79.82 *	$73.73	+5.8%	COM	28176E108
KEYS	KEYSIGHT TECHNOLOGIES INC	19,349	$1.912M	0.0%	$98.82	$53.60	+83.2%	COM	49338L103
SRE	SEMPRA ENERGY	16,088	$1.904M	0.0%	$118.35 *	$51.02	+1.2%	COM	816851109
GIS	GENERAL MLS INC	30,573	$1.885M	0.0%	$61.66 *	$38.30	+36.1%	COM	370334104
DPZ	DOMINOS PIZZA INC	4,373	$1.86M	0.0%	$425.34 *	$372.39	0.0%	COM	25754A201
SBUX	STARBUCKS CORP	20,857	$1.792M	0.0%	$85.92 *	$59.89	+18.2%	COM	855244109
IP	INTERNATIONAL PAPER CO	44,153	$1.79M	0.0%	$40.54 *	$30.98	-9.8%	COM	460146103
—	BUNGE LIMITED	39,058	$1.785M	0.0%	$45.70	$52.33	—	COM	G16962105
WFC	WELLS FARGO CO NEW	75,745	$1.78M	0.0%	$23.50 *	$42.89	-49.1%	COM	949746101
MCK	MCKESSON CORP	11,875	$1.769M	0.0%	$148.97	$133.72	+9.8%	COM	58155Q103
XP	XP INC	42,171	$1.758M	0.0%	$41.69 *	$45.68	0.0%	CL A	G98239109
HLT	HILTON WORLDWIDE HLDGS INC	20,474	$1.747M	0.0%	$85.33 *	$68.65	+20.2%	COM	43300A203
ICE	INTERCONTINENTAL EXCHANGE IN	17,263	$1.727M	0.0%	$100.04 *	$88.43	+4.0%	COM	45866F104
NRG	NRG ENERGY INC	56,011	$1.722M	0.0%	$30.74 *	$31.35	-10.1%	COM NEW	629377508
MDT	MEDTRONIC PLC	16,333	$1.697M	0.0%	$103.90 *	$69.86	+23.4%	SHS	G5960L103
ALL	ALLSTATE CORP	18,003	$1.695M	0.0%	$94.15 *	$72.22	+13.2%	COM	020002101
VRSK	VERISK ANALYTICS INC	9,093	$1.686M	0.0%	$185.42 *	$140.47	+25.9%	COM	92345Y106
WM	WASTE MGMT INC DEL	14,500	$1.641M	0.0%	$113.17 *	$89.46	+13.3%	COM	94106L109
MET	METLIFE INC	44,065	$1.638M	0.0%	$37.17 *	$32.39	-1.2%	COM	59156R108
DHR	DANAHER CORPORATION	7,590	$1.634M	0.0%	$215.28 *	$65.28	+166.1%	COM	235851102
HCA	HCA HEALTHCARE INC	13,074	$1.63M	0.0%	$124.67 *	$93.46	+26.5%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	18,290	$1.62M	0.0%	$88.57 *	$62.11	+7.4%	COM NEW	26441C204
ETN	EATON CORP PLC	15,868	$1.619M	0.0%	$102.03 *	$69.37	+28.5%	SHS	G29183103
ABEV	AMBEV SA	715,706	$1.617M	0.0%	$2.26	$2.26	—	SPONSORED ADR	02319V103
PPL	PPL CORP	58,602	$1.595M	0.0%	$27.22 *	$22.69	-4.5%	COM	69351T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,381	$1.59M	0.0%	$470.28 *	$319.79	0.0%	CL A	98980L101
ADSK	AUTODESK INC	6,846	$1.581M	0.0%	$230.94 *	$237.64	0.0%	COM	052769106
MCO	MOODYS CORP	5,419	$1.571M	0.0%	$289.91 *	$133.14	+105.0%	COM	615369105
BSX	BOSTON SCIENTIFIC CORP	41,007	$1.567M	0.0%	$38.21	$33.02	+16.7%	COM	101137107
USB	US BANCORP DEL	43,100	$1.545M	0.0%	$35.85 *	$39.33	-26.4%	COM NEW	902973304
YUM	YUM BRANDS INC	16,407	$1.498M	0.0%	$91.30 *	$89.79	-7.1%	COM	988498101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,573	$1.498M	0.0%	$69.44 *	$59.63	+0.5%	CL A	192446102
LYB	LYONDELLBASELL INDUSTRIES N	21,218	$1.496M	0.0%	$70.51 *	$56.55	-14.9%	SHS - A -	N53745100
—	ARCONIC CORPORATION	77,600	$1.478M	0.0%	$19.05	$19.05	—	COM	03966V107
VRSN	VERISIGN INC	7,181	$1.471M	0.0%	$204.85	$131.29	+56.0%	COM	92343E102
VB	VANGUARD INDEX FDS	9,502	$1.461M	0.0%	$153.76	$153.76	—	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLON CORP	42,433	$1.457M	0.0%	$34.34 *	$39.25	-20.6%	COM	064058100
CE	CELANESE CORP DEL	13,475	$1.447M	0.0%	$107.38 *	$93.75	-3.1%	COM	150870103
KR	KROGER CO	42,017	$1.425M	0.0%	$33.91 *	$23.41	+31.5%	COM	501044101
CTAS	CINTAS CORP	4,267	$1.42M	0.0%	$332.79 *	$63.24	+15.3%	COM	172908105
MTD	METTLER TOLEDO INTERNATIONAL	1,455	$1.405M	0.0%	$965.64 *	$754.23	+23.0%	COM	592688105
—	ALEXION PHARMACEUTICALS INC	12,196	$1.396M	0.0%	$114.46	$118.37	—	COM	015351109
WST	WEST PHARMACEUTICAL SVSC INC	5,048	$1.388M	0.0%	$274.96 *	$108.30	+141.2%	COM	955306105
PSA	PUBLIC STORAGE	6,130	$1.365M	0.0%	$222.68 *	$156.43	+3.7%	COM	74460D109
HPQ	HP INC	71,905	$1.365M	0.0%	$18.98 *	$14.53	+4.4%	COM	40434L105
MNST	MONSTER BEVERAGE CORP NEW	16,934	$1.358M	0.0%	$80.19 *	$32.05	+23.3%	COM	61174X109
BBY	BEST BUY INC	12,139	$1.351M	0.0%	$111.29 *	$48.34	+69.3%	COM	086516101
—	IHS MARKIT LTD	17,140	$1.346M	0.0%	$78.53	$78.53	—	SHS	G47567105
WY	WEYERHAEUSER CO MTN BE	46,926	$1.339M	0.0%	$28.53 *	$23.66	-5.7%	COM NEW	962166104
FTV	FORTIVE CORP	16,914	$1.289M	0.0%	$76.21 *	$44.00	+1.3%	COM	34959J108
SCHW	SCHWAB CHARLES CORP	35,258	$1.277M	0.0%	$36.22 *	$44.24	-26.8%	COM	808513105
INDA	ISHARES TR	37,709	$1.277M	0.0%	$33.86	$33.43	—	MSCI INDIA ETF	46429B598
AMP	AMERIPRISE FINL INC	8,274	$1.275M	0.0%	$154.10 *	$101.58	+39.2%	COM	03076C106
RS	RELIANCE STEEL & ALUMINUM CO	12,215	$1.246M	0.0%	$102.01	$80.69	+26.2%	COM	759509102
IQV	IQVIA HLDGS INC	7,645	$1.205M	0.0%	$157.62	$110.29	+42.1%	COM	46266C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,294	$1.205M	0.0%	$165.20	$111.97	+45.0%	COM	874054109
PCAR	PACCAR INC	14,075	$1.2M	0.0%	$85.26 *	$33.10	+38.8%	COM	693718108
IYF	ISHARES TR	10,561	$1.198M	0.0%	$113.44	$113.44	—	U.S. FINLS ETF	464287788
TROW	PRICE T ROWE GROUP INC	9,138	$1.172M	0.0%	$128.26 *	$68.62	+53.0%	COM	74144T108
RHI	ROBERT HALF INTL INC	21,995	$1.165M	0.0%	$52.97	$62.60	-14.9%	COM	770323103
—	SOUTHWESTERN ENERGY CO	495,495	$1.164M	0.0%	$2.35	$5.51	—	COM	845467109
LEN	LENNAR CORP	13,970	$1.141M	0.0%	$81.68 *	$65.87	0.0%	CL A	526057104
EVRG	EVERGY INC	22,260	$1.131M	0.0%	$50.81 *	$45.58	-1.1%	COM	30034W106
GM	GENERAL MTRS CO	38,073	$1.127M	0.0%	$29.60 *	$31.41	-13.7%	COM	37045V100
IDXX	IDEXX LABS INC	2,860	$1.124M	0.0%	$393.01 *	$246.39	+50.1%	COM	45168D104
PAYX	PAYCHEX INC	14,043	$1.121M	0.0%	$79.83 *	$67.71	-4.7%	COM	704326107
CDW	CDW CORP	9,312	$1.114M	0.0%	$119.63 *	$102.47	+4.6%	COM	12514G108
EXC	EXELON CORP	31,104	$1.112M	0.0%	$35.75 *	$22.08	-0.8%	COM	30161N101
AZO	AUTOZONE INC	944	$1.112M	0.0%	$1177.97	$716.00	+65.0%	COM	053332102
PSX	PHILLIPS 66	21,138	$1.096M	0.0%	$51.85 *	$84.29	-41.8%	COM	718546104
SYF	SYNCHRONY FINANCIAL	41,400	$1.083M	0.0%	$26.16 *	$25.31	-15.4%	COM	87165B103
—	CITRIX SYS INC	7,844	$1.081M	0.0%	$137.81	$97.23	—	COM	177376100
BHF	BRIGHTHOUSE FINL INC	40,130	$1.08M	0.0%	$26.91 *	$29.04	0.0%	COM	10922N103
—	TC PIPELINES LP	41,891	$1.072M	0.0%	$25.59	$37.54	—	UT COM LTD PRT	87233Q108
STT	STATE STR CORP	18,003	$1.068M	0.0%	$59.32 *	$56.08	-2.8%	COM	857477103
MAR	MARRIOTT INTL INC NEW	11,475	$1.063M	0.0%	$92.64	$120.09	-24.2%	CL A	571903202
MSCI	MSCI INC	2,949	$1.052M	0.0%	$356.73 *	$211.40	+62.7%	COM	55354G100
—	MAXIM INTEGRATED PRODS INC	15,545	$1.051M	0.0%	$67.61	$57.35	—	COM	57772K101
ROP	ROPER TECHNOLOGIES INC	2,651	$1.047M	0.0%	$394.95	$200.26	+101.1%	COM	776696106
—	XILINX INC	9,995	$1.042M	0.0%	$104.25	$94.25	—	COM	983919101
—	COOPER COS INC	3,064	$1.033M	0.0%	$337.14	$230.24	—	COM NEW	216648402
AFL	AFLAC INC	27,708	$1.007M	0.0%	$36.34 *	$30.90	+3.8%	COM	001055102
—	SEAGATE TECHNOLOGY PLC	20,423	$1.007M	0.0%	$49.31	$44.55	—	SHS	G7945M107
CMG	CHIPOTLE MEXICAN GRILL INC	807	$1.003M	0.0%	$1242.87 *	$24.10	0.0%	COM	169656105
BEKE	KE HLDGS INC	16,344	$1.002M	0.0%	$61.31	$61.31	—	SPONSORED ADS	482497104
OPTU	ALTICE USA INC	38,497	$1.001M	0.0%	$26.00	$21.32	+21.8%	CL A	02156K103
PBR	PETROLEO BRASILEIRO SA PETRO	140,051	$997K	0.0%	$7.12	$10.03	—	SPONSORED ADR	71654V408
EWZ	ISHARES INC	36,000	$996K	0.0%	$27.67	$34.14	—	MSCI BRAZIL ETF	464286400
—	ENABLE MIDSTREAM PARTNERS LP	236,785	$980K	0.0%	$4.14	$9.87	—	COM UNIT RP IN	292480100
BAP	CREDICORP LTD	7,880	$977K	0.0%	$123.98 *	$162.02	-27.2%	COM	G2519Y108
HSY	HERSHEY CO	6,802	$975K	0.0%	$143.34 *	$102.99	+21.2%	COM	427866108
WH	WYNDHAM HOTELS & RESORTS INC	19,100	$965K	0.0%	$50.52 *	$48.84	0.0%	COM	98311A105
CC	CHEMOURS CO	45,900	$960K	0.0%	$20.92 *	$26.21	-39.4%	COM	163851108
MPV	BARINGS PARTN INVS	86,128	$935K	0.0%	$10.86	$15.56	—	SH BEN INT	06761A103
GD	GENERAL DYNAMICS CORP	6,660	$922K	0.0%	$138.44 *	$134.76	-2.8%	COM	369550108
TMUS	T-MOBILE US INC	8,023	$918K	0.0%	$114.42 *	$69.85	+53.3%	COM	872590104
—	FLEETCOR TECHNOLOGIES INC	3,805	$906K	0.0%	$238.11	$243.64	—	COM	339041105
SYY	SYSCO CORP	14,509	$902K	0.0%	$62.17 *	$50.66	-0.5%	COM	871829107
DVA	DAVITA INC	10,444	$895K	0.0%	$85.70	$56.40	+51.5%	COM	23918K108
FAST	FASTENAL CO	19,719	$889K	0.0%	$45.08 *	$20.06	0.0%	COM	311900104
VEEV	VEEVA SYS INC	3,123	$878K	0.0%	$281.14 *	$204.33	+29.0%	CL A COM	922475108
SWKS	SKYWORKS SOLUTIONS INC	6,020	$876K	0.0%	$145.51 *	$85.18	+42.7%	COM	83088M102
—	SHELL MIDSTREAM PARTNERS L P	92,593	$876K	0.0%	$9.46	$9.98	—	UNIT LTD INT	822634101
AVY	AVERY DENNISON CORP	6,836	$874K	0.0%	$127.85 *	$89.55	+20.3%	COM	053611109
PH	PARKER-HANNIFIN CORP	4,263	$862K	0.0%	$202.21 *	$132.95	+37.5%	COM	701094104
TRGP	TARGA RES CORP	61,296	$860K	0.0%	$14.03 *	$32.95	-52.1%	COM	87612G101
DD	DUPONT DE NEMOURS INC	15,419	$856K	0.0%	$55.52 *	$27.05	-22.0%	COM	26614N102
RMD	RESMED INC	4,958	$850K	0.0%	$171.44 *	$113.77	+55.1%	COM	761152107
PRU	PRUDENTIAL FINL INC	13,365	$849K	0.0%	$63.52 *	$59.23	-14.9%	COM	744320102
GEN	NORTONLIFELOCK INC	40,465	$843K	0.0%	$20.83 *	$19.32	0.0%	COM	668771108
MDLZ	MONDELEZ INTL INC	14,666	$843K	0.0%	$57.48 *	$43.97	+10.4%	CL A	609207105
MAS	MASCO CORP	15,219	$839K	0.0%	$55.13 *	$31.91	+59.9%	COM	574599106
NTAP	NETAPP INC	19,149	$839K	0.0%	$43.81 *	$33.29	+14.2%	COM	64110D104
CME	CME GROUP INC	5,008	$838K	0.0%	$167.33 *	$135.34	+0.7%	COM	12572Q105
TT	TRANE TECHNOLOGIES PLC	6,913	$838K	0.0%	$121.22 *	$104.68	0.0%	SHS	G8994E103
CCI	CROWN CASTLE INTL CORP NEW	4,992	$831K	0.0%	$166.47 *	$73.46	+75.7%	COM	22822V101
FOXA	FOX CORP	28,928	$805K	0.0%	$27.83 *	$32.71	-24.6%	CL A COM	35137L105
—	CERNER CORP	11,124	$804K	0.0%	$72.28	$72.94	—	COM	156782104
TDG	TRANSDIGM GROUP INC	1,686	$801K	0.0%	$475.09 *	$390.77	0.0%	COM	893641100
A	AGILENT TECHNOLOGIES INC	7,902	$798K	0.0%	$100.99 *	$85.63	+8.9%	COM	00846U101
PKG	PACKAGING CORP AMER	7,259	$792K	0.0%	$109.11 *	$72.47	+19.9%	COM	695156109
—	AMCOR PLC	71,582	$791K	0.0%	$11.05 *	$7.76	+12.3%	ORD	G0250X107
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,333	$787K	0.0%	$54.91 *	$42.24	+4.4%	COM	744573106
URI	UNITED RENTALS INC	4,450	$777K	0.0%	$174.61 *	$100.87	+61.4%	COM	911363109
—	AMC ENTMT HLDGS INC	164,375	$775K	0.0%	$4.71	$4.71	—	CL A COM	00165C104
BAX	BAXTER INTL INC	9,508	$765K	0.0%	$80.46 *	$64.40	+16.8%	COM	071813109
—	WESTROCK CO	21,992	$764K	0.0%	$34.74	$43.45	—	COM	96145D105
JKHY	HENRY JACK & ASSOC INC	4,693	$763K	0.0%	$162.58	$157.47	+3.2%	COM	426281101
ISRG	INTUITIVE SURGICAL INC	1,062	$754K	0.0%	$709.98 *	$161.14	+39.3%	COM NEW	46120E602
BA	BOEING CO	4,551	$752K	0.0%	$165.24 *	$191.56	-11.0%	COM	097023105
OMC	OMNICOM GROUP INC	15,207	$752K	0.0%	$49.45 *	$52.88	-16.8%	COM	681919106
—	DISCOVER FINL SVCS	12,978	$750K	0.0%	$57.79	$66.90	—	COM	254709108
CPRT	COPART INC	7,074	$744K	0.0%	$105.17 *	$18.95	+27.8%	COM	217204106
EXPD	EXPEDITORS INTL WASH INC	8,154	$738K	0.0%	$90.51 *	$73.67	+8.6%	COM	302130109
TRV	TRAVELERS COMPANIES INC	6,804	$736K	0.0%	$108.17 *	$101.84	+0.6%	COM	89417E109
LVS	LAS VEGAS SANDS CORP	15,774	$736K	0.0%	$46.66 *	$55.64	-18.0%	COM	517834107
FICO	FAIR ISAAC CORP	1,707	$726K	0.0%	$425.31	$273.69	+55.2%	COM	303250104
WU	WESTERN UN CO	33,037	$708K	0.0%	$21.43	$26.79	—	COM	959802109
APH	AMPHENOL CORP NEW	6,458	$699K	0.0%	$108.24 *	$22.55	+11.1%	CL A	032095101
AKAM	AKAMAI TECHNOLOGIES INC	6,313	$698K	0.0%	$110.57	$82.85	+34.0%	COM	00971T101
DXCM	DEXCOM INC	1,671	$689K	0.0%	$412.33 *	$104.48	0.0%	COM	252131107
TFC	TRUIST FINL CORP	17,964	$683K	0.0%	$38.02 *	$40.89	-28.2%	COM	89832Q109
—	INTERPUBLIC GROUP COS INC	40,897	$682K	0.0%	$16.68 *	$16.79	-13.6%	COM	460690100
DHI	D R HORTON INC	8,994	$680K	0.0%	$75.61 *	$41.37	+56.4%	COM	23331A109
—	IAA INC	13,000	$677K	0.0%	$52.08	$46.43	—	COM	449253103
—	DELPHI TECHNOLOGIES PL	40,400	$675K	0.0%	$16.71	$16.71	—	SHS	G2709G107
EQR	EQUITY RESIDENTIAL	12,657	$650K	0.0%	$51.35 *	$44.78	0.0%	SH BEN INT	29476L107
AA	ALCOA CORP	55,800	$649K	0.0%	$11.63 *	$12.82	0.0%	COM	013872106
BR	BROADRIDGE FINL SOLUTIONS IN	4,892	$645K	0.0%	$131.85 *	$111.91	+9.1%	COM	11133T103
APD	AIR PRODS & CHEMS INC	2,160	$643K	0.0%	$297.69 *	$123.34	+104.1%	COM	009158106
IRM	IRON MTN INC NEW	23,922	$641K	0.0%	$26.80 *	$22.21	0.0%	COM	46284V101
GWW	GRAINGER W W INC	1,794	$640K	0.0%	$356.74 *	$236.51	+37.1%	COM	384802104
—	PERSPECTA INC	32,237	$627K	0.0%	$19.45	$21.63	—	COM	715347100
FCX	FREEPORT-MCMORAN INC	39,929	$625K	0.0%	$15.65 *	$15.57	-13.3%	CL B	35671D857
CAH	CARDINAL HEALTH INC	13,260	$623K	0.0%	$46.98 *	$44.62	-0.0%	COM	14149Y108
COR	AMERISOURCEBERGEN CORP	6,413	$622K	0.0%	$96.99 *	$64.47	+35.4%	COM	03073E105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,428	$613K	0.0%	$252.47 *	$269.17	0.0%	CL A	989207105
EWJ	ISHARES INC	10,300	$608K	0.0%	$59.03	$59.20	—	MSCI JPN ETF NEW	46434G822
MSI	MOTOROLA SOLUTIONS INC	3,876	$608K	0.0%	$156.86 *	$107.27	+27.2%	COM NEW	620076307
—	ARISTA NETWORKS INC	2,909	$602K	0.0%	$206.94	$206.94	—	COM	040413106
RL	RALPH LAUREN CORP	8,745	$594K	0.0%	$67.92 *	$70.28	-8.4%	CL A	751212101
MPC	MARATHON PETE CORP	20,213	$592K	0.0%	$29.29 *	$50.45	-40.3%	COM	56585A102
WAT	WATERS CORP	3,017	$590K	0.0%	$195.56 *	$131.16	+58.5%	COM	941848103
ODFL	OLD DOMINION FREIGHT LINE IN	3,194	$578K	0.0%	$180.96 *	$91.53	0.0%	COM	679580100
ADI	ANALOG DEVICES INC	4,942	$577K	0.0%	$116.75 *	$86.67	+22.8%	COM	032654105
—	HANESBRANDS INC	36,500	$575K	0.0%	$15.75	$14.94	—	COM	410345102
EWW	ISHARES INC	17,000	$567K	0.0%	$33.35	$41.18	—	MSCI MEXICO ETF	464286822
RF	REGIONS FINANCIAL CORP NEW	48,331	$557K	0.0%	$11.52 *	$10.39	-13.8%	COM	7591EP100
D	DOMINION ENERGY INC	7,042	$556K	0.0%	$78.95 *	$58.82	+5.5%	COM	25746U109
EL	LAUDER ESTEE COS INC	2,531	$553K	0.0%	$218.49 *	$93.28	+104.6%	CL A	518439104
KTB	KONTOOR BRANDS INC	22,500	$545K	0.0%	$24.22 *	$29.07	-28.0%	COM	50050N103
FE	FIRSTENERGY CORP	18,973	$545K	0.0%	$28.73 *	$34.88	-28.2%	COM	337932107
PK	PARK HOTELS RESORTS INC	54,500	$544K	0.0%	$9.98	$9.98	—	COM	700517105
GL	GLOBE LIFE INC	6,758	$540K	0.0%	$79.91 *	$89.62	-14.8%	COM	37959E102
GPN	GLOBAL PMTS INC	3,025	$538K	0.0%	$177.85 *	$153.88	+7.5%	COM	37940X102
AME	AMETEK INC	5,414	$538K	0.0%	$99.37 *	$66.74	+39.8%	COM	031100100
VTR	VENTAS INC	12,766	$536K	0.0%	$41.99 *	$33.04	0.0%	COM	92276F100
CHRW	C H ROBINSON WORLDWIDE INC	5,231	$534K	0.0%	$102.08 *	$76.54	+8.0%	COM NEW	12541W209
DAL	DELTA AIR LINES INC DEL	17,300	$529K	0.0%	$30.58 *	$38.61	-27.3%	COM NEW	247361702
—	KANSAS CITY SOUTHERN	2,890	$523K	0.0%	$180.97	$180.97	—	COM NEW	485170302
CBRE	CBRE GROUP INC	11,085	$521K	0.0%	$47.00 *	$41.46	+10.1%	CL A	12504L109
MRSH	MARSH & MCLENNAN COS INC	4,538	$520K	0.0%	$114.59 *	$71.13	+48.5%	COM	571748102
FTDR	FRONTDOOR INC	13,347	$519K	0.0%	$38.89 *	$42.68	0.0%	COM	35905A109
—	LUMEN TECHNOLOGIES INC	51,063	$515K	0.0%	$10.09	$13.79	—	COM	156700106
—	TE CONNECTIVITY LTD	5,250	$513K	0.0%	$97.71	$95.71	—	REG SHS	H84989104
SGI	TEMPUR SEALY INTL INC	5,738	$512K	0.0%	$89.23 *	$20.67	0.0%	COM	88023U101
—	DCP MIDSTREAM LP	45,540	$509K	0.0%	$11.18	$30.51	—	COM UT LTD PTN	23311P100
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,056	$503K	0.0%	$83.06 *	$45.09	+64.0%	CL A	099502106
—	KELLOGG CO	7,729	$499K	0.0%	$64.56 *	$52.29	0.0%	COM	487836108
GRMN	GARMIN LTD	5,252	$498K	0.0%	$94.82 *	$57.10	+55.5%	SHS	H2906T109
CPB	CAMPBELL SOUP CO	10,279	$497K	0.0%	$48.35 *	$30.54	+35.1%	COM	134429109
CLNE	CLEAN ENERGY FUELS CORP	200,000	$496K	0.0%	$2.48 *	$13.02	-80.0%	COM	184499101
ALLE	ALLEGION PLC	4,971	$492K	0.0%	$98.97 *	$73.44	+28.8%	ORD SHS	G0176J109
NVR	NVR INC	120	$490K	0.0%	$4083.33 *	$3207.18	+20.4%	COM	62944T105
TCOM	TRIP COM GROUP LTD	15,577	$485K	0.0%	$31.14	$31.14	—	ADS	89677Q107
AIG	AMERICAN INTL GROUP INC	17,601	$484K	0.0%	$27.50 *	$41.92	-37.7%	COM NEW	026874784
ROST	ROSS STORES INC	5,178	$484K	0.0%	$93.47 *	$82.78	+2.5%	COM	778296103
LUV	SOUTHWEST AIRLS CO	12,849	$482K	0.0%	$37.51 *	$45.72	-27.7%	COM	844741108
NGVT	INGEVITY CORP	9,700	$480K	0.0%	$49.48 *	$51.58	+9.4%	COM	45688C107
—	WALGREENS BOOTS ALLIANCE INC	13,267	$477K	0.0%	$35.95	$74.92	—	COM	931427108
BC	BRUNSWICK CORP	8,100	$477K	0.0%	$58.89 *	$57.41	0.0%	COM	117043109
—	JACOBS ENGR GROUP INC	5,144	$477K	0.0%	$92.73	$60.68	—	COM	469814107
ESS	ESSEX PPTY TR INC	2,323	$466K	0.0%	$200.60 *	$179.34	0.0%	COM	297178105
PHM	PULTE GROUP INC	10,012	$463K	0.0%	$46.24 *	$26.66	+52.0%	COM	745867101
BIDU	BAIDU INC	3,631	$460K	0.0%	$126.69	$126.69	—	SPON ADR REP A	056752108
COF	CAPITAL ONE FINL CORP	6,399	$460K	0.0%	$71.89 *	$73.26	-16.7%	COM	14040H105
EPAM	EPAM SYS INC	1,408	$455K	0.0%	$323.15 *	$298.58	0.0%	COM	29414B104
PFG	PRINCIPAL FINANCIAL GROUP IN	11,264	$454K	0.0%	$40.31 *	$29.67	+17.6%	COM	74251V102
KEY	KEYCORP	37,995	$453K	0.0%	$11.92 *	$12.29	-23.7%	COM	493267108
NUE	NUCOR CORP	10,031	$450K	0.0%	$44.86 *	$47.75	-15.6%	COM	670346105
PANW	PALO ALTO NETWORKS INC	1,824	$446K	0.0%	$244.52 *	$41.60	0.0%	COM	697435105
—	NOBLE MIDSTREAM PARTNERS LP	60,900	$446K	0.0%	$7.32	$3.50	—	COM UNIT REPST	65506L105
CB	CHUBB LIMITED	3,843	$446K	0.0%	$116.06	$131.66	-12.0%	COM	H1467J104
CAG	CONAGRA BRANDS INC	12,350	$441K	0.0%	$35.71 *	$26.30	+10.1%	COM	205887102
DLTR	DOLLAR TREE INC	4,781	$436K	0.0%	$91.19 *	$94.09	0.0%	COM	256746108
DRI	DARDEN RESTAURANTS INC	4,327	$436K	0.0%	$100.76 *	$53.28	+32.8%	COM	237194105
ASYS	AMTECH SYS INC	88,808	$434K	0.0%	$4.89 *	$10.05	-48.7%	COM PAR $0.01N	032332504
WHR	WHIRLPOOL CORP	2,347	$432K	0.0%	$184.06 *	$131.38	+26.5%	COM	963320106
MBB	ISHARES TR	3,900	$431K	0.0%	$110.51	$108.33	—	MBS ETF	464288588
—	GENERAL ELECTRIC CO	68,781	$429K	0.0%	$6.24	$8.70	—	COM	369604103
VNO	VORNADO RLTY TR	12,702	$429K	0.0%	$33.77	$49.10	—	SH BEN INT	929042109
—	ANSYS INC	1,307	$428K	0.0%	$327.47	$327.47	—	COM	03662Q105
ALGN	ALIGN TECHNOLOGY INC	1,295	$424K	0.0%	$327.41 *	$226.12	+35.0%	COM	016255101
MKC	MCCORMICK & CO INC	2,186	$424K	0.0%	$193.96 *	$87.66	0.0%	COM NON VTG	579780206
—	DUKE REALTY CORP	11,500	$424K	0.0%	$36.87	$29.71	—	COM NEW	264411505
XYZ	SQUARE INC	2,603	$423K	0.0%	$162.50 *	$141.19	0.0%	CL A	852234103
BXP	BOSTON PROPERTIES INC	5,260	$422K	0.0%	$80.23 *	$84.30	-21.5%	COM	101121101
HDB	HDFC BANK LTD	8,296	$414K	0.0%	$49.90	$73.50	—	SPONSORED ADS	40415F101
MCHP	MICROCHIP TECHNOLOGY INC.	3,970	$408K	0.0%	$102.77 *	$46.84	0.0%	COM	595017104
AVB	AVALONBAY CMNTYS INC	2,719	$406K	0.0%	$149.32 *	$140.35	-9.7%	COM	053484101
LNT	ALLIANT ENERGY CORP	7,863	$406K	0.0%	$51.63 *	$40.20	+9.5%	COM	018802108
—	HOLLY ENERGY PARTNERS L P	33,489	$406K	0.0%	$12.12	$27.34	—	COM UT LTD PTN	435763107
F	FORD MTR CO DEL	60,389	$403K	0.0%	$6.67 *	$7.75	-33.7%	COM	345370860
RSG	REPUBLIC SVCS INC	4,257	$398K	0.0%	$93.49 *	$80.23	+3.5%	COM	760759100
—	MYLAN NV	26,706	$396K	0.0%	$14.83	$35.29	—	SHS EURO	N59465109
GDDY	GODADDY INC	5,156	$392K	0.0%	$76.03	$75.39	0.0%	CL A	380237107
NTRS	NORTHERN TR CORP	5,000	$390K	0.0%	$78.00 *	$76.91	-11.6%	COM	665859104
MAA	MID-AMER APT CMNTYS INC	3,352	$389K	0.0%	$116.05 *	$84.14	+14.1%	COM	59522J103
—	VMWARE INC	2,698	$388K	0.0%	$143.81	$102.60	—	CL A COM	928563402
BFH	ALLIANCE DATA SYSTEMS CORP	9,090	$382K	0.0%	$42.02 *	$91.32	-64.5%	COM	018581108
CMA	COMERICA INC	9,923	$379K	0.0%	$38.19 *	$56.25	-47.1%	COM	200340107
—	E TRADE FINANCIAL CORP	7,554	$378K	0.0%	$50.04	$43.43	—	COM NEW	269246401
HRB	BLOCK H & R INC	22,959	$374K	0.0%	$16.29 *	$19.50	-37.9%	COM	093671105
UBER	UBER TECHNOLOGIES INC	10,035	$366K	0.0%	$36.47 *	$33.01	0.0%	COM	90353T100
DXC	DXC TECHNOLOGY CO	20,305	$362K	0.0%	$17.83 *	$44.57	-59.1%	COM	23355L106
TER	TERADYNE INC	4,519	$359K	0.0%	$79.44 *	$82.97	0.0%	COM	880770102
ARW	ARROW ELECTRS INC	4,529	$356K	0.0%	$78.60 *	$73.87	0.0%	COM	042735100
MKTX	MARKETAXESS HLDGS INC	734	$353K	0.0%	$480.93 *	$465.37	0.0%	COM	57060D108
AEP	AMERICAN ELEC PWR CO INC	4,327	$353K	0.0%	$81.58 *	$56.89	+19.2%	COM	025537101
TOL	TOLL BROTHERS INC	7,126	$347K	0.0%	$48.69 *	$40.45	0.0%	COM	889478103
MTB	M & T BK CORP	3,761	$346K	0.0%	$92.00 *	$118.67	-27.7%	COM	55261F104
HGV	HILTON GRAND VACATIONS INC	16,300	$342K	0.0%	$20.98	$21.30	0.0%	COM	43283X105
GLW	CORNING INC	10,546	$342K	0.0%	$32.43 *	$24.19	+10.2%	COM	219350105
FITB	FIFTH THIRD BANCORP	16,002	$341K	0.0%	$21.31 *	$21.45	-23.8%	COM	316773100
LSTR	LANDSTAR SYS INC	2,698	$339K	0.0%	$125.65	$125.65	—	COM	515098101
CNC	CENTENE CORP DEL	5,813	$339K	0.0%	$58.32 *	$50.92	+22.0%	COM	15135B101
SNA	SNAP ON INC	2,293	$338K	0.0%	$147.41 *	$138.73	-9.0%	COM	833034101
ASML	ASML HOLDING N V	910	$336K	0.0%	$369.23	$248.35	—	N Y REGISTRY SHS	N07059210
—	DISCOVERY INC	17,066	$334K	0.0%	$19.57	$23.77	—	COM SER C	25470F302
—	ATLASSIAN CORP PLC	1,831	$333K	0.0%	$181.87	$181.87	—	CL A	G06242104
AES	AES CORP	18,366	$333K	0.0%	$18.13 *	$10.52	+30.8%	COM	00130H105
LNC	LINCOLN NATL CORP IND	10,549	$331K	0.0%	$31.38 *	$37.24	-26.7%	COM	534187109
MAN	MANPOWERGROUP INC	4,485	$329K	0.0%	$73.36 *	$77.14	-6.9%	COM	56418H100
IYW	ISHARES TR	1,078	$325K	0.0%	$301.48	$204.42	—	U.S. TECH ETF	464287721
IVZ	INVESCO LTD	28,035	$320K	0.0%	$11.41 *	$15.19	-44.3%	SHS	G491BT108
HIG	HARTFORD FINL SVCS GROUP INC	8,632	$318K	0.0%	$36.84 *	$40.91	-13.2%	COM	416515104
LHX	L3HARRIS TECHNOLOGIES INC	1,850	$314K	0.0%	$169.73 *	$180.57	-12.9%	COM	502431109
—	BERRY GLOBAL GROUP INC	6,379	$308K	0.0%	$48.28	$48.28	—	COM	08579W103
RJF	RAYMOND JAMES FINL INC	4,200	$306K	0.0%	$72.86 *	$48.86	-8.5%	COM	754730109
ALSN	ALLISON TRANSMISSION HLDGS I	8,613	$303K	0.0%	$35.18 *	$33.15	0.0%	COM	01973R101
—	SL GREEN RLTY CORP	6,380	$296K	0.0%	$46.39	$46.39	—	COM	78440X101
MGA	MAGNA INTL INC	6,400	$293K	0.0%	$45.78 *	$42.34	-4.2%	COM	559222401
ELS	EQUITY LIFESTYLE PPTYS INC	4,737	$290K	0.0%	$61.22	$61.22	—	COM	29472R108
GPC	GENUINE PARTS CO	2,962	$282K	0.0%	$95.21 *	$84.90	-5.7%	COM	372460105
EXR	EXTRA SPACE STORAGE INC	2,639	$282K	0.0%	$106.86 *	$90.16	-6.7%	COM	30225T102
MTCH	MATCH GROUP INC NEW	2,508	$277K	0.0%	$110.45 *	$103.47	0.0%	COM	57667L107
—	HOLLYFRONTIER CORP	14,057	$277K	0.0%	$19.71	$52.28	—	COM	436106108
BWA	BORGWARNER INC	7,100	$275K	0.0%	$38.73 *	$32.26	-1.6%	COM	099724106
WELL	WELLTOWER INC	4,974	$274K	0.0%	$55.09 *	$47.28	0.0%	COM	95040Q104
VFC	V F CORP	3,892	$273K	0.0%	$70.14 *	$68.74	-6.0%	COM	918204108
HAL	HALLIBURTON CO	22,238	$268K	0.0%	$12.05 *	$26.11	-49.5%	COM	406216101
UI	UBIQUITI INC	1,608	$268K	0.0%	$166.67 *	$176.28	0.0%	COM	90353W103
EWU	ISHARES TR	10,500	$268K	0.0%	$25.52	$34.09	—	MSCI UK ETF NEW	46435G334
HII	HUNTINGTON INGALLS INDS INC	1,890	$266K	0.0%	$140.74	$191.03	-25.6%	COM	446413106
EWL	ISHARES INC	6,400	$263K	0.0%	$41.09	$30.54	—	MSCI SWITZERLAND	464286749
HAS	HASBRO INC	3,178	$263K	0.0%	$82.76 *	$76.93	-18.5%	COM	418056107
DOV	DOVER CORP	2,425	$263K	0.0%	$108.45 *	$69.23	+44.0%	COM	260003108
XEL	XCEL ENERGY INC	3,797	$262K	0.0%	$69.00 *	$37.24	+54.5%	COM	98389B100
MOH	MOLINA HEALTHCARE INC	1,413	$259K	0.0%	$183.30	$181.95	0.0%	COM	60855R100
NEU	NEWMARKET CORP	758	$259K	0.0%	$341.69	$338.72	0.0%	COM	651587107
INFY	INFOSYS LTD	18,746	$259K	0.0%	$13.82	$9.71	—	SPONSORED ADR	456788108
SEIC	SEI INVTS CO	5,096	$258K	0.0%	$50.63 *	$53.37	-7.9%	COM	784117103
VST	VISTRA CORP	13,500	$255K	0.0%	$18.89 *	$16.72	0.0%	COM	92840M102
SFM	SPROUTS FMRS MKT INC	12,137	$254K	0.0%	$20.93 *	$23.96	0.0%	COM	85208M102
—	DISCOVERY INC	11,426	$249K	0.0%	$21.79	$24.98	—	COM SER A	25470F104
KHC	KRAFT HEINZ CO	8,231	$247K	0.0%	$30.01 *	$25.88	0.0%	COM	500754106
EXEL	EXELIXIS INC	10,099	$247K	0.0%	$24.46 *	$23.35	0.0%	COM	30161Q104
VIRT	VIRTU FINL INC	10,682	$246K	0.0%	$23.03 *	$25.08	0.0%	CL A	928254101
—	CORELOGIC INC	3,632	$246K	0.0%	$67.73	$67.73	—	COM	21871D103
CFG	CITIZENS FINL GROUP INC	9,645	$244K	0.0%	$25.30 *	$22.96	-12.3%	COM	174610105
STE	STERIS PLC	1,385	$244K	0.0%	$176.17 *	$152.47	0.0%	SHS USD	G8473T100
—	APTIV PLC	2,653	$243K	0.0%	$91.59	$91.59	—	SHS	G6095L109
LULU	LULULEMON ATHLETICA INC	735	$242K	0.0%	$329.25	$107.21	+211.3%	COM	550021109
EWQ	ISHARES INC	8,500	$237K	0.0%	$27.88	$24.12	—	MSCI FRANCE ETF	464286707
SJM	SMUCKER J M CO	2,049	$237K	0.0%	$115.67 *	$89.84	+4.0%	COM NEW	832696405
FBIN	FORTUNE BRANDS HOME & SEC IN	2,716	$235K	0.0%	$86.52 *	$61.65	0.0%	COM	34964C106
WEC	WEC ENERGY GROUP INC	2,426	$235K	0.0%	$96.87 *	$45.78	+70.6%	COM	92939U106
PWR	QUANTA SVCS INC	4,407	$233K	0.0%	$52.87 *	$46.03	0.0%	COM	74762E102
KIM	KIMCO RLTY CORP	20,577	$232K	0.0%	$11.27 *	$12.46	-24.8%	COM	49446R109
—	CDK GLOBAL INC	5,253	$229K	0.0%	$43.59	$43.59	—	COM	12508E101
—	DISH NETWORK CORPORATION	7,841	$228K	0.0%	$29.08	$40.74	—	CL A	25470M109
—	CORESITE RLTY CORP	1,908	$227K	0.0%	$118.97	$118.97	—	COM	21870Q105
BRO	BROWN & BROWN INC	4,996	$226K	0.0%	$45.24 *	$43.00	0.0%	COM	115236101
HRL	HORMEL FOODS CORP	4,620	$226K	0.0%	$48.92 *	$43.07	0.0%	COM	440452100
—	VIACOMCBS INC	8,055	$226K	0.0%	$28.06	$41.49	—	CL B	92556H206
—	JUNIPER NETWORKS INC	10,458	$225K	0.0%	$21.51	$26.63	—	COM	48203R104
FFIV	F5 NETWORKS INC	1,810	$222K	0.0%	$122.65 *	$137.96	-2.5%	COM	315616102
UHAL	AMERCO	616	$219K	0.0%	$355.52 *	$34.07	0.0%	COM	023586100
AIZ	ASSURANT INC	1,799	$218K	0.0%	$121.18 *	$104.47	0.0%	COM	04621X108
AGNC	AGNC INVT CORP	15,622	$217K	0.0%	$13.89	$13.89	—	COM	00123Q104
SBAC	SBA COMMUNICATIONS CORP NEW	682	$217K	0.0%	$318.18 *	$284.22	0.0%	CL A	78410G104
KSS	KOHLS CORP	11,691	$217K	0.0%	$18.56 *	$65.23	-67.6%	COM	500255104
UNM	UNUM GROUP	12,766	$215K	0.0%	$16.84 *	$32.89	-45.9%	COM	91529Y106
GWRE	GUIDEWIRE SOFTWARE INC	2,031	$212K	0.0%	$104.38 *	$112.34	0.0%	COM	40171V100
EWG	ISHARES INC	7,200	$210K	0.0%	$29.17	$31.75	—	MSCI GERMANY ETF	464286806
INGR	INGREDION INC	2,704	$205K	0.0%	$75.81 *	$81.21	0.0%	COM	457187102
STZ	CONSTELLATION BRANDS INC	1,078	$204K	0.0%	$189.24 *	$167.00	0.0%	CL A	21036P108
DDOG	DATADOG INC	1,991	$203K	0.0%	$101.96 *	$87.05	0.0%	CL A COM	23804L103
JCI	JOHNSON CTLS INTL PLC	4,974	$203K	0.0%	$40.81 *	$35.18	0.0%	SHS	G51502105
—	WELBILT INC	32,500	$200K	0.0%	$6.15	$15.63	—	COM	949090104
HST	HOST HOTELS & RESORTS INC	17,470	$189K	0.0%	$10.82 *	$14.79	-38.3%	COM	44107P104
HPE	HEWLETT PACKARD ENTERPRISE C	18,668	$175K	0.0%	$9.37 *	$12.39	-34.8%	COM	42824C109
—	PEOPLES UNITED FINANCIAL INC	16,574	$170K	0.0%	$10.26	$15.63	—	COM	712704105
SGU	STAR GROUP L P	17,318	$169K	0.0%	$9.76 *	$10.07	-7.5%	UNIT LTD PARTNR	85512C105
—	SIRIUS XM HOLDINGS INC	30,698	$165K	0.0%	$5.37	$5.14	—	COM	82968B103
SLM	SLM CORP	17,745	$144K	0.0%	$8.11 *	$7.31	0.0%	COM	78442P106
—	NORDSTROM INC	11,819	$141K	0.0%	$11.93	$46.75	—	COM	655664100
—	VEREIT INC	21,284	$139K	0.0%	$6.53	$4.89	—	COM	92339V100
EWA	ISHARES INC	7,000	$138K	0.0%	$19.71	$19.29	—	MSCI AUST ETF	464286103
FOX	FOX CORP	4,566	$128K	0.0%	$28.03 *	$32.54	-24.4%	CL B COM	35137L204
HBAN	HUNTINGTON BANCSHARES INC	13,491	$124K	0.0%	$9.19 *	$7.15	+1.8%	COM	446150104
NGL	NGL ENERGY PARTNERS LP	31,200	$124K	0.0%	$3.97	$2.60	—	COM UNIT REPST	62913M107
FXI	ISHARES TR	2,800	$118K	0.0%	$42.14	$38.93	—	CHINA LG-CAP ETF	464287184
EWY	ISHARES INC	1,800	$118K	0.0%	$65.56	$58.89	—	MSCI STH KOR ETF	464286772
—	LIBERTY MEDIA CORP DEL	3,472	$115K	0.0%	$33.12	$33.12	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	3,433	$114K	0.0%	$33.21	$33.21	—	COM A SIRIUSXM	531229409
CECO	CECO ENVIRONMENTAL CORP	15,656	$114K	0.0%	$7.28 *	$11.82	-36.1%	COM	125141101
—	BARINGS GLOBAL SHORT DURATION	8,404	$112K	0.0%	$13.33	$17.68	—	COM	06760L100
ADT	ADT INC DEL	13,300	$109K	0.0%	$8.20 *	$5.82	+48.2%	COM	00090Q103
—	ANNALY CAPITAL MANAGEMENT IN	14,960	$107K	0.0%	$7.15	$9.44	—	COM	035710409
LEN/B	LENNAR CORP	1,449	$95,000	0.0%	$65.56 *	$49.29	0.0%	CL B	526057302
EWP	ISHARES INC	3,400	$74,000	0.0%	$21.76	$26.76	—	MSCI SPAIN ETF	464286764
EWD	ISHARES INC	2,100	$74,000	0.0%	$35.24	$28.10	—	MSCI SWEDEN ETF	464286756
EWI	ISHARES INC	2,900	$71,000	0.0%	$24.48	$24.14	—	MSCI ITALY ETF	46434G830
—	MARATHON OIL CORP	11,312	$46,000	0.0%	$4.07	$15.30	—	COM	565849106
HNRG	HALLADOR ENERGY COMPANY	69,239	$45,000	0.0%	$0.65 *	$7.35	-90.1%	COM	40609P105
TUR	ISHARES INC	1,700	$34,000	0.0%	$20.00	$24.71	—	MSCI TURKEY ETF	464286715
EWS	ISHARES INC	1,150	$22,000	0.0%	$19.13	$21.74	—	MSCI SINGPOR ETF	46434G780
—	VIACOMCBS INC	293	$9,000	0.0%	$30.72	$44.37	—	CL A	92556H107