CIK: 0000009015 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $4,352,335 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,250,116 | $367,509 | 8.4% | $169.71 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 726,672 | $244,205 | 5.6% | $279.08 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,042,681 | $226,147 | 5.2% | $150.55 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 1,439,582 | $224,186 | 5.2% | $131.81 | — | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 1,009,976 | $223,730 | 5.1% | $197.09 | — | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $109,117 | 2.5% | $5.27 | -13.5% | COM | 06759L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,273,158 | $105,481 | 2.4% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 741,680 | $85,893 | 2.0% | $82.87 | +27.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 962,264 | $78,011 | 1.8% | $41.32 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 362,438 | $76,232 | 1.8% | $61.92 | +224.2% | COM | 594918104 |
| TAL | TAL EDUCATION GROUP | 923,616 | $70,232 | 1.6% | $42.72 | — | SPONSORED ADS | 874080104 |
| JD | JD.COM INC | 829,679 | $64,391 | 1.5% | $40.50 | — | SPON ADR CL A | 47215P106 |
| NBIS | YANDEX N V | 908,279 | $59,265 | 1.4% | $34.73 | — | SHS CLASS A | N97284108 |
| — | DISH NETWORK CORPORATION | 63,557,000 | $58,558 | 1.3% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AMZN | AMAZON COM INC | 18,394 | $57,918 | 1.3% | $56.72 | +177.9% | COM | 023135106 |
| BILI | BILIBILI INC | 1,269,290 | $52,802 | 1.2% | $16.80 | — | SPONS ADS REP Z | 090040106 |
| GDS | GDS HLDGS LTD | 640,858 | $52,441 | 1.2% | $57.95 | — | SPONSORED ADS | 36165L108 |
| FLOT | ISHARES TR | 1,031,000 | $52,292 | 1.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| SE | SEA LTD | 302,653 | $46,621 | 1.1% | $40.89 | — | SPONSORD ADS | 81141R100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 286,742 | $42,868 | 1.0% | $149.50 | — | SPON ADR | 647581107 |
| NTES | NETEASE INC | 90,493 | $41,145 | 0.9% | $289.58 | — | SPONSORED ADS | 64110W102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,383,789 | $40,863 | 0.9% | $29.53 | — | ADS | 49639K101 |
| IEF | ISHARES TR | 295,968 | $36,055 | 0.8% | $119.55 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 281,799 | $35,647 | 0.8% | $122.42 | — | TIPS BD ETF | 464287176 |
| PDD | PINDUODUO INC | 464,205 | $34,420 | 0.8% | $23.05 | — | SPONSORED ADS | 722304102 |
| IVW | ISHARES TR | 147,972 | $34,193 | 0.8% | $231.08 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 124,522 | $32,612 | 0.7% | $167.22 | +53.1% | CL A | 30303M102 |
| IGV | ISHARES TR | 92,798 | $28,871 | 0.7% | $210.49 | — | EXPANDED TECH | 464287515 |
| — | MOBILE TELESYSTEMS PJSC | 3,263,694 | $28,492 | 0.7% | $7.61 | — | SPONSORED ADR | 607409109 |
| NTR | NUTRIEN LTD | 716,302 | $28,101 | 0.6% | $34.30 | -10.5% | COM | 67077M108 |
| IEV | ISHARES TR | 628,528 | $26,310 | 0.6% | $41.86 | — | EUROPE ETF | 464287861 |
| LI | LI AUTO INC | 1,505,400 | $26,179 | 0.6% | $17.39 | — | SPONSORED ADS | 50202M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,766 | $25,977 | 0.6% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 293,187 | $23,432 | 0.5% | $78.05 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 15,871 | $23,324 | 0.5% | $51.10 | +48.2% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 525,421 | $23,093 | 0.5% | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 67,456 | $22,811 | 0.5% | $150.32 | +110.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 14,272 | $20,918 | 0.5% | $57.34 | +31.9% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 149,337 | $20,117 | 0.5% | $115.91 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 86,383 | $17,274 | 0.4% | $99.96 | +92.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 115,247 | $17,263 | 0.4% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 61,926 | $17,197 | 0.4% | $165.64 | +43.5% | COM | 437076102 |
| VNET | 21VIANET GROUP INC | 732,243 | $16,959 | 0.4% | $23.16 | — | SPONSORED ADS A | 90138A103 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,239,715 | $16,874 | 0.4% | $8.58 | — | SPON ADR REP PFD | 465562106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 88,386 | $16,646 | 0.4% | $180.00 | — | DJ INTERNT IDX | 33733E302 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,267,383 | $15,962 | 0.4% | $8.14 | — | SP ADR NON VTG | 71654V101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,603,372 | $15,729 | 0.4% | $12.41 | -21.9% | COM | 09259E108 |
| SU | SUNCOR ENERGY INC NEW | 1,242,073 | $15,191 | 0.3% | $24.73 | -48.8% | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 27,545 | $14,908 | 0.3% | $7.85 | +47.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 47,350 | $14,762 | 0.3% | $183.83 | +53.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 92,039 | $13,703 | 0.3% | $92.34 | +37.5% | COM | 478160104 |
| — | LINDE PLC | 57,278 | $13,640 | 0.3% | $175.88 | — | SHS | G5494J103 |
| CWB | SPDR SER TR | 196,896 | $13,564 | 0.3% | $68.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,730 | $13,109 | 0.3% | $238.54 | +95.0% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 780,518 | $12,324 | 0.3% | $23.89 | — | COM | 293792107 |
| IYJ | ISHARES TR | 72,479 | $12,115 | 0.3% | $163.15 | — | US INDUSTRIALS | 464287754 |
| VGT | VANGUARD WORLD FDS | 38,830 | $12,093 | 0.3% | $212.98 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 124,139 | $11,951 | 0.3% | $70.40 | +21.4% | COM | 46625H100 |
| USIG | ISHARES TR | 194,795 | $11,840 | 0.3% | $56.34 | — | USD INV GRDE ETF | 464288620 |
| IYM | ISHARES TR | 118,304 | $11,683 | 0.3% | $98.75 | — | U.S. BAS MTL ETF | 464287838 |
| AMGN | AMGEN INC | 45,110 | $11,465 | 0.3% | $142.47 | +47.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 128,791 | $11,280 | 0.3% | $54.91 | +39.0% | COM | 00287Y109 |
| XPEV | XPENG INC | 556,549 | $11,170 | 0.3% | $20.07 | — | ADS | 98422D105 |
| PG | PROCTER AND GAMBLE CO | 78,396 | $10,897 | 0.3% | $78.32 | +48.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 15,467 | $10,776 | 0.2% | $132.98 | +56.6% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 307,105 | $10,543 | 0.2% | $54.69 | -40.9% | COM | 30231G102 |
| IGSB | ISHARES TR | 191,800 | $10,532 | 0.2% | $52.11 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 175,770 | $10,457 | 0.2% | $37.44 | +13.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 62,901 | $10,433 | 0.2% | $100.58 | +39.1% | COM | 548661107 |
| CTVA | CORTEVA INC | 352,342 | $10,151 | 0.2% | $25.67 | +3.2% | COM | 22052L104 |
| IQ | IQIYI INC | 444,597 | $10,039 | 0.2% | $19.06 | — | SPONSORED ADS | 46267X108 |
| QCOM | QUALCOMM INC | 84,805 | $9,979 | 0.2% | $61.16 | +55.6% | COM | 747525103 |
| PEP | PEPSICO INC | 71,631 | $9,928 | 0.2% | $82.64 | +39.4% | COM | 713448108 |
| INTC | INTEL CORP | 190,282 | $9,852 | 0.2% | $39.63 | +17.4% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 208,132 | $9,676 | 0.2% | $34.21 | +9.9% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 134,123 | $9,656 | 0.2% | $81.97 | -18.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 155,720 | $9,297 | 0.2% | $40.47 | +30.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,633 | $9,291 | 0.2% | $188.72 | +8.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 111,564 | $9,255 | 0.2% | $50.69 | +30.1% | COM | 58933Y105 |
| DOW | DOW INC | 195,512 | $9,198 | 0.2% | $35.83 | -6.6% | COM | 260557103 |
| ET | ENERGY TRANSFER LP | 1,687,914 | $9,148 | 0.2% | $10.47 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 248,638 | $9,125 | 0.2% | $23.99 | +13.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 63,744 | $9,102 | 0.2% | $82.44 | +41.7% | COM | 882508104 |
| DAR | DARLING INGREDIENTS INC | 248,221 | $8,943 | 0.2% | $22.32 | +37.1% | COM | 237266101 |
| IEDI | ISHARES U S ETF TR | 237,564 | $8,711 | 0.2% | $36.67 | — | DISCRETIONARY | 46431W663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,376 | $8,644 | 0.2% | $42.72 | +13.8% | COM | 110122108 |
| LLY | LILLY ELI & CO | 58,156 | $8,608 | 0.2% | $86.91 | +67.7% | COM | 532457108 |
| EMB | ISHARES TR | 76,313 | $8,462 | 0.2% | $102.98 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 212,774 | $8,381 | 0.2% | $34.25 | +8.2% | COM | 17275R102 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,245,932 | $8,310 | 0.2% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| ALB | ALBEMARLE CORP | 91,377 | $8,158 | 0.2% | $77.39 | +7.2% | COM | 012653101 |
| WMT | WALMART INC | 58,009 | $8,116 | 0.2% | $29.83 | +38.5% | COM | 931142103 |
| VWOB | VANGUARD WHITEHALL FDS | 102,385 | $8,078 | 0.2% | $76.26 | — | EMERG MKT BD ETF | 921946885 |
| PYPL | PAYPAL HLDGS INC | 39,887 | $7,859 | 0.2% | $84.00 | +123.7% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 20,309 | $7,784 | 0.2% | $258.46 | +27.3% | COM | 539830109 |
| YUMC | YUM CHINA HLDGS INC | 146,304 | $7,747 | 0.2% | $52.31 | +1.2% | COM | 98850P109 |
| BSV | VANGUARD BD INDEX FDS | 93,000 | $7,724 | 0.2% | $80.31 | — | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 316,465 | $7,624 | 0.2% | $17.02 | +28.2% | COM | 060505104 |
| MMM | 3M CO | 47,582 | $7,623 | 0.2% | $125.01 | -11.7% | COM | 88579Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 345,246 | $7,505 | 0.2% | $22.54 | — | SR LN ETF | 46138G508 |
| KMI | KINDER MORGAN INC DEL | 606,559 | $7,479 | 0.2% | $12.91 | -21.6% | COM | 49456B101 |
| QLTA | ISHARES TR | 129,131 | $7,468 | 0.2% | $57.83 | — | A RATE CP BD ETF | 46429B291 |
| LEMB | ISHARES INC | 176,223 | $7,371 | 0.2% | $43.84 | — | JP MORGAN EM ETF | 464286517 |
| CL | COLGATE PALMOLIVE CO | 94,846 | $7,317 | 0.2% | $60.08 | +12.1% | COM | 194162103 |
| ICVT | ISHARES TR | 90,451 | $7,304 | 0.2% | $80.75 | — | CONV BD ETF | 46435G102 |
| ACN | ACCENTURE PLC IRELAND | 31,957 | $7,222 | 0.2% | $127.17 | +66.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 145,691 | $7,193 | 0.2% | $41.38 | -1.4% | COM | 191216100 |
| MXI | ISHARES TR | 102,243 | $7,143 | 0.2% | $69.86 | — | GLOBAL MATER ETF | 464288695 |
| MPLX | MPLX LP | 449,612 | $7,077 | 0.2% | $31.46 | — | COM UNIT REP LTD | 55336V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,566 | $6,892 | 0.2% | $110.37 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 147,957 | $6,845 | 0.2% | $32.33 | +16.3% | CL A | 20030N101 |
| NKE | NIKE INC | 54,334 | $6,821 | 0.2% | $64.67 | +54.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 34,644 | $6,820 | 0.2% | $102.62 | +60.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 21,503 | $6,615 | 0.2% | $236.84 | — | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 192,752 | $6,592 | 0.2% | $55.94 | — | COM UNIT RP LP | 559080106 |
| ZTS | ZOETIS INC | 39,764 | $6,576 | 0.2% | $64.51 | +127.4% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 17,859 | $6,507 | 0.1% | $20.24 | +46.5% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 27,751 | $6,457 | 0.1% | $194.45 | +15.9% | COM | 075887109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 215,102 | $6,436 | 0.1% | $20.20 | — | SPONSORED ADS A | 98980A105 |
| PM | PHILIP MORRIS INTL INC | 85,712 | $6,427 | 0.1% | $58.57 | +0.5% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 319,333 | $6,275 | 0.1% | $15.77 | -2.4% | COM | 969457100 |
| FPE | FIRST TR EXCH TRADED FD III | 325,973 | $6,249 | 0.1% | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| AAXJ | ISHARES TR | 78,646 | $6,069 | 0.1% | $72.66 | — | MSCI AC ASIA ETF | 464288182 |
| PPG | PPG INDS INC | 49,496 | $6,042 | 0.1% | $92.48 | +13.9% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,840 | $5,943 | 0.1% | $209.25 | +31.8% | COM | 92532F100 |
| INTU | INTUIT | 18,159 | $5,924 | 0.1% | $167.53 | +80.6% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 35,981 | $5,922 | 0.1% | $106.13 | +25.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 11,824 | $5,913 | 0.1% | $37.85 | +31.5% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 192,072 | $5,865 | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,010 | $5,744 | 0.1% | $231.41 | +76.1% | COM | 883556102 |
| FMC | F M C CORP | 54,179 | $5,739 | 0.1% | $64.78 | +40.1% | COM NEW | 302491303 |
| WES | WESTERN MIDSTREAM PARTNERS L | 691,660 | $5,533 | 0.1% | $3.24 | — | COM UNIT LP INT | 958669103 |
| UPS | UNITED PARCEL SERVICE INC | 32,697 | $5,448 | 0.1% | $88.70 | +32.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 140,959 | $5,446 | 0.1% | $32.11 | -15.4% | COM | 02209S103 |
| — | AMERICA MOVIL SAB DE CV | 435,890 | $5,444 | 0.1% | $16.78 | — | SPON ADR L SHS | 02364W105 |
| VLO | VALERO ENERGY CORP | 125,348 | $5,430 | 0.1% | $60.70 | -29.8% | COM | 91913Y100 |
| BBD | BANCO BRADESCO S A | 1,541,528 | $5,287 | 0.1% | $3.49 | — | SP ADR PFD NEW | 059460303 |
| EXI | ISHARES TR | 55,045 | $5,130 | 0.1% | $93.20 | — | GLOB INDSTRL ETF | 464288729 |
| AMT | AMERICAN TOWER CORP NEW | 20,468 | $4,948 | 0.1% | $171.38 | +26.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 22,540 | $4,947 | 0.1% | $131.76 | +37.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 39,294 | $4,875 | 0.1% | $114.31 | +6.8% | COM DISNEY | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 2,837 | $4,854 | 0.1% | $1876.39 | -7.9% | COM | 09857L108 |
| TSLA | TESLA INC | 11,124 | $4,772 | 0.1% | $115.07 | +2.6% | COM | 88160R101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 143,218 | $4,763 | 0.1% | $38.71 | — | COM UNIT | 16411Q101 |
| — | LAM RESEARCH CORP | 14,305 | $4,746 | 0.1% | $144.38 | — | COM | 512807108 |
| EOG | EOG RES INC | 131,616 | $4,730 | 0.1% | $69.01 | -49.5% | COM | 26875P101 |
| AON | AON PLC | 22,365 | $4,614 | 0.1% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 21,746 | $4,531 | 0.1% | $150.48 | +22.0% | COM | 863667101 |
| DE | DEERE & CO | 20,376 | $4,516 | 0.1% | $113.39 | +58.5% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 12,453 | $4,491 | 0.1% | $208.05 | +62.2% | COM | 78409V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,592 | $4,480 | 0.1% | $108.80 | -1.2% | COM | 459506101 |
| BALL | BALL CORP | 53,778 | $4,470 | 0.1% | $69.24 | +4.1% | COM | 058498106 |
| — | HESS CORP | 108,551 | $4,443 | 0.1% | $44.42 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC | 69,796 | $4,410 | 0.1% | $58.37 | -3.9% | COM | 375558103 |
| — | NATURA &CO HLDG S A | 239,554 | $4,362 | 0.1% | $18.21 | — | ADS | 63884N108 |
| — | EQUITRANS MIDSTREAM CORP | 505,114 | $4,273 | 0.1% | $8.46 | — | COM | 294600101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,896 | $4,246 | 0.1% | $99.42 | -5.6% | COM | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 236,648 | $4,109 | 0.1% | $15.66 | -8.6% | COM | 127097103 |
| T | AT&T INC | 142,356 | $4,059 | 0.1% | $15.90 | -2.1% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 155,686 | $4,045 | 0.1% | $41.48 | -51.9% | COM | 682680103 |
| SHY | ISHARES TR | 46,597 | $4,031 | 0.1% | $85.41 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 72,314 | $4,024 | 0.1% | $40.27 | +24.3% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP | 64,061 | $3,999 | 0.1% | $56.47 | 0.0% | COM | 68902V107 |
| EBAY | EBAY INC. | 75,708 | $3,944 | 0.1% | $29.47 | +70.4% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 19,701 | $3,807 | 0.1% | $127.29 | +31.4% | COM | 452308109 |
| GGB | GERDAU SA | 1,022,673 | $3,784 | 0.1% | $2.67 | — | SPON ADR REP PFD | 373737105 |
| VTI | VANGUARD INDEX FDS | 22,200 | $3,781 | 0.1% | $139.55 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 35,303 | $3,662 | 0.1% | $82.81 | — | MSCI USA QLT FCT | 46432F339 |
| BIIB | BIOGEN INC | 12,887 | $3,656 | 0.1% | $298.06 | -6.4% | COM | 09062X103 |
| TRP | TC ENERGY CORP | 85,100 | $3,576 | 0.1% | $36.91 | -6.4% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 122,425 | $3,575 | 0.1% | $22.93 | -4.0% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 37,766 | $3,575 | 0.1% | $41.79 | +83.0% | COM | 743315103 |
| SO | SOUTHERN CO | 65,795 | $3,567 | 0.1% | $42.77 | +1.8% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 58,987 | $3,507 | 0.1% | $43.03 | +36.8% | COM | 038222105 |
| C | CITIGROUP INC | 80,431 | $3,467 | 0.1% | $42.01 | -2.4% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 30,835 | $3,356 | 0.1% | $75.90 | +21.7% | COM | 002824100 |
| VALE | VALE S A | 314,907 | $3,332 | 0.1% | $10.58 | — | SPONSORED ADS | 91912E105 |
| DG | DOLLAR GEN CORP NEW | 15,875 | $3,328 | 0.1% | $149.07 | +22.1% | COM | 256677105 |
| ECL | ECOLAB INC | 16,635 | $3,324 | 0.1% | $174.63 | +7.9% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 5,918 | $3,312 | 0.1% | $477.00 | +26.4% | COM | 75886F107 |
| CMI | CUMMINS INC | 15,537 | $3,281 | 0.1% | $132.51 | +32.0% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 12,883 | $3,238 | 0.1% | $170.54 | +26.8% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 21,669 | $3,189 | 0.1% | $83.52 | +54.2% | COM | 31620M106 |
| SOXX | ISHARES TR | 10,421 | $3,174 | 0.1% | $205.24 | — | PHLX SEMICND ETF | 464287523 |
| CAT | CATERPILLAR INC DEL | 20,979 | $3,128 | 0.1% | $114.51 | +10.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 95,014 | $3,120 | 0.1% | $43.66 | -28.5% | COM | 20825C104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54,616 | $3,069 | 0.1% | $85.14 | — | SPON ADR UNITS | 344419106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74,840 | $3,061 | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 19,162 | $3,017 | 0.1% | $55.76 | +112.8% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 51,070 | $2,982 | 0.1% | $53.89 | -2.8% | COM | 126650100 |
| PLD | PROLOGIS INC. | 28,923 | $2,910 | 0.1% | $59.26 | +45.4% | COM | 74340W103 |
| KMB | KIMBERLY CLARK CORP | 19,495 | $2,879 | 0.1% | $100.05 | +23.4% | COM | 494368103 |
| TV | GRUPO TELEVISA SA | 464,359 | $2,870 | 0.1% | $6.18 | — | SPON ADR REP ORD | 40049J206 |
| EMLC | VANECK VECTORS ETF TR | 91,980 | $2,837 | 0.1% | $30.84 | — | JP MORGAN MKTS | 92189H300 |
| CSX | CSX CORP | 36,515 | $2,836 | 0.1% | $19.22 | +19.4% | COM | 126408103 |
| STIP | ISHARES TR | 27,017 | $2,811 | 0.1% | $104.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| VMC | VULCAN MATLS CO | 20,560 | $2,787 | 0.1% | $130.24 | -7.7% | COM | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,428 | $2,764 | 0.1% | $437.14 | +35.0% | CL A | 16119P108 |
| EFA | ISHARES TR | 43,430 | $2,764 | 0.1% | $62.01 | — | MSCI EAFE ETF | 464287465 |
| — | BARINGS CORPORATE INVS | 219,664 | $2,746 | 0.1% | $15.65 | — | COM | 05617K109 |
| AGCO | AGCO CORP | 36,452 | $2,708 | 0.1% | $50.73 | +12.6% | COM | 001084102 |
| — | PHILLIPS 66 PARTNERS LP | 116,684 | $2,688 | 0.1% | $46.91 | — | COM UNIT REP INT | 718549207 |
| SLB | SCHLUMBERGER LTD | 170,529 | $2,654 | 0.1% | $42.91 | -61.5% | COM | 806857108 |
| ELV | ANTHEM INC | 9,870 | $2,651 | 0.1% | $240.57 | +3.9% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,903 | $2,642 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| FTNT | FORTINET INC | 22,286 | $2,625 | 0.1% | $15.97 | +61.7% | COM | 34959E109 |
| EMN | EASTMAN CHEM CO | 33,481 | $2,616 | 0.1% | $55.19 | +13.1% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 12,834 | $2,580 | 0.1% | $167.91 | +6.6% | COM | 38141G104 |
| — | COSAN LTD | 172,912 | $2,568 | 0.1% | $12.30 | — | SHS A | G25343107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 428,009 | $2,559 | 0.1% | $24.92 | — | UNIT LTD PARTN | 726503105 |
| FN | FABRINET | 39,762 | $2,506 | 0.1% | $54.48 | +23.4% | SHS | G3323L100 |
| COST | COSTCO WHSL CORP NEW | 6,868 | $2,437 | 0.1% | $174.50 | +77.1% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 11,258 | $2,409 | 0.1% | $132.39 | +53.8% | COM | 871607107 |
| NEM | NEWMONT CORP | 37,908 | $2,405 | 0.1% | $39.86 | +38.3% | COM | 651639106 |
| TSN | TYSON FOODS INC | 40,210 | $2,392 | 0.1% | $57.29 | -8.5% | CL A | 902494103 |
| NOW | SERVICENOW INC | 4,890 | $2,372 | 0.1% | $70.78 | +26.2% | COM | 81762P102 |
| CF | CF INDS HLDGS INC | 76,469 | $2,348 | 0.1% | $33.29 | -15.3% | COM | 125269100 |
| ACA | ARCOSA INC | 53,153 | $2,344 | 0.1% | $31.68 | +36.5% | COM | 039653100 |
| HUM | HUMANA INC | 5,643 | $2,335 | 0.1% | $301.94 | +26.9% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 35,624 | $2,335 | 0.1% | $60.18 | -2.3% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,065 | $2,335 | 0.1% | $23.81 | +27.6% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 49,266 | $2,314 | 0.1% | $37.81 | +24.9% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 17,690 | $2,307 | 0.1% | $91.11 | +45.5% | COM | 285512109 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $2,290 | 0.1% | $16.31 | — | COM | 05616B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,412 | $2,289 | 0.1% | $123.25 | +1.4% | COM | 053015103 |
| POOL | POOL CORP | 6,841 | $2,289 | 0.1% | $165.25 | +76.1% | COM | 73278L105 |
| KLAC | KLA CORP | 11,727 | $2,272 | 0.1% | $130.19 | +43.0% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 27,696 | $2,241 | 0.1% | $76.24 | — | COM | 00507V109 |
| PENN | PENN NATL GAMING INC | 30,400 | $2,210 | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| LW | LAMB WESTON HLDGS INC | 32,947 | $2,183 | 0.1% | $55.61 | +5.5% | COM | 513272104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,389 | $2,175 | 0.0% | $56.41 | +86.5% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 19,669 | $2,161 | 0.0% | $102.37 | -13.4% | COM | 693475105 |
| EQIX | EQUINIX INC | 2,803 | $2,131 | 0.0% | $549.56 | +24.4% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 25,862 | $2,120 | 0.0% | $68.87 | +7.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 20,977 | $2,104 | 0.0% | $91.87 | +0.0% | COM | 025816109 |
| — | BLACKROCK INC | 3,709 | $2,090 | 0.0% | $452.63 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 12,250 | $2,075 | 0.0% | $168.64 | -4.5% | COM | 125523100 |
| CLX | CLOROX CO DEL | 9,842 | $2,068 | 0.0% | $135.31 | +39.6% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 6,553 | $2,067 | 0.0% | $299.20 | -0.4% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 22,023 | $2,064 | 0.0% | $52.35 | +62.8% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 9,223 | $2,036 | 0.0% | $160.62 | +26.8% | COM | 773903109 |
| HYG | ISHARES TR | 24,196 | $2,030 | 0.0% | $84.31 | — | IBOXX HI YD ETF | 464288513 |
| TSCO | TRACTOR SUPPLY CO | 14,126 | $2,025 | 0.0% | $12.42 | +112.3% | COM | 892356106 |
| SPG | SIMON PPTY GROUP INC NEW | 30,809 | $1,993 | 0.0% | $95.46 | -49.2% | COM | 828806109 |
| — | BRF SA | 606,644 | $1,990 | 0.0% | $8.65 | — | SPONSORED ADR | 10552T107 |
| NSC | NORFOLK SOUTHN CORP | 9,246 | $1,978 | 0.0% | $146.62 | +22.7% | COM | 655844108 |
| MS | MORGAN STANLEY | 40,641 | $1,964 | 0.0% | $36.07 | +17.9% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 7,056 | $1,958 | 0.0% | $50.15 | +20.2% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,349 | $1,912 | 0.0% | $53.60 | +83.2% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,954 | $1,912 | 0.0% | $73.73 | +5.8% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 16,088 | $1,904 | 0.0% | $51.02 | +1.2% | COM | 816851109 |
| GIS | GENERAL MLS INC | 30,573 | $1,885 | 0.0% | $38.30 | +36.1% | COM | 370334104 |
| DPZ | DOMINOS PIZZA INC | 4,373 | $1,860 | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 20,857 | $1,792 | 0.0% | $59.89 | +18.2% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 44,153 | $1,790 | 0.0% | $30.98 | -9.8% | COM | 460146103 |
| — | BUNGE LIMITED | 39,058 | $1,785 | 0.0% | $52.33 | — | COM | G16962105 |
| WFC | WELLS FARGO CO NEW | 75,745 | $1,780 | 0.0% | $42.89 | -49.1% | COM | 949746101 |
| MCK | MCKESSON CORP | 11,875 | $1,769 | 0.0% | $133.72 | +9.8% | COM | 58155Q103 |
| XP | XP INC | 42,171 | $1,758 | 0.0% | $45.68 | 0.0% | CL A | G98239109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,474 | $1,747 | 0.0% | $68.65 | +20.2% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,263 | $1,727 | 0.0% | $88.43 | +4.0% | COM | 45866F104 |
| NRG | NRG ENERGY INC | 56,011 | $1,722 | 0.0% | $31.35 | -10.1% | COM NEW | 629377508 |
| MDT | MEDTRONIC PLC | 16,333 | $1,697 | 0.0% | $69.86 | +23.4% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 18,003 | $1,695 | 0.0% | $72.22 | +13.2% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 9,093 | $1,686 | 0.0% | $140.47 | +25.9% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 14,500 | $1,641 | 0.0% | $89.46 | +13.3% | COM | 94106L109 |
| MET | METLIFE INC | 44,065 | $1,638 | 0.0% | $32.39 | -1.2% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 7,590 | $1,634 | 0.0% | $65.28 | +166.1% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 13,074 | $1,630 | 0.0% | $93.46 | +26.5% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 18,290 | $1,620 | 0.0% | $62.11 | +7.4% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 15,868 | $1,619 | 0.0% | $69.37 | +28.5% | SHS | G29183103 |
| ABEV | AMBEV SA | 715,706 | $1,617 | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| PPL | PPL CORP | 58,602 | $1,595 | 0.0% | $22.69 | -4.5% | COM | 69351T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,381 | $1,590 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 6,846 | $1,581 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| MCO | MOODYS CORP | 5,419 | $1,571 | 0.0% | $133.14 | +105.0% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 41,007 | $1,567 | 0.0% | $33.02 | +16.7% | COM | 101137107 |
| USB | US BANCORP DEL | 43,100 | $1,545 | 0.0% | $39.33 | -26.4% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,573 | $1,498 | 0.0% | $59.63 | +0.5% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 16,407 | $1,498 | 0.0% | $89.79 | -7.1% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,218 | $1,496 | 0.0% | $56.55 | -14.9% | SHS - A - | N53745100 |
| — | ARCONIC CORPORATION | 77,600 | $1,478 | 0.0% | $19.05 | — | COM | 03966V107 |
| VRSN | VERISIGN INC | 7,181 | $1,471 | 0.0% | $131.29 | +56.0% | COM | 92343E102 |
| VB | VANGUARD INDEX FDS | 9,502 | $1,461 | 0.0% | $153.76 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 42,433 | $1,457 | 0.0% | $39.25 | -20.6% | COM | 064058100 |
| CE | CELANESE CORP DEL | 13,475 | $1,447 | 0.0% | $93.75 | -3.1% | COM | 150870103 |
| KR | KROGER CO | 42,017 | $1,425 | 0.0% | $23.41 | +31.5% | COM | 501044101 |
| CTAS | CINTAS CORP | 4,267 | $1,420 | 0.0% | $63.24 | +15.3% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,455 | $1,405 | 0.0% | $754.23 | +23.0% | COM | 592688105 |
| — | ALEXION PHARMACEUTICALS INC | 12,196 | $1,396 | 0.0% | $118.37 | — | COM | 015351109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,048 | $1,388 | 0.0% | $108.30 | +141.2% | COM | 955306105 |
| PSA | PUBLIC STORAGE | 6,130 | $1,365 | 0.0% | $156.43 | +3.7% | COM | 74460D109 |
| HPQ | HP INC | 71,905 | $1,365 | 0.0% | $14.53 | +4.4% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,934 | $1,358 | 0.0% | $32.05 | +23.3% | COM | 61174X109 |
| BBY | BEST BUY INC | 12,139 | $1,351 | 0.0% | $48.34 | +69.3% | COM | 086516101 |
| — | IHS MARKIT LTD | 17,140 | $1,346 | 0.0% | $78.53 | — | SHS | G47567105 |
| WY | WEYERHAEUSER CO MTN BE | 46,926 | $1,339 | 0.0% | $23.66 | -5.7% | COM NEW | 962166104 |
| FTV | FORTIVE CORP | 16,914 | $1,289 | 0.0% | $44.00 | +1.3% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 35,258 | $1,277 | 0.0% | $44.24 | -26.8% | COM | 808513105 |
| INDA | ISHARES TR | 37,709 | $1,277 | 0.0% | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| AMP | AMERIPRISE FINL INC | 8,274 | $1,275 | 0.0% | $101.58 | +39.2% | COM | 03076C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,215 | $1,246 | 0.0% | $80.69 | +26.2% | COM | 759509102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,294 | $1,205 | 0.0% | $111.97 | +45.0% | COM | 874054109 |
| IQV | IQVIA HLDGS INC | 7,645 | $1,205 | 0.0% | $110.29 | +42.1% | COM | 46266C105 |
| PCAR | PACCAR INC | 14,075 | $1,200 | 0.0% | $33.10 | +38.8% | COM | 693718108 |
| IYF | ISHARES TR | 10,561 | $1,198 | 0.0% | $113.44 | — | U.S. FINLS ETF | 464287788 |
| TROW | PRICE T ROWE GROUP INC | 9,138 | $1,172 | 0.0% | $68.62 | +53.0% | COM | 74144T108 |
| RHI | ROBERT HALF INTL INC | 21,995 | $1,165 | 0.0% | $62.60 | -14.9% | COM | 770323103 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $1,164 | 0.0% | $5.51 | — | COM | 845467109 |
| LEN | LENNAR CORP | 13,970 | $1,141 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| EVRG | EVERGY INC | 22,260 | $1,131 | 0.0% | $45.58 | -1.1% | COM | 30034W106 |
| GM | GENERAL MTRS CO | 38,073 | $1,127 | 0.0% | $31.41 | -13.7% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 2,860 | $1,124 | 0.0% | $246.39 | +50.1% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 14,043 | $1,121 | 0.0% | $67.71 | -4.7% | COM | 704326107 |
| CDW | CDW CORP | 9,312 | $1,114 | 0.0% | $102.47 | +4.6% | COM | 12514G108 |
| EXC | EXELON CORP | 31,104 | $1,112 | 0.0% | $22.08 | -0.8% | COM | 30161N101 |
| AZO | AUTOZONE INC | 944 | $1,112 | 0.0% | $716.00 | +65.0% | COM | 053332102 |
| PSX | PHILLIPS 66 | 21,138 | $1,096 | 0.0% | $84.29 | -41.8% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 41,400 | $1,083 | 0.0% | $25.31 | -15.4% | COM | 87165B103 |
| — | CITRIX SYS INC | 7,844 | $1,081 | 0.0% | $97.23 | — | COM | 177376100 |
| BHF | BRIGHTHOUSE FINL INC | 40,130 | $1,080 | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| — | TC PIPELINES LP | 41,891 | $1,072 | 0.0% | $37.54 | — | UT COM LTD PRT | 87233Q108 |
| STT | STATE STR CORP | 18,003 | $1,068 | 0.0% | $56.08 | -2.8% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 11,475 | $1,063 | 0.0% | $120.09 | -24.2% | CL A | 571903202 |
| MSCI | MSCI INC | 2,949 | $1,052 | 0.0% | $211.40 | +62.7% | COM | 55354G100 |
| — | MAXIM INTEGRATED PRODS INC | 15,545 | $1,051 | 0.0% | $57.35 | — | COM | 57772K101 |
| ROP | ROPER TECHNOLOGIES INC | 2,651 | $1,047 | 0.0% | $200.26 | +101.1% | COM | 776696106 |
| — | XILINX INC | 9,995 | $1,042 | 0.0% | $94.25 | — | COM | 983919101 |
| — | COOPER COS INC | 3,064 | $1,033 | 0.0% | $230.24 | — | COM NEW | 216648402 |
| AFL | AFLAC INC | 27,708 | $1,007 | 0.0% | $30.90 | +3.8% | COM | 001055102 |
| — | SEAGATE TECHNOLOGY PLC | 20,423 | $1,007 | 0.0% | $44.55 | — | SHS | G7945M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 807 | $1,003 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| BEKE | KE HLDGS INC | 16,344 | $1,002 | 0.0% | $61.31 | — | SPONSORED ADS | 482497104 |
| OPTU | ALTICE USA INC | 38,497 | $1,001 | 0.0% | $21.32 | +21.8% | CL A | 02156K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,051 | $997 | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| EWZ | ISHARES INC | 36,000 | $996 | 0.0% | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| — | ENABLE MIDSTREAM PARTNERS LP | 236,785 | $980 | 0.0% | $9.87 | — | COM UNIT RP IN | 292480100 |
| BAP | CREDICORP LTD | 7,880 | $977 | 0.0% | $162.02 | -27.2% | COM | G2519Y108 |
| HSY | HERSHEY CO | 6,802 | $975 | 0.0% | $102.99 | +21.2% | COM | 427866108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,100 | $965 | 0.0% | $48.84 | 0.0% | COM | 98311A105 |
| CC | CHEMOURS CO | 45,900 | $960 | 0.0% | $26.21 | -39.4% | COM | 163851108 |
| MPV | BARINGS PARTN INVS | 86,128 | $935 | 0.0% | $15.56 | — | SH BEN INT | 06761A103 |
| GD | GENERAL DYNAMICS CORP | 6,660 | $922 | 0.0% | $134.76 | -2.8% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 8,023 | $918 | 0.0% | $69.85 | +53.3% | COM | 872590104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,805 | $906 | 0.0% | $243.64 | — | COM | 339041105 |
| SYY | SYSCO CORP | 14,509 | $902 | 0.0% | $50.66 | -0.5% | COM | 871829107 |
| DVA | DAVITA INC | 10,444 | $895 | 0.0% | $56.40 | +51.5% | COM | 23918K108 |
| FAST | FASTENAL CO | 19,719 | $889 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 3,123 | $878 | 0.0% | $204.33 | +29.0% | CL A COM | 922475108 |
| — | SHELL MIDSTREAM PARTNERS L P | 92,593 | $876 | 0.0% | $9.98 | — | UNIT LTD INT | 822634101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,020 | $876 | 0.0% | $85.18 | +42.7% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 6,836 | $874 | 0.0% | $89.55 | +20.3% | COM | 053611109 |
| PH | PARKER-HANNIFIN CORP | 4,263 | $862 | 0.0% | $132.95 | +37.5% | COM | 701094104 |
| TRGP | TARGA RES CORP | 61,296 | $860 | 0.0% | $32.95 | -52.1% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 15,419 | $856 | 0.0% | $27.05 | -22.0% | COM | 26614N102 |
| RMD | RESMED INC | 4,958 | $850 | 0.0% | $113.77 | +55.1% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 13,365 | $849 | 0.0% | $59.23 | -14.9% | COM | 744320102 |
| GEN | NORTONLIFELOCK INC | 40,465 | $843 | 0.0% | $19.32 | 0.0% | COM | 668771108 |
| MDLZ | MONDELEZ INTL INC | 14,666 | $843 | 0.0% | $43.97 | +10.4% | CL A | 609207105 |
| MAS | MASCO CORP | 15,219 | $839 | 0.0% | $31.91 | +59.9% | COM | 574599106 |
| NTAP | NETAPP INC | 19,149 | $839 | 0.0% | $33.29 | +14.2% | COM | 64110D104 |
| CME | CME GROUP INC | 5,008 | $838 | 0.0% | $135.34 | +0.7% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 6,913 | $838 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,992 | $831 | 0.0% | $73.46 | +75.7% | COM | 22822V101 |
| FOXA | FOX CORP | 28,928 | $805 | 0.0% | $32.71 | -24.6% | CL A COM | 35137L105 |
| — | CERNER CORP | 11,124 | $804 | 0.0% | $72.94 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 1,686 | $801 | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 7,902 | $798 | 0.0% | $85.63 | +8.9% | COM | 00846U101 |
| PKG | PACKAGING CORP AMER | 7,259 | $792 | 0.0% | $72.47 | +19.9% | COM | 695156109 |
| — | AMCOR PLC | 71,582 | $791 | 0.0% | $7.76 | +12.3% | ORD | G0250X107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,333 | $787 | 0.0% | $42.24 | +4.4% | COM | 744573106 |
| URI | UNITED RENTALS INC | 4,450 | $777 | 0.0% | $100.87 | +61.4% | COM | 911363109 |
| — | AMC ENTMT HLDGS INC | 164,375 | $775 | 0.0% | $4.71 | — | CL A COM | 00165C104 |
| BAX | BAXTER INTL INC | 9,508 | $765 | 0.0% | $64.40 | +16.8% | COM | 071813109 |
| — | WESTROCK CO | 21,992 | $764 | 0.0% | $43.45 | — | COM | 96145D105 |
| JKHY | HENRY JACK & ASSOC INC | 4,693 | $763 | 0.0% | $157.47 | +3.2% | COM | 426281101 |
| ISRG | INTUITIVE SURGICAL INC | 1,062 | $754 | 0.0% | $161.14 | +39.3% | COM NEW | 46120E602 |
| BA | BOEING CO | 4,551 | $752 | 0.0% | $191.56 | -11.0% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 15,207 | $752 | 0.0% | $52.88 | -16.8% | COM | 681919106 |
| — | DISCOVER FINL SVCS | 12,978 | $750 | 0.0% | $66.90 | — | COM | 254709108 |
| CPRT | COPART INC | 7,074 | $744 | 0.0% | $18.95 | +27.8% | COM | 217204106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,154 | $738 | 0.0% | $73.67 | +8.6% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 6,804 | $736 | 0.0% | $101.84 | +0.6% | COM | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 15,774 | $736 | 0.0% | $55.64 | -18.0% | COM | 517834107 |
| FICO | FAIR ISAAC CORP | 1,707 | $726 | 0.0% | $273.69 | +55.2% | COM | 303250104 |
| WU | WESTERN UN CO | 33,037 | $708 | 0.0% | $26.79 | — | COM | 959802109 |
| APH | AMPHENOL CORP NEW | 6,458 | $699 | 0.0% | $22.55 | +11.1% | CL A | 032095101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,313 | $698 | 0.0% | $82.85 | +34.0% | COM | 00971T101 |
| DXCM | DEXCOM INC | 1,671 | $689 | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 17,964 | $683 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| — | INTERPUBLIC GROUP COS INC | 40,897 | $682 | 0.0% | $16.79 | -13.6% | COM | 460690100 |
| DHI | D R HORTON INC | 8,994 | $680 | 0.0% | $41.37 | +56.4% | COM | 23331A109 |
| — | IAA INC | 13,000 | $677 | 0.0% | $46.43 | — | COM | 449253103 |
| — | DELPHI TECHNOLOGIES PL | 40,400 | $675 | 0.0% | $16.71 | — | SHS | G2709G107 |
| EQR | EQUITY RESIDENTIAL | 12,657 | $650 | 0.0% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| AA | ALCOA CORP | 55,800 | $649 | 0.0% | $12.82 | 0.0% | COM | 013872106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,892 | $645 | 0.0% | $111.91 | +9.1% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 2,160 | $643 | 0.0% | $123.34 | +104.1% | COM | 009158106 |
| IRM | IRON MTN INC NEW | 23,922 | $641 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| GWW | GRAINGER W W INC | 1,794 | $640 | 0.0% | $236.51 | +37.1% | COM | 384802104 |
| — | PERSPECTA INC | 32,237 | $627 | 0.0% | $21.63 | — | COM | 715347100 |
| FCX | FREEPORT-MCMORAN INC | 39,929 | $625 | 0.0% | $15.57 | -13.3% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 13,260 | $623 | 0.0% | $44.62 | -0.0% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 6,413 | $622 | 0.0% | $64.47 | +35.4% | COM | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,428 | $613 | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,876 | $608 | 0.0% | $107.27 | +27.2% | COM NEW | 620076307 |
| EWJ | ISHARES INC | 10,300 | $608 | 0.0% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ARISTA NETWORKS INC | 2,909 | $602 | 0.0% | $206.94 | — | COM | 040413106 |
| RL | RALPH LAUREN CORP | 8,745 | $594 | 0.0% | $70.28 | -8.4% | CL A | 751212101 |
| MPC | MARATHON PETE CORP | 20,213 | $592 | 0.0% | $50.45 | -40.3% | COM | 56585A102 |
| WAT | WATERS CORP | 3,017 | $590 | 0.0% | $131.16 | +58.5% | COM | 941848103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,194 | $578 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 4,942 | $577 | 0.0% | $86.67 | +22.8% | COM | 032654105 |
| — | HANESBRANDS INC | 36,500 | $575 | 0.0% | $14.94 | — | COM | 410345102 |
| EWW | ISHARES INC | 17,000 | $567 | 0.0% | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| RF | REGIONS FINANCIAL CORP NEW | 48,331 | $557 | 0.0% | $10.39 | -13.8% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 7,042 | $556 | 0.0% | $58.82 | +5.5% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 2,531 | $553 | 0.0% | $93.28 | +104.6% | CL A | 518439104 |
| FE | FIRSTENERGY CORP | 18,973 | $545 | 0.0% | $34.88 | -28.2% | COM | 337932107 |
| KTB | KONTOOR BRANDS INC | 22,500 | $545 | 0.0% | $29.07 | -28.0% | COM | 50050N103 |
| PK | PARK HOTELS RESORTS INC | 54,500 | $544 | 0.0% | $9.98 | — | COM | 700517105 |
| GL | GLOBE LIFE INC | 6,758 | $540 | 0.0% | $89.62 | -14.8% | COM | 37959E102 |
| GPN | GLOBAL PMTS INC | 3,025 | $538 | 0.0% | $153.88 | +7.5% | COM | 37940X102 |
| AME | AMETEK INC | 5,414 | $538 | 0.0% | $66.74 | +39.8% | COM | 031100100 |
| VTR | VENTAS INC | 12,766 | $536 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,231 | $534 | 0.0% | $76.54 | +8.0% | COM NEW | 12541W209 |
| DAL | DELTA AIR LINES INC DEL | 17,300 | $529 | 0.0% | $38.61 | -27.3% | COM NEW | 247361702 |
| — | KANSAS CITY SOUTHERN | 2,890 | $523 | 0.0% | $180.97 | — | COM NEW | 485170302 |
| CBRE | CBRE GROUP INC | 11,085 | $521 | 0.0% | $41.46 | +10.1% | CL A | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,538 | $520 | 0.0% | $71.13 | +48.5% | COM | 571748102 |
| FTDR | FRONTDOOR INC | 13,347 | $519 | 0.0% | $42.68 | 0.0% | COM | 35905A109 |
| — | LUMEN TECHNOLOGIES INC | 51,063 | $515 | 0.0% | $13.79 | — | COM | 156700106 |
| — | TE CONNECTIVITY LTD | 5,250 | $513 | 0.0% | $95.71 | — | REG SHS | H84989104 |
| SGI | TEMPUR SEALY INTL INC | 5,738 | $512 | 0.0% | $20.67 | 0.0% | COM | 88023U101 |
| — | DCP MIDSTREAM LP | 45,540 | $509 | 0.0% | $30.51 | — | COM UT LTD PTN | 23311P100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,056 | $503 | 0.0% | $45.09 | +64.0% | CL A | 099502106 |
| — | KELLOGG CO | 7,729 | $499 | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| GRMN | GARMIN LTD | 5,252 | $498 | 0.0% | $57.10 | +55.5% | SHS | H2906T109 |
| CPB | CAMPBELL SOUP CO | 10,279 | $497 | 0.0% | $30.54 | +35.1% | COM | 134429109 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $496 | 0.0% | $13.02 | -80.0% | COM | 184499101 |
| ALLE | ALLEGION PLC | 4,971 | $492 | 0.0% | $73.44 | +28.8% | ORD SHS | G0176J109 |
| NVR | NVR INC | 120 | $490 | 0.0% | $3207.18 | +20.4% | COM | 62944T105 |
| TCOM | TRIP COM GROUP LTD | 15,577 | $485 | 0.0% | $31.14 | — | ADS | 89677Q107 |
| ROST | ROSS STORES INC | 5,178 | $484 | 0.0% | $82.78 | +2.5% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 17,601 | $484 | 0.0% | $41.92 | -37.7% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 12,849 | $482 | 0.0% | $45.72 | -27.7% | COM | 844741108 |
| NGVT | INGEVITY CORP | 9,700 | $480 | 0.0% | $51.58 | +9.4% | COM | 45688C107 |
| BC | BRUNSWICK CORP | 8,100 | $477 | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| — | JACOBS ENGR GROUP INC | 5,144 | $477 | 0.0% | $60.68 | — | COM | 469814107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,267 | $477 | 0.0% | $74.92 | — | COM | 931427108 |
| ESS | ESSEX PPTY TR INC | 2,323 | $466 | 0.0% | $179.34 | 0.0% | COM | 297178105 |
| PHM | PULTE GROUP INC | 10,012 | $463 | 0.0% | $26.66 | +52.0% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 6,399 | $460 | 0.0% | $73.26 | -16.7% | COM | 14040H105 |
| BIDU | BAIDU INC | 3,631 | $460 | 0.0% | $126.69 | — | SPON ADR REP A | 056752108 |
| EPAM | EPAM SYS INC | 1,408 | $455 | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,264 | $454 | 0.0% | $29.67 | +17.6% | COM | 74251V102 |
| KEY | KEYCORP | 37,995 | $453 | 0.0% | $12.29 | -23.7% | COM | 493267108 |
| NUE | NUCOR CORP | 10,031 | $450 | 0.0% | $47.75 | -15.6% | COM | 670346105 |
| CB | CHUBB LIMITED | 3,843 | $446 | 0.0% | $131.66 | -12.0% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 1,824 | $446 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 60,900 | $446 | 0.0% | $3.50 | — | COM UNIT REPST | 65506L105 |
| CAG | CONAGRA BRANDS INC | 12,350 | $441 | 0.0% | $26.30 | +10.1% | COM | 205887102 |
| DRI | DARDEN RESTAURANTS INC | 4,327 | $436 | 0.0% | $53.28 | +32.8% | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 4,781 | $436 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| ASYS | AMTECH SYS INC | 88,808 | $434 | 0.0% | $10.05 | -48.7% | COM PAR $0.01N | 032332504 |
| WHR | WHIRLPOOL CORP | 2,347 | $432 | 0.0% | $131.38 | +26.5% | COM | 963320106 |
| MBB | ISHARES TR | 3,900 | $431 | 0.0% | $108.33 | — | MBS ETF | 464288588 |
| — | GENERAL ELECTRIC CO | 68,781 | $429 | 0.0% | $8.70 | — | COM | 369604103 |
| VNO | VORNADO RLTY TR | 12,702 | $429 | 0.0% | $49.10 | — | SH BEN INT | 929042109 |
| — | ANSYS INC | 1,307 | $428 | 0.0% | $327.47 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,295 | $424 | 0.0% | $226.12 | +35.0% | COM | 016255101 |
| — | DUKE REALTY CORP | 11,500 | $424 | 0.0% | $29.71 | — | COM NEW | 264411505 |
| MKC | MCCORMICK & CO INC | 2,186 | $424 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| XYZ | SQUARE INC | 2,603 | $423 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| BXP | BOSTON PROPERTIES INC | 5,260 | $422 | 0.0% | $84.30 | -21.5% | COM | 101121101 |
| HDB | HDFC BANK LTD | 8,296 | $414 | 0.0% | $73.50 | — | SPONSORED ADS | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,970 | $408 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| — | HOLLY ENERGY PARTNERS L P | 33,489 | $406 | 0.0% | $27.34 | — | COM UT LTD PTN | 435763107 |
| AVB | AVALONBAY CMNTYS INC | 2,719 | $406 | 0.0% | $140.35 | -9.7% | COM | 053484101 |
| LNT | ALLIANT ENERGY CORP | 7,863 | $406 | 0.0% | $40.20 | +9.5% | COM | 018802108 |
| F | FORD MTR CO DEL | 60,389 | $403 | 0.0% | $7.75 | -33.7% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 4,257 | $398 | 0.0% | $80.23 | +3.5% | COM | 760759100 |
| — | MYLAN NV | 26,706 | $396 | 0.0% | $35.29 | — | SHS EURO | N59465109 |
| GDDY | GODADDY INC | 5,156 | $392 | 0.0% | $75.39 | 0.0% | CL A | 380237107 |
| NTRS | NORTHERN TR CORP | 5,000 | $390 | 0.0% | $76.91 | -11.6% | COM | 665859104 |
| MAA | MID-AMER APT CMNTYS INC | 3,352 | $389 | 0.0% | $84.14 | +14.1% | COM | 59522J103 |
| — | VMWARE INC | 2,698 | $388 | 0.0% | $102.60 | — | CL A COM | 928563402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,090 | $382 | 0.0% | $91.32 | -64.5% | COM | 018581108 |
| CMA | COMERICA INC | 9,923 | $379 | 0.0% | $56.25 | -47.1% | COM | 200340107 |
| — | E TRADE FINANCIAL CORP | 7,554 | $378 | 0.0% | $43.43 | — | COM NEW | 269246401 |
| HRB | BLOCK H & R INC | 22,959 | $374 | 0.0% | $19.50 | -37.9% | COM | 093671105 |
| UBER | UBER TECHNOLOGIES INC | 10,035 | $366 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| DXC | DXC TECHNOLOGY CO | 20,305 | $362 | 0.0% | $44.57 | -59.1% | COM | 23355L106 |
| TER | TERADYNE INC | 4,519 | $359 | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| ARW | ARROW ELECTRS INC | 4,529 | $356 | 0.0% | $73.87 | 0.0% | COM | 042735100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,327 | $353 | 0.0% | $56.89 | +19.2% | COM | 025537101 |
| MKTX | MARKETAXESS HLDGS INC | 734 | $353 | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| TOL | TOLL BROTHERS INC | 7,126 | $347 | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| MTB | M & T BK CORP | 3,761 | $346 | 0.0% | $118.67 | -27.7% | COM | 55261F104 |
| GLW | CORNING INC | 10,546 | $342 | 0.0% | $24.19 | +10.2% | COM | 219350105 |
| HGV | HILTON GRAND VACATIONS INC | 16,300 | $342 | 0.0% | $21.30 | 0.0% | COM | 43283X105 |
| FITB | FIFTH THIRD BANCORP | 16,002 | $341 | 0.0% | $21.45 | -23.8% | COM | 316773100 |
| LSTR | LANDSTAR SYS INC | 2,698 | $339 | 0.0% | $125.65 | — | COM | 515098101 |
| CNC | CENTENE CORP DEL | 5,813 | $339 | 0.0% | $50.92 | +22.0% | COM | 15135B101 |
| SNA | SNAP ON INC | 2,293 | $338 | 0.0% | $138.73 | -9.0% | COM | 833034101 |
| ASML | ASML HOLDING N V | 910 | $336 | 0.0% | $248.35 | — | N Y REGISTRY SHS | N07059210 |
| — | DISCOVERY INC | 17,066 | $334 | 0.0% | $23.77 | — | COM SER C | 25470F302 |
| AES | AES CORP | 18,366 | $333 | 0.0% | $10.52 | +30.8% | COM | 00130H105 |
| — | ATLASSIAN CORP PLC | 1,831 | $333 | 0.0% | $181.87 | — | CL A | G06242104 |
| LNC | LINCOLN NATL CORP IND | 10,549 | $331 | 0.0% | $37.24 | -26.7% | COM | 534187109 |
| MAN | MANPOWERGROUP INC | 4,485 | $329 | 0.0% | $77.14 | -6.9% | COM | 56418H100 |
| IYW | ISHARES TR | 1,078 | $325 | 0.0% | $204.42 | — | U.S. TECH ETF | 464287721 |
| IVZ | INVESCO LTD | 28,035 | $320 | 0.0% | $15.19 | -44.3% | SHS | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,632 | $318 | 0.0% | $40.91 | -13.2% | COM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,850 | $314 | 0.0% | $180.57 | -12.9% | COM | 502431109 |
| — | BERRY GLOBAL GROUP INC | 6,379 | $308 | 0.0% | $48.28 | — | COM | 08579W103 |
| RJF | RAYMOND JAMES FINL INC | 4,200 | $306 | 0.0% | $48.86 | -8.5% | COM | 754730109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,613 | $303 | 0.0% | $33.15 | 0.0% | COM | 01973R101 |
| — | SL GREEN RLTY CORP | 6,380 | $296 | 0.0% | $46.39 | — | COM | 78440X101 |
| MGA | MAGNA INTL INC | 6,400 | $293 | 0.0% | $42.34 | -4.2% | COM | 559222401 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,737 | $290 | 0.0% | $61.22 | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 2,639 | $282 | 0.0% | $90.16 | -6.7% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 2,962 | $282 | 0.0% | $84.90 | -5.7% | COM | 372460105 |
| MTCH | MATCH GROUP INC NEW | 2,508 | $277 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | HOLLYFRONTIER CORP | 14,057 | $277 | 0.0% | $52.28 | — | COM | 436106108 |
| BWA | BORGWARNER INC | 7,100 | $275 | 0.0% | $32.26 | -1.6% | COM | 099724106 |
| WELL | WELLTOWER INC | 4,974 | $274 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| VFC | V F CORP | 3,892 | $273 | 0.0% | $68.74 | -6.0% | COM | 918204108 |
| EWU | ISHARES TR | 10,500 | $268 | 0.0% | $34.09 | — | MSCI UK ETF NEW | 46435G334 |
| HAL | HALLIBURTON CO | 22,238 | $268 | 0.0% | $26.11 | -49.5% | COM | 406216101 |
| UI | UBIQUITI INC | 1,608 | $268 | 0.0% | $176.28 | 0.0% | COM | 90353W103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,890 | $266 | 0.0% | $191.03 | -25.6% | COM | 446413106 |
| DOV | DOVER CORP | 2,425 | $263 | 0.0% | $69.23 | +44.0% | COM | 260003108 |
| EWL | ISHARES INC | 6,400 | $263 | 0.0% | $30.54 | — | MSCI SWITZERLAND | 464286749 |
| HAS | HASBRO INC | 3,178 | $263 | 0.0% | $76.93 | -18.5% | COM | 418056107 |
| XEL | XCEL ENERGY INC | 3,797 | $262 | 0.0% | $37.24 | +54.5% | COM | 98389B100 |
| INFY | INFOSYS LTD | 18,746 | $259 | 0.0% | $9.71 | — | SPONSORED ADR | 456788108 |
| MOH | MOLINA HEALTHCARE INC | 1,413 | $259 | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| NEU | NEWMARKET CORP | 758 | $259 | 0.0% | $338.72 | 0.0% | COM | 651587107 |
| SEIC | SEI INVTS CO | 5,096 | $258 | 0.0% | $53.37 | -7.9% | COM | 784117103 |
| VST | VISTRA CORP | 13,500 | $255 | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| SFM | SPROUTS FMRS MKT INC | 12,137 | $254 | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| — | DISCOVERY INC | 11,426 | $249 | 0.0% | $24.98 | — | COM SER A | 25470F104 |
| EXEL | EXELIXIS INC | 10,099 | $247 | 0.0% | $23.35 | 0.0% | COM | 30161Q104 |
| KHC | KRAFT HEINZ CO | 8,231 | $247 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| VIRT | VIRTU FINL INC | 10,682 | $246 | 0.0% | $25.08 | 0.0% | CL A | 928254101 |
| — | CORELOGIC INC | 3,632 | $246 | 0.0% | $67.73 | — | COM | 21871D103 |
| CFG | CITIZENS FINL GROUP INC | 9,645 | $244 | 0.0% | $22.96 | -12.3% | COM | 174610105 |
| STE | STERIS PLC | 1,385 | $244 | 0.0% | $152.47 | 0.0% | SHS USD | G8473T100 |
| — | APTIV PLC | 2,653 | $243 | 0.0% | $91.59 | — | SHS | G6095L109 |
| LULU | LULULEMON ATHLETICA INC | 735 | $242 | 0.0% | $107.21 | +211.3% | COM | 550021109 |
| EWQ | ISHARES INC | 8,500 | $237 | 0.0% | $24.12 | — | MSCI FRANCE ETF | 464286707 |
| SJM | SMUCKER J M CO | 2,049 | $237 | 0.0% | $89.84 | +4.0% | COM NEW | 832696405 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,716 | $235 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| WEC | WEC ENERGY GROUP INC | 2,426 | $235 | 0.0% | $45.78 | +70.6% | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 4,407 | $233 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| KIM | KIMCO RLTY CORP | 20,577 | $232 | 0.0% | $12.46 | -24.8% | COM | 49446R109 |
| — | CDK GLOBAL INC | 5,253 | $229 | 0.0% | $43.59 | — | COM | 12508E101 |
| — | DISH NETWORK CORPORATION | 7,841 | $228 | 0.0% | $40.74 | — | CL A | 25470M109 |
| — | CORESITE RLTY CORP | 1,908 | $227 | 0.0% | $118.97 | — | COM | 21870Q105 |
| BRO | BROWN & BROWN INC | 4,996 | $226 | 0.0% | $43.00 | 0.0% | COM | 115236101 |
| — | VIACOMCBS INC | 8,055 | $226 | 0.0% | $41.49 | — | CL B | 92556H206 |
| HRL | HORMEL FOODS CORP | 4,620 | $226 | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| — | JUNIPER NETWORKS INC | 10,458 | $225 | 0.0% | $26.63 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS INC | 1,810 | $222 | 0.0% | $137.96 | -2.5% | COM | 315616102 |
| UHAL | AMERCO | 616 | $219 | 0.0% | $34.07 | 0.0% | COM | 023586100 |
| AIZ | ASSURANT INC | 1,799 | $218 | 0.0% | $104.47 | 0.0% | COM | 04621X108 |
| AGNC | AGNC INVT CORP | 15,622 | $217 | 0.0% | $13.89 | — | COM | 00123Q104 |
| KSS | KOHLS CORP | 11,691 | $217 | 0.0% | $65.23 | -67.6% | COM | 500255104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 682 | $217 | 0.0% | $284.22 | 0.0% | CL A | 78410G104 |
| UNM | UNUM GROUP | 12,766 | $215 | 0.0% | $32.89 | -45.9% | COM | 91529Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,031 | $212 | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| EWG | ISHARES INC | 7,200 | $210 | 0.0% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| INGR | INGREDION INC | 2,704 | $205 | 0.0% | $81.21 | 0.0% | COM | 457187102 |
| STZ | CONSTELLATION BRANDS INC | 1,078 | $204 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| DDOG | DATADOG INC | 1,991 | $203 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| JCI | JOHNSON CTLS INTL PLC | 4,974 | $203 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| — | WELBILT INC | 32,500 | $200 | 0.0% | $15.63 | — | COM | 949090104 |
| HST | HOST HOTELS & RESORTS INC | 17,470 | $189 | 0.0% | $14.79 | -38.3% | COM | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,668 | $175 | 0.0% | $12.39 | -34.8% | COM | 42824C109 |
| — | PEOPLES UNITED FINANCIAL INC | 16,574 | $170 | 0.0% | $15.63 | — | COM | 712704105 |
| SGU | STAR GROUP L P | 17,318 | $169 | 0.0% | $10.07 | -7.5% | UNIT LTD PARTNR | 85512C105 |
| — | SIRIUS XM HOLDINGS INC | 30,698 | $165 | 0.0% | $5.14 | — | COM | 82968B103 |
| SLM | SLM CORP | 17,745 | $144 | 0.0% | $7.31 | 0.0% | COM | 78442P106 |
| — | NORDSTROM INC | 11,819 | $141 | 0.0% | $46.75 | — | COM | 655664100 |
| — | VEREIT INC | 21,284 | $139 | 0.0% | $4.89 | — | COM | 92339V100 |
| EWA | ISHARES INC | 7,000 | $138 | 0.0% | $19.29 | — | MSCI AUST ETF | 464286103 |
| FOX | FOX CORP | 4,566 | $128 | 0.0% | $32.54 | -24.4% | CL B COM | 35137L204 |
| NGL | NGL ENERGY PARTNERS LP | 31,200 | $124 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,491 | $124 | 0.0% | $7.15 | +1.8% | COM | 446150104 |
| EWY | ISHARES INC | 1,800 | $118 | 0.0% | $58.89 | — | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES TR | 2,800 | $118 | 0.0% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | LIBERTY MEDIA CORP DEL | 3,472 | $115 | 0.0% | $33.12 | — | COM C SIRIUSXM | 531229607 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $114 | 0.0% | $11.82 | -36.1% | COM | 125141101 |
| — | LIBERTY MEDIA CORP DEL | 3,433 | $114 | 0.0% | $33.21 | — | COM A SIRIUSXM | 531229409 |
| — | BARINGS GLOBAL SHORT DURATION | 8,404 | $112 | 0.0% | $17.68 | — | COM | 06760L100 |
| ADT | ADT INC DEL | 13,300 | $109 | 0.0% | $5.82 | +48.2% | COM | 00090Q103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,960 | $107 | 0.0% | $9.44 | — | COM | 035710409 |
| LEN/B | LENNAR CORP | 1,449 | $95 | 0.0% | $49.29 | 0.0% | CL B | 526057302 |
| EWP | ISHARES INC | 3,400 | $74 | 0.0% | $26.76 | — | MSCI SPAIN ETF | 464286764 |
| EWD | ISHARES INC | 2,100 | $74 | 0.0% | $28.10 | — | MSCI SWEDEN ETF | 464286756 |
| EWI | ISHARES INC | 2,900 | $71 | 0.0% | $24.14 | — | MSCI ITALY ETF | 46434G830 |
| — | MARATHON OIL CORP | 11,312 | $46 | 0.0% | $15.30 | — | COM | 565849106 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $45 | 0.0% | $7.35 | -90.1% | COM | 40609P105 |
| TUR | ISHARES INC | 1,700 | $34 | 0.0% | $24.71 | — | MSCI TURKEY ETF | 464286715 |
| EWS | ISHARES INC | 1,150 | $22 | 0.0% | $21.74 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VIACOMCBS INC | 293 | $9 | 0.0% | $44.37 | — | CL A | 92556H107 |