Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.904B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,401,644 | $526M | 13.5% | $375.39 | $325.46 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,167,524 | $272M | 7.0% | $232.73 | $169.71 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 929,976 | $267M | 6.8% | $286.70 | $197.09 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 789,700 | $248M | 6.3% | $313.74 | $313.74 | — | UNIT SER 1 | 46090E103 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $125M | 3.2% | $9.18 * | $5.27 | -5.5% | COM | 06759L103 |
| PDD | PINDUODUO INC | 657,979 | $117M | 3.0% | $177.67 | $68.58 | — | SPONSORED ADS | 722304102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,273,158 | $106M | 2.7% | $83.25 | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 798,468 | $87.06M | 2.2% | $109.04 | $41.32 | — | SPONSORED ADS | 874039100 |
| BILI | BILIBILI INC | 810,365 | $69.46M | 1.8% | $85.72 | $16.80 | — | SPONS ADS REP Z | 090040106 |
| NBIS | YANDEX N V | 983,538 | $68.44M | 1.8% | $69.58 | $37.39 | — | SHS CLASS A | N97284108 |
| TAL | TAL EDUCATION GROUP | 879,210 | $62.87M | 1.6% | $71.51 | $42.72 | — | SPONSORED ADS | 874080104 |
| GDS | GDS HLDGS LTD | 639,792 | $59.91M | 1.5% | $93.64 | $57.95 | — | SPONSORED ADS | 36165L108 |
| — | DISH NETWORK CORPORATION | 62,384,000 | $59.83M | 1.5% | $0.96 | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| JD | JD.COM INC | 667,043 | $58.63M | 1.5% | $87.90 | $40.50 | — | SPON ADR CL A | 47215P106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,290,642 | $56.21M | 1.4% | $43.55 | $29.53 | — | ADS | 49639K101 |
| SE | SEA LTD | 278,825 | $55.5M | 1.4% | $199.05 | $40.89 | — | SPONSORD ADS | 81141R100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 292,179 | $54.29M | 1.4% | $185.81 | $150.18 | — | SPON ADR | 647581107 |
| FLOT | ISHARES TR | 1,031,000 | $52.29M | 1.3% | $50.72 | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| LI | LI AUTO INC | 1,560,886 | $45M | 1.2% | $28.83 | $17.80 | — | SPONSORED ADS | 50202M102 |
| BIDU | BAIDU INC | 173,198 | $37.45M | 1.0% | $216.24 | $214.36 | — | SPON ADR REP A | 056752108 |
| IEF | ISHARES TR | 283,437 | $34M | 0.9% | $119.95 | $119.55 | — | BARCLAYS 7 10 YR | 464287440 |
| CWB | SPDR SER TR | 396,965 | $32.86M | 0.8% | $82.79 | $75.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| NTR | NUTRIEN LTD | 663,984 | $31.98M | 0.8% | $48.16 * | $34.30 | +9.8% | COM | 67077M108 |
| IEV | ISHARES TR | 656,967 | $31.48M | 0.8% | $47.92 | $42.12 | — | EUROPE ETF | 464287861 |
| IGV | ISHARES TR | 79,650 | $28.2M | 0.7% | $354.09 | $210.49 | — | EXPANDED TECH | 464287515 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,494,625 | $27.37M | 0.7% | $6.09 | $8.44 | — | SPON ADR REP PFD | 465562106 |
| ACWI | ISHARES TR | 293,187 | $26.6M | 0.7% | $90.72 | $78.05 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 411,698 | $26.27M | 0.7% | $63.82 | $123.93 | — | S&P 500 GRWT ETF | 464287309 |
| XPEV | XPENG INC | 609,931 | $26.12M | 0.7% | $42.83 | $22.06 | — | ADS | 98422D105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,267,383 | $25.08M | 0.6% | $11.06 | $8.14 | — | SP ADR NON VTG | 71654V101 |
| VLUE | ISHARES TR | 278,416 | $24.2M | 0.6% | $86.91 | $86.91 | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 176,210 | $22.49M | 0.6% | $127.65 | $122.42 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 149,337 | $20.63M | 0.5% | $138.13 | $115.91 | — | IBOXX INV CP ETF | 464287242 |
| SU | SUNCOR ENERGY INC NEW | 1,186,990 | $19.92M | 0.5% | $16.78 * | $24.73 | -51.4% | COM | 867224107 |
| — | MOBILE TELESYSTEMS PJSC | 2,142,715 | $19.18M | 0.5% | $8.95 | $7.61 | — | SPONSORED ADR | 607409109 |
| IWM | ISHARES TR | 95,300 | $18.68M | 0.5% | $196.05 | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 51,580 | $18.25M | 0.5% | $353.78 | $247.79 | — | INF TECH ETF | 92204A702 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,603,372 | $18.02M | 0.5% | $11.24 * | $12.41 | -12.7% | COM | 09259E108 |
| ICVT | ISHARES TR | 179,149 | $17.3M | 0.4% | $96.55 | $88.57 | — | CONV BD ETF | 46435G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 79,734 | $16.92M | 0.4% | $212.23 | $180.00 | — | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 127,484 | $16.92M | 0.4% | $132.69 * | $82.87 | +41.2% | COM | 037833100 |
| VNET | 21VIANET GROUP INC | 482,178 | $16.73M | 0.4% | $34.69 | $23.16 | — | SPONSORED ADS A | 90138A103 |
| SHYG | ISHARES TR | 362,879 | $16.49M | 0.4% | $45.44 | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| — | AVAYA HLDGS CORP | 15,549,000 | $16.1M | 0.4% | $1.04 | $1.04 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | YATSEN HLDG LTD | 940,656 | $15.99M | 0.4% | $17.00 | $17.00 | — | ADS | 985194109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 780,518 | $15.29M | 0.4% | $19.59 | $23.89 | — | COM | 293792107 |
| — | LINDE PLC | 57,537 | $15.16M | 0.4% | $263.50 | $175.88 | — | SHS | G5494J103 |
| ENB | ENBRIDGE INC | 462,450 | $14.79M | 0.4% | $31.99 * | $22.02 | -1.5% | COM | 29250N105 |
| BBD | BANCO BRADESCO S A | 2,709,196 | $14.25M | 0.4% | $5.26 | $4.25 | — | SP ADR PFD NEW | 059460303 |
| MSFT | MICROSOFT CORP | 61,188 | $13.61M | 0.3% | $222.43 * | $61.92 | +232.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,060 | $13.22M | 0.3% | $3256.90 * | $56.72 | +181.3% | COM | 023135106 |
| IVE | ISHARES TR | 102,626 | $13.14M | 0.3% | $128.02 | $128.02 | — | S&P 500 VAL ETF | 464287408 |
| TRP | TC ENERGY CORP | 320,952 | $13.07M | 0.3% | $40.72 * | $33.73 | -3.4% | COM | 87807B107 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,524,395 | $13.02M | 0.3% | $8.54 | $7.01 | — | SPONSORED ADR | 45113Y104 |
| VTV | VANGUARD INDEX FDS | 109,399 | $13.01M | 0.3% | $118.96 | $118.96 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER LP | 2,041,561 | $12.62M | 0.3% | $6.18 | $9.73 | — | COM UT LTD PTN | 29273V100 |
| DAR | DARLING INGREDIENTS INC | 211,400 | $12.19M | 0.3% | $57.68 * | $22.32 | +114.1% | COM | 237266101 |
| QUAL | ISHARES TR | 102,077 | $11.86M | 0.3% | $116.22 | $104.66 | — | MSCI USA QLT FCT | 46432F339 |
| IYJ | ISHARES TR | 119,386 | $11.59M | 0.3% | $97.10 | $137.20 | — | US INDUSTRIALS | 464287754 |
| IEDI | ISHARES U S ETF TR | 282,904 | $11.37M | 0.3% | $40.19 | $37.23 | — | DISCRETIONARY | 46431W663 |
| MXI | ISHARES TR | 139,289 | $11.34M | 0.3% | $81.41 | $72.93 | — | GLOBAL MATER ETF | 464288695 |
| ALB | ALBEMARLE CORP | 76,041 | $11.22M | 0.3% | $147.53 * | $77.39 | +44.3% | COM | 012653101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,634 | $11.1M | 0.3% | $141.17 | $120.19 | — | DIV APP ETF | 921908844 |
| NTES | NETEASE INC | 115,425 | $11.05M | 0.3% | $95.77 | $247.72 | — | SPONSORED ADS | 64110W102 |
| AAXJ | ISHARES TR | 122,948 | $11.02M | 0.3% | $89.61 | $78.77 | — | MSCI AC ASIA ETF | 464288182 |
| CTVA | CORTEVA INC | 280,125 | $10.85M | 0.3% | $38.72 * | $25.67 | +31.5% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 202,018 | $10.18M | 0.3% | $50.41 * | $34.21 | +25.2% | COM | 039483102 |
| IGSB | ISHARES TR | 184,300 | $10.17M | 0.3% | $55.17 | $52.11 | — | ISHS 1-5YR INVS | 464288646 |
| EMLC | VANECK VECTORS ETF TR | 298,923 | $9.945M | 0.3% | $33.27 | $32.52 | — | JP MORGAN MKTS | 92189H300 |
| VCR | VANGUARD WORLD FDS | 36,017 | $9.911M | 0.3% | $275.18 | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 691,660 | $9.559M | 0.2% | $13.82 | $3.24 | — | COM UNIT LP INT | 958669103 |
| YUMC | YUM CHINA HLDGS INC | 166,392 | $9.499M | 0.2% | $57.09 | $52.78 | +6.4% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 230,166 | $9.487M | 0.2% | $41.22 * | $54.69 | -44.5% | COM | 30231G102 |
| IYM | ISHARES TR | 83,475 | $9.466M | 0.2% | $113.40 | $98.75 | — | U.S. BAS MTL ETF | 464287838 |
| SHW | SHERWIN WILLIAMS CO | 11,207 | $8.236M | 0.2% | $734.90 * | $132.98 | +70.5% | COM | 824348106 |
| EOG | EOG RES INC | 164,009 | $8.179M | 0.2% | $49.87 * | $62.12 | -45.1% | COM | 26875P101 |
| QLTA | ISHARES TR | 139,625 | $8.171M | 0.2% | $58.52 | $57.88 | — | A RATE CP BD ETF | 46429B291 |
| — | HESS CORP | 151,331 | $7.989M | 0.2% | $52.79 | $46.79 | — | COM | 42809H107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 105,185 | $7.97M | 0.2% | $75.77 | $80.63 | — | SPON ADR UNITS | 344419106 |
| LEMB | ISHARES INC | 169,958 | $7.69M | 0.2% | $45.25 | $43.84 | — | JP MORGAN EM ETF | 464286517 |
| CVX | CHEVRON CORP NEW | 90,227 | $7.62M | 0.2% | $84.45 * | $81.97 | -20.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 4,304 | $7.54M | 0.2% | $1751.86 * | $51.10 | +63.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,904 | $7.362M | 0.2% | $50.11 | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| EXI | ISHARES TR | 67,055 | $7.156M | 0.2% | $106.72 | $95.62 | — | GLOB INDSTRL ETF | 464288729 |
| MPLX | MPLX LP | 326,784 | $7.075M | 0.2% | $21.65 | $31.46 | — | COM UNIT REP LTD | 55336V100 |
| DOW | DOW INC | 125,683 | $6.976M | 0.2% | $55.50 * | $35.83 | +8.9% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 119,544 | $6.763M | 0.2% | $56.57 * | $60.70 | -33.2% | COM | 91913Y100 |
| AON | AON PLC | 31,648 | $6.686M | 0.2% | $211.26 * | $193.17 | +1.7% | SHS CL A | G0403H108 |
| FPE | FIRST TR EXCH TRADED FD III | 325,973 | $6.581M | 0.2% | $20.19 | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 286,444 | $6.382M | 0.2% | $22.28 | $22.54 | — | SR LN ETF | 46138G508 |
| BDX | BECTON DICKINSON & CO | 25,457 | $6.37M | 0.2% | $250.23 * | $194.45 | +10.4% | COM | 075887109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 197,503 | $5.759M | 0.1% | $29.16 | $20.20 | — | SPONSORED ADS A | 98980A105 |
| UNH | UNITEDHEALTH GROUP INC | 15,882 | $5.57M | 0.1% | $350.71 * | $183.83 | +67.7% | COM | 91324P102 |
| FMC | FMC CORP | 47,850 | $5.499M | 0.1% | $114.92 * | $64.78 | +46.3% | COM NEW | 302491303 |
| MA | MASTERCARD INCORPORATED | 15,310 | $5.465M | 0.1% | $356.96 * | $150.32 | +115.1% | CL A | 57636Q104 |
| V | VISA INC | 24,756 | $5.415M | 0.1% | $218.73 * | $99.96 | +97.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 19,743 | $5.393M | 0.1% | $273.16 | $167.22 | +62.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 42,220 | $5.365M | 0.1% | $127.07 * | $70.40 | +39.4% | COM | 46625H100 |
| — | PHILLIPS 66 PARTNERS LP | 203,054 | $5.363M | 0.1% | $26.41 | $38.19 | — | COM UNIT REP INT | 718549207 |
| PPG | PPG INDS INC | 37,100 | $5.351M | 0.1% | $144.23 * | $92.48 | +36.2% | COM | 693506107 |
| DE | DEERE & CO | 19,862 | $5.344M | 0.1% | $269.06 * | $113.39 | +104.7% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 380,191 | $5.197M | 0.1% | $13.67 * | $12.91 | -23.1% | COM | 49456B101 |
| BALL | BALL CORP | 55,395 | $5.162M | 0.1% | $93.19 * | $69.76 | +24.4% | COM | 058498106 |
| VALE | VALE S A | 302,426 | $5.068M | 0.1% | $16.76 | $10.58 | — | SPONSORED ADS | 91912E105 |
| GGB | GERDAU SA | 1,067,892 | $4.987M | 0.1% | $4.67 | $2.75 | — | SPON ADR REP PFD | 373737105 |
| PYPL | PAYPAL HLDGS INC | 21,206 | $4.966M | 0.1% | $234.18 * | $84.00 | +146.1% | COM | 70450Y103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 135,971 | $4.793M | 0.1% | $35.25 | $38.71 | — | COM UNIT | 16411Q101 |
| — | NATURA &CO HLDG S A | 239,554 | $4.791M | 0.1% | $20.00 | $18.21 | — | ADS | 63884N108 |
| DIS | DISNEY WALT CO | 25,736 | $4.663M | 0.1% | $181.19 * | $114.31 | +22.7% | COM | 254687106 |
| — | BANCOLOMBIA S A | 114,988 | $4.62M | 0.1% | $40.18 | $40.18 | — | SPON ADR PREF | 05968L102 |
| TJX | TJX COS INC NEW | 63,873 | $4.362M | 0.1% | $68.29 * | $40.27 | +40.2% | COM | 872540109 |
| — | OZON HLDGS PLC | 100,000 | $4.141M | 0.1% | $41.41 | $41.41 | — | SPONSORED ADS | 69269L104 |
| MMM | 3M CO | 22,843 | $3.993M | 0.1% | $174.80 * | $125.01 | -6.0% | COM | 88579Y101 |
| TV | GRUPO TELEVISA SA | 464,359 | $3.826M | 0.1% | $8.24 | $6.18 | — | SPON ADR REP ORD | 40049J206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,146 | $3.825M | 0.1% | $108.83 * | $108.80 | -10.4% | COM | 459506101 |
| USIG | ISHARES TR | 61,266 | $3.797M | 0.1% | $61.98 | $56.34 | — | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 7,105 | $3.71M | 0.1% | $522.17 * | $7.85 | +70.0% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 184,780 | $3.705M | 0.1% | $20.05 * | $15.77 | -0.9% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 447,309 | $3.686M | 0.1% | $8.24 | $24.20 | — | UNIT LTD PARTN | 726503105 |
| BAC | BK OF AMERICA CORP | 121,318 | $3.677M | 0.1% | $30.31 * | $17.02 | +39.0% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,016 | $3.668M | 0.1% | $91.66 * | $57.00 | +0.9% | SHS - A - | N53745100 |
| CTRA | CABOT OIL & GAS CORP | 225,035 | $3.664M | 0.1% | $16.28 * | $15.66 | -13.6% | COM | 127097103 |
| EMB | ISHARES TR | 31,558 | $3.658M | 0.1% | $115.91 | $102.98 | — | JPMORGAN USD EMG | 464288281 |
| — | TC PIPELINES LP | 118,978 | $3.504M | 0.1% | $29.45 | $32.30 | — | UT COM LTD PRT | 87233Q108 |
| GOOGL | ALPHABET INC | 1,983 | $3.475M | 0.1% | $1752.40 * | $57.34 | +45.6% | CAP STK CL A | 02079K305 |
| CEMB | ISHARES INC | 64,970 | $3.45M | 0.1% | $53.10 | $53.10 | — | JP MRG EM CRP BD | 464286251 |
| VB | VANGUARD INDEX FDS | 17,147 | $3.338M | 0.1% | $194.67 | $172.00 | — | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 31,782 | $3.319M | 0.1% | $104.43 | $104.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 295,176 | $3.315M | 0.1% | $11.23 | $10.66 | — | SPONSORED ADR | 71654V408 |
| SYK | STRYKER CORPORATION | 13,453 | $3.297M | 0.1% | $245.08 * | $150.48 | +42.6% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 76,752 | $3.257M | 0.1% | $42.44 | $55.94 | — | COM UNIT RP LP | 559080106 |
| VMC | VULCAN MATLS CO | 21,859 | $3.242M | 0.1% | $148.31 * | $130.63 | +4.7% | COM | 929160109 |
| ABEV | AMBEV SA | 1,056,986 | $3.234M | 0.1% | $3.06 | $2.52 | — | SPONSORED ADR | 02319V103 |
| VIV | TELEFONICA BRASIL SA | 359,726 | $3.184M | 0.1% | $8.85 | $8.85 | — | NEW ADR | 87936R205 |
| INTU | INTUIT | 8,374 | $3.181M | 0.1% | $379.87 * | $167.53 | +103.1% | COM | 461202103 |
| MCD | MCDONALDS CORP | 14,531 | $3.118M | 0.1% | $214.58 * | $131.76 | +46.7% | COM | 580135101 |
| TSLA | TESLA INC | 4,374 | $3.086M | 0.1% | $705.53 * | $115.07 | +48.3% | COM | 88160R101 |
| FN | FABRINET | 39,762 | $3.085M | 0.1% | $77.59 * | $54.48 | +24.8% | SHS | G3323L100 |
| — | BANCO SANTANDER MEXICO SA | 596,699 | $3.073M | 0.1% | $5.15 | $5.15 | — | SPONSORED ADS B | 05969B103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,704 | $3.071M | 0.1% | $141.49 * | $83.52 | +52.6% | COM | 31620M106 |
| NFLX | NETFLIX INC | 5,643 | $3.051M | 0.1% | $540.67 * | $37.85 | +34.0% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 138,736 | $3.029M | 0.1% | $21.83 * | $42.91 | -60.6% | COM | 806857108 |
| PEP | PEPSICO INC | 20,142 | $2.987M | 0.1% | $148.30 * | $82.64 | +46.7% | COM | 713448108 |
| — | BARINGS CORPORATE INVS | 219,664 | $2.858M | 0.1% | $13.01 | $15.65 | — | COM | 05617K109 |
| ECL | ECOLAB INC | 13,052 | $2.824M | 0.1% | $216.37 * | $174.63 | +13.1% | COM | 278865100 |
| — | BUNGE LIMITED | 42,809 | $2.808M | 0.1% | $65.59 | $53.49 | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 70,527 | $2.73M | 0.1% | $38.71 * | $33.29 | -11.5% | COM | 125269100 |
| BHP | BHP GROUP LTD | 39,214 | $2.562M | 0.1% | $65.33 | $65.33 | — | SPONSORED ADS | 088606108 |
| ZTS | ZOETIS INC | 15,399 | $2.548M | 0.1% | $165.47 * | $64.51 | +140.9% | CL A | 98978V103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 51,766 | $2.541M | 0.1% | $49.09 | $49.09 | — | SPON ADR SER B | 833635105 |
| HON | HONEYWELL INTL INC | 11,819 | $2.514M | 0.1% | $212.71 * | $106.13 | +54.3% | COM | 438516106 |
| RIO | RIO TINTO PLC | 33,391 | $2.512M | 0.1% | $75.23 | $75.23 | — | SPONSORED ADR | 767204100 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $2.5M | 0.1% | $11.86 | $16.31 | — | COM | 05616B100 |
| AGCO | AGCO CORP | 23,586 | $2.431M | 0.1% | $103.07 * | $50.73 | +47.0% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 104,930 | $2.414M | 0.1% | $23.01 * | $18.10 | 0.0% | COM | 61945C103 |
| CL | COLGATE PALMOLIVE CO | 27,871 | $2.383M | 0.1% | $85.50 * | $60.08 | +22.2% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,478 | $2.378M | 0.1% | $60.24 | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 16,631 | $2.353M | 0.1% | $141.48 * | $64.67 | +90.5% | CL B | 654106103 |
| SOXX | ISHARES TR | 6,129 | $2.324M | 0.1% | $379.18 | $205.24 | — | PHLX SEMICND ETF | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,874 | $2.27M | 0.1% | $465.74 | $231.41 | +99.9% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 29,910 | $2.249M | 0.1% | $75.19 * | $37.81 | +55.6% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,488 | $2.245M | 0.1% | $500.22 * | $238.54 | +102.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 8,405 | $2.233M | 0.1% | $265.68 * | $165.64 | +46.4% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 9,724 | $2.164M | 0.1% | $222.54 * | $170.54 | +40.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 13,350 | $2.101M | 0.1% | $157.38 * | $92.34 | +38.1% | COM | 478160104 |
| — | SHELL MIDSTREAM PARTNERS L P | 206,542 | $2.082M | 0.1% | $10.08 | $10.03 | — | UNIT LTD INT | 822634101 |
| CNH | CNH INDL N V | 153,148 | $1.966M | 0.1% | $12.84 * | $7.76 | 0.0% | SHS | N20944109 |
| CAT | CATERPILLAR INC | 10,510 | $1.912M | 0.0% | $181.92 * | $114.51 | +34.5% | COM | 149123101 |
| — | BARRICK GOLD CORP | 79,339 | $1.807M | 0.0% | $22.78 | $22.78 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 6,918 | $1.807M | 0.0% | $261.20 * | $127.17 | +75.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 12,696 | $1.766M | 0.0% | $139.10 * | $78.32 | +57.3% | COM | 742718109 |
| C | CITIGROUP INC | 28,510 | $1.758M | 0.0% | $61.66 * | $42.01 | +0.9% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 44,353 | $1.673M | 0.0% | $37.72 * | $26.37 | +28.2% | COM | 14448C104 |
| — | AMERICA MOVIL SAB DE CV | 113,082 | $1.644M | 0.0% | $14.54 | $16.78 | — | SPON ADR L SHS | 02364W105 |
| FALN | ISHARES TR | 55,300 | $1.627M | 0.0% | $29.42 | $29.42 | — | FALN ANGLS USD | 46435G474 |
| AVGO | BROADCOM INC | 3,688 | $1.614M | 0.0% | $437.64 * | $20.24 | +72.1% | COM | 11135F101 |
| TRGP | TARGA RES CORP | 61,196 | $1.614M | 0.0% | $26.37 * | $32.95 | -41.6% | COM | 87612G101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 306,535 | $1.612M | 0.0% | $5.26 | $8.82 | — | COM UNIT RP IN | 292480100 |
| UNP | UNION PAC CORP | 7,693 | $1.601M | 0.0% | $208.11 * | $102.62 | +73.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 23,072 | $1.581M | 0.0% | $68.52 * | $36.07 | +35.3% | COM NEW | 617446448 |
| T | AT&T INC | 54,944 | $1.58M | 0.0% | $28.76 * | $15.90 | -3.3% | COM | 00206R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $1.572M | 0.0% | $7.86 * | $13.02 | -70.0% | COM | 184499101 |
| SNPS | SYNOPSYS INC | 5,860 | $1.519M | 0.0% | $259.22 * | $132.39 | +74.2% | COM | 871607107 |
| QCOM | QUALCOMM INC | 9,940 | $1.514M | 0.0% | $152.31 * | $61.16 | +103.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 33,753 | $1.51M | 0.0% | $44.74 * | $34.25 | +3.0% | COM | 17275R102 |
| PFE | PFIZER INC | 41,009 | $1.51M | 0.0% | $36.82 * | $23.99 | +19.4% | COM | 717081103 |
| NUE | NUCOR CORP | 28,329 | $1.507M | 0.0% | $53.20 * | $47.53 | -0.3% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,629 | $1.506M | 0.0% | $58.76 * | $37.44 | +17.5% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 23,845 | $1.496M | 0.0% | $62.74 * | $49.51 | +14.1% | CL A | 12504L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,762 | $1.485M | 0.0% | $71.52 * | $53.70 | +8.8% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,279 | $1.484M | 0.0% | $236.34 * | $209.25 | +9.7% | COM | 92532F100 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $1.477M | 0.0% | $2.98 | $5.51 | — | COM | 845467109 |
| TXN | TEXAS INSTRS INC | 8,987 | $1.475M | 0.0% | $164.13 * | $82.44 | +63.3% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 40,286 | $1.448M | 0.0% | $35.94 | $33.02 | +9.1% | COM | 101137107 |
| IEMG | ISHARES INC | 23,012 | $1.428M | 0.0% | $62.05 | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 27,130 | $1.421M | 0.0% | $52.38 * | $32.33 | +28.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 13,115 | $1.403M | 0.0% | $106.98 * | $59.89 | +42.2% | COM | 855244109 |
| NEM | NEWMONT CORP | 22,996 | $1.377M | 0.0% | $59.88 * | $39.86 | +31.3% | COM | 651639106 |
| TSN | TYSON FOODS INC | 21,132 | $1.362M | 0.0% | $64.45 * | $57.29 | -7.1% | CL A | 902494103 |
| WY | WEYERHAEUSER CO MTN BE | 40,132 | $1.346M | 0.0% | $33.54 * | $23.66 | +3.5% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 44,384 | $1.34M | 0.0% | $30.19 * | $42.89 | -46.3% | COM | 949746101 |
| MRK | MERCK & CO. INC | 16,381 | $1.34M | 0.0% | $81.80 * | $50.69 | +27.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,853 | $1.337M | 0.0% | $721.53 | $452.63 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 7,462 | $1.337M | 0.0% | $179.17 * | $110.29 | +52.8% | COM | 46266C105 |
| — | HOLLY ENERGY PARTNERS L P | 94,108 | $1.336M | 0.0% | $14.20 | $18.88 | — | COM UT LTD PTN | 435763107 |
| KO | COCA COLA CO | 23,857 | $1.308M | 0.0% | $54.83 * | $41.38 | +7.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 11,949 | $1.308M | 0.0% | $109.47 * | $75.90 | +30.8% | COM | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,283 | $1.306M | 0.0% | $207.86 * | $111.97 | +56.2% | COM | 874054109 |
| BAP | CREDICORP LTD | 7,880 | $1.292M | 0.0% | $163.96 * | $162.02 | -21.4% | COM | G2519Y108 |
| XLY | SELECT SECTOR SPDR TR | 7,818 | $1.257M | 0.0% | $160.78 | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,417 | $1.257M | 0.0% | $232.05 * | $188.72 | +16.7% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 5,594 | $1.204M | 0.0% | $215.23 * | $165.14 | +8.0% | COM | 37940X102 |
| AMGN | AMGEN INC | 5,163 | $1.187M | 0.0% | $229.91 * | $142.47 | +37.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 17,997 | $1.164M | 0.0% | $64.68 * | $40.47 | +37.2% | COM | 68389X105 |
| INTC | INTEL CORP | 22,698 | $1.13M | 0.0% | $49.78 * | $39.63 | +11.1% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 21,231 | $1.126M | 0.0% | $53.04 * | $44.24 | -4.3% | COM | 808513105 |
| EQIX | EQUINIX INC | 1,576 | $1.125M | 0.0% | $713.83 * | $549.56 | +22.8% | COM | 29444U700 |
| ABBV | ABBVIE INC | 10,428 | $1.117M | 0.0% | $107.12 * | $54.91 | +43.8% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 2,026 | $1.115M | 0.0% | $550.35 * | $70.78 | +46.9% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 9,355 | $1.096M | 0.0% | $117.16 * | $69.86 | +36.1% | SHS | G5960L103 |
| CSX | CSX CORP | 12,071 | $1.095M | 0.0% | $90.71 * | $19.22 | +39.5% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 4,086 | $1.077M | 0.0% | $263.58 * | $167.91 | +17.3% | COM | 38141G104 |
| — | COOPER COS INC | 2,922 | $1.062M | 0.0% | $363.45 | $230.24 | — | COM NEW | 216648402 |
| PLD | PROLOGIS INC. | 10,372 | $1.034M | 0.0% | $99.69 * | $59.26 | +47.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,194 | $1.032M | 0.0% | $125.95 * | $99.42 | -6.0% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 21,408 | $1.025M | 0.0% | $47.88 * | $40.05 | -10.9% | COM | 89832Q109 |
| MPV | BARINGS PARTN INVS | 86,128 | $1.023M | 0.0% | $11.88 | $15.56 | — | SH BEN INT | 06761A103 |
| DHR | DANAHER CORPORATION | 4,482 | $996K | 0.0% | $222.22 * | $65.28 | +200.2% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 14,701 | $993K | 0.0% | $67.55 * | $56.47 | +6.4% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 4,370 | $981K | 0.0% | $224.49 * | $171.38 | +16.5% | COM | 03027X100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 93,625 | $976K | 0.0% | $10.42 | $5.92 | — | COM UNIT REPST | 65506L105 |
| LLY | LILLY ELI & CO | 5,711 | $964K | 0.0% | $168.80 * | $86.91 | +62.7% | COM | 532457108 |
| PKX | POSCO | 15,013 | $935K | 0.0% | $62.28 | $62.28 | — | SPONSORED ADR | 693483109 |
| NSC | NORFOLK SOUTHN CORP | 3,919 | $931K | 0.0% | $237.56 * | $146.62 | +39.6% | COM | 655844108 |
| LOW | LOWES COS INC | 5,792 | $929K | 0.0% | $160.39 * | $100.58 | +47.2% | COM | 548661107 |
| HYG | ISHARES TR | 10,583 | $924K | 0.0% | $87.31 | $84.31 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 10,571 | $913K | 0.0% | $86.37 | $85.41 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 7,563 | $908K | 0.0% | $120.06 * | $69.37 | +49.7% | SHS | G29183103 |
| ADSK | AUTODESK INC | 2,943 | $899K | 0.0% | $305.47 * | $237.64 | +10.9% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,697 | $876K | 0.0% | $81.89 * | $59.63 | +18.0% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 5,173 | $872K | 0.0% | $168.57 * | $88.70 | +54.3% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,786 | $843K | 0.0% | $176.14 * | $123.25 | +19.6% | COM | 053015103 |
| — | DCP MIDSTREAM LP | 45,540 | $843K | 0.0% | $18.51 | $30.51 | — | COM UT LTD PTN | 23311P100 |
| EMR | EMERSON ELEC CO | 10,497 | $843K | 0.0% | $80.31 * | $60.18 | +11.0% | COM | 291011104 |
| FDX | FEDEX CORP | 3,151 | $818K | 0.0% | $259.60 * | $251.15 | 0.0% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 6,160 | $806K | 0.0% | $130.84 * | $22.55 | +29.9% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT INC | 9,023 | $787K | 0.0% | $87.22 * | $52.35 | +59.2% | COM | 171340102 |
| AEM | AGNICO EAGLE MINES LTD | 11,002 | $776K | 0.0% | $70.53 * | $65.59 | 0.0% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,298 | $763K | 0.0% | $62.04 * | $42.72 | +17.1% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 2,773 | $758K | 0.0% | $273.35 * | $150.80 | +64.2% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 6,376 | $752K | 0.0% | $117.94 * | $89.46 | +20.1% | COM | 94106L109 |
| BA | BOEING CO | 3,486 | $746K | 0.0% | $214.00 * | $191.56 | +0.3% | COM | 097023105 |
| USB | US BANCORP DEL | 15,909 | $741K | 0.0% | $46.58 * | $39.33 | -13.9% | COM NEW | 902973304 |
| ACA | ARCOSA INC | 13,403 | $736K | 0.0% | $54.91 * | $31.68 | +58.6% | COM | 039653100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,813 | $735K | 0.0% | $12.50 | $12.50 | — | COM UNIT LTD | 866142409 |
| INDA | ISHARES TR | 18,109 | $729K | 0.0% | $40.26 | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| UBER | UBER TECHNOLOGIES INC | 14,275 | $728K | 0.0% | $51.00 * | $36.52 | +22.7% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 5,995 | $726K | 0.0% | $121.10 | $98.87 | — | REG SHS | H84989104 |
| — | KIRKLAND LAKE GOLD LTD | 17,409 | $718K | 0.0% | $41.24 | $41.24 | — | COM | 49741E100 |
| AMAT | APPLIED MATLS INC | 8,291 | $715K | 0.0% | $86.24 * | $43.03 | +64.3% | COM | 038222105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,800 | $709K | 0.0% | $72.35 | $72.35 | — | COM SB VTG SHS A | 11275Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,661 | $703K | 0.0% | $91.76 * | $68.87 | +25.3% | COM | 007903107 |
| WMT | WALMART INC | 4,823 | $695K | 0.0% | $144.10 * | $29.83 | +51.7% | COM | 931142103 |
| JLL | JONES LANG LASALLE INC | 4,610 | $684K | 0.0% | $148.37 * | $128.38 | 0.0% | COM | 48020Q107 |
| AXP | AMERICAN EXPRESS CO | 5,639 | $682K | 0.0% | $120.94 * | $91.87 | +13.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 819 | $670K | 0.0% | $818.07 * | $161.14 | +54.1% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,971 | $665K | 0.0% | $337.39 * | $319.79 | +39.4% | CL A | 98980L101 |
| SBSW | SIBANYE STILLWATER LTD | 41,067 | $653K | 0.0% | $15.90 | $15.90 | — | SPONSORED ADR | 82575P107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 977 | $647K | 0.0% | $662.23 * | $437.14 | +45.6% | CL A | 16119P108 |
| FISV | FISERV INC | 5,626 | $640K | 0.0% | $113.76 * | $107.76 | 0.0% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 285 | $634K | 0.0% | $2224.56 * | $1876.39 | +1.2% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,581 | $625K | 0.0% | $136.43 * | $56.41 | +107.9% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 4,129 | $625K | 0.0% | $151.37 * | $68.62 | +66.6% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 9,134 | $624K | 0.0% | $68.32 * | $53.89 | +2.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 8,004 | $618K | 0.0% | $77.21 * | $51.99 | +26.3% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,024 | $616K | 0.0% | $203.70 * | $127.29 | +42.2% | COM | 452308109 |
| ELV | ANTHEM INC | 1,914 | $614K | 0.0% | $320.79 * | $240.57 | +19.0% | COM | 036752103 |
| — | LAM RESEARCH CORP | 1,300 | $614K | 0.0% | $472.31 | $144.38 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 7,311 | $605K | 0.0% | $82.75 * | $58.57 | +3.0% | COM | 718172109 |
| — | ARCONIC CORPORATION | 20,100 | $599K | 0.0% | $29.80 | $19.05 | — | COM | 03966V107 |
| HDB | HDFC BANK LTD | 8,296 | $599K | 0.0% | $72.20 | $73.50 | — | SPONSORED ADS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,388 | $598K | 0.0% | $430.84 * | $200.26 | +98.9% | COM | 776696106 |
| AVY | AVERY DENNISON CORP | 3,842 | $596K | 0.0% | $155.13 * | $89.55 | +48.3% | COM | 053611109 |
| RHI | ROBERT HALF INTL INC | 9,491 | $593K | 0.0% | $62.48 * | $62.60 | -4.7% | COM | 770323103 |
| ASYS | AMTECH SYS INC | 88,808 | $567K | 0.0% | $6.38 * | $10.05 | -40.9% | COM PAR $0.01N | 032332504 |
| ADI | ANALOG DEVICES INC | 3,790 | $560K | 0.0% | $147.76 * | $86.67 | +39.8% | COM | 032654105 |
| NTAP | NETAPP INC | 8,404 | $557K | 0.0% | $66.28 * | $33.29 | +39.9% | COM | 64110D104 |
| DD | DUPONT DE NEMOURS INC | 7,789 | $554K | 0.0% | $71.13 * | $27.05 | -12.3% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 3,694 | $551K | 0.0% | $149.16 * | $102.37 | +4.0% | COM | 693475105 |
| VRSK | VERISK ANALYTICS INC | 2,632 | $547K | 0.0% | $207.83 * | $140.47 | +33.9% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 4,412 | $542K | 0.0% | $122.85 * | $82.78 | +19.8% | COM | 778296103 |
| TGT | TARGET CORP | 3,016 | $533K | 0.0% | $176.72 * | $55.76 | +159.8% | COM | 87612E106 |
| AME | AMETEK INC | 4,377 | $529K | 0.0% | $120.86 * | $66.74 | +63.2% | COM | 031100100 |
| TCOM | TRIP COM GROUP LTD | 15,577 | $525K | 0.0% | $33.70 | $31.14 | — | ADS | 89677Q107 |
| XYZ | SQUARE INC | 2,408 | $524K | 0.0% | $217.61 * | $141.19 | +38.2% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,888 | $514K | 0.0% | $132.20 * | $53.60 | +114.8% | COM | 49338L103 |
| AGI | ALAMOS GOLD INC NEW | 58,712 | $513K | 0.0% | $8.74 * | $8.51 | 0.0% | COM CL A | 011532108 |
| FCX | FREEPORT-MCMORAN INC | 19,370 | $504K | 0.0% | $26.02 * | $15.57 | +24.9% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 3,274 | $504K | 0.0% | $153.94 * | $131.66 | -1.2% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 363 | $503K | 0.0% | $1385.67 * | $24.10 | +8.8% | COM | 169656105 |
| OKE | ONEOK INC NEW | 13,117 | $503K | 0.0% | $38.35 * | $41.48 | -40.0% | COM | 682680103 |
| CE | CELANESE CORP DEL | 3,859 | $501K | 0.0% | $129.83 * | $93.75 | +21.4% | COM | 150870103 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $468K | 0.0% | $377.42 * | $174.50 | +99.1% | COM | 22160K105 |
| RL | RALPH LAUREN CORP | 4,516 | $468K | 0.0% | $103.63 * | $70.28 | +7.9% | CL A | 751212101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,969 | $455K | 0.0% | $153.25 * | $111.91 | +18.9% | COM | 11133T103 |
| GLW | CORNING INC | 12,585 | $453K | 0.0% | $36.00 * | $25.27 | +22.1% | COM | 219350105 |
| PENN | PENN NATL GAMING INC | 5,200 | $449K | 0.0% | $86.35 * | $49.06 | +45.5% | COM | 707569109 |
| EBAY | EBAY INC. | 8,928 | $448K | 0.0% | $50.18 * | $29.47 | +58.4% | COM | 278642103 |
| GFI | GOLD FIELDS LTD | 47,879 | $444K | 0.0% | $9.27 | $9.27 | — | SPONSORED ADR | 38059T106 |
| ARW | ARROW ELECTRS INC | 4,547 | $442K | 0.0% | $97.21 * | $73.87 | +19.8% | COM | 042735100 |
| — | IHS MARKIT LTD | 4,857 | $436K | 0.0% | $89.77 | $78.53 | — | SHS | G47567105 |
| MBB | ISHARES TR | 3,900 | $430K | 0.0% | $110.26 | $108.33 | — | MBS ETF | 464288588 |
| TMUS | T-MOBILE US INC | 3,154 | $426K | 0.0% | $135.07 * | $69.85 | +70.9% | COM | 872590104 |
| — | AMCOR PLC | 35,544 | $418K | 0.0% | $11.76 * | $7.76 | +19.1% | ORD | G0250X107 |
| NOC | NORTHROP GRUMMAN CORP | 1,356 | $413K | 0.0% | $304.57 * | $299.20 | -6.1% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $412K | 0.0% | $355.17 * | $258.46 | +23.4% | COM | 539830109 |
| PAYX | PAYCHEX INC | 4,358 | $406K | 0.0% | $93.16 * | $67.71 | +13.6% | COM | 704326107 |
| HUM | HUMANA INC | 988 | $405K | 0.0% | $409.92 * | $301.94 | +31.3% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 1,231 | $405K | 0.0% | $329.00 | $208.05 | +55.3% | COM | 78409V104 |
| MET | METLIFE INC | 8,397 | $394K | 0.0% | $46.92 * | $32.39 | +14.2% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 3,889 | $390K | 0.0% | $100.28 * | $55.19 | +40.3% | COM | 277432100 |
| CME | CME GROUP INC | 2,099 | $382K | 0.0% | $181.99 * | $135.34 | +2.3% | COM | 12572Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 334 | $381K | 0.0% | $1140.72 * | $754.23 | +45.4% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 6,415 | $374K | 0.0% | $58.30 * | $58.37 | -15.4% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 2,823 | $372K | 0.0% | $131.77 * | $120.09 | -8.3% | CL A | 571903202 |
| — | RITCHIE BROS AUCTIONEERS | 5,200 | $362K | 0.0% | $69.62 | $69.62 | — | COM | 767744105 |
| COP | CONOCOPHILLIPS | 9,043 | $361K | 0.0% | $39.92 * | $43.66 | -29.6% | COM | 20825C104 |
| STLD | STEEL DYNAMICS INC | 9,518 | $351K | 0.0% | $36.88 * | $31.85 | 0.0% | COM | 858119100 |
| CI | CIGNA CORP NEW | 1,671 | $348K | 0.0% | $208.26 * | $168.64 | +6.4% | COM | 125523100 |
| — | INTERPUBLIC GROUP COS INC | 14,693 | $346K | 0.0% | $23.55 * | $16.79 | +3.0% | COM | 460690100 |
| ALGN | ALIGN TECHNOLOGY INC | 647 | $346K | 0.0% | $534.78 * | $226.12 | +98.8% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 3,404 | $342K | 0.0% | $100.47 * | $84.89 | -0.1% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $341K | 0.0% | $272.80 * | $132.95 | +74.0% | COM | 701094104 |
| — | AMC ENTMT HLDGS INC | 158,596 | $336K | 0.0% | $2.12 | $4.71 | — | CL A COM | 00165C104 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,427 | $326K | 0.0% | $22.60 | $22.60 | — | SPONSORED ADR | 035128206 |
| MDLZ | MONDELEZ INTL INC | 5,539 | $324K | 0.0% | $58.49 * | $43.97 | +14.0% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 3,263 | $323K | 0.0% | $98.99 * | $73.26 | +6.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 4,135 | $323K | 0.0% | $78.11 * | $59.23 | -4.9% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 666 | $322K | 0.0% | $483.48 * | $477.00 | +12.5% | COM | 75886F107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,072 | $322K | 0.0% | $31.97 | $31.97 | — | COM UNT RP INT | 24664T103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,699 | $316K | 0.0% | $117.08 * | $71.13 | +47.9% | COM | 571748102 |
| — | PIONEER NAT RES CO | 2,762 | $315K | 0.0% | $114.05 | $114.05 | — | COM | 723787107 |
| DRD | DRDGOLD LIMITED | 26,728 | $314K | 0.0% | $11.75 | $11.75 | — | SPON ADR REPSTG | 26152H301 |
| LNC | LINCOLN NATL CORP IND | 6,234 | $314K | 0.0% | $50.37 * | $37.24 | -11.6% | COM | 534187109 |
| WCN | WASTE CONNECTIONS INC | 3,046 | $313K | 0.0% | $102.76 * | $99.79 | 0.0% | COM | 94106B101 |
| VRSN | VERISIGN INC | 1,438 | $312K | 0.0% | $216.97 * | $131.29 | +54.5% | COM | 92343E102 |
| SVM | SILVERCORP METALS INC | 46,504 | $311K | 0.0% | $6.69 * | $6.88 | 0.0% | COM | 82835P103 |
| GL | GLOBE LIFE INC | 3,224 | $306K | 0.0% | $94.91 * | $89.62 | -4.7% | COM | 37959E102 |
| HCA | HCA HEALTHCARE INC | 1,857 | $305K | 0.0% | $164.24 * | $93.46 | +49.6% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,577 | $298K | 0.0% | $188.97 * | $180.57 | -8.7% | COM | 502431109 |
| OPTU | ALTICE USA INC | 7,874 | $298K | 0.0% | $37.85 * | $21.32 | +46.9% | CL A | 02156K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 764 | $294K | 0.0% | $384.82 * | $269.17 | +25.0% | CL A | 989207105 |
| — | VARIAN MED SYS INC | 1,677 | $293K | 0.0% | $174.72 | $174.72 | — | COM | 92220P105 |
| CGNX | COGNEX CORP | 3,591 | $288K | 0.0% | $80.20 * | $69.07 | 0.0% | COM | 192422103 |
| — | IAA INC | 4,400 | $286K | 0.0% | $65.00 | $46.43 | — | COM | 449253103 |
| AGNC | AGNC INVT CORP | 18,293 | $285K | 0.0% | $15.58 | $14.14 | — | COM | 00123Q104 |
| LEA | LEAR CORP | 1,773 | $282K | 0.0% | $159.05 * | $125.70 | 0.0% | COM NEW | 521865204 |
| — | WESTROCK CO | 6,448 | $281K | 0.0% | $43.58 | $43.45 | — | COM | 96145D105 |
| VFC | V F CORP | 3,288 | $281K | 0.0% | $85.46 * | $68.74 | +16.3% | COM | 918204108 |
| LW | LAMB WESTON HLDGS INC | 3,547 | $279K | 0.0% | $78.66 * | $55.61 | +20.4% | COM | 513272104 |
| — | SPLUNK INC | 1,645 | $279K | 0.0% | $169.60 | $169.60 | — | COM | 848637104 |
| BRKR | BRUKER CORP | 5,099 | $276K | 0.0% | $54.13 * | $47.16 | 0.0% | COM | 116794108 |
| GRMN | GARMIN LTD | 2,305 | $276K | 0.0% | $119.74 * | $57.10 | +73.3% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 1,847 | $275K | 0.0% | $148.89 * | $134.76 | -3.1% | COM | 369550108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 974 | $275K | 0.0% | $282.34 * | $280.99 | -2.7% | CL A | 78410G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,574 | $274K | 0.0% | $41.68 | $42.11 | 0.0% | COM | 962879102 |
| CCL | CARNIVAL CORP | 12,654 | $274K | 0.0% | $21.65 * | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MLM | MARTIN MARIETTA MATLS INC | 962 | $273K | 0.0% | $283.78 * | $257.79 | 0.0% | COM | 573284106 |
| — | SEAGATE TECHNOLOGY PLC | 4,317 | $268K | 0.0% | $62.08 | $44.55 | — | SHS | G7945M107 |
| — | FLEETCOR TECHNOLOGIES INC | 978 | $267K | 0.0% | $273.01 | $243.64 | — | COM | 339041105 |
| PKG | PACKAGING CORP AMER | 1,900 | $262K | 0.0% | $137.89 * | $72.47 | +48.8% | COM | 695156109 |
| — | APTIV PLC | 2,002 | $261K | 0.0% | $130.37 | $91.59 | — | SHS | G6095L109 |
| INFY | INFOSYS LTD | 15,336 | $260K | 0.0% | $16.95 | $9.71 | — | SPONSORED ADR | 456788108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,020 | $260K | 0.0% | $128.71 * | $112.34 | +1.6% | COM | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 2,197 | $260K | 0.0% | $118.34 * | $85.63 | +24.9% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 4,254 | $256K | 0.0% | $60.18 * | $50.92 | +24.8% | COM | 15135B101 |
| FICO | FAIR ISAAC CORP | 501 | $256K | 0.0% | $510.98 * | $273.69 | +69.9% | COM | 303250104 |
| FAST | FASTENAL CO | 5,235 | $255K | 0.0% | $48.71 * | $20.06 | +3.3% | COM | 311900104 |
| UHAL | AMERCO | 546 | $248K | 0.0% | $454.21 * | $34.07 | +16.9% | COM | 023586100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,688 | $247K | 0.0% | $52.69 * | $48.06 | 0.0% | SHS | G8060N102 |
| EPAM | EPAM SYS INC | 686 | $246K | 0.0% | $358.60 * | $298.58 | +11.8% | COM | 29414B104 |
| — | EQUITRANS MIDSTREAM CORP | 30,330 | $244K | 0.0% | $8.04 | $8.46 | — | COM | 294600101 |
| AA | ALCOA CORP | 10,500 | $242K | 0.0% | $23.05 * | $12.82 | +29.6% | COM | 013872106 |
| DG | DOLLAR GEN CORP NEW | 1,149 | $242K | 0.0% | $210.62 * | $149.07 | +32.9% | COM | 256677105 |
| INGR | INGREDION INC | 3,072 | $242K | 0.0% | $78.78 * | $80.72 | -4.5% | COM | 457187102 |
| ROK | ROCKWELL AUTOMATION INC | 950 | $238K | 0.0% | $250.53 * | $160.62 | +39.5% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 3,811 | $237K | 0.0% | $62.19 * | $52.88 | -10.0% | COM | 681919106 |
| TDG | TRANSDIGM GROUP INC | 379 | $235K | 0.0% | $620.05 * | $390.77 | +17.0% | COM | 893641100 |
| STE | STERIS PLC | 1,239 | $235K | 0.0% | $189.67 * | $152.47 | +17.0% | SHS USD | G8473T100 |
| — | CDK GLOBAL INC | 4,451 | $231K | 0.0% | $51.90 | $43.59 | — | COM | 12508E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,175 | $229K | 0.0% | $12.60 * | $7.63 | +18.1% | COM | 446150104 |
| IP | INTERNATIONAL PAPER CO | 4,609 | $229K | 0.0% | $49.69 * | $30.98 | +15.7% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 1,690 | $228K | 0.0% | $134.91 * | $100.05 | +15.9% | COM | 494368103 |
| BRO | BROWN & BROWN INC | 4,778 | $227K | 0.0% | $47.51 * | $43.00 | +3.4% | COM | 115236101 |
| IPGP | IPG PHOTONICS CORP | 1,008 | $226K | 0.0% | $224.21 * | $200.31 | 0.0% | COM | 44980X109 |
| MELI | MERCADOLIBRE INC | 134 | $225K | 0.0% | $1679.10 * | $1410.19 | 0.0% | COM | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,106 | $221K | 0.0% | $104.94 | $82.85 | +26.3% | COM | 00971T101 |
| AIZ | ASSURANT INC | 1,623 | $221K | 0.0% | $136.17 * | $104.47 | +13.2% | COM | 04621X108 |
| FTV | FORTIVE CORP | 3,100 | $220K | 0.0% | $70.97 * | $44.00 | +14.4% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 2,269 | $219K | 0.0% | $96.52 * | $80.23 | +10.6% | COM | 760759100 |
| BTG | B2GOLD CORP | 38,059 | $213K | 0.0% | $5.60 * | $4.96 | 0.0% | COM | 11777Q209 |
| STT | STATE STR CORP | 2,922 | $213K | 0.0% | $72.90 * | $56.08 | +2.5% | COM | 857477103 |
| DOCU | DOCUSIGN INC | 955 | $212K | 0.0% | $221.99 | $224.62 | 0.0% | COM | 256163106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,246 | $211K | 0.0% | $93.94 * | $76.54 | +10.2% | COM NEW | 12541W209 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,381 | $211K | 0.0% | $152.79 * | $85.18 | +50.7% | COM | 83088M102 |
| KLAC | KLA CORP | 810 | $210K | 0.0% | $259.26 * | $130.19 | +69.3% | COM NEW | 482480100 |
| EL | LAUDER ESTEE COS INC | 786 | $209K | 0.0% | $265.90 * | $93.28 | +139.7% | CL A | 518439104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,973 | $209K | 0.0% | $16.11 * | $10.39 | +13.2% | COM | 7591EP100 |
| BC | BRUNSWICK CORP | 2,729 | $208K | 0.0% | $76.22 * | $57.41 | +11.0% | COM | 117043109 |
| AMP | AMERIPRISE FINL INC | 1,058 | $206K | 0.0% | $194.71 * | $101.58 | +62.8% | COM | 03076C106 |
| — | ATHENE HOLDING LTD | 4,716 | $204K | 0.0% | $43.26 | $43.26 | — | CL A | G0684D107 |
| EXPE | EXPEDIA GROUP INC | 1,538 | $204K | 0.0% | $132.64 * | $111.79 | 0.0% | COM NEW | 30212P303 |
| WEX | WEX INC | 996 | $203K | 0.0% | $203.82 * | $168.23 | 0.0% | COM | 96208T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,400 | $202K | 0.0% | $59.41 * | $48.84 | +10.4% | COM | 98311A105 |
| SGU | STAR GROUP L P | 17,318 | $163K | 0.0% | $9.41 | $10.07 | -4.7% | UNIT LTD PARTNR | 85512C105 |
| — | GENERAL ELECTRIC CO | 14,994 | $162K | 0.0% | $10.80 | $8.70 | — | COM | 369604103 |
| — | BARINGS GLOBAL SHORT DURATION | 8,404 | $126K | 0.0% | $14.99 | $17.68 | — | COM | 06760L100 |
| XLK | SELECT SECTOR SPDR TR | 971 | $126K | 0.0% | $129.76 | $129.76 | — | TECHNOLOGY | 81369Y803 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $109K | 0.0% | $6.96 * | $11.82 | -37.9% | COM | 125141101 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $102K | 0.0% | $1.47 * | $7.35 | -87.5% | COM | 40609P105 |
| — | SIRIUS XM HOLDINGS INC | 13,560 | $86,000 | 0.0% | $6.34 | $5.14 | — | COM | 82968B103 |
| NGL | NGL ENERGY PARTNERS LP | 31,200 | $75,000 | 0.0% | $2.40 | $2.60 | — | COM UNIT REPST | 62913M107 |
| JILL | J JILL INC | 17,591 | $66,000 | 0.0% | $3.75 | $3.78 | 0.0% | COM | 46620W201 |