Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 467,548 | $55.65M | 10.1% | $88.34 | +20.0% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 8,545 | $28.39M | 5.1% | $71.40 | +120.8% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 110,014 | $24.57M | 4.4% | $77.50 | +159.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CL A | 6,823 | $12.03M | 2.2% | $51.02 | +48.2% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO | 80,969 | $11.53M | 2.1% | $76.30 | +52.5% | Common Stock | 742718109 |
| T | AT&T INC | 368,330 | $10.13M | 1.8% | $13.97 | +11.4% | Common Stock | 00206R102 |
| ABBV | ABBVIE INC | 107,961 | $10.12M | 1.8% | $58.85 | +29.7% | Common Stock | 00287Y109 |
| CLX | CLOROX COMPANY | 61,940 | $9.443M | 1.7% | $110.02 | +71.7% | Common Stock | 189054109 |
| ABT | ABBOTT LABORATORIES | 81,919 | $9.3M | 1.7% | $46.91 | +96.8% | Common Stock | 002824100 |
| MCD | MCDONALDS CORP | 42,392 | $9.17M | 1.7% | $111.69 | +62.4% | Common Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO | 86,257 | $9.001M | 1.6% | $55.86 | +53.0% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 58,764 | $8.213M | 1.5% | $86.71 | +46.5% | Common Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP | 21,082 | $8.121M | 1.5% | $189.67 | +62.9% | Common Stock | 22160K105 |
| DIS | WALT DISNEY CO | 56,123 | $7.125M | 1.3% | $110.33 | +10.7% | Common Stock | 254687106 |
| META | FACEBOOK INC CL A | 23,082 | $6.802M | 1.2% | $143.32 | +78.7% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC CL C | 3,656 | $6.447M | 1.2% | $50.38 | +50.3% | Common Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 106,728 | $6.206M | 1.1% | $39.09 | +8.9% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL CORP | 178,870 | $5.933M | 1.1% | $52.72 | -38.7% | Common Stock | 30231G102 |
| TSLA | TESLA INC | 13,244 | $5.802M | 1.0% | $96.64 | +22.2% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORP | 10,232 | $5.795M | 1.0% | $5.62 | +106.2% | Common Stock | 67066G104 |
| HD | HOME DEPOT INC | 18,434 | $5.269M | 1.0% | $125.79 | +88.9% | Common Stock | 437076102 |
| BMO | BANK MONTREAL QUEBEC | 82,681 | $5.202M | 0.9% | $54.84 | -15.7% | Common Stock | 063671101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,932 | $4.896M | 0.9% | $86.04 | +36.4% | Common Stock | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL B NEW | 23,062 | $4.784M | 0.9% | $310109.60 | -1.1% | Common Stock | 084670108 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,217 | $4.641M | 0.8% | $15.99 | +49.5% | Common Stock | 191098102 |
| PEP | PEPSICO INC | 32,282 | $4.457M | 0.8% | $83.08 | +38.6% | Common Stock | 713448108 |
| WMT | WALMART INC | 30,849 | $4.426M | 0.8% | $28.65 | +44.2% | Common Stock | 931142103 |
| QCOM | QUALCOMM INC | 25,960 | $3.775M | 0.7% | $70.32 | +35.3% | Common Stock | 747525103 |
| MA | MASTERCARD INC CL A | 11,387 | $3.604M | 0.7% | $206.91 | +52.6% | Common Stock | 57636Q104 |
| NFLX | NETFLIX INC | 6,752 | $3.469M | 0.6% | $27.68 | +79.8% | Common Stock | 64110L106 |
| IBM | INTL BUSINESS MACHINES CORP | 29,103 | $3.34M | 0.6% | $95.97 | -2.2% | Common Stock | 459200101 |
| MMM | 3M COMPANY | 20,112 | $3.282M | 0.6% | $104.27 | +5.8% | Common Stock | 88579Y101 |
| MRK | MERCK & COMPANY INC NEW | 40,654 | $3.271M | 0.6% | $47.64 | +38.4% | Common Stock | 58933Y105 |
| DOCU | DOCUSIGN INC | 13,695 | $3.243M | 0.6% | $84.54 | +145.5% | Common Stock | 256163106 |
| CRM | SALESFORCE.COM INC | 12,017 | $3.127M | 0.6% | $156.28 | +38.4% | Common Stock | 79466L302 |
| V | VISA INC CL A | 15,818 | $3.126M | 0.6% | $128.24 | +49.9% | Common Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 8,387 | $3.059M | 0.6% | $273.75 | +20.2% | Common Stock | 539830109 |
| — | NEXTERA ENERGY INC | 39,576 | $2.958M | 0.5% | $95.74 | — | Common Stock | 65339F309 |
| UNH | UNITEDHEALTH GROUP INC | 8,208 | $2.909M | 0.5% | $171.87 | +63.6% | Common Stock | 91324P102 |
| CAT | CATERPILLAR INC | 17,735 | $2.892M | 0.5% | $73.72 | +72.0% | Common Stock | 149123101 |
| CMCSA | COMCAST CORP CL A NEW | 64,805 | $2.874M | 0.5% | $28.27 | +33.1% | Common Stock | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 14,040 | $2.872M | 0.5% | $92.83 | +102.4% | Common Stock | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 44,661 | $2.847M | 0.5% | $45.43 | +7.0% | Common Stock | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,359 | $2.828M | 0.5% | $57.88 | — | Common Stock | 931427108 |
| TXN | TEXAS INSTRUMENTS INC | 18,141 | $2.822M | 0.5% | $50.58 | +131.0% | Common Stock | 882508104 |
| ADBE | ADOBE INC | 5,668 | $2.814M | 0.5% | $240.43 | +93.5% | Common Stock | 00724F101 |
| EXC | EXELON CORP | 63,244 | $2.724M | 0.5% | $18.50 | +18.4% | Common Stock | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 38,177 | $2.707M | 0.5% | $69.75 | -15.6% | Common Stock | 718172109 |
| WEC | WEC ENERGY GROUP INC | 25,521 | $2.593M | 0.5% | $58.02 | +34.6% | Common Stock | 92939U106 |
| INTC | INTEL CORP | 55,950 | $2.556M | 0.5% | $33.07 | +40.7% | Common Stock | 458140100 |
| XYZ | SQUARE INC CL A | 14,506 | $2.542M | 0.5% | $80.31 | +75.8% | Common Stock | 852234103 |
| PFE | PFIZER INC | 69,629 | $2.534M | 0.5% | $22.56 | +20.2% | Common Stock | 717081103 |
| WPC | W P CAREY INC | 37,356 | $2.46M | 0.4% | $75.63 | — | Common Stock | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,776 | $2.459M | 0.4% | $233.98 | +74.1% | Common Stock | 883556102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,932 | $2.45M | 0.4% | $98.68 | +224.1% | Common Stock | 98980L101 |
| ECL | ECOLAB INC | 12,256 | $2.407M | 0.4% | $119.07 | +58.3% | Common Stock | 278865100 |
| KO | COCA-COLA COMPANY | 46,784 | $2.313M | 0.4% | $37.79 | +7.9% | Common Stock | 191216100 |
| SBUX | STARBUCKS CORP | 25,447 | $2.306M | 0.4% | $57.59 | +22.9% | Common Stock | 855244109 |
| — | FS KKR CAP CORP II NEW | 150,602 | $2.221M | 0.4% | $13.15 | — | Common Stock | 35952V303 |
| TDOC | TELADOC HEALTH INC | 10,576 | $2.205M | 0.4% | $171.76 | +23.3% | Common Stock | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL A | 7 | $2.184M | 0.4% | $197.98 | +3.3% | Common Stock | 084670702 |
| ITW | ILLINOIS TOOL WORKS INC | 10,073 | $2.104M | 0.4% | $93.25 | +79.4% | Common Stock | 452308109 |
| UNP | UNION PACIFIC CORP | 9,938 | $1.909M | 0.3% | $88.52 | +86.2% | Common Stock | 907818108 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 45,002 | $1.906M | 0.3% | $42.35 | — | Common Stock | 62914V106 |
| MO | ALTRIA GROUP INC | 50,412 | $1.881M | 0.3% | $30.51 | -10.9% | Common Stock | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 2,512 | $1.833M | 0.3% | $96.41 | +116.0% | Common Stock | 824348106 |
| SHOP | SHOPIFY INC CL A | 1,765 | $1.829M | 0.3% | $42.88 | +131.8% | Common Stock | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 5,519 | $1.697M | 0.3% | $215.67 | +38.2% | Common Stock | 666807102 |
| CVX | CHEVRON CORP | 23,279 | $1.679M | 0.3% | $71.98 | -7.6% | Common Stock | 166764100 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 5,794 | $1.667M | 0.3% | $131.86 | — | Common Stock | 01609W102 |
| LOW | LOWES COMPANIES INC | 9,562 | $1.618M | 0.3% | $77.01 | +81.6% | Common Stock | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 27,895 | $1.552M | 0.3% | $36.11 | +34.5% | Common Stock | 609207105 |
| CSCO | CISCO SYSTEMS INC | 41,670 | $1.551M | 0.3% | $26.15 | +41.7% | Common Stock | 17275R102 |
| — | AMERICAN EXPRESS CO | 15,230 | $1.494M | 0.3% | $91.49 | — | Common Stock | 258161092 |
| SO | SOUTHERN COMPANY | 24,281 | $1.461M | 0.3% | $35.52 | +22.6% | Common Stock | 842587107 |
| MSCI | MSCI INC CLASS A | 3,416 | $1.427M | 0.3% | $232.18 | +48.1% | Common Stock | 55354G100 |
| BA | BOEING COMPANY | 8,977 | $1.41M | 0.3% | $283.02 | -39.8% | Common Stock | 097023105 |
| CSX | CSX CORP | 16,066 | $1.398M | 0.3% | $9.67 | +137.3% | Common Stock | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,950 | $1.396M | 0.3% | $68.16 | -21.2% | Common Stock | 75513E101 |
| TWLO | TWILIO INC CL A | 4,451 | $1.369M | 0.2% | $185.73 | +32.7% | Common Stock | 90138F102 |
| TTD | TRADE DESK INC (THE) CL A | 2,113 | $1.368M | 0.2% | $22.62 | +101.8% | Common Stock | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 136,876 | $1.368M | 0.2% | $146.32 | -10.4% | Common Stock | 369550108 |
| CVS | CVS HEALTH CORP | 22,233 | $1.365M | 0.2% | $59.63 | -12.2% | Common Stock | 126650100 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 28,427 | $1.336M | 0.2% | $26.13 | — | Common Stock | 88875G101 |
| NKE | NIKE INC CL B | 10,244 | $1.329M | 0.2% | $63.91 | +55.9% | Common Stock | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 5,509 | $1.322M | 0.2% | $205.07 | +5.7% | Common Stock | 03027X100 |
| BAC | BANK OF AMERICA CORP | 53,092 | $1.307M | 0.2% | $19.60 | +11.4% | Common Stock | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,529 | $1.289M | 0.2% | $26.00 | +185.6% | Common Stock | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,870 | $1.287M | 0.2% | $56.98 | +85.4% | Common Stock | 571748102 |
| DHR | DANAHER CORP | 5,303 | $1.275M | 0.2% | $99.17 | +75.2% | Common Stock | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 956 | $1.253M | 0.2% | $15.30 | +57.5% | Common Stock | 169656105 |
| HON | HONEYWELL INTL INC | 6,702 | $1.228M | 0.2% | $111.73 | +19.2% | Common Stock | 438516106 |
| ENPH | ENPHASE ENERGY INC | 10,070 | $1.211M | 0.2% | $37.69 | +77.7% | Common Stock | 29355A107 |
| LLY | ELI LILLY & CO | 8,305 | $1.208M | 0.2% | $78.15 | +86.5% | Common Stock | 532457108 |
| — | BROADCOM INC | 3,156 | $1.202M | 0.2% | $241.40 | — | Common Stock | Y09827109 |
| NSC | NORFOLK SOUTHERN CORP | 5,253 | $1.186M | 0.2% | $126.78 | +41.9% | Common Stock | 655844108 |
| FSK | FS KKR CAPITAL CORP NEW | 76,778 | $1.164M | 0.2% | $6.35 | +15.0% | Common Stock | 302635206 |
| AMGN | AMGEN INC | 4,901 | $1.137M | 0.2% | $152.11 | +37.8% | Common Stock | 031162100 |
| WM | WASTE MANAGEMENT INC DEL | 9,460 | $1.132M | 0.2% | $78.89 | +28.5% | Common Stock | 94106L109 |
| — | LAM RESEARCH CORP | 2,749 | $1.099M | 0.2% | $275.58 | — | Common Stock | 512807108 |
| GNRC | GENERAC HOLDINGS INC | 4,732 | $1.092M | 0.2% | $102.99 | +59.8% | Common Stock | 368736104 |
| TMUS | T-MOBILE US INC | 9,245 | $1.084M | 0.2% | $84.25 | +27.1% | Common Stock | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 3,011 | $1.045M | 0.2% | $229.14 | +45.6% | Common Stock | 550021109 |
| MRNA | MODERNA INC | 14,548 | $1.04M | 0.2% | $57.50 | +21.3% | Common Stock | 60770K107 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,166 | $1.01M | 0.2% | $57.79 | +16.5% | Common Stock | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 10,940 | $1M | 0.2% | $82.17 | +2.4% | Common Stock | 525327102 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 10,879 | $987K | 0.2% | $56.99 | +19.0% | Common Stock | 025537101 |
| ULTA | ULTA BEAUTY INC | 4,501 | $964K | 0.2% | $215.16 | 0.0% | Common Stock | 90384S303 |
| FSLY | FASTLY INC CL A | 12,865 | $953K | 0.2% | $60.11 | +44.4% | Common Stock | 31188V100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 47,443 | $950K | 0.2% | $13.20 | — | Common Stock | 194858205 |
| PINS | PINTEREST INC CL A | 14,828 | $941K | 0.2% | $32.61 | 0.0% | Common Stock | 72352L106 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,283 | $934K | 0.2% | $55.76 | -9.6% | Common Stock | 744320102 |
| ORCL | ORACLE CORP | 16,470 | $933K | 0.2% | $40.87 | +29.0% | Common Stock | 68389X105 |
| ALL | ALLSTATE CORP | 10,255 | $927K | 0.2% | $58.36 | +40.1% | Common Stock | 020002101 |
| KMB | KIMBERLY CLARK CORP | 6,776 | $910K | 0.2% | $95.45 | +29.4% | Common Stock | 494368103 |
| BALL | BALL CORP | 9,279 | $902K | 0.2% | $43.62 | +65.2% | Common Stock | 058498106 |
| DUK | DUKE ENERGY CORP NEW | 9,487 | $894K | 0.2% | $56.20 | +18.7% | Common Stock | 26441C204 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 3,737 | $874K | 0.2% | $125.58 | +69.0% | Common Stock | G1151C101 |
| DE | DEERE & CO | 3,533 | $869K | 0.2% | $116.25 | +54.7% | Common Stock | 244199105 |
| TGT | TARGET CORP | 5,476 | $869K | 0.2% | $79.41 | +49.4% | Common Stock | 87612E106 |
| FAST | FASTENAL CO | 18,579 | $861K | 0.2% | $12.80 | +56.7% | Common Stock | 311900104 |
| RNG | RINGCENTRAL INC CL A | 2,953 | $848K | 0.2% | $218.67 | +27.0% | Common Stock | 76680R206 |
| EPAM | EPAM SYSTEMS INC | 2,441 | $846K | 0.2% | $69.60 | +329.0% | Common Stock | 29414B104 |
| TROW | PRICE T ROWE GROUP INC | 5,845 | $803K | 0.1% | $57.22 | +83.4% | Common Stock | 74144T108 |
| — | BLACKSTONE GROUP INC CL A | 13,902 | $799K | 0.1% | $48.21 | — | Common Stock | 09253U108 |
| ZTS | ZOETIS INC CL A | 4,655 | $796K | 0.1% | $88.77 | +65.3% | Common Stock | 98978V103 |
| D | DOMINION ENERGY INC | 9,354 | $778K | 0.1% | $51.34 | +20.8% | Common Stock | 25746U109 |
| MDT | MEDTRONIC PLC | 7,326 | $762K | 0.1% | $77.82 | +10.8% | Common Stock | G5960L103 |
| — | COUPA SOFTWARE INC | 2,401 | $748K | 0.1% | $169.51 | — | Common Stock | 22266L106 |
| DXCM | DEXCOM INC | 2,098 | $745K | 0.1% | $65.23 | +60.2% | Common Stock | 252131107 |
| MS | MORGAN STANLEY | 14,099 | $736K | 0.1% | $27.20 | +56.4% | Common Stock | 617446448 |
| — | CANOPY GROWTH CORP | 34,084 | $723K | 0.1% | $26.38 | — | Common Stock | 138035100 |
| — | BIOXCEL THERAPEUTICS INC | 13,354 | $717K | 0.1% | $43.91 | — | Common Stock | 09075P105 |
| — | BAXTER INTL INC | 9,126 | $710K | 0.1% | $58.86 | — | Common Stock | 718131099 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 4,446 | $703K | 0.1% | $81.76 | +56.4% | Common Stock | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,274 | $695K | 0.1% | $87.39 | +43.0% | Common Stock | 053015103 |
| W | WAYFAIR INC CL A | 2,338 | $695K | 0.1% | $273.63 | 0.0% | Common Stock | 94419L101 |
| ROK | ROCKWELL AUTOMATION INC | 2,772 | $694K | 0.1% | $158.35 | +28.6% | Common Stock | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,847 | $691K | 0.1% | $68.73 | +33.8% | Common Stock | 45866F104 |
| — | CROWDSTRIKE HOLDINGS INC CL A | 4,830 | $671K | 0.1% | $138.92 | — | Common Stock | 27788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,458 | $665K | 0.1% | $72.85 | +66.9% | Common Stock | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 367 | $649K | 0.1% | $1727.91 | 0.0% | Common Stock | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,905 | $648K | 0.1% | $201.15 | +33.8% | Common Stock | 989207105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,265 | $641K | 0.1% | $64.64 | +20.7% | Common Stock | 28176E108 |
| GM | GILEAD SCIENCES INC | 10,647 | $635K | 0.1% | $30.12 | -10.0% | Common Stock | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,273 | $626K | 0.1% | $144.73 | +110.9% | Common Stock | 016255101 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 364,129 | $625K | 0.1% | $5.07 | — | Common Stock | 37733W105 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 7,733 | $625K | 0.1% | $53.30 | — | Common Stock | 88032Q109 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 2,905 | $623K | 0.1% | $173.27 | — | Common Stock | 50540R409 |
| BP | BP PLC SPON ADR | 39,163 | $620K | 0.1% | $34.72 | — | Common Stock | 055622104 |
| CB | CHUBB LTD | 4,459 | $610K | 0.1% | $112.97 | +2.5% | Common Stock | H1467J104 |
| ESTC | ELASTIC N V | 5,336 | $610K | 0.1% | $98.16 | 0.0% | Common Stock | N14506104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,890 | $609K | 0.1% | $55.52 | +59.8% | Common Stock | H17182108 |
| F | FORTINET INC | 5,040 | $602K | 0.1% | $5.24 | -1.9% | Common Stock | 345370860 |
| WFC | WELLS FARGO & CO NEW | 26,806 | $599K | 0.1% | $39.79 | -45.1% | Common Stock | 949746101 |
| MET | METLIFE INC | 14,542 | $598K | 0.1% | $30.85 | +3.8% | Common Stock | 59156R108 |
| — | ALLIANT ENERGY CORP | 10,869 | $596K | 0.1% | $44.64 | — | Common Stock | 188021085 |
| ETSY | ETSY INC | 4,150 | $596K | 0.1% | $117.07 | 0.0% | Common Stock | 29786A106 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,346 | $595K | 0.1% | $43.40 | -25.3% | Common Stock | 808513105 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,245 | $595K | 0.1% | $161.02 | +3.7% | Common Stock | 21036P108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 6,925 | $588K | 0.1% | $83.64 | -5.8% | Common Stock | 808625107 |
| WING | WINGSTOP INC | 4,416 | $582K | 0.1% | $146.90 | 0.0% | Common Stock | 974155103 |
| IQV | IQVIA HOLDINGS INC | 3,371 | $579K | 0.1% | $139.06 | +12.7% | Common Stock | 46266C105 |
| LUV | SOUTHWEST AIRLINES CO | 14,085 | $578K | 0.1% | $44.95 | -26.5% | Common Stock | 844741108 |
| — | BLACKROCK INC | 865 | $578K | 0.1% | $434.67 | — | Common Stock | 09247X101 |
| — | SPOTIFY TECHNOLOGY SA | 2,234 | $573K | 0.1% | $258.74 | — | Common Stock | 177876291 |
| — | GENERAL MILLS INC | 9,408 | $570K | 0.1% | $32.34 | — | Common Stock | 369604103 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 3,518 | $566K | 0.1% | $98.69 | +38.2% | Common Stock | 620076307 |
| BYND | BEYOND MEAT INC | 3,561 | $559K | 0.1% | $108.23 | +25.1% | Common Stock | 08862E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,079 | $556K | 0.1% | $43.03 | — | Common Stock | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 13,222 | $555K | 0.1% | $36.79 | -10.3% | Common Stock | 90353T100 |
| FISV | FORD MOTOR CO NEW | 67,273 | $538K | 0.1% | $87.03 | +14.4% | Common Stock | 337738108 |
| NOW | SERVICENOW INC | 1,012 | $537K | 0.1% | $66.51 | +34.3% | Common Stock | 81762P102 |
| DTE | DTE ENERGY CO | 4,275 | $535K | 0.1% | $61.34 | +32.9% | Common Stock | 233331107 |
| KMI | KINDER MORGAN INC DE | 44,254 | $527K | 0.1% | $11.03 | -8.2% | Common Stock | 49456B101 |
| — | AON PLC CL A | 2,797 | $519K | 0.1% | $155.00 | — | Common Stock | G0408V102 |
| — | CROWN CASTLE INTL CORP NEW | 3,173 | $517K | 0.1% | $130.17 | — | Common Stock | 228227104 |
| DG | DOLLAR GENL CORP NEW | 2,350 | $512K | 0.1% | $105.73 | +72.2% | Common Stock | 256677105 |
| — | LINDE PLC | 2,052 | $512K | 0.1% | $203.58 | — | Common Stock | G5494J103 |
| — | ANTHEM INC | 1,601 | $512K | 0.1% | $297.75 | — | Common Stock | 94973V107 |
| STT | STATE STREET CORP | 8,086 | $508K | 0.1% | $56.18 | -3.0% | Common Stock | 857477103 |
| XYL | XYLEM INC | 5,501 | $500K | 0.1% | $66.83 | +9.4% | Common Stock | 98419M100 |
| SYY | SYSCO CORP | 8,224 | $500K | 0.1% | $42.93 | +17.5% | Common Stock | 871829107 |
| USB | U S BANCORP DE NEW | 12,344 | $499K | 0.1% | $33.30 | -13.1% | Common Stock | 902973304 |
| AOS | A O SMITH | 9,269 | $499K | 0.1% | $38.06 | +19.1% | Common Stock | 831865209 |
| TRV | TRAVELERS COS INC | 3,908 | $498K | 0.1% | $101.26 | +1.2% | Common Stock | 89417E109 |
| — | APTIV PLC | 4,758 | $498K | 0.1% | $82.98 | — | Common Stock | G6095L109 |
| MCO | MOODYS CORP | 1,707 | $497K | 0.1% | $149.36 | +82.7% | Common Stock | 615369105 |
| CSIQ | CANADIAN SOLAR INC | 12,321 | $492K | 0.1% | $26.66 | 0.0% | Common Stock | 136635109 |
| FDX | FEDEX CORP | 1,760 | $491K | 0.1% | $174.41 | +3.7% | Common Stock | 31428X106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,831 | $485K | 0.1% | $76.00 | +65.3% | Common Stock | 810186106 |
| — | ANSYS INC | 1,477 | $485K | 0.1% | $258.39 | — | Common Stock | 03662Q105 |
| YUM | YUM BRANDS INC | 4,768 | $480K | 0.1% | $92.14 | -9.5% | Common Stock | 988498101 |
| TJX | TJX COS INC NEW | 8,796 | $480K | 0.1% | $43.06 | +16.2% | Common Stock | 872540109 |
| — | DOW INC | 9,731 | $477K | 0.1% | $58.47 | — | Common Stock | 26078J100 |
| PENN | PENN NATIONAL GAMING INC | 7,212 | $472K | 0.1% | $24.50 | +100.2% | Common Stock | 707569109 |
| PAYX | PAYCHEX INC | 5,430 | $470K | 0.1% | $52.88 | +22.0% | Common Stock | 704326107 |
| BIO | BIO RAD LABS INC CL A | 746 | $470K | 0.1% | $396.55 | +27.7% | Common Stock | 090572207 |
| CARR | CARRIER GLOBAL CORP | 12,274 | $469K | 0.1% | $13.22 | +99.5% | Common Stock | 14448C104 |
| SYK | STRYKER CORP | 2,176 | $458K | 0.1% | $169.23 | +8.5% | Common Stock | 863667101 |
| XEL | XCEL ENERGY INC | 6,146 | $453K | 0.1% | $42.49 | +35.4% | Common Stock | 98389B100 |
| — | CDW CORP | 3,226 | $446K | 0.1% | $110.30 | — | Common Stock | 12514G102 |
| ACAD | ACADIA PHARMACEUTICAL INC | 9,171 | $445K | 0.1% | $43.18 | 0.0% | Common Stock | 004225108 |
| ETN | EATON CORP PLC | 4,024 | $442K | 0.1% | $59.12 | +50.8% | Common Stock | G29183103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 606 | $441K | 0.1% | $147.45 | +52.3% | Common Stock | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 5,537 | $441K | 0.1% | $50.21 | +21.1% | Common Stock | 209115104 |
| VWDRY | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 7,140 | $434K | 0.1% | $60.78 | — | Common Stock | 925458101 |
| HSY | HERSHEY COMPANY | 2,944 | $426K | 0.1% | $118.20 | +5.6% | Common Stock | 427866108 |
| PHG | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 8,360 | $426K | 0.1% | $46.72 | — | Common Stock | 500472303 |
| C | CITIGROUP INC NEW | 9,803 | $422K | 0.1% | $48.22 | -14.9% | Common Stock | 172967424 |
| — | UNITED STATES STEEL CORP NEW | 43,482 | $420K | 0.1% | $16.26 | — | Common Stock | 912909108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 56,297 | $416K | 0.1% | $9.28 | — | Common Stock | 035710409 |
| BK | BANK NEW YORK MELLON CORP | 11,690 | $416K | 0.1% | $42.43 | -26.5% | Common Stock | 064058100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,133 | $415K | 0.1% | $104.81 | +22.9% | Common Stock | 31620M106 |
| LITE | LUMENTUM HOLDINGS INC | 4,578 | $410K | 0.1% | $78.64 | +5.4% | Common Stock | 55024U109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,365 | $408K | 0.1% | $113.07 | +25.1% | Common Stock | 03076C106 |
| FLEX | FLEX LTD | 27,513 | $407K | 0.1% | $8.29 | -1.6% | Common Stock | Y2573F102 |
| GLW | CORNING INC | 11,707 | $404K | 0.1% | $19.75 | +35.0% | Common Stock | 219350105 |
| — | DELEK U S HOLDINGS INC NEW | 36,031 | $402K | 0.1% | $18.46 | — | Common Stock | 246647101 |
| DD | DUPONT DE NEMOURS INC | 6,652 | $400K | 0.1% | $26.63 | -20.8% | Common Stock | 26614N102 |
| EMR | EMERSON ELECTRIC CO | 5,632 | $397K | 0.1% | $44.95 | +30.8% | Common Stock | 291011104 |
| — | INSEEGO CORP | 42,000 | $395K | 0.1% | $8.38 | — | Common Stock | 45782B104 |
| BDX | BECTON DICKINSON & CO | 1,666 | $391K | 0.1% | $205.25 | +9.8% | Common Stock | 075887109 |
| INTU | INTUIT INC | 1,108 | $389K | 0.1% | $120.61 | +150.9% | Common Stock | 461202103 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 4,215 | $386K | 0.1% | $64.98 | — | Common Stock | 47215P106 |
| TER | TERADYNE INC | 3,872 | $385K | 0.1% | $61.91 | +34.0% | Common Stock | 880770102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 14,351 | $385K | 0.1% | $53.92 | — | Common Stock | 780259206 |
| QRVO | QORVO INC | 2,623 | $385K | 0.1% | $72.66 | +70.7% | Common Stock | 74736K101 |
| TREX | TREX CO INC | 4,940 | $382K | 0.1% | $62.33 | +11.0% | Common Stock | 89531P105 |
| DGX | QUEST DIAGNOSTICS INC | 2,959 | $379K | 0.1% | $85.39 | +24.8% | Common Stock | 74834L100 |
| CMI | CUMMINS INC | 1,627 | $374K | 0.1% | $118.16 | +48.0% | Common Stock | 231021106 |
| FCX | FREEPORT MCMORAN INC | 19,736 | $371K | 0.1% | $10.66 | +26.6% | Common Stock | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550 | $368K | 0.1% | $93.51 | +19.0% | Common Stock | N6596X109 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,333 | $366K | 0.1% | $46.19 | +111.5% | Common Stock | 363576109 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 25,475 | $364K | 0.1% | $19.42 | -44.2% | Common Stock | 320209109 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,531 | $364K | 0.1% | $171.55 | — | Common Stock | 056752108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,229 | $363K | 0.1% | $193.81 | +34.8% | Common Stock | 955306105 |
| SPGI | S&P GLOBAL INC | 1,013 | $361K | 0.1% | $230.29 | +46.5% | Common Stock | 78409V104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,086 | $358K | 0.1% | $33.73 | +30.7% | Common Stock | 744573106 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1,005 | $358K | 0.1% | $199.86 | +25.2% | Common Stock | 609839105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,529 | $357K | 0.1% | $192.20 | 0.0% | Common Stock | 83417M104 |
| FE | FISERV INC | 3,485 | $356K | 0.1% | $24.38 | +2.7% | Common Stock | 337932107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 549 | $355K | 0.1% | $420.50 | +40.3% | Common Stock | 16119P108 |
| OC | OWENS CORNING INC NEW | 4,958 | $351K | 0.1% | $47.11 | +36.1% | Common Stock | 690742101 |
| — | L3HARRIS TECHNOLOGIES INC | 1,939 | $351K | 0.1% | $192.71 | — | Common Stock | 413875105 |
| — | CIGNA CORP NEW | 1,625 | $348K | 0.1% | $205.01 | — | Common Stock | 125509109 |
| XHR | XENIA HOTELS & RESORTS INC | 38,149 | $347K | 0.1% | $20.79 | — | Common Stock | 984017103 |
| BIIB | BIOGEN INC | 1,048 | $345K | 0.1% | $322.30 | -13.5% | Common Stock | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 13,057 | $345K | 0.1% | $21.35 | -0.6% | Common Stock | 682189105 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,276 | $342K | 0.1% | $56.00 | +61.9% | Common Stock | 136375102 |
| ES | EVERSOURCE ENERGY | 3,704 | $342K | 0.1% | $45.80 | +52.4% | Common Stock | 30040W108 |
| ADSK | AUTODESK INC | 1,327 | $340K | 0.1% | $198.98 | +19.4% | Common Stock | 052769106 |
| MLKN | MILLER HERMAN INC | 10,472 | $339K | 0.1% | $35.98 | -41.2% | Common Stock | 600544100 |
| — | MATCH GROUP INC NEW | 2,457 | $332K | 0.1% | $78.72 | — | Common Stock | 57665R106 |
| GIS | GENERAL MOTORS CO | 8,917 | $331K | 0.1% | $40.89 | +27.5% | Common Stock | 370334104 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 12,324 | $329K | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| CRL | CHARLES RIVER LAB INTL INC | 1,301 | $327K | 0.1% | $149.98 | +38.4% | Common Stock | 159864107 |
| — | AVALARA INC | 1,997 | $324K | 0.1% | $162.24 | — | Common Stock | 05338G106 |
| — | STERIS PLC ORD | 1,774 | $318K | 0.1% | $179.26 | — | Common Stock | 859152100 |
| CIEN | CIENA CORP NEW | 7,697 | $318K | 0.1% | $43.62 | +20.6% | Common Stock | 171779309 |
| NVS | NOVARTIS AG SPON ADR | 3,764 | $317K | 0.1% | $81.90 | — | Common Stock | 66987V109 |
| — | GRUBHUB INC | 3,947 | $317K | 0.1% | $63.92 | — | Common Stock | 400110102 |
| — | DISCOVER FINANCIAL SERVICES | 4,624 | $317K | 0.1% | $36.11 | — | Common Stock | 254709108 |
| EBAY | EBAY INC | 6,388 | $316K | 0.1% | $24.34 | +106.3% | Common Stock | 278642103 |
| — | JOHNSON CONTROLS INTL PLC | 7,238 | $315K | 0.1% | $39.44 | — | Common Stock | 478366107 |
| GS | GOLDMAN SACHS GROUP INC | 1,541 | $313K | 0.1% | $184.96 | -3.2% | Common Stock | 38141G104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,027 | $312K | 0.1% | $155.74 | +61.6% | Common Stock | 009158106 |
| PH | PARKER-HANNIFIN CORP | 1,302 | $310K | 0.1% | $149.40 | +22.4% | Common Stock | 701094104 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 2,614 | $309K | 0.1% | $82.41 | — | Common Stock | 641069406 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 28,206 | $308K | 0.1% | $23.66 | — | Common Stock | 198287203 |
| WELL | WELLTOWER INC | 5,410 | $308K | 0.1% | $55.57 | -14.9% | Common Stock | 95040Q104 |
| SNAP | SNAP INC CL A | 7,380 | $307K | 0.1% | $23.26 | 0.0% | Common Stock | 83304A106 |
| SAP | SAP SE SPON ADR | 2,655 | $307K | 0.1% | $89.00 | — | Common Stock | 803054204 |
| FITB | FIFTH THIRD BANCORP | 12,720 | $305K | 0.1% | $20.22 | -19.2% | Common Stock | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 3,377 | $305K | 0.1% | $90.32 | — | Common Stock | 874039100 |
| — | LIMESTONE BANCORP INC | 27,930 | $302K | 0.1% | $14.93 | — | Common Stock | 53262L105 |
| ALC | ALCON INC | 4,826 | $299K | 0.1% | $57.99 | 0.0% | Common Stock | H01301128 |
| ICLR | ICON PLC | 1,484 | $297K | 0.1% | $183.83 | 0.0% | Common Stock | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,628 | $292K | 0.1% | $98.51 | -0.3% | Common Stock | 49338L103 |
| AMAT | APPLIED MATERIALS INC | 4,146 | $290K | 0.1% | $50.69 | +16.1% | Common Stock | 038222105 |
| KHC | KRAFT HEINZ CO | 9,083 | $288K | 0.1% | $49.27 | -47.5% | Common Stock | 500754106 |
| AFL | AFLAC INC | 7,750 | $288K | 0.1% | $39.27 | -18.3% | Common Stock | 001055102 |
| MPC | MARATHON PETROLEUM CORP | 8,989 | $286K | 0.1% | $56.21 | -46.4% | Common Stock | 56585A102 |
| PLD | PROLOGIS INC | 2,695 | $285K | 0.1% | $58.09 | +48.4% | Common Stock | 74340W103 |
| TSN | TYSON FOODS INC CL A | 4,940 | $285K | 0.1% | $59.89 | -12.5% | Common Stock | 902494103 |
| — | NATIONAL GRID PLC SPON ADR NEW 2017 | 4,530 | $282K | 0.1% | $66.28 | — | Common Stock | 636274300 |
| DGEAF | DIAGEO PLC NEW SPON ADR | 2,010 | $281K | 0.1% | $30.24 | +0.6% | Common Stock | G42089113 |
| KLAC | KLA CORP | 1,226 | $280K | 0.1% | $186.13 | 0.0% | Common Stock | 482480100 |
| — | COOPER COS INC NEW | 833 | $277K | 0.1% | $332.50 | — | Common Stock | 216648402 |
| OKE | ONEOK INC NEW | 9,652 | $275K | 0.0% | $19.94 | 0.0% | Common Stock | 682680103 |
| — | AMEREN CORP | 3,332 | $275K | 0.0% | $52.32 | — | Common Stock | 236081024 |
| APH | AMPHENOL CORP CLASS A NEW | 2,302 | $275K | 0.0% | $25.06 | 0.0% | Common Stock | 032095101 |
| RMD | RESMED INC | 1,280 | $272K | 0.0% | $153.42 | +15.0% | Common Stock | 761152107 |
| OTIS | OTIS WORLDWIDE CORP | 4,332 | $271K | 0.0% | $40.97 | +37.8% | Common Stock | 68902V107 |
| ILMN | ILLUMINA INC | 867 | $270K | 0.0% | $329.11 | +4.7% | Common Stock | 452327109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,390 | $267K | 0.0% | $65.76 | -7.2% | Common Stock | 14040H105 |
| WWD | WOODWARD INC | 2,925 | $262K | 0.0% | $63.09 | +23.2% | Common Stock | 980745103 |
| — | SBA COMMUNICATIONS CORP CL A NEW | 851 | $260K | 0.0% | $305.52 | — | Common Stock | 78388J106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,212 | $259K | 0.0% | $99.93 | -11.2% | Common Stock | 693475105 |
| POOL | POOL CORP | 669 | $257K | 0.0% | $290.97 | 0.0% | Common Stock | 73278L105 |
| — | WILLIAMS COS INC DEL | 13,446 | $257K | 0.0% | $26.39 | — | Common Stock | 96949L105 |
| NTRS | NORTHERN TRUST CORP | 3,132 | $256K | 0.0% | $64.23 | +5.8% | Common Stock | 665859104 |
| EL | ESTEE LAUDER CO INC | 1,073 | $254K | 0.0% | $165.58 | +15.3% | Common Stock | 518439104 |
| GIB | CGI INC CL A SUB VOTING | 3,874 | $253K | 0.0% | $80.05 | -15.4% | Common Stock | 12532H104 |
| PSA | PUBLIC STORAGE INC | 1,087 | $251K | 0.0% | $151.61 | +7.0% | Common Stock | 74460D109 |
| CTVA | CORTEVA INC | 7,358 | $250K | 0.0% | $26.48 | 0.0% | Common Stock | 22052L104 |
| GWW | GRAINGER W W INC | 651 | $247K | 0.0% | $324.27 | 0.0% | Common Stock | 384802104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 1,577 | $246K | 0.0% | $155.99 | — | Common Stock | 45781V101 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 17,299 | $245K | 0.0% | $15.46 | 0.0% | Common Stock | 143658300 |
| COP | CONOCOPHILLIPS | 8,094 | $244K | 0.0% | $39.36 | -20.7% | Common Stock | 20825C104 |
| — | ALTERYX INC CL A | 1,689 | $244K | 0.0% | $144.46 | — | Common Stock | 02156B103 |
| — | STERICYCLE INC | 3,257 | $243K | 0.0% | $74.61 | — | Common Stock | 858912108 |
| — | EAGLE BANCORP MONTANA INC | 12,471 | $242K | 0.0% | $19.41 | — | Common Stock | 26942B101 |
| — | TRANE TECHNOLOGIES PLC | 1,695 | $239K | 0.0% | $141.00 | — | Common Stock | 00BK9ZQ96 |
| MU | MICRON TECHNOLOGY INC | 4,376 | $239K | 0.0% | $44.65 | +5.8% | Common Stock | 595112103 |
| ABBNY | ABB LIMITED SPONSORED ADR | 9,050 | $238K | 0.0% | $23.25 | — | Common Stock | 000375204 |
| DLR | DIGITAL REALTY TRUST INC | 1,610 | $237K | 0.0% | $116.86 | +6.3% | Common Stock | 253868103 |
| REGN | REGENERON PHARMACEUTICALS INC | 401 | $236K | 0.0% | $424.25 | +42.1% | Common Stock | 75886F107 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $234K | 0.0% | $23.30 | — | Common Stock | 86765K109 |
| CAH | CARDINAL HEALTH INC | 4,415 | $234K | 0.0% | $39.42 | +13.1% | Common Stock | 14149Y108 |
| — | CORELOGIC INC | 3,036 | $234K | 0.0% | $66.53 | — | Common Stock | 21871D103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,670 | $233K | 0.0% | $124.98 | 0.0% | Common Stock | 98956P102 |
| TTEK | TETRA TECH INC NEW | 2,100 | $233K | 0.0% | $17.77 | 0.0% | Common Stock | 88162G103 |
| KR | KROGER CO | 7,077 | $232K | 0.0% | $26.19 | +17.6% | Common Stock | 501044101 |
| — | CREE INC | 3,363 | $231K | 0.0% | $57.59 | — | Common Stock | 225447101 |
| ENB | ENBRIDGE INC | 8,134 | $231K | 0.0% | $23.63 | -6.9% | Common Stock | 29250N105 |
| PSX | PHILLIPS 66 | 4,784 | $231K | 0.0% | $65.82 | -25.5% | Common Stock | 718546104 |
| — | KAZIA THERAPEUTICS LTD SPON ADR | 38,435 | $230K | 0.0% | $3.43 | — | Common Stock | 48669G105 |
| NUE | NUCOR CORP | 4,695 | $229K | 0.0% | $40.31 | 0.0% | Common Stock | 670346105 |
| O | REALTY INCOME CORP | 3,908 | $227K | 0.0% | $43.98 | +2.5% | Common Stock | 756109104 |
| SNY | SANOFI SPON ADR | 4,491 | $226K | 0.0% | $49.73 | — | Common Stock | 80105N105 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,088 | $225K | 0.0% | $108.24 | -0.7% | Common Stock | 459506101 |
| PII | POLARIS INC | 2,182 | $219K | 0.0% | $98.46 | 0.0% | Common Stock | 731068102 |
| YUMC | YUM CHINA HOLDINGS INC | 3,914 | $219K | 0.0% | $34.49 | +53.5% | Common Stock | 98850P109 |
| — | VMWARE INC CL A | 1,554 | $219K | 0.0% | $140.93 | — | Common Stock | 928563402 |
| CNC | CENTENE CORP DEL | 3,210 | $218K | 0.0% | $55.89 | +11.1% | Common Stock | 15135B101 |
| — | ZENDESK INC | 1,768 | $218K | 0.0% | $123.30 | — | Common Stock | 98936J101 |
| RSG | REPUBLIC SERVICES INC | 2,283 | $218K | 0.0% | $83.05 | 0.0% | Common Stock | 760759100 |
| — | STANLEY BLACK & DECKER INC | 1,227 | $218K | 0.0% | $177.67 | — | Common Stock | 854616109 |
| TFC | TRUIST FINANCIAL CORP | 4,823 | $217K | 0.0% | $29.38 | 0.0% | Common Stock | 89832Q109 |
| ARMK | ARAMARK | 7,124 | $215K | 0.0% | $16.67 | 0.0% | Common Stock | 03852U106 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $214K | 0.0% | $402.72 | 0.0% | Common Stock | 776696106 |
| VRSK | VERISK ANALYTICS INC | 1,099 | $214K | 0.0% | $176.86 | 0.0% | Common Stock | 92345Y106 |
| PLUG | PLUG POWER INC NEW | 11,321 | $213K | 0.0% | $11.02 | 0.0% | Common Stock | 72919P202 |
| FNV | FRANCO NEVADA CORP | 1,394 | $209K | 0.0% | $141.52 | 0.0% | Common Stock | 351858105 |
| AWR | AMERICAN STS WATER COMPANY | 2,859 | $208K | 0.0% | $71.27 | -3.2% | Common Stock | 029899101 |
| MMS | MAXIMUS INC | 2,898 | $208K | 0.0% | $73.56 | 0.0% | Common Stock | 577933104 |
| — | ACTIVISION BLIZZARD INC | 2,557 | $205K | 0.0% | $80.17 | — | Common Stock | 004930202 |
| MKC | MC CORMICK & COMPANY INC NON VOTING | 1,081 | $204K | 0.0% | $87.66 | 0.0% | Common Stock | 579780206 |
| VEEV | VEEVA SYSTEMS INC CL A | 687 | $204K | 0.0% | $263.54 | 0.0% | Common Stock | 922475108 |
| BBY | BEST BUY COMPANY INC | 1,651 | $203K | 0.0% | $81.81 | 0.0% | Common Stock | 086516101 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 36,822 | $198K | 0.0% | $19.00 | — | Common Stock | 19626A101 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 15,590 | $188K | 0.0% | $19.82 | — | Common Stock | 720190206 |
| — | FIRST MIDWEST BANCORP DELAWARE | 14,648 | $183K | 0.0% | $21.96 | — | Common Stock | 320867104 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 12,612 | $178K | 0.0% | $76.16 | — | Common Stock | 92857W308 |
| — | TESCO PLC SPON ADR | 19,988 | $167K | 0.0% | $9.16 | — | Common Stock | 88157K101 |
| — | ZYNGA INC | 16,876 | $154K | 0.0% | $9.76 | — | Common Stock | 98986T108 |
| — | BRAINSTORM CELL THERAPEUTICS INC NEW | 13,533 | $149K | 0.0% | $6.06 | — | Common Stock | 10501E201 |
| — | SPI ENERGY CO LTD NEW 2018 | 18,164 | $147K | 0.0% | $8.09 | — | Common Stock | 78470H109 |
| CRON | CRONOS GROUP INC | 21,748 | $141K | 0.0% | $12.40 | -52.8% | Common Stock | 22717L101 |
| — | LUMEN TECHNOLOGIES INC | 14,878 | $138K | 0.0% | $13.38 | — | Common Stock | 156700106 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $127K | 0.0% | $15.71 | — | Common Stock | 59748B108 |
| — | VEREIT INC | 18,969 | $125K | 0.0% | $8.84 | — | Common Stock | 92339V100 |
| JFIN | JIAYIN GROUP INC ADS REPSTG CL A ORD | 45,200 | $124K | 0.0% | $4.00 | — | Common Stock | 47737C104 |
| — | RETAIL PROPERTIES AMER INC CL A | 21,915 | $121K | 0.0% | $14.95 | — | Common Stock | 76131V202 |
| — | SIRIUS XM HLDGS INC | 19,489 | $119K | 0.0% | $6.88 | — | Common Stock | 82968B103 |
| — | ENEL SOCIETA PER AZIONI ADR | 13,261 | $119K | 0.0% | $5.06 | — | Common Stock | 29274F104 |
| — | SORRENTO THERAPEUTICS INC NEW | 16,335 | $117K | 0.0% | $7.16 | — | Common Stock | 74838K405 |
| — | AEMETIS INC NEW | 26,826 | $116K | 0.0% | $1.19 | — | Common Stock | 00770K103 |
| CODYY | COMPAGNIE DE ST GOBAIN ADR | 12,665 | $110K | 0.0% | $7.71 | — | Common Stock | 204280309 |
| — | HOUSTON AMERICAN ENERGY CORP NEW | 68,000 | $95,000 | 0.0% | $1.40 | — | Common Stock | 44183U100 |
| KGFHY | KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | 11,860 | $94,000 | 0.0% | $5.45 | — | Common Stock | 495724403 |
| LVS | LAS VEGAS SANDS CORP | 1,785 | $94,000 | 0.0% | $45.63 | 0.0% | Common Stock | 517834107 |
| CLF | CLEVELAND CLIFFS INC NEW | 11,053 | $91,000 | 0.0% | $6.19 | -2.8% | Common Stock | 185899101 |
| CKHUY | CK HUTCHISON HOLDINGS LTD UNSPON ADR | 13,143 | $90,000 | 0.0% | $9.38 | — | Common Stock | 12562Y100 |
| TLSNY | TELIA CO AB UNSPON ADR | 10,425 | $84,000 | 0.0% | $9.00 | — | Common Stock | 87960M205 |
| — | IBIO INC NEW | 47,685 | $82,000 | 0.0% | $1.25 | — | Common Stock | 45107K102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 54,923 | $78,000 | 0.0% | $2.81 | — | Common Stock | 539439109 |
| — | PARATEK PHARMACEUTICALS INC | 15,169 | $76,000 | 0.0% | $3.60 | — | Common Stock | 699374302 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 34,000 | $73,000 | 0.0% | $1.97 | +47.5% | Common Stock | P73398102 |
| SAN | BANCO SANTANDER S A ADR | 31,226 | $67,000 | 0.0% | $4.21 | — | Common Stock | 05964H105 |
| — | DYNAVAX TECHNOLOGIES CORP NEW | 16,000 | $66,000 | 0.0% | $3.65 | — | Common Stock | 268158201 |
| — | MARATHON OIL CORP | 13,986 | $60,000 | 0.0% | $4.91 | — | Common Stock | 595849106 |
| — | BANK FINCASTLE VA | 20,942 | $43,000 | 0.0% | $2.94 | — | Common Stock | 062113105 |
| — | AMPIO PHARMACEUTICALS INC | 31,500 | $28,000 | 0.0% | $0.40 | — | Common Stock | 03209T109 |
| FNMA | FANNIE MAE VOTING SHS | 14,977 | $28,000 | 0.0% | $1.58 | +33.4% | Common Stock | 313586109 |
| SND | SMART SAND INC | 15,600 | $22,000 | 0.0% | $2.32 | -45.5% | Common Stock | 83191H107 |
| — | POLARITYTE INC | 18,605 | $17,000 | 0.0% | $3.12 | — | Common Stock | 731094108 |
| MMNFQ | MEDMEN ENTERPRISES INC CL B | 13,000 | $2,000 | 0.0% | $0.89 | -80.4% | Common Stock | 58507M107 |