Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 584,948 | $79.56M | 9.7% | $94.09 | +24.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 140,253 | $34.19M | 4.2% | $105.21 | +95.8% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 9,965 | $32.93M | 4.0% | $83.96 | +90.1% | Common Stock | 023135106 |
| TSLA | TESLA INC | 30,760 | $26.13M | 3.2% | $138.78 | +23.0% | Common Stock | 88160R101 |
| ABBV | ABBVIE INC | 194,909 | $20.54M | 2.5% | $67.81 | +16.4% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 157,313 | $19.69M | 2.4% | $72.00 | +37.9% | Common Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO | 128,097 | $17.88M | 2.2% | $69.67 | +40.9% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC CL A | 7,083 | $14.7M | 1.8% | $52.21 | +59.9% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 75,418 | $12.54M | 1.5% | $95.72 | +33.2% | Common Stock | 478160104 |
| DIS | WALT DISNEY CO | 66,517 | $12.52M | 1.5% | $115.00 | +21.9% | Common Stock | 254687106 |
| T | AT&T INC | 429,592 | $12.29M | 1.5% | $14.17 | +8.5% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE CO | 90,826 | $11.69M | 1.4% | $81.38 | +51.3% | Common Stock | 742718109 |
| CME | CME GROUP INC CL A | 60,752 | $11.66M | 1.4% | $138.43 | 0.0% | Common Stock | 12572Q105 |
| MCD | MCDONALDS CORP | 47,240 | $10.2M | 1.2% | $120.06 | +61.0% | Common Stock | 580135101 |
| XOM | EXXON MOBIL CORP | 189,156 | $9.577M | 1.2% | $51.50 | -41.1% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC CL C | 4,464 | $9.301M | 1.1% | $56.42 | +48.4% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 34,351 | $8.241M | 1.0% | $220.20 | +0.0% | Common Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 22,779 | $8.19M | 1.0% | $201.42 | +72.5% | Common Stock | 22160K105 |
| NVDA | NVIDIA CORP | 12,898 | $7.359M | 0.9% | $7.22 | +84.9% | Common Stock | 67066G104 |
| HD | HOME DEPOT INC | 24,606 | $6.81M | 0.8% | $155.06 | +56.4% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 123,733 | $6.805M | 0.8% | $39.76 | +10.6% | Common Stock | 92343V104 |
| META | FACEBOOK INC CL A | 24,980 | $6.731M | 0.8% | $153.12 | +77.8% | Common Stock | 30303M102 |
| BMO | BANK MONTREAL QUEBEC | 83,183 | $6.393M | 0.8% | $54.84 | +1.0% | Common Stock | 063671101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,056 | $5.852M | 0.7% | $93.48 | +46.5% | Common Stock | 911312106 |
| PYPL | PAYPAL HOLDINGS INC | 20,555 | $5.842M | 0.7% | $128.93 | +60.3% | Common Stock | 70450Y103 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,217 | $5.442M | 0.7% | $15.99 | +51.9% | Common Stock | 191098102 |
| WMT | WALMART INC | 36,354 | $5.301M | 0.6% | $31.16 | +45.2% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 36,851 | $5.144M | 0.6% | $87.81 | +38.1% | Common Stock | 713448108 |
| MA | MASTERCARD INC CL A | 15,259 | $5.088M | 0.6% | $236.46 | +36.7% | Common Stock | 57636Q104 |
| CMCSA | COMCAST CORP CL A NEW | 92,007 | $4.851M | 0.6% | $32.23 | +29.3% | Common Stock | 20030N101 |
| CRM | SALESFORCE.COM INC | 20,152 | $4.77M | 0.6% | $190.18 | +26.3% | Common Stock | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 13,429 | $4.597M | 0.6% | $290.72 | +9.7% | Common Stock | 539830109 |
| BA | BOEING COMPANY | 21,069 | $4.532M | 0.6% | $230.91 | -16.8% | Common Stock | 097023105 |
| INTC | INTEL CORP | 77,066 | $4.53M | 0.6% | $36.07 | +22.0% | Common Stock | 458140100 |
| NFLX | NETFLIX INC | 7,764 | $4.341M | 0.5% | $30.68 | +65.2% | Common Stock | 64110L106 |
| IBM | INTL BUSINESS MACHINES CORP | 35,462 | $4.33M | 0.5% | $95.51 | -2.2% | Common Stock | 459200101 |
| NEE | NEXTERA ENERGY INC | 51,468 | $4.315M | 0.5% | $65.64 | 0.0% | Common Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 13,016 | $4.29M | 0.5% | $222.23 | +38.7% | Common Stock | 91324P102 |
| ADBE | ADOBE INC | 8,622 | $4.277M | 0.5% | $323.58 | +49.3% | Common Stock | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,050 | $4.203M | 0.5% | $57.07 | — | Common Stock | 931427108 |
| XYZ | SQUARE INC CL A | 16,155 | $4.17M | 0.5% | $92.03 | +112.0% | Common Stock | 852234103 |
| CVX | CHEVRON CORP | 45,030 | $4.096M | 0.5% | $68.62 | -5.2% | Common Stock | 166764100 |
| MMM | 3M COMPANY | 21,485 | $3.887M | 0.5% | $105.12 | +11.8% | Common Stock | 88579Y101 |
| V | VISA INC CL A | 18,520 | $3.825M | 0.5% | $138.30 | +42.6% | Common Stock | 92826C839 |
| CAT | CATERPILLAR INC | 19,321 | $3.812M | 0.5% | $80.31 | +91.7% | Common Stock | 149123101 |
| QCOM | QUALCOMM INC | 26,006 | $3.8M | 0.5% | $70.32 | +77.3% | Common Stock | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 20,960 | $3.641M | 0.4% | $61.88 | +117.5% | Common Stock | 882508104 |
| SBUX | STARBUCKS CORP | 33,236 | $3.53M | 0.4% | $64.05 | +32.9% | Common Stock | 855244109 |
| PM | PHILIP MORRIS INTL INC | 41,195 | $3.528M | 0.4% | $69.06 | -12.6% | Common Stock | 718172109 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 55,568 | $3.492M | 0.4% | $46.25 | — | Common Stock | 62914V106 |
| DOCU | DOCUSIGN INC | 13,364 | $3.419M | 0.4% | $84.54 | +165.7% | Common Stock | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,939 | $3.395M | 0.4% | $305.24 | +51.5% | Common Stock | 883556102 |
| FITB | FIFTH THIRD BANCORP | 104,228 | $3.391M | 0.4% | $20.70 | +0.3% | Common Stock | 316773100 |
| SHOP | SHOPIFY INC CL A | 2,351 | $3.369M | 0.4% | $58.36 | +79.9% | Common Stock | 82509L107 |
| MRK | MERCK & COMPANY INC NEW | 44,724 | $3.356M | 0.4% | $49.20 | +31.8% | Common Stock | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 67,984 | $3.297M | 0.4% | $29.68 | +18.8% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 89,069 | $3.115M | 0.4% | $23.89 | +19.9% | Common Stock | 717081103 |
| — | FS KKR CAP CORP II NEW | 174,695 | $3.069M | 0.4% | $13.76 | — | Common Stock | 35952V303 |
| KO | COCA-COLA COMPANY | 61,705 | $3.067M | 0.4% | $39.36 | +12.5% | Common Stock | 191216100 |
| AMGN | AMGEN INC | 12,648 | $2.993M | 0.4% | $179.19 | +9.6% | Common Stock | 031162100 |
| EXC | EXELON CORP | 67,947 | $2.96M | 0.4% | $18.92 | +30.1% | Common Stock | 30161N101 |
| PINS | PINTEREST INC CL A | 37,230 | $2.956M | 0.4% | $49.08 | +22.2% | Common Stock | 72352L106 |
| WPC | W P CAREY INC | 42,505 | $2.919M | 0.4% | $74.78 | — | Common Stock | 92936U109 |
| NVAX | NOVAVAX INC NEW | 9,207 | $2.908M | 0.4% | $106.29 | 0.0% | Common Stock | 670002401 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 46,796 | $2.797M | 0.3% | $45.64 | +9.6% | Common Stock | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,794 | $2.614M | 0.3% | $64.94 | -10.0% | Common Stock | 75513E101 |
| MO | ALTRIA GROUP INC | 59,705 | $2.589M | 0.3% | $29.92 | -10.8% | Common Stock | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 7 | $2.535M | 0.3% | $310109.60 | +6.7% | Common Stock | 084670108 |
| UNP | UNION PACIFIC CORP | 12,222 | $2.501M | 0.3% | $105.26 | +69.2% | Common Stock | 907818108 |
| NKE | NIKE INC CL B | 16,829 | $2.386M | 0.3% | $87.11 | +41.4% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 11,048 | $2.382M | 0.3% | $119.07 | +65.8% | Common Stock | 278865100 |
| OMF | ONEMAIN HLDGS INC | 42,574 | $2.374M | 0.3% | $39.49 | 0.0% | Common Stock | 68268W103 |
| BAC | BANK OF AMERICA CORP | 71,800 | $2.366M | 0.3% | $20.65 | +14.5% | Common Stock | 060505104 |
| FSK | FS KKR CAPITAL CORP NEW | 130,091 | $2.362M | 0.3% | $7.05 | +14.4% | Common Stock | 302635206 |
| AVGO | BROADCOM INC | 4,934 | $2.342M | 0.3% | $34.82 | 0.0% | Common Stock | 11135F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,406 | $2.325M | 0.3% | $129.12 | +245.3% | Common Stock | 98980L101 |
| ITW | ILLINOIS TOOL WORKS INC | 11,364 | $2.31M | 0.3% | $103.22 | +75.4% | Common Stock | 452308109 |
| DE | DEERE & CO | 7,309 | $2.305M | 0.3% | $176.11 | +31.8% | Common Stock | 244199105 |
| WEC | WEC ENERGY GROUP INC | 26,550 | $2.269M | 0.3% | $58.95 | +39.2% | Common Stock | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 3,070 | $2.189M | 0.3% | $120.09 | +88.8% | Common Stock | 824348106 |
| AXP | AMERICAN EXPRESS CO | 17,273 | $2.188M | 0.3% | $103.86 | 0.0% | Common Stock | 025816109 |
| NVS | NOVARTIS AG SPON ADR | 23,864 | $2.185M | 0.3% | $90.04 | — | Common Stock | 66987V109 |
| — | GIGCAPITAL2 INC | 210,447 | $2.151M | 0.3% | $10.22 | — | Common Stock | 375036100 |
| DHR | DANAHER CORP | 8,611 | $2.041M | 0.2% | $136.37 | +43.7% | Common Stock | 235851102 |
| KSS | KOHLS CORP | 40,546 | $2.021M | 0.2% | $29.09 | 0.0% | Common Stock | 500255104 |
| SO | SOUTHERN COMPANY | 32,144 | $1.949M | 0.2% | $38.95 | +27.2% | Common Stock | 842587107 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 7,305 | $1.947M | 0.2% | $159.71 | — | Common Stock | 01609W102 |
| TWLO | TWILIO INC CL A | 4,772 | $1.94M | 0.2% | $194.26 | +60.9% | Common Stock | 90138F102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 34,711 | $1.926M | 0.2% | $38.87 | +29.0% | Common Stock | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 6,124 | $1.86M | 0.2% | $222.12 | +26.5% | Common Stock | 666807102 |
| — | CANOPY GROWTH CORP | 37,193 | $1.826M | 0.2% | $28.28 | — | Common Stock | 138035100 |
| LLY | ELI LILLY & CO | 8,885 | $1.792M | 0.2% | $82.28 | +71.8% | Common Stock | 532457108 |
| WM | WASTE MANAGEMENT INC DEL | 15,694 | $1.782M | 0.2% | $90.23 | +19.1% | Common Stock | 94106L109 |
| LOW | LOWES COMPANIES INC | 9,877 | $1.756M | 0.2% | $79.28 | +86.7% | Common Stock | 548661107 |
| TDOC | TELADOC HEALTH INC | 6,019 | $1.736M | 0.2% | $171.76 | +18.4% | Common Stock | 87918A105 |
| — | GENERAL ELECTRIC CO | 148,780 | $1.717M | 0.2% | $12.86 | — | Common Stock | 369604103 |
| — | DRAFTKINGS INC CL A | 26,962 | $1.675M | 0.2% | $62.12 | — | Common Stock | 26142R104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,336 | $1.667M | 0.2% | $35.23 | +144.9% | Common Stock | 007903107 |
| TTD | TRADE DESK INC (THE) CL A | 1,900 | $1.643M | 0.2% | $22.62 | +233.8% | Common Stock | 88339J105 |
| ORCL | ORACLE CORP | 25,638 | $1.632M | 0.2% | $46.11 | +20.4% | Common Stock | 68389X105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 7,173 | $1.605M | 0.2% | $155.87 | 0.0% | Common Stock | 22788C105 |
| TGT | TARGET CORP | 8,188 | $1.591M | 0.2% | $101.10 | +43.3% | Common Stock | 87612E106 |
| CVS | CVS HEALTH CORP | 21,494 | $1.58M | 0.2% | $59.63 | -7.4% | Common Stock | 126650100 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 6,094 | $1.57M | 0.2% | $163.28 | +36.6% | Common Stock | G1151C101 |
| FLGT | FULGENT GENETICS INC | 8,310 | $1.528M | 0.2% | $41.79 | 0.0% | Common Stock | 359664109 |
| CSX | CSX CORP | 17,023 | $1.506M | 0.2% | $10.64 | +152.1% | Common Stock | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 966 | $1.498M | 0.2% | $15.41 | +70.2% | Common Stock | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 6,455 | $1.495M | 0.2% | $204.28 | -2.2% | Common Stock | 03027X100 |
| MSCI | MSCI INC CLASS A | 3,544 | $1.481M | 0.2% | $237.24 | +57.0% | Common Stock | 55354G100 |
| HON | HONEYWELL INTL INC | 7,318 | $1.478M | 0.2% | $116.10 | +41.0% | Common Stock | 438516106 |
| ETSY | ETSY INC | 6,371 | $1.465M | 0.2% | $128.68 | +16.9% | Common Stock | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 7,303 | $1.461M | 0.2% | $37.69 | +236.5% | Common Stock | 29355A107 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 26,302 | $1.44M | 0.2% | $54.75 | — | Common Stock | 05465P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,323 | $1.413M | 0.2% | $258.91 | +30.0% | Common Stock | 989207105 |
| NSC | NORFOLK SOUTHERN CORP | 5,738 | $1.41M | 0.2% | $133.37 | +53.5% | Common Stock | 655844108 |
| RNG | RINGCENTRAL INC CL A | 3,261 | $1.393M | 0.2% | $227.40 | +36.8% | Common Stock | 76680R206 |
| — | LAM RESEARCH CORP | 2,597 | $1.371M | 0.2% | $275.58 | — | Common Stock | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,881 | $1.353M | 0.2% | $56.98 | +84.7% | Common Stock | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 7,292 | $1.335M | 0.2% | $129.02 | +21.9% | Common Stock | 620076307 |
| ULTA | ULTA BEAUTY INC | 3,936 | $1.256M | 0.2% | $215.16 | +17.6% | Common Stock | 90384S303 |
| BAX | BAXTER INTL INC | 16,150 | $1.243M | 0.2% | $71.03 | 0.0% | Common Stock | 071813109 |
| MS | MORGAN STANLEY | 16,294 | $1.21M | 0.1% | $30.11 | +62.1% | Common Stock | 617446448 |
| ALL | ALLSTATE CORP | 11,175 | $1.206M | 0.1% | $60.69 | +42.8% | Common Stock | 020002101 |
| GNRC | GENERAC HOLDINGS INC | 4,309 | $1.187M | 0.1% | $102.99 | +109.0% | Common Stock | 368736104 |
| TMUS | T-MOBILE US INC | 9,505 | $1.183M | 0.1% | $85.21 | +40.1% | Common Stock | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 12,636 | $1.179M | 0.1% | $61.05 | +24.0% | Common Stock | 26441C204 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,520 | $1.143M | 0.1% | $60.32 | +21.7% | Common Stock | 194162103 |
| AMRC | AMERESCO INC CL A | 16,115 | $1.119M | 0.1% | $43.09 | 0.0% | Common Stock | 02361E108 |
| BX | BLACKSTONE GROUP INC CL A | 15,758 | $1.117M | 0.1% | $48.82 | 0.0% | Common Stock | 09260D107 |
| TM | TOYOTA MOTOR CORP SPON ADR | 7,178 | $1.105M | 0.1% | $153.94 | — | Common Stock | 892331307 |
| FSLY | FASTLY INC CL A | 9,365 | $1.104M | 0.1% | $60.11 | +46.7% | Common Stock | 31188V100 |
| FIVN | FIVE9 INC | 6,205 | $1.098M | 0.1% | $152.08 | 0.0% | Common Stock | 338307101 |
| ROK | ROCKWELL AUTOMATION INC | 4,419 | $1.089M | 0.1% | $182.82 | +22.5% | Common Stock | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 3,148 | $1.072M | 0.1% | $234.28 | +48.2% | Common Stock | 550021109 |
| WFC | WELLS FARGO & CO NEW | 32,042 | $1.066M | 0.1% | $37.05 | -37.8% | Common Stock | 949746101 |
| LDOS | LEIDOS HOLDINGS INC | 9,601 | $1.054M | 0.1% | $82.17 | +9.0% | Common Stock | 525327102 |
| MET | METLIFE INC | 19,245 | $1.047M | 0.1% | $32.35 | +14.4% | Common Stock | 59156R108 |
| ESTC | ELASTIC N V | 6,255 | $1.041M | 0.1% | $101.80 | +20.8% | Common Stock | N14506104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,138 | $1.028M | 0.1% | $58.05 | +103.6% | Common Stock | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,789 | $1.023M | 0.1% | $17.89 | 0.0% | Common Stock | 69608A108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 12,782 | $1.021M | 0.1% | $59.22 | +21.6% | Common Stock | 025537101 |
| ZTS | ZOETIS INC CL A | 6,363 | $1.017M | 0.1% | $106.66 | +45.7% | Common Stock | 98978V103 |
| — | COUPA SOFTWARE INC | 2,852 | $1.006M | 0.1% | $198.48 | — | Common Stock | 22266L106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 38,315 | $997K | 0.1% | $19.53 | 0.0% | Common Stock | 19459J104 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,679 | $995K | 0.1% | $43.20 | -2.0% | Common Stock | 808513105 |
| GIS | GENERAL MILLS INC | 17,106 | $986K | 0.1% | $45.66 | +11.4% | Common Stock | 370334104 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,090 | $984K | 0.1% | $55.76 | +1.0% | Common Stock | 744320102 |
| CRLBF | CRESCO LABS INC SUB VTG | 60,168 | $973K | 0.1% | $8.57 | 0.0% | Common Stock | 22587M106 |
| UBER | UBER TECHNOLOGIES INC | 16,308 | $972K | 0.1% | $38.31 | +17.0% | Common Stock | 90353T100 |
| EPAM | EPAM SYSTEMS INC | 2,445 | $964K | 0.1% | $69.60 | +379.5% | Common Stock | 29414B104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,853 | $953K | 0.1% | $282.20 | 0.0% | Common Stock | L8681T102 |
| MDT | MEDTRONIC PLC | 7,915 | $933K | 0.1% | $79.11 | +20.2% | Common Stock | G5960L103 |
| BP | BP PLC SPON ADR | 42,561 | $925K | 0.1% | $33.68 | — | Common Stock | 055622104 |
| F | FORD MOTOR CO NEW | 77,564 | $925K | 0.1% | $6.28 | +1.2% | Common Stock | 345370860 |
| PH | PARKER-HANNIFIN CORP | 3,341 | $921K | 0.1% | $199.42 | +16.0% | Common Stock | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,484 | $913K | 0.1% | $188.08 | +139.1% | Common Stock | 016255101 |
| PLUG | PLUG POWER INC NEW | 13,125 | $886K | 0.1% | $12.62 | +79.5% | Common Stock | 72919P202 |
| CVNA | CARVANA COMPANY CL A | 3,004 | $880K | 0.1% | $228.56 | 0.0% | Common Stock | 146869102 |
| FAST | FASTENAL CO | 18,553 | $878K | 0.1% | $12.80 | +61.8% | Common Stock | 311900104 |
| CB | CHUBB LTD | 5,317 | $875K | 0.1% | $115.73 | +12.4% | Common Stock | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,609 | $862K | 0.1% | $71.57 | +35.7% | Common Stock | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 6,477 | $858K | 0.1% | $95.45 | +21.5% | Common Stock | 494368103 |
| EL | ESTEE LAUDER CO INC | 3,025 | $845K | 0.1% | $203.04 | +10.1% | Common Stock | 518439104 |
| DG | DOLLAR GENL CORP NEW | 4,145 | $844K | 0.1% | $145.71 | +35.9% | Common Stock | 256677105 |
| NOW | SERVICENOW INC | 1,450 | $844K | 0.1% | $77.83 | +33.6% | Common Stock | 81762P102 |
| PENN | PENN NATIONAL GAMING INC | 7,197 | $841K | 0.1% | $24.50 | +191.3% | Common Stock | 707569109 |
| GM | GENERAL MOTORS CO | 14,922 | $837K | 0.1% | $32.24 | +16.3% | Common Stock | 37045V100 |
| — | DESKTOP METAL INC | 26,690 | $814K | 0.1% | $30.50 | — | Common Stock | 25058X105 |
| FISV | FISERV INC | 7,110 | $807K | 0.1% | $87.03 | +23.8% | Common Stock | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,792 | $802K | 0.1% | $93.88 | +57.1% | Common Stock | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 4,858 | $802K | 0.1% | $57.22 | +99.8% | Common Stock | 74144T108 |
| LUV | SOUTHWEST AIRLINES CO | 15,567 | $797K | 0.1% | $44.51 | -9.4% | Common Stock | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,336 | $793K | 0.1% | $72.85 | +76.3% | Common Stock | 83088M102 |
| DK | DELEK U S HOLDINGS INC NEW | 37,016 | $791K | 0.1% | $11.30 | 0.0% | Common Stock | 24665A103 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 4,813 | $787K | 0.1% | $86.15 | +61.8% | Common Stock | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 369 | $769K | 0.1% | $1727.91 | +9.9% | Common Stock | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,968 | $769K | 0.1% | $66.07 | +25.5% | Common Stock | 28176E108 |
| ADI | ANALOG DEVICES INC | 4,986 | $762K | 0.1% | $121.19 | 0.0% | Common Stock | 032654105 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 7,765 | $759K | 0.1% | $53.30 | — | Common Stock | 88032Q109 |
| FTNT | FORTINET INC | 4,737 | $758K | 0.1% | $25.28 | 0.0% | Common Stock | 34959E109 |
| — | APTIV PLC | 5,113 | $758K | 0.1% | $87.51 | — | Common Stock | G6095L109 |
| — | ACTIVISION BLIZZARD INC | 7,361 | $756K | 0.1% | $102.70 | — | Common Stock | 00507V109 |
| — | BIOXCEL THERAPEUTICS INC | 12,339 | $737K | 0.1% | $43.91 | — | Common Stock | 09075P105 |
| CSIQ | CANADIAN SOLAR INC | 12,030 | $731K | 0.1% | $26.66 | +53.8% | Common Stock | 136635109 |
| — | GLOBALSTAR INC | 350,000 | $728K | 0.1% | $2.08 | — | Common Stock | 378973408 |
| USB | U S BANCORP DE NEW | 15,292 | $728K | 0.1% | $33.41 | +1.3% | Common Stock | 902973304 |
| ETN | EATON CORP PLC | 6,035 | $723K | 0.1% | $74.03 | +40.3% | Common Stock | G29183103 |
| ACAD | ACADIA PHARMACEUTICAL INC | 14,189 | $716K | 0.1% | $45.47 | +9.2% | Common Stock | 004225108 |
| PPG | PPG INDUSTRIES INC | 5,197 | $714K | 0.1% | $125.98 | 0.0% | Common Stock | 693506107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,104 | $711K | 0.1% | $45.13 | — | Common Stock | 046353108 |
| — | UNITED STATES STEEL CORP NEW | 42,683 | $702K | 0.1% | $16.26 | — | Common Stock | 912909108 |
| C | CITIGROUP INC NEW | 11,058 | $698K | 0.1% | $47.56 | -10.9% | Common Stock | 172967424 |
| KMI | KINDER MORGAN INC DE | 47,402 | $691K | 0.1% | $10.96 | -9.3% | Common Stock | 49456B101 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 3,039 | $689K | 0.1% | $175.63 | — | Common Stock | 50540R409 |
| D | DOMINION ENERGY INC | 9,377 | $686K | 0.1% | $51.34 | +23.5% | Common Stock | 25746U109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 6,925 | $679K | 0.1% | $83.64 | +5.1% | Common Stock | 808625107 |
| LITE | LUMENTUM HOLDINGS INC | 7,791 | $678K | 0.1% | $81.77 | +5.5% | Common Stock | 55024U109 |
| PBA | PEMBINA PIPELINE CORP | 23,810 | $661K | 0.1% | $17.88 | 0.0% | Common Stock | 706327103 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 11,900 | $656K | 0.1% | $55.13 | — | Common Stock | Y58473102 |
| CMI | CUMMINS INC | 2,678 | $656K | 0.1% | $149.59 | +32.5% | Common Stock | 231021106 |
| — | INSEEGO CORP | 33,350 | $655K | 0.1% | $8.38 | — | Common Stock | 45782B104 |
| ELV | ANTHEM INC | 2,186 | $653K | 0.1% | $286.17 | 0.0% | Common Stock | 036752103 |
| GILD | GILEAD SCIENCES INC | 9,631 | $648K | 0.1% | $49.35 | 0.0% | Common Stock | 375558103 |
| CRL | CHARLES RIVER LAB INTL INC | 2,316 | $644K | 0.1% | $188.62 | +26.3% | Common Stock | 159864107 |
| TJX | TJX COS INC NEW | 9,276 | $640K | 0.1% | $43.76 | +29.1% | Common Stock | 872540109 |
| XYL | XYLEM INC | 6,321 | $640K | 0.1% | $69.65 | +27.2% | Common Stock | 98419M100 |
| HSY | HERSHEY COMPANY | 4,238 | $634K | 0.1% | $122.11 | +7.3% | Common Stock | 427866108 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,140 | $631K | 0.1% | $171.55 | — | Common Stock | 056752108 |
| TRV | TRAVELERS COS INC | 4,290 | $631K | 0.1% | $102.53 | +12.8% | Common Stock | 89417E109 |
| AON | AON PLC CL A | 2,739 | $626K | 0.1% | $196.52 | 0.0% | Common Stock | G0403H108 |
| STT | STATE STREET CORP | 8,111 | $615K | 0.1% | $56.18 | +2.3% | Common Stock | 857477103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,740 | $613K | 0.1% | $127.80 | 0.0% | Common Stock | 22822V101 |
| CDW | CDW CORP | 4,045 | $613K | 0.1% | $123.09 | 0.0% | Common Stock | 12514G108 |
| — | BLACKROCK INC | 840 | $612K | 0.1% | $434.67 | — | Common Stock | 09247X101 |
| — | LINDE PLC | 2,346 | $600K | 0.1% | $210.12 | — | Common Stock | G5494J103 |
| SYY | SYSCO CORP | 7,792 | $594K | 0.1% | $42.93 | +39.8% | Common Stock | 871829107 |
| AOS | A O SMITH | 9,664 | $593K | 0.1% | $38.56 | +30.4% | Common Stock | 831865209 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 15,394 | $589K | 0.1% | $52.86 | — | Common Stock | 780259206 |
| ISRG | INTUITIVE SURGICAL INC NEW | 755 | $588K | 0.1% | $167.35 | +48.4% | Common Stock | 46120E602 |
| XHR | XENIA HOTELS & RESORTS INC | 37,887 | $582K | 0.1% | $20.79 | — | Common Stock | 984017103 |
| TREX | TREX CO INC | 5,576 | $582K | 0.1% | $63.95 | +19.7% | Common Stock | 89531P105 |
| CARR | CARRIER GLOBAL CORP | 15,609 | $581K | 0.1% | $17.62 | +91.9% | Common Stock | 14448C104 |
| DTE | DTE ENERGY CO | 4,754 | $577K | 0.1% | $64.10 | +38.4% | Common Stock | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 13,655 | $573K | 0.1% | $41.10 | -19.3% | Common Stock | 064058100 |
| DOW | DOW INC | 10,109 | $572K | 0.1% | $39.03 | 0.0% | Common Stock | 260557103 |
| — | ANSYS INC | 1,480 | $572K | 0.1% | $258.39 | — | Common Stock | 03662Q105 |
| ADSK | AUTODESK INC | 1,874 | $571K | 0.1% | $217.82 | +21.0% | Common Stock | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 4,294 | $570K | 0.1% | $99.38 | — | Common Stock | 874039100 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 65,850 | $560K | 0.1% | $8.50 | — | Common Stock | 19625T101 |
| APPS | DIGITAL TURBINE INC NEW | 6,067 | $558K | 0.1% | $41.01 | 0.0% | Common Stock | 25400W102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,954 | $555K | 0.1% | $99.16 | +36.0% | Common Stock | N6596X109 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 25,475 | $555K | 0.1% | $19.42 | -34.3% | Common Stock | 320209109 |
| FLEX | FLEX LTD | 28,997 | $555K | 0.1% | $8.45 | +36.7% | Common Stock | Y2573F102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,685 | $549K | 0.1% | $199.99 | +38.2% | Common Stock | 83417M104 |
| AMAT | APPLIED MATERIALS INC | 5,187 | $547K | 0.1% | $54.71 | +29.2% | Common Stock | 038222105 |
| FDX | FEDEX CORP | 2,106 | $546K | 0.1% | $187.02 | +34.3% | Common Stock | 31428X106 |
| PHG | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 9,503 | $543K | 0.1% | $47.98 | — | Common Stock | 500472303 |
| LNT | ALLIANT ENERGY CORP | 11,041 | $539K | 0.1% | $45.61 | 0.0% | Common Stock | 018802108 |
| TER | TERADYNE INC | 4,202 | $539K | 0.1% | $64.91 | +54.2% | Common Stock | 880770102 |
| BYND | BEYOND MEAT INC | 3,222 | $537K | 0.1% | $108.23 | +39.4% | Common Stock | 08862E109 |
| — | DISCOVER FINANCIAL SERVICES | 5,781 | $536K | 0.1% | $47.44 | — | Common Stock | 254709108 |
| AFL | AFLAC INC | 11,522 | $533K | 0.1% | $38.31 | -5.2% | Common Stock | 001055102 |
| BIO | BIO RAD LABS INC CL A | 835 | $531K | 0.1% | $414.99 | +37.2% | Common Stock | 090572207 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,192 | $527K | 0.1% | $76.00 | +87.3% | Common Stock | 810186106 |
| YUM | YUM BRANDS INC | 5,104 | $526K | 0.1% | $92.18 | +0.6% | Common Stock | 988498101 |
| IQV | IQVIA HOLDINGS INC | 2,857 | $525K | 0.1% | $139.06 | +21.2% | Common Stock | 46266C105 |
| SNAP | SNAP INC CL A | 8,345 | $524K | 0.1% | $25.37 | +63.7% | Common Stock | 83304A106 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 14,560 | $521K | 0.1% | $5.07 | — | Common Stock | 37733W105 |
| MCO | MOODYS CORP | 1,841 | $520K | 0.1% | $157.99 | +69.6% | Common Stock | 615369105 |
| VWDRY | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 7,451 | $518K | 0.1% | $61.15 | — | Common Stock | 925458101 |
| XEL | XCEL ENERGY INC | 8,303 | $516K | 0.1% | $46.81 | +26.3% | Common Stock | 98389B100 |
| DXC | DXC TECHNOLOGY CO | 19,472 | $514K | 0.1% | $21.34 | 0.0% | Common Stock | 23355L106 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 24,441 | $514K | 0.1% | $16.14 | +10.2% | Common Stock | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 1,701 | $511K | 0.1% | $186.09 | +5.9% | Common Stock | 38141G104 |
| MPC | MARATHON PETROLEUM CORP | 10,429 | $510K | 0.1% | $52.77 | -40.7% | Common Stock | 56585A102 |
| AMP | AMERIPRISE FINANCIAL INC | 2,372 | $509K | 0.1% | $113.07 | +46.3% | Common Stock | 03076C106 |
| EMR | EMERSON ELECTRIC CO | 5,834 | $501K | 0.1% | $45.71 | +46.2% | Common Stock | 291011104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 13,583 | $498K | 0.1% | $36.66 | — | Common Stock | 681936100 |
| ILMN | ILLUMINA INC | 1,100 | $498K | 0.1% | $326.92 | -2.5% | Common Stock | 452327109 |
| PAYX | PAYCHEX INC | 5,479 | $498K | 0.1% | $52.88 | +45.5% | Common Stock | 704326107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,141 | $497K | 0.1% | $101.87 | +4.5% | Common Stock | 693475105 |
| — | SVB FINANCIAL GROUP | 977 | $493K | 0.1% | $504.61 | — | Common Stock | 78486Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,645 | $492K | 0.1% | $164.87 | 0.0% | Common Stock | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,925 | $489K | 0.1% | $206.50 | +3.9% | Common Stock | 075887109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 56,027 | $480K | 0.1% | $9.28 | — | Common Stock | 035710409 |
| ENB | ENBRIDGE INC | 13,397 | $479K | 0.1% | $22.87 | -5.1% | Common Stock | 29250N105 |
| SYK | STRYKER CORP | 1,973 | $478K | 0.1% | $169.23 | +26.8% | Common Stock | 863667101 |
| CIEN | CIENA CORP NEW | 8,459 | $472K | 0.1% | $43.70 | +1.7% | Common Stock | 171779309 |
| COP | CONOCOPHILLIPS | 10,018 | $470K | 0.1% | $37.70 | -18.5% | Common Stock | 20825C104 |
| INTU | INTUIT INC | 1,196 | $468K | 0.1% | $136.77 | +148.8% | Common Stock | 461202103 |
| MU | MICRON TECHNOLOGY INC | 5,603 | $467K | 0.1% | $47.76 | +23.2% | Common Stock | 595112103 |
| FCX | FREEPORT MCMORAN INC | 14,521 | $465K | 0.1% | $10.66 | +82.5% | Common Stock | 35671D857 |
| DDD | 3D SYSTEMS CORP DEL NEW | 8,379 | $464K | 0.1% | $8.13 | 0.0% | Common Stock | 88554D205 |
| ON | ON SEMICONDUCTOR CORP | 11,316 | $460K | 0.1% | $21.35 | +30.7% | Common Stock | 682189105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,772 | $456K | 0.1% | $37.03 | +32.1% | Common Stock | 744573106 |
| WELL | WELLTOWER INC | 7,178 | $454K | 0.1% | $54.91 | -3.7% | Common Stock | 95040Q104 |
| MKC | MC CORMICK & CO INC NON VOTING | 4,974 | $451K | 0.1% | $85.43 | -0.7% | Common Stock | 579780206 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 4,621 | $449K | 0.1% | $67.81 | — | Common Stock | 47215P106 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 4,040 | $449K | 0.1% | $92.55 | — | Common Stock | 641069406 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,914 | $448K | 0.1% | $161.02 | +12.3% | Common Stock | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 2,787 | $443K | 0.1% | $129.23 | 0.0% | Common Stock | 57667L107 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,711 | $434K | 0.1% | $52.46 | +105.3% | Common Stock | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,959 | $433K | 0.1% | $100.37 | +14.7% | Common Stock | 49338L103 |
| DD | DUPONT DE NEMOURS INC | 5,829 | $428K | 0.1% | $26.63 | -11.0% | Common Stock | 26614N102 |
| PSX | PHILLIPS 66 | 5,742 | $428K | 0.1% | $62.84 | -23.7% | Common Stock | 718546104 |
| GLW | CORNING INC | 11,705 | $425K | 0.1% | $19.75 | +56.3% | Common Stock | 219350105 |
| ALC | ALCON INC | 5,644 | $421K | 0.1% | $58.53 | +5.4% | Common Stock | H01301128 |
| OC | OWENS CORNING INC NEW | 4,903 | $420K | 0.1% | $47.11 | +54.7% | Common Stock | 690742101 |
| DEO | DIAGEO PLC NEW SPON ADR | 2,521 | $419K | 0.1% | $166.20 | — | Common Stock | 25243Q205 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,911 | $419K | 0.1% | $62.81 | +55.9% | Common Stock | 136375102 |
| QRVO | QORVO INC | 2,484 | $419K | 0.1% | $72.66 | +102.6% | Common Stock | 74736K101 |
| FVRR | FIVERR INTL LTD ORD SHS | 1,452 | $417K | 0.1% | $180.95 | 0.0% | Common Stock | M4R82T106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,119 | $414K | 0.1% | $104.81 | +21.6% | Common Stock | 31620M106 |
| STE | STERIS PLC ORD | 2,250 | $411K | 0.1% | $178.36 | 0.0% | Common Stock | G8473T100 |
| MLKN | MILLER HERMAN INC | 10,472 | $406K | 0.0% | $35.98 | -17.1% | Common Stock | 600544100 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 716 | $405K | 0.0% | $565.64 | — | Common Stock | N07059210 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,497 | $405K | 0.0% | $66.13 | +17.5% | Common Stock | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 5,681 | $405K | 0.0% | $50.58 | +27.8% | Common Stock | 209115104 |
| MLFNF | MAPLE LEAF FOODS INC NEW | 20,250 | $399K | 0.0% | $17.26 | 0.0% | Common Stock | 564905107 |
| SRNE | SORRENTO THERAPEUTICS INC NEW | 24,585 | $396K | 0.0% | $8.03 | 0.0% | Common Stock | 83587F202 |
| ROKU | ROKU INC SER A | 846 | $395K | 0.0% | $262.32 | 0.0% | Common Stock | 77543R102 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 13,568 | $391K | 0.0% | $28.82 | — | Common Stock | 42225P501 |
| EBAY | EBAY INC | 6,245 | $389K | 0.0% | $24.34 | +91.8% | Common Stock | 278642103 |
| GD | GENERAL DYNAMICS CORP | 2,402 | $389K | 0.0% | $146.32 | -10.7% | Common Stock | 369550108 |
| TTEK | TETRA TECH INC NEW | 2,843 | $388K | 0.0% | $19.02 | +18.5% | Common Stock | 88162G103 |
| CLX | CLOROX COMPANY | 2,048 | $384K | 0.0% | $110.02 | +60.3% | Common Stock | 189054109 |
| BRKR | BRUKER CORP | 6,647 | $384K | 0.0% | $47.16 | 0.0% | Common Stock | 116794108 |
| — | CHECK-CAP LTD NEW | 195,000 | $384K | 0.0% | $1.97 | — | Common Stock | M2361E203 |
| SAP | SAP SE SPON ADR | 2,885 | $380K | 0.0% | $92.41 | — | Common Stock | 803054204 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,946 | $378K | 0.0% | $37.97 | 0.0% | Common Stock | 74251V102 |
| OKE | ONEOK INC NEW | 8,628 | $374K | 0.0% | $19.94 | +24.9% | Common Stock | 682680103 |
| TRP | TC ENERGY CORP | 8,729 | $373K | 0.0% | $32.58 | 0.0% | Common Stock | 87807B107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,444 | $372K | 0.0% | $56.21 | 0.0% | Common Stock | 595017104 |
| TTC | TORO CO | 3,710 | $371K | 0.0% | $88.40 | 0.0% | Common Stock | 891092108 |
| — | KAZIA THERAPEUTICS LTD SPON ADR | 32,435 | $368K | 0.0% | $3.43 | — | Common Stock | 48669G105 |
| DGX | QUEST DIAGNOSTICS INC | 2,994 | $365K | 0.0% | $85.68 | +29.0% | Common Stock | 74834L100 |
| BLD | TOPBUILD CORP | 1,634 | $365K | 0.0% | $176.93 | 0.0% | Common Stock | 89055F103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 588 | $364K | 0.0% | $434.83 | +46.4% | Common Stock | 16119P108 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 25,144 | $360K | 0.0% | $23.66 | — | Common Stock | 198287203 |
| NTRS | NORTHERN TRUST CORP | 3,666 | $358K | 0.0% | $65.85 | +14.4% | Common Stock | 665859104 |
| CI | CIGNA CORP NEW | 1,672 | $353K | 0.0% | $179.43 | 0.0% | Common Stock | 125523100 |
| — | ZENDESK INC | 2,250 | $349K | 0.0% | $130.12 | — | Common Stock | 98936J101 |
| — | QUIDEL CORP | 1,473 | $348K | 0.0% | $236.25 | — | Common Stock | 74838J101 |
| PLD | PROLOGIS INC | 3,238 | $348K | 0.0% | $63.01 | +38.8% | Common Stock | 74340W103 |
| — | PROOFPOINT INC | 2,623 | $344K | 0.0% | $131.15 | — | Common Stock | 743424103 |
| — | BIODELIVERY SCIENCES INTL INC | 79,599 | $341K | 0.0% | $4.28 | — | Common Stock | 09060J106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,336 | $340K | 0.0% | $176.98 | +39.9% | Common Stock | 009158106 |
| TFC | TRUIST FINANCIAL CORP | 6,345 | $339K | 0.0% | $30.88 | +15.5% | Common Stock | 89832Q109 |
| WWD | WOODWARD INC | 2,927 | $338K | 0.0% | $63.09 | +55.6% | Common Stock | 980745103 |
| WMB | WILLIAMS COS INC DEL | 15,119 | $337K | 0.0% | $15.63 | 0.0% | Common Stock | 969457100 |
| TSN | TYSON FOODS INC CL A | 4,829 | $336K | 0.0% | $59.89 | -11.1% | Common Stock | 902494103 |
| — | COOPER COS INC NEW | 883 | $336K | 0.0% | $335.22 | — | Common Stock | 216648402 |
| ES | EVERSOURCE ENERGY | 3,909 | $335K | 0.0% | $47.23 | +54.8% | Common Stock | 30040W108 |
| APH | AMPHENOL CORP CLASS A NEW | 2,495 | $330K | 0.0% | $25.39 | +15.4% | Common Stock | 032095101 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 869 | $329K | 0.0% | $199.86 | +54.4% | Common Stock | 609839105 |
| SBAC | SBA COMMUNICATIONS CORP CL A NEW | 1,215 | $324K | 0.0% | $273.42 | 0.0% | Common Stock | 78410G104 |
| VLO | VALERO ENERGY CORP | 4,998 | $323K | 0.0% | $40.57 | 0.0% | Common Stock | 91913Y100 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,507 | $321K | 0.0% | $106.45 | -8.4% | Common Stock | 459506101 |
| OTIS | OTIS WORLDWIDE CORP | 4,994 | $321K | 0.0% | $43.50 | +38.1% | Common Stock | 68902V107 |
| KHC | KRAFT HEINZ CO | 9,485 | $320K | 0.0% | $48.27 | -47.1% | Common Stock | 500754106 |
| CTVA | CORTEVA INC | 7,368 | $320K | 0.0% | $26.48 | +27.5% | Common Stock | 22052L104 |
| JCI | JOHNSON CONTROLS INTL PLC | 6,113 | $315K | 0.0% | $40.18 | 0.0% | Common Stock | G51502105 |
| LYFT | LYFT INC CL A | 5,853 | $314K | 0.0% | $36.39 | 0.0% | Common Stock | 55087P104 |
| — | ADVENT TECHNOLOGIES HLDGS INC CL A | 18,985 | $311K | 0.0% | $16.38 | — | Common Stock | 00788A105 |
| BIIB | BIOGEN INC | 1,147 | $309K | 0.0% | $316.84 | -18.2% | Common Stock | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 16,575 | $306K | 0.0% | $62.36 | — | Common Stock | 92857W308 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 5,093 | $302K | 0.0% | $59.30 | — | Common Stock | 636274409 |
| — | NUANCE COMMUNICATION INC | 6,130 | $301K | 0.0% | $49.10 | — | Common Stock | 67020Y100 |
| — | TILRAY INC CL 2 | 7,084 | $300K | 0.0% | $42.35 | — | Common Stock | 88688T100 |
| SPGI | S&P GLOBAL INC | 899 | $299K | 0.0% | $230.29 | +40.3% | Common Stock | 78409V104 |
| CHWY | CHEWY INC CL A | 2,712 | $298K | 0.0% | $72.93 | 0.0% | Common Stock | 16679L109 |
| PANW | PALO ALTO NETWORKS INC | 762 | $298K | 0.0% | $46.72 | 0.0% | Common Stock | 697435105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,858 | $297K | 0.0% | $40.45 | 0.0% | Common Stock | 910047109 |
| REGN | REGENERON PHARMACEUTICALS INC | 601 | $295K | 0.0% | $461.71 | +16.3% | Common Stock | 75886F107 |
| O | REALTY INCOME CORP | 4,736 | $292K | 0.0% | $44.26 | +3.0% | Common Stock | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,836 | $292K | 0.0% | $125.92 | +7.5% | Common Stock | 98956P102 |
| — | VIACOMCBS INC CL B | 5,246 | $289K | 0.0% | $55.09 | — | Common Stock | 92556H206 |
| — | ALTERYX INC CL A | 2,071 | $287K | 0.0% | $143.38 | — | Common Stock | 02156B103 |
| MMS | MAXIMUS INC | 3,416 | $286K | 0.0% | $73.16 | -3.1% | Common Stock | 577933104 |
| RSG | REPUBLIC SERVICES INC | 3,113 | $285K | 0.0% | $84.57 | +4.9% | Common Stock | 760759100 |
| — | AVALARA INC | 1,581 | $283K | 0.0% | $162.24 | — | Common Stock | 05338G106 |
| CAH | CARDINAL HEALTH INC | 5,345 | $283K | 0.0% | $40.49 | +12.5% | Common Stock | 14149Y108 |
| — | WORKHORSE GROUP INC NEW | 6,997 | $281K | 0.0% | $40.16 | — | Common Stock | 98138J206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,299 | $279K | 0.0% | $12.92 | 0.0% | Common Stock | 674599105 |
| — | GRUBHUB INC | 3,950 | $277K | 0.0% | $63.92 | — | Common Stock | 400110102 |
| HXL | HEXCEL CORP NEW | 5,422 | $277K | 0.0% | $43.54 | 0.0% | Common Stock | 428291108 |
| VEEV | VEEVA SYSTEMS INC CL A | 907 | $276K | 0.0% | $267.57 | +4.7% | Common Stock | 922475108 |
| PII | POLARIS INC | 2,259 | $275K | 0.0% | $98.37 | -2.7% | Common Stock | 731068102 |
| SNPS | SYNOPSYS INC | 985 | $274K | 0.0% | $230.63 | 0.0% | Common Stock | 871607107 |
| — | BADGER DAYLIGHTING LTD | 8,662 | $272K | 0.0% | $31.40 | — | Common Stock | 05651W209 |
| — | SAGE THERAPEUTICS INC | 3,266 | $271K | 0.0% | $82.98 | — | Common Stock | 78667J108 |
| CRON | CRONOS GROUP INC | 19,768 | $269K | 0.0% | $12.40 | -44.5% | Common Stock | 22717L101 |
| GIB | CGI INC CL A SUB VOTING | 3,378 | $268K | 0.0% | $80.05 | -11.5% | Common Stock | 12532H104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,788 | $267K | 0.0% | $105.54 | 0.0% | Common Stock | 22410J106 |
| EBMT | EAGLE BANCORP MONTANA INC | 12,471 | $266K | 0.0% | $17.05 | 0.0% | Common Stock | 26942G100 |
| RMD | RESMED INC | 1,330 | $266K | 0.0% | $154.83 | +23.3% | Common Stock | 761152107 |
| MCK | MCKESSON CORP | 1,420 | $263K | 0.0% | $161.42 | 0.0% | Common Stock | 58155Q103 |
| — | FIRST MIDWEST BANCORP DELAWARE | 14,180 | $261K | 0.0% | $21.96 | — | Common Stock | 320867104 |
| NUE | NUCOR CORP | 4,776 | $261K | 0.0% | $40.43 | +17.3% | Common Stock | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 1,489 | $261K | 0.0% | $150.00 | 0.0% | Common Stock | 854502101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 4,735 | $258K | 0.0% | $54.49 | — | Common Stock | 904767704 |
| AEE | AMEREN CORP | 3,505 | $257K | 0.0% | $68.86 | 0.0% | Common Stock | 023608102 |
| — | CERNER CORP | 3,228 | $255K | 0.0% | $79.00 | — | Common Stock | 156782104 |
| TPR | TAPESTRY INC | 6,599 | $253K | 0.0% | $22.37 | 0.0% | Common Stock | 876030107 |
| KR | KROGER CO | 7,488 | $252K | 0.0% | $26.34 | +10.3% | Common Stock | 501044101 |
| YUMC | YUM CHINA HOLDINGS INC | 4,109 | $251K | 0.0% | $35.51 | +58.1% | Common Stock | 98850P109 |
| — | CORELOGIC INC | 3,048 | $250K | 0.0% | $66.53 | — | Common Stock | 21871D103 |
| SLB | SCHLUMBERGER LTD | 9,625 | $250K | 0.0% | $16.89 | 0.0% | Common Stock | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 6,411 | $249K | 0.0% | $26.56 | 0.0% | Common Stock | 31620R303 |
| FRME | FIRST MERCHANTS CORP | 5,829 | $249K | 0.0% | $25.94 | 0.0% | Common Stock | 320817109 |
| — | VMWARE INC CL A | 1,677 | $248K | 0.0% | $141.44 | — | Common Stock | 928563402 |
| TT | TRANE TECHNOLOGIES PLC | 1,692 | $246K | 0.0% | $129.28 | 0.0% | Common Stock | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $243K | 0.0% | $402.37 | -1.0% | Common Stock | 776696106 |
| MHK | MOHAWK INDUSTRIES INC | 1,548 | $242K | 0.0% | $120.50 | 0.0% | Common Stock | 608190104 |
| ABBNY | ABB LIMITED SPONSORED ADR | 8,232 | $242K | 0.0% | $23.25 | — | Common Stock | 000375204 |
| DOC | HEALTHPEAK PPTYS INC | 8,013 | $240K | 0.0% | $22.25 | 0.0% | Common Stock | 42250P103 |
| NWL | NEWELL BRANDS INC | 9,025 | $239K | 0.0% | $15.57 | 0.0% | Common Stock | 651229106 |
| POOL | POOL CORP | 660 | $238K | 0.0% | $290.97 | +13.0% | Common Stock | 73278L105 |
| MRNA | MODERNA INC | 1,322 | $237K | 0.0% | $57.50 | +75.9% | Common Stock | 60770K107 |
| AWR | AMERICAN STS WATER COMPANY | 2,865 | $235K | 0.0% | $71.27 | -3.1% | Common Stock | 029899101 |
| KLAC | KLA CORP | 787 | $235K | 0.0% | $186.13 | +18.4% | Common Stock | 482480100 |
| VRSK | VERISK ANALYTICS INC | 1,227 | $234K | 0.0% | $178.03 | +5.6% | Common Stock | 92345Y106 |
| IT | GARTNER INC | 1,272 | $234K | 0.0% | $144.06 | 0.0% | Common Stock | 366651107 |
| SRE | SEMPRA ENERGY | 1,829 | $229K | 0.0% | $54.48 | 0.0% | Common Stock | 816851109 |
| — | STERICYCLE INC | 3,257 | $227K | 0.0% | $74.61 | — | Common Stock | 858912108 |
| DXCM | DEXCOM INC | 566 | $227K | 0.0% | $65.23 | +36.9% | Common Stock | 252131107 |
| — | KANSAS CITY SOUTHERN NEW | 1,110 | $225K | 0.0% | $202.70 | — | Common Stock | 485170302 |
| PSA | PUBLIC STORAGE INC | 950 | $225K | 0.0% | $151.61 | +21.1% | Common Stock | 74460D109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 13,457 | $224K | 0.0% | $19.82 | — | Common Stock | 720190206 |
| DLR | DIGITAL REALTY TRUST INC | 1,508 | $224K | 0.0% | $116.86 | +2.2% | Common Stock | 253868103 |
| EMN | EASTMAN CHEMICAL CO | 2,082 | $221K | 0.0% | $77.45 | 0.0% | Common Stock | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 1,696 | $219K | 0.0% | $91.43 | 0.0% | Common Stock | 237194105 |
| ARMK | ARAMARK | 6,088 | $219K | 0.0% | $16.67 | +34.8% | Common Stock | 03852U106 |
| — | APACHE CORP | 12,739 | $219K | 0.0% | $17.19 | — | Common Stock | 037411105 |
| AAGIY | AIA GROUP LTD SPON ADR | 4,089 | $217K | 0.0% | $53.07 | — | Common Stock | 001317205 |
| THO | THOR INDUSTRIES INC | 1,692 | $217K | 0.0% | $84.41 | 0.0% | Common Stock | 885160101 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 20,989 | $217K | 0.0% | $10.34 | — | Common Stock | 910873405 |
| KKR | KKR & CO INC | 4,592 | $214K | 0.0% | $36.10 | 0.0% | Common Stock | 48251W104 |
| HP | HELMERICH & PAYNE INC | 8,206 | $213K | 0.0% | $19.38 | 0.0% | Common Stock | 423452101 |
| NTNX | NUTANIX INC CL A | 6,061 | $211K | 0.0% | $27.12 | 0.0% | Common Stock | 67059N108 |
| KMPR | KEMPER CORP DELAWARE | 2,819 | $210K | 0.0% | $71.11 | 0.0% | Common Stock | 488401100 |
| RBC | RBC BEARINGS INC | 1,130 | $209K | 0.0% | $152.66 | 0.0% | Common Stock | 75524B104 |
| FE | FIRSTENERGY CORP | 6,390 | $208K | 0.0% | $24.31 | -0.3% | Common Stock | 337932107 |
| CAAP | CORPORACION AMERICA AIRPORTS S A | 50,000 | $207K | 0.0% | $2.92 | 0.0% | Common Stock | L1995B107 |
| GWW | GRAINGER W W INC | 550 | $206K | 0.0% | $324.27 | +14.6% | Common Stock | 384802104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 5,704 | $206K | 0.0% | $36.12 | — | Common Stock | 780259107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,252 | $205K | 0.0% | $91.03 | — | Common Stock | 57772K101 |
| — | OBALON THERAPEUTICS INC NEW | 43,900 | $205K | 0.0% | $4.67 | — | Common Stock | 67424L209 |
| SNY | SANOFI SPON ADR | 4,147 | $203K | 0.0% | $49.73 | — | Common Stock | 80105N105 |
| BZUN | BAOZUN INC SPON ADR | 3,937 | $202K | 0.0% | $51.31 | — | Common Stock | 06684L103 |
| BCE | BCE INC NEW | 4,625 | $202K | 0.0% | $30.06 | 0.0% | Common Stock | 05534B760 |
| WTFC | WINTRUST FINANCIAL CORP | 2,949 | $201K | 0.0% | $53.79 | 0.0% | Common Stock | 97650W108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,958 | $201K | 0.0% | $25.28 | 0.0% | Common Stock | 174610105 |
| — | RETAIL PROPERTIES AMER INC CL A | 19,915 | $201K | 0.0% | $14.95 | — | Common Stock | 76131V202 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,124 | $201K | 0.0% | $57.51 | 0.0% | Common Stock | N53745100 |
| LFUS | LITTELFUSE INC | 742 | $200K | 0.0% | $221.42 | 0.0% | Common Stock | 537008104 |
| BBBY | OVERSTOCK.COM INC DELAWARE | 1,910 | $198K | 0.0% | $65.08 | 0.0% | Common Stock | 690370101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | 11,116 | $197K | 0.0% | $17.72 | — | Common Stock | 874060205 |
| AMTX | AEMETIS INC NEW | 26,826 | $197K | 0.0% | $3.04 | 0.0% | Common Stock | 00770K202 |
| VTRS | VIATRIS INC | 10,599 | $196K | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| — | ZYNGA INC | 16,767 | $190K | 0.0% | $9.76 | — | Common Stock | 98986T108 |
| JFIN | JIAYIN GROUP INC ADS REPSTG CL A ORD | 45,200 | $186K | 0.0% | $4.00 | — | Common Stock | 47737C104 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CL A | 11,250 | $176K | 0.0% | $15.64 | — | Common Stock | G8251L105 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 13,966 | $175K | 0.0% | $8.43 | 0.0% | Common Stock | 550241103 |
| — | SIRIUS XM HLDGS INC | 27,756 | $168K | 0.0% | $6.64 | — | Common Stock | 82968B103 |
| AGNC | AGNC INVESTMENT CORP | 10,282 | $167K | 0.0% | $16.24 | — | Common Stock | 00123Q104 |
| — | U S SILICA HLDGS INC | 17,053 | $162K | 0.0% | $9.50 | — | Common Stock | 90346E103 |
| LX | LEXINFINTECH HOLDINGS LTD ADR | 14,000 | $148K | 0.0% | $10.57 | — | Common Stock | 528877103 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 13,338 | $134K | 0.0% | $10.05 | — | Common Stock | 29265W207 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $134K | 0.0% | $15.71 | — | Common Stock | 59748B108 |
| — | CHIMERA INVT CORP NEW | 11,410 | $126K | 0.0% | $11.04 | — | Common Stock | 16934Q208 |
| — | IBIO INC NEW | 47,685 | $125K | 0.0% | $2.62 | — | Common Stock | 451033203 |
| — | MARATHON OIL CORP | 13,979 | $124K | 0.0% | $8.87 | — | Common Stock | 565849106 |
| — | PARATEK PHARMACEUTICALS INC | 15,279 | $122K | 0.0% | $3.60 | — | Common Stock | 699374302 |
| CODYY | COMPAGNIE DE ST GOBAIN ADR | 11,450 | $118K | 0.0% | $7.71 | — | Common Stock | 204280309 |
| — | BRAINSTORM CELL THERAPEUTICS INC NEW | 15,733 | $115K | 0.0% | $6.23 | — | Common Stock | 10501E201 |
| — | ACER THERAPEUTICS INC | 29,205 | $113K | 0.0% | $3.87 | — | Common Stock | 00444P108 |
| — | O2MICRO INTERNATIONAL LTD SPONS ADR | 12,700 | $113K | 0.0% | $8.90 | — | Common Stock | 67107W100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 47,455 | $97,000 | 0.0% | $2.81 | — | Common Stock | 539439109 |
| SAN | BANCO SANTANDER S A ADR | 25,074 | $87,000 | 0.0% | $4.21 | — | Common Stock | 05964H105 |
| CKHUY | CK HUTCHISON HOLDINGS LTD UNSPON ADR | 11,274 | $78,000 | 0.0% | $9.38 | — | Common Stock | 12562Y100 |
| — | FIRST TRUST MLP & ENERGY INCOME FD | 12,148 | $78,000 | 0.0% | $6.42 | — | Common Stock | 33739B104 |
| — | CHARLIES HOLDINGS INC | 4,712,040 | $76,000 | 0.0% | $0.02 | — | Common Stock | 16077A101 |
| CE | CELANESE CORP DEL SER A | 548 | $71,000 | 0.0% | $113.78 | 0.0% | Common Stock | 150870103 |
| — | AMPIO PHARMACEUTICALS INC | 31,500 | $71,000 | 0.0% | $0.40 | — | Common Stock | 03209T109 |
| HYSR | SUNHYDROGEN INC | 302,000 | $69,000 | 0.0% | $0.05 | 0.0% | Common Stock | 86738R108 |
| AMLIF | AMERICAN LITHIUM CORP NEW | 23,750 | $63,000 | 0.0% | $0.93 | 0.0% | Common Stock | 027259209 |
| — | INTEC PHARMA LTD NEW | 10,000 | $59,000 | 0.0% | $5.90 | — | Common Stock | M53644148 |
| SLI | STANDARD LITHIUM CORP | 16,475 | $54,000 | 0.0% | $1.81 | 0.0% | Common Stock | 853606101 |
| NOK | NOKIA CORP SPON ADR | 11,981 | $50,000 | 0.0% | $4.17 | — | Common Stock | 654902204 |
| — | BANK FINCASTLE VA | 19,842 | $50,000 | 0.0% | $2.94 | — | Common Stock | 062113105 |
| — | APTINYX INC | 11,791 | $48,000 | 0.0% | $4.07 | — | Common Stock | 03836N103 |
| — | RELIEF THERAPEUTICS HLDG AG NAMEN AKT | 125,000 | $47,000 | 0.0% | $0.38 | — | Common Stock | H6759S100 |
| SND | SMART SAND INC | 15,600 | $43,000 | 0.0% | $2.32 | -29.6% | Common Stock | 83191H107 |
| AACTF | AURORA SOLAR TECHS INC | 110,000 | $41,000 | 0.0% | $0.37 | — | Common Stock | 05207J108 |
| VPER | VIPER NETWORKS INC | 666,666 | $40,000 | 0.0% | $0.00 | 0.0% | Common Stock | 92762R105 |
| FNMA | FANNIE MAE VOTING SHS | 19,977 | $39,000 | 0.0% | $1.74 | +27.5% | Common Stock | 313586109 |
| W | WAYFAIR INC CL A | 118 | $34,000 | 0.0% | $273.63 | -3.0% | Common Stock | 94419L101 |
| ENZC | ENZOLYTICS INC | 37,000 | $31,000 | 0.0% | $0.04 | 0.0% | Common Stock | 294112107 |
| — | POLARITYTE INC | 18,605 | $29,000 | 0.0% | $3.12 | — | Common Stock | 731094108 |
| MMNFQ | MEDMEN ENTERPRISES INC CL B | 24,000 | $23,000 | 0.0% | $0.55 | -74.4% | Common Stock | 58507M107 |
| RPMT | REGO PAYMENT ARCHITECTURES INC | 15,000 | $18,000 | 0.0% | $0.73 | 0.0% | Common Stock | 759141104 |
| BIFYF | BRONDBYERNES IFFODBOLD AS B | 150,000 | $12,000 | 0.0% | $0.08 | — | Common Stock | K11667142 |
| — | CHEMESIS INTL INC NEW | 12,750 | $9,000 | 0.0% | $0.71 | — | Common Stock | 163599202 |
| SGLMF | STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS | 22,000 | $9,000 | 0.0% | $0.41 | — | Common Stock | Y7545N109 |
| RVVTF | REVIVE THERAPEUTICS LTD | 15,996 | $7,000 | 0.0% | $0.26 | 0.0% | Common Stock | 761516103 |
| RSCF | REFLECT SCIENTIFIC INC | 14,500 | $6,000 | 0.0% | $0.41 | 0.0% | Common Stock | 75866F101 |
| — | SANUWAVE HEALTH INC | 20,000 | $4,000 | 0.0% | $0.20 | — | Common Stock | 80303D107 |
| ECPN | EL CAPITAN PRECIOUS METALS INC | 187,437 | $2,000 | 0.0% | $0.01 | 0.0% | Common Stock | 282812106 |
| — | SPO NETWORKS INC | 1,026,285 | $2,000 | 0.0% | $0.00 | — | Common Stock | 78471B101 |
| SCOO | SCHOOL SPECIALTY INC NEW | 16,000 | $2,000 | 0.0% | $0.07 | 0.0% | Common Stock | 807864103 |
| KBLB | KRAIG BIOCRAFT LABORATORIES INC | 10,000 | $2,000 | 0.0% | $0.13 | 0.0% | Common Stock | 50075W104 |
| — | SAUER ENERGY INC NEW | 20,000 | $1,000 | 0.0% | $0.05 | — | Common Stock | 804136208 |
| ENDO | ENDOCAN CORP | 12,000 | $0 | 0.0% | $0.01 | 0.0% | Common Stock | 29271J109 |
| XALL | XALLES HOLDINGS INC | 10,000 | $0 | 0.0% | $0.01 | 0.0% | Common Stock | 98388D107 |
| FITX | CREATIVE EDGE NUTRITION INC NEW | 360,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 22528W205 |