Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,298,410 | $55.46M | 7.9% | $19.78 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,452,447 | $43.01M | 6.1% | $22.84 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 862,207 | $42.17M | 6.0% | $43.06 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER L P | 3,250,316 | $34.55M | 4.9% | $6.60 | — | COM UT LTD PTN | 29273V100 |
| EWT | ISHARES INC | 481,599 | $30.8M | 4.4% | $53.08 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 328,195 | $30.58M | 4.3% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,995,299 | $22.67M | 3.2% | $8.41 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 383,603 | $15.14M | 2.1% | $26.41 | — | COM UNIT REP INT | 718549207 |
| — | DCP MIDSTREAM LP | 490,644 | $15.06M | 2.1% | $18.52 | — | COM UT LTD PTN | 23311P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 447,244 | $13.41M | 1.9% | $19.47 | — | UNIT LTD PARTNER | 226344208 |
| EEM | ISHARES TR | 149,838 | $8.264M | 1.2% | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROSS ACQUISITION CORP II | 773,328 | $7.711M | 1.1% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | COLONNADE ACQUISITION CORP I | 767,333 | $7.625M | 1.1% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| — | CHURCHILL CAPITAL CORP VII | 705,085 | $7.058M | 1.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | CHURCHILL CAPITAL CORP VI | 665,085 | $6.731M | 1.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | HAYMAKER ACQUISITION CORP II | 620,169 | $6.221M | 0.9% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | FAR PEAK ACQUISITION CORP | 575,617 | $5.987M | 0.8% | $10.36 | — | UNIT 99/99/9999 | G3312L129 |
| — | CHURCHILL CAPITAL CORP V | 563,150 | $5.953M | 0.8% | $10.51 | — | UNIT 99/99/9999 | 17144T206 |
| — | KERNEL GROUP HOLDINGS INC | 573,767 | $5.864M | 0.8% | $10.00 | — | UNIT 99/99/9999 | G5259L111 |
| — | CLARIM ACQUISITION CORP | 582,849 | $5.788M | 0.8% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 530,958 | $5.378M | 0.8% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | GOLDEN FALCON ACQUISITION CO | 513,000 | $5.228M | 0.7% | $10.27 | — | UNIT 99/99/9999 | 38102H208 |
| WMB | WILLIAMS COS INC | 190,609 | $5.061M | 0.7% | $15.63 | +30.7% | COM | 969457100 |
| — | CF ACQUISITION CORP IV | 497,062 | $4.991M | 0.7% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| — | POEMA GLOBAL HOLDINGS CORP | 492,556 | $4.946M | 0.7% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | NORTH MOUNTAIN MERGER CORP | 480,028 | $4.897M | 0.7% | $10.22 | — | UNIT 09/16/2025 | 661204206 |
| — | EQUITY DISTR ACQUISITION COR | 474,655 | $4.851M | 0.7% | $10.16 | — | UNIT 99/99/9999 | 29465E205 |
| — | MDH ACQUISITION CORP | 473,427 | $4.744M | 0.7% | $9.96 | — | UNIT 99/99/9999 | 55283P205 |
| — | SCION TECH GROWTH I | 464,212 | $4.689M | 0.7% | $10.33 | — | UNIT 12/17/2025 | G31067120 |
| — | JACK CREEK INVESTMENT CORP | 460,253 | $4.626M | 0.7% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | KADEM SUSTAINABLE IMPACT COR | 441,000 | $4.402M | 0.6% | $9.92 | — | UNIT 03/17/2026 | 48284E204 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 414,356 | $4.152M | 0.6% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | ANZU SPECIAL ACQUISITIN CORP | 410,075 | $4.101M | 0.6% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | POWERED BRANDS | 394,617 | $3.951M | 0.6% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | POWER & DIGITAL INFRA ACQ CO | 372,144 | $3.759M | 0.5% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | PRIVETERRA ACQUISITION CORP | 377,177 | $3.757M | 0.5% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 346,670 | $3.571M | 0.5% | $10.26 | — | UNIT 99/99/9999 | G0404A128 |
| — | BP MIDSTREAM PARTNERS LP | 242,769 | $3.516M | 0.5% | $10.89 | — | UNIT LTD PTNR | 0556EL109 |
| — | GAMING & HOSPITALITY ACQU CO | 347,361 | $3.467M | 0.5% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| ENB | ENBRIDGE INC | 85,582 | $3.427M | 0.5% | $21.70 | +32.0% | COM | 29250N105 |
| INFY | INFOSYS LTD | 156,180 | $3.31M | 0.5% | $16.95 | — | SPONSORED ADR | 456788108 |
| — | BOA ACQUISITION CORP | 333,000 | $3.301M | 0.5% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | SPORTSTEK ACQUISITION CORP | 329,075 | $3.295M | 0.5% | $9.97 | — | UNIT 02/16/2028 | 849196209 |
| — | RATTLER MIDSTREAM LP | 301,292 | $3.291M | 0.5% | $9.48 | — | COM UNITS | 75419T103 |
| — | NORTH ATLANTIC ACQUISITN COR | 325,150 | $3.265M | 0.5% | $9.97 | — | UNIT 10/20/2025 | G66139117 |
| KMI | KINDER MORGAN INC DEL | 179,014 | $3.264M | 0.5% | $9.94 | +38.1% | COM | 49456B101 |
| PUCKU | GOAL ACQUISITIONS CORP | 315,925 | $3.251M | 0.5% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | PROGRESS ACQUISITION CORP | 321,489 | $3.225M | 0.5% | $9.88 | — | UNIT 12/25/2025 | 74327P204 |
| — | AUSTERLITZ ACQUISITION CORP | 315,871 | $3.181M | 0.5% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | TAILWIND INTERNATNAL ACQ COR | 316,634 | $3.167M | 0.4% | $9.91 | — | UNIT 99/99/9999 | G8662F127 |
| — | MASON INDUSTRIAL TECHNOLGY I | 312,192 | $3.144M | 0.4% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CF ACQUISITION CORP V | 306,291 | $3.126M | 0.4% | $10.01 | — | UNIT 01/25/2026 | 12520R205 |
| — | AFRICAN GOLD ACQUISITION COR | 299,583 | $3.029M | 0.4% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | RECHARGE ACQUISITION CORP | 289,894 | $2.957M | 0.4% | $10.71 | — | UNIT 99/99/9999 | 756229209 |
| — | CARNEY TECHNOLOGY ACQU CORP | 290,410 | $2.905M | 0.4% | $10.28 | — | UNIT 12/10/2025 | 143636207 |
| — | PERIDOT ACQUISITION CORP II | 283,333 | $2.831M | 0.4% | $9.97 | — | UNIT 99/99/9999 | G7008B113 |
| — | CAPSTAR SPL PURP ACQUISITION | 276,236 | $2.826M | 0.4% | $10.21 | — | UNIT 07/09/2027 | 14070Y200 |
| — | SUSTAINABLE DEVELP ACQU I CO | 277,467 | $2.825M | 0.4% | $10.04 | — | UNIT 02/04/2026 | 86934L202 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 279,713 | $2.798M | 0.4% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | CARTESIAN GROWTH CORP | 273,971 | $2.735M | 0.4% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | MOTIVE CAPITAL CORP | 271,700 | $2.728M | 0.4% | $10.55 | — | UNIT 99/99/9999 | G6293A129 |
| OKE | ONEOK INC NEW | 48,590 | $2.704M | 0.4% | $24.90 | +65.8% | COM | 682680103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 268,219 | $2.7M | 0.4% | $10.00 | — | UNIT 99/99/9999 | 40749M202 |
| — | FUSION ACQUISITION CORP II | 269,298 | $2.691M | 0.4% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| — | ECP ENVIRONMENTAL GW OPT COR | 252,144 | $2.557M | 0.4% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | CF ACQUISITION CORP VI | 255,732 | $2.555M | 0.4% | $9.93 | — | UNIT 99/99/9999 | 12521J202 |
| — | TEKKORP DIGITAL ACQUISITN CO | 243,723 | $2.499M | 0.4% | $10.76 | — | UNIT 09/29/2027 | G8739H122 |
| — | SILVERBOX ENGAGED MERGER CO | 243,047 | $2.431M | 0.3% | $9.93 | — | UNIT 03/31/2028 | 82836L200 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 238,831 | $2.386M | 0.3% | $9.95 | — | UNIT 04/30/2028 | 65101L203 |
| — | HUDSON EXECUTIVE INVES III | 227,344 | $2.272M | 0.3% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 277,305 | $2.233M | 0.3% | $5.84 | — | SPONSORED ADS | 00215W100 |
| — | ACCELERATE ACQUISITION CORP | 221,000 | $2.23M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 00439D201 |
| TREB/U | TREBIA ACQUISITION CORP | 212,937 | $2.224M | 0.3% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 215,784 | $2.158M | 0.3% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | ARES ACQUISITION CORPORATION | 215,689 | $2.157M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| EWZ | ISHARES INC | 53,150 | $2.155M | 0.3% | $37.08 | — | MSCI BRAZIL ETF | 464286400 |
| — | OCA ACQUISITION CORP | 209,799 | $2.13M | 0.3% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | CC NEUBERGER PRIN HLDGS II | 207,979 | $2.12M | 0.3% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 209,077 | $2.085M | 0.3% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 202,857 | $2.041M | 0.3% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | ATLAS CREST INVESTMENT CORP | 202,050 | $2.029M | 0.3% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | YELLOWSTONE ACQUISITION CO | 184,481 | $1.923M | 0.3% | $10.66 | — | UNIT 10/22/2025 | 98566K204 |
| — | TAILWIND TWO ACQUISITION COR | 192,023 | $1.921M | 0.3% | $9.92 | — | UNIT 03/01/2028 | G86613117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 192,535 | $1.912M | 0.3% | $9.89 | — | UNIT 03/01/2026 | 74350A207 |
| — | PROPTECH INVESTMENT CORP II | 189,759 | $1.904M | 0.3% | $10.65 | — | UNIT 99/99/9999 | 743497208 |
| — | HUDSON EXECUTIVE INVS CORP I | 176,128 | $1.755M | 0.2% | $9.90 | — | UNIT 01/31/2027 | 443760202 |
| — | 26 CAPITAL ACQUISITION CORP | 171,403 | $1.752M | 0.2% | $10.09 | — | UNIT 12/31/2027 | 90138P209 |
| — | FTAC HERA ACQUISITION CORP | 171,496 | $1.723M | 0.2% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | RMG ACQUISITION CORP III | 171,430 | $1.715M | 0.2% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | VIRGIN GROUP ACQUISIT CORP I | 170,000 | $1.704M | 0.2% | $9.97 | — | UNIT 99/99/9999 | G9460K110 |
| — | GORES GUGGENHEIM INC | 170,000 | $1.704M | 0.2% | $9.97 | — | UNIT 03/25/2028 | 38286Q206 |
| XOM | EXXON MOBIL CORP | 26,469 | $1.67M | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| ITUB | ITAU UNIBANCO HLDG S A | 276,572 | $1.663M | 0.2% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 165,326 | $1.652M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| VALE | VALE S A | 71,767 | $1.638M | 0.2% | $17.39 | — | SPONSORED ADS | 91912E105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 163,030 | $1.637M | 0.2% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,873 | $1.596M | 0.2% | $50.10 | +7.6% | COM | 110122108 |
| — | LAZARD GROWTH ACQUISITION CO | 159,112 | $1.588M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | COHN ROBBINS HOLDINGS CORP | 152,060 | $1.552M | 0.2% | $10.20 | — | UNIT 08/11/2025 | G23726121 |
| — | D AND Z MEDIA ACQUISITION CO | 155,597 | $1.549M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 23305Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,565 | $1.549M | 0.2% | $93.72 | +21.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 7,955 | $1.53M | 0.2% | $135.10 | +21.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 9,816 | $1.527M | 0.2% | $98.14 | +42.4% | COM | 46625H100 |
| ABEV | AMBEV SA | 443,513 | $1.526M | 0.2% | $3.06 | — | SPONSORED ADR | 02319V103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 146,862 | $1.501M | 0.2% | $10.13 | — | UNIT 99/99/9999 | 204833206 |
| MRK | MERCK & CO INC | 19,286 | $1.5M | 0.2% | $64.68 | -0.8% | COM | 58933Y105 |
| — | FTAC ATHENA ACQUISITION CORP | 144,530 | $1.475M | 0.2% | $10.03 | — | UNIT 99/99/9999 | G37283127 |
| GILD | GILEAD SCIENCES INC | 21,189 | $1.46M | 0.2% | $49.58 | +12.7% | COM | 375558103 |
| T | AT&T INC | 49,117 | $1.414M | 0.2% | $15.42 | +10.1% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,951 | $1.408M | 0.2% | $34.82 | +20.8% | COM | 11135F101 |
| — | CHP MERGER CORP | 133,225 | $1.406M | 0.2% | $10.18 | — | UNIT 11/22/2024 | 12558Y205 |
| MO | ALTRIA GROUP INC | 29,331 | $1.399M | 0.2% | $26.69 | +27.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 26,258 | $1.392M | 0.2% | $35.27 | +29.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 12,245 | $1.38M | 0.2% | $79.59 | +19.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 35,105 | $1.375M | 0.2% | $28.60 | +8.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 12,999 | $1.362M | 0.2% | $65.02 | +33.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,967 | $1.287M | 0.2% | $43.74 | -0.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 8,645 | $1.281M | 0.2% | $121.24 | +4.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,358 | $1.271M | 0.2% | $314.45 | +7.7% | COM | 539830109 |
| KO | COCA COLA CO | 23,441 | $1.269M | 0.2% | $44.27 | +6.8% | COM | 191216100 |
| INTC | INTEL CORP | 22,432 | $1.26M | 0.2% | $44.02 | +21.7% | COM | 458140100 |
| TRP | TC ENERGY CORP | 24,730 | $1.225M | 0.2% | $34.41 | +14.3% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 12,186 | $1.208M | 0.2% | $60.35 | +26.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 7,305 | $1.204M | 0.2% | $127.53 | +13.6% | COM | 478160104 |
| — | FIGURE ACQUISITION CORP I | 115,376 | $1.196M | 0.2% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| CVS | CVS HEALTH CORP | 14,265 | $1.191M | 0.2% | $55.22 | +27.6% | COM | 126650100 |
| USB | US BANCORP DEL | 20,856 | $1.189M | 0.2% | $34.94 | +36.6% | COM NEW | 902973304 |
| — | NEW VISTA ACQUISITION CORP | 114,957 | $1.15M | 0.2% | $10.01 | — | UNIT 02/01/2026 | G6529L113 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,065 | $1.139M | 0.2% | $11.24 | — | SPONSORED ADR | 71654V408 |
| AMGN | AMGEN INC | 4,647 | $1.133M | 0.2% | $197.25 | +7.7% | COM | 031162100 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,692 | $1.126M | 0.2% | $38.64 | — | SPON ADR NEW11 | 17133Q502 |
| PRU | PRUDENTIAL FINL INC | 10,700 | $1.097M | 0.2% | $62.23 | +31.4% | COM | 744320102 |
| C | CITIGROUP INC | 15,335 | $1.085M | 0.2% | $56.18 | +11.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 17,694 | $1.079M | 0.2% | $50.83 | +4.1% | COM | 370334104 |
| — | SPARTAN ACQUISITION CORP III | 105,261 | $1.059M | 0.2% | $10.04 | — | UNIT 99/99/9999 | 84677R205 |
| — | SCION TECH GROWTH II | 106,308 | $1.056M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | APOLLO STRATEGIC GROWTH CAPT | 103,918 | $1.054M | 0.1% | $10.94 | — | UNIT 99/99/9999 | G0411R122 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $1.026M | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | PROVIDENT ACQUISITION CORP | 101,721 | $1.019M | 0.1% | $10.12 | — | UNIT 99/99/9999 | G7282L118 |
| PG | PROCTER AND GAMBLE CO | 7,533 | $1.017M | 0.1% | $123.16 | -2.0% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 16,550 | $1M | 0.1% | $31.29 | +67.1% | COM | 56585A102 |
| — | B RILEY PRINCIPAL 150 MERGER | 96,917 | $982K | 0.1% | $10.08 | — | UNIT 99/99/9999 | 05601V202 |
| MMM | 3M CO | 4,907 | $975K | 0.1% | $117.52 | +19.5% | COM | 88579Y101 |
| — | NORTHERN GENESIS ACQUISITION | 92,095 | $965K | 0.1% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | VEDANTA LIMITED | 65,099 | $925K | 0.1% | $8.79 | — | SPONSORED ADR | 92242Y100 |
| PNC | PNC FINL SVCS GROUP INC | 4,800 | $916K | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| SO | SOUTHERN CO | 14,263 | $864K | 0.1% | $49.59 | +8.4% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 13,648 | $832K | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 4,385 | $826K | 0.1% | $130.64 | +30.8% | COM | 369550108 |
| — | BRIDGETOWN HOLDINGS LTD | 75,000 | $812K | 0.1% | $17.01 | — | UNIT 10/15/2025 | G1355U105 |
| CL | COLGATE PALMOLIVE CO | 9,824 | $800K | 0.1% | $73.42 | +0.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 5,925 | $793K | 0.1% | $115.97 | -3.1% | COM | 494368103 |
| PSX | PHILLIPS 66 | 8,950 | $769K | 0.1% | $47.97 | +47.1% | COM | 718546104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 75,019 | $749K | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | LANDCADIA HOLDINGS IV INC | 74,000 | $738K | 0.1% | $9.97 | — | UNIT 05/01/2025 | 51477A203 |
| DOW | DOW INC | 11,063 | $701K | 0.1% | $41.38 | +23.4% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 6,607 | $653K | 0.1% | $75.68 | +10.8% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 9,811 | $622K | 0.1% | $52.35 | +10.6% | COM | 651639106 |
| — | DILA CAPITAL ACQUISITION COR | 60,000 | $605K | 0.1% | $10.08 | — | UNIT 99/99/9999 | 254028202 |
| EMR | EMERSON ELEC CO | 6,086 | $586K | 0.1% | $66.82 | +28.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 3,922 | $582K | 0.1% | $103.87 | +28.9% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 7,415 | $579K | 0.1% | $40.57 | +62.7% | COM | 91913Y100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,275 | $570K | 0.1% | $14.71 | — | SPONSORED ADR | 204429104 |
| HPQ | HP INC | 17,560 | $531K | 0.1% | $17.61 | +54.4% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 7,164 | $529K | 0.1% | $53.24 | +26.3% | CL A | 902494103 |
| CAH | CARDINAL HEALTH INC | 9,146 | $523K | 0.1% | $46.40 | +12.5% | COM | 14149Y108 |
| BAP | CREDICORP LTD | 4,282 | $519K | 0.1% | $127.36 | -5.8% | COM | G2519Y108 |
| GPC | GENUINE PARTS CO | 4,056 | $513K | 0.1% | $84.80 | +30.6% | COM | 372460105 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,590 | $512K | 0.1% | $10.01 | — | UNIT 99/99/9999 | 187171202 |
| BCH | BANCO DE CHILE | 25,595 | $506K | 0.1% | $20.39 | — | SPONSORED ADS | 059520106 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $500K | 0.1% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| 3GK0 | TIO TECH A | 50,000 | $500K | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| TFC | TRUIST FINL CORP | 8,783 | $488K | 0.1% | $43.57 | +8.0% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,962 | $472K | 0.1% | $39.92 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,480 | $464K | 0.1% | $72.00 | +1.0% | COM | 025537101 |
| EXC | EXELON CORP | 10,091 | $448K | 0.1% | $24.62 | +11.1% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,304 | $443K | 0.1% | $42.82 | +30.2% | COM | 039483102 |
| ECH | ISHARES INC | 15,111 | $438K | 0.1% | $30.24 | — | MSCI CHILE ETF | 464286640 |
| TROW | PRICE T ROWE GROUP INC | 2,183 | $433K | 0.1% | $114.35 | +32.4% | COM | 74144T108 |
| EIX | EDISON INTL | 7,430 | $430K | 0.1% | $47.61 | -0.9% | COM | 281020107 |
| CMI | CUMMINS INC | 1,763 | $430K | 0.1% | $198.26 | +15.2% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 8,157 | $418K | 0.1% | $33.17 | +32.2% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 10,982 | $409K | 0.1% | $25.25 | +22.0% | COM | 337932107 |
| — | B RILEY PRIN 250 MERGER CORP | 41,000 | $408K | 0.1% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | CITIC CAPITAL ACQUISITION CO | 38,923 | $406K | 0.1% | $10.10 | — | UNIT 99/99/9999 | G21513125 |
| ALL | ALLSTATE CORP | 3,083 | $403K | 0.1% | $86.64 | +33.1% | COM | 020002101 |
| AFL | AFLAC INC | 7,438 | $400K | 0.1% | $36.33 | +34.9% | COM | 001055102 |
| PLD | PROLOGIS INC. | 3,294 | $394K | 0.1% | $88.12 | +16.1% | COM | 74340W103 |
| KEY | KEYCORP | 18,593 | $384K | 0.1% | $13.04 | +32.5% | COM | 493267108 |
| — | MOBILE TELESYSTEMS PJSC | 40,732 | $378K | 0.1% | $9.03 | — | SPONSORED ADR | 607409109 |
| TRV | TRAVELERS COMPANIES INC | 2,520 | $378K | 0.1% | $133.15 | +6.1% | COM | 89417E109 |
| GLW | CORNING INC | 8,857 | $363K | 0.1% | $30.87 | +24.1% | COM | 219350105 |
| MET | METLIFE INC | 5,776 | $346K | 0.0% | $37.01 | +48.8% | COM | 59156R108 |
| VIV | TELEFONICA BRASIL SA | 40,519 | $345K | 0.0% | $8.86 | — | NEW ADR | 87936R205 |
| — | FRAZIER LIFESCIENCES ACQU CO | 34,115 | $343K | 0.0% | $10.36 | — | UNIT 12/09/2025 | G3710A121 |
| FAST | FASTENAL CO | 6,532 | $340K | 0.0% | $20.72 | +12.4% | COM | 311900104 |
| PAYX | PAYCHEX INC | 3,154 | $339K | 0.0% | $76.93 | +14.8% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,355 | $320K | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| SYY | SYSCO CORP | 4,005 | $312K | 0.0% | $60.02 | +18.8% | COM | 871829107 |
| NTAP | NETAPP INC | 3,769 | $309K | 0.0% | $48.96 | +42.6% | COM | 64110D104 |
| VFC | V F CORP | 3,743 | $308K | 0.0% | $79.91 | +4.3% | COM | 918204108 |
| BBY | BEST BUY INC | 2,642 | $304K | 0.0% | $89.94 | +5.6% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 11,009 | $302K | 0.0% | $22.96 | — | COM | 48203R104 |
| ED | CONSOLIDATED EDISON INC | 4,191 | $301K | 0.0% | $64.61 | +0.9% | COM | 209115104 |
| — | VIACOMCBS INC | 6,507 | $295K | 0.0% | $39.98 | — | CL B | 92556H206 |
| UBS | UBS GROUP AG | 19,080 | $293K | 0.0% | $13.24 | +19.3% | SHS | H42097107 |
| PSA | PUBLIC STORAGE | 965 | $291K | 0.0% | $185.98 | +22.9% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 7,097 | $290K | 0.0% | $25.55 | +32.4% | COM | 500754106 |
| CLX | CLOROX CO DEL | 1,581 | $285K | 0.0% | $176.37 | -10.7% | COM | 189054109 |
| STT | STATE STR CORP | 3,396 | $280K | 0.0% | $57.49 | +26.0% | COM | 857477103 |
| CMA | COMERICA INC | 3,870 | $277K | 0.0% | $46.95 | +26.9% | COM | 200340107 |
| — | AGILITI INC | 12,654 | $277K | 0.0% | $21.89 | — | COM | 00848J104 |
| BAK | BRASKEM S A | 11,497 | $275K | 0.0% | $9.05 | — | SP ADR PFD A | 105532105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,384 | $271K | 0.0% | $127.73 | +17.5% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 1,283 | $268K | 0.0% | $147.80 | +15.4% | COM | 053484101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 56,346 | $264K | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| UDR | UDR INC | 5,326 | $261K | 0.0% | $33.56 | +17.9% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 3,329 | $257K | 0.0% | $51.98 | +21.3% | SH BEN INT | 29476L107 |
| — | ENEL AMERICAS S A | 35,165 | $254K | 0.0% | $8.25 | — | SPONSORED ADR | 29274F104 |
| WPC | WP CAREY INC | 3,390 | $253K | 0.0% | $70.91 | — | COM | 92936U109 |
| BKR | BAKER HUGHES COMPANY | 11,014 | $252K | 0.0% | $20.14 | +2.0% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 1,656 | $250K | 0.0% | $117.94 | +8.9% | COM | 253868103 |
| WSO | WATSCO INC | 864 | $248K | 0.0% | $229.84 | +24.6% | COM | 942622200 |
| CFG | CITIZENS FINL GROUP INC | 5,290 | $243K | 0.0% | $25.28 | +53.5% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,624 | $243K | 0.0% | $97.53 | +29.5% | COM | 459506101 |
| NTRS | NORTHERN TR CORP | 2,095 | $243K | 0.0% | $75.32 | +31.8% | COM | 665859104 |
| NI | NISOURCE INC | 9,779 | $240K | 0.0% | $19.49 | +11.9% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,315 | $238K | 0.0% | $10.10 | +36.2% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 3,858 | $237K | 0.0% | $35.85 | +30.1% | COM | 460146103 |
| — | NATIONAL INSTRS CORP | 5,388 | $228K | 0.0% | $43.80 | — | COM | 636518102 |
| ETR | ENTERGY CORP NEW | 2,260 | $226K | 0.0% | $41.57 | +7.1% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,151 | $222K | 0.0% | $57.51 | +35.6% | SHS - A - | N53745100 |
| JOYY | JOYY INC | 3,324 | $220K | 0.0% | $80.02 | — | ADS REPSTG COM A | 46591M109 |
| FITB | FIFTH THIRD BANCORP | 5,679 | $218K | 0.0% | $20.77 | +61.2% | COM | 316773100 |
| ORI | OLD REP INTL CORP | 8,694 | $217K | 0.0% | $12.91 | +33.3% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,980 | $214K | 0.0% | $9.01 | +37.5% | COM | 446150104 |
| CAG | CONAGRA BRANDS INC | 5,816 | $212K | 0.0% | $28.88 | +4.8% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 2,617 | $210K | 0.0% | $47.57 | +45.0% | COM | 681919106 |
| EMN | EASTMAN CHEM CO | 1,780 | $208K | 0.0% | $77.45 | +31.1% | COM | 277432100 |
| MTB | M & T BK CORP | 1,408 | $205K | 0.0% | $96.63 | +39.3% | COM | 55261F104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,301 | $202K | 0.0% | $43.71 | — | COM | 637417106 |
| PKG | PACKAGING CORP AMER | 1,458 | $198K | 0.0% | $107.80 | +16.0% | COM | 695156109 |
| EVRG | EVERGY INC | 2,903 | $176K | 0.0% | $44.68 | +16.2% | COM | 30034W106 |
| — | AMCOR PLC | 15,069 | $173K | 0.0% | $9.23 | +6.4% | ORD | G0250X107 |
| HII | HUNTINGTON INGALLS INDS INC | 797 | $168K | 0.0% | $141.39 | +35.6% | COM | 446413106 |
| — | INTERPUBLIC GROUP COS INC | 5,086 | $166K | 0.0% | $17.29 | +55.5% | COM | 460690100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,261 | $165K | 0.0% | $63.09 | +52.6% | COM | 828806109 |
| XRX | XEROX HOLDINGS CORP | 7,012 | $165K | 0.0% | $22.69 | +6.6% | COM NEW | 98421M106 |
| WHR | WHIRLPOOL CORP | 750 | $164K | 0.0% | $191.55 | +21.6% | COM | 963320106 |
| BXP | BOSTON PROPERTIES INC | 1,409 | $162K | 0.0% | $73.26 | +20.0% | COM | 101121101 |
| DEI | DOUGLAS EMMETT INC | 4,571 | $154K | 0.0% | $31.29 | — | COM | 25960P109 |
| CF | CF INDS HLDGS INC | 2,985 | $154K | 0.0% | $29.47 | +56.2% | COM | 125269100 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,441 | $153K | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| PNW | PINNACLE WEST CAP CORP | 1,837 | $151K | 0.0% | $65.83 | +4.7% | COM | 723484101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,575 | $148K | 0.0% | $84.35 | +3.4% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 1,550 | $147K | 0.0% | $72.61 | +9.7% | COM | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,037 | $147K | 0.0% | $36.81 | — | COM | 681936100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,289 | $145K | 0.0% | $37.97 | +42.4% | COM | 74251V102 |
| SCCO | SOUTHERN COPPER CORP | 2,187 | $141K | 0.0% | $48.53 | +12.3% | COM | 84265V105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 59,103 | $141K | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| PPL | PPL CORP | 5,003 | $140K | 0.0% | $23.16 | +4.8% | COM | 69351T106 |
| — | APOLLO GLOBAL MGMT INC | 2,231 | $139K | 0.0% | $47.12 | — | COM CL A | 03768E105 |
| CINF | CINCINNATI FINL CORP | 1,170 | $137K | 0.0% | $70.11 | +46.5% | COM | 172062101 |
| — | HEALTHCARE TR AMER INC | 5,033 | $135K | 0.0% | $27.61 | — | CL A NEW | 42225P501 |
| MPT | MEDICAL PPTYS TRUST INC | 6,623 | $134K | 0.0% | $21.48 | — | COM | 58463J304 |
| BEN | FRANKLIN RESOURCES INC | 4,114 | $132K | 0.0% | $17.35 | +48.1% | COM | 354613101 |
| INGR | INGREDION INC | 1,398 | $127K | 0.0% | $77.11 | +21.1% | COM | 457187102 |
| EG | EVEREST RE GROUP LTD | 501 | $127K | 0.0% | $199.69 | +19.4% | COM | G3223R108 |
| NWL | NEWELL BRANDS INC | 4,515 | $125K | 0.0% | $15.57 | +44.0% | COM | 651229106 |
| ENIC | ENEL CHILE S.A. | 41,718 | $124K | 0.0% | $3.91 | — | SPONSORED ADR | 29278D105 |
| HP | HELMERICH & PAYNE INC | 3,749 | $123K | 0.0% | $27.63 | +6.5% | COM | 423452101 |
| — | CORNER GROWTH ACQUISITION CO | 11,428 | $116K | 0.0% | $10.15 | — | UNIT 01/01/2027 | G2425N121 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,501 | $111K | 0.0% | $8.67 | — | ADS REP 1 UNIT | 05967A107 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,308 | $107K | 0.0% | $42.66 | — | COM | 36467J108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,116 | $105K | 0.0% | $13.08 | — | SPON ADS | 81689T104 |
| — | LIONHEART ACQUISITION CORP I | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 08/13/2025 | 53625R203 |
| — | DUKE REALTY CORP | 2,155 | $103K | 0.0% | $41.13 | — | COM NEW | 264411505 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| PRGO | PERRIGO CO PLC | 2,192 | $101K | 0.0% | $46.34 | -4.3% | SHS | G97822103 |
| — | PREMIER INC | 2,799 | $98,000 | 0.0% | $34.32 | — | CL A | 74051N102 |
| NFG | NATIONAL FUEL GAS CO | 1,847 | $97,000 | 0.0% | $44.54 | +16.5% | COM | 636180101 |
| CPB | CAMPBELL SOUP CO | 2,087 | $96,000 | 0.0% | $40.69 | +1.2% | COM | 134429109 |
| FHN | FIRST HORIZON CORPORATION | 5,417 | $94,000 | 0.0% | $9.76 | +58.0% | COM | 320517105 |
| IVZ | INVESCO LTD | 3,430 | $92,000 | 0.0% | $12.44 | +79.8% | SHS | G491BT108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,141 | $91,000 | 0.0% | $36.40 | +19.0% | COM | 419870100 |
| LEG | LEGGETT & PLATT INC | 1,700 | $89,000 | 0.0% | $42.89 | +21.3% | COM | 524660107 |
| AEE | AMEREN CORP | 1,089 | $88,000 | 0.0% | $68.86 | +6.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 1,446 | $86,000 | 0.0% | $53.48 | +0.9% | COM | 125896100 |
| IDA | IDACORP INC | 828 | $81,000 | 0.0% | $91.32 | +9.8% | COM | 451107106 |
| ZION | ZIONS BANCORPORATION N A | 1,513 | $80,000 | 0.0% | $36.98 | +51.4% | COM | 989701107 |
| — | DD3 ACQUISITION CORP II | 7,479 | $80,000 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 23318M209 |
| — | AVANGRID INC | 1,518 | $79,000 | 0.0% | $45.48 | — | COM | 05351W103 |
| FLO | FLOWERS FOODS INC | 3,200 | $78,000 | 0.0% | $18.71 | +6.0% | COM | 343498101 |
| — | HANESBRANDS INC | 3,985 | $75,000 | 0.0% | $14.72 | — | COM | 410345102 |
| — | PEOPLES UNITED FINANCIAL INC | 4,209 | $73,000 | 0.0% | $12.94 | — | COM | 712704105 |
| JEF | JEFFERIES FINL GROUP INC | 2,127 | $73,000 | 0.0% | $17.89 | +47.3% | COM | 47233W109 |
| — | SYNOVUS FINL CORP | 1,624 | $72,000 | 0.0% | $32.48 | — | COM NEW | 87161C501 |
| OGE | OGE ENERGY CORP | 2,049 | $69,000 | 0.0% | $31.92 | +5.6% | COM | 670837103 |
| NUS | NU SKIN ENTERPRISES INC | 1,143 | $65,000 | 0.0% | $43.98 | +9.7% | CL A | 67018T105 |
| SON | SONOCO PRODS CO | 935 | $63,000 | 0.0% | $46.70 | +19.9% | COM | 835495102 |
| NVT | NVENT ELECTRIC PLC | 2,008 | $63,000 | 0.0% | $19.34 | +48.3% | SHS | G6700G107 |
| BPOP | POPULAR INC | 817 | $62,000 | 0.0% | $40.89 | +63.5% | COM NEW | 733174700 |
| CC | CHEMOURS CO | 1,774 | $62,000 | 0.0% | $19.82 | +41.9% | COM | 163851108 |
| CNA | CNA FINL CORP | 1,300 | $60,000 | 0.0% | $23.64 | +42.7% | COM | 126117100 |
| FAF | FIRST AMERN FINL CORP | 949 | $60,000 | 0.0% | $41.95 | +29.0% | COM | 31847R102 |
| PB | PROSPERITY BANCSHARES INC | 830 | $60,000 | 0.0% | $51.88 | +23.5% | COM | 743606105 |
| OGN | ORGANON & CO | 1,928 | $59,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | COMPANHIA PARANAENSE ENERG C | 9,900 | $58,000 | 0.0% | $5.86 | — | SPON ADS | 20441B605 |
| CFR | CULLEN FROST BANKERS INC | 511 | $58,000 | 0.0% | $67.58 | +50.7% | COM | 229899109 |
| MSM | MSC INDL DIRECT INC | 595 | $54,000 | 0.0% | $77.18 | +18.5% | CL A | 553530106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,238 | $54,000 | 0.0% | $34.38 | +12.5% | COM | 29272W109 |
| WBS | WEBSTER FINL CORP CONN | 1,005 | $54,000 | 0.0% | $36.10 | +53.6% | COM | 947890109 |
| HUN | HUNTSMAN CORP | 1,867 | $50,000 | 0.0% | $24.81 | +14.6% | COM | 447011107 |
| — | NEW YORK CMNTY BANCORP INC | 4,475 | $50,000 | 0.0% | $10.68 | — | COM | 649445103 |
| UGI | UGI CORP NEW | 1,053 | $49,000 | 0.0% | $34.99 | +28.6% | COM | 902681105 |
| OZK | BANK OZK | 1,117 | $48,000 | 0.0% | $22.52 | +56.7% | COM | 06417N103 |
| CBT | CABOT CORP | 829 | $48,000 | 0.0% | $37.10 | +43.5% | COM | 127055101 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,116 | $48,000 | 0.0% | $14.39 | — | SPONSORED ADR | 20440T300 |
| ARES | ARES MANAGEMENT CORPORATION | 717 | $46,000 | 0.0% | $38.71 | +25.7% | CL A COM STK | 03990B101 |
| — | PACWEST BANCORP DEL | 1,056 | $44,000 | 0.0% | $25.87 | — | COM | 695263103 |
| FNB | F N B CORP | 2,953 | $37,000 | 0.0% | $7.01 | +56.7% | COM | 302520101 |
| ARKO | ARKO CORP | 3,975 | $37,000 | 0.0% | $9.48 | 0.0% | COM | 041242108 |
| R | RYDER SYS INC | 477 | $36,000 | 0.0% | $55.64 | +42.2% | COM | 783549108 |
| FHB | FIRST HAWAIIAN INC | 1,101 | $32,000 | 0.0% | $15.87 | +42.9% | COM | 32051X108 |
| — | UMPQUA HLDGS CORP | 1,636 | $31,000 | 0.0% | $15.40 | — | COM | 904214103 |
| BOKF | BOK FINL CORP | 346 | $30,000 | 0.0% | $56.53 | +40.4% | COM NEW | 05561Q201 |
| ASB | ASSOCIATED BANC CORP | 1,389 | $29,000 | 0.0% | $12.41 | +48.1% | COM | 045487105 |
| BOH | BANK HAWAII CORP | 341 | $29,000 | 0.0% | $55.00 | +33.0% | COM | 062540109 |
| AXS | AXIS CAP HLDGS LTD | 548 | $27,000 | 0.0% | $42.24 | +11.3% | SHS | G0692U109 |
| HRB | BLOCK H & R INC | 1,034 | $25,000 | 0.0% | $14.48 | +40.3% | COM | 093671105 |
| OMF | ONEMAIN HLDGS INC | 403 | $25,000 | 0.0% | $39.49 | +43.4% | COM | 68268W103 |
| TRN | TRINITY INDS INC | 811 | $22,000 | 0.0% | $18.45 | +27.1% | COM | 896522109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 528 | $17,000 | 0.0% | $25.27 | +1.9% | COM | 76171L106 |
| MCY | MERCURY GENL CORP NEW | 244 | $16,000 | 0.0% | $44.71 | +41.7% | COM | 589400100 |
| AAPL | APPLE INC | 97 | $14,000 | 0.0% | $117.01 | +8.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 5 | $13,000 | 0.0% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 47 | $13,000 | 0.0% | $206.04 | +18.8% | COM | 594918104 |
| META | FACEBOOK INC | 27 | $10,000 | 0.0% | $272.24 | +17.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 19 | $8,000 | 0.0% | $308.19 | +19.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2 | $7,000 | 0.0% | $159.58 | +4.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8 | $7,000 | 0.0% | $13.35 | +19.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 22 | $6,000 | 0.0% | $193.25 | +8.3% | COM | 580135101 |
| TGT | TARGET CORP | 21 | $6,000 | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| HD | HOME DEPOT INC | 17 | $6,000 | 0.0% | $242.47 | +17.1% | COM | 437076102 |
| BIIB | BIOGEN INC | 13 | $5,000 | 0.0% | $269.20 | +12.5% | COM | 09062X103 |
| V | VISA INC | 19 | $5,000 | 0.0% | $197.22 | +12.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 29 | $5,000 | 0.0% | $45.24 | -3.2% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7 | $5,000 | 0.0% | $483.11 | +6.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 55 | $5,000 | 0.0% | $60.59 | +21.5% | COM | 68389X105 |
| NKE | NIKE INC | 26 | $5,000 | 0.0% | $123.40 | +1.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 16 | $5,000 | 0.0% | $206.72 | +27.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 11 | $5,000 | 0.0% | $323.35 | +12.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 16 | $5,000 | 0.0% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 18 | $5,000 | 0.0% | $141.36 | +35.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 25 | $5,000 | 0.0% | $140.23 | +25.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 11 | $5,000 | 0.0% | $347.39 | +3.4% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 13 | $4,000 | 0.0% | $196.00 | +10.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 32 | $4,000 | 0.0% | $95.16 | +15.1% | SHS | G5960L103 |
| — | LINDE PLC | 10 | $3,000 | 0.0% | $300.00 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $3,000 | 0.0% | $147.45 | +19.5% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 7 | $3,000 | 0.0% | $279.95 | -0.4% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 10 | $3,000 | 0.0% | $178.06 | +12.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 9 | $3,000 | 0.0% | $247.58 | +5.3% | COM | 009158106 |
| — | BLACKROCK INC | 3 | $3,000 | 0.0% | $722.75 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 25 | $3,000 | 0.0% | $84.54 | +11.5% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $3,000 | 0.0% | $42.01 | +11.7% | COM | 61174X109 |
| CME | CME GROUP INC | 11 | $3,000 | 0.0% | $138.43 | +26.8% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,000 | 0.0% | $105.23 | +19.0% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $169.69 | +15.3% | COM | 502431109 |
| CPRT | COPART INC | 8 | $2,000 | 0.0% | $29.14 | +6.4% | COM | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2,000 | 0.0% | $1096.55 | +17.6% | COM | 592688105 |
| CI | CIGNA CORP NEW | 7 | $2,000 | 0.0% | $179.43 | +28.0% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 4 | $2,000 | 0.0% | $223.63 | +26.5% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 10 | $2,000 | 0.0% | $125.41 | +10.3% | COM | 285512109 |
| EPAM | EPAM SYS INC | 2 | $2,000 | 0.0% | $333.73 | +40.4% | COM | 29414B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $2,000 | 0.0% | $70.34 | -1.6% | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2,000 | 0.0% | $449.62 | +31.6% | COM | 016255101 |
| RMD | RESMED INC | 8 | $2,000 | 0.0% | $190.91 | +5.8% | COM | 761152107 |
| HRL | HORMEL FOODS CORP | 35 | $2,000 | 0.0% | $41.97 | -1.1% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $2,000 | 0.0% | $248.30 | +13.0% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $1158.08 | +25.2% | COM | 053332102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $2,000 | 0.0% | $277.09 | +17.9% | COM | 955306105 |
| HUBB | HUBBELL INC | 2 | $1,000 | 0.0% | $140.57 | +24.6% | COM | 443510607 |
| CHD | CHURCH & DWIGHT INC | 4 | $1,000 | 0.0% | $83.37 | -1.8% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| IEX | IDEX CORP | 3 | $1,000 | 0.0% | $178.73 | +16.7% | COM | 45167R104 |
| ILMN | ILLUMINA INC | 2 | $1,000 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| STE | STERIS PLC | 3 | $1,000 | 0.0% | $178.36 | +8.4% | SHS USD | G8473T100 |
| — | ARISTA NETWORKS INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 040413106 |
| ATR | APTARGROUP INC | 2 | $1,000 | 0.0% | $116.05 | +19.4% | COM | 038336103 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $412.56 | +3.0% | COM | 902252105 |
| ADI | ANALOG DEVICES INC | 5 | $1,000 | 0.0% | $121.19 | +21.9% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 10 | $1,000 | 0.0% | $30.16 | +7.1% | CL A | 032095101 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $108.90 | +19.3% | COM | 031100100 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $1,000 | 0.0% | $204.14 | +2.7% | COM | 91347P105 |
| GRMN | GARMIN LTD | 2 | $1,000 | 0.0% | $98.98 | +28.0% | SHS | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $1,000 | 0.0% | $149.01 | +1.2% | COM | 426281101 |
| HEI | HEICO CORP NEW | 5 | $1,000 | 0.0% | $122.00 | +13.1% | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 3 | $1,000 | 0.0% | $108.03 | +16.3% | CL A | 422806208 |
| HSY | HERSHEY CO | 4 | $1,000 | 0.0% | $130.99 | +15.0% | COM | 427866108 |
| GGG | GRACO INC | 6 | $1,000 | 0.0% | $62.71 | +12.8% | COM | 384109104 |
| CGNX | COGNEX CORP | 3 | $1,000 | 0.0% | $69.07 | +13.7% | COM | 192422103 |
| WAT | WATERS CORP | 1 | $1,000 | 0.0% | $226.59 | +39.7% | COM | 941848103 |
| TECH | BIO-TECHNE CORP | 1 | $1,000 | 0.0% | $70.89 | +45.6% | COM | 09073M104 |
| CTAS | CINTAS CORP | 1 | $1,000 | 0.0% | $82.61 | +2.8% | COM | 172908105 |
| — | ACTIVISION BLIZZARD INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 00507V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $1,000 | 0.0% | $128.36 | +41.5% | COM | 33616C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $1,000 | 0.0% | $97.11 | +29.0% | COM | 679580100 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1,000 | 0.0% | $85.70 | +30.3% | COM | 302130109 |
| NEU | NEWMARKET CORP | 1 | $1,000 | 0.0% | $333.55 | -5.1% | COM | 651587107 |
| GL | GLOBE LIFE INC | 3 | $1,000 | 0.0% | $92.04 | +7.1% | COM | 37959E102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $1,000 | 0.0% | $87.40 | -0.5% | COM | 681116109 |
| PPG | PPG INDS INC | 4 | $1,000 | 0.0% | $125.98 | +24.1% | COM | 693506107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6 | $1,000 | 0.0% | $51.56 | -24.6% | COM | 00650F109 |
| AYI | ACUITY BRANDS INC | 2 | $1,000 | 0.0% | $105.69 | +69.8% | COM | 00508Y102 |
| FFIV | F5 NETWORKS INC | 2 | $1,000 | 0.0% | $151.81 | +26.7% | COM | 315616102 |
| — | XILINX INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 983919101 |
| WSM | WILLIAMS SONOMA INC | 2 | $1,000 | 0.0% | $46.50 | +67.5% | COM | 969904101 |
| DLB | DOLBY LABORATORIES INC | 3 | $1,000 | 0.0% | $76.44 | +20.2% | COM CL A | 25659T107 |
| DCI | DONALDSON INC | 5 | $1,000 | 0.0% | $48.61 | +17.9% | COM | 257651109 |
| SNA | SNAP ON INC | 2 | $1,000 | 0.0% | $146.41 | +45.0% | COM | 833034101 |
| SJM | SMUCKER J M CO | 2 | $1,000 | 0.0% | $98.18 | +16.0% | COM NEW | 832696405 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1,000 | 0.0% | $81.85 | +26.4% | COM | 12503M108 |
| BRKR | BRUKER CORP | 6 | $1,000 | 0.0% | $47.16 | +45.8% | COM | 116794108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $1,000 | 0.0% | $128.41 | +21.9% | COM | 83088M102 |
| BF/B | BROWN FORMAN CORP | 7 | $1,000 | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| BRO | BROWN & BROWN INC | 5 | $1,000 | 0.0% | $44.47 | +12.2% | COM | 115236101 |
| HSIC | HENRY SCHEIN INC | 8 | $1,000 | 0.0% | $64.52 | +16.8% | COM | 806407102 |
| SEIC | SEI INVTS CO | 5 | $1,000 | 0.0% | $50.82 | +14.9% | COM | 784117103 |
| ROL | ROLLINS INC | 10 | $1,000 | 0.0% | $36.34 | -9.4% | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 4 | $1,000 | 0.0% | $59.68 | +46.1% | COM | 770323103 |
| LULU | LULULEMON ATHLETICA INC | 1 | $1,000 | 0.0% | $347.27 | -5.2% | COM | 550021109 |
| BWA | BORGWARNER INC | 6 | $1,000 | 0.0% | $31.44 | +30.9% | COM | 099724106 |
| CHE | CHEMED CORP NEW | 2 | $1,000 | 0.0% | $477.90 | -1.1% | COM | 16359R103 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,000 | 0.0% | $308.64 | +10.2% | COM | 609839105 |
| MKC | MCCORMICK & CO INC | 9 | $1,000 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| — | CERNER CORP | 12 | $1,000 | 0.0% | $83.33 | — | COM | 156782104 |
| MASI | MASIMO CORP | 2 | $1,000 | 0.0% | $249.38 | -8.5% | COM | 574795100 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $1,000 | 0.0% | $513.28 | -12.4% | COM | 57060D108 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $1,000 | 0.0% | $98.43 | +35.3% | COM | 562750109 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1,000 | 0.0% | $107.71 | +25.0% | COM | 363576109 |
| GNTX | GENTEX CORP | 8 | $1,000 | 0.0% | $30.84 | +12.5% | COM | 371901109 |
| DOX | AMDOCS LTD | 6 | $1,000 | 0.0% | $56.33 | +24.1% | SHS | G02602103 |
| LKQ | LKQ CORP | 8 | $1,000 | 0.0% | $30.70 | +39.7% | COM | 501889208 |
| YUMC | YUM CHINA HLDGS INC | 10 | $1,000 | 0.0% | $59.97 | +6.4% | COM | 98850P109 |
| CW | CURTISS WRIGHT CORP | 2 | $1,000 | 0.0% | $103.40 | +18.8% | COM | 231561101 |
| DHI | D R HORTON INC | 10 | $1,000 | 0.0% | $69.25 | +29.4% | COM | 23331A109 |