Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 3,068,104 | $66.39M | 10.8% | $20.25 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,452,447 | $41.35M | 6.8% | $22.84 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 862,207 | $39.3M | 6.4% | $43.06 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER L P | 3,250,316 | $31.14M | 5.1% | $6.60 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,107,299 | $21.43M | 3.5% | $8.50 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 490,644 | $13.85M | 2.3% | $18.52 | — | COM UT LTD PTN | 23311P100 |
| — | PHILLIPS 66 PARTNERS LP | 383,603 | $13.75M | 2.2% | $26.41 | — | COM UNIT REP INT | 718549207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 447,244 | $12.69M | 2.1% | $19.47 | — | UNIT LTD PARTNER | 226344208 |
| — | ROSS ACQUISITION CORP II | 773,328 | $7.703M | 1.3% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | COLONNADE ACQUISITION CORP I | 767,333 | $7.444M | 1.2% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| — | CHURCHILL CAPITAL CORP VII | 705,085 | $6.967M | 1.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | CHURCHILL CAPITAL CORP VI | 665,085 | $6.678M | 1.1% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| BABA | ALIBABA GROUP HLDG LTD | 43,752 | $6.478M | 1.1% | $148.06 | — | SPONSORED ADS | 01609W102 |
| — | HAYMAKER ACQUISITION CORP II | 641,910 | $6.355M | 1.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | KERNEL GROUP HOLDINGS INC | 573,967 | $5.74M | 0.9% | $10.00 | — | UNIT 99/99/9999 | G5259L111 |
| — | CLARIM ACQUISITION CORP | 582,849 | $5.736M | 0.9% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | CHURCHILL CAPITAL CORP V | 563,150 | $5.688M | 0.9% | $10.51 | — | UNIT 99/99/9999 | 17144T206 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 530,958 | $5.326M | 0.9% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | GOLDEN FALCON ACQUISITION CO | 513,000 | $5.138M | 0.8% | $10.27 | — | UNIT 99/99/9999 | 38102H208 |
| WMB | WILLIAMS COS INC | 190,609 | $4.945M | 0.8% | $15.63 | +30.5% | COM | 969457100 |
| — | CF ACQUISITION CORP IV | 497,062 | $4.921M | 0.8% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| — | JACK CREEK INVESTMENT CORP | 488,967 | $4.915M | 0.8% | $9.93 | — | UNIT 10/01/2023 | G4989X107 |
| — | NORTH MOUNTAIN MERGER CORP | 480,028 | $4.887M | 0.8% | $10.22 | — | UNIT 09/16/2025 | 661204206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 479,457 | $4.742M | 0.8% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| — | SCION TECH GROWTH I | 464,212 | $4.629M | 0.8% | $10.33 | — | UNIT 12/17/2025 | G31067120 |
| — | ARES ACQUISITION CORPORATION | 429,532 | $4.253M | 0.7% | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| — | ARROWROOT ACQUISITION CORP | 420,000 | $4.158M | 0.7% | $9.90 | — | UNIT 01/29/2026 | 04282M201 |
| — | POWERED BRANDS | 397,112 | $3.938M | 0.6% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | PRIVETERRA ACQUISITION CORP | 383,009 | $3.804M | 0.6% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | TCW SPECIAL PURPOSE ACQU COR | 382,434 | $3.767M | 0.6% | $9.91 | — | UNIT 99/99/9999 | 87301L205 |
| — | CARNEY TECHNOLOGY ACQU CORP | 367,273 | $3.662M | 0.6% | $10.22 | — | UNIT 12/10/2025 | 143636207 |
| — | SPORTSTEK ACQUISITION CORP | 366,201 | $3.622M | 0.6% | $9.96 | — | UNIT 02/16/2028 | 849196209 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 346,670 | $3.55M | 0.6% | $10.26 | — | UNIT 99/99/9999 | G0404A128 |
| — | RATTLER MIDSTREAM LP | 301,292 | $3.538M | 0.6% | $9.48 | — | COM UNITS | 75419T103 |
| INFY | INFOSYS LTD | 156,180 | $3.476M | 0.6% | $16.95 | — | SPONSORED ADR | 456788108 |
| — | GAMING & HOSPITALITY ACQU CO | 347,366 | $3.443M | 0.6% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| ENB | ENBRIDGE INC | 85,582 | $3.407M | 0.6% | $21.70 | +36.8% | COM | 29250N105 |
| — | BOA ACQUISITION CORP | 342,000 | $3.379M | 0.6% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | NORTH ATLANTIC ACQUISITN COR | 340,230 | $3.376M | 0.6% | $9.97 | — | UNIT 10/20/2025 | G66139117 |
| — | BROADSCALE ACQUISITION CORP | 335,089 | $3.315M | 0.5% | $9.89 | — | UNIT 02/02/2026 | 11134Y200 |
| PUCKU | GOAL ACQUISITIONS CORP | 315,925 | $3.251M | 0.5% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | PROGRESS ACQUISITION CORP | 321,489 | $3.219M | 0.5% | $9.88 | — | UNIT 12/25/2025 | 74327P204 |
| — | BP MIDSTREAM PARTNERS LP | 242,769 | $3.217M | 0.5% | $10.89 | — | UNIT LTD PTNR | 0556EL109 |
| — | TAILWIND INTERNATNAL ACQ COR | 316,634 | $3.138M | 0.5% | $9.91 | — | UNIT 99/99/9999 | G8662F127 |
| — | AUSTERLITZ ACQUISITION CORP | 315,871 | $3.112M | 0.5% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 312,192 | $3.107M | 0.5% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | AFRICAN GOLD ACQUISITION COR | 299,583 | $3.026M | 0.5% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| KMI | KINDER MORGAN INC DEL | 179,014 | $2.995M | 0.5% | $9.94 | +33.5% | COM | 49456B101 |
| — | RECHARGE ACQUISITION CORP | 289,894 | $2.931M | 0.5% | $10.71 | — | UNIT 99/99/9999 | 756229209 |
| OKE | ONEOK INC NEW | 48,590 | $2.818M | 0.5% | $24.90 | +70.0% | COM | 682680103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 277,467 | $2.8M | 0.5% | $10.04 | — | UNIT 02/04/2026 | 86934L202 |
| — | PERIDOT ACQUISITION CORP II | 283,333 | $2.794M | 0.5% | $9.97 | — | UNIT 99/99/9999 | G7008B113 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 280,083 | $2.776M | 0.5% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| BIDU | BAIDU INC | 17,982 | $2.765M | 0.5% | $153.76 | — | SPON ADR REP A | 056752108 |
| — | FTAC HERA ACQUISITION CORP | 276,640 | $2.756M | 0.5% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 259,829 | $2.687M | 0.4% | $10.66 | — | SPONSORED ADR | 71654V408 |
| — | HAMILTON LANE ALLIANCE HLDGS | 268,219 | $2.683M | 0.4% | $10.00 | — | UNIT 99/99/9999 | 40749M202 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 266,804 | $2.663M | 0.4% | $9.95 | — | UNIT 04/30/2028 | 65101L203 |
| — | FUSION ACQUISITION CORP II | 269,298 | $2.618M | 0.4% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| — | CF ACQUISITION CORP VI | 255,732 | $2.519M | 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 |
| — | HUDSON EXECUTIVE INVES III | 252,935 | $2.492M | 0.4% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | SILVERBOX ENGAGED MERGER CO | 243,047 | $2.414M | 0.4% | $9.93 | — | UNIT 03/31/2028 | 82836L200 |
| — | NEW VISTA ACQUISITION CORP | 236,078 | $2.357M | 0.4% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | TZP STRATEGIES ACQUISTN CORP | 228,132 | $2.266M | 0.4% | $9.93 | — | UNIT 01/06/2026 | G91595127 |
| — | ACCELERATE ACQUISITION CORP | 221,000 | $2.219M | 0.4% | $10.00 | — | UNIT 99/99/9999 | 00439D201 |
| — | RMG ACQUISITION CORP III | 221,535 | $2.189M | 0.4% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 217,957 | $2.189M | 0.4% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 277,305 | $2.177M | 0.4% | $5.84 | — | SPONSORED ADS | 00215W100 |
| — | D AND Z MEDIA ACQUISITION CO | 215,216 | $2.138M | 0.3% | $9.93 | — | UNIT 99/99/9999 | 23305Q205 |
| — | ATLAS CREST INVESTMENT CORP | 213,892 | $2.137M | 0.3% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 215,784 | $2.128M | 0.3% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | OCA ACQUISITION CORP | 209,799 | $2.127M | 0.3% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | APOLLO STRATEGIC GRWT CPTL I | 212,820 | $2.118M | 0.3% | $9.95 | — | UNIT 99/99/9999 | G0412A110 |
| — | CC NEUBERGER PRIN HLDGS II | 207,979 | $2.091M | 0.3% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | HUDSON EXECUTIVE INVS CORP I | 205,524 | $2.043M | 0.3% | $9.90 | — | UNIT 01/31/2027 | 443760202 |
| — | TAILWIND TWO ACQUISITION COR | 192,023 | $1.93M | 0.3% | $9.92 | — | UNIT 03/01/2028 | G86613117 |
| — | EDIFY ACQUISITION CORP | 192,179 | $1.92M | 0.3% | $9.99 | — | UNIT 11/25/2025 | 28059Q202 |
| — | PROPERTY SOLUTIONS ACQUISITI | 192,535 | $1.907M | 0.3% | $9.89 | — | UNIT 03/01/2026 | 74350A207 |
| — | PROPTECH INVESTMENT CORP II | 189,759 | $1.877M | 0.3% | $10.65 | — | UNIT 99/99/9999 | 743497208 |
| — | LAZARD GROWTH ACQUISITION CO | 186,395 | $1.842M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G54035129 |
| — | MARLIN TECHNOLOGY CORP | 183,996 | $1.84M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G58411128 |
| — | 26 CAPITAL ACQUISITION CORP | 171,403 | $1.733M | 0.3% | $10.09 | — | UNIT 12/31/2027 | 90138P209 |
| ABEV | AMBEV SA | 626,633 | $1.73M | 0.3% | $2.97 | — | SPONSORED ADR | 02319V103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 170,000 | $1.683M | 0.3% | $9.97 | — | UNIT 99/99/9999 | G9460K110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 165,326 | $1.645M | 0.3% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 163,030 | $1.616M | 0.3% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| JPM | JPMORGAN CHASE & CO | 9,816 | $1.607M | 0.3% | $98.14 | +42.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 26,469 | $1.557M | 0.3% | $30.36 | +59.6% | COM | 30231G102 |
| — | COHN ROBBINS HOLDINGS CORP | 152,060 | $1.541M | 0.3% | $10.20 | — | UNIT 08/11/2025 | G23726121 |
| TXN | TEXAS INSTRS INC | 7,955 | $1.53M | 0.2% | $135.10 | +24.3% | COM | 882508104 |
| PFE | PFIZER INC | 35,105 | $1.51M | 0.2% | $28.60 | +24.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 21,189 | $1.481M | 0.2% | $49.58 | +19.8% | COM | 375558103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 146,862 | $1.471M | 0.2% | $10.13 | — | UNIT 99/99/9999 | 204833206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,565 | $1.468M | 0.2% | $93.72 | +19.6% | COM | 459200101 |
| ITUB | ITAU UNIBANCO HLDG S A | 276,572 | $1.458M | 0.2% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| — | MDH ACQUISITION CORP | 143,151 | $1.452M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 55283P205 |
| MRK | MERCK & CO INC | 19,286 | $1.449M | 0.2% | $64.68 | +2.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,951 | $1.432M | 0.2% | $34.82 | +27.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 26,258 | $1.43M | 0.2% | $35.27 | +39.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,873 | $1.413M | 0.2% | $50.10 | +9.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 29,331 | $1.336M | 0.2% | $26.69 | +27.3% | COM | 02209S103 |
| T | AT&T INC | 49,117 | $1.327M | 0.2% | $15.42 | +4.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 12,245 | $1.321M | 0.2% | $79.59 | +22.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 12,999 | $1.319M | 0.2% | $65.02 | +28.1% | COM | 166764100 |
| PEP | PEPSICO INC | 8,645 | $1.301M | 0.2% | $121.24 | +11.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,967 | $1.241M | 0.2% | $43.74 | -3.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 20,856 | $1.24M | 0.2% | $34.94 | +33.6% | COM NEW | 902973304 |
| KO | COCA COLA CO | 23,441 | $1.23M | 0.2% | $44.27 | +10.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 14,265 | $1.211M | 0.2% | $55.22 | +31.3% | COM | 126650100 |
| INTC | INTEL CORP | 22,432 | $1.196M | 0.2% | $44.02 | +13.1% | COM | 458140100 |
| TRP | TC ENERGY CORP | 24,730 | $1.19M | 0.2% | $34.41 | +12.2% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 7,305 | $1.18M | 0.2% | $127.53 | +17.8% | COM | 478160104 |
| — | PROVIDENT ACQUISITION CORP | 117,421 | $1.172M | 0.2% | $10.10 | — | UNIT 99/99/9999 | G7282L118 |
| LMT | LOCKHEED MARTIN CORP | 3,358 | $1.159M | 0.2% | $314.45 | +2.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 12,186 | $1.156M | 0.2% | $60.35 | +34.3% | COM | 718172109 |
| JOYY | JOYY INC | 20,919 | $1.147M | 0.2% | $58.83 | — | ADS REPSTG COM A | 46591M109 |
| PRU | PRUDENTIAL FINL INC | 10,700 | $1.126M | 0.2% | $62.23 | +34.0% | COM | 744320102 |
| — | CLIMATE REAL IMPACT SLUTINS | 112,673 | $1.122M | 0.2% | $9.98 | — | UNIT 99/99/9999 | 187171202 |
| — | FIGURE ACQUISITION CORP I | 115,376 | $1.109M | 0.2% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,692 | $1.089M | 0.2% | $38.64 | — | SPON ADR NEW11 | 17133Q502 |
| C | CITIGROUP INC | 15,335 | $1.077M | 0.2% | $56.18 | +6.2% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 17,694 | $1.059M | 0.2% | $50.83 | +0.3% | COM | 370334104 |
| — | SCION TECH GROWTH II | 106,308 | $1.058M | 0.2% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | APOLLO STRATEGIC GROWTH CAPT | 104,918 | $1.054M | 0.2% | $10.94 | — | UNIT 99/99/9999 | G0411R122 |
| PG | PROCTER AND GAMBLE CO | 7,533 | $1.054M | 0.2% | $123.16 | +3.3% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 16,550 | $1.023M | 0.2% | $31.29 | +65.5% | COM | 56585A102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $1.006M | 0.2% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | VEDANTA LIMITED | 65,099 | $995K | 0.2% | $8.79 | — | SPONSORED ADR | 92242Y100 |
| — | LANDCADIA HOLDINGS IV INC | 99,000 | $989K | 0.2% | $9.98 | — | UNIT 05/01/2025 | 51477A203 |
| AMGN | AMGEN INC | 4,647 | $989K | 0.2% | $197.25 | +1.5% | COM | 031162100 |
| — | B RILEY PRINCIPAL 150 MERGER | 96,917 | $979K | 0.2% | $10.08 | — | UNIT 99/99/9999 | 05601V202 |
| — | FORTRESS VALUE ACQUIS CORP I | 96,270 | $957K | 0.2% | $9.94 | — | UNIT 12/31/2027 | 34964G206 |
| PNC | PNC FINL SVCS GROUP INC | 4,800 | $940K | 0.2% | $106.49 | +51.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 13,648 | $925K | 0.2% | $30.72 | +60.5% | COM | 20825C104 |
| SO | SOUTHERN CO | 14,263 | $884K | 0.1% | $49.59 | +10.3% | COM | 842587107 |
| MMM | 3M CO | 4,907 | $861K | 0.1% | $117.52 | +16.9% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 4,385 | $860K | 0.1% | $130.64 | +36.7% | COM | 369550108 |
| — | SILVER CREST ACQUISITION COR | 83,334 | $841K | 0.1% | $10.09 | — | UNIT 12/15/2025 | G81355110 |
| — | CARTESIAN GROWTH CORP | 78,794 | $803K | 0.1% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| KMB | KIMBERLY-CLARK CORP | 5,925 | $785K | 0.1% | $115.97 | -0.4% | COM | 494368103 |
| — | BRIDGETOWN HOLDINGS LTD | 75,000 | $762K | 0.1% | $17.01 | — | UNIT 10/15/2025 | G1355U105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 75,019 | $747K | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| CL | COLGATE PALMOLIVE CO | 9,824 | $743K | 0.1% | $73.42 | -2.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 6,607 | $645K | 0.1% | $75.68 | +15.3% | COM NEW | 26441C204 |
| DOW | DOW INC | 11,063 | $637K | 0.1% | $41.38 | +15.5% | COM | 260557103 |
| PSX | PHILLIPS 66 | 8,950 | $627K | 0.1% | $47.97 | +27.6% | COM | 718546104 |
| — | DILA CAPITAL ACQUISITION COR | 60,000 | $612K | 0.1% | $10.08 | — | UNIT 99/99/9999 | 254028202 |
| ETN | EATON CORP PLC | 3,922 | $586K | 0.1% | $103.87 | +43.7% | SHS | G29183103 |
| — | VECTOIQ ACQUISITION CORP II | 58,930 | $586K | 0.1% | $9.94 | — | UNIT 99/99/9999 | 92244F208 |
| EMR | EMERSON ELEC CO | 6,086 | $574K | 0.1% | $66.82 | +36.5% | COM | 291011104 |
| TSN | TYSON FOODS INC | 7,164 | $566K | 0.1% | $53.24 | +23.6% | CL A | 902494103 |
| — | POEMA GLOBAL HOLDINGS CORP | 53,151 | $548K | 0.1% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| NEM | NEWMONT CORP | 9,811 | $533K | 0.1% | $52.35 | -1.9% | COM | 651639106 |
| — | CORTLAND BANCORP | 19,000 | $526K | 0.1% | $27.68 | — | COM | 220587109 |
| VLO | VALERO ENERGY CORP | 7,415 | $524K | 0.1% | $40.57 | +41.9% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 8,783 | $516K | 0.1% | $43.57 | +3.6% | COM | 89832Q109 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $499K | 0.1% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| 3GK0 | TIO TECH A | 49,755 | $497K | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| GPC | GENUINE PARTS CO | 4,056 | $492K | 0.1% | $84.80 | +30.3% | COM | 372460105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,275 | $489K | 0.1% | $14.71 | — | SPONSORED ADR | 204429104 |
| EXC | EXELON CORP | 10,091 | $488K | 0.1% | $24.62 | +19.0% | COM | 30161N101 |
| HPQ | HP INC | 17,560 | $481K | 0.1% | $17.61 | +39.7% | COM | 40434L105 |
| BAP | CREDICORP LTD | 4,282 | $476K | 0.1% | $127.36 | -21.4% | COM | G2519Y108 |
| BCH | BANCO DE CHILE | 25,595 | $474K | 0.1% | $20.39 | — | SPONSORED ADS | 059520106 |
| CAH | CARDINAL HEALTH INC | 9,146 | $453K | 0.1% | $46.40 | +5.4% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,480 | $445K | 0.1% | $72.00 | +3.3% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,304 | $439K | 0.1% | $42.82 | +23.7% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 2,183 | $430K | 0.1% | $114.35 | +52.1% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 8,157 | $423K | 0.1% | $33.17 | +38.3% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,962 | $422K | 0.1% | $39.92 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 3,294 | $414K | 0.1% | $88.12 | +29.6% | COM | 74340W103 |
| EIX | EDISON INTL | 7,430 | $413K | 0.1% | $47.61 | -1.2% | COM | 281020107 |
| — | B RILEY PRIN 250 MERGER CORP | 41,000 | $406K | 0.1% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| KEY | KEYCORP | 18,593 | $402K | 0.1% | $13.04 | +24.4% | COM | 493267108 |
| CMI | CUMMINS INC | 1,763 | $396K | 0.1% | $198.26 | +6.1% | COM | 231021106 |
| — | MOBILE TELESYSTEMS PJSC | 40,732 | $393K | 0.1% | $9.03 | — | SPONSORED ADR | 607409109 |
| ALL | ALLSTATE CORP | 3,083 | $393K | 0.1% | $86.64 | +37.0% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 10,982 | $392K | 0.1% | $25.25 | +25.8% | COM | 337932107 |
| AFL | AFLAC INC | 7,438 | $388K | 0.1% | $36.33 | +36.1% | COM | 001055102 |
| — | GORES HLDGS VIII INC | 37,661 | $375K | 0.1% | $9.96 | — | UNIT 02/01/2028 | 382863207 |
| MET | METLIFE INC | 5,776 | $357K | 0.1% | $37.01 | +42.5% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 3,154 | $355K | 0.1% | $76.93 | +29.1% | COM | 704326107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 34,115 | $343K | 0.1% | $10.36 | — | UNIT 12/09/2025 | G3710A121 |
| NTAP | NETAPP INC | 3,769 | $339K | 0.1% | $48.96 | +55.1% | COM | 64110D104 |
| FAST | FASTENAL CO | 6,532 | $338K | 0.1% | $20.72 | +17.8% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,355 | $327K | 0.1% | $48.92 | +10.1% | COM | 744573106 |
| GLW | CORNING INC | 8,857 | $324K | 0.1% | $30.87 | +14.3% | COM | 219350105 |
| SYY | SYSCO CORP | 4,005 | $315K | 0.1% | $60.02 | +12.9% | COM | 871829107 |
| VIV | TELEFONICA BRASIL SA | 40,519 | $315K | 0.1% | $8.86 | — | NEW ADR | 87936R205 |
| CMA | COMERICA INC | 3,870 | $312K | 0.1% | $46.95 | +24.4% | COM | 200340107 |
| ED | CONSOLIDATED EDISON INC | 4,191 | $305K | 0.0% | $64.61 | -0.9% | COM | 209115104 |
| — | JUNIPER NETWORKS INC | 11,009 | $303K | 0.0% | $22.96 | — | COM | 48203R104 |
| STT | STATE STR CORP | 3,396 | $288K | 0.0% | $57.49 | +30.7% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 965 | $287K | 0.0% | $185.98 | +38.4% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 1,283 | $285K | 0.0% | $147.80 | +30.5% | COM | 053484101 |
| UDR | UDR INC | 5,326 | $283K | 0.0% | $33.56 | +34.9% | COM | 902653104 |
| BBY | BEST BUY INC | 2,642 | $280K | 0.0% | $89.94 | +2.3% | COM | 086516101 |
| BKR | BAKER HUGHES COMPANY | 11,014 | $273K | 0.0% | $20.14 | -0.7% | CL A | 05722G100 |
| EQR | EQUITY RESIDENTIAL | 3,329 | $270K | 0.0% | $51.98 | +33.6% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 1,581 | $262K | 0.0% | $176.37 | -15.3% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 7,097 | $262K | 0.0% | $25.55 | +19.5% | COM | 500754106 |
| — | VIACOMCBS INC | 6,507 | $258K | 0.0% | $39.98 | — | CL B | 92556H206 |
| VFC | V F CORP | 3,743 | $251K | 0.0% | $79.91 | -4.0% | COM | 918204108 |
| — | BANK COMM HLDGS | 16,500 | $251K | 0.0% | $15.21 | — | COM | 06424J103 |
| BAK | BRASKEM S A | 11,497 | $251K | 0.0% | $9.05 | — | SP ADR PFD A | 105532105 |
| — | STERLING BANCORP DEL | 10,000 | $250K | 0.0% | $25.00 | — | COM | 85917A100 |
| CFG | CITIZENS FINL GROUP INC | 5,290 | $249K | 0.0% | $25.28 | +44.0% | COM | 174610105 |
| WPC | WP CAREY INC | 3,390 | $248K | 0.0% | $70.91 | — | COM | 92936U109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 56,346 | $246K | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| — | COMMUNITY BANKERS TR CORP | 21,289 | $243K | 0.0% | $11.41 | — | COM | 203612106 |
| FITB | FIFTH THIRD BANCORP | 5,679 | $242K | 0.0% | $20.77 | +55.5% | COM | 316773100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,384 | $240K | 0.0% | $127.73 | +22.1% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 1,656 | $240K | 0.0% | $117.94 | +13.8% | COM | 253868103 |
| — | FIRST MIDWEST BANCORP DEL | 12,500 | $238K | 0.0% | $19.04 | — | COM | 320867104 |
| NI | NISOURCE INC | 9,779 | $237K | 0.0% | $19.49 | +10.6% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,315 | $233K | 0.0% | $10.10 | +25.6% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,980 | $232K | 0.0% | $9.01 | +33.7% | COM | 446150104 |
| WSO | WATSCO INC | 864 | $229K | 0.0% | $229.84 | +22.0% | COM | 942622200 |
| NTRS | NORTHERN TR CORP | 2,095 | $226K | 0.0% | $75.32 | +31.3% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 2,260 | $225K | 0.0% | $41.57 | +9.6% | COM | 29364G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,624 | $218K | 0.0% | $97.53 | +33.2% | COM | 459506101 |
| IP | INTERNATIONAL PAPER CO | 3,858 | $216K | 0.0% | $35.85 | +28.0% | COM | 460146103 |
| — | NATIONAL INSTRS CORP | 5,388 | $212K | 0.0% | $43.80 | — | COM | 636518102 |
| MTB | M & T BK CORP | 1,408 | $211K | 0.0% | $96.63 | +24.4% | COM | 55261F104 |
| — | ENEL AMERICAS S A | 35,165 | $206K | 0.0% | $8.25 | — | SPONSORED ADR | 29274F104 |
| ORI | OLD REP INTL CORP | 8,694 | $202K | 0.0% | $12.91 | +34.0% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,151 | $202K | 0.0% | $57.51 | +24.2% | SHS - A - | N53745100 |
| PKG | PACKAGING CORP AMER | 1,458 | $201K | 0.0% | $107.80 | +15.7% | COM | 695156109 |
| CAG | CONAGRA BRANDS INC | 5,816 | $197K | 0.0% | $28.88 | -4.4% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 2,617 | $190K | 0.0% | $47.57 | +33.6% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 5,086 | $187K | 0.0% | $17.29 | +75.5% | COM | 460690100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,301 | $186K | 0.0% | $43.71 | — | COM | 637417106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 18,470 | $186K | 0.0% | $10.07 | — | UNIT 10/30/2026 | 74767A204 |
| EVRG | EVERGY INC | 2,903 | $181K | 0.0% | $44.68 | +22.8% | COM | 30034W106 |
| EMN | EASTMAN CHEM CO | 1,780 | $180K | 0.0% | $77.45 | +21.1% | COM | 277432100 |
| — | AMCOR PLC | 15,069 | $175K | 0.0% | $9.23 | +7.7% | ORD | G0250X107 |
| CF | CF INDS HLDGS INC | 2,985 | $167K | 0.0% | $29.47 | +48.4% | COM | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,261 | $164K | 0.0% | $63.09 | +62.2% | COM | 828806109 |
| HII | HUNTINGTON INGALLS INDS INC | 797 | $154K | 0.0% | $141.39 | +29.5% | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 750 | $153K | 0.0% | $191.55 | +14.5% | COM | 963320106 |
| BXP | BOSTON PROPERTIES INC | 1,409 | $153K | 0.0% | $73.26 | +23.2% | COM | 101121101 |
| — | HEALTHCARE TR AMER INC | 5,033 | $150K | 0.0% | $27.61 | — | CL A NEW | 42225P501 |
| CIG | CIA ENERGETICA DE MINAS GERA | 59,103 | $149K | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,289 | $148K | 0.0% | $37.97 | +44.3% | COM | 74251V102 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,441 | $147K | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| DEI | DOUGLAS EMMETT INC | 4,571 | $145K | 0.0% | $31.29 | — | COM | 25960P109 |
| XRX | XEROX HOLDINGS CORP | 7,012 | $142K | 0.0% | $22.69 | +0.1% | COM NEW | 98421M106 |
| PPL | PPL CORP | 5,003 | $140K | 0.0% | $23.16 | +6.2% | COM | 69351T106 |
| HAS | HASBRO INC | 1,550 | $139K | 0.0% | $72.61 | +11.6% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,575 | $138K | 0.0% | $84.35 | -3.5% | COM NEW | 12541W209 |
| CINF | CINCINNATI FINL CORP | 1,170 | $134K | 0.0% | $70.11 | +51.4% | COM | 172062101 |
| MPT | MEDICAL PPTYS TRUST INC | 6,623 | $133K | 0.0% | $21.48 | — | COM | 58463J304 |
| PNW | PINNACLE WEST CAP CORP | 1,837 | $133K | 0.0% | $65.83 | -0.9% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 501 | $126K | 0.0% | $199.69 | +18.4% | COM | G3223R108 |
| INGR | INGREDION INC | 1,398 | $125K | 0.0% | $77.11 | +14.2% | COM | 457187102 |
| BEN | FRANKLIN RESOURCES INC | 4,114 | $123K | 0.0% | $17.35 | +43.9% | COM | 354613101 |
| SCCO | SOUTHERN COPPER CORP | 2,187 | $123K | 0.0% | $48.53 | +1.2% | COM | 84265V105 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,037 | $121K | 0.0% | $36.81 | — | COM | 681936100 |
| — | ATLANTIC CAP BANCSHARES INC | 4,500 | $120K | 0.0% | $26.67 | — | COM | 048269203 |
| — | CORNER GROWTH ACQUISITION CO | 11,768 | $118K | 0.0% | $10.15 | — | UNIT 01/01/2027 | G2425N121 |
| — | PREMIER INC | 2,799 | $109K | 0.0% | $34.32 | — | CL A | 74051N102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,308 | $107K | 0.0% | $42.66 | — | COM | 36467J108 |
| — | DUKE REALTY CORP | 2,155 | $104K | 0.0% | $41.13 | — | COM NEW | 264411505 |
| PRGO | PERRIGO CO PLC | 2,192 | $104K | 0.0% | $46.34 | -4.0% | SHS | G97822103 |
| HP | HELMERICH & PAYNE INC | 3,749 | $103K | 0.0% | $27.63 | +1.0% | COM | 423452101 |
| ENIC | ENEL CHILE S.A. | 41,718 | $101K | 0.0% | $3.91 | — | SPONSORED ADR | 29278D105 |
| NWL | NEWELL BRANDS INC | 4,515 | $100K | 0.0% | $15.57 | +34.6% | COM | 651229106 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| NFG | NATIONAL FUEL GAS CO | 1,847 | $98,000 | 0.0% | $44.54 | +16.3% | COM | 636180101 |
| ZION | ZIONS BANCORPORATION N A | 1,513 | $94,000 | 0.0% | $36.98 | +48.6% | COM | 989701107 |
| AEE | AMEREN CORP | 1,089 | $89,000 | 0.0% | $68.86 | +8.7% | COM | 023608102 |
| FHN | FIRST HORIZON CORPORATION | 5,417 | $89,000 | 0.0% | $9.76 | +39.8% | COM | 320517105 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,501 | $89,000 | 0.0% | $8.67 | — | ADS REP 1 UNIT | 05967A107 |
| CPB | CAMPBELL SOUP CO | 2,087 | $88,000 | 0.0% | $40.69 | -8.1% | COM | 134429109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,141 | $88,000 | 0.0% | $36.40 | +17.9% | COM | 419870100 |
| CMS | CMS ENERGY CORP | 1,446 | $87,000 | 0.0% | $53.48 | +2.0% | COM | 125896100 |
| IDA | IDACORP INC | 828 | $86,000 | 0.0% | $91.32 | +14.4% | COM | 451107106 |
| IVZ | INVESCO LTD | 3,430 | $83,000 | 0.0% | $12.44 | +66.0% | SHS | G491BT108 |
| TREB/U | TREBIA ACQUISITION CORP | 7,735 | $81,000 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| JEF | JEFFERIES FINL GROUP INC | 2,127 | $79,000 | 0.0% | $17.89 | +62.7% | COM | 47233W109 |
| LEG | LEGGETT & PLATT INC | 1,700 | $77,000 | 0.0% | $42.89 | +12.3% | COM | 524660107 |
| FLO | FLOWERS FOODS INC | 3,200 | $76,000 | 0.0% | $18.71 | +4.6% | COM | 343498101 |
| — | AVANGRID INC | 1,518 | $74,000 | 0.0% | $45.48 | — | COM | 05351W103 |
| — | PEOPLES UNITED FINANCIAL INC | 4,209 | $74,000 | 0.0% | $12.94 | — | COM | 712704105 |
| — | SYNOVUS FINL CORP | 1,624 | $72,000 | 0.0% | $32.48 | — | COM NEW | 87161C501 |
| — | HANESBRANDS INC | 3,985 | $69,000 | 0.0% | $14.72 | — | COM | 410345102 |
| OGE | OGE ENERGY CORP | 2,049 | $68,000 | 0.0% | $31.92 | +8.2% | COM | 670837103 |
| — | COMPANHIA PARANAENSE ENERG C | 9,900 | $65,000 | 0.0% | $5.86 | — | SPON ADS | 20441B605 |
| NVT | NVENT ELECTRIC PLC | 2,008 | $65,000 | 0.0% | $19.34 | +56.8% | SHS | G6700G107 |
| OGN | ORGANON & CO | 1,928 | $64,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| BPOP | POPULAR INC | 817 | $64,000 | 0.0% | $40.89 | +59.7% | COM NEW | 733174700 |
| FAF | FIRST AMERN FINL CORP | 949 | $64,000 | 0.0% | $41.95 | +36.5% | COM | 31847R102 |
| CFR | CULLEN FROST BANKERS INC | 511 | $61,000 | 0.0% | $67.58 | +44.8% | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 830 | $60,000 | 0.0% | $51.88 | +15.1% | COM | 743606105 |
| — | NEW YORK CMNTY BANCORP INC | 4,475 | $58,000 | 0.0% | $10.68 | — | COM | 649445103 |
| HUN | HUNTSMAN CORP | 1,867 | $56,000 | 0.0% | $24.81 | +6.1% | COM | 447011107 |
| SON | SONOCO PRODS CO | 935 | $56,000 | 0.0% | $46.70 | +16.3% | COM | 835495102 |
| CNA | CNA FINL CORP | 1,300 | $55,000 | 0.0% | $23.64 | +34.0% | COM | 126117100 |
| ARES | ARES MANAGEMENT CORPORATION | 717 | $53,000 | 0.0% | $38.71 | +63.1% | CL A COM STK | 03990B101 |
| CC | CHEMOURS CO | 1,774 | $52,000 | 0.0% | $19.82 | +39.7% | COM | 163851108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,238 | $49,000 | 0.0% | $34.38 | -2.7% | COM | 29272W109 |
| OZK | BANK OZK | 1,117 | $49,000 | 0.0% | $22.52 | +57.7% | COM | 06417N103 |
| — | PACWEST BANCORP DEL | 1,056 | $48,000 | 0.0% | $25.87 | — | COM | 695263103 |
| MSM | MSC INDL DIRECT INC | 595 | $48,000 | 0.0% | $77.18 | +10.0% | CL A | 553530106 |
| NUS | NU SKIN ENTERPRISES INC | 1,143 | $47,000 | 0.0% | $43.98 | -1.8% | CL A | 67018T105 |
| UGI | UGI CORP NEW | 1,053 | $45,000 | 0.0% | $34.99 | +30.6% | COM | 902681105 |
| CBT | CABOT CORP | 829 | $42,000 | 0.0% | $37.10 | +31.2% | COM | 127055101 |
| R | RYDER SYS INC | 477 | $40,000 | 0.0% | $55.64 | +38.3% | COM | 783549108 |
| FNB | F N B CORP | 2,953 | $35,000 | 0.0% | $7.01 | +40.1% | COM | 302520101 |
| — | UMPQUA HLDGS CORP | 1,636 | $34,000 | 0.0% | $15.40 | — | COM | 904214103 |
| FHB | FIRST HAWAIIAN INC | 1,101 | $33,000 | 0.0% | $15.87 | +43.2% | COM | 32051X108 |
| BOKF | BOK FINL CORP | 346 | $31,000 | 0.0% | $56.53 | +35.3% | COM NEW | 05561Q201 |
| ASB | ASSOCIATED BANC CORP | 1,389 | $30,000 | 0.0% | $12.41 | +37.4% | COM | 045487105 |
| BOH | BANK HAWAII CORP | 341 | $29,000 | 0.0% | $55.00 | +23.9% | COM | 062540109 |
| HRB | BLOCK H & R INC | 1,034 | $26,000 | 0.0% | $14.48 | +49.6% | COM | 093671105 |
| AXS | AXIS CAP HLDGS LTD | 548 | $26,000 | 0.0% | $42.24 | +4.8% | SHS | G0692U109 |
| OMF | ONEMAIN HLDGS INC | 403 | $23,000 | 0.0% | $39.49 | +47.3% | COM | 68268W103 |
| TRN | TRINITY INDS INC | 811 | $23,000 | 0.0% | $18.45 | +25.4% | COM | 896522109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 528 | $15,000 | 0.0% | $25.27 | -3.3% | COM | 76171L106 |
| GOOG | ALPHABET INC | 5 | $14,000 | 0.0% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 97 | $14,000 | 0.0% | $117.01 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47 | $14,000 | 0.0% | $206.04 | +36.3% | COM | 594918104 |
| MCY | MERCURY GENL CORP NEW | 244 | $14,000 | 0.0% | $44.71 | +33.5% | COM | 589400100 |
| META | FACEBOOK INC | 27 | $10,000 | 0.0% | $272.24 | +31.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 19 | $8,000 | 0.0% | $308.19 | +24.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 32 | $7,000 | 0.0% | $18.88 | +9.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2 | $7,000 | 0.0% | $159.58 | +8.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 17 | $6,000 | 0.0% | $242.47 | +21.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 22 | $6,000 | 0.0% | $193.25 | +11.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 16 | $6,000 | 0.0% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 16 | $5,000 | 0.0% | $206.72 | +36.9% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 18 | $5,000 | 0.0% | $141.36 | +67.4% | COM | 532457108 |
| V | VISA INC | 19 | $5,000 | 0.0% | $197.22 | +15.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 32 | $5,000 | 0.0% | $95.16 | +19.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 25 | $5,000 | 0.0% | $140.23 | +24.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 55 | $5,000 | 0.0% | $60.59 | +37.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 11 | $5,000 | 0.0% | $347.39 | +20.4% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7 | $5,000 | 0.0% | $483.11 | +30.3% | COM | 00724F101 |
| — | SELECT BANCORP INC NEW | 245 | $5,000 | 0.0% | $20.41 | — | COM | 81617L108 |
| WMT | WALMART INC | 29 | $5,000 | 0.0% | $45.24 | +0.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 11 | $4,000 | 0.0% | $323.35 | +9.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 26 | $4,000 | 0.0% | $123.40 | +23.6% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 13 | $4,000 | 0.0% | $196.00 | +36.1% | COM | 235851102 |
| BIIB | BIOGEN INC | 13 | $4,000 | 0.0% | $269.20 | +21.7% | COM | 09062X103 |
| — | BLACKROCK INC | 3 | $3,000 | 0.0% | $722.75 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 9 | $3,000 | 0.0% | $247.58 | -0.2% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $3,000 | 0.0% | $147.45 | +27.3% | COM | 053015103 |
| RMD | RESMED INC | 8 | $3,000 | 0.0% | $190.91 | +37.9% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 7 | $3,000 | 0.0% | $279.95 | +13.4% | CL A COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $3,000 | 0.0% | $42.01 | +12.5% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,000 | 0.0% | $105.23 | +34.6% | COM | 571748102 |
| CME | CME GROUP INC | 11 | $3,000 | 0.0% | $138.43 | +22.2% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 10 | $2,000 | 0.0% | $125.41 | +9.3% | COM | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2,000 | 0.0% | $1096.55 | +37.3% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $2,000 | 0.0% | $248.30 | +35.2% | COM NEW | 46120E602 |
| CPRT | COPART INC | 8 | $2,000 | 0.0% | $29.14 | +22.6% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 4 | $2,000 | 0.0% | $223.63 | +36.5% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $169.69 | +22.4% | COM | 502431109 |
| HRL | HORMEL FOODS CORP | 35 | $2,000 | 0.0% | $41.97 | -5.9% | COM | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $2,000 | 0.0% | $70.34 | -2.1% | CL A | 192446102 |
| CI | CIGNA CORP NEW | 7 | $2,000 | 0.0% | $179.43 | +11.9% | COM | 125523100 |
| UNP | UNION PAC CORP | 10 | $2,000 | 0.0% | $178.06 | +9.6% | COM | 907818108 |
| — | JMP GROUP LLC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 46629U107 |
| EPAM | EPAM SYS INC | 2 | $2,000 | 0.0% | $333.73 | +76.3% | COM | 29414B104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $2,000 | 0.0% | $277.09 | +50.5% | COM | 955306105 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $1158.08 | +38.5% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2,000 | 0.0% | $449.62 | +51.0% | COM | 016255101 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $108.90 | +19.8% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 040413106 |
| — | XILINX INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 983919101 |
| YUMC | YUM CHINA HLDGS INC | 10 | $1,000 | 0.0% | $59.97 | +2.5% | COM | 98850P109 |
| WSM | WILLIAMS SONOMA INC | 2 | $1,000 | 0.0% | $46.50 | +67.2% | COM | 969904101 |
| PPG | PPG INDS INC | 4 | $1,000 | 0.0% | $125.98 | +16.5% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 10 | $1,000 | 0.0% | $30.16 | +16.8% | CL A | 032095101 |
| WAT | WATERS CORP | 1 | $1,000 | 0.0% | $226.59 | +72.9% | COM | 941848103 |
| DOX | AMDOCS LTD | 6 | $1,000 | 0.0% | $56.33 | +25.0% | SHS | G02602103 |
| RHI | ROBERT HALF INTL INC | 4 | $1,000 | 0.0% | $59.68 | +64.0% | COM | 770323103 |
| ADI | ANALOG DEVICES INC | 5 | $1,000 | 0.0% | $121.19 | +28.1% | COM | 032654105 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1,000 | 0.0% | $85.70 | +38.6% | COM | 302130109 |
| ATR | APTARGROUP INC | 2 | $1,000 | 0.0% | $116.05 | +6.8% | COM | 038336103 |
| FFIV | F5 NETWORKS INC | 2 | $1,000 | 0.0% | $151.81 | +31.7% | COM | 315616102 |
| ROL | ROLLINS INC | 10 | $1,000 | 0.0% | $36.34 | -2.8% | COM | 775711104 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $1,000 | 0.0% | $128.36 | +51.7% | COM | 33616C100 |
| SEIC | SEI INVTS CO | 5 | $1,000 | 0.0% | $50.82 | +13.1% | COM | 784117103 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $412.56 | +15.8% | COM | 902252105 |
| BWA | BORGWARNER INC | 6 | $1,000 | 0.0% | $31.44 | +18.6% | COM | 099724106 |
| CHE | CHEMED CORP NEW | 2 | $1,000 | 0.0% | $477.90 | -2.8% | COM | 16359R103 |
| STE | STERIS PLC | 3 | $1,000 | 0.0% | $178.36 | +15.4% | SHS USD | G8473T100 |
| TECH | BIO-TECHNE CORP | 1 | $1,000 | 0.0% | $70.89 | +68.5% | COM | 09073M104 |
| BRO | BROWN & BROWN INC | 5 | $1,000 | 0.0% | $44.47 | +21.8% | COM | 115236101 |
| BRKR | BRUKER CORP | 6 | $1,000 | 0.0% | $47.16 | +73.7% | COM | 116794108 |
| SNA | SNAP ON INC | 2 | $1,000 | 0.0% | $146.41 | +35.0% | COM | 833034101 |
| SJM | SMUCKER J M CO | 2 | $1,000 | 0.0% | $98.18 | +11.8% | COM NEW | 832696405 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1,000 | 0.0% | $81.85 | +41.3% | COM | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $1,000 | 0.0% | $128.41 | +26.0% | COM | 83088M102 |
| — | CERNER CORP | 12 | $1,000 | 0.0% | $83.33 | — | COM | 156782104 |
| GGG | GRACO INC | 6 | $1,000 | 0.0% | $62.71 | +15.5% | COM | 384109104 |
| CGNX | COGNEX CORP | 3 | $1,000 | 0.0% | $69.07 | +21.0% | COM | 192422103 |
| CTAS | CINTAS CORP | 1 | $1,000 | 0.0% | $82.61 | +13.8% | COM | 172908105 |
| HUBB | HUBBELL INC | 2 | $1,000 | 0.0% | $140.57 | +29.3% | COM | 443510607 |
| CHD | CHURCH & DWIGHT INC | 4 | $1,000 | 0.0% | $83.37 | -3.5% | COM | 171340102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6 | $1,000 | 0.0% | $51.56 | -29.9% | COM | 00650F109 |
| AYI | ACUITY BRANDS INC | 2 | $1,000 | 0.0% | $105.69 | +63.9% | COM | 00508Y102 |
| CW | CURTISS WRIGHT CORP | 2 | $1,000 | 0.0% | $103.40 | +13.7% | COM | 231561101 |
| — | ACTIVISION BLIZZARD INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 00507V109 |
| HSIC | HENRY SCHEIN INC | 8 | $1,000 | 0.0% | $64.52 | +19.3% | COM | 806407102 |
| DHI | D R HORTON INC | 10 | $1,000 | 0.0% | $69.25 | +27.3% | COM | 23331A109 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $1,000 | 0.0% | $149.01 | +9.2% | COM | 426281101 |
| DLB | DOLBY LABORATORIES INC | 3 | $1,000 | 0.0% | $76.44 | +18.2% | COM CL A | 25659T107 |
| DCI | DONALDSON INC | 5 | $1,000 | 0.0% | $48.61 | +23.6% | COM | 257651109 |
| IEX | IDEX CORP | 3 | $1,000 | 0.0% | $178.73 | +17.6% | COM | 45167R104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $1,000 | 0.0% | $87.40 | -7.4% | COM | 681116109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $1,000 | 0.0% | $97.11 | +39.8% | COM | 679580100 |
| ILMN | ILLUMINA INC | 2 | $1,000 | 0.0% | $402.76 | +14.2% | COM | 452327109 |
| HEI/A | HEICO CORP NEW | 3 | $1,000 | 0.0% | $108.03 | +9.8% | CL A | 422806208 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $1,000 | 0.0% | $204.14 | -2.8% | COM | 91347P105 |
| NEU | NEWMARKET CORP | 1 | $1,000 | 0.0% | $333.55 | -10.6% | COM | 651587107 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,000 | 0.0% | $308.64 | +42.6% | COM | 609839105 |
| HEI | HEICO CORP NEW | 5 | $1,000 | 0.0% | $122.00 | +7.9% | COM | 422806109 |
| MASI | MASIMO CORP | 2 | $1,000 | 0.0% | $249.38 | +8.7% | COM | 574795100 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1,000 | 0.0% | $107.71 | +27.0% | COM | 363576109 |
| GRMN | GARMIN LTD | 2 | $1,000 | 0.0% | $98.98 | +48.9% | SHS | H2906T109 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $1,000 | 0.0% | $513.28 | -15.4% | COM | 57060D108 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $1,000 | 0.0% | $98.43 | +58.4% | COM | 562750109 |
| GNTX | GENTEX CORP | 8 | $1,000 | 0.0% | $30.84 | +4.7% | COM | 371901109 |
| LULU | LULULEMON ATHLETICA INC | 1 | $1,000 | 0.0% | $347.27 | +15.3% | COM | 550021109 |
| LKQ | LKQ CORP | 8 | $1,000 | 0.0% | $30.70 | +48.8% | COM | 501889208 |