CIK: 0001688666 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $807,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 176,934 | $37,215 | 4.6% | $124.59 | +61.1% | COMM STK | 594918104 |
| AAPL | APPLE INC COM | 271,596 | $31,454 | 3.9% | $92.96 | +14.0% | COMM STK | 037833100 |
| META | FACEBOOK INC CL A | 74,130 | $19,415 | 2.4% | $192.35 | +33.1% | COMM STK | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,041 | $13,250 | 1.6% | $64.02 | +18.1% | COMM STK | 02079K305 |
| PEP | PEPSICO INC COM | 80,122 | $11,105 | 1.4% | $108.22 | +6.4% | COMM STK | 713448108 |
| PWR | QUANTA SVCS INC COM | 167,424 | $8,850 | 1.1% | $40.21 | +14.5% | COMM STK | 74762E102 |
| KMB | KIMBERLY CLARK CORP COM | 55,393 | $8,179 | 1.0% | $101.66 | +21.5% | COMM STK | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 37,452 | $7,975 | 1.0% | $210.43 | -2.8% | COMM STK | 084670702 |
| MA | MASTERCARD INC CL A | 23,123 | $7,820 | 1.0% | $300.23 | +5.1% | COMM STK | 57636Q104 |
| LEN | LENNAR CORP CL A | 95,645 | $7,812 | 1.0% | $47.29 | +39.3% | COMM STK | 526057104 |
| AMT | AMERICAN TOWER CORP NEW COM | 31,383 | $7,586 | 0.9% | $203.63 | +6.4% | COMM STK | 03027X100 |
| V | VISA INC COM CL A | 37,619 | $7,523 | 0.9% | $172.55 | +11.4% | COMM STK | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 77,854 | $7,495 | 0.9% | $94.08 | -9.2% | COMM STK | 46625H100 |
| EA | ELECTRONIC ARTS INC COM | 56,589 | $7,380 | 0.9% | $102.32 | +29.5% | COMM STK | 285512109 |
| PYPL | PAYPAL HLDGS INC COM | 36,936 | $7,278 | 0.9% | $126.94 | +48.0% | COMM STK | 70450Y103 |
| ADBE | ADOBE INC COM | 14,780 | $7,249 | 0.9% | $332.09 | +40.1% | COMM STK | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 24,507 | $7,205 | 0.9% | $213.32 | — | ADR | 01609W102 |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | 82,813 | $7,093 | 0.9% | $78.60 | +8.7% | COMM STK | 23918K108 |
| PG | PROCTER & GAMBLE CO COM | 50,810 | $7,062 | 0.9% | $102.55 | +13.4% | COMM STK | 742718109 |
| TGT | TARGET CORP COM | 40,691 | $6,406 | 0.8% | $96.50 | +23.0% | COMM STK | 87612E106 |
| BBY | BEST BUY INC COM | 57,325 | $6,380 | 0.8% | $81.81 | 0.0% | COMM STK | 086516101 |
| FITB | FIFTH THIRD BANCORP COM | 289,467 | $6,171 | 0.8% | $21.38 | -23.5% | COMM STK | 316773100 |
| QCOM | QUALCOMM INC COM | 51,953 | $6,114 | 0.8% | $59.95 | +58.7% | COMM STK | 747525103 |
| MELI | MERCADOLIBRE INC COM | 5,541 | $5,998 | 0.7% | $685.35 | +58.3% | COMM STK | 58733R102 |
| — | LAM RESEARCH CORP COM | 18,057 | $5,990 | 0.7% | $287.61 | — | COMM STK | 512807108 |
| CMI | CUMMINS INC COM | 28,204 | $5,956 | 0.7% | $145.54 | +20.1% | COMM STK | 231021106 |
| FMC | F M C CORP COM NEW | 55,267 | $5,853 | 0.7% | $82.70 | +9.7% | COMM STK | 302491303 |
| NVDA | NVIDIA CORP COM | 10,660 | $5,769 | 0.7% | $9.19 | +26.2% | COMM STK | 67066G104 |
| ICLR | ICON PLC SHS | 29,575 | $5,651 | 0.7% | $156.12 | +17.8% | COMM STK | G4705A100 |
| HD | HOME DEPOT INC COM | 20,241 | $5,621 | 0.7% | $194.73 | +22.0% | COMM STK | 437076102 |
| INTC | INTEL CORP COM | 107,180 | $5,550 | 0.7% | $50.46 | -7.8% | COMM STK | 458140100 |
| DGX | QUEST DIAGNOSTICS INC COM | 48,030 | $5,499 | 0.7% | $93.30 | +14.2% | COMM STK | 74834L100 |
| T | AT&T INC COM | 191,328 | $5,455 | 0.7% | $18.86 | -17.5% | COMM STK | 00206R102 |
| LLY | LILLY ELI & CO COM | 35,086 | $5,193 | 0.6% | $125.71 | +16.0% | COMM STK | 532457108 |
| COP | CONOCOPHILLIPS COM | 156,853 | $5,151 | 0.6% | $43.59 | -28.4% | COMM STK | 20825C104 |
| TXN | TEXAS INSTRS INC COM | 34,294 | $4,897 | 0.6% | $90.29 | +29.4% | COMM STK | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 7,738 | $4,831 | 0.6% | $460.22 | +28.2% | COMM STK | 16119P108 |
| CTAS | CINTAS CORP COM | 14,499 | $4,826 | 0.6% | $61.91 | +17.7% | COMM STK | 172908105 |
| NFLX | NETFLIX INC COM | 9,429 | $4,715 | 0.6% | $42.56 | +16.9% | COMM STK | 64110L106 |
| ETR | ENTERGY CORP NEW COM | 47,443 | $4,675 | 0.6% | $47.04 | -13.6% | COMM STK | 29364G103 |
| BAC | BK OF AMERICA CORP COM | 191,523 | $4,614 | 0.6% | $25.78 | -15.3% | COMM STK | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 32,978 | $4,490 | 0.6% | $122.99 | +1.6% | COMM STK | 98956P102 |
| C | CITIGROUP INC COM NEW | 103,562 | $4,465 | 0.6% | $57.02 | -28.1% | COMM STK | 172967424 |
| WFC | WELLS FARGO CO NEW COM | 187,347 | $4,405 | 0.5% | $43.19 | -49.5% | COMM STK | 949746101 |
| — | AMEDISYS INC COM | 18,631 | $4,405 | 0.5% | $171.35 | — | COMM STK | 023436108 |
| — | TOTAL S.A. SPONSORED ADS | 128,427 | $4,405 | 0.5% | $51.21 | — | ADR | 89151E109 |
| ACM | AECOM COM | 103,923 | $4,348 | 0.5% | $35.54 | +3.1% | COMM STK | 00766T100 |
| EBAY | EBAY INC COM | 82,651 | $4,306 | 0.5% | $34.13 | +47.2% | COMM STK | 278642103 |
| NOW | SERVICENOW INC | 8,459 | $4,103 | 0.5% | $54.54 | +63.8% | COMM STK | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 67,845 | $4,090 | 0.5% | $48.59 | +0.0% | COMM STK | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,931 | $4,063 | 0.5% | $202.38 | +36.3% | COMM STK | 92532F100 |
| GM | GENERAL MTRS CO COM | 137,115 | $4,057 | 0.5% | $34.37 | -21.1% | COMM STK | 37045V100 |
| CRM | SALESFORCE COM INC COM | 15,548 | $3,908 | 0.5% | $185.56 | +16.6% | COMM STK | 79466L302 |
| AIG | AMERICAN INTL GROUP INC COM NE | 141,805 | $3,904 | 0.5% | $42.35 | -38.3% | COMM STK | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 22,799 | $3,872 | 0.5% | $178.87 | -12.1% | COMM STK | 502431109 |
| HUN | HUNTSMAN CORP COM | 173,592 | $3,855 | 0.5% | $23.00 | -10.5% | COMM STK | 447011107 |
| GRMN | GARMIN LTD SHS | 39,685 | $3,765 | 0.5% | $81.65 | +8.8% | COMM STK | H2906T109 |
| HELE | HELEN OF TROY CORP LTD COM | 19,203 | $3,716 | 0.5% | $160.99 | +23.4% | COMM STK | G4388N106 |
| CL | COLGATE PALMOLIVE CO COM | 47,970 | $3,701 | 0.5% | $61.09 | +10.2% | COMM STK | 194162103 |
| TSN | TYSON FOODS INC CL A | 62,050 | $3,691 | 0.5% | $53.75 | -2.5% | COMM STK | 902494103 |
| KBH | KB HOME COM | 95,627 | $3,671 | 0.5% | $26.12 | +22.7% | COMM STK | 48666K109 |
| AMP | AMERIPRISE FINL INC COM | 23,735 | $3,658 | 0.5% | $137.19 | +3.1% | COMM STK | 03076C106 |
| URI | UNITED RENTALS INC COM | 20,876 | $3,643 | 0.5% | $144.47 | +12.7% | COMM STK | 911363109 |
| XOM | EXXON MOBIL CORP COM | 105,451 | $3,620 | 0.4% | $48.99 | -34.0% | COMM STK | 30231G102 |
| EXAS | EXACT SCIENCES CORP COM | 35,239 | $3,593 | 0.4% | $86.62 | -0.3% | COMM STK | 30063P105 |
| STLD | STEEL DYNAMICS INC COM | 124,561 | $3,566 | 0.4% | $27.11 | -3.7% | COMM STK | 858119100 |
| LULU | LULULEMON ATHLETICA INC COM | 10,775 | $3,549 | 0.4% | $213.14 | +56.6% | COMM STK | 550021109 |
| CWEN | CLEARWAY ENERGY INC CL C | 131,643 | $3,549 | 0.4% | $15.84 | +18.0% | COMM STK | 18539C204 |
| FTS | FORTIS INC COM | 86,733 | $3,544 | 0.4% | $32.39 | +0.2% | COMM STK | 349553107 |
| ZTS | ZOETIS INC CL A | 21,045 | $3,480 | 0.4% | $120.03 | +22.2% | COMM STK | 98978V103 |
| ESNT | ESSENT GROUP LTD COM | 93,571 | $3,463 | 0.4% | $41.90 | -22.5% | COMM STK | G3198U102 |
| OSK | OSHKOSH CORP COM | 46,973 | $3,453 | 0.4% | $75.81 | -7.2% | COMM STK | 688239201 |
| MAN | MANPOWER INC COM | 46,713 | $3,425 | 0.4% | $90.29 | -20.4% | COMM STK | 56418H100 |
| VST | VISTRA ENERGY CORP COM | 180,593 | $3,406 | 0.4% | $16.62 | +0.6% | COMM STK | 92840M102 |
| — | HILL-ROM HOLDINGS INC | 40,020 | $3,342 | 0.4% | $111.62 | — | COMM STK | 431475102 |
| GIS | GENERAL MLS INC COM | 54,018 | $3,332 | 0.4% | $42.88 | +21.5% | COMM STK | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 29,856 | $3,300 | 0.4% | $94.52 | +17.4% | COMM STK | 00971T101 |
| — | SUMMIT MATERIALS | 196,984 | $3,258 | 0.4% | $15.65 | — | COMM STK | 86614U100 |
| — | DISCOVERY HOLDING CO CL A COM | 149,615 | $3,257 | 0.4% | $21.14 | — | COMM STK | 25470F104 |
| EHC | ENCOMPASS HEALTH CORP COM | 49,757 | $3,233 | 0.4% | $50.23 | -3.9% | COMM STK | 29261A100 |
| EAT | BRINKER INTL INC COM | 75,664 | $3,232 | 0.4% | $32.33 | +7.8% | COMM STK | 109641100 |
| CG | CARLYLE GROUP INC COM | 130,579 | $3,221 | 0.4% | $23.21 | -2.7% | COMM STK | 14316J108 |
| — | ZENDESK INC COM | 30,863 | $3,176 | 0.4% | $94.95 | — | COMM STK | 98936J101 |
| — | ENVESTNET INC COM | 41,016 | $3,165 | 0.4% | $65.46 | — | COMM STK | 29404K106 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 85,392 | $3,148 | 0.4% | $33.79 | +5.1% | COMM STK | 416515104 |
| ASGN | ASGN INC COM | 49,306 | $3,134 | 0.4% | $53.37 | +28.9% | COMM STK | 00191U102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 47,185 | $3,122 | 0.4% | $87.78 | — | COMM STK | 512816109 |
| NTRA | NATERA INC COM | 43,057 | $3,110 | 0.4% | $40.60 | +40.0% | COMM STK | 632307104 |
| PRU | PRUDENTIAL FINL INC COM | 48,906 | $3,107 | 0.4% | $56.82 | -11.3% | COMM STK | 744320102 |
| BKNG | BOOKING HOLDINGS INC. | 1,796 | $3,072 | 0.4% | $1542.87 | +12.0% | COMM STK | 09857L108 |
| TSLA | TESLA MTRS INC COM | 7,028 | $3,015 | 0.4% | $93.67 | +26.1% | COMM STK | 88160R101 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 118,216 | $2,989 | 0.4% | $25.38 | -20.7% | COMM STK | 174610105 |
| SEM | SELECT MED HLDGS CORP COM | 143,167 | $2,981 | 0.4% | $9.87 | -8.1% | COMM STK | 81619Q105 |
| LPLA | LPL FINL HLDGS INC COM | 38,873 | $2,980 | 0.4% | $81.64 | -2.7% | COMM STK | 50212V100 |
| FISV | FISERV INC COM | 28,825 | $2,970 | 0.4% | $100.16 | -0.6% | COMM STK | 337738108 |
| ORCL | ORACLE CORP COM | 48,846 | $2,916 | 0.4% | $52.47 | +0.5% | COMM STK | 68389X105 |
| BIIB | BIOGEN INC COM | 10,229 | $2,902 | 0.4% | $293.80 | -5.1% | COMM STK | 09062X103 |
| MDLZ | MONDELEZ INTL INC CL A | 49,290 | $2,832 | 0.4% | $38.52 | +26.1% | COMM STK | 609207105 |
| CAT | CATERPILLAR INC DEL COM | 18,951 | $2,827 | 0.4% | $110.09 | +15.2% | COMM STK | 149123101 |
| EXC | EXELON CORP COM | 78,733 | $2,815 | 0.3% | $26.02 | -15.8% | COMM STK | 30161N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 17,505 | $2,801 | 0.3% | $124.56 | +7.7% | COMM STK | 015271109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 26,996 | $2,789 | 0.3% | $54.24 | +98.8% | COMM STK | 29089Q105 |
| CLX | CLOROX CO DEL COM | 12,801 | $2,690 | 0.3% | $142.67 | +32.4% | COMM STK | 189054109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 145,666 | $2,672 | 0.3% | $18.47 | +0.7% | COMM STK | 19249H103 |
| COR | AMERISOURCEBERGEN CORP COM | 27,521 | $2,667 | 0.3% | $70.26 | +24.3% | COMM STK | 03073E105 |
| BJ | BJS WHOLESALE CLUB INC COM | 63,447 | $2,636 | 0.3% | $41.34 | 0.0% | COMM STK | 05550J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 27,020 | $2,598 | 0.3% | $111.41 | +3.8% | COMM STK | 64125C109 |
| ITRI | ITRON INC COM | 42,588 | $2,587 | 0.3% | $78.72 | -19.2% | COMM STK | 465741106 |
| FE | FIRSTENERGY CORP COM | 90,078 | $2,586 | 0.3% | $37.07 | -32.5% | COMM STK | 337932107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,751 | $2,573 | 0.3% | $66.98 | +13.1% | COMM STK | 02079K107 |
| — | CERNER CORP COM | 35,492 | $2,566 | 0.3% | $73.40 | — | COMM STK | 156782104 |
| CHE | CHEMED CORP NEW COM | 5,214 | $2,505 | 0.3% | $438.07 | +10.0% | COMM STK | 16359R103 |
| AMZN | AMAZON COM INC COM | 786 | $2,475 | 0.3% | $88.51 | +78.1% | COMM STK | 023135106 |
| CSX | CSX CORP COM | 31,547 | $2,450 | 0.3% | $21.85 | +5.0% | COMM STK | 126408103 |
| OKTA | OKTA INC CL A | 11,316 | $2,420 | 0.3% | $208.47 | 0.0% | COMM STK | 679295105 |
| HLIT | HARMONIC INC COM | 431,049 | $2,405 | 0.3% | $7.47 | -24.2% | COMM STK | 413160102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 29,618 | $2,401 | 0.3% | $47.78 | — | ADR | 874039100 |
| DECK | DECKERS OUTDOOR CORP COM | 10,715 | $2,357 | 0.3% | $27.22 | +27.0% | COMM STK | 243537107 |
| DAR | DARLING INGREDIENTS INC COM | 65,063 | $2,344 | 0.3% | $25.36 | +20.6% | COMM STK | 237266101 |
| STE | STERIS PLC | 13,209 | $2,327 | 0.3% | $149.30 | +2.1% | COMM STK | G8473T100 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,538 | $2,319 | 0.3% | $164.18 | +9.0% | COMM STK | 38141G104 |
| — | RH COM | 5,984 | $2,290 | 0.3% | $248.94 | — | COMM STK | 74967x103 |
| BXP | BOSTON PROPERTIES INCCOM | 28,179 | $2,263 | 0.3% | $94.24 | -29.7% | COMM STK | 101121101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 9,158 | $2,221 | 0.3% | $210.27 | +22.8% | COMM STK | L8681T102 |
| ENSG | ENSIGN GROUP INC COM | 38,907 | $2,220 | 0.3% | $41.60 | +22.6% | COMM STK | 29358P101 |
| MPC | MARATHON PETE CORP COM | 73,304 | $2,151 | 0.3% | $48.75 | -38.2% | COMM STK | 56585A102 |
| — | INOVALON HLDGS INC COM CL A | 80,055 | $2,117 | 0.3% | $18.82 | — | COMM STK | 45781D101 |
| STAG | STAG INDL INC COM | 69,184 | $2,109 | 0.3% | $31.57 | — | COMM STK | 85254J102 |
| PENN | PENN NATL GAMING INC COM | 28,972 | $2,106 | 0.3% | $22.90 | +114.2% | COMM STK | 707569109 |
| UFPT | UFP TECHNOLOGIES INC COM | 50,370 | $2,086 | 0.3% | $42.76 | +1.1% | COMM STK | 902673102 |
| CNQ | CANADIAN NAT RES LTD COM | 130,119 | $2,083 | 0.3% | $8.86 | -21.3% | COMM STK | 136385101 |
| — | R1 RCM INC COM | 119,213 | $2,045 | 0.3% | $9.09 | — | COMM STK | 749397105 |
| ICHR | ICHOR HOLDINGS SHS | 93,623 | $2,019 | 0.3% | $30.23 | -12.1% | COMM STK | G4740B105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 61,877 | $2,018 | 0.2% | $27.14 | 0.0% | COMM STK | 12008R107 |
| — | FLAGSTAR BANCORP INC COM PAR . | 67,510 | $2,000 | 0.2% | $36.84 | — | COMM STK | 337930705 |
| SF | STIFEL FINL CORP COM | 39,430 | $1,994 | 0.2% | $34.62 | -11.7% | COMM STK | 860630102 |
| RPD | RAPID7 INC COM | 32,444 | $1,987 | 0.2% | $52.03 | +14.2% | COMM STK | 753422104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 31,374 | $1,959 | 0.2% | $39.24 | +34.6% | COMM STK | 00790R104 |
| SPSC | SPS COMMERCE INC COM | 25,150 | $1,958 | 0.2% | $53.17 | +43.0% | COMM STK | 78463M107 |
| FLO | FLOWERS FOODS INC COM | 77,825 | $1,893 | 0.2% | $17.02 | +9.6% | COMM STK | 343498101 |
| SLAB | SILICON LABORATORIES INC COM | 19,178 | $1,877 | 0.2% | $95.44 | +5.4% | COMM STK | 826919102 |
| YETI | YETI HLDGS INC COM | 41,071 | $1,861 | 0.2% | $31.36 | +51.1% | COMM STK | 98585X104 |
| — | MIMECAST LTD ORD SHS | 39,585 | $1,857 | 0.2% | $41.65 | — | COMM STK | G14838109 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 56,123 | $1,836 | 0.2% | $33.34 | — | COMM STK | 637870106 |
| BYD | BOYD GAMING CORP COM | 59,542 | $1,827 | 0.2% | $17.50 | +37.7% | COMM STK | 103304101 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 28,671 | $1,809 | 0.2% | $79.49 | -15.9% | COMM STK | 844895102 |
| MGM | MGM MIRAGE COM | 83,132 | $1,808 | 0.2% | $16.65 | +18.9% | COMM STK | 552953101 |
| CMC | COMMERCIAL METALS CO COM | 90,451 | $1,807 | 0.2% | $18.32 | +4.7% | COMM STK | 201723103 |
| — | TRITON INTL LTD CL A | 43,374 | $1,764 | 0.2% | $40.27 | — | COMM STK | G9078F107 |
| LAD | LITHIA MTRS INC CL A | 7,707 | $1,757 | 0.2% | $149.80 | +50.1% | COMM STK | 536797103 |
| HTH | HILLTOP HOLDINGS INC COM | 84,514 | $1,739 | 0.2% | $23.64 | -17.9% | COMM STK | 432748101 |
| MLKN | MILLER HERMAN INC COM | 57,523 | $1,735 | 0.2% | $19.55 | +8.3% | COMM STK | 600544100 |
| HOMB | HOME BANCSHARES INC COM | 113,969 | $1,728 | 0.2% | $14.48 | +11.1% | COMM STK | 436893200 |
| NVST | ENVISTA HOLDINGS CORPORATION C | 69,827 | $1,723 | 0.2% | $18.75 | +23.0% | COMM STK | 29415F104 |
| PFGC | PERFORMANCE FOOD GROUP COM | 49,319 | $1,707 | 0.2% | $41.01 | -21.6% | COMM STK | 71377A103 |
| POOL | POOL CORPORATION COM | 5,097 | $1,705 | 0.2% | $199.15 | +46.1% | COMM STK | 73278L105 |
| — | MODEL N INC COM | 48,312 | $1,704 | 0.2% | $34.76 | — | COMM STK | 607525102 |
| — | ALTRA HOLDINGS INC COM | 46,041 | $1,702 | 0.2% | $33.16 | — | COMM STK | 02208R106 |
| HUBG | HUB GROUP INC CL A | 33,863 | $1,700 | 0.2% | $23.45 | +10.3% | COMM STK | 443320106 |
| — | TECHTARGET INC COM | 38,370 | $1,687 | 0.2% | $20.61 | — | COMM STK | 87874R100 |
| — | PERFICIENT INC COM | 39,392 | $1,684 | 0.2% | $42.09 | — | COMM STK | 71375U101 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 11,767 | $1,678 | 0.2% | $142.60 | -13.1% | COMM STK | G50871105 |
| RPAY | Repay Holding Corp | 70,497 | $1,657 | 0.2% | $20.48 | +18.4% | COMM STK | 76029L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 47,909 | $1,629 | 0.2% | $29.21 | +24.4% | COMM STK | 55405Y100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,436 | $1,629 | 0.2% | $104.68 | 0.0% | COMM STK | G8994E103 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 115,599 | $1,626 | 0.2% | $12.28 | +2.0% | COMM STK | 20786W107 |
| — | INVITAE CORP COM | 37,064 | $1,607 | 0.2% | $15.99 | — | COMM STK | 46185L103 |
| ATRC | ATRICURE INC COM | 40,210 | $1,604 | 0.2% | $42.41 | 0.0% | COMM STK | 04963C209 |
| STN | STANTEC INC | 52,110 | $1,581 | 0.2% | $30.68 | — | COMM STK | 85472N109 |
| — | MAXAR TECHNOLOGIES INC COM | 63,124 | $1,574 | 0.2% | $19.31 | — | COMM STK | 57778K105 |
| STRL | STERLING CONSTRUCTION CO INC C | 110,843 | $1,570 | 0.2% | $14.83 | -15.3% | COMM STK | 859241101 |
| CNNE | CANNAE HLDGS INC COM | 41,617 | $1,551 | 0.2% | $34.70 | +4.0% | COMM STK | 13765N107 |
| — | LIMELIGHT NETWORKS INC COM | 267,632 | $1,542 | 0.2% | $7.14 | — | COMM STK | 53261M104 |
| INSM | INSMED INC COM PAR $.01 | 47,309 | $1,521 | 0.2% | $23.71 | +21.2% | COMM STK | 457669307 |
| CDLX | CARDLYTICS INC COM | 21,509 | $1,518 | 0.2% | $70.83 | +2.6% | COMM STK | 14161W105 |
| — | FOUNDATION BLDG MATLS INC COM | 96,335 | $1,514 | 0.2% | $17.67 | — | COMM STK | 350392106 |
| QCRH | QCR HOLDINGS | 54,965 | $1,507 | 0.2% | $37.30 | -22.9% | COMM STK | 74727A104 |
| PJT | PJT PARTNERS INC COM CL A | 24,765 | $1,501 | 0.2% | $51.62 | 0.0% | COMM STK | 69343T107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 41,193 | $1,500 | 0.2% | $39.64 | -6.2% | COMM STK | 74112D101 |
| OSBC | OLD SECOND BANCORP INC COM | 200,128 | $1,500 | 0.2% | $10.20 | -27.1% | COMM STK | 680277100 |
| FR | FIRST INDL RLTY TR INC COM | 37,602 | $1,497 | 0.2% | $41.51 | — | COMM STK | 32054K103 |
| PB | PROSPERITY BANCSHARES INC COM | 28,769 | $1,491 | 0.2% | $45.92 | 0.0% | COMM STK | 743606105 |
| HRI | HERC HLDGS INC COM | 37,593 | $1,489 | 0.2% | $36.19 | -4.4% | COMM STK | 42704L104 |
| — | H & E EQUIPMENT SERVICES INC C | 75,591 | $1,486 | 0.2% | $26.70 | — | COMM STK | 404030108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 59,539 | $1,472 | 0.2% | $22.00 | +17.3% | COMM STK | 80689H102 |
| — | REXNORD CORP NEW COM | 49,205 | $1,468 | 0.2% | $32.62 | — | COMM STK | 76169B102 |
| FORM | FORMFACTOR INC COM | 58,583 | $1,460 | 0.2% | $22.85 | +22.0% | COMM STK | 346375108 |
| NHI | NATIONAL HEALTH INVS COM | 24,136 | $1,455 | 0.2% | $60.67 | — | COMM STK | 63633D104 |
| ITGR | INTEGER HLDGS CORP COM | 24,556 | $1,449 | 0.2% | $74.84 | -10.8% | COMM STK | 45826H109 |
| FATE | FATE THERAPEUTICS INC COM | 36,153 | $1,445 | 0.2% | $16.49 | +111.8% | COMM STK | 31189P102 |
| — | INVESTORS BANCORP INC COM | 195,311 | $1,418 | 0.2% | $7.93 | — | COMM STK | 46146L101 |
| — | NUVASIVE INC COM | 29,196 | $1,418 | 0.2% | $77.34 | — | COMM STK | 670704105 |
| TNDM | TANDEM DIABETES CARE INC COM N | 12,390 | $1,406 | 0.2% | $105.07 | 0.0% | COMM STK | 875372203 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 41,947 | $1,388 | 0.2% | $36.43 | -9.4% | COMM STK | 199333105 |
| CNC | CENTENE CORP | 23,763 | $1,386 | 0.2% | $54.25 | +14.5% | COMM STK | 15135B101 |
| VCEL | VERICEL CORP COM | 74,581 | $1,382 | 0.2% | $16.49 | +0.4% | COMM STK | 92346J108 |
| BA | BOEING CO COM | 8,341 | $1,378 | 0.2% | $275.09 | -38.0% | COMM STK | 097023105 |
| CNMD | CONMED CORP COM | 17,403 | $1,369 | 0.2% | $66.23 | +17.5% | COMM STK | 207410101 |
| HLI | HOULIHAN LOKEY INC CL A | 23,014 | $1,359 | 0.2% | $43.18 | +19.9% | COMM STK | 441593100 |
| GEF | GREIF INC CL A | 37,486 | $1,357 | 0.2% | $30.83 | 0.0% | COMM STK | 397624107 |
| UMH | U M H PROPERTIES INC COM | 99,516 | $1,347 | 0.2% | $13.54 | — | COMM STK | 903002103 |
| VPG | VISHAY PRECISION GROUP INC COM | 53,053 | $1,343 | 0.2% | $32.17 | -22.9% | COMM STK | 92835K103 |
| NAVI | NAVIENT CORPORATION COM | 158,773 | $1,342 | 0.2% | $13.12 | -37.5% | COMM STK | 63938C108 |
| — | VIVINT SMART HOME INC COM CL A | 78,232 | $1,336 | 0.2% | $17.08 | — | COMM STK | 928542109 |
| GDOT | GREEN DOT CORP CL A | 25,943 | $1,313 | 0.2% | $24.93 | +105.7% | COMM STK | 39304D102 |
| VLO | VALERO ENERGY CORP COM | 30,210 | $1,309 | 0.2% | $71.65 | -40.5% | COMM STK | 91913Y100 |
| — | SL GREEN RLTY CORP COM | 27,970 | $1,297 | 0.2% | $84.16 | — | COMM STK | 78440X101 |
| CATY | CATHAY GEN BANCORP COM | 59,610 | $1,292 | 0.2% | $28.74 | -29.0% | COMM STK | 149150104 |
| CNS | COHEN & STEERS INC COM | 23,105 | $1,288 | 0.2% | $51.47 | -1.1% | COMM STK | 19247A100 |
| ZUMZ | ZUMIEZ INC COM | 46,130 | $1,283 | 0.2% | $26.15 | 0.0% | COMM STK | 989817101 |
| CRMT | AMERICAS CAR-MART INC COM | 15,074 | $1,279 | 0.2% | $96.77 | -2.2% | COMM STK | 03062T105 |
| MGRC | MCGRATH RENTCORP COM | 21,422 | $1,277 | 0.2% | $71.92 | -16.2% | COMM STK | 580589109 |
| ATKR | ATKORE INTL GROUP INC COM | 55,378 | $1,259 | 0.2% | $33.70 | -22.5% | COMM STK | 047649108 |
| — | FIBROGEN INC COM | 30,315 | $1,247 | 0.2% | $42.53 | — | COMM STK | 31572Q808 |
| MYRG | MYR GROUP INC DEL COM | 33,391 | $1,241 | 0.2% | $35.45 | 0.0% | COMM STK | 55405W104 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 52,082 | $1,235 | 0.2% | $25.34 | — | COMM STK | 22002T108 |
| BLMN | BLOOMIN BRANDS INC COM | 79,054 | $1,207 | 0.1% | $10.91 | 0.0% | COMM STK | 094235108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 126,473 | $1,203 | 0.1% | $10.60 | -13.5% | COMM STK | 390607109 |
| CVCO | CAVCO INDS INC DEL COM | 6,641 | $1,197 | 0.1% | $196.04 | -2.6% | COMM STK | 149568107 |
| — | EVERBRIDGE INC COM | 9,368 | $1,178 | 0.1% | $125.75 | — | COMM STK | 29978A104 |
| GBF | ISHARES TR GOV/CRED BD ETF | 9,390 | $1,176 | 0.1% | $117.68 | — | ETFBDFD | 464288596 |
| HOLX | HOLOGIC INC COM | 17,466 | $1,161 | 0.1% | $44.86 | +41.1% | COMM STK | 436440101 |
| FOLD | AMICUS THERAPEUTICS INC COM | 80,821 | $1,141 | 0.1% | $13.74 | +6.1% | COMM STK | 03152W109 |
| PTCT | PTC THERAPEUTICS INC COM | 24,221 | $1,132 | 0.1% | $43.29 | +13.7% | COMM STK | 69366J200 |
| — | BONANZA CREEK ENERGY INC | 59,790 | $1,124 | 0.1% | $15.33 | — | COMM STK | 097793400 |
| FRME | FIRST MERCHANTS CORP COM | 48,493 | $1,123 | 0.1% | $30.53 | -32.4% | COMM STK | 320817109 |
| CSCO | CISCO SYS INC COM | 28,488 | $1,122 | 0.1% | $32.89 | +12.7% | COMM STK | 17275R102 |
| — | THIRD PT REINS LTD COM | 160,748 | $1,117 | 0.1% | $7.44 | — | COMM STK | G8827U100 |
| — | THERAPEUTICSMD INC COM | 705,105 | $1,114 | 0.1% | $2.42 | — | COMM STK | 88338N107 |
| LAND | GLADSTONE LD CORP COM | 73,854 | $1,109 | 0.1% | $15.64 | — | COMM STK | 376549101 |
| LAKE | LAKELAND INDS INC COM | 55,838 | $1,106 | 0.1% | $21.89 | 0.0% | COMM STK | 511795106 |
| CSTL | CASTLE BIOSCIENCES INC COM | 21,286 | $1,095 | 0.1% | $34.17 | +30.2% | COMM STK | 14843C105 |
| — | KARYOPHARM THERAPEUTICS INC CO | 73,095 | $1,067 | 0.1% | $18.27 | — | COMM STK | 48576U106 |
| AXSM | AXSOME THERAPEUTICS INC COM | 14,956 | $1,066 | 0.1% | $80.95 | -3.7% | COMM STK | 05464T104 |
| — | CNOOC LIMITED SPONSORED ADR | 10,576 | $1,016 | 0.1% | $157.02 | — | ADR | 126132109 |
| UTL | UNITIL CORP COM | 25,452 | $983 | 0.1% | $61.34 | -31.6% | COMM STK | 913259107 |
| EDIT | EDITAS MEDICINE INC COM | 34,706 | $974 | 0.1% | $26.05 | +25.0% | COMM STK | 28106W103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,113 | $971 | 0.1% | $236.60 | +18.9% | COMM STK | 91324P102 |
| — | EASTERLY GOVT PPTYS INC COM | 42,698 | $957 | 0.1% | $24.64 | — | COMM STK | 27616P103 |
| — | DICERNA PHARMACEUTICALS INC CO | 49,354 | $888 | 0.1% | $25.41 | — | COMM STK | 253031108 |
| WTFC | WINTRUST FINL CORP COM | 22,166 | $888 | 0.1% | $66.64 | -35.8% | COMM STK | 97650W108 |
| AMN | AMN HEALTHCARE SRVCS COM | 14,908 | $872 | 0.1% | $59.13 | -11.0% | COMM STK | 001744101 |
| MRK | MERCK & CO. INC COM | 10,472 | $869 | 0.1% | $67.55 | -2.4% | COMM STK | 58933Y105 |
| HRTX | HERON THERAPEUTICS INC COM | 58,367 | $865 | 0.1% | $22.12 | -29.5% | COMM STK | 427746102 |
| — | PDC ENERGY INC | 69,035 | $856 | 0.1% | $20.17 | — | COMM STK | 69327R101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,887 | $833 | 0.1% | $298.40 | +36.5% | COMM STK | 883556102 |
| BND | TOTAL BOND MARKET (VANGUARD) | 8,694 | $767 | 0.1% | $84.61 | — | ETFBDFD | 921937835 |
| — | DELPHI TECHNOLOGIES PLC SHS | 45,405 | $759 | 0.1% | $13.04 | — | COMM STK | G2709G107 |
| — | KALA PHARMACEUTICALS INC COM | 99,288 | $745 | 0.1% | $7.50 | — | COMM STK | 483119103 |
| WMT | WALMART INC COM | 5,301 | $742 | 0.1% | $31.33 | +31.8% | COMM STK | 931142103 |
| SEI | SOLARIS OILFIELD INFRSTR INC C | 108,795 | $690 | 0.1% | $8.66 | -32.0% | COMM STK | 83418M103 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,205 | $667 | 0.1% | $83.76 | +8.6% | COMM STK | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,491 | $661 | 0.1% | $54.61 | -1.7% | COMM STK | 75513E101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 2,901 | $656 | 0.1% | $177.04 | +19.9% | COMM STK | G1151C101 |
| AMGN | AMGEN INC COM | 2,582 | $656 | 0.1% | $165.16 | +26.9% | COMM STK | 031162100 |
| NKE | NIKE INC CL B | 5,019 | $630 | 0.1% | $86.82 | +14.8% | COMM STK | 654106103 |
| MS | MORGAN STANLEY COM NEW | 12,846 | $621 | 0.1% | $37.28 | +14.1% | COMM STK | 617446448 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 7,048 | $610 | 0.1% | $36.37 | +69.5% | COMM STK | 34964C106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 14,419 | $587 | 0.1% | $41.45 | 0.0% | COMM STK | 499049104 |
| VICI | VICI PPTYS INC COM | 23,147 | $541 | 0.1% | $16.85 | 0.0% | COMM STK | 925652109 |
| DRI | DARDEN RESTAURANTS INC COM | 5,211 | $525 | 0.1% | $76.24 | -7.2% | COMM STK | 237194105 |
| CI | CIGNA CORP NEW COM | 3,083 | $522 | 0.1% | $171.02 | -5.8% | COMM STK | 125523100 |
| — | AERIE PHARMACEUTICALS INC COM | 40,956 | $482 | 0.1% | $24.17 | — | COMM STK | 00771V108 |
| VRSK | VERISK ANALYTICS INC CL A | 2,513 | $466 | 0.1% | $152.41 | +16.0% | COMM STK | 92345Y106 |
| ROKU | ROKU INC COM CL A | 2,470 | $466 | 0.1% | $158.12 | 0.0% | COMM STK | 77543R102 |
| MET | METLIFE INC COM | 12,517 | $465 | 0.1% | $38.36 | -16.6% | COMM STK | 59156R108 |
| SYY | SYSCO CORP COM | 7,427 | $462 | 0.1% | $45.18 | +11.6% | COMM STK | 871829107 |
| CCK | CROWN HOLDINGS INC COM | 5,802 | $446 | 0.1% | $67.77 | +2.6% | COMM STK | 228368106 |
| ABT | ABBOTT LABS COM | 4,094 | $446 | 0.1% | $92.34 | 0.0% | COMM STK | 002824100 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 107,073 | $411 | 0.1% | $9.28 | — | COMM STK | 81617J301 |
| H | HYATT HOTELS CORP COM CL A | 6,745 | $360 | 0.0% | $52.60 | +0.8% | COMM STK | 448579102 |
| VOO | S&P 500 (VANGUARD) | 1,088 | $335 | 0.0% | $297.66 | — | ETFEqty | 922908363 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,227 | $281 | 0.0% | $92.87 | — | ADR | 66987V109 |
| EFA | MSCI EAFE (ISHARES) | 4,149 | $264 | 0.0% | $68.53 | — | ETFIntl | 464287465 |
| SONY | SONY CORP ADR NEW | 2,946 | $226 | 0.0% | $70.05 | — | ADR | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 4,298 | $186 | 0.0% | $44.29 | — | ETFIntl | 922042858 |
| DBP | INVESCO DB MULTI SECT COMM TR | 3,604 | $185 | 0.0% | $41.65 | — | ETFEQTY | 46140H502 |
| LOGI | LOGITECH INTL S A SHS | 2,356 | $182 | 0.0% | $38.97 | +67.9% | COMM STK | H50430232 |
| BMO | BANK MONTREAL QUE COM | 2,996 | $175 | 0.0% | $51.88 | -10.9% | COMM STK | 063671101 |
| TFII | TFI INTL INC COM | 3,894 | $163 | 0.0% | $31.36 | +34.3% | COMM STK | 87241L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 11,605 | $154 | 0.0% | $11.38 | — | COMM STK | 03938L203 |
| — | CHINA MOBILE LIMITED SPONSORED | 4,715 | $152 | 0.0% | $37.13 | — | ADR | 16941M109 |
| RDWR | RADWARE LTD ORD | 6,017 | $146 | 0.0% | $24.06 | +5.1% | COMM STK | M81873107 |
| MFC | MANULIFE FINL CORP COM | 10,418 | $145 | 0.0% | $17.95 | -20.2% | COMM STK | 56501R106 |
| MGA | MAGNA INTL INC COM | 3,105 | $142 | 0.0% | $40.19 | +0.9% | COMM STK | 559222401 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 55,702 | $142 | 0.0% | $2.96 | — | ADR | 60687Y109 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 3,360 | $129 | 0.0% | $45.77 | — | ADR | 456463108 |
| — | INVESCO DB G10 CURCY HARVS COM | 5,389 | $126 | 0.0% | $24.33 | — | ETFEQTY | 46139B102 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | 26,161 | $125 | 0.0% | $5.55 | — | ADR | 900111204 |
| NTES | NETEASE INC SPONSORED ADR | 268 | $122 | 0.0% | $455.22 | — | ADR | 64110W102 |
| — | ALTIUM LTD SHS | 4,733 | $121 | 0.0% | $25.57 | — | COMM STK | Q0268D100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,054 | $120 | 0.0% | $22.72 | — | ADR | 438128308 |
| DBA | INVESCO DB MULTI SECT COMM TR | 7,989 | $118 | 0.0% | $16.14 | — | ETFEQTY | 46140H106 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 5,275 | $115 | 0.0% | $21.52 | — | ETFBDFD | 46138J882 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 2,335 | $114 | 0.0% | $57.20 | — | ETFIntl | 922042676 |
| VNQ | REIT INDEX (VANGUARD) | 1,412 | $111 | 0.0% | $90.11 | — | ETFEqty | 922908553 |
| — | LAREDO PETROLEUM INC COM | 10,329 | $101 | 0.0% | $13.84 | — | COMM STK | 516806205 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $99 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,662 | $99 | 0.0% | $26.18 | — | ETFBDFD | 46434VBD1 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 9,423 | $90 | 0.0% | $13.07 | — | ETFEQTY | 46140H304 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $84 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| — | ISHARES TR IBONDS DEC23 ETF | 3,205 | $84 | 0.0% | $25.63 | — | ETFBDFD | 46434VAX8 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 3,804 | $82 | 0.0% | $20.66 | — | ETFBDFD | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 3,653 | $81 | 0.0% | $21.45 | — | ETFBDFD | 46138J841 |
| ICSH | ISHARES TR ULTR SH TRM BD | 1,558 | $79 | 0.0% | $50.35 | — | ETFBDFD | 46434V878 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $34 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| HUM | HUMANA INC COM | 79 | $33 | 0.0% | $355.71 | +7.7% | COMM STK | 444859102 |
| — | ISHARES TR IBONDS DEC21 ETF | 272 | $7 | 0.0% | $25.07 | — | ETFBDFD | 46434VBK5 |