13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,754 holding rows worth $7,033,525,000.
- Accession
- 0001729829-21-000001
- Filer
- CIK 1729829
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,754 entries on the cover page, a total value of $7,033,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,033,525,000 with VALUE read as thousands by filing date, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,300,000 | $298,966,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,514,397 | $205,768,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,628,794 | $190,895,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,795,854 | $174,449,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,460,322 | $135,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 927,148 | $123,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 379,952 | $84,509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,313,035 | $73,814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,433,514 | $65,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,983 | $57,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,610 | $51,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,346,628 | $50,068,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 890,326 | $49,885,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,422,148 | $45,651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,215,143 | $44,729,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,586,071 | $43,205,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 107,097 | $40,041,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 246,039 | $39,558,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 290,967 | $37,832,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 416,523 | $36,883,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 156,435 | $36,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,897 | $35,491,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 163,938 | $35,178,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,714,261 | $34,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 504,726 | $34,044,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 620,466 | $33,865,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 232,548 | $33,522,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 320,820 | $33,516,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,389 | $32,750,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 286,323 | $32,386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,025,836 | $31,585,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 221,602 | $31,417,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 142,707 | $31,214,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 194,246 | $30,763,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 658,443 | $30,058,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 640,231 | $29,092,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 203,469 | $28,644,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 285,792 | $28,070,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 91,074 | $27,850,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 130,891 | $27,249,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 495,600 | $27,124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 750,000 | $27,015,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 459,493 | $26,995,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 324,906 | $26,899,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 465,176 | $26,157,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 121,455 | $25,999,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,098 | $25,970,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 510,341 | $24,864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,533 | $24,730,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 291,125 | $24,586,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 596,032 | $24,568,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,995 | $24,434,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,409 | $24,014,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 109,425 | $23,675,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 291,122 | $23,572,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 469,673 | $23,526,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 111,023 | $23,390,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 65,914 | $22,312,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 126,497 | $22,110,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 721,450 | $21,867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 787,015 | $21,336,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 83,205 | $21,156,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 179,682 | $20,459,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 409,082 | $20,160,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 219,312 | $20,080,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 75,297 | $19,668,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166,850 | $18,927,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,140 | $18,535,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 621,378 | $17,871,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 215,704 | $17,752,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49,732 | $17,610,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 258,817 | $17,568,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 210,757 | $17,449,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 90,442 | $17,095,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 85,349 | $16,989,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 118,573 | $16,739,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 292,718 | $16,454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 247,577 | $16,016,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 272,069 | $15,875,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,733 | $15,764,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 142,546 | $15,607,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 243,529 | $15,274,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 286,826 | $15,055,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 276,972 | $15,026,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,205 | $14,982,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 346,380 | $14,981,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 83,265 | $14,572,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97,910 | $14,571,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,548 | $14,506,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,734 | $14,415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 243,405 | $14,358,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 53,951 | $14,217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 208,055 | $14,210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 701,202 | $13,631,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 107,412 | $13,521,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,425 | $13,405,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 541,889 | $13,352,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,385 | $13,299,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,626 | $13,267,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82,418 | $13,222,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,715 | $13,167,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 108,150 | $13,076,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 201,467 | $12,922,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 176,370 | $12,868,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,622 | $12,861,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 70,575 | $12,848,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 105,159 | $12,767,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 286,150 | $12,725,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,995 | $12,584,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,091 | $12,554,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,159 | $12,475,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 113,173 | $12,408,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 297,197 | $12,262,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 344,095 | $12,126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 359,947 | $12,058,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 78,785 | $12,001,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36,385 | $11,961,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 166,394 | $11,899,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,259 | $11,899,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 265,999 | $11,885,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,959 | $11,867,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,119 | $11,846,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 590,600 | $11,842,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,782 | $11,652,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 93,549 | $11,646,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 209,540 | $11,642,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,355 | $11,534,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 279,257 | $11,307,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,000 | $11,291,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,994 | $11,251,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 180,481 | $11,219,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 252,538 | $11,132,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,669 | $11,066,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 111,496 | $11,063,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,224 | $10,975,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 178,580 | $10,970,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 85,773 | $10,928,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 66,306 | $10,905,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 147,232 | $10,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 49,789 | $10,567,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,190,406 | $10,464,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89,407 | $10,461,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 127,555 | $10,398,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,328 | $10,382,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 63,908 | $10,308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,562 | $10,283,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 114,473 | $10,283,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,456 | $10,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 213,362 | $10,154,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 136,222 | $10,116,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 266,247 | $10,080,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 451,641 | $10,022,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,333 | $9,913,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 75,400 | $9,911,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,712 | $9,862,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 246,051 | $9,840,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 131,825 | $9,791,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 195,030 | $9,765,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,565 | $9,719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 180,924 | $9,714,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,292 | $9,450,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 172,304 | $9,358,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,209 | $9,297,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230,267 | $9,259,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,541 | $9,241,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 138,994 | $9,232,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 218,289 | $9,221,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 162,424 | $9,214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 294,853 | $9,208,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,009 | $9,176,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,497 | $9,137,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 121,547 | $8,897,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,012 | $8,894,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 212,809 | $8,861,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 195,531 | $8,848,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,343 | $8,791,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90,517 | $8,717,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 66,099 | $8,711,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85,495 | $8,707,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,983 | $8,649,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 97,852 | $8,645,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,982 | $8,615,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 117,063 | $8,580,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,212 | $8,502,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 163,990 | $8,363,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,308 | $8,228,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 82,209 | $8,204,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 99,896 | $8,197,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 188,950 | $8,163,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 129,726 | $8,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 168,245 | $8,029,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150,567 | $8,009,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,573 | $7,949,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 67,825 | $7,941,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 82,217 | $7,901,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 177,172 | $7,868,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,959 | $7,863,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 278,857 | $7,850,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 163,708 | $7,847,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45,353 | $7,762,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 115,731 | $7,727,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 267,419 | $7,702,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 349,808 | $7,668,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 59,290 | $7,644,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 163,879 | $7,609,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 9,000,000 | $7,578,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 64,196 | $7,571,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 343,862 | $7,507,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 358,036 | $7,465,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 193,880 | $7,447,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50,526 | $7,395,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 204,983 | $7,379,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 225,829 | $7,348,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 7,500,000 | $7,304,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 417,477 | $7,302,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76,755 | $7,276,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,032 | $7,226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 527,436 | $7,210,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,156 | $7,163,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,029 | $7,147,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71,570 | $7,146,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 113,606 | $7,138,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 130,557 | $7,070,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 105,522 | $7,055,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 80,773 | $7,020,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,384 | $7,010,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,769 | $7,001,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 318,301 | $6,984,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,309 | $6,965,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 83,871 | $6,957,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 39,662 | $6,946,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76,469 | $6,937,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,000 | $6,925,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 89,389 | $6,912,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,151 | $6,893,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,129 | $6,850,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,267 | $6,804,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,325 | $6,748,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 109,053 | $6,747,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,892 | $6,719,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62,921 | $6,705,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,117 | $6,697,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,744 | $6,653,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,007 | $6,539,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,196 | $6,530,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61,281 | $6,491,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 74,248 | $6,487,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,036 | $6,476,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41,070 | $6,439,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 55,566 | $6,376,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41,367 | $6,367,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 436,936 | $6,353,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101,324 | $6,331,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,192 | $6,316,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 67,577 | $6,302,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,577 | $6,253,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,475 | $6,247,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,273 | $6,229,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,395 | $6,215,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,082 | $6,178,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,603 | $6,177,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 968,752 | $6,171,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,200 | $6,169,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 249,332 | $6,126,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,725 | $6,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 233,293 | $6,054,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 129,097 | $6,015,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,046 | $6,012,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 201,580 | $5,987,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,259 | $5,959,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41,260 | $5,951,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,378 | $5,880,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,164 | $5,807,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,433 | $5,796,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,795 | $5,786,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,816 | $5,736,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 84,408 | $5,734,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,154 | $5,722,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 302,603 | $5,719,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 148,547 | $5,709,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 53,556 | $5,696,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,746 | $5,658,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,426 | $5,613,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 219,857 | $5,606,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,507 | $5,584,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44,190 | $5,579,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,897 | $5,569,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 211,541 | $5,540,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,583 | $5,527,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 677,163 | $5,519,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,127 | $5,474,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,943 | $5,459,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 194,702 | $5,444,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105,553 | $5,439,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41,316 | $5,381,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,310 | $5,365,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,528 | $5,350,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 45,285 | $5,349,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 85,345 | $5,330,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 59,940 | $5,314,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 55,563 | $5,252,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 204,791 | $5,208,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 98,038 | $5,204,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 46,857 | $5,160,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 174,752 | $5,150,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,106 | $5,138,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 72,849 | $5,136,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 139,052 | $5,127,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,130 | $5,122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,426 | $5,121,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67,170 | $5,120,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 59,874 | $5,096,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,055 | $5,094,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,133 | $5,074,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 139,470 | $5,066,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 81,598 | $5,050,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,689 | $5,030,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 288,107 | $4,987,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,099 | $4,968,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,259 | $4,937,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,623 | $4,919,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,445 | $4,919,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 794,941 | $4,905,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 126,618 | $4,903,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,370 | $4,870,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 74,778 | $4,846,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 106,947 | $4,816,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 68,764 | $4,813,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 203,724 | $4,798,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 366,067 | $4,733,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 142,397 | $4,701,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 112,540 | $4,693,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 95,400 | $4,684,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 193,185 | $4,683,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 81,397 | $4,672,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93,648 | $4,670,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 164,647 | $4,628,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,046 | $4,605,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 301,128 | $4,595,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,449 | $4,590,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,959 | $4,562,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 38,037 | $4,555,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 96,515 | $4,541,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,384 | $4,530,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 48,121 | $4,506,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,467 | $4,495,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52,003 | $4,487,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,803 | $4,467,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 45,234 | $4,422,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,152 | $4,408,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,379 | $4,402,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 155,683 | $4,398,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,388 | $4,390,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 55,730 | $4,384,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58,747 | $4,370,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31,624 | $4,308,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,791 | $4,290,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,232 | $4,267,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,187 | $4,176,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 613,770 | $4,174,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 43,934 | $4,172,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 84,739 | $4,163,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,728 | $4,152,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,954 | $4,131,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,284 | $4,106,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,407 | $4,077,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,818 | $4,060,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,427 | $4,046,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,483 | $4,006,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,486 | $4,005,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 24,267 | $4,001,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 166,459 | $3,998,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,777 | $3,990,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,744 | $3,962,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,709 | $3,945,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 138,941 | $3,933,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 962 | $3,925,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,250 | $3,923,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107,496 | $3,877,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,625 | $3,865,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 107,602 | $3,863,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,976 | $3,861,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,701 | $3,860,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,909 | $3,849,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92,949 | $3,844,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 176,807 | $3,826,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,573 | $3,798,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,739 | $3,797,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,582,214 | $3,781,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74,771 | $3,757,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,787 | $3,751,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,978 | $3,747,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,412 | $3,698,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 87,231 | $3,683,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,186 | $3,678,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,946 | $3,669,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 63,849 | $3,669,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 95,536 | $3,667,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,724 | $3,661,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 201,597 | $3,623,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 179,219 | $3,618,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,765 | $3,609,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 198,311 | $3,609,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,441 | $3,607,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,742 | $3,602,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 71,562 | $3,600,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,058 | $3,590,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,973 | $3,563,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 107,351 | $3,557,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 137,761 | $3,554,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 68,600 | $3,547,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,161 | $3,541,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,227 | $3,535,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 69,120 | $3,534,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,463 | $3,532,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 149,202 | $3,530,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,876 | $3,510,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,987 | $3,492,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 58,901 | $3,490,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,863 | $3,487,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,011 | $3,460,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,307 | $3,458,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 61,848 | $3,456,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 259,889 | $3,423,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 25,982 | $3,419,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,041 | $3,417,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 116,478 | $3,399,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,432 | $3,392,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 286,775 | $3,375,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,429 | $3,368,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 46,439 | $3,360,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,490 | $3,358,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,705 | $3,335,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 130,051 | $3,328,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 408,088 | $3,326,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 150,571 | $3,322,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,397 | $3,321,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 63,442 | $3,312,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88,246 | $3,295,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28,134 | $3,293,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,603 | $3,290,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40,783 | $3,274,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,920 | $3,255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,004 | $3,232,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58,668 | $3,216,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 88,894 | $3,195,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,413 | $3,186,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,258 | $3,174,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 67,388 | $3,164,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32,512 | $3,151,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,882 | $3,143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 93,556 | $3,142,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,104 | $3,139,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 104,620 | $3,139,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,196 | $3,137,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 72,138 | $3,112,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,722 | $3,061,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 152,684 | $3,046,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 108,041 | $3,025,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 33,152 | $3,010,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,854 | $3,009,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,144 | $3,007,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,960 | $3,003,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 171,318 | $3,001,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,879 | $2,975,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 159,351 | $2,975,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,893 | $2,972,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 247,065 | $2,970,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 634,295 | $2,962,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,861 | $2,942,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130,468 | $2,937,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,455 | $2,919,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 40,504 | $2,910,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 117,454 | $2,894,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,610 | $2,890,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,221 | $2,876,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 115,498 | $2,876,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,624 | $2,869,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 44,037 | $2,862,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,870 | $2,851,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,969 | $2,830,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 95,114 | $2,826,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,645 | $2,818,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,044 | $2,816,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,226 | $2,813,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,217 | $2,797,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,891 | $2,788,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 122,381 | $2,788,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,687 | $2,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,743 | $2,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 93,845 | $2,777,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,130 | $2,773,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,763 | $2,765,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 111,422 | $2,762,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,281 | $2,735,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,435 | $2,726,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,635 | $2,725,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 41,799 | $2,722,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,737 | $2,721,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,908 | $2,715,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |