BARINGS LLC

BARINGS LLC latest Q4_2020 13F filings reported $3,904,164,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 6.19%. This fund has 423 securities concentrations of 100% weights.

BARINGS LLC largest holding is ISHARES S&P 500 with weight of 13.48% and $526,163,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR423$3,904,164,0006.19%
2020-11-122020-09-30Q3_202013F-HR607$4,352,335,00045.32%
2020-08-142020-06-30Q2_202013F-HR/A547$2,994,978,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$526,163115.46%13.48%$375.39-7.11%1,401,644
ALIBABA GROUP HOLDINGBABADECR$271,717-26.07%6.96%$232.73-106.61%1,167,524
ISHARES TRIWOINCR$266,62419.17%6.83%$286.70-107.92%929,976
INVESCO QQQ TRQQQBUY$247,7600.00%6.35%$313.740.00%789,700
BARINGS BDC INCINCR$125,21214.75%3.21%$9.18-100.00%13,639,681
PINDUODUO INCPDDINCR$116,903239.64%2.99%$177.67-58.26%657,979
VANGUARD SCOTTSDALE FDSVCSHINCR$105,9900.48%2.71%$83.25-100.00%1,273,158
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$87,06511.61%2.23%$109.04-117.02%798,468
BILIBILI INCBILIINCR$69,46431.56%1.78%$85.72-136.16%810,365
YANDEX N VYNDXINCR$68,43515.47%1.75%$69.58-91.71%983,538
TAL EDUCATION GROUPTALDECR$62,872-10.48%1.61%$71.51-104.81%879,210
DISH NETWORK CORPINCR$59,8302.17%1.53%$0.96-101.85%62,384,000
GDS HLDGS LTDGDSINCR$59,91014.24%1.53%$93.64-100.17%639,792
JD COM INC ADRJDDECR$58,633-8.94%1.50%$87.90-119.60%667,043
KINGSOFT CLOUD HLDGS LTDKCINCR$56,20837.55%1.44%$43.55-106.73%1,290,642
SEA LTDSEINCR$55,50019.05%1.42%$199.05-107.87%278,825
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$54,28926.64%1.39%$185.81-98.10%292,179
ISHARES TRFLOTNA$52,2920.00%1.34%$50.720.00%1,031,000
LI AUTO INCLIINCR$45,00071.89%1.15%$28.83-96.31%1,560,886
BAIDU INCBIDUINCR$37,4528041.74%0.96%$216.244569.98%173,198
ISHARES TRIEFDECR$33,998-5.71%0.87%$119.95-104.23%283,437
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$32,864142.29%0.84%$82.791.61%396,965
NUTRIEN LTDNTRINCR$31,97713.79%0.82%$48.16-107.30%663,984
ISHARES TRIEVINCR$31,48219.66%0.81%$47.92-95.48%656,967
ISHARES TRIGVDECR$28,203-2.31%0.72%$354.09-114.17%79,650
ITAU UNIBANCO HLDG S AITUBINCR$27,37262.21%0.70%$6.09-93.99%4,494,625
ISHARES TRACWIINCR$26,59813.51%0.68%$90.72-100.00%293,187
ISHARES TRIVWDECR$26,274-23.16%0.67%$63.8278.23%411,698
XPENG INCXPEVINCR$26,123133.87%0.67%$42.83-90.41%609,931
PETROLEO BRASILEIRO SA PETROPBR/AINCR$25,07757.10%0.64%$11.06-100.00%2,267,383
ISHARES TRVLUEBUY$24,1970.00%0.62%$86.910.00%278,416
ISHARES TRTIPDECR$22,493-36.90%0.58%$127.65-137.47%176,210
ISHARES TRLQDINCR$20,6282.54%0.53%$138.13-100.00%149,337
SUNCOR ENERGY INC NEWSUINCR$19,91831.12%0.51%$16.78-104.43%1,186,990
MOBILE TELESYSTEMS PJSCMBTDECR$19,177-32.69%0.49%$8.95-134.35%2,142,715
ISHARES TRIWMINCR$18,6848.23%0.48%$196.05-117.31%95,300
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$18,24850.90%0.47%$353.78-67.16%51,580
BLACKROCK TCP CAPITAL CORPTCPCINCR$18,02214.58%0.46%$11.24-100.00%1,603,372
ISHARES CONVERTIBLE BOND ETFICVTINCR$17,297136.82%0.44%$96.55-1.94%179,149
21VIANET GROUP INCVNETDECR$16,727-1.37%0.43%$34.69-134.15%482,178
APPLE INCAAPLDECR$16,916-80.31%0.43%$132.69-182.81%127,484
FIRST TR EXCHANGE-TRADED FDFDNINCR$16,9221.66%0.43%$212.23-109.79%79,734
ISHARES TRSHYGDECR$16,490-28.59%0.42%$45.44-130.94%362,879
AVAYA HLDGS CORPBUY$16,1040.00%0.41%$1.040.00%15,549,000
YATSEN HLDG LTDYSGBUY$15,9910.00%0.41%$17.000.00%940,656
ENTERPRISE PRODS PARTNERS LEPDINCR$15,29024.07%0.39%$19.59-100.00%780,518
LINDE PLC EUR 0.001LININCR$15,16111.15%0.39%$263.50-99.55%57,537
ENBRIDGE INC NPVENBINCR$14,794313.82%0.38%$31.99177.74%462,450
BANCO BRADESCO S ABBDINCR$14,250169.53%0.36%$5.26-24.25%2,709,196
MICROSOFT CORPMSFTDECR$13,610-82.15%0.35%$222.43-183.12%61,188
AMAZON COM INCAMZNDECR$13,223-77.17%0.34%$3256.90-177.93%4,060
ISHARES TRIVEBUY$13,1380.00%0.34%$128.020.00%102,626
ICLICK INTERACTIVE ASIA GROUICLKINCR$13,01856.65%0.33%$8.54-77.65%1,524,395
TC ENERGY CORPTRPINCR$13,069265.46%0.33%$40.72177.15%320,952
VANGUARD INDEX FDSVTVBUY$13,0140.00%0.33%$118.960.00%109,399
ENERGY TRANSFER LPETINCR$12,61737.92%0.32%$6.18-79.05%2,041,561
DARLING INGREDIENTS INCDARINCR$12,19436.35%0.31%$57.68-114.83%211,400
ISHARES U.S. INDUSTRIALS ETFIYJDECR$11,592-4.32%0.30%$97.10-35.28%119,386
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$11,863223.95%0.30%$116.2289.15%102,077
ALBEMARLE CORPALBINCR$11,21837.51%0.29%$147.53-116.78%76,041
ISHARES GLOBAL MATERIALS ETFMXIINCR$11,33958.74%0.29%$81.41-63.77%139,289
ISHARES U S ETF TRIEDIINCR$11,37130.54%0.29%$40.19-80.91%282,904
CORTEVA INCCTVAINCR$10,8476.86%0.28%$38.72-120.50%280,125
ISHARES TRAAXJINCR$11,01781.53%0.28%$89.61-43.67%122,948
NETEASE INCNTESDECR$11,054-73.13%0.28%$95.77-72.45%115,425
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$11,10161.07%0.28%$141.17-53.20%78,634
ARCHER DANIELS MIDLAND COADMINCR$10,1845.25%0.26%$50.41-102.94%202,018
ISHARES TRIGSBDECR$10,168-3.46%0.26%$55.17-103.91%184,300
VANECK VECTORS ETF TREMLCINCR$9,945250.55%0.25%$33.27124.99%298,923
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$9,9110.00%0.25%$275.180.00%36,017
EXXON MOBIL CORPXOMDECR$9,487-10.02%0.24%$41.22-125.05%230,166
ISHARES US BASIC MATERIALS ETFIYMDECR$9,466-18.98%0.24%$113.40-129.44%83,475
WESTERN MIDSTREAM PARTNERS LWESINCR$9,55972.76%0.24%$13.82-100.00%691,660
YUM CHINA HLDGS INCYUMCINCR$9,49922.62%0.24%$57.09-86.27%166,392
EOG RES INCEOGINCR$8,17972.92%0.21%$49.87-75.39%164,009
ISHARES TRQLTAINCR$8,1719.41%0.21%$58.52-91.87%139,625
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$8,236-23.57%0.21%$734.90-127.54%11,207
CHEVRON CORP NEWCVXDECR$7,620-21.09%0.20%$84.45-132.73%90,227
FOMENTO ECONOMICO MEXICANO SFMXINCR$7,970159.69%0.20%$75.77-7.41%105,185
HESS CORPHESINCR$7,98979.81%0.20%$52.79-60.59%151,331
ISHARES INCLEMBINCR$7,6904.33%0.20%$45.25-103.56%169,958
ALPHABET INCGOOGDECR$7,540-67.67%0.19%$1751.86-172.88%4,304
VANGUARD INTL EQUITY INDEX FVWODECR$7,362-71.66%0.19%$50.11-175.55%146,904
DOW HOLDINGS INC USD 0.01DOWDECR$6,976-24.16%0.18%$55.50-135.72%125,683
ISHARES GLOBAL INDUSTRIALS ETFEXIINCR$7,15639.49%0.18%$106.72-78.18%67,055
MPLX LPMPLXDECR$7,075-0.03%0.18%$21.65-127.32%326,784
AON PLCAONINCR$6,68644.91%0.17%$211.26-58.49%31,648
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$6,5815.31%0.17%$20.19-100.00%325,973
VALERO ENERGYVLOINCR$6,76324.55%0.17%$56.57-104.63%119,544
BECTON DICKINSON & COBDXDECR$6,370-1.35%0.16%$250.23-108.27%25,457
INVESCO EXCH TRADED FD TR IIBKLNDECR$6,382-14.96%0.16%$22.28-117.03%286,444
ZTO EXPRESS CAYMAN INCZTODECR$5,759-10.52%0.15%$29.16-108.18%197,503
DEERE & CODEINCR$5,34418.33%0.14%$269.06-102.52%19,862
FACEBOOK INCFBDECR$5,393-83.46%0.14%$273.16-184.14%19,743
FMC CORPFMCBUY$5,4990.00%0.14%$114.920.00%47,850
J P MORGAN CHASE & CO COMJPMDECR$5,365-55.11%0.14%$127.07-165.99%42,220
MASTERCARD INCORPORATEDMADECR$5,465-76.04%0.14%$356.96-177.30%15,310
PHILLIPS 66 PARTNERS LPPSXPINCR$5,36399.52%0.14%$26.41-25.98%203,054
PPG INDS INCPPGDECR$5,351-11.44%0.14%$144.23-125.04%37,100
UNITEDHEALTH GROUP INCUNHDECR$5,570-62.27%0.14%$350.71-166.46%15,882
VISA INCVDECR$5,415-68.65%0.14%$218.73-171.34%24,756
BALL CORPBLLINCR$5,16215.48%0.13%$93.19-96.99%55,395
GERDAU SAGGBINCR$4,98731.79%0.13%$4.67-95.58%1,067,892
KINDER MORGAN INC DELKMIDECR$5,197-30.51%0.13%$13.67-137.32%380,191
PAYPAL HLDGS INCPYPLDECR$4,966-36.81%0.13%$234.18-146.83%21,206
VALE S AVALEINCR$5,06852.10%0.13%$16.76-103.96%302,426
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBBUY$4,6200.00%0.12%$40.180.00%114,988
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$4,7930.63%0.12%$35.25-105.06%135,971
DISNEY WALT CODISDECR$4,663-4.35%0.12%$181.19-134.50%25,736
NATURA &CO HLDG S ANTCOINCR$4,7919.83%0.12%$20.00-100.00%239,554
OZON HLDGS PLCOZONBUY$4,1410.00%0.11%$41.410.00%100,000
TJX COMPANIES, INC.TJXINCR$4,3628.40%0.11%$68.29-111.67%63,873
3M COMMMDECR$3,993-47.62%0.10%$174.80-151.99%22,843
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$3,82633.31%0.10%$8.24-100.00%464,359
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$3,825-14.62%0.10%$108.83-103.95%35,146
ISHARES TRUSIGDECR$3,797-67.93%0.10%$61.98-168.55%61,266
NVIDIA CORPORATIONNVDADECR$3,710-75.11%0.10%$522.17-174.21%7,105
ALPHABET INC USD 0.001 CLS AGOOGLDECR$3,475-83.39%0.09%$1752.40-186.11%1,983
BK OF AMERICA CORPBACDECR$3,677-51.77%0.09%$30.31-161.66%121,318
CABOT OIL & GAS CORPCOGDECR$3,664-10.83%0.09%$16.28-104.91%225,035
ISHARES INCCEMBBUY$3,4500.00%0.09%$53.100.00%64,970
ISHARES TREMBDECR$3,658-56.77%0.09%$115.91-158.65%31,558
ISHARES TRSTIPINCR$3,31918.07%0.09%$104.43-82.36%31,782
LYONDELLBASELL INDUSTRIES NLYBINCR$3,668145.19%0.09%$91.66-11.41%40,016
PLAINS ALL AMERN PIPELINE LPAAINCR$3,68644.04%0.09%$8.24-95.49%447,309
TC PIPELINES LP INCR$3,504226.87%0.09%$29.4584.02%118,978
VANGUARD INDEX FDSVBINCR$3,338128.47%0.09%$194.67-19.54%17,147
WILLIAMS COS INCWMBDECR$3,705-40.96%0.09%$20.05-142.14%184,780
AMBEV SAABEVINCR$3,234100.00%0.08%$3.06-52.32%1,056,986
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)BSMXBUY$3,0730.00%0.08%$5.150.00%596,699
FABRINETFNINCR$3,08523.10%0.08%$77.59-100.00%39,762
FIDELITY NATL INFORMATION SVFISDECR$3,071-3.70%0.08%$141.49-99.84%21,704
INTUITINTUDECR$3,181-46.30%0.08%$379.87-153.89%8,374
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$3,257-50.59%0.08%$42.44-160.18%76,752
MCDONALDS CORPMCDDECR$3,118-36.97%0.08%$214.58-135.53%14,531
NETFLIX INCNFLXDECR$3,051-48.40%0.08%$540.67-152.28%5,643
PEPSICO INCPEPDECR$2,987-69.91%0.08%$148.30-171.88%20,142
PETROLEO BRASILEIRO SA PETROPBRINCR$3,315232.50%0.08%$11.2310.76%295,176
SCHLUMBERGER LTDSLBINCR$3,02914.13%0.08%$21.83-118.64%138,736
STRYKER CORPORATIONSYKDECR$3,297-27.23%0.08%$245.08-138.14%13,453
TELEFONICA BRASIL SAVIVBUY$3,1840.00%0.08%$8.850.00%359,726
TESLA MOTORS INCTSLADECR$3,086-35.33%0.08%$705.53-160.68%4,374
VULCAN MATLS COVMCINCR$3,24216.33%0.08%$148.31-93.68%21,859
BARINGS CORPORATE INVSINCR$2,8584.08%0.07%$13.01-100.00%219,664
BHP GROUP LTDBHPBUY$2,5620.00%0.07%$65.330.00%39,214
BUNGE LIMITEDBGINCR$2,80857.31%0.07%$65.59-90.40%42,809
CF INDS HLDGS INCCFINCR$2,73016.27%0.07%$38.71-107.77%70,527
ECOLAB INCECLDECR$2,824-15.04%0.07%$216.37-121.54%13,052
SOCIEDAD QUIMICA Y MINERA DESQMBUY$2,5410.00%0.07%$49.090.00%51,766
ZOETIS INCZTSDECR$2,548-61.25%0.07%$165.47-161.27%15,399
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,245-82.87%0.06%$500.22-183.21%4,488
AGCO CORPAGCODECR$2,431-10.23%0.06%$103.07-135.30%23,586
BARINGS PARTN INVS TRUSTINCR$2,5009.17%0.06%$11.86-100.00%210,820
COLGATE PALMOLIVE COCLDECR$2,383-67.43%0.06%$85.50-170.61%27,871
HOME DEPOT INCHDDECR$2,233-87.02%0.06%$265.68-186.43%8,405
HONEYWELL INTL INCHONDECR$2,514-57.55%0.06%$212.71-167.15%11,819
ISHARES TRSOXXDECR$2,324-26.78%0.06%$379.18-141.19%6,129
MICRON TECHNOLOGY INCMUDECR$2,249-2.81%0.06%$75.19-139.29%29,910
MOSAIC CO NEWMOSBUY$2,4140.00%0.06%$23.010.00%104,930
NIKE INCNKEDECR$2,353-65.50%0.06%$141.48-169.39%16,631
RIO TINTO PLC SPONSORED ADRRIOBUY$2,5120.00%0.06%$75.230.00%33,391
SALESFORCE.COMCRMDECR$2,164-33.17%0.06%$222.54-124.52%9,724
THERMO FISHER SCIENTIFIC INCTMODECR$2,270-60.48%0.06%$465.74-162.54%4,874
VANGUARD INTL EQUITY INDEX FVGKBUY$2,3780.00%0.06%$60.240.00%39,478
ACCENTURE PLCACNDECR$1,807-74.98%0.05%$261.20-178.35%6,918
BARRICK GOLD CORPGOLDBUY$1,8070.00%0.05%$22.780.00%79,339
CATERPILLAR INCCATBUY$1,9120.00%0.05%$181.920.00%10,510
CITIGROUP INC COM NEWCDECR$1,758-49.29%0.05%$61.66-164.55%28,510
CNH INDL N VCNHIBUY$1,9660.00%0.05%$12.840.00%153,148
JOHNSON & JOHNSONJNJDECR$2,101-84.67%0.05%$157.38-185.50%13,350
PROCTER AND GAMBLE COPGDECR$1,766-83.79%0.05%$139.10-183.81%12,696
SHELL MIDSTREAM PARTNERS L PSHLXINCR$2,082137.67%0.05%$10.0823.06%206,542
AMERICA MOVIL SAB DE CV ADRAMXDECR$1,644-69.80%0.04%$14.54-174.06%113,082
AT&T INCTDECR$1,580-61.07%0.04%$28.76-161.40%54,944
BOSTON SCIENTIFIC CORPBSXDECR$1,448-7.59%0.04%$35.94-101.76%40,286
BROADCOM LTD NPVAVGODECR$1,614-75.20%0.04%$437.64-179.35%3,688
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$1,673-71.47%0.04%$37.72-176.91%44,353
CBRE GROUP INCCBREINCR$1,496187.14%0.04%$62.7415.11%23,845
CISCO SYSTEMSCSCODECR$1,510-81.98%0.04%$44.74-184.14%33,753
CLEAN ENERGY FUELS CORPCLNEINCR$1,572216.94%0.04%$7.86-100.00%200,000
COMCAST CORP NEWCMCSADECR$1,421-79.24%0.04%$52.38-181.66%27,130
ENABLE MIDSTREAM PARTNERS LPENBLINCR$1,61264.49%0.04%$5.26-70.54%306,535
ISHARES INCIEMGBUY$1,4280.00%0.04%$62.050.00%23,012
ISHARES TRFALNBUY$1,6270.00%0.04%$29.420.00%55,300
MORGAN STANLEYMSDECR$1,581-19.50%0.04%$68.52-143.23%23,072
NEWMONT CORPNEMDECR$1,377-42.74%0.04%$59.88-139.34%22,996
NUCOR CORPNUEINCR$1,507234.89%0.04%$53.2082.41%28,329
PFIZER COMPANY INCPFEDECR$1,510-83.45%0.04%$36.82-183.51%41,009
QUALCOMM INCORPORATEDQCOMDECR$1,514-84.83%0.04%$152.31-188.28%9,940
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,485-43.79%0.04%$71.52-154.77%20,762
SOUTHWESTERN ENERGY COSWNINCR$1,47726.89%0.04%$2.98-100.00%495,495
STARBUCKS CORPSBUXDECR$1,403-21.71%0.04%$106.98-137.12%13,115
SYNOPSYS INCSNPSDECR$1,519-36.94%0.04%$259.22-147.95%5,860
TARGA RES CORPTRGPINCR$1,61487.67%0.04%$26.37-100.16%61,196
TEXAS INSTRUMENTS INCTXNDECR$1,475-83.79%0.04%$164.13-185.90%8,987
UNION PAC CORPUNPDECR$1,601-76.52%0.04%$208.11-177.79%7,693
VERIZON COMMUNICATIONS INCVZDECR$1,506-85.60%0.04%$58.76-185.42%25,629
VERTEX PHARMACEUTICALS INCVRTXDECR$1,484-75.03%0.04%$236.34-171.25%6,279
ABBOTT LABSABTDECR$1,308-61.03%0.03%$109.47-161.25%11,949
ABBVIE INCABBVDECR$1,117-90.10%0.03%$107.12-191.90%10,428
AMERICAN TOWER CORP NEWAMTDECR$981-80.17%0.03%$224.49-178.65%4,370
AMGENAMGNDECR$1,187-89.65%0.03%$229.91-188.55%5,163
BARINGS PARTN INVESTORSMPVINCR$1,0239.41%0.03%$11.88-100.00%86,128
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,257-86.47%0.03%$232.05-187.59%5,417
BLACKROCK INC USD 0.01BLKDECR$1,337-36.03%0.03%$721.53-150.04%1,853
COCA COLA COKODECR$1,308-81.82%0.03%$54.83-183.62%23,857
COOPER COS INCCOOINCR$1,0622.81%0.03%$363.45-104.63%2,922
CREDICORP LTDBAPINCR$1,29232.24%0.03%$163.96-100.00%7,880
CSX CORPCSXDECR$1,095-61.39%0.03%$90.71-166.94%12,071
DANAHER CORPORATIONDHRDECR$996-39.05%0.03%$222.22-140.95%4,482
EQUINIX INCEQIXDECR$1,125-47.21%0.03%$713.83-143.77%1,576
GLOBAL PMTS INCGPNINCR$1,204123.79%0.03%$215.23-15.07%5,594
GOLDMAN SACHS GROUPGSDECR$1,077-58.26%0.03%$263.58-168.16%4,086
HOLLY ENERGY PARTNERS L PHEPINCR$1,336229.06%0.03%$14.2081.01%94,108
INTEL CORPINTCDECR$1,130-88.53%0.03%$49.78-188.07%22,698
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,032-75.69%0.03%$125.95-176.52%8,194
IQVIA HLDGS INCIQVINCR$1,33710.95%0.03%$179.17-102.39%7,462
MEDTRONIC PLC USD 0.1MDTDECR$1,096-35.42%0.03%$117.16-142.72%9,355
MERCK & CO INC NEWMRKDECR$1,340-85.52%0.03%$81.80-185.32%16,381
ORACLE SYSTEMSORCLDECR$1,164-87.48%0.03%$64.68-188.44%17,997
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$993-75.17%0.03%$67.55-177.05%14,701
PROLOGIS INC.PLDDECR$1,034-64.47%0.03%$99.69-164.14%10,372
SCHWAB CHARLES CORP NEWSCHWDECR$1,126-11.82%0.03%$53.04-139.78%21,231
SELECT SECTOR SPDR TRXLYBUY$1,2570.00%0.03%$160.780.00%7,818
SERVICENOW INCNOWDECR$1,115-52.99%0.03%$550.35-158.57%2,026
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$1,3068.38%0.03%$207.86-113.86%6,283
TRUIST FINL CORPTFCINCR$1,02550.07%0.03%$47.88-80.83%21,408
TYSON FOODS INCTSNDECR$1,362-43.06%0.03%$64.45-147.45%21,132
WELLS FARGO CO NEWWFCDECR$1,340-24.72%0.03%$30.19-141.40%44,384
WEYERHAEUSER CO MTN BEWYINCR$1,3460.52%0.03%$33.54-114.48%40,132
ADVANCED MICRO DEVICESAMDDECR$703-66.84%0.02%$91.76-170.38%7,661
AGNICO EAGLE MINES LTDAEMBUY$7760.00%0.02%$70.530.00%11,002
AIR PRODUCTS & CHEMICALS INCAPDINCR$75817.88%0.02%$273.35-71.62%2,773
AMERICAN EXPRESS COMPANYAXPDECR$682-67.59%0.02%$120.94-173.12%5,639
AMPHENOL CORP NEWAPHINCR$80615.31%0.02%$130.84-104.61%6,160
ANTHEM INC USD 0.01ANTMDECR$614-76.84%0.02%$320.79-180.61%1,914
APPLIED MATLS INCAMATDECR$715-79.61%0.02%$86.24-185.94%8,291
ARCONIC CORPORATIONARNCDECR$599-59.47%0.02%$29.80-174.10%20,100
ARCOSA INC0DECR$736-68.60%0.02%$54.91-174.78%13,403
AUTODESK INCADSKDECR$899-43.14%0.02%$305.47-157.01%2,943
AUTOMATIC DATA PROCESSINGADPDECR$843-63.17%0.02%$176.14-170.84%4,786
AVERY DENNISON CORPAVYDECR$596-31.81%0.02%$155.13-143.80%3,842
BOEING COBADECR$746-0.80%0.02%$214.00-123.40%3,486
BOOKING HOLDINGS INCBKNGDECR$634-86.94%0.02%$2224.56-189.95%285
BRISTOL MYERS SQUIBB COBMYDECR$763-91.17%0.02%$62.04-191.42%12,298
BROOKFIELD INFRASTRUCTURE COBIPCBUY$7090.00%0.02%$72.350.00%9,800
CADENCE DESIGN SYSTEM INCCDNSDECR$625-71.26%0.02%$136.43-177.53%4,581
CHARTER COMMUNICATIONS INC NCHTRDECR$647-76.59%0.02%$662.23-177.94%977
CHURCH & DWIGHT INCCHDDECR$787-61.87%0.02%$87.22-159.03%9,023
COGNIZANT TECHNOLOGYCTSHDECR$876-41.52%0.02%$81.89-150.41%10,697
CVS HEALTH CORPORATIONCVSDECR$624-79.07%0.02%$68.32-182.11%9,134
DCP Midstream PartnersDCPINCR$84365.62%0.02%$18.51-100.00%45,540
EATON CORP PLCETNDECR$908-43.92%0.02%$120.06-152.34%7,563
EMERSON ELEC COEMRDECR$843-63.90%0.02%$80.31-170.53%10,497
FEDEX CORPFDXBUY$8180.00%0.02%$259.600.00%3,151
FISERV INCFISVBUY$6400.00%0.02%$113.760.00%5,626
HDFC BANK LTDHDBINCR$59944.69%0.02%$72.20-100.00%8,296
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$616-83.82%0.02%$203.70-184.65%3,024
INTUITIVE SURGICAL INCISRGDECR$670-11.14%0.02%$818.07-122.88%819
ISHARES TRSHYDECR$913-77.35%0.02%$86.37-177.31%10,571
ISHARES TRHYGDECR$924-54.48%0.02%$87.31-156.26%10,583
ISHARES TRINDADECR$729-42.91%0.02%$40.26-151.98%18,109
JONES LANG LASALLE INCJLLBUY$6840.00%0.02%$148.370.00%4,610
KIRKLAND LAKE GOLD LTDKLBUY$7180.00%0.02%$41.240.00%17,409
LAM RESEARCH CORPLRCXDECR$614-87.06%0.02%$472.31-190.91%1,300
LILLY ELI & COLLYDECR$964-88.80%0.02%$168.80-190.18%5,711
LOWES COS INCLOWDECR$929-91.10%0.02%$160.39-190.79%5,792
NEXTERA ENERGY INC COMNEEDECR$618-68.44%0.02%$77.21-86.56%8,004
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$976118.83%0.02%$10.42-46.26%93,625
NORFOLK SOUTHN CORPNSCDECR$931-52.93%0.02%$237.56-157.61%3,919
PHILIP MORRIS INTL INCPMDECR$605-90.59%0.02%$82.75-191.47%7,311
POSCOPKXBUY$9350.00%0.02%$62.280.00%15,013
PRICE T ROWE GROUP INCTROWDECR$625-46.67%0.02%$151.37-154.82%4,129
ROBERT HALF INTL INCRHIDECR$593-49.10%0.02%$62.48-156.85%9,491
ROPER TECHNOLOGIES INCROPDECR$598-42.88%0.02%$430.84-147.64%1,388
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWBUY$6530.00%0.02%$15.900.00%41,067
SUMMIT MIDSTREAM PARTNERS LPBUY$7350.00%0.02%$12.500.00%58,813
TE CONNECTIVITY LTDTELINCR$72641.52%0.02%$121.10-85.81%5,995
UBER TECHNOLOGIES INCUBERINCR$72898.91%0.02%$51.00-57.75%14,275
UNITED PARCEL SERVICEUPSDECR$872-83.99%0.02%$168.57-184.18%5,173
US BANCORP DEL COMPANYUSBDECR$741-52.04%0.02%$46.58-163.09%15,909
WALMART INCWMTDECR$695-91.44%0.02%$144.10-191.69%4,823
WASTE MANAGEMENT INCWMDECR$752-54.17%0.02%$117.94-156.03%6,376
ZOOM VIDEO COMMUNICATIONS INZMDECR$665-58.18%0.02%$337.39-141.70%1,971
AGILENT TECHNOLOGIES INCADECR$260-67.42%0.01%$118.34-172.20%2,197
AGNC INVT CORPAGNCINCR$28531.34%0.01%$15.58-82.90%18,293
AKAMAI TECHNOLOGIES INCAKAMDECR$221-68.34%0.01%$104.94-166.64%2,106
ALAMOS GOLD INC NEWAGIBUY$5130.00%0.01%$8.740.00%58,712
ALCOA CORPAADECR$242-62.71%0.01%$23.05-181.18%10,500
ALIGN TECHNOLOGY INCALGNDECR$346-18.40%0.01%$534.78-150.04%647
ALTICE USA INCATUSDECR$298-70.23%0.01%$37.85-179.55%7,874
AMC ENTMT HLDGS INCAMCDECR$336-56.65%0.01%$2.12-103.52%158,596
AMCOR PLCAMCRDECR$418-47.16%0.01%$11.76-150.35%35,544
AMERCOUHALINCR$24813.24%0.01%$454.21-111.36%546
AMERIPRISE FINL INCAMPDECR$206-83.84%0.01%$194.71-187.21%1,058
AMETEK INCAMEDECR$529-1.67%0.01%$120.86-119.15%4,377
AMTECH SYS INCASYSINCR$56730.65%0.01%$6.38-100.00%88,808
ANALOG DEVICES INCADIDECR$560-2.95%0.01%$147.76-123.31%3,790
ANGLOGOLD ASHANTI LIMITEDAUBUY$3260.00%0.01%$22.600.00%14,427
APTIV PLCAPTVINCR$2617.41%0.01%$130.37-124.54%2,002
ARROW ELECTRS INCARWINCR$44224.16%0.01%$97.21-99.60%4,547
ASSURANT INCAIZINCR$2211.38%0.01%$136.17-109.78%1,623
ATHENE HOLDING LTDATHBUY$2040.00%0.01%$43.260.00%4,716
B2GOLD CORPBTGBUY$2130.00%0.01%$5.600.00%38,059
BROADRIDGE FINL SOLUTIONS INBRDECR$455-29.46%0.01%$153.25-139.31%2,969
BROWN & BROWN INCBROINCR$2270.44%0.01%$47.51-104.36%4,778
BRUKER CORPBRKRBUY$2760.00%0.01%$54.130.00%5,099
BRUNSWICK CORPBCDECR$208-56.39%0.01%$76.22-166.31%2,729
C H ROBINSON WORLDWIDE INCCHRWDECR$211-60.49%0.01%$93.94-157.06%2,246
CAPITAL ONE FINL CORPCOFDECR$323-29.78%0.01%$98.99-149.01%3,263
CARNIVAL CORPCCLBUY$2740.00%0.01%$21.650.00%12,654
CDK GLOBAL INCCDKINCR$2310.87%0.01%$51.90-115.27%4,451
CELANESE CORP DELCEDECR$501-65.38%0.01%$129.83-171.36%3,859
CENTENE CORP DELCNCDECR$256-24.48%0.01%$60.18-126.82%4,254
CHIPOTLE MEXICAN GRILL INCCMGDECR$503-49.85%0.01%$1385.67-155.02%363
CHUBB LTD CHF 24.15CBINCR$50413.00%0.01%$153.94-114.81%3,274
CIGNA CORP NEWCIDECR$348-83.23%0.01%$208.26-186.36%1,671
CME GROUP INCCMEDECR$382-54.42%0.01%$181.99-158.09%2,099
COGNEX CORPCGNXBUY$2880.00%0.01%$80.200.00%3,591
CONOCOPHILLIPS COM CL-BCOPDECR$361-88.43%0.01%$39.92-190.48%9,043
CORNING INCGLWINCR$45332.46%0.01%$36.00-80.67%12,585
COSTCO WHSL CORP NEWCOSTDECR$468-80.80%0.01%$377.42-181.95%1,240
DELEK LOGISTICS PARTNERS LPDKLBUY$3220.00%0.01%$31.970.00%10,072
DOCUSIGN INCDOCUBUY$2120.00%0.01%$221.990.00%955
DOLLAR GEN CORP NEWDGDECR$242-92.73%0.01%$210.62-192.76%1,149
DRDGOLD LIMITEDDRDBUY$3140.00%0.01%$11.750.00%26,728
DUPONT DE NEMOURS INC USD 0.01DDDECR$554-35.28%0.01%$71.13-149.48%7,789
EASTMAN CHEM COEMNDECR$390-85.09%0.01%$100.28-188.38%3,889
EBAY INCEBAYDECR$448-88.64%0.01%$50.18-188.21%8,928
EPAM SYS INCEPAMDECR$246-45.93%0.01%$358.60-151.28%686
EQUITRANS MIDSTREAM CORPETRNDECR$244-94.29%0.01%$8.04-194.00%30,330
EXPEDIA GROUP INCEXPEBUY$2040.00%0.01%$132.640.00%1,538
FAIR ISAAC CORPFICODECR$256-64.74%0.01%$510.98-170.65%501
FASTENAL COFASTDECR$255-71.32%0.01%$48.71-173.45%5,235
FLEETCOR TECHNOLOGIES INCFLTDECR$267-70.53%0.01%$273.01-174.30%978
FORTIVE CORP USD 0.01FTVDECR$220-82.93%0.01%$70.97-181.67%3,100
FREEPORT-MCMORAN INCFCXDECR$504-19.36%0.01%$26.02-151.49%19,370
GARMIN LTDGRMNDECR$276-44.58%0.01%$119.74-156.11%2,305
GENERAL DYNAMICS CORPGDDECR$275-70.17%0.01%$148.89-172.27%1,847
GENUINE PARTS COGPCINCR$34221.28%0.01%$100.47-85.08%3,404
GILEAD SCIENCES INCGILDDECR$374-91.52%0.01%$58.30-190.81%6,415
GLOBE LIFE INCGLDECR$306-43.33%0.01%$94.91-152.29%3,224
GOLD FIELDS LTDGFIBUY$4440.00%0.01%$9.270.00%47,879
GUIDEWIRE SOFTWARE INCGWREINCR$26022.64%0.01%$128.71-100.54%2,020
HCA HEALTHCARE INCHCADECR$305-81.29%0.01%$164.24-185.80%1,857
HUMANA INCHUMDECR$405-82.66%0.01%$409.92-182.49%988
HUNTINGTON BANCSHARES INCHBANINCR$22984.68%0.01%$12.60-65.28%18,175
IAA INCIAADECR$286-57.75%0.01%$65.00-166.15%4,400
IHS MARKIT LTDINFODECR$436-67.61%0.01%$89.77-171.66%4,857
INFOSYS LTDINFYINCR$2600.39%0.01%$16.95-118.19%15,336
INGREDION INCINGRINCR$24218.05%0.01%$78.78-86.39%3,072
INTERNATIONAL PAPER COIPDECR$229-87.21%0.01%$49.69-189.56%4,609
INTERPUBLIC GROUP COS INCIPGDECR$346-49.27%0.01%$23.55-164.07%14,693
IPG PHOTONICS CORPIPGPBUY$2260.00%0.01%$224.210.00%1,008
ISHARES TRMBBDECR$430-0.23%0.01%$110.260.00%3,900
KEYSIGHT TECHNOLOGIES INCKEYSDECR$514-73.12%0.01%$132.20-179.91%3,888
KIMBERLY-CLARK CORPKMBBUY$2280.00%0.01%$134.910.00%1,690
KLA CORPKLACDECR$210-90.76%0.01%$259.26-193.09%810
L3HARRIS TECHNOLOGIES INCLHXDECR$298-5.10%0.01%$188.97-114.76%1,577
LAMB WESTON HLDGS INCLWDECR$279-87.22%0.01%$78.66-189.23%3,547
LAUDER ESTEE COS INCELDECR$209-62.21%0.01%$265.90-168.95%786
LEAR CORPLEABUY$2820.00%0.01%$159.050.00%1,773
LINCOLN NATL CORP INDLNCDECR$314-5.14%0.01%$50.37-140.90%6,234
LOCKHEED MARTIN CORPLMTDECR$412-94.71%0.01%$355.17-194.29%1,160
MARRIOTT INTL INC NEWMARDECR$372-65.00%0.01%$131.77-175.40%2,823
MARSH & MCLENNAN COS INCMMCDECR$316-39.23%0.01%$117.08-140.52%2,699
MARTIN MARIETTA MATLS INCMLMBUY$2730.00%0.01%$283.780.00%962
MERCADOLIBRE INCMELIBUY$2250.00%0.01%$1679.100.00%134
METLIFE INCMETDECR$394-75.95%0.01%$46.92-180.94%8,397
METTLER TOLEDO INTERNATIONALMTDDECR$381-72.88%0.01%$1140.72-177.04%334
MONDELEZ INTERNATIONAL INCMDLZDECR$324-61.57%0.01%$58.49-162.23%5,539
NETAPP INCNTAPDECR$557-33.61%0.01%$66.28-156.11%8,404
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$413-80.02%0.01%$304.57-179.31%1,356
OMNICOM GROUP INCOMCDECR$237-68.48%0.01%$62.19-174.94%3,811
ONEOK INC NEWOKEDECR$503-87.56%0.01%$38.35-191.57%13,117
PACKAGING CORPORATION AMER USD 0.01PKGDECR$262-66.92%0.01%$137.89-173.83%1,900
PARKER-HANNIFIN CORPPHDECR$341-60.44%0.01%$272.80-170.68%1,250
PAYCHEXPAYXDECR$406-63.78%0.01%$93.16-168.97%4,358
PENN NATL GAMING INCPENNDECR$449-79.68%0.01%$86.35-182.89%5,200
PIONEER NAT RES COPXDBUY$3150.00%0.01%$114.050.00%2,762
PNC FINL SVCS GROUP INCPNCDECR$551-74.50%0.01%$149.16-181.22%3,694
PRUDENTIAL FINANCIALPRUDECR$323-61.96%0.01%$78.11-169.06%4,135
RALPH LAUREN CORPRLDECR$468-21.21%0.01%$103.63-148.36%4,516
REGENERON PHARMACEUTICALSREGNDECR$322-90.28%0.01%$483.48-188.75%666
REGIONS FINANCIAL CORP NEWRFDECR$209-62.48%0.01%$16.11-173.16%12,973
REPUBLIC SVCS INCRSGDECR$219-44.97%0.01%$96.52-146.70%2,269
RITCHIE BROS AUCTIONEERSRBABUY$3620.00%0.01%$69.620.00%5,200
ROCKWELL AUTOMATION INCROKDECR$238-88.31%0.01%$250.53-189.70%950
ROSS STORES INCROSTINCR$54211.98%0.01%$122.85-114.79%4,412
S&P GLOBAL INCSPGIDECR$405-90.98%0.01%$329.00-190.11%1,231
SBA COMMUNICATIONS CORP NEWSBACINCR$27526.73%0.01%$282.34-57.18%974
SEAGATE TECHNOLOGY PLCSTXDECR$268-73.39%0.01%$62.08-178.86%4,317
SENSATA TECHNOLOGIES HLDG PLSTBUY$2470.00%0.01%$52.690.00%4,688
SILVERCORP METALS INCSVMBUY$3110.00%0.01%$6.690.00%46,504
SKYWORKS SOLUTIONS INCSWKSDECR$211-75.91%0.01%$152.79-177.06%1,381
SPLUNK INCSPLKBUY$2790.00%0.01%$169.600.00%1,645
SQUARE INCSQINCR$52423.88%0.01%$217.61-107.49%2,408
STATE STR CORPSTTDECR$213-80.06%0.01%$72.90-183.77%2,922
STEEL DYNAMICS INCSTLDBUY$3510.00%0.01%$36.880.00%9,518
STERIS PLCSTEDECR$235-3.69%0.01%$189.67-110.54%1,239
T-MOBILE US INCTMUSDECR$426-53.59%0.01%$135.07-160.69%3,154
TARGET CORPTGTDECR$533-82.33%0.01%$176.72-184.26%3,016
TRANSDIGM GROUP INCTDGDECR$235-70.66%0.01%$620.05-177.52%379
TRIP COM GROUP LTDTCOMINCR$5258.25%0.01%$33.70-100.00%15,577
V F CORPVFCINCR$2812.93%0.01%$85.46-115.52%3,288
VARIAN MEDICAL SYSTEMS, INC.VARBUY$2930.00%0.01%$174.720.00%1,677
VERISIGN INCVRSNDECR$312-78.79%0.01%$216.97-179.97%1,438
VERISK ANALYTICS INCVRSKDECR$547-67.56%0.01%$207.83-171.05%2,632
WASTE CONNECTIONS INC0BUY$3130.00%0.01%$102.760.00%3,046
WESTROCK COWRKDECR$281-63.22%0.01%$43.58-170.68%6,448
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$2030.00%0.01%$203.820.00%996
WHEATON PRECIOUS METALS CORPWPMBUY$2740.00%0.01%$41.680.00%6,574
WYNDHAM HOTELS & RESORTS INCWHDECR$202-79.07%0.01%$59.41-182.20%3,400
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$294-52.04%0.01%$384.82-168.53%764
BARINGS GLOBAL SHORTBGHINCR$12612.50%0.00%$14.99-100.00%8,404
CECO ENVIRONMENTAL CORPCECEDECR$109-4.39%0.00%$6.960.00%15,656
GENERAL ELECTRIC COMPANYGEDECR$162-62.24%0.00%$10.80-178.20%14,994
HALLADOR ENERGY COMPANYHNRGINCR$102126.67%0.00%$1.47-100.00%69,239
J JILL INCJILLBUY$660.00%0.00%$3.750.00%17,591
NGL ENERGY PARTNERS LPNGLDECR$75-39.52%0.00%$2.400.00%31,200
SELECT SECTOR SPDR TRXLKBUY$1260.00%0.00%$129.760.00%971
SIRIUS XM HOLDINGS INCSIRIDECR$86-47.88%0.00%$6.34-155.83%13,560
STAR GROUP L PDECR$163-3.55%0.00%$9.410.00%17,318
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADT INC DELADTSOLD$00.00%-100.00%$0.000.00%0
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALLEGION PLCALLESOLD$00.00%-100.00%$0.000.00%0
ALLIANCE DATA SYSTEMS CORPADSSOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
ALLISON TRANSMISSION HLDGS IALSNSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BERRY GLOBAL GROUP INCBERYSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
BRF SABRFSSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
CITIZENS FINL GROUP INCCFGSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COMERICA INCCMASOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
CORELOGIC INCCLGXSOLD$00.00%-100.00%$0.000.00%0
CORESITE RLTY CORP COMCORSOLD$00.00%-100.00%$0.000.00%0
COSAN LTDCZZSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
DISH NETWORK CORPORATIONDISHSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
DUKE REALTY CORPDRESOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EQUITY LIFESTYLE PPTYS INCELSSOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
ESSEX PROPERTY TRUST IN0SOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INC0SOLD$00.00%-100.00%$0.000.00%0
F5 NETWORKS INCFFIVSOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXSOLD$00.00%-100.00%$0.000.00%0
FRONTDOOR INCFTDRSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
HILTON GRAND VACATIONS INCHGVSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCIDXXSOLD$00.00%-100.00%$0.000.00%0
INGEVITY CORPNGVTSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
IQIYI INCIQSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWASOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWQSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCTURSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWLSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWPSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWYSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWGSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWWSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWSSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWJSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWISOLD$00.00%-100.00%$0.000.00%0
ISHARES TROEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYWSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. FINANCIALS ETFIYFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREWUSOLD$00.00%-100.00%$0.000.00%0
JACOBS ENGR GROUP INCJSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
JUNIPER NETWORKS INCJNPRSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
KE HLDGS INCBEKESOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
KIMCO RLTY CORPKIMSOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
KONTOOR BRANDS INCKTBSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LANDSTAR SYS INCLSTRSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLEN/BSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMASOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMKSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
MAGNA INTL INCMGASOLD$00.00%-100.00%$0.000.00%0
MANPOWERGROUP INCMANSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
MID-AMER APT CMNTYS INCMAASOLD$00.00%-100.00%$0.000.00%0
MOLINA HEALTHCARE INCMOHSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NEWMARKET CORPNEUSOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
NORTHERN TRUST CORPORATIONNTRSSOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCNRGSOLD$00.00%-100.00%$0.000.00%0
NVR INCNVRSOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PARK HOTELS RESORTS INCPKSOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
RAYMOND JAMES FINL INCRJFSOLD$00.00%-100.00%$0.000.00%0
RELIANCE STEEL & ALUMINUM CORSSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
SEI INVTS COSEICSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
SLM CORPSLMSOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TEMPUR SEALY INTL INCTPXSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
UBIQUITI INCUISOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
UNUM GROUPUNMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVWOBSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACASOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VIRTU FINL INCVIRTSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
VORNADO RLTY TRVNOSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WATERS CORPWATSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
XP INCXPSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0