BANK OF NOVA SCOTIA (BNS)

BANK OF NOVA SCOTIA (BNS) latest Q1_2021 13F filings reported $50,675,189,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 8.96%. This fund has 1021 securities concentrations of 100% weights.

BANK OF NOVA SCOTIA (BNS) largest holding is Microsoft Corp. with weight of 4.64% and $2,350,939,000 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
2021-05-062021-03-31Q1_202113F-HR1021$50,675,189,0008.96%
2021-02-112020-12-31Q4_202013F-HR941$46,507,443,00028.36%
2020-11-122020-09-30Q3_202013F-HR967$36,231,425,00024.94%
2020-08-112020-06-30Q2_202013F-HR885$29,000,025,000-0.41%
2020-05-152020-03-31Q1_202013F-HR880$29,120,745,000-29.17%
2020-02-132019-12-31Q4_201913F-HR902$41,112,045,00021.93%
2019-11-142019-09-30Q3_201913F-HR884$33,716,441,00041.29%
2019-08-132019-06-30Q2_201913F-HR836$23,862,876,000-4.90%
2019-05-152019-03-31Q1_201913F-HR825$25,091,813,00018.98%
2019-02-112018-12-31Q4_201813F-HR813$21,088,409,000-5.34%
2018-11-142018-09-30Q3_201813F-HR836$22,277,519,00023.35%
2018-08-162018-06-30Q2_201813F-HR/A824$18,060,304,0000.00%
2018-08-142018-06-30Q2_201813F-HR825$18,060,304,000-5.82%
2018-05-152018-03-31Q1_201813F-HR887$19,176,536,000-11.90%
2018-02-142017-12-31Q4_201713F-HR899$21,766,980,00027.38%
2017-11-142017-09-30Q3_201713F-HR909$17,088,246,000-9.91%
2017-08-152017-06-30Q2_201713F-HR915$18,968,411,000-18.02%
2017-05-182017-03-31Q1_201713F-HR/A861$23,137,175,0000.00%
2017-05-152017-03-31Q1_201713F-HR850$20,130,743,0006.75%
2017-02-142016-12-31Q4_201613F-HR775$18,858,175,00016.74%
2016-11-142016-09-30Q3_201613F-HR693$16,154,615,0004.46%
2016-08-102016-06-30Q2_201613F-HR677$15,464,848,0003.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$2,350,9390.07%4.64%$235.770.01%9,971,319
APPLE INCAAPLINCR$2,224,2180.02%4.39%$122.150.10%18,208,934
ROYAL BANK OF CANADARYDECR$1,824,922-0.06%3.60%$92.18-0.16%19,796,343
TORONTO DOMINION BK ONTTDINCR$1,803,2050.22%3.56%$66.440.04%27,139,273
AMAZON COM INCAMZNINCR$1,695,7010.61%3.35%$3094.070.69%548,048
CANADIAN IMP BK COMMCMINCR$1,278,8040.11%2.52%$97.90-0.03%13,062,125
SHOPIFY INCSHOPINCR$980,0210.30%1.93%$1103.780.33%887,876
BROOKFIELD ASSET MGMT INCBAMINCR$966,5970.29%1.91%$44.500.19%21,722,575
S & P DEPOSITORY RECEIPTSSPYINCR$861,78312.35%1.70%$396.3311.58%2,174,409
ENBRIDGE INC NPVENBINCR$801,3060.11%1.58%$36.25-0.02%22,102,971
BANK MONTREAL QUEBMODECR$774,905-0.25%1.53%$89.23-0.36%8,683,972
CANADIAN NATL RY COCNIINCR$764,2660.05%1.51%$116.030.00%6,586,898
BCE INCBCEINCR$665,8720.12%1.31%$45.130.07%14,753,048
TC ENERGY CORPTRPINCR$603,3295.73%1.19%$45.774.99%13,182,078
SELECT SECTOR SPDR TRXLFINCR$580,9950.31%1.15%$34.050.13%17,063,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$568,1336.58%1.12%$397.826.15%1,428,116
MANULIFE FINL CORPMFCINCR$537,1720.13%1.06%$21.15-0.05%25,400,029
ALPHABET INC USD 0.001 CLS AGOOGLINCR$489,9850.73%0.97%$2062.510.47%237,567
SUN LIFE FINANCIAL INC.SLFINCR$471,5000.14%0.93%$50.540.00%9,330,007
CANADIAN PAC RY LTDCPINCR$468,6060.08%0.92%$381.88-0.02%1,227,096
VIACOMCBS INCVIACINCR$454,8084.88%0.90%$45.103.86%10,084,452
CANADIAN NAT RES LTDCNQINCR$451,0170.50%0.89%$30.910.16%14,592,405
FACEBOOK INCFBINCR$441,8320.35%0.87%$294.530.25%1,500,124
NUTRIEN LTDNTRINCR$430,3550.30%0.85%$53.860.16%7,989,823
J P MORGAN CHASE & CO COMJPMDECR$391,336-0.01%0.77%$152.23-0.18%2,570,682
SUNCOR ENERGY INC NEWSUINCR$367,6890.27%0.73%$20.900.02%17,592,295
PHILIP MORRIS INTL INCPMDECR$361,031-0.26%0.71%$88.74-0.31%4,068,373
ALPHABET INCGOOGINCR$356,7820.44%0.70%$2068.640.22%172,472
TELUS CORP NPVTUINCR$352,6120.12%0.70%$19.990.10%17,637,208
BK OF AMERICA CORPBACINCR$336,1580.49%0.66%$38.690.17%8,688,559
VARIAN MEDICAL SYSTEMS, INC.VARINCR$333,1500.07%0.66%$176.530.06%1,887,216
SELECT SECTOR SPDR TRXLIINCR$312,8380.04%0.62%$98.45-0.07%3,177,631
BARRICK GOLD CORPGOLDDECR$299,601-0.13%0.59%$19.830.00%15,105,425
SELECT SECTOR SPDR TRXLEINCR$296,8080.34%0.59%$49.060.03%6,049,873
CITIGROUP INC COM NEWCINCR$296,1290.09%0.58%$72.75-0.08%4,070,506
WELLS FARGO CO NEWWFCINCR$292,2200.34%0.58%$39.070.03%7,479,346
ROGERS COMMUNICATIONS INCRCIINCR$286,9210.13%0.57%$46.110.14%6,223,057
FORTIS INCFTSDECR$283,777-0.01%0.56%$43.38-0.07%6,540,952
PFIZER COMPANY INCPFEINCR$283,1931.10%0.56%$36.231.13%7,816,581
MASTERCARD INCORPORATEDMAINCR$275,0240.23%0.54%$356.050.24%772,430
TESLA INCINCR$263,1250.38%0.52%$10.760.79%24,456,000
MAGNA INTL INCMGAINCR$249,1390.27%0.49%$88.060.02%2,829,283
UBER TECHNOLOGIES INCUBERINCR$249,8262.89%0.49%$54.512.64%4,583,123
ISHARES TRAGGDECR$238,474-0.41%0.47%$113.83-0.38%2,095,000
PEMBINA PIPELINE CORPPBAINCR$236,3650.20%0.47%$28.88-0.01%8,184,178
PROCTER AND GAMBLE COPGDECR$237,392-0.40%0.47%$135.43-0.38%1,752,881
RESTAURANT BRANDS INTL INCQSRINCR$239,0080.08%0.47%$65.020.02%3,675,647
SHAW COMMUNICATIONS INCSJRINCR$232,9690.37%0.46%$26.20-0.08%8,892,582
COCA COLA COKODECR$216,187-0.22%0.43%$52.71-0.19%4,101,460
VANGUARD INDEX FDSVTVINCR$220,3273.63%0.43%$131.463.19%1,676,000
CREDICORP LTDBAPDECR$215,224-0.27%0.42%$136.57-0.12%1,575,917
DISNEY WALT CODISDECR$205,698-0.16%0.41%$184.52-0.17%1,114,771
ISHARES TRACWIINCR$208,40736.76%0.41%$95.1534.98%2,190,296
FRANCO NEV CORPFNVDECR$200,6320.00%0.40%$125.300.00%1,601,247
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$204,4420.58%0.40%$77.270.46%2,645,808
WASTE CONNECTIONS INCWCNINCR$204,8050.05%0.40%$108.010.00%1,896,139
NIKE INCNKEINCR$198,1490.16%0.39%$132.890.23%1,491,078
PEPSICO INCPEPDECR$195,121-0.07%0.39%$141.45-0.03%1,379,433
WELLPOINT INCANTMINCR$199,3200.23%0.39%$5.050.10%39,437,000
ZOOM VIDEO COMMUNICATIONS INZMINCR$195,8351.27%0.39%$321.291.38%609,528
ISHARES INCEWJDECR$188,738-0.22%0.37%$68.52-0.23%2,754,484
WISDOMTREE TRXSOEINCR$189,6036.47%0.37%$40.696.29%4,659,680
SLACK TECHNOLOGIES INCWORKBUY$184,1830.00%0.36%$40.630.00%4,533,184
THOMSON REUTERS CORP.TRIBUY$179,5600.00%0.35%$87.590.00%2,050,048
XILINX INCXLNXINCR$176,7501.19%0.35%$123.901.50%1,426,554
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$171,769-0.33%0.34%$255.47-0.39%672,365
DBX ETF TRASHRINCR$172,5870.15%0.34%$38.620.19%4,468,850
ISHARES TREMBINCR$171,2331.49%0.34%$108.881.65%1,572,670
THERMO FISHER SCIENTIFIC INCTMODECR$172,688-0.36%0.34%$456.38-0.34%378,387
VANECK VECTORS ETF TRANGLINCR$171,2980.55%0.34%$31.930.56%5,364,800
NVIDIA CORPORATIONNVDADECR$169,542-0.44%0.33%$533.93-0.46%317,537
ALEXION PHARMACEUTICALS INCALXNINCR$164,00824.39%0.32%$152.9124.95%1,072,579
EXXON MOBIL CORPXOMINCR$164,2210.05%0.32%$55.83-0.22%2,941,472
MERCK & CO INC NEWMRKDECR$162,940-0.46%0.32%$77.09-0.43%2,113,644
WALMART INCWMTINCR$163,8890.02%0.32%$135.830.08%1,206,574
CGI INCGIBBUY$157,3900.00%0.31%$83.280.00%1,889,881
ISHARES TRMCHIINCR$151,2340.62%0.30%$81.700.61%1,851,090
NEXTERA ENERGY INCNEE/POINCR$149,9250.55%0.30%$57.640.59%2,601,062
ALGONQUIN PWR UTILS CORPAQNDECR$146,599-0.18%0.29%$15.84-0.15%9,254,563
INTEL CORPINTCDECR$148,147-0.17%0.29%$64.00-0.35%2,314,793
JOHNSON & JOHNSONJNJDECR$141,158-0.51%0.28%$164.35-0.53%858,890
SERVICENOW INCNOWINCR$141,8096.85%0.28%$500.117.64%283,555
WHEATON PRECIOUS METALS CORPWPMDECR$144,185-0.09%0.28%$38.190.00%3,775,635
TWITTER INCTWTRINCR$136,7570.14%0.27%$63.63-0.03%2,149,244
MAXIM INTEGRATED PRODS INCMXIMINCR$132,8930.55%0.26%$91.370.50%1,454,442
SELECT SECTOR SPDR TRXLKINCR$134,169181.05%0.26%$132.81177.23%1,010,234
ISHARES TRAAXJDECR$125,654-0.76%0.25%$92.66-0.76%1,356,074
PAYPAL HLDGS INCPYPLDECR$125,071-0.30%0.25%$242.83-0.33%515,053
SELECT SECTOR SPDR TRXLUDECR$128,080-0.38%0.25%$64.04-0.39%2,000,001
APPLIED MATLS INCAMATINCR$123,6910.68%0.24%$133.600.08%925,826
BROOKFIELD INFRAST PARTNERSBIPINCR$121,499282.88%0.24%$53.37261.75%2,276,464
GOLDMAN SACHS GROUPGSINCR$120,3160.52%0.24%$327.000.23%367,939
NETFLIX INCNFLXINCR$121,4230.29%0.24%$521.660.33%232,763
SELECT SECTOR SPDR TRXLVINCR$119,5810.98%0.24%$116.740.92%1,024,337
SPDR SER TRKREDECR$120,381-0.42%0.24%$66.34-0.55%1,814,601
TARGET CORPTGTINCR$123,8791.06%0.24%$198.070.83%625,431
AGNICO EAGLE MINES LTDAEMDECR$117,671-0.18%0.23%$57.800.00%2,035,853
BROADCOM LTD NPVAVGODECR$117,772-0.18%0.23%$463.66-0.22%254,005
CVS HEALTH CORPORATIONCVSDECR$117,291-0.27%0.23%$75.23-0.34%1,559,106
VANECK VECTORS ETF TRGDXJINCR$114,6510.03%0.23%$45.010.25%2,547,137
OPEN TEXT CORPOTEXINCR$109,2050.05%0.22%$47.670.00%2,290,779
ABBVIE INCABBVDECR$104,168-0.06%0.21%$108.22-0.07%962,551
COSTCO WHSL CORP NEWCOSTINCR$106,4830.11%0.21%$352.480.19%302,099
HOME DEPOT INCHDDECR$108,011-0.62%0.21%$305.25-0.67%353,849
KINROSS GOLD CORPKGCDECR$104,336-0.09%0.21%$6.660.00%15,668,196
TEXAS INSTRUMENTS INCTXNINCR$106,5700.19%0.21%$188.990.03%563,897
TJX COMPANIES, INC.TJXINCR$107,1371.48%0.21%$66.151.56%1,619,610
VANECK VECTORS ETF TRGDXINCR$105,6950.39%0.21%$32.490.54%3,252,745
SELECT SECTOR SPDR TRXLPINCR$102,897256.89%0.20%$68.31253.66%1,506,324
VERIZON COMMUNICATIONS INCVZDECR$100,956-0.02%0.20%$58.15-0.01%1,736,137
CENOVUS ENERGY INCCVEINCR$94,3640.57%0.19%$7.510.26%12,565,042
HONEYWELL INTL INCHONINCR$95,2310.87%0.19%$217.070.83%438,714
UNITEDHEALTH GROUP INCUNHDECR$97,374-0.62%0.19%$372.07-0.64%261,710
CISCO SYSTEMSCSCODECR$91,632-0.56%0.18%$51.71-0.62%1,772,046
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$92,26444.83%0.18%$139.6134.73%660,865
ISHARES INCEWZINCR$93,1910.13%0.18%$33.450.26%2,786,001
MARATHON PETE CORPMPCINCR$92,3540.03%0.18%$53.49-0.20%1,726,564
PARKER-HANNIFIN CORPPHINCR$92,8345.54%0.18%$315.434.65%294,310
PINTEREST INCPINSBUY$92,3330.00%0.18%$74.030.00%1,247,236
COMPANIA DE MINAS BUENAVENTUBVNINCR$88,2170.03%0.17%$10.030.25%8,795,189
LOCKHEED MARTIN CORPLMTINCR$86,6470.97%0.17%$369.500.90%234,500
MORGAN STANLEYMSINCR$84,0470.26%0.17%$77.650.11%1,082,399
BALL CORPBLLINCR$83,1760.15%0.16%$84.740.26%981,544
CHEVRON CORP NEWCVXINCR$83,0830.45%0.16%$104.790.16%792,853
MGIC INVT CORP WISMTGINCR$83,3650.51%0.16%$13.850.37%6,019,100
NEXTERA ENERGY INCNEE/PQBUY$79,9410.00%0.16%$49.650.00%1,610,000
UNION PAC CORPUNPDECR$83,482-0.22%0.16%$220.41-0.26%378,758
WEST FRASER TIMBER CO LTDWFGBUY$80,2660.00%0.16%$71.930.00%1,115,818
ZYNGA INCZNGAINCR$80,3161.30%0.16%$10.211.22%7,866,437
BAUSCH HEALTH COS INCBHCINCR$78,1590.53%0.15%$31.720.01%2,464,096
COUPA SOFTWARE INCCOUPDECR$75,030-0.35%0.15%$254.48-0.13%294,838
DISCOVERY INCDISCKINCR$76,22957.73%0.15%$36.8940.68%2,066,407
FIDELITY NATL INFORMATION SVFISINCR$73,4940.71%0.15%$140.610.72%522,683
MCDONALDS CORPMCDDECR$74,253-0.16%0.15%$224.14-0.20%331,282
TECK RESOURCES LTDTECKINCR$77,7320.05%0.15%$19.150.00%4,059,122
VANGUARD TAX-MANAGED INTL FDVEABUY$73,6650.00%0.15%$49.110.00%1,500,000
DOMINION ENERGY INCDCUEINCR$68,71811.41%0.14%$99.2111.48%692,652
KIRKLAND LAKE GOLD LTDKLDECR$71,173-0.20%0.14%$33.76-0.02%2,107,994
MIDDLEBY CORPMIDDDECR$72,379-0.78%0.14%$165.75-0.83%436,673
ADOBE SYSTEMS INCORPORATEDADBEINCR$67,3010.04%0.13%$475.360.09%141,578
BAXTER INTERNATIONAL INCBAXINCR$64,5390.79%0.13%$84.340.71%765,224
DEERE & CODEINCR$67,3660.39%0.13%$374.140.00%180,055
FEDEX CORPFDXINCR$64,8150.62%0.13%$284.040.48%228,189
ISHARES TRLQDDECR$67,652-0.79%0.13%$130.05-0.77%520,198
KLA CORPKLACINCR$63,7950.74%0.13%$330.400.36%193,083
NEWMONT CORPNEMINCR$65,7020.12%0.13%$60.270.11%1,090,130
TEMPUR SEALY INTL INCTPXINCR$64,7101.10%0.13%$36.560.55%1,769,960
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$68,004-0.79%0.13%$358.49-0.79%189,694
3M COMMMINCR$59,9590.15%0.12%$192.690.04%311,170
ALTRIA GROUP INCMODECR$62,833-0.43%0.12%$51.16-0.54%1,228,164
FLIR SYS INCFLIRBUY$60,4370.00%0.12%$56.470.00%1,070,243
INTERNATIONAL PAPER COIPINCR$62,9262.58%0.12%$54.072.30%1,163,781
ISHARES TRIWDINCR$61,9440.24%0.12%$151.550.11%408,740
ISHARES TRIWFINCR$62,7791.94%0.12%$243.041.92%258,305
MERCADOLIBRE INCINCR$58,6110.64%0.12%$3.190.95%18,371,678
CAMECO CORPCCJINCR$55,3920.24%0.11%$16.580.00%3,340,873
CANOPY GROWTH CORPCGCINCR$58,1140.32%0.11%$32.110.01%1,809,895
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$54,4240.26%0.11%$260.280.12%209,098
NEXTERA ENERGY INCNEE/PPBUY$57,6310.00%0.11%$49.790.00%1,157,368
PLURALSIGHT INCPSBUY$54,7490.00%0.11%$22.340.00%2,450,725
TRUIST FINL CORPTFCINCR$54,6891.02%0.11%$58.320.66%937,742
WAYFAIR INCWINCR$56,8719.10%0.11%$314.756.25%180,687
ADVANCE AUTO PARTS INCAAPINCR$52,15627.85%0.10%$183.4923.76%284,244
CATERPILLAR INCCATDECR$50,111-0.13%0.10%$231.87-0.31%216,117
DOCUSIGN INCDOCUDECR$49,790-0.28%0.10%$202.43-0.21%245,961
FIRSTENERGY CORPFEINCR$51,0930.73%0.10%$34.690.53%1,472,843
GILDAN ACTIVEWEAR INCGILINCR$49,9910.10%0.10%$30.600.00%1,633,829
IMPERIAL OIL LTDIMOINCR$52,6800.27%0.10%$24.220.00%2,175,215
ISHARES TRIJRINCR$49,1200.34%0.10%$108.530.13%452,594
KANSAS CITY SOUTHERNKSUINCR$51,1250.69%0.10%$263.920.31%193,713
New York Times Cl ANYTBUY$48,8550.00%0.10%$50.620.00%965,130
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$51,4042.07%0.10%$68.452.03%750,967
TESLA MOTORS INCTSLAINCR$52,3242.49%0.10%$667.942.69%78,336
CARLYLE GROUP INCCGINCR$45,08510.66%0.09%$36.768.97%1,226,468
COMCAST CORP NEWCMCSADECR$47,276-0.43%0.09%$54.11-0.45%873,724
CONSTELLATION BRANDS INCSTZDECR$45,383-0.31%0.09%$228.00-0.34%199,049
CSX CORPCSXDECR$43,601-0.28%0.09%$96.42-0.32%452,200
DUKE ENERGY CORP NEWDUKINCR$44,0272.77%0.09%$96.532.58%456,091
FREEPORT-MCMORAN INCFCXINCR$44,20836.18%0.09%$32.9328.38%1,342,455
GENERAL MOTORS COGMINCR$45,7781.29%0.09%$57.460.66%796,681
ISHARES TRIWMDECR$47,905-0.58%0.09%$220.94-0.62%216,824
LILLY ELI & COLLYDECR$46,146-0.01%0.09%$186.82-0.10%247,010
MONDELEZ INTERNATIONAL INCMDLZDECR$44,980-0.48%0.09%$58.53-0.48%768,495
SALESFORCE.COMCRMINCR$47,7610.03%0.09%$211.870.09%225,424
SPDR SER TRXRTBUY$44,6050.00%0.09%$89.210.00%500,000
TWILIO INCINCR$47,7747.40%0.09%$4.807.35%9,948,000
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$45,7953.82%0.09%$97.293.58%470,704
ABBOTT LABSABTINCR$39,6570.21%0.08%$119.840.10%330,930
AT&T INCTDECR$41,457-0.56%0.08%$30.27-0.58%1,369,562
ATHENE HOLDING LTDATHINCR$40,07351.52%0.08%$50.4043.95%795,105
CAPITAL ONE FINL CORPCOFINCR$41,8855.18%0.08%$127.233.80%329,213
CELANESE CORP DELCEINCR$42,1213.66%0.08%$149.813.04%281,167
DANAHER CORPORATIONDHRDECR$40,291-0.59%0.08%$225.08-0.59%179,007
DISCOVERY INCDISCAINCR$42,93761.87%0.08%$43.4642.52%987,972
GILEAD SCIENCES INCGILDINCR$42,9940.13%0.08%$64.630.02%665,221
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LAS VEGAS SANDS CORPLVSINCR$41,83411.75%0.08%$60.7611.50%688,501
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SCHWAB CHARLES CORP NEWSCHWINCR$38,4440.77%0.08%$65.180.44%589,810
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PG&E CORPPCGDECR$35,332-0.24%0.07%$11.71-0.19%3,017,252
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STARBUCKS CORPSBUXDECR$37,635-0.49%0.07%$109.27-0.50%344,421
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CHANGE HEALTHCARE INCCHNGBUY$29,9470.00%0.06%$22.100.00%1,355,051
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HUBSPOT INCINCR$32,0650.95%0.06%$4.980.64%6,441,289
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INTUITIVE SURGICAL INCISRGDECR$30,481-0.04%0.06%$738.950.06%41,249
KIMBERLY-CLARK CORPKMBINCR$29,8861.91%0.06%$139.051.82%214,930
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LPL FINL HLDGS INCLPLABUY$30,9050.00%0.06%$142.160.00%217,393
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OREILLY AUTOMOTIVE INCORLYINCR$32,5894.31%0.06%$507.253.73%64,246
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QUALCOMM INCORPORATEDQCOMDECR$28,119-0.60%0.06%$132.59-0.54%212,080
SCHLUMBERGER LTDSLBINCR$28,1460.25%0.06%$27.190.01%1,035,155
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$29,673-0.04%0.06%$738.02-0.04%40,206
SOUTHERN COSOINCR$31,0570.22%0.06%$62.160.21%499,626
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STATE STR CORPSTTDECR$28,909-0.39%0.06%$84.01-0.47%344,124
TAPESTRY INCTPRINCR$31,14545.14%0.06%$41.2133.81%755,770
ZOETIS INCZTSDECR$29,717-0.55%0.06%$157.48-0.52%188,707
ALIGN TECHNOLOGY INCALGNINCR$25,6533.57%0.05%$541.523.51%47,372
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CADENCE DESIGN SYSTEM INCCDNSDECR$23,146-0.40%0.05%$137.00-0.40%168,953
CORNING INCGLWINCR$25,3313.21%0.05%$43.512.48%582,184
COUPA SOFTWARE INCCOUPINCR$24,6790.83%0.05%$1.701.34%14,479,000
DOW HOLDINGS INC USD 0.01DOWINCR$27,6290.19%0.05%$63.940.03%432,102
EDWARDS LIFESCIENCES CORPORATIONEWDECR$25,099-0.28%0.05%$83.64-0.22%300,077
GENERAL DYNAMICS CORPGDINCR$24,5460.92%0.05%$181.560.58%135,192
GENPACT LIMITED COMMON STOCK USD0.01GINCR$23,8861.01%0.05%$42.820.94%557,835
GRUBHUB INCGRUBDECR$25,080-0.44%0.05%$60.00-0.31%418,000
HANNON ARMSTRONGINCR$27,7060.37%0.05%$2.060.55%13,422,000
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MARTIN MARIETTA MATLS INCMLMINCR$25,7697.56%0.05%$335.826.24%76,735
MCKESSON CORPORATIONMCKINCR$23,2503.87%0.05%$195.033.34%119,210
NUANCE COMMUNICATIONS INCNUANINCR$26,5976.63%0.05%$43.646.71%609,459
ONEMAIN HLDGS INCOMFINCR$27,40715.17%0.05%$53.7213.50%510,190
ORACLE SYSTEMSORCLDECR$24,816-0.68%0.05%$70.17-0.70%353,663
PRICE T ROWE GROUP INCTROWDECR$27,556-0.38%0.05%$171.60-0.45%160,582
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ROKU INCROKUINCR$22,8351.81%0.05%$325.771.86%70,096
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TESLA INCINCR$24,8460.58%0.05%$10.171.32%2,442,000
TRIPADVISOR INCTRIPBUY$25,2950.00%0.05%$53.790.00%470,260
ULTA BEAUTY INCULTAINCR$27,3629.06%0.05%$309.168.34%88,503
UNITED PARCEL SERVICEUPSINCR$23,7990.12%0.05%$169.990.11%140,002
VONTIER CORP USD 0.0001VNTINCR$24,3257.27%0.05%$30.278.12%803,600
WABTECWABINCR$25,9254.79%0.05%$79.164.35%327,508
WILLIAMS COS INCWMBDECR$26,052-0.61%0.05%$23.69-0.67%1,099,709
YAMANA GOLD INCAUYDECR$23,903-0.24%0.05%$4.340.00%5,501,994
ALLY FINL INCALLYDECR$20,477-0.19%0.04%$45.21-0.36%452,923
AMERICAN TOWER CORP NEWAMTINCR$20,5950.15%0.04%$239.060.08%86,151
BLACKROCK INC USD 0.01BLKDECR$22,300-0.62%0.04%$753.94-0.63%29,578
BOOKING HOLDINGS INCBKNGDECR$18,410-0.60%0.04%$2329.79-0.62%7,902
CHURCH & DWIGHT INCCHDINCR$18,6440.01%0.04%$87.350.01%213,442
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HCA HEALTHCARE INCHCAINCR$21,2742.26%0.04%$188.351.85%112,952
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ISHARES TRFXIINCR$17,9060.09%0.04%$46.660.08%383,744
KEYCORPKEYINCR$18,6753.14%0.04%$19.982.40%934,685
KOHL'S CORPKSSBUY$18,1010.00%0.04%$59.610.00%303,649
L BRANDS INCLBINCR$19,66612.33%0.04%$61.867.02%317,914
LAM RESEARCH CORPLRCXINCR$21,2270.99%0.04%$595.240.58%35,661
NCINO INCNCNOBUY$19,2820.00%0.04%$66.720.00%289,000
RENAISSANCERE HLDGS LTDRNRDECR$20,192-0.03%0.04%$160.250.00%126,000
SWITCH INCSWCHBUY$19,9510.00%0.04%$16.260.00%1,227,000
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TRIMBLE INCTRMBBUY$21,5420.00%0.04%$77.790.00%276,930
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UNITED RENTALS INCURIINCR$18,6447.89%0.04%$329.315.26%56,616
VALERO ENERGYVLOINCR$22,0650.34%0.04%$71.600.06%308,181
ACTIVISION BLIZZARD INCATVIINCR$13,9320.09%0.03%$93.000.09%149,810
ADVANCED MICRO DEVICESAMDDECR$17,715-0.06%0.03%$78.500.10%225,676
AMERICAN EXPRESS COMPANYAXPDECR$17,494-0.60%0.03%$141.44-0.66%123,688
AMERICAN INTL GROUP INCAIGDECR$14,597-0.66%0.03%$46.21-0.72%315,882
ARAMARKARMKBUY$16,2830.00%0.03%$37.780.00%431,000
AUTOMATIC DATA PROCESSINGADPDECR$15,398-0.10%0.03%$188.48-0.16%81,696
BERKLEY W R CORPWRBDECR$13,927-0.51%0.03%$75.35-0.57%184,829
BHP GROUP LTDBHPBUY$14,6070.00%0.03%$69.390.00%210,500
BILL COM HLDGS INCBILLBUY$16,6780.00%0.03%$145.500.00%114,624
CAE INCCAEINCR$16,5360.03%0.03%$28.500.00%580,289
CAPRI HOLDINGS LIMITEDCPRIBUY$16,8810.00%0.03%$51.000.00%331,000
CHARTER COMMUNICATIONS INC NCHTRDECR$16,287-0.92%0.03%$617.03-0.91%26,396
CITIZENS FINL GROUP INCCFGBUY$17,6450.00%0.03%$44.150.00%399,662
CLEVELAND-CLIFFS INC NEWINCR$15,2730.61%0.03%$2.610.21%5,845,000
COHERENT INCCOHRBUY$15,7070.00%0.03%$252.890.00%62,111
CONOCOPHILLIPS COM CL-BCOPINCR$13,3520.86%0.03%$52.970.40%252,063
CROWN CASTLE INTL CORP NEWCCIINCR$14,3550.19%0.03%$172.140.10%83,391
DESCARTES SYS GROUP INCDSGXINCR$16,2060.04%0.03%$61.000.00%265,671
FISERV INCFISVINCR$12,8240.17%0.03%$119.040.12%107,725
GALLAGHER ARTHUR J & COAJGINCR$13,2460.33%0.03%$124.770.31%106,163
IHS MARKIT LTDINFOINCR$16,4521.90%0.03%$96.781.69%169,988
INPHI CORPIPHIDECR$12,846-0.43%0.03%$178.42-0.49%72,000
ISHARES TRHYGDECR$13,064-0.74%0.03%$87.18-0.74%149,845
KINDER MORGAN INC DELKMIINCR$12,9250.14%0.03%$16.65-0.06%776,263
MARSH & MCLENNAN COS INCMMCINCR$16,6160.58%0.03%$121.800.52%136,415
METLIFE INCMETDECR$15,473-0.32%0.03%$60.79-0.48%254,530
MICROCHIP TECHNOLOGY INC.INCR$17,6250.05%0.03%$3.44-0.07%5,120,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$16,1942.27%0.03%$91.092.32%177,773
MOODYS CORPMCOINCR$17,5091.21%0.03%$298.601.15%58,636
MOSAIC CO NEWMOSINCR$14,7790.02%0.03%$31.61-0.26%467,538
NATIONAL INSTRS CORPNATIDECR$13,754-0.47%0.03%$43.18-0.46%318,500
NEW RELIC INCNEWRINCR$15,9234.18%0.03%$61.484.51%259,000
NORFOLK SOUTHN CORPNSCDECR$12,678-0.55%0.03%$268.52-0.61%47,215
OLD REP INTL CORPORIINCR$14,8920.74%0.03%$21.840.57%681,854
PENN NATL GAMING INCINCR$12,8276.55%0.03%$4.355.55%2,945,962
PLANET FITNESS INCPLNTINCR$13,2770.96%0.03%$77.300.97%171,759
PNC FINL SVCS GROUP INCPNCDECR$14,197-0.53%0.03%$175.41-0.60%80,938
PRINCIPAL FINANCIAL GROUP INPFGINCR$16,56810.29%0.03%$59.968.34%276,322
PROLOGIS INC.PLDINCR$15,5860.19%0.03%$105.990.12%147,047
PVH CORPORATIONPVHBUY$14,5630.00%0.03%$105.700.00%137,778
QUANTA SVCS INCPWRINCR$13,7820.49%0.03%$87.980.22%156,652
STRYKER CORPORATIONSYKDECR$14,308-0.74%0.03%$243.58-0.74%58,741
SYNAPTICS INCBUY$17,0980.00%0.03%$1.820.00%9,372,000
TERADYNE INCINCR$15,1276.99%0.03%$3.856.87%3,934,000
UNITED STATES STEEL CORPINCR$14,0850.59%0.03%$2.170.10%6,500,000
US FOODS HLDG CORPUSFDBUY$14,1160.00%0.03%$38.120.00%370,315
VERMILION ENERGY INCVETINCR$17,6830.58%0.03%$7.26-0.03%2,434,262
WATSCO INCWSOINCR$14,1410.14%0.03%$260.75-0.01%54,232
WORLD WRESTLING ENTMT INCINCR$12,7770.76%0.03%$2.250.58%5,668,000
YUM BRANDS INCYUMINCR$14,1220.45%0.03%$108.180.46%130,542
ALLEGHANY CORP DELYBUY$9,3940.00%0.02%$626.270.00%15,000
ALLSTATE CORPALLDECR$8,883-0.59%0.02%$114.90-0.61%77,308
AMERICAN ELEC PWR CO INCAEPINCR$7,9940.12%0.02%$84.700.10%94,381
ANALOG DEVICES INCADIINCR$10,4320.16%0.02%$155.080.11%67,268
ASHLAND GLOBAL HLDGS INCASHBUY$11,2260.00%0.02%$88.770.00%126,458
ASSURED GUARANTY LTDAGOINCR$8,4560.07%0.02%$42.28-0.20%200,000
AUTODESK INCADSKDECR$11,826-0.26%0.02%$277.14-0.18%42,672
AXALTA COATING SYS LTDAXTABUY$10,5530.00%0.02%$29.580.00%356,775
BANK NEW YORK MELLON CORPBKDECR$7,762-0.89%0.02%$47.29-0.90%164,133
BIOGEN INCBIIBINCR$7,9610.26%0.02%$279.770.10%28,456
BOSTON SCIENTIFIC CORPBSXINCR$10,4660.21%0.02%$38.650.12%270,793
BRIGHTHOUSE FINL INCBHFINCR$10,7951.59%0.02%$44.251.12%243,954
BROOKFIELD RENEWABLE CORPBEPCDECR$8,387-0.14%0.02%$46.850.07%179,025
BROOKFIELD RENEWABLE PARTNERBEPBUY$9,4150.00%0.02%$42.690.00%220,554
BROWN & BROWN INCBROINCR$9,26113.58%0.02%$45.7114.13%202,610
CDW CORPCDWINCR$9,0600.02%0.02%$165.76-0.19%54,658
CENTENE CORP DELCNCINCR$12,1041.07%0.02%$63.910.94%189,384
COGNIZANT TECHNOLOGYCTSHINCR$7,7950.06%0.02%$78.120.11%99,782
COMERICA INCCMADECR$7,747-0.71%0.02%$71.74-0.77%107,984
CROWN HLDGS INCCCKINCR$10,5250.16%0.02%$97.040.20%108,457
DELTA AIR LINES INC DELDALINCR$8,5751.42%0.02%$48.261.02%177,687
DIGITAL RLTY TR INCDLRINCR$7,9070.10%0.02%$140.850.09%56,136
DOLLAR GEN CORP NEWDGDECR$9,716-0.83%0.02%$202.62-0.83%47,953
DUPONT DE NEMOURS INC USD 0.01DDDECR$7,739-0.77%0.02%$77.28-0.79%100,144
EBAY INCEBAYINCR$10,5730.63%0.02%$61.240.34%172,655
ECOLAB INCECLINCR$9,9570.10%0.02%$214.080.11%46,510
ELECTRONIC ARTS INCEADECR$7,743-0.68%0.02%$135.38-0.66%57,196
EMERSON ELEC COEMRINCR$10,3440.24%0.02%$90.220.11%114,654
ENTERGY CORP NEWETRINCR$8,7462.27%0.02%$99.472.28%87,926
EOG RES INCEOGDECR$12,517-0.03%0.02%$72.53-0.33%172,568
EQUINIX INCEQIXINCR$11,7560.04%0.02%$679.620.09%17,298
EVERCORE INCEVRINCR$9,2771.06%0.02%$131.740.72%70,420
EVEREST RE GROUP LTDREINCR$12,2480.01%0.02%$247.81-0.04%49,425
EVERSOURCE ENERGYESINCR$7,9940.57%0.02%$86.590.57%92,318
EXELON CORPEXCINCR$7,9380.15%0.02%$43.740.11%181,492
FIRST HORIZON CORPORATIONFHNBUY$12,0720.00%0.02%$16.910.00%713,900
FIRSTSERVICE CORP NEWFSVBUY$7,8270.00%0.02%$148.460.00%52,723
FORD MTR CO DELFINCR$10,6020.33%0.02%$12.25-0.05%865,188
GENERAL MLS INCGISINCR$7,7770.13%0.02%$61.320.09%126,826
GFL ENVIRONMENTAL INCGFLINCR$8,8580.20%0.02%$34.940.00%253,552
GLOBAL PMTS INCGPNINCR$10,4980.04%0.02%$201.580.12%52,079
GLOBANT S AGLOBBUY$8,5790.00%0.02%$207.610.00%41,323
HALLIBURTON COHALINCR$8,1553.10%0.02%$21.462.61%380,016
HERSHEY COMPANY, THEHSYINCR$10,1881.64%0.02%$158.151.54%64,418
HOWMET AEROSPACE INCHWMINCR$9,2640.15%0.02%$32.130.02%288,324
HEWLETT PACKARD CORPORATIONHPQDECR$7,642-0.54%0.02%$31.75-0.65%240,708
HUNTINGTON INGALLS INDS INCHIIINCR$8,9431.38%0.02%$205.850.97%43,444
IAA INCIAABUY$8,0520.00%0.02%$55.140.00%146,020
IDEXX LABS INCIDXXDECR$10,776-0.65%0.02%$489.31-0.64%22,023
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$12,6550.20%0.02%$221.520.10%57,128
ISHARES TRIWRDECR$7,758-0.27%0.02%$73.93-0.32%104,942
L3HARRIS TECHNOLOGIES INCLHXDECR$8,294-0.07%0.02%$202.69-0.14%40,919
LABORATORY CORP AMER HLDGSLHDECR$8,510-0.67%0.02%$255.01-0.74%33,371
LEIDOS HOLDINGS INCLDOSDECR$8,635-0.45%0.02%$96.27-0.40%89,691
MASCO CORPMASINCR$8,4210.55%0.02%$59.900.42%140,590
MASIMO CORPMASIBUY$11,1600.00%0.02%$229.670.00%48,592
MOHAWK INDS INCMHKINCR$11,2500.41%0.02%$192.300.04%58,502
MOLINA HEALTHCARE INCMOHDECR$8,635-0.31%0.02%$233.77-0.37%36,938
MOLSON COORS BEVERAGE COTAPINCR$7,8414.52%0.02%$51.153.87%153,295
MOTOROLA SOLUTIONS INCMSIINCR$10,4981.18%0.02%$188.050.97%55,825
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$10,064-0.79%0.02%$323.58-0.80%31,102
NOV INCNOVBUY$12,0950.00%0.02%$13.720.00%881,613
NUVASIVE INCNUVAINCR$12,4390.58%0.02%$65.560.35%189,733
PACCAR INCPCARDECR$9,696-0.63%0.02%$92.91-0.66%104,354
PAN AMERN SILVER CORPPAASDECR$8,910-0.09%0.02%$30.000.05%297,004
PAYCHEXPAYXDECR$10,156-0.61%0.02%$98.03-0.63%103,606
PEGASYSTEMS INCPEGADECR$10,793-0.27%0.02%$114.34-0.14%94,396
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RINGCENTRAL INCINCR$8,5786.54%0.02%$3.658.59%2,350,000
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TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$8,4950.80%0.02%$176.711.12%48,073
TCF FINL CORPTCFINCR$8,9501.70%0.02%$46.461.15%192,629
TELEFLEX INCORPORATEDTFXINCR$7,7341.35%0.02%$415.491.32%18,614
TRADEWEB MKTS INCTWINCR$9,12414.18%0.02%$74.0011.81%123,297
TRANSALTA CORPTACINCR$9,3630.25%0.02%$9.470.00%988,927
VANECK VECTORS ETF TREMLCDECR$7,657-0.56%0.02%$30.68-0.53%249,584
VERISK ANALYTICS INCVRSKDECR$11,995-0.56%0.02%$176.69-0.49%67,887
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VIRTU FINL INCVIRTINCR$12,2343.33%0.02%$31.052.51%394,022
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WALGREENS BOOTS ALLIANCE INCWBAINCR$7,8950.47%0.02%$54.900.06%143,817
WASTE MANAGEMENT INCWMINCR$10,3960.20%0.02%$129.020.10%80,578
WEC ENERGY GROUP INCWECDECR$8,797-0.29%0.02%$93.59-0.30%93,994
WESTERN DIGITAL CORP.WDCINCR$10,5934.50%0.02%$66.753.57%158,701
WHITE MTNS INS GROUP LTDWTMINCR$10,16817.79%0.02%$1114.9115.86%9,120
WILLIAMS SONOMA INCWSMBUY$8,3680.00%0.02%$179.210.00%46,694
WORKDAY INCWDAYBUY$8,6220.00%0.02%$1.720.00%5,000,000
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ZILLOW GROUP INCBUY$10,5080.00%0.02%$2.980.00%3,525,000
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AECOMACMINCR$7,1040.29%0.01%$64.110.00%110,811
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AES CORPAESINCR$3,3800.27%0.01%$26.800.11%126,106
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AKAMAI TECHNOLOGIES INCAKAMINCR$3,5760.04%0.01%$101.900.07%35,093
ALBEMARLE CORPALBINCR$5,2610.97%0.01%$146.110.99%36,007
ALEXANDRIA REAL ESTATE EQ INAREINCR$3,9510.06%0.01%$164.310.15%24,046
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ALLIANT CORPORATIONLNTINCR$2,5650.15%0.01%$54.170.09%47,349
AMDOCS LTDDOXDECR$4,349-0.01%0.01%$70.150.00%62,000
AMEREN CORPAEEINCR$4,4200.15%0.01%$81.350.10%54,332
AMERICAN AIRLS GROUP INCAALINCR$4,1250.63%0.01%$23.900.07%172,571
AMERICAN FINL GROUP INC OHIOAFGINCR$6,39213.59%0.01%$114.0910.21%56,024
AMERICAN WTR WKS CO INC NEWAWKDECR$5,138-0.66%0.01%$149.92-0.65%34,271
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AMERISOURCEBERGEN CORPABCINCR$3,2890.34%0.01%$118.070.11%27,856
AMPHENOL CORP NEWAPHDECR$7,411-0.42%0.01%$65.960.15%112,352
ANSYS INCANSSINCR$5,4780.04%0.01%$339.590.11%16,131
ANTHEM INC USD 0.01ANTMDECR$4,080-0.68%0.01%$359.00-0.71%11,365
ARCH CAP GROUP LTDACGLDECR$2,836-0.26%0.01%$38.38-0.30%73,900
ARCHER DANIELS MIDLAND COADMINCR$6,1150.24%0.01%$57.000.10%107,280
ARISTA NETWORKS INCANETINCR$3,0900.16%0.01%$301.910.12%10,235
ATMOS ENERGY CORPATOINCR$2,9190.13%0.01%$98.840.09%29,532
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AVERY DENNISON CORPAVYINCR$4,7781.16%0.01%$183.660.83%26,015
AZEK CO INCAZEKBUY$2,9860.00%0.01%$42.060.00%71,000
B2GOLD CORPBTGDECR$6,097-0.23%0.01%$4.310.00%1,416,177
BAKER HUGHES COMPANYBKRINCR$2,9610.20%0.01%$21.610.16%137,015
BALLARD PWR SYS INC NEWBLDPBUY$7,4160.00%0.01%$24.390.00%304,065
BANK NOVA SCOTIA B CBNSINCR$4,2890.05%0.01%$62.55-0.10%68,569
BED BATH & BEYOND INCBBBYBUY$2,7220.00%0.01%$29.150.00%93,392
BERRY GLOBAL GROUP INCBERYBUY$6,2530.00%0.01%$61.400.00%101,833
BEST BUY INCBBYDECR$5,083-0.82%0.01%$114.81-0.84%44,273
BIO RAD LABS INCBIOINCR$2,7970.02%0.01%$571.170.04%4,897
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BOK FINL CORPBOKFINCR$4,4660.30%0.01%$89.320.00%50,000
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C H ROBINSON WORLDWIDE INCCHRWINCR$3,0170.08%0.01%$95.450.06%31,607
CABOT CORPCBTINCR$3,1992.96%0.01%$52.442.39%61,000
CACI INTL INCCACIBUY$2,9110.00%0.01%$246.690.00%11,800
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CAMPBELL SOUP COCPBINCR$2,5460.11%0.01%$50.280.07%50,640
CARMAX INCKMXINCR$4,0890.55%0.01%$132.640.10%30,827
CARNIVAL CORPCCLINCR$3,4120.82%0.01%$26.540.49%128,564
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CBOE GLOBAL MKTS INCCBOEDECR$5,016-0.54%0.01%$98.69-0.57%50,825
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CERNER CORPCERNINCR$4,3280.08%0.01%$71.900.17%60,197
CF INDS HLDGS INCCFINCR$3,8001.73%0.01%$45.381.33%83,743
CHIPOTLE MEXICAN GRILL INCCMGINCR$7,4810.14%0.01%$1420.890.12%5,265
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CINTAS CORPCTASINCR$5,6500.08%0.01%$341.310.11%16,554
CITRIX SYS INCCTXSDECR$3,683-0.35%0.01%$140.36-0.40%26,239
CLOROX CO DELCLXINCR$5,0890.02%0.01%$192.860.07%26,387
CMS Energy CorpCMSINCR$3,2990.12%0.01%$61.220.12%53,887
CONAGRA BRANDS INCCAGINCR$3,5740.14%0.01%$37.600.10%95,054
CONSOLIDATED EDISON INCEDINCR$5,3680.13%0.01%$74.800.09%71,760
COOPER COS INCCOOINCR$3,5930.18%0.01%$384.070.12%9,355
COPART INCCPRTDECR$4,306-0.04%0.01%$108.620.12%39,643
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COWEN INCBUY$7,4000.00%0.01%$2.040.00%3,625,000
CREE INCBUY$3,5390.00%0.01%$1.840.00%1,925,000
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D R HORTON INCDHIDECR$5,573-0.87%0.01%$89.13-0.90%62,529
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DELL TECHNOLOGIES INCDELLINCR$6,4780.14%0.01%$88.15-0.05%73,489
DENTSPLY SIRONA INCXRAYINCR$2,6080.35%0.01%$63.810.11%40,871
DEXCOM INCDXCMINCR$6,4520.08%0.01%$359.380.11%17,953
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DOLLAR TREE INCDLTRINCR$5,5300.15%0.01%$114.460.09%48,313
DOMINOS PIZZA INCDPZDECR$3,130-0.66%0.01%$367.80-0.64%8,510
DOVER CORPDOVINCR$3,7360.20%0.01%$137.130.10%27,244
DTE ENERGY CODTEINCR$4,2670.26%0.01%$133.120.15%32,054
DUKE REALTY CORPDREINCR$3,0250.17%0.01%$41.930.12%72,151
DXC TECHNOLOGY CODXCBUY$5,2420.00%0.01%$31.260.00%167,696
EAGLE MATLS INCEXPBUY$2,9930.00%0.01%$134.410.00%22,268
EDISON INTLEIXDECR$4,233-0.52%0.01%$58.61-0.48%72,223
ENCOMPASS HEALTH CORPEHCBUY$5,9520.00%0.01%$81.900.00%72,672
ENPHASE ENERGY INCENPHBUY$5,9660.00%0.01%$162.130.00%36,797
EQUIFAX INCEFXINCR$4,1540.04%0.01%$181.170.11%22,929
EQUITY RESIDENTIALEQRINCR$4,5910.35%0.01%$71.630.11%64,090
ESSEX PROPERTY TRUST INESSINCR$3,2930.27%0.01%$271.830.11%12,114
ETSY INCETSYINCR$4,7740.26%0.01%$201.670.11%23,672
EVERGY INCEVRGDECR$2,570-0.96%0.01%$59.53-0.96%43,173
EXACT SCIENCES CORPINCR$3,2100.13%0.01%$1.890.13%1,700,000
EXPEDIA GROUP INCEXPEINCR$4,4760.47%0.01%$172.130.13%26,003
EXPEDITORS INTL WASH INCEXPDINCR$3,9970.19%0.01%$107.700.05%37,114
EXTENDED STAY AMER INCSTAYINCR$3,4060.02%0.01%$19.75-0.24%172,437
EXTRA SPACE STORAGE INCEXRINCR$3,7840.21%0.01%$132.570.06%28,543
FASTENAL COFASTINCR$5,9060.13%0.01%$50.280.09%117,462
FIFTH THIRD BANCORPFITBINCR$4,4380.70%0.01%$37.450.25%118,506
FIRST MAJESTIC SILVER CORPINCR$6,8110.18%0.01%$1.650.05%4,134,000
FIRST REP BK SAN FRANCISCO CFRCINCR$5,5240.27%0.01%$166.750.12%33,128
FIVE9 INCBUY$4,6900.00%0.01%$3.810.00%1,230,000
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FMC CORPFMCDECR$5,228-0.04%0.01%$110.610.00%47,264
FORTINET INCFTNTINCR$5,1930.28%0.01%$184.430.03%28,157
FORTUNE BRANDS HOME & SEC INFBHSINCR$4,9292.90%0.01%$95.832.49%51,435
FOX CORPFOXDECR$7,318-0.07%0.01%$34.93-0.24%209,494
GARTNER INCITINCR$6,8140.25%0.01%$182.550.10%37,326
GENERAC HLDGS INCGNRCINCR$3,8551.41%0.01%$327.470.67%11,772
GENUINE PARTS COGPCINCR$5,5460.42%0.01%$115.610.23%47,973
GLOBE LIFE INCGLDECR$2,571-0.17%0.01%$96.64-0.18%26,605
GRAFTECH INTL LTDEAFBUY$7,3530.00%0.01%$12.230.00%601,200
GRAINGER W W INC USD 0.5GWWDECR$3,343-0.40%0.01%$401.03-0.39%8,336
HANOVER INS GROUP INCTHGDECR$2,654-0.09%0.01%$129.46-0.18%20,500
HARTFORD FINL SVCS GROUP INCHIGDECR$4,606-0.83%0.01%$66.80-0.88%68,956
HASBRO INCHASINCR$2,5570.08%0.01%$96.080.05%26,613
HEALTHPEAK PROPERTIES INCPEAKINCR$3,1760.16%0.01%$31.740.11%100,069
HEICO CORP NEWHEIINCR$4,2901.79%0.01%$125.811.94%34,100
HESS CORPHESINCR$3,6150.49%0.01%$70.760.11%51,087
HEWLETT PACKARD ENTERPRISE CHPEINCR$3,8060.49%0.01%$15.740.12%241,765
HILTON WORLDWIDE HLDGS INCHLTINCR$6,2920.22%0.01%$120.930.12%52,031
HOLOGIC INCHOLXINCR$3,6160.13%0.01%$74.380.11%48,614
HORMEL FOODS CORPHRLINCR$2,9580.05%0.01%$47.780.03%61,907
HUBBELL INCHUBBDECR$7,531-0.15%0.01%$186.88-0.28%40,298
HUNT J B TRANS SVCS INCJBHTINCR$3,2120.27%0.01%$168.060.03%19,112
HUNTINGTON BANCSHARES INCHBANINCR$3,0990.39%0.01%$15.720.12%197,114
HUNTSMAN CORPHUNBUY$4,2350.00%0.01%$28.830.00%146,900
IAC INTERACTIVECORP NEWIACINCR$4,1400.13%0.01%$216.30-0.01%19,140
IDEX CORPIEXINCR$3,0090.16%0.01%$209.370.10%14,372
ILLUMINA INCILMNDECR$2,956-0.67%0.01%$384.25-0.69%7,693
INCYTE CORPINCYDECR$3,3050.00%0.01%$81.270.07%40,669
INGERSOLL RAND INCIRDECR$4,557-0.63%0.01%$49.21-0.66%92,597
INSULET CORPINCR$4,2010.03%0.01%$2.800.00%1,500,000
INTEGRA LIFESCIENCES HOLDINGIARTBUY$6,6720.00%0.01%$69.090.00%96,567
INTERACTIVE BROKERS GROUP INIBKRINCR$3,8394.97%0.01%$73.043.98%52,561
IQVIA HLDGS INCIQVDECR$6,319-0.90%0.01%$193.16-0.91%32,714
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ISHARES TRIXCBUY$6,4180.00%0.01%$24.650.00%260,342
ISHARES TRILFINCR$3,9510.23%0.01%$27.610.32%143,094
ISHARES TRIVEBUY$4,3910.00%0.01%$141.240.00%31,088
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$4,1452.03%0.01%$171.271.66%24,202
ISHARES U.S. FINANCIALS ETFIYFINCR$2,9200.52%0.01%$74.870.34%39,000
ISHARES US BASIC MATERIALS ETFIYMINCR$4,1560.45%0.01%$125.570.31%33,097
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$6,3410.00%0.01%$24.370.00%260,208
ISHARES TRSHVDECR$3,303-0.74%0.01%$110.51-0.74%29,890
ISHARES MSCI PERU ETFEPUDECR$4,954-0.02%0.01%$33.990.00%145,739
ITT INCITTINCR$3,0953.21%0.01%$90.912.57%34,046
J2 GLOBAL INCINCR$5,0500.21%0.01%$1.690.05%2,979,621
JABIL INCJBLBUY$4,4090.00%0.01%$52.160.00%84,529
JACOBS ENGR GROUP INCJINCR$3,1750.31%0.01%$129.280.11%24,560
KELLOGG COKINCR$3,0690.09%0.01%$63.310.08%48,479
KEYSIGHT TECHNOLOGIES INCKEYSINCR$5,5060.15%0.01%$143.400.06%38,397
KRAFT HEINZ COKHCINCR$5,5230.47%0.01%$40.000.27%138,071
KROGER COMPANYKRINCR$5,7850.20%0.01%$35.990.06%160,740
LAMB WESTON HLDGS INCLWINCR$4,9323.48%0.01%$77.483.55%63,654
LAZARD LTDLAZBUY$4,8910.00%0.01%$43.510.00%112,400
LENNAR CORPLENINCR$5,2640.47%0.01%$101.230.11%52,002
LIBERTY BROADBAND CORPLBRDKBUY$4,1350.00%0.01%$150.160.00%27,537
LINDE PLC EUR 0.001LININCR$3,9260.07%0.01%$280.110.01%14,016
LKQ CORPLKQINCR$3,9111.34%0.01%$42.320.95%92,406
LULULEMON ATHLETICA INCLULUINCR$3,8116.07%0.01%$306.707.02%12,426
M & T BK CORPMTBINCR$3,7210.32%0.01%$151.620.11%24,541
MADISON SQUARE GRDN SPRT CORMSGSDECR$6,102-0.03%0.01%$179.470.00%34,000
MARATHON DIGITAL HLDGS IBUY$6,2880.00%0.01%$48.030.00%130,914
MARKETAXESS HLDGS INCMKTXDECR$3,949-0.79%0.01%$497.98-0.76%7,930
MARRIOTT INTL INC NEWMARDECR$7,375-0.43%0.01%$148.10-0.49%49,796
MATCH GROUP INC NEWMTCHBUY$5,8180.00%0.01%$137.380.00%42,349
MCCORMICK & CO., INC.MKCDECR$4,126-0.73%0.01%$89.16-0.71%46,274
MEDTRONIC PLC USD 0.1MDTINCR$4,8660.01%0.01%$118.130.00%41,193
MERCURY GENL CORP NEWMCYBUY$3,8600.00%0.01%$60.810.00%63,476
METTLER TOLEDO INTERNATIONALMTDINCR$5,0950.11%0.01%$1155.590.10%4,409
MICROCHIP TECHNOLOGY INC.MCHPINCR$7,1670.36%0.01%$155.240.21%46,168
MID-AMER APT CMNTYS INCMAAINCR$3,1550.29%0.01%$144.320.13%21,861
MONOLITHIC PWR SYS INCMPWRBUY$2,8520.00%0.01%$353.230.00%8,074
MSCI INCMSCIDECR$6,943-0.20%0.01%$419.26-0.14%16,560
NASDAQ INCNDAQDECR$3,272-0.46%0.01%$147.47-0.51%22,188
NETAPP INCNTAPINCR$3,0910.21%0.01%$72.680.10%42,530
NEXTERA ENERGY INC COMNEEDECR$4,545-0.02%0.01%$75.610.00%60,114
NISOURCE INCNIINCR$4,8072.22%0.01%$24.112.07%199,370
NORTHERN TRUST CORPORATIONNTRSDECR$5,484-0.11%0.01%$105.12-0.21%52,169
NORTONLIFELOCK INCNLOKDECR$2,853-0.80%0.01%$21.26-0.80%134,221
NRG ENERGY INCNRGDECR$7,141-0.15%0.01%$37.73-0.15%189,257
NU SKIN ENTERPRISES INCNUSDECR$2,697-0.36%0.01%$52.88-0.34%51,000
NUCOR CORPNUEDECR$5,228-0.26%0.01%$80.27-0.51%65,130
NVR INCNVRINCR$5,7430.22%0.01%$4711.240.06%1,219
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RESMED INCRMDINCR$5,3030.02%0.01%$194.010.11%27,333
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SIMON PPTY GROUP INC NEWSPGINCR$6,5050.60%0.01%$113.770.20%57,177
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VENTAS INCVTRINCR$3,1860.32%0.01%$53.350.22%59,717
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VERTIV HOLDINGS COVRTBUY$3,6300.00%0.01%$20.000.00%181,520
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XEROX HOLDINGS CORPXRXDECR$3,582-0.23%0.01%$24.27-0.27%147,606
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ALLEGION PLCALLEINCR$3290.08%0.00%$125.670.00%2,618
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ALTERYX INCDECR$2,295-0.29%0.00%$1.960.00%1,172,000
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AMCOR PLCAMCRDECR$560-0.02%0.00%$11.68-0.01%47,940
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APA CORPORATION COMBUY$8680.00%0.00%$17.880.00%48,543
APTARGROUP INCATRDECR$582-0.10%0.00%$141.67-0.13%4,108
APTIV PLCAPTVINCR$9920.07%0.00%$137.840.01%7,197
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$2,1770.00%0.00%$29.820.00%73,000
ASML HOLDING N VASMLINCR$1,1571.08%0.00%$617.400.65%1,874
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AVANGRID INCAGRDECR$508-0.03%0.00%$49.79-0.12%10,203
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BARCLAYS PLC ADRBCSDECR$687-0.03%0.00%$10.23-0.24%67,155
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.14%0.00%$386000.000.00%1
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BIT DIGITAL INCBTBTBUY$1,8820.00%0.00%$15.020.00%125,286
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BORGWARNER INCBWAINCR$2,0810.30%0.00%$46.360.09%44,883
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CADIZ INCCDZIDECR$480-0.10%0.00%$9.600.00%50,000
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CASSAVA SCIENCES INCSAVABUY$5290.00%0.00%$44.970.00%11,764
HUSKY ENERGY INC WT 1BUY$1400.00%0.00%$3.980.00%35,207
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CERENCE INCCRNCBUY$9280.00%0.00%$89.580.00%10,359
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CHEGG INCBUY$8550.00%0.00%$3.170.00%270,000
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CHUBB LTD CHF 24.15CBINCR$2,1690.01%0.00%$157.99-0.02%13,729
CLEVELAND-CLIFFS INC NEWCLFBUY$9320.00%0.00%$20.090.00%46,380
CLOUDFLARE INCNETDECR$448-0.31%0.00%$70.32-0.25%6,371
COGNEX CORPCGNXDECR$500-0.21%0.00%$82.92-0.23%6,030
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CORESITE RLTY CORP COMCORDECR$466-0.22%0.00%$119.89-0.19%3,887
CRITEO S ACRTOBUY$4740.00%0.00%$34.720.00%13,652
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CYBERARK SOFTWARE LTDCYBRDECR$272-0.23%0.00%$129.52-0.05%2,100
CYRUSONE INCCONEDECR$527-0.17%0.00%$67.70-0.10%7,784
DAQO NEW ENERGY CORPDQBUY$3980.00%0.00%$75.490.00%5,272
DAVITA INCDVADECR$1,501-0.67%0.00%$107.78-0.64%13,926
DENISON MINES CORPDNNINCR$130.63%0.00%$1.10-0.04%11,856
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DISH NETWORK CORPORATIONDISHINCR$1,6870.24%0.00%$36.200.11%46,602
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EATON CORP PLCETNINCR$1,6760.13%0.00%$138.27-0.02%12,121
ENERPLUS CORPERFINCR$2,0820.61%0.00%$5.020.00%414,683
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EQT CORPEQTINCR$4860.13%0.00%$18.59-0.23%26,148
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EQUITY COMWLTHEQCDECR$502-0.19%0.00%$27.80-0.21%18,056
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EVERBRIDGE INCDECR$90-0.99%0.00%$3.60-0.99%25,000
F5 NETWORKS INCFFIVDECR$2,455-0.56%0.00%$208.63-0.63%11,767
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FIREEYE INCFEYEBUY$1,9170.00%0.00%$19.570.00%97,944
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FIRSTCASH INCFCFSDECR$471-0.12%0.00%$65.74-0.07%7,165
FIVE9 INCFIVNDECR$436-0.37%0.00%$156.50-0.30%2,786
FLOWERS FOODS INCFLODECR$611-0.02%0.00%$23.80-0.07%25,675
FORTIVE CORP USD 0.01FTVDECR$622-0.95%0.00%$70.63-0.95%8,807
FOX CORPFOXAINCR$2,2530.36%0.00%$36.110.10%62,395
FRANKLIN RESOURCES INCBENINCR$2,0420.15%0.00%$29.60-0.03%68,976
FRONTDOOR INCFTDRINCR$1,4130.09%0.00%$53.760.02%26,284
FTI CONSULTING INCFCNINCR$6030.01%0.00%$140.00-0.19%4,307
FUBOTV INCFUBOBUY$1,8560.00%0.00%$22.120.00%83,918
FUELCELL ENERGY INCFCELBUY$6100.00%0.00%$14.400.00%42,362
FULGENT GENETICS INCFLGTBUY$3640.00%0.00%$96.760.00%3,762
GAP INCGPSBUY$2140.00%0.00%$29.790.00%7,183
GARMIN LTDGRMNINCR$6070.08%0.00%$131.93-0.02%4,601
GENTEX CORPGNTXDECR$521-0.15%0.00%$35.64-0.19%14,619
GEVO INCGEVOBUY$1,3180.00%0.00%$9.810.00%134,362
GLACIER BANCORP INC NEW COMGBCIDECR$517-0.13%0.00%$57.13-0.30%9,050
GOHEALTH INCGOCODECR$1,005-0.14%0.00%$11.690.00%86,000
GOLDMAN SACHS ETF TRGEMINCR$2,0960.04%0.00%$39.500.01%53,067
GRACO INCGGGDECR$536-0.19%0.00%$71.67-0.18%7,479
GRAHAM HLDGS COGHCDECR$1,253-0.37%0.00%$562.64-0.40%2,227
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HAIN CELESTIAL GROUP INCHAINDECR$525-0.10%0.00%$43.58-0.17%12,046
HANESBRANDS INCHBIDECR$1,808-0.70%0.00%$19.67-0.78%91,918
HAWAIIAN ELEC INDUSTRIESHEINCR$5800.15%0.00%$44.41-0.08%13,060
HDFC BANK LTDHDBINCR$4120.37%0.00%$77.740.27%5,300
HELEN OF TROY LTDHELEDECR$483-0.25%0.00%$210.46-0.21%2,295
HENRY JACK & ASSOC INCJKHYINCR$2,1570.04%0.00%$151.740.11%14,215
HENRY SCHEIN INCHSICINCR$1,8800.17%0.00%$69.230.13%27,156
HOLLYFRONTIER CORPHFCINCR$8550.57%0.00%$35.800.13%23,885
HOST HOTELS & RESORTS INCHSTINCR$2,2060.28%0.00%$16.850.11%130,887
ICICI BANK LIMITEDIBNINCR$2110.06%0.00%$16.03-0.02%13,163
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$437-0.30%0.00%$205.45-0.27%2,127
IDACORP INCIDABUY$1,7890.00%0.00%$99.940.00%17,900
INFOSYS LTDINFYBUY$2580.00%0.00%$18.700.00%13,800
INTERCORP FINANCIAL SERVICESIFSDECR$389-0.07%0.00%$29.820.00%13,045
INTERPUBLIC GROUP COS INCIPGINCR$1,5280.80%0.00%$29.200.45%52,324
INVESCO EXCHANGE TRADED FD TPRFZINCR$3980.17%0.00%$176.500.00%2,255
INVESCO LTDIVZDECR$1,789-0.93%0.00%$25.22-0.95%70,937
INVESCO QQQ TRQQQDECR$1,116-0.80%0.00%$319.40-0.80%3,494
INVITAE CORPNVTABUY$2030.00%0.00%$37.940.00%5,350
IPG PHOTONICS CORPIPGPDECR$1,210-0.10%0.00%$211.02-0.04%5,734
IRON MTN INC NEWIRMINCR$2,0350.43%0.00%$37.010.14%54,981
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ISHARES TRIXJINCR$4990.12%0.00%$77.070.11%6,475
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ISHARES TRIBBDECR$327-1.00%0.00%$150.76-1.00%2,169
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ISHARES U.S. CONSUMER GOODS ETFIYKINCR$3360.03%0.00%$177.220.00%1,896
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$2020.00%0.00%$71.830.00%2,812
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$4750.07%0.00%$31.490.01%15,083
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ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2180.02%0.00%$73.060.03%2,984
ISHARES TRUSMVDECR$1,791-0.19%0.00%$69.19-0.21%25,886
ISHARES TRMTUMDECR$7540.00%0.00%$160.770.00%4,690
ISHARES TRIXUSBUY$4730.00%0.00%$70.280.00%6,730
ISHARES TRIEGAINCR$9250.05%0.00%$72.050.01%12,839
ISHARES TRSLQDINCR$2620.02%0.00%$51.780.02%5,060
ISHARES TRLRGFINCR$1,4490.10%0.00%$40.630.02%35,659
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ISHARES TRHEFAINCR$2350.10%0.00%$32.950.03%7,133
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$4010.00%0.00%$50.520.00%7,937
ISHARES TREWUBUY$4040.00%0.00%$31.320.00%12,900
J P MORGAN EXCHANGE-TRADED FJPSTNA$3010.00%0.00%$50.780.00%5,928
JAMF HLDG CORPJAMFDECR$1,527-0.53%0.00%$35.32-0.60%43,229
JD COM INC ADRJDBUY$2020.00%0.00%$84.170.00%2,400
JOHNSON CTLS INTL PLCJCIINCR$1,3270.27%0.00%$59.68-0.01%22,235
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$5960.00%0.00%$35.480.00%16,800
JUNIPER NETWORKS INCJNPRINCR$1,5820.24%0.00%$25.330.10%62,465
KIMCO RLTY CORPKIMINCR$1,5160.38%0.00%$18.750.11%80,870
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MARATHON OIL CORPMROINCR$2,0571.30%0.00%$10.680.44%192,672
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MELCO RESORTS AND ENTMNT LTDMLCOINCR$2320.13%0.00%$19.910.05%11,650
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MURPHY USA INCMUSADECR$594-0.02%0.00%$144.60-0.11%4,108
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NETEASE INCNTESINCR$8780.35%0.00%$103.290.25%8,500
NEW JERSEY RES CORPNJRDECR$468-0.07%0.00%$39.85-0.17%11,743
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NEWELL BRANDS INCNWLINCR$1,9310.44%0.00%$26.780.14%72,106
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NEWS CORP NEWNWSDECR$1,289-0.30%0.00%$23.45-0.47%54,958
NIELSEN HLDGS PLCNLSNINCR$2570.21%0.00%$25.130.00%10,225
NOKIA CORPNOKDECR$61-0.25%0.00%$3.96-0.26%15,404
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$1,6515.00%0.00%$27.654.52%59,708
NOVAVAX INCNVAXDECR$344-0.47%0.00%$181.24-0.67%1,898
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PLUG POWER INCPLUGBUY$1,3300.00%0.00%$35.810.00%37,142
PREMIER INCPINCDECR$456-0.15%0.00%$33.86-0.12%13,468
PRETIUM RES INCINCR$2,0069.50%0.00%$1.039.92%1,954,000
PROTECTIVE INS CORPPTVCAINCR$3840.63%0.00%$22.920.07%16,754
PTC INCPTCBUY$2,4580.00%0.00%$137.650.00%17,857
QUIDEL CORPQDELBUY$3530.00%0.00%$127.990.00%2,758
RAYONIER INCRYNDECR$426-0.24%0.00%$32.28-0.31%13,196
REALPAGE INC Note 1.5%DECR$557-0.38%0.00%$2.09-0.39%267,000
REGAL BELOIT CORPRBCDECR$1,628-0.24%0.00%$142.64-0.34%11,413
REGENCY CTRS CORPREGINCR$1,6940.38%0.00%$56.720.11%29,868
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RIO TINTO PLC SPONSORED ADRRIOINCR$3630.79%0.00%$77.760.73%4,668
RIOT BLOCKCHAIN INCRIOTBUY$1,8280.00%0.00%$53.300.00%34,298
RLI CORPRLIDECR$535-0.10%0.00%$111.48-0.16%4,799
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TERADYNE INCTERDECR$531-0.98%0.00%$121.65-0.98%4,365
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TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,0440.14%0.00%$165.530.00%6,307
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TRIP COM GROUP LTDTCOMINCR$5190.28%0.00%$39.620.07%13,100
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UMB FINL CORPUMBFINCR$5450.06%0.00%$92.36-0.21%5,901
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