Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR585$1,416,108,0004.18%
2021-02-052020-12-31Q4_202013F-HR861$1,359,294,0008.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DECR$74,665-0.03%5.27%$50.96-0.01%1,465,169
INCR$65,6010.02%4.63%$278.280.00%235,736
INCR$55,6980.02%3.93%$278.280.00%200,150
HARDING LOEVNER FUND INC INTERINCR$53,1670.01%3.75%$28.660.00%1,855,081
DECR$43,424-0.03%3.07%$20.04-0.01%2,166,893
INCR$34,0960.23%2.41%$12.750.16%2,674,240
Calvert Emerging Markets Eqty INCR$34,0140.00%2.40%$22.80-0.02%1,491,850
AIM INVT FDS INVESCO INVT FDSDECR$33,610-0.01%2.37%$53.91-0.02%623,433
INCR$29,1830.04%2.06%$10.470.05%2,787,257
MICROSOFT CORPMSFTINCR$18,8250.06%1.33%$235.770.00%79,845
Lazard Global Infra InstINCR$18,7230.09%1.32%$15.160.05%1,234,991
J P MORGAN CHASE & CO COMJPMINCR$17,5930.16%1.24%$152.23-0.03%115,570
APPLE INCAAPLDECR$16,447-0.17%1.16%$122.14-0.10%134,653
CISCO SYSTEMSCSCOINCR$15,7250.20%1.11%$51.710.04%304,111
JPMorgan Hedged Equity SelectINCR$15,6250.07%1.10%$25.020.02%624,508
BLACKROCK INC USD 0.01BLKINCR$15,3740.03%1.09%$753.96-0.01%20,391
BROADCOM LTD NPVAVGOINCR$15,3950.03%1.09%$463.65-0.02%33,204
BLACKROCK LARGE CAP SER FDS ININCR$15,0920.05%1.07%$10.060.04%1,500,212
JOHNSON & JOHNSONJNJINCR$14,8290.07%1.05%$164.350.02%90,230
CROWN CASTLE INTL CORP NEWCCIINCR$13,9720.18%0.99%$172.140.09%81,168
HOME DEPOT INCHDINCR$13,9471.59%0.98%$305.261.26%45,689
MCDONALDS CORPMCDINCR$13,5810.10%0.96%$224.130.06%60,595
NEW WORLD FD INC NEW CL F3DECR$12,681-0.01%0.90%$88.67-0.02%143,015
MERCK & CO INC NEWMRKINCR$12,5700.03%0.89%$77.090.10%163,055
SPDR GOLD TRGLDDECR$10,859-0.08%0.77%$159.970.03%67,883
Vanguard High Yield Tax ExemptINCR$10,9600.09%0.77%$11.920.10%919,431
CHEVRON CORP NEWCVXINCR$10,6010.26%0.75%$104.800.02%101,159
DECR$10,523-0.01%0.74%$37.85-0.04%278,020
PAYPAL HLDGS INCPYPLDECR$10,290-0.07%0.73%$242.84-0.11%42,373
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,9580.12%0.70%$2062.55-0.04%4,828
INCR$9,3800.19%0.66%$16.790.18%558,648
DISNEY WALT CODISDECR$9,354-0.06%0.66%$184.52-0.08%50,694
INCR$9,1500.09%0.65%$14.080.07%649,840
THERMO FISHER SCIENTIFIC INCTMODECR$9,264-0.03%0.65%$456.35-0.01%20,300
AMAZON COM INCAMZNDECR$9,060-0.08%0.64%$3094.26-0.03%2,928
BLACKROCK SYS MULTISTRATEGYINCR$9,0860.15%0.64%$10.220.13%889,078
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,9010.09%0.63%$255.49-0.02%34,839
MORGAN STANLEYMSDECR$8,901-0.05%0.63%$77.67-0.16%114,607
ACCENTURE PLCACNINCR$8,4600.04%0.60%$276.27-0.02%30,622
FACEBOOK INCFBINCR$8,4280.08%0.60%$294.520.00%28,616
AMPHENOL CORP NEWAPHDECR$8,413-0.01%0.59%$65.970.95%127,520
MICROCHIP TECHNOLOGY INC.MCHPINCR$8,3000.04%0.59%$155.22-0.08%53,473
STARBUCKS CORPSBUXDECR$8,359-0.40%0.59%$109.27-0.42%76,496
EUROPACIFIC GROWTH FDDECR$8,145-0.05%0.58%$69.06-0.04%117,946
INTERCONTINENTAL EXCHANGE INICEDECR$8,269-0.05%0.58%$111.68-0.01%74,043
TEXAS INSTRUMENTS INCTXNINCR$8,2520.20%0.58%$188.990.04%43,664
UNION PAC CORPUNPINCR$8,1520.06%0.58%$220.420.00%36,984
COMCAST CORP NEWCMCSADECR$8,068-0.02%0.57%$54.11-0.05%149,111
DECR$8,019-0.18%0.57%$15.86-0.27%505,584
HONEYWELL INTL INCHONDECR$7,958-0.02%0.56%$217.07-0.04%36,661
NIKE INCNKEDECR$7,952-0.10%0.56%$132.89-0.04%59,839
DECR$7,939-0.21%0.56%$5.91-0.20%1,343,227
ADOBE SYSTEMS INCORPORATEDADBEDECR$7,719-0.02%0.55%$475.340.03%16,239
LILLY ELI & COLLYINCR$7,7880.09%0.55%$186.82-0.02%41,688
EMERSON ELEC COEMRINCR$7,8280.18%0.55%$90.220.05%86,764
COSTCO WHSL CORP NEWCOSTDECR$7,583-0.02%0.54%$352.520.05%21,511
EATON CORP PLCETNINCR$7,6790.21%0.54%$138.280.05%55,533
QUALCOMM INCORPORATEDQCOMDECR$7,631-0.08%0.54%$132.590.05%57,553
UNITEDHEALTH GROUP INCUNHINCR$7,6840.05%0.54%$372.07-0.01%20,652
VISA INCVDECR$7,664-0.01%0.54%$211.740.02%36,195
ACTIVISION BLIZZARD INCATVIDECR$7,459-0.01%0.53%$93.00-0.01%80,206
SALESFORCE.COMCRMINCR$7,4920.00%0.53%$211.870.05%35,362
PAYCHEXPAYXINCR$7,4280.14%0.52%$98.030.08%75,774
TJX COMPANIES, INC.TJXDECR$7,316-0.04%0.52%$66.15-0.01%110,599
L3HARRIS TECHNOLOGIES INCLHXINCR$7,2550.14%0.51%$202.670.06%35,797
WALMART INCWMTINCR$7,22715.61%0.51%$135.8416.59%53,203
AIR PRODUCTS & CHEMICALS INCAPDINCR$7,1450.10%0.50%$281.340.07%25,396
ROPER TECHNOLOGIES INCROPDECR$7,032-0.03%0.50%$403.350.03%17,434
AT&T INCTINCR$6,9900.12%0.49%$30.270.06%230,914
PHILLIPS 66PSXINCR$6,8730.16%0.49%$81.54-0.01%84,289
VERIZON COMMUNICATIONS INCVZINCR$6,9620.11%0.49%$58.150.12%119,733
ZOETIS INCZTSDECR$7,005-0.03%0.49%$157.490.02%44,478
COCA COLA COKODECR$6,834-0.47%0.48%$52.71-0.45%129,659
MONDELEZ INTERNATIONAL INCMDLZINCR$6,8460.05%0.48%$58.530.05%116,963
US BANCORP DEL COMPANYUSBINCR$6,7400.24%0.48%$55.310.04%121,863
DIGITAL RLTY TR INCDLRINCR$6,7090.12%0.47%$140.830.11%47,639
IQVIA HLDGS INCIQVINCR$6,6410.07%0.47%$193.16-0.01%34,380
LOCKHEED MARTIN CORPLMTINCR$6,6760.19%0.47%$369.510.15%18,067
INCR$6,7060.03%0.47%$94.160.00%71,222
ECOLAB INCECLINCR$6,4730.01%0.46%$214.050.02%30,240
GENUINE PARTS COGPCINCR$6,3720.24%0.45%$115.590.07%55,126
INCR$6,3710.08%0.45%$24.25-0.01%262,729
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$6,333-0.01%0.45%$476.09-0.12%13,302
BRISTOL MYERS SQUIBB COBMYINCR$6,1190.10%0.43%$63.130.08%96,933
ISHARES TRIBBDECR$6,041-0.03%0.43%$150.56-0.02%40,124
NEXTERA ENERGY INC COMNEEINCR$6,1520.01%0.43%$75.610.03%81,366
PFIZER COMPANY INCPFEINCR$6,0500.13%0.43%$36.230.15%167,004
DECR$6,055-0.02%0.43%$11.22-0.02%539,625
3M COMMMINCR$5,9140.21%0.42%$192.670.10%30,695
BANK NEW YORK MELLON CORPBKINCR$5,943120.29%0.42%$47.29108.85%125,673
BECTON DICKINSON & COBDXDECR$5,9950.00%0.42%$243.160.03%24,655
PEPSICO INCPEPINCR$5,8830.06%0.42%$141.450.11%41,590
HASBRO INCHASINCR$5,8540.14%0.41%$96.120.11%60,903
Principal GB Rest Sec IntiINCR$5,7410.06%0.41%$10.290.01%557,914
SUN LIFE FINANCIAL INC.SLFINCR$5,7950.22%0.41%$50.550.07%114,636
Merger Fund Institutional ClINCR$5,6500.12%0.40%$17.510.11%322,664
UNITED PARCEL SERVICEUPSINCR$5,7310.07%0.40%$169.990.06%33,714
CVS HEALTH CORPORATIONCVSINCR$5,4930.22%0.39%$75.230.10%73,013
INTERNATIONAL PAPER COIPINCR$5,5770.18%0.39%$54.060.09%103,155
ALTRIA GROUP INCMOINCR$5,3170.36%0.38%$51.160.09%103,934
AMERICAN ELEC PWR CO INCAEPINCR$5,3400.16%0.38%$84.710.14%63,037
INCR$5,3660.10%0.38%$46.810.02%114,628
NESTLE S A SPONSORED ADRNSRGYINCR$5,3510.07%0.38%$111.930.12%47,808
SEMPRA ENERGYSREINCR$5,4040.17%0.38%$132.570.12%40,762
DUKE ENERGY CORP NEWDUKINCR$5,1790.18%0.37%$96.530.12%53,651
PUBLIC SVC ENTERPRISE GRP INPEGDECR$5,237-0.32%0.37%$60.22-0.34%86,968
INCR$5,2750.04%0.37%$11.140.09%473,518
BCE INCBCEINCR$5,1370.20%0.36%$45.150.14%113,787
KELLOGG COKINCR$5,0920.22%0.36%$63.300.20%80,442
UNILEVER ADRULINCR$4,9070.05%0.35%$55.830.14%87,895
Vanguard 500 Index FundVOOINCR$5,0250.31%0.35%$366.650.24%13,705
VANGUARD MUN BD FD INC INTR TDECR$4,835-0.03%0.34%$14.73-0.02%328,284
ENBRIDGE INC NPVENBINCR$4,6300.20%0.33%$36.400.06%127,198
NOVARTIS AG SPONSORED ADRNVSDECR$4,618-0.06%0.33%$85.480.04%54,026
INCR$4,490212.81%0.32%$14.60225.44%307,509
EXXON MOBIL CORPXOMINCR$4,4420.27%0.31%$55.84-0.06%79,553
DIAMONDBACK ENERGY INCFANGINCR$4,2080.23%0.30%$73.49-0.19%57,260
INCR$3,9190.07%0.28%$12.440.01%315,032
WEC ENERGY GROUP INCWECINCR$3,93119.69%0.28%$93.5919.31%42,001
Vanguard Equity Income AdmlINCR$3,6750.10%0.26%$86.750.01%42,365
SCHLUMBERGER LTDSLBINCR$3,4350.18%0.24%$27.19-0.05%126,332
INCR$3,1640.14%0.22%$33.850.00%93,479
PRICE T ROWE GROWTH STK FD INCINCR$2,7840.03%0.20%$99.420.00%28,003
USAA MUT FDS TR 500 INDX MEM SINCR$2,5980.03%0.18%$53.98-0.02%48,132
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,4200.12%0.17%$397.760.05%6,084
INCR$2,2300.19%0.16%$24.350.17%91,575
Vanguard Total Stock Mkt Idx AdmINCR$2,0850.03%0.15%$100.46-0.03%20,755
ISHARES GOLD TRUSTIAUDECR$1,989-0.09%0.14%$16.260.02%122,297
INCR$1,9642.00%0.14%$11.902.00%165,000
S & P DEPOSITORY RECEIPTSSPYDECR$2,016-0.06%0.14%$396.30-0.12%5,087
NA$1,9900.00%0.14%$3.200.00%621,939
INCR$1,6980.02%0.12%$278.270.00%6,102
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,6630.15%0.12%$31.490.08%52,813
ISHARES MSCI EAFE ETFEFAINCR$1,7280.04%0.12%$75.870.00%22,777
SPDR SER TRXBIDECR$1,691-0.07%0.12%$135.67-0.03%12,464
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,6590.02%0.12%$147.06-0.02%11,281
CSX CORPCSXDECR$1,423-0.38%0.10%$96.41-0.41%14,760
VANGUARD INDEX FDSVUGDECR$1,401-0.05%0.10%$257.11-0.06%5,449
DECR$1,2780.00%0.09%$46.890.00%27,255
SPDR DOW JONES INDL AVERAGEDIAINCR$1,2230.05%0.09%$330.27-0.03%3,703
Dodge & Cox StockINCR$1,1990.15%0.08%$220.810.00%5,430
DECR$1,080-0.01%0.08%$10.770.00%100,271
INCR$9250.14%0.07%$11.26-0.50%82,174
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,0610.08%0.07%$49.120.04%21,598
VANGUARD INTL EQUITY INDEX FVWODECR$946-0.01%0.07%$52.07-0.05%18,167
DECR$1,042-0.01%0.07%$10.650.00%97,803
ALPHABET INCGOOGINCR$8770.03%0.06%$2068.40-0.13%424
FIRST TR EXCHANGE-TRADED FDEMLPINCR$7940.27%0.06%$22.790.17%34,847
TELEDYNE TECHNOLOGIES INCTDYINCR$8380.05%0.06%$413.420.00%2,027
VALERO ENERGYVLOINCR$9070.26%0.06%$71.600.00%12,667
NEW PERSPECTIVE FD INC CL F3INCR$7050.01%0.05%$61.85-0.01%11,398
INCR$7170.02%0.05%$158.520.00%4,523
PROCTER AND GAMBLE COPGDECR$664-0.10%0.05%$135.48-0.07%4,901
DECR$7620.00%0.05%$13.840.00%55,050
V F CORPVFCDECR$692-0.08%0.05%$79.93-0.02%8,658
AUTOMATIC DATA PROCESSINGADPINCR$6290.06%0.04%$188.38-0.01%3,339
CIGNA CORP NEWCIINCR$5670.13%0.04%$241.79-0.02%2,345
CLOROX CO DELCLXDECR$506-0.24%0.04%$192.84-0.20%2,624
ISHARES TRIJRINCR$6050.08%0.04%$108.48-0.08%5,577
SOUTHERN COSODECR$627-0.01%0.04%$62.15-0.02%10,088
SSGA ACTIVE ETF TRTOTLINCR$5874.15%0.04%$48.254.26%12,167
SYSCO CORPORATIONSYYINCR$5020.01%0.04%$78.81-0.04%6,370
mfus461418444NA$5310.00%0.04%$24.750.00%21,451
AMERICAN TOWER CORP NEWAMTINCR$3620.18%0.03%$238.790.11%1,516
COLGATE PALMOLIVE COCLDECR$403-0.32%0.03%$78.76-0.26%5,117
DANAHER CORPORATIONDHRDECR$459-0.13%0.03%$225.00-0.14%2,040
Fidelity ContrafundDECR$384-0.04%0.03%$16.80-0.04%22,862
DECR$3610.00%0.03%$28.61-0.01%12,616
INTEL CORPINTCINCR$3840.06%0.03%$64.00-0.17%6,000
INVESCO QQQ TRQQQINCR$3680.02%0.03%$319.170.00%1,153
INCR$3730.01%0.03%$6.900.00%54,070
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4230.03%0.03%$260.47-0.09%1,624
ISHARES TRIWFDECR$426-0.05%0.03%$243.01-0.06%1,753
MICRON TECHNOLOGY INCMUINCR$35750.00%0.03%$88.1043.04%4,052
NA$3940.00%0.03%$109.440.00%3,600
ORACLE SYSTEMSORCLINCR$3690.04%0.03%$70.10-0.04%5,264
INCR$4600.06%0.03%$23.980.00%19,185
S&P GLOBAL INCSPGIINCR$36815.00%0.03%$353.1713.68%1,042
NA$3720.00%0.03%$3.200.00%116,391
STRYKER CORPORATIONSYKDECR$411-0.03%0.03%$243.48-0.02%1,688
INCR$3600.01%0.03%$50.380.00%7,146
DECR$403-0.05%0.03%$25.81-0.11%15,612
INCR$4010.10%0.03%$13.700.10%29,275
VANGUARD SCOTTSDALE FDSVCITINCR$3770.15%0.03%$93.110.20%4,049
Vanguard PRIMECAP Fund AdmiralINCR$4650.10%0.03%$169.520.00%2,743
VANGUARD SCOTTSDALE FDSVCSHINCR$3900.18%0.03%$82.440.19%4,731
ALAMO GROUP INCALGINCR$3120.13%0.02%$156.000.00%2,000
INCR$2650.06%0.02%$20.370.00%13,009
CAPITAL WORLD GRWTH AND INC FDINCR$2170.36%0.02%$61.630.31%3,521
AMERICAN EXPRESS COMPANYAXPINCR$3330.14%0.02%$141.70-0.03%2,350
NEW PERSPECTIVE CL AINCR$3410.02%0.02%$61.880.00%5,511
AMERICAN NATIONAL GROUP INCANATDECR$324-0.76%0.02%$108.00-0.79%3,000
BOEING COBAINCR$2300.12%0.02%$254.42-0.06%904
CUBIC CORPCUBINCR$2230.20%0.02%$74.460.00%2,995
EQUITY RESIDENTIALEQRINCR$2460.01%0.02%$71.49-0.16%3,441
INCR$2680.03%0.02%$9.920.04%27,023
INCR$3520.23%0.02%$3.590.18%98,072
Fidelity Low Price Stock ADINCR$2600.14%0.02%$55.310.00%4,701
GLACIER BANCORP INC NEW COMGBCIINCR$2250.24%0.02%$56.960.00%3,950
INCR$2330.07%0.02%$13.550.00%17,198
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$271-0.13%0.02%$133.10-0.18%2,036
INVESCO DB COMMDY INDX TRCKDBCINCR$2720.13%0.02%$16.600.00%16,386
ISHARES TRIWDINCR$2720.11%0.02%$151.360.00%1,797
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3130.10%0.02%$128.28-0.02%2,440
ISHARES SELECT DIVIDEND ETFDVYINCR$2190.18%0.02%$113.880.00%1,923
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2800.18%0.02%$101.890.00%2,748
KLA CORPKLACINCR$3300.25%0.02%$330.00-0.02%1,000
MARTIN MARIETTA MATLS INCMLMINCR$2180.17%0.02%$335.38-0.02%650
PERKINELMER INCPKIDECR$337-0.11%0.02%$128.140.00%2,630
INCR$2320.05%0.02%$12.550.00%18,489
PROLOGIS INC.PLDDECR$296-0.02%0.02%$105.94-0.08%2,794
PUBLIC STORAGEPSADECR$309-0.04%0.02%$247.00-0.10%1,251
SABINE ROYALTY TRSBRINCR$3520.08%0.02%$30.340.00%11,600
STANLEY BLACK & DECKER INCSWKINCR$3090.10%0.02%$199.87-0.01%1,546
ULTA BEAUTY INCULTAINCR$3370.08%0.02%$308.890.00%1,091
DECR$301-0.01%0.02%$10.020.00%30,042
DECR$256-0.17%0.02%$13.47-0.14%19,001
VANGUARD INTERNATIONAL GROWTH DECR$334-0.01%0.02%$158.820.00%2,103
VANGUARD INDEX FDSVNQINCR$3530.11%0.02%$91.950.03%3,839
VANGUARD MUN BD FD INC ST TXEXNA$2220.00%0.02%$15.950.00%13,920
VANGUARD INDEX FDSVTIINCR$2460.40%0.02%$206.900.32%1,189
VULCAN MATLS COVMCINCR$2850.13%0.02%$168.64-0.01%1,690
WELLS FARGO CO NEWWFCINCR$3380.26%0.02%$39.12-0.03%8,639
WISDOMTREE TRDTHDECR$338-0.25%0.02%$39.29-0.29%8,603
ABBOTT LABSABTDECR$168-0.11%0.01%$119.57-0.18%1,405
ABBVIE INCABBVDECR$78-0.20%0.01%$108.33-0.22%720
ALIBABA GROUP HOLDINGBABAINCR$16453.67%0.01%$226.8354.62%723
ALLSTATE CORPALLINCR$1070.02%0.01%$115.18-0.03%929
AMEREN CORPAEEINCR$1340.18%0.01%$81.310.13%1,648
AMERICAN CAMPUS CMNTYS INCACCINCR$750.00%0.01%$43.15192.11%1,738
INCR$1710.11%0.01%$41.530.00%4,118
AMERICAN FUNDS DEV WLD GRWTH &INCR$1770.04%0.01%$12.930.00%13,688
INTERNATIONAL GROWTH I CL F 3INCR$730.04%0.01%$39.930.00%1,828
AMERIPRISE FINL INCAMPINCR$780.15%0.01%$232.14-0.04%336
ANALOG DEVICES INCADIINCR$1520.01%0.01%$155.58-0.04%977
ATMOS ENERGY CORPATOINCR$1210.03%0.01%$98.780.00%1,225
AVALONBAY CMNTYS INCAVBDECR$185-0.03%0.01%$184.45-0.16%1,003
BK OF AMERICA CORPBACDECR$113-0.06%0.01%$38.59-0.26%2,928
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IAA INCIAANA$20.00%0.00%$58.820.00%34
IDACORP INCIDAINCR$400.05%0.00%$100.000.00%400
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$170.21%0.00%$137.10-0.02%124
DECR$19-0.50%0.00%$38.38-0.50%495
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNNA$30.00%0.00%$23.080.00%130
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DECR$53-0.52%0.00%$53.27-0.50%995
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ISHARES TRIGSBNA$160.00%0.00%$55.940.00%286
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KRAFT HEINZ COKHCDECR$1-0.86%0.00%$30.30-0.83%33
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LINDE PLC EUR 0.001LINDECR$36-0.50%0.00%$279.07-0.53%129
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MARRIOTT INTL INC NEWMARNA$240.00%0.00%$149.07-0.12%161
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NATIONAL INSTRS CORPNATIDECR$65-0.02%0.00%$43.330.00%1,500
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NOKIA CORPNOKNA$60.00%0.00%$3.750.00%1,600
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NUSTAR ENERGY LP UNIT COMNSDECR$5-0.29%0.00%$16.45-0.40%304
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NVIDIA CORPORATIONNVDADECR$18-0.63%0.00%$529.41-0.63%34
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OCCIDENTAL PETE CORPOXY/WSNA$00.00%0.00%$0.00-0.57%9
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Oilsands Quest IncNA$00.00%0.00%$0.000.00%500
OMNICOM GROUP INCOMCINCR$180.13%0.00%$75.00-0.04%240
ORIX CORPIXNA$20.00%0.00%$83.330.00%24
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$25-0.40%0.00%$68.31-0.41%366
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RPM INTL INCRPMDECR$5-0.86%0.00%$100.00-0.87%50
SANOFISNYNA$20.00%0.00%$47.620.00%42
Sears Holdings CorpSHLDQNA$00.00%0.00%$0.000.00%21
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$18-0.25%0.00%$750.00-0.25%24
SIEMENS A G SPONSORED ADRSIEGYNA$30.00%0.00%$71.430.00%42
NA$00.00%0.00%$0.000.00%3,667
SKYWORKS SOLUTIONS INCSWKSINCR$70.17%0.00%$179.49-0.05%39
SMITH & NEPHEW PLCSNNNA$20.00%0.00%$47.620.00%42
SNAP ON INCSNAINCR$50.67%0.00%$250.000.00%20
SPDR SER TRSPSBNA$190.00%0.00%$31.610.00%601
SPDR SER TRFLRNNA$140.00%0.00%$29.660.00%472
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXNA$80.00%0.00%$33.060.00%242
SPDR DOW JONES REIT ETFRWRINCR$130.08%0.00%$94.890.00%137
SPDR INDEX SHS FDSSPEMNA$100.00%0.00%$42.370.00%236
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$36-0.03%0.00%$36.330.00%991
SPDR SER TRSPLGINCR$390.08%0.00%$47.040.00%829
SPDR SER TRSPYVINCR$290.07%0.00%$37.470.00%774
SPYGLASS RES CORP COMSGLRFNA$00.00%0.00%$0.000.00%286
STATE STR CORPSTTDECR$7-0.79%0.00%$87.50-0.83%80
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGNA$30.00%0.00%$6.380.00%470
PRICE T ROWE GROUP INCTROWDECR$7-0.22%0.00%$175.00-0.30%40
T-MOBILE US INCTMUSDECR$24-0.17%0.00%$125.65-0.11%191
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$10-0.17%0.00%$17.73-0.12%564
NA$130.00%0.00%$26.000.00%500
TC ENERGY CORPTRPINCR$40.33%0.00%$48.190.00%83
TCW STRATEGIC INCOME FD INCTSINA$150.00%0.00%$5.560.00%2,700
TECHNIP ENERGIES SPNS ADR REP ORDBUY$00.00%0.00%$0.000.00%9
TECHNIPFMC PLCFTINA$00.00%0.00%$0.000.00%46
SELECT SECTOR SPDR TRXLKDECR$53-0.07%0.00%$133.84-0.09%396
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYNA$20.00%0.00%$74.070.00%27
NA$80.00%0.00%$64.000.00%125
HERSHEY COMPANY, THEHSYINCR$460.05%0.00%$158.620.00%290
TRAVELERS COMPANIES INCTRVDECR$0-1.00%0.00%$0.00-0.96%1
TOKYO ELECTRON LTD ADRTOELYNA$30.00%0.00%$107.140.00%28
TOTAL SETOTNA$30.00%0.00%$49.180.00%61
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$20-0.17%0.00%$163.93-0.25%122
TRANSOCEAN LTDRIGDECR$0-1.00%0.00%$0.00-0.50%118
TRUSTMARK CORPTRMKINCR$60.20%0.00%$35.710.00%168
UGI CORP NEWUGIDECR$20-0.41%0.00%$41.84-0.50%478
UNITED AIRLS HLDGS INCUALNA$10.00%0.00%$38.46-0.24%26
NA$530.00%0.00%$53.480.00%991
NA$180.00%0.00%$33.640.00%535
INCR$510.76%0.00%$18.950.62%2,691
BUY$140.00%0.00%$18.350.00%763
SELECT SECTOR SPDR TRXLUNA$70.00%0.00%$61.400.00%114
VANECK VECTORS ETF TRBBHINCR$180.06%0.00%$180.000.00%100
VANGUARD BD INDEX FDSBSVNA$140.00%0.00%$80.460.00%174
Vanguard Developed Markets Index AdmiralINCR$310.03%0.00%$15.950.00%1,944
Vanguard Emerging Mkts Stock Idx AdmNA$140.00%0.00%$42.420.00%330
INCR$700.06%0.00%$126.810.00%552
VANGUARD INDEX FDSVXFINCR$530.08%0.00%$176.670.00%300
VANGUARD INTL EQUITY INDEX FVSSINCR$160.07%0.00%$129.030.00%124
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$59-0.21%0.00%$357.58-0.23%165
VANGUARD BD INDEX FDSBLVDECR$8-0.11%0.00%$94.120.00%85
VANGUARD INDEX FDSVOINCR$530.06%0.00%$220.830.00%240
VANGUARD SCOTTSDALE FDSVMBSNA$80.00%0.00%$51.610.00%155
Vanguard Real Estate Index AdmiralINCR$101.00%0.00%$129.870.79%77
VANGUARD MALVERN FDSVTIPNA$430.00%0.00%$51.560.00%834
VANGUARD INDEX FDSVBINCR$270.13%0.00%$216.000.00%125
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKNA$110.00%0.00%$275.000.00%40
VANGUARD BD INDEX FDSBNDDECR$61-0.05%0.00%$84.370.00%723
VANGUARD INDEX FDSVTVDECR$62-0.76%0.00%$131.91-0.78%470
Vanguard Wellesley Inc. FundDECR$20-0.31%0.00%$28.61-0.31%699
VIATRIS INC NPVVTRSDECR$10-0.33%0.00%$13.62-0.06%734
VODAFONE GROUP PLC NEWVODNA$20.00%0.00%$19.050.00%105
VONTIER CORP USD 0.0001VNTDECR$2-0.33%0.00%$25.000.00%80
WABTECWABNA$10.00%0.00%$142.86-0.59%7
WALGREENS BOOTS ALLIANCE INCWBADECR$35-0.41%0.00%$55.21-0.57%634
WASTE CONNECTIONS INCWCNINCR$490.07%0.00%$108.890.00%450
WASTE MANAGEMENT INCWMDECR$15-0.12%0.00%$130.43-0.21%115
WENDYS COWENDECR$29-0.06%0.00%$20.470.00%1,417
WEYERHAEUSER CO MTN BEWYDECR$19-0.05%0.00%$36.54-0.11%520
WILLIAMS COS INCWMBNA$40.00%0.00%$24.69-0.21%162
WISDOMTREE TRXSOEINCR$180.06%0.00%$41.190.00%437
DBX ETF TRDBEFINCR$620.07%0.00%$36.030.00%1,721
YORK WTR COYORWNA$120.00%0.00%$48.390.00%248
YUM CHINA HLDGS INCYUMCDECR$34-0.45%0.00%$58.62-0.47%580
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
mfus00141b725SOLD$00.00%-100.00%$0.000.00%0
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXSOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
ALNYLAM PHARMACEUTICALS INCALNYSOLD$00.00%-100.00%$0.000.00%0
ALTRA INDL MOTION CORPAIMCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
ARCOSA INCACASOLD$00.00%-100.00%$0.000.00%0
ASPEN TECHNOLOGY INCAZPNSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP PLCBBLSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BENTLEY SYS INCBSYSOLD$00.00%-100.00%$0.000.00%0
BERKLEY W R CORPWRBSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0
CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0
CF INDS HLDGS INCCFSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CMS Energy CorpCMSSOLD$00.00%-100.00%$0.000.00%0
CNX RES CORPCNXSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
CELANESE CORP DELCESOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
CHAMPIONX CORPORATIONCHXSOLD$00.00%-100.00%$0.000.00%0
CHARLES RIV LABS INTL INCCRLSOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0
CIMAREX ENERGY COXECSOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$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
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CONSOL ENERGY INC DISC COMLCEIXSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
CONTINENTAL RES INCCLRSOLD$00.00%-100.00%$0.000.00%0
COOPER COS INCCOOSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
CROWN HLDGS INCCCKSOLD$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
DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
DENTSPLY SIRONA INCXRAYSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
DONALDSON INCDCISOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
EASTMAN CHEM COEMNSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
ELANCO ANIMAL HEALTH INCELANSOLD$00.00%-100.00%$0.000.00%0
ENERGIZER HLDGS INC NEW COMENRSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
FAIR ISAAC CORPFICOSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
F5 NETWORKS INCFFIVSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON CORPORATIONFHNSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
FRANKLIN INCOME ASOLD$00.00%-100.00%$0.000.00%0
Franklin High Income Fund - ASOLD$00.00%-100.00%$0.000.00%0
Franklin Fed Interm T/F ASOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
GARRETT MOTION INC COMGTXMQSOLD$00.00%-100.00%$0.000.00%0
GARTNER INCITSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GLOBE LIFE INCGLSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
GROWTH FD AMERSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
HELMERICH & PAYNE INCHPSOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$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
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
HUBBELL INCHUBBSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
HUNTSMAN CORPHUNSOLD$00.00%-100.00%$0.000.00%0
IPG PHOTONICS CORPIPGPSOLD$00.00%-100.00%$0.000.00%0
INCOME FD AMER INCSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
INGERSOLL RAND INCIRSOLD$00.00%-100.00%$0.000.00%0
INGEVITY CORPNGVTSOLD$00.00%-100.00%$0.000.00%0
INTERACTIVE BROKERS GROUP INIBKRSOLD$00.00%-100.00%$0.000.00%0
INTERPUBLIC GROUP COS INCIPGSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TROEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHEFASOLD$00.00%-100.00%$0.000.00%0
JACOBS ENGR GROUP INCJSOLD$00.00%-100.00%$0.000.00%0
KKR & CO INCKKRSOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON NEXTGEN ENERGYKMFSOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCKDPSOLD$00.00%-100.00%$0.000.00%0
KEYSIGHT TECHNOLOGIES INCKEYSSOLD$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
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LAMB WESTON HLDGS INCLWSOLD$00.00%-100.00%$0.000.00%0
LEAR CORPLEASOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LENNOX INTL INCLIISOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDKSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
LOEWS CORPLSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MDU RES GROUP INCMDUSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$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
MARSH & MCLENNAN COS INCMMCSOLD$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
METTLER TOLEDO INTERNATIONALMTDSOLD$00.00%-100.00%$0.000.00%0
MOHAWK INDS INCMHKSOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COTAPSOLD$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
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
Franklin Mutual Global Discovery ZSOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCNRGSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
NISOURCE INCNISOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
NORTHERN TRUST CORPORATIONNTRSSOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
NUTRIEN LTDNTRSOLD$00.00%-100.00%$0.000.00%0
OGE ENERGY CORPOGESOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPONSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
PVH CORPORATIONPVHSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PARK HOTELS RESORTS INCPKSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PATTERSON-UTI ENERGY INCPTENSOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0
RANGE RES CORPRRCSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
ROYAL BANK OF CANADARYSOLD$00.00%-100.00%$0.000.00%0
SS&C TECHNOLOGIES HLDGS INCSSNCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SCOTTS MIRACLE GRO COSMGSOLD$00.00%-100.00%$0.000.00%0
SEAGEN INCSGENSOLD$00.00%-100.00%$0.000.00%0
SEALED AIR CORP NEWSEESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SITEONE LANDSCAPE SUPPLY INCSITESOLD$00.00%-100.00%$0.000.00%0
STERICYCLE INCSRCLSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$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
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TEXTRON INCTXTSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
Tortoise EnergyTYGSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
TRINITY INDS INCTRNSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
UDR INCUDRSOLD$00.00%-100.00%$0.000.00%0
UBIQUITI INCUISOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
UNIVAR SOLUTIONS USA INCUNVRSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL HLTH SVCS INCUHSSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VIASAT INCVSATSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$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
WATERS CORPWATSOLD$00.00%-100.00%$0.000.00%0
WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0
ALLEGION PLCALLESOLD$00.00%-100.00%$0.000.00%0
AMCOR PLCAMCRSOLD$00.00%-100.00%$0.000.00%0
AMDOCS LTDDOXSOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
NVENT ELECTRIC PLCNVTSOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDWLTWSOLD$00.00%-100.00%$0.000.00%0
PERRIGO CO PLCPRGOSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
Mellanox Technologies LtdSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
COPA HOLDINGS SACPASOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
FLEX LTDFLEXSOLD$00.00%-100.00%$0.000.00%0