Chevy Chase Trust Holdings, Inc.

Chevy Chase Trust Holdings, Inc. latest Q1_2021 13F filings reported $28,049,935,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is -0.02%. This fund has 676 securities concentrations of 100% weights.

Chevy Chase Trust Holdings, Inc. largest holding is Apple Inc. with weight of 5.69% and $1,596,906,000 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
2021-04-222021-03-31Q1_202113F-HR676$28,049,935,000-0.02%
2021-02-122020-12-31Q4_202013F-HR651$28,055,996,00010.88%
2020-11-062020-09-30Q3_202013F-HR640$25,303,457,0002.61%
2020-08-142020-06-30Q2_202013F-HR641$24,660,401,00014.77%
2020-05-132020-03-31Q1_202013F-HR631$21,487,189,000-18.70%
2020-02-122019-12-31Q4_201913F-HR1547$26,428,774,0008.39%
2019-11-202019-09-30Q3_201913F-HR645$24,383,514,0001.04%
2019-08-142019-06-30Q2_201913F-HR649$24,131,931,000-0.19%
2019-05-132019-03-31Q1_201913F-HR656$24,177,526,00017.94%
2019-02-142018-12-31Q4_201813F-HR728$20,500,213,000-15.01%
2018-10-232018-09-30Q3_201813F-HR672$24,121,159,0004.52%
2018-08-022018-06-30Q2_201813F-HR687$23,077,507,0002.56%
2018-04-102018-03-31Q1_201813F-HR674$22,501,767,000-3.10%
2018-01-222017-12-31Q4_201713F-HR689$23,221,329,0005.20%
2017-11-142017-09-30Q3_201713F-HR689$22,073,607,0005.64%
2017-07-132017-06-30Q2_201713F-HR662$20,894,801,0002.56%
2017-04-052017-03-31Q1_201713F-HR656$20,372,364,0007.98%
2017-01-092016-12-31Q4_201613F-HR660$18,866,638,0003.25%
2016-10-052016-09-30Q3_201613F-HR657$18,273,095,0001.84%
2016-07-082016-06-30Q2_201613F-HR654$17,942,564,0002.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$1,596,906-0.14%5.69%$122.15-0.07%13,073,320
MICROSOFT CORPMSFTINCR$1,457,7950.00%5.20%$235.77-0.06%6,183,121
AMAZON COM INCAMZNDECR$1,080,509-0.10%3.85%$3094.08-0.05%349,218
ALPHABET INCGOOGINCR$540,9560.12%1.93%$2068.63-0.05%261,505
ALPHABET INC USD 0.001 CLS AGOOGLINCR$532,3850.12%1.90%$2062.52-0.05%258,124
FACEBOOK INCFBINCR$480,7790.01%1.71%$294.53-0.07%1,632,358
J P MORGAN CHASE & CO COMJPMINCR$438,9270.21%1.56%$152.230.01%2,883,325
NVIDIA CORPORATIONNVDADECR$397,002-0.03%1.42%$533.93-0.05%743,549
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$376,2650.01%1.34%$255.47-0.08%1,472,830
VISA INCVDECR$374,696-0.08%1.34%$211.73-0.05%1,769,683
DISNEY WALT CODISDECR$363,544-0.02%1.30%$184.52-0.04%1,970,216
TESLA MOTORS INCTSLADECR$345,191-0.11%1.23%$667.93-0.06%516,807
JOHNSON & JOHNSONJNJDECR$335,930-0.02%1.20%$164.35-0.06%2,044,003
UNITEDHEALTH GROUP INCUNHINCR$294,7740.00%1.05%$372.07-0.05%792,253
VERIZON COMMUNICATIONS INCVZDECR$271,212-0.06%0.97%$58.15-0.05%4,664,029
NEXTERA ENERGY INC COMNEEDECR$253,290-0.04%0.90%$75.61-0.02%3,349,951
PROCTER AND GAMBLE COPGDECR$232,063-0.10%0.83%$135.43-0.07%1,713,526
GOLDMAN SACHS GROUPGSINCR$226,6460.33%0.81%$327.000.08%693,107
HOME DEPOT INCHDINCR$227,2160.07%0.81%$305.25-0.07%744,358
NIKE INCNKEDECR$228,004-0.06%0.81%$132.890.00%1,715,734
MASTERCARD INCORPORATEDMADECR$221,116-0.07%0.79%$356.05-0.07%621,026
ACCENTURE PLCACNINCR$210,1400.08%0.75%$276.250.02%760,690
BK OF AMERICA CORPBACINCR$200,1150.19%0.71%$38.69-0.07%5,172,282
PAYPAL HLDGS INCPYPLDECR$200,250-0.03%0.71%$242.84-0.07%824,614
ILLUMINA INCILMNINCR$193,9880.03%0.69%$384.06-0.01%505,094
LAUDER ESTEE COS INCELINCR$189,6200.11%0.68%$290.850.02%651,949
INTEL CORPINTCINCR$183,6350.19%0.65%$64.00-0.07%2,869,295
PEPSICO INCPEPDECR$176,411-0.12%0.63%$141.45-0.08%1,247,167
COMCAST CORP NEWCMCSADECR$167,622-0.04%0.60%$54.11-0.07%3,097,805
EXXON MOBIL CORPXOMINCR$166,4250.27%0.59%$55.83-0.06%2,980,895
NETFLIX INCNFLXDECR$156,768-0.10%0.56%$521.66-0.06%300,518
ADOBE SYSTEMS INCORPORATEDADBEDECR$154,753-0.12%0.55%$475.37-0.07%325,542
ABBOTT LABSABTINCR$148,6220.04%0.53%$119.84-0.05%1,240,171
CISCO SYSTEMSCSCOINCR$148,3070.08%0.53%$51.71-0.07%2,868,041
AT&T INCTDECR$146,807-0.02%0.52%$30.27-0.07%4,849,900
COCA COLA COKODECR$145,429-0.10%0.52%$52.71-0.07%2,759,057
INTUITIVE SURGICAL INCISRGDECR$147,254-0.11%0.52%$738.94-0.01%199,276
PFIZER COMPANY INCPFEDECR$139,042-0.09%0.50%$36.23-0.07%3,837,769
CHEVRON CORP NEWCVXINCR$138,3970.16%0.49%$104.79-0.07%1,320,706
MERCK & CO INC NEWMRKDECR$136,524-0.12%0.49%$77.09-0.07%1,770,975
ABBVIE INCABBVDECR$133,331-0.04%0.48%$108.22-0.05%1,232,039
COSTCO WHSL CORP NEWCOSTDECR$132,447-0.17%0.47%$352.48-0.12%375,759
SALESFORCE.COMCRMDECR$131,029-0.11%0.47%$211.87-0.07%618,441
BROADCOM LTD NPVAVGODECR$127,9900.00%0.46%$463.66-0.06%276,044
WALMART INCWMTDECR$128,403-0.12%0.46%$135.83-0.07%945,324
ECOLAB INCECLDECR$127,545-0.02%0.45%$214.07-0.01%595,806
DANAHER CORPORATIONDHRDECR$122,633-0.05%0.44%$225.08-0.06%544,842
THERMO FISHER SCIENTIFIC INCTMODECR$122,560-0.09%0.44%$456.38-0.07%268,548
TARGET CORPTGTINCR$119,4370.13%0.43%$198.070.00%603,003
MCDONALDS CORPMCDDECR$116,457-0.03%0.42%$224.14-0.07%519,576
TEXAS INSTRUMENTS INCTXNINCR$117,9910.08%0.42%$188.99-0.06%624,320
COGNEX CORPCGNXINCR$115,9680.11%0.41%$82.990.07%1,397,381
3M COMMMINCR$108,2680.25%0.39%$192.680.13%561,901
MSCI INCMSCIDECR$110,657-0.14%0.39%$419.28-0.09%263,924
WELLS FARGO CO NEWWFCINCR$108,7370.20%0.39%$39.07-0.07%2,783,135
CRYOPORT INCCYRXINCR$105,6350.16%0.38%$52.01-0.02%2,031,029
INTELLIA THERAPEUTICS INCNTLAINCR$106,2920.19%0.38%$80.25-0.19%1,324,429
LILLY ELI & COLLYINCR$107,5150.04%0.38%$186.82-0.06%575,498
MEDTRONIC PLC USD 0.1MDTDECR$106,922-0.06%0.38%$118.13-0.07%905,113
CITIGROUP INC COM NEWCINCR$103,5940.10%0.37%$72.75-0.07%1,423,976
HONEYWELL INTL INCHONDECR$103,009-0.06%0.37%$217.07-0.07%474,543
UNION PAC CORPUNPDECR$102,495-0.02%0.37%$220.41-0.07%465,018
QUALCOMM INCORPORATEDQCOMDECR$101,956-0.19%0.36%$132.59-0.06%768,956
AMGENAMGNINCR$98,9550.00%0.35%$248.81-0.08%397,711
CVS HEALTH CORPORATIONCVSINCR$97,0540.09%0.35%$75.23-0.02%1,290,082
Impinj Inc ComPIINCR$97,0630.34%0.35%$56.87-0.02%1,706,753
LINDE PLC EUR 0.001LINDECR$98,626-0.01%0.35%$280.14-0.07%352,062
BOEING COBAINCR$94,8690.15%0.34%$254.72-0.03%372,439
BRISTOL MYERS SQUIBB COBMYDECR$96,623-0.06%0.34%$63.13-0.08%1,530,531
LOWES COS INCLOWINCR$94,5150.10%0.34%$190.18-0.07%496,971
PHILIP MORRIS INTL INCPMINCR$93,9260.00%0.33%$88.74-0.06%1,058,452
STARBUCKS CORPSBUXDECR$92,847-0.04%0.33%$109.27-0.06%849,714
LOCKHEED MARTIN CORPLMTDECR$88,538-0.01%0.32%$369.50-0.05%239,617
ORACLE SYSTEMSORCLDECR$90,485-0.01%0.32%$70.17-0.09%1,289,529
APPLIED MATLS INCAMATINCR$88,3070.42%0.31%$133.60-0.08%660,989
CATERPILLAR INCCATINCR$86,5370.19%0.31%$231.87-0.06%373,213
EOG RES INCEOGINCR$86,9760.82%0.31%$72.530.25%1,199,158
GUARDANT HEALTH INCGHINCR$86,7280.20%0.31%$152.650.01%568,148
ROPER TECHNOLOGIES INCROPDECR$87,543-0.32%0.31%$403.34-0.28%217,046
TELADOC HEALTH INCTDOCDECR$86,110-0.07%0.31%$181.750.03%473,778
TERRENO RLTY CORPTRNOINCR$88,3310.06%0.31%$57.770.07%1,528,988
TJX COMPANIES, INC.TJXDECR$85,054-0.26%0.30%$66.15-0.23%1,285,783
ASML HOLDING N VASMLINCR$80,8170.51%0.29%$617.360.19%130,907
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$81,814-0.01%0.29%$133.26-0.06%613,942
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$80,0080.01%0.29%$77.27-0.07%1,035,446
REGENERON PHARMACEUTICALSREGNINCR$80,1180.21%0.29%$473.130.23%169,337
UNITED PARCEL SERVICEUPSDECR$82,566-0.05%0.29%$169.99-0.06%485,719
DEERE & CODEINCR$79,3110.30%0.28%$374.14-0.07%211,984
GENERAL ELECTRIC COMPANYGEINCR$78,3960.13%0.28%$13.13-0.07%5,970,806
KADANT KAIINCR$78,1961.89%0.28%$185.011.20%422,653
MORGAN STANLEYMSINCR$78,6300.11%0.28%$77.66-0.02%1,012,486
BLACKROCK INC USD 0.01BLKDECR$76,424-0.02%0.27%$753.96-0.06%101,364
SCHLUMBERGER LTDSLBINCR$75,3640.54%0.27%$27.190.24%2,771,826
AMERICAN TOWER CORP NEWAMTDECR$71,6670.00%0.26%$239.06-0.07%299,788
NOVARTIS AG SPONSORED ADRNVSDECR$74,120-0.06%0.26%$85.480.03%867,094
CADENCE DESIGN SYSTEM INCCDNSINCR$70,4380.27%0.25%$136.990.26%514,187
INTUITINTUDECR$70,996-0.02%0.25%$383.06-0.03%185,338
ISHARES CORE S&P 500 INDEX ETFIVVDECR$70,072-0.23%0.25%$397.82-0.27%176,141
ROYAL DUTCH SHELL PLCRDS/BINCR$70,9650.69%0.25%$36.830.54%1,926,831
SCHWAB CHARLES CORP NEWSCHWINCR$69,3180.15%0.25%$65.18-0.07%1,063,499
MICRON TECHNOLOGY INCMUINCR$67,3190.10%0.24%$88.21-0.06%763,158
ADVANCED MICRO DEVICESAMDDECR$64,252-0.20%0.23%$78.50-0.06%818,490
ALTRIA GROUP INCMOINCR$65,2180.16%0.23%$51.16-0.07%1,274,796
AMERICAN EXPRESS COMPANYAXPINCR$63,4640.10%0.23%$141.44-0.06%448,697
BOOKING HOLDINGS INCBKNGDECR$64,155-0.02%0.23%$2329.86-0.07%27,536
SERVICENOW INCNOWDECR$65,910-0.15%0.23%$500.11-0.06%131,791
AMERICAN ELEC PWR CO INCAEPINCR$61,0160.02%0.22%$84.700.00%720,384
AUTOMATIC DATA PROCESSINGADPDECR$61,0970.00%0.22%$188.47-0.07%324,177
ANTHEM INC USD 0.01ANTMINCR$59,0000.02%0.21%$358.95-0.08%164,368
CHARTER COMMUNICATIONS INC NCHTRDECR$59,082-0.16%0.21%$617.02-0.10%95,754
FIDELITY NATL INFORMATION SVFISDECR$59,164-0.07%0.21%$140.61-0.07%420,768
ISHARES GOLD TRUSTIAUBUY$58,2050.00%0.21%$16.260.00%3,579,628
LAM RESEARCH CORPLRCXINCR$57,6300.17%0.21%$595.23-0.08%96,819
BECTON DICKINSON & COBDXDECR$55,362-0.10%0.20%$243.15-0.07%227,687
CIGNA CORP NEWCIINCR$57,4430.05%0.20%$241.74-0.09%237,620
GILEAD SCIENCES INCGILDINCR$54,9090.04%0.20%$64.63-0.07%849,587
MONDELEZ INTERNATIONAL INCMDLZDECR$56,804-0.08%0.20%$58.53-0.08%970,499
NASDAQ INCNDAQINCR$55,9300.11%0.20%$147.460.00%379,289
S&P GLOBAL INCSPGIDECR$57,1120.00%0.20%$352.87-0.07%161,852
STRYKER CORPORATIONSYKDECR$57,478-0.07%0.20%$243.58-0.07%235,971
TRUIST FINL CORPTFCINCR$57,1950.14%0.20%$58.32-0.06%980,721
CME GROUP INCCMEINCR$52,0700.03%0.19%$204.23-0.08%254,960
PROLOGIS INC.PLDDECR$52,705-0.01%0.19%$106.00-0.07%497,222
T-MOBILE US INCTMUSDECR$52,436-0.13%0.19%$125.29-0.07%418,520
CROWN CASTLE INTL CORP NEWCCIINCR$49,8400.01%0.18%$172.13-0.07%289,550
CSX CORPCSXDECR$51,164-0.01%0.18%$96.42-0.07%530,641
DUKE ENERGY CORP NEWDUKINCR$50,3010.03%0.18%$96.53-0.03%521,102
FEDEX CORPFDXINCR$50,1510.00%0.18%$284.04-0.08%176,565
MOODYS CORPMCODECR$49,201-0.24%0.18%$298.61-0.26%164,767
PNC FINL SVCS GROUP INCPNCINCR$51,1410.10%0.18%$175.41-0.07%291,550
SPLUNK INCSPLKDECR$51,119-0.32%0.18%$135.48-0.15%377,308
UNILEVER ADRULDECR$51,214-0.08%0.18%$55.830.00%917,327
US BANCORP DEL COMPANYUSBINCR$51,4100.10%0.18%$55.31-0.07%929,479
ZOETIS INCZTSDECR$51,181-0.12%0.18%$157.48-0.08%325,001
ACTIVISION BLIZZARD INCATVIDECR$48,513-0.06%0.17%$93.00-0.07%521,648
CHUBB LTD CHF 24.15CBDECR$48,215-0.04%0.17%$157.97-0.07%305,217
COLGATE PALMOLIVE COCLDECR$46,305-0.14%0.17%$78.83-0.07%587,422
CONOCOPHILLIPS COM CL-BCOPINCR$48,5010.56%0.17%$52.970.18%915,650
FISERV INCFISVDECR$46,309-0.05%0.17%$119.04-0.10%389,026
GENERAL MOTORS COGMINCR$49,0590.30%0.17%$57.46-0.06%853,803
NORFOLK SOUTHN CORPNSCINCR$48,3730.05%0.17%$268.52-0.07%180,146
S & P DEPOSITORY RECEIPTSSPYINCR$48,3900.01%0.17%$396.33-0.05%122,096
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$44,4450.01%0.16%$221.52-0.07%200,634
SOUTHERN COSODECR$44,555-0.06%0.16%$62.16-0.07%716,777
AIR PRODUCTS & CHEMICALS INCAPDDECR$42,906-0.04%0.15%$281.35-0.06%152,503
AUTODESK INCADSKDECR$41,102-0.16%0.15%$277.15-0.07%148,300
DOMINION ENERGY INCDDECR$41,702-0.07%0.15%$75.96-0.08%548,993
EQUINIX INCEQIXDECR$40,753-0.11%0.15%$679.59-0.07%59,967
INTERCONTINENTAL EXCHANGE INICEDECR$42,155-0.10%0.15%$111.68-0.07%377,459
MARSH & MCLENNAN COS INCMMCDECR$41,639-0.03%0.15%$121.80-0.07%341,868
PROGRESSIVE CORPPGRDECR$41,637-0.10%0.15%$95.61-0.07%435,473
ANALOG DEVICES INCADIDECR$38,455-0.02%0.14%$155.08-0.07%247,967
CAPITAL ONE FINL CORPCOFINCR$39,4850.21%0.14%$127.23-0.06%310,340
GLOBAL PMTS INCGPNDECR$39,943-0.14%0.14%$201.58-0.08%198,150
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$40,156-0.08%0.14%$738.00-0.08%54,412
BOSTON SCIENTIFIC CORPBSXDECR$36,8900.00%0.13%$38.65-0.07%954,463
EATON CORP PLCETNINCR$37,2640.08%0.13%$138.28-0.06%269,486
EDWARDS LIFESCIENCES CORPORATIONEWDECR$35,751-0.15%0.13%$83.64-0.08%427,427
EMERSON ELEC COEMRINCR$37,8050.06%0.13%$90.22-0.05%419,022
HUMANA INCHUMDECR$36,603-0.08%0.13%$419.25-0.10%87,305
KIMBERLY-CLARK CORPKMBINCR$36,2620.05%0.13%$139.050.02%260,780
NEWMONT CORPNEMDECR$35,540-0.06%0.13%$60.27-0.07%589,675
NXP SEMICONDUCTORS N VNXPIBUY$37,4320.00%0.13%$201.340.00%185,914
VERTEX PHARMACEUTICALS INCVRTXDECR$37,492-0.16%0.13%$214.89-0.08%174,472
AON PLCAONINCR$34,9000.00%0.12%$230.11-0.08%151,668
DOLLAR GEN CORP NEWDGDECR$33,322-0.10%0.12%$202.62-0.07%164,454
DOW HOLDINGS INC USD 0.01DOWINCR$32,5950.08%0.12%$63.94-0.06%509,768
FRANCO NEV CORPFNVINCR$33,5932.16%0.12%$125.292.16%268,113
HCA HEALTHCARE INCHCAINCR$33,5140.07%0.12%$188.34-0.06%177,945
KLA CORPKLACINCR$34,1890.19%0.12%$330.41-0.07%103,474
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$34,599-0.01%0.12%$323.64-0.07%106,906
TWITTER INCTWTRINCR$34,2260.10%0.12%$63.63-0.06%537,896
WASTE MANAGEMENT INCWMINCR$33,8340.02%0.12%$129.02-0.07%262,238
FORD MTR CO DELFINCR$32,1290.30%0.11%$12.25-0.07%2,622,729
FREEPORT-MCMORAN INCFCXINCR$32,2340.18%0.11%$32.93-0.06%978,852
METLIFE INCMETINCR$30,9700.19%0.11%$60.79-0.08%509,454
AMERICAN INTL GROUP INCAIGINCR$26,8240.14%0.10%$46.21-0.06%580,460
BAXTER INTERNATIONAL INCBAXDECR$28,620-0.03%0.10%$84.34-0.08%339,347
BIOGEN INCBIIBINCR$28,8040.05%0.10%$279.74-0.08%102,967
CHIPOTLE MEXICAN GRILL INCCMGDECR$27,231-0.04%0.10%$1420.80-0.06%19,166
COGNIZANT TECHNOLOGYCTSHDECR$27,820-0.12%0.10%$78.12-0.07%356,118
DUPONT DE NEMOURS INC USD 0.01DDDECR$28,672-0.25%0.10%$77.28-0.31%371,012
EBAY INCEBAYINCR$26,9270.12%0.10%$61.24-0.08%439,702
EXELON CORPEXCDECR$28,820-0.03%0.10%$43.74-0.07%658,893
FIVERR INTL LTDFVRRDECR$29,426-0.04%0.10%$217.19-0.14%135,487
GENERAL DYNAMICS CORPGDINCR$28,3920.14%0.10%$181.56-0.07%156,375
HEWLETT PACKARD CORPORATIONHPQINCR$26,9490.10%0.10%$31.75-0.15%848,781
IDEXX LABS INCIDXXDECR$28,085-0.09%0.10%$489.32-0.07%57,396
IQVIA HLDGS INCIQVINCR$27,3660.01%0.10%$193.15-0.06%141,685
JOHNSON CTLS INTL PLCJCIINCR$28,8450.19%0.10%$59.67-0.07%483,406
L3HARRIS TECHNOLOGIES INCLHXDECR$28,237-0.02%0.10%$202.68-0.09%139,320
MARRIOTT INTL INC NEWMARINCR$28,1800.05%0.10%$148.11-0.06%190,264
MICROCHIP TECHNOLOGY INC.MCHPINCR$28,1870.08%0.10%$155.23-0.04%181,586
PARKER-HANNIFIN CORPPHINCR$27,3420.08%0.10%$315.43-0.07%86,682
PRICE T ROWE GROUP INCTROWINCR$28,6320.11%0.10%$171.60-0.02%166,851
ROSS STORES INCROSTDECR$28,719-0.09%0.10%$119.91-0.07%239,505
SEMPRA ENERGYSREINCR$26,9280.02%0.10%$132.58-0.02%203,105
SYSCO CORPORATIONSYYDECR$27,206-0.01%0.10%$78.74-0.07%345,521
TE CONNECTIVITY LTDTELDECR$28,9410.00%0.10%$129.11-0.06%224,159
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$26,7210.06%0.10%$165.56-0.07%161,395
WALGREENS BOOTS ALLIANCE INCWBAINCR$28,9350.28%0.10%$54.90-0.07%527,053
AGILENT TECHNOLOGIES INCADECR$26,1840.00%0.09%$127.14-0.07%205,944
ALIGN TECHNOLOGY INCALGNDECR$26,198-0.06%0.09%$541.53-0.07%48,378
AMPHENOL CORP NEWAPHDECR$26,531-0.06%0.09%$65.970.86%402,156
APTIV PLCAPTVDECR$24,991-0.01%0.09%$137.90-0.07%181,225
BANK NEW YORK MELLON CORPBKINCR$25,7950.03%0.09%$47.29-0.08%545,475
CENTENE CORP DELCNCDECR$24,9460.00%0.09%$63.91-0.06%390,333
CONSTELLATION BRANDS INCSTZDECR$26,536-0.03%0.09%$228.00-0.06%116,384
CUMMINS INCCMIINCR$25,7380.06%0.09%$259.11-0.07%99,334
DIGITAL RLTY TR INCDLRDECR$26,572-0.06%0.09%$140.84-0.06%188,673
ELECTRONIC ARTS INCEADECR$26,320-0.14%0.09%$135.37-0.09%194,428
GENERAL MLS INCGISDECR$26,241-0.03%0.09%$61.32-0.07%427,951
IHS MARKIT LTDINFOINCR$24,2380.01%0.09%$96.78-0.07%250,434
OREILLY AUTOMOTIVE INCORLYINCR$23,9630.01%0.09%$507.25-0.10%47,241
PHILLIPS 66PSXINCR$24,1400.09%0.09%$81.54-0.07%296,057
PPG INDS INCPPGDECR$24,100-0.03%0.09%$150.26-0.06%160,392
PRUDENTIAL FINANCIALPRUINCR$24,2770.09%0.09%$91.10-0.07%266,491
PUBLIC STORAGEPSADECR$26,5700.00%0.09%$246.76-0.07%107,676
SIMON PPTY GROUP INC NEWSPGINCR$25,1050.25%0.09%$113.77-0.07%220,661
SOUTHWEST AIRLINESLUVINCR$24,2670.22%0.09%$61.06-0.07%397,430
SQUARE INCSQINCR$23,9330.04%0.09%$227.060.00%105,406
SYNOPSYS INCSNPSDECR$25,340-0.11%0.09%$247.78-0.07%102,270
TRAVELERS COMPANIES INCTRVDECR$25,7340.00%0.09%$150.40-0.07%171,104
XCEL ENERGY INCXELDECR$24,092-0.05%0.09%$66.51-0.04%362,242
AFLAC INCORPORATEDAFLINCR$23,0310.05%0.08%$51.18-0.08%449,995
ALEXION PHARMACEUTICALS INCALXNDECR$22,571-0.08%0.08%$152.91-0.06%147,606
ALLSTATE CORPALLDECR$23,410-0.03%0.08%$114.90-0.07%203,740
ARCHER DANIELS MIDLAND COADMINCR$22,0600.06%0.08%$57.00-0.06%387,016
AUTOZONE INCAZOINCR$22,9850.06%0.08%$1404.26-0.11%16,368
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$23,6420.05%0.08%$42.22-0.06%559,979
CORNING INCGLWINCR$22,6210.13%0.08%$43.51-0.06%519,904
CORTEVA INCCTVAINCR$23,5530.12%0.08%$46.62-0.07%505,203
DELTA AIR LINES INC DELDALINCR$21,2420.12%0.08%$48.28-0.07%439,964
DEXCOM INCDXCMDECR$23,198-0.09%0.08%$359.39-0.07%64,548
HILTON WORLDWIDE HLDGS INCHLTINCR$22,5290.01%0.08%$120.92-0.07%186,315
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$23,3611.77%0.08%$139.611.16%167,331
KINDER MORGAN INC DELKMIINCR$21,8590.14%0.08%$16.65-0.06%1,312,886
MARATHON PETE CORPMPCINCR$23,6110.20%0.08%$53.49-0.07%441,398
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$22,771-0.10%0.08%$91.09-0.08%249,986
MOTOROLA SOLUTIONS INCMSIINCR$21,6380.02%0.08%$188.05-0.08%115,063
PACCAR INCPCARINCR$21,7560.01%0.08%$92.92-0.07%234,130
PAYCHEXPAYXDECR$21,492-0.02%0.08%$98.02-0.06%219,256
PIONEER NAT RES COPXDINCR$21,9360.63%0.08%$158.820.17%138,121
STANLEY BLACK & DECKER INCSWKINCR$21,6010.04%0.08%$199.67-0.07%108,184
TRANSDIGM GROUP INCTDGDECR$21,579-0.11%0.08%$587.92-0.06%36,704
YUM BRANDS INCYUMDECR$22,578-0.07%0.08%$108.18-0.07%208,703
ZIMMER BIOMET HOLDINGS INCZBHDECR$22,978-0.03%0.08%$160.08-0.07%143,545
AMERICAN WTR WKS CO INC NEWAWKDECR$18,639-0.09%0.07%$149.92-0.07%124,327
AMERIPRISE FINL INCAMPINCR$18,2930.10%0.07%$232.46-0.08%78,693
AMETEK INCAMEDECR$20,515-0.01%0.07%$127.73-0.07%160,617
ANSYS INCANSSDECR$19,771-0.12%0.07%$339.57-0.06%58,224
BALL CORPBLLDECR$18,819-0.15%0.07%$84.74-0.06%222,086
CINTAS CORPCTASDECR$20,339-0.10%0.07%$341.31-0.06%59,591
CLOROX CO DELCLXDECR$20,643-0.08%0.07%$192.89-0.04%107,022
D R HORTON INCDHIINCR$19,7960.20%0.07%$89.12-0.07%222,129
DESCARTES SYS GROUP INCDSGXDECR$20,700-0.01%0.07%$60.91-0.05%339,847
DISCOVER FINL SVCSDFSDECR$19,641-0.02%0.07%$94.99-0.07%206,768
EVERSOURCE ENERGYESDECR$20,010-0.07%0.07%$86.59-0.07%231,099
FASTENAL COFASTDECR$19,448-0.04%0.07%$50.28-0.07%386,794
FIRST REP BK SAN FRANCISCO CFRCINCR$19,8230.06%0.07%$166.75-0.06%118,878
FORTINET INCFTNTINCR$19,9810.16%0.07%$184.42-0.06%108,343
FORTIVE CORP USD 0.01FTVDECR$18,730-0.17%0.07%$70.64-0.17%265,134
KEYSIGHT TECHNOLOGIES INCKEYSINCR$18,2450.01%0.07%$143.41-0.07%127,227
KROGER COMPANYKRINCR$18,3900.04%0.07%$35.99-0.08%510,974
LABORATORY CORP AMER HLDGSLHINCR$20,9510.16%0.07%$255.02-0.07%82,153
LENNAR CORPLENINCR$18,6500.24%0.07%$101.23-0.07%184,232
MCKESSON CORPORATIONMCKINCR$21,0200.04%0.07%$195.05-0.08%107,768
METTLER TOLEDO INTERNATIONALMTDDECR$18,647-0.07%0.07%$1155.69-0.08%16,135
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$18,991-0.06%0.07%$68.45-0.07%277,449
PUBLIC SVC ENTERPRISE GRP INPEGDECR$20,436-0.04%0.07%$60.21-0.07%339,409
RESMED INCRMDDECR$18,955-0.15%0.07%$194.02-0.06%97,694
ROCKWELL AUTOMATION INCROKDECR$20,841-0.01%0.07%$265.44-0.07%78,516
SBA COMMUNICATIONS CORP NEWSBACDECR$20,503-0.10%0.07%$277.55-0.08%73,872
SKYWORKS SOLUTIONS INCSWKSINCR$20,3460.11%0.07%$183.48-0.07%110,891
STATE STR CORPSTTINCR$19,9660.07%0.07%$84.01-0.07%237,672
VALERO ENERGYVLOINCR$19,6370.17%0.07%$71.60-0.07%274,258
VERISK ANALYTICS INCVRSKDECR$19,304-0.21%0.07%$176.68-0.07%109,257
WEC ENERGY GROUP INCWECDECR$20,213-0.05%0.07%$93.59-0.07%215,963
WELLTOWER INCWELLINCR$20,3840.03%0.07%$71.63-0.07%284,575
WILLIAMS COS INCWMBINCR$19,3470.10%0.07%$23.69-0.07%816,709
WILLIS TOWERS WATSON PLC LTDWLTWINCR$19,8110.01%0.07%$228.88-0.07%86,557
XILINX INCXLNXDECR$20,542-0.19%0.07%$123.89-0.08%165,804
AVALONBAY CMNTYS INCAVBINCR$17,5080.07%0.06%$184.52-0.07%94,885
BEST BUY INCBBYINCR$17,7740.07%0.06%$114.81-0.07%154,815
CBRE GROUP INCCBREINCR$17,8180.18%0.06%$79.11-0.07%225,235
CDW CORPCDWINCR$15,9140.14%0.06%$165.74-0.09%96,017
CHOICE HOTELS INTL INCCHHINCR$17,8100.01%0.06%$107.290.00%166,000
CONSOLIDATED EDISON INCEDDECR$17,416-0.03%0.06%$74.80-0.07%232,834
DOLLAR TREE INCDLTRDECR$18,067-0.01%0.06%$114.46-0.07%157,847
DTE ENERGY CODTEINCR$17,3150.02%0.06%$133.14-0.07%130,052
EQUITY RESIDENTIALEQRINCR$16,5410.13%0.06%$71.63-0.07%230,923
ETSY INCETSYINCR$17,0610.05%0.06%$201.67-0.07%84,598
EXPEDIA GROUP INCEXPEINCR$15,9830.23%0.06%$172.13-0.05%92,856
FIFTH THIRD BANCORPFITBINCR$17,8850.26%0.06%$37.45-0.07%477,573
GALLAGHER ARTHUR J & COAJGDECR$16,227-0.05%0.06%$124.76-0.06%130,064
HARTFORD FINL SVCS GROUP INCHIGINCR$16,0630.27%0.06%$66.79-0.07%240,494
HERSHEY COMPANY, THEHSYDECR$16,000-0.04%0.06%$158.16-0.07%101,166
HOLOGIC INCHOLXINCR$15,6930.16%0.06%$74.380.14%210,979
KANSAS CITY SOUTHERNKSUINCR$16,2240.17%0.06%$263.93-0.09%61,472
KRAFT HEINZ COKHCINCR$17,4640.07%0.06%$40.00-0.07%436,579
LYONDELLBASELL INDUSTRIES NLYBINCR$18,1210.06%0.06%$104.05-0.06%174,164
MAXIM INTEGRATED PRODS INCMXIMDECR$16,436-0.04%0.06%$91.37-0.07%179,893
MCCORMICK & CO., INC.MKCDECR$15,826-0.13%0.06%$89.16-0.06%177,505
NUCOR CORPNUEINCR$16,0560.39%0.06%$80.27-0.08%200,032
OLD DOMINION FREIGHT LINE INODFLINCR$15,7060.15%0.06%$240.41-0.06%65,329
REALTY INCOMEOINCR$15,9130.01%0.06%$63.50-0.01%250,600
REGIONS FINANCIAL CORP NEWRFINCR$16,4820.15%0.06%$20.66-0.10%797,812
SVB FINANCIAL GROUPSIVBINCR$17,8780.24%0.06%$493.68-0.03%36,214
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$16,607-0.21%0.06%$176.69-0.07%93,988
UNITED RENTALS INCURIINCR$15,9710.30%0.06%$329.30-0.08%48,500
V F CORPVFCDECR$17,454-0.12%0.06%$79.92-0.06%218,401
VIACOMCBS INCVIACINCR$17,9270.17%0.06%$45.10-0.03%397,492
WEYERHAEUSER CO MTN BEWYDECR$17,944-0.01%0.06%$35.60-0.07%504,052
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$17,4110.18%0.06%$485.20-0.07%35,884
ALEXANDRIA REAL ESTATE EQ INAREDECR$14,149-0.12%0.05%$164.29-0.04%86,120
AMEREN CORPAEEDECR$13,835-0.01%0.05%$81.36-0.05%170,038
AVERY DENNISON CORPAVYINCR$13,0590.06%0.05%$183.65-0.10%71,107
BOSTON PROPERTIES INCBXPINCR$15,2600.57%0.05%$101.260.47%150,706
CARMAX INCKMXINCR$14,7620.30%0.05%$132.67-0.08%111,271
CARNIVAL CORPCCLINCR$14,2230.23%0.05%$26.540.00%535,865
CERNER CORPCERNDECR$15,121-0.15%0.05%$71.88-0.07%210,367
CHURCH & DWIGHT INCCHDDECR$15,049-0.08%0.05%$87.35-0.08%172,288
CITRIX SYS INCCTXSINCR$15,1130.31%0.05%$140.350.21%107,677
COOPER COS INCCOODECR$12,688-0.01%0.05%$384.07-0.07%33,036
COPART INCCPRTDECR$15,324-0.21%0.05%$108.60-0.08%141,101
DARDEN RESTAURANTS INCDRIINCR$12,9670.12%0.05%$142.00-0.06%91,319
DOVER CORPDOVINCR$14,0540.01%0.05%$137.13-0.07%102,485
EDISON INTLEIXDECR$14,935-0.13%0.05%$58.60-0.06%254,859
ENPHASE ENERGY INCENPHBUY$14,0420.00%0.05%$162.170.00%86,590
ENTERGY CORP NEWETRDECR$13,493-0.07%0.05%$99.47-0.07%135,647
EQUIFAX INCEFXDECR$14,898-0.12%0.05%$181.14-0.07%82,246
F5 NETWORKS INCFFIVINCR$12,6550.12%0.05%$208.61-0.06%60,662
FIRSTENERGY CORPFEINCR$13,1080.06%0.05%$34.69-0.06%377,877
FLEETCOR TECHNOLOGIES INCFLTDECR$15,038-0.08%0.05%$268.62-0.07%55,983
GARMIN LTDGRMNINCR$13,2220.03%0.05%$131.84-0.07%100,285
GENERAC HLDGS INCGNRCBUY$13,8150.00%0.05%$327.460.00%42,189
HALLIBURTON COHALINCR$12,7990.06%0.05%$21.46-0.06%596,403
HESS CORPHESINCR$12,9750.25%0.05%$70.76-0.07%183,370
HEWLETT PACKARD ENTERPRISE CHPEINCR$13,8000.25%0.05%$15.74-0.06%876,757
INTERNATIONAL PAPER COIPINCR$14,2700.01%0.05%$54.07-0.07%263,925
KEYCORPKEYINCR$12,9910.13%0.05%$19.98-0.07%650,215
LAS VEGAS SANDS CORPLVSDECR$13,395-0.05%0.05%$60.76-0.07%220,469
M & T BK CORPMTBINCR$13,4230.12%0.05%$151.62-0.06%88,533
MARKETAXESS HLDGS INCMKTXDECR$12,697-0.19%0.05%$497.92-0.07%25,500
MARTIN MARIETTA MATLS INCMLMINCR$14,5980.11%0.05%$335.82-0.07%43,470
MASCO CORPMASINCR$13,3770.27%0.05%$59.900.17%223,319
NORTHERN TRUST CORPORATIONNTRSINCR$14,6950.05%0.05%$105.11-0.07%139,808
OCCIDENTAL PETE CORPOXYINCR$14,9790.43%0.05%$26.62-0.07%562,699
ONEOK INC NEWOKEINCR$15,2910.22%0.05%$50.66-0.07%301,853
PPL CORPPPLDECR$15,002-0.04%0.05%$28.84-0.06%520,179
QORVO INCQRVOINCR$13,8880.02%0.05%$182.70-0.07%76,016
QUEST DIAGNOSTICS INCDGXDECR$14,375-0.02%0.05%$128.34-0.10%112,007
REPUBLIC SVCS INCRSGDECR$14,034-0.04%0.05%$99.35-0.07%141,257
SYNCHRONY FINANCIALSYFINCR$14,8210.08%0.05%$40.66-0.08%364,512
TELEFLEX INCORPORATEDTFXDECR$13,018-0.06%0.05%$415.45-0.07%31,335
TERADYNE INCTERDECR$13,613-0.05%0.05%$121.68-0.06%111,877
TRACTOR SUPPLY COTSCOINCR$14,0800.16%0.05%$177.08-0.08%79,510
TRIMBLE INCTRMBBUY$13,1030.00%0.05%$77.790.00%168,440
TYSON FOODS INCTSNINCR$14,9530.08%0.05%$74.29-0.07%201,267
VENTAS INCVTRINCR$13,4120.01%0.05%$53.34-0.07%251,451
VERISIGN INCVRSNDECR$13,276-0.15%0.05%$198.76-0.08%66,795
VULCAN MATLS COVMCINCR$15,0120.06%0.05%$168.75-0.07%88,958
WEST PHARMACEUTICAL SVSC INCWSTDECR$14,014-0.07%0.05%$281.78-0.07%49,734
WESTERN DIGITAL CORP.WDCINCR$13,7130.12%0.05%$66.75-0.07%205,436
XYLEM INCXYLDECR$12,746-0.04%0.05%$105.18-0.07%121,184
AES CORPAESINCR$12,0440.07%0.04%$26.81-0.06%449,266
AKAMAI TECHNOLOGIES INCAKAMDECR$11,170-0.09%0.04%$101.90-0.06%109,620
ALBEMARLE CORPALBINCR$11,4370.01%0.04%$146.110.02%78,277
AMCOR PLCAMCRDECR$12,244-0.08%0.04%$11.68-0.07%1,048,313
AMERICAN AIRLS GROUP INCAALINCR$10,2600.48%0.04%$23.90-0.02%429,315
AMERISOURCEBERGEN CORPABCINCR$11,7620.13%0.04%$118.07-0.07%99,619
ARISTA NETWORKS INCANETDECR$11,135-0.03%0.04%$301.88-0.07%36,885
ATMOS ENERGY CORPATODECR$12,110-0.08%0.04%$98.85-0.11%122,504
BAKER HUGHES COMPANYBKRINCR$10,5730.03%0.04%$21.61-0.01%489,241
BROADRIDGE FINL SOLUTIONS INBRDECR$11,899-0.07%0.04%$153.10-0.07%77,718
CAESARS ENTERTAINMENT INC NECZRBUY$12,2330.00%0.04%$87.450.00%139,884
CARDINAL HEALTH INCCAHINCR$11,9740.06%0.04%$60.75-0.07%197,095
CATALENT INCCTLTDECR$12,137-0.02%0.04%$105.31-0.03%115,247
CELANESE CORP DELCEINCR$11,4790.05%0.04%$149.81-0.09%76,625
CHAMPIONX CORPORATIONCHXBUY$11,1510.00%0.04%$21.730.00%513,190
CINCINNATI FINL CORPCINFINCR$10,4980.10%0.04%$103.09-0.06%101,832
CITIZENS FINL GROUP INCCFGBUY$12,5960.00%0.04%$44.150.00%285,308
CMS Energy CorpCMSDECR$12,013-0.06%0.04%$61.22-0.06%196,223
CONAGRA BRANDS INCCAGDECR$12,404-0.03%0.04%$37.60-0.07%329,906
DUKE REALTY CORPDREDECR$10,518-0.02%0.04%$41.93-0.06%250,852
EASTMAN CHEM COEMNINCR$10,0820.03%0.04%$110.12-0.06%91,555
ESSEX PROPERTY TRUST INESSINCR$11,8580.06%0.04%$271.84-0.07%43,621
EXPEDITORS INTL WASH INCEXPDINCR$12,3640.06%0.04%$107.70-0.07%114,803
EXTRA SPACE STORAGE INCEXRINCR$11,7460.09%0.04%$132.55-0.05%88,614
FMC CORPFMCDECR$9,883-0.10%0.04%$110.61-0.07%89,346
GARTNER INCITINCR$10,8700.06%0.04%$182.55-0.07%59,545
GENUINE PARTS COGPCINCR$11,5150.08%0.04%$115.60-0.06%99,612
GRAINGER W W INC USD 0.5GWWDECR$11,847-0.11%0.04%$400.91-0.09%29,550
HEALTHPEAK PROPERTIES INCPEAKDECR$11,475-0.02%0.04%$31.74-0.07%361,537
HUNTINGTON BANCSHARES INCHBANINCR$10,7400.16%0.04%$15.72-0.07%683,152
IDEX CORPIEXDECR$10,661-0.02%0.04%$209.32-0.07%50,932
INCYTE CORPINCYDECR$10,192-0.13%0.04%$81.27-0.06%125,414
INGERSOLL RAND INCIRINCR$12,3560.01%0.04%$49.21-0.07%251,082
JACOBS ENGR GROUP INCJINCR$11,4630.11%0.04%$129.27-0.06%88,676
KELLOGG COKDECR$10,813-0.05%0.04%$63.30-0.07%170,822
MGM RESORTS INTERNATIONALMGMINCR$11,2320.13%0.04%$37.99-0.06%295,659
MID-AMER APT CMNTYS INCMAAINCR$11,0830.05%0.04%$144.36-0.08%76,772
MONOLITHIC PWR SYS INCMPWRBUY$10,1650.00%0.04%$353.180.00%28,781
NETAPP INCNTAPINCR$10,8560.02%0.04%$72.67-0.07%149,397
NVR INCNVRINCR$11,0760.07%0.04%$4711.19-0.08%2,351
OMNICOM GROUP INCOMCINCR$11,1760.10%0.04%$74.16-0.08%150,705
PAYCOM SOFTWARE INCPAYCDECR$12,189-0.24%0.04%$370.05-0.07%32,939
PENN NATL GAMING INCPENNBUY$10,4600.00%0.04%$104.840.00%99,773
PRINCIPAL FINANCIAL GROUP INPFGINCR$10,2030.12%0.04%$59.96-0.08%170,157
RAYMOND JAMES FINL INCRJFINCR$10,0810.20%0.04%$122.55-0.06%82,258
ROYAL CARIBBEAN GROUPRCLINCR$12,5870.26%0.04%$85.610.10%147,027
SEAGATE TECHNOLOGY PLCSTXINCR$10,5770.04%0.04%$76.75-0.16%137,811
STERIS PLCSTEDECR$10,912-0.06%0.04%$190.49-0.07%57,285
TELEDYNE TECHNOLOGIES INCTDYDECR$10,278-0.01%0.04%$413.67-0.06%24,846
TYLER TECHNOLOGIES INCTYLDECR$11,704-0.09%0.04%$424.55-0.07%27,568
ULTA BEAUTY INCULTAINCR$11,7010.00%0.04%$309.16-0.07%37,848
UNITED AIRLS HLDGS INCUALINCR$12,2990.35%0.04%$57.540.01%213,744
VANGUARD INDEX FDSVTIDECR$12,338-0.14%0.04%$206.68-0.19%59,697
VARIAN MEDICAL SYSTEMS, INC.VARDECR$10,881-0.06%0.04%$176.54-0.06%61,636
VIATRIS INC NPVVTRSDECR$11,380-0.31%0.04%$13.97-0.07%814,635
WATERS CORPWATINCR$12,0520.07%0.04%$284.17-0.06%42,411
ABIOMED INCABMDDECR$9,675-0.09%0.03%$318.72-0.07%30,356
ADVANCE AUTO PARTS INCAAPINCR$8,0750.05%0.03%$183.48-0.10%44,011
ALLEGION PLCALLEDECR$7,701-0.02%0.03%$125.61-0.09%61,309
ALLIANT CORPORATIONLNTDECR$9,083-0.02%0.03%$54.16-0.07%167,706
BERKLEY W R CORPWRBINCR$7,0850.05%0.03%$75.34-0.07%94,037
BIO RAD LABS INCBIODECR$8,260-0.09%0.03%$571.15-0.07%14,462
BORGWARNER INCBWAINCR$7,4370.09%0.03%$46.36-0.09%160,418
BROWN FORMAN CORPBF/BDECR$8,455-0.19%0.03%$68.97-0.07%122,589
C H ROBINSON WORLDWIDE INCCHRWDECR$8,574-0.07%0.03%$95.44-0.08%89,840
CBOE GLOBAL MKTS INCCBOEDECR$7,101-0.02%0.03%$98.69-0.07%71,953
CENTERPOINT ENERGY INCCNPDECR$8,537-0.01%0.03%$22.65-0.06%376,890
DENTSPLY SIRONA INCXRAYINCR$9,4830.14%0.03%$63.81-0.06%148,614
DEVON ENERGY CORP NEWDVNINCR$8,6901.00%0.03%$21.850.44%397,704
DIAMONDBACK ENERGY INCFANGINCR$8,9570.62%0.03%$73.480.07%121,895
DISCOVERY INCDISCKINCR$7,1720.29%0.03%$36.89-0.08%194,418
DOMINOS PIZZA INCDPZDECR$9,578-0.13%0.03%$367.78-0.09%26,043
EDITAS MEDICINE INCEDITDECR$7,255-0.91%0.03%$42.00-0.86%172,750
EVERGY INCEVRGINCR$9,0860.00%0.03%$59.53-0.07%152,635
FORTUNE BRANDS HOME & SEC INFBHSINCR$8,9170.04%0.03%$95.82-0.07%93,064
FOX CORPFOXAINCR$8,1030.15%0.03%$36.11-0.08%224,399
HASBRO INCHASDECR$8,240-0.04%0.03%$96.12-0.07%85,730
HENRY JACK & ASSOC INCJKHYDECR$7,747-0.13%0.03%$151.73-0.07%51,059
HENRY SCHEIN INCHSICDECR$7,191-0.03%0.03%$69.24-0.07%103,863
HORMEL FOODS CORPHRLDECR$9,007-0.04%0.03%$47.78-0.07%188,509
HOST HOTELS & RESORTS INCHSTINCR$9,6140.08%0.03%$16.85-0.06%570,550
HOWMET AEROSPACE INCHWMINCR$8,4150.05%0.03%$32.13-0.07%261,916
HUNT J B TRANS SVCS INCJBHTINCR$9,4190.15%0.03%$168.06-0.07%56,046
INTERPUBLIC GROUP COS INCIPGINCR$7,6560.16%0.03%$29.20-0.07%262,202
IRON MTN INC NEWIRMINCR$7,1640.17%0.03%$37.01-0.07%193,572
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8,3720.07%0.03%$260.25-0.05%32,169
L BRANDS INCLBINCR$9,7870.55%0.03%$61.86-0.07%158,212
LAMB WESTON HLDGS INCLWDECR$7,635-0.08%0.03%$77.47-0.07%98,551
LEIDOS HOLDINGS INCLDOSDECR$8,725-0.15%0.03%$96.28-0.07%90,624
LINCOLN NATL CORP INDLNCINCR$7,5410.15%0.03%$62.27-0.07%121,102
LIVE NATION ENTERTAINMENT INLYVINCR$8,1530.08%0.03%$84.65-0.06%96,318
LKQ CORPLKQINCR$7,9280.12%0.03%$42.33-0.07%187,280
LOEWS CORPLINCR$7,8610.03%0.03%$51.28-0.09%153,305
LUMEN TECHNOLOGIES INC COMLUMNBUY$8,8450.00%0.03%$13.350.00%662,530
MOHAWK INDS INCMHKINCR$7,6130.25%0.03%$192.29-0.08%39,591
MOLSON COORS BEVERAGE COTAPDECR$8,690-0.17%0.03%$51.15-0.27%169,881
MOSAIC CO NEWMOSINCR$7,3180.28%0.03%$31.61-0.07%231,527
NORTONLIFELOCK INCNLOKDECR$8,303-0.06%0.03%$21.26-0.08%390,540
PACKAGING CORPORATION AMER USD 0.01PKGDECR$8,625-0.09%0.03%$134.46-0.07%64,144
PERKINELMER INCPKIDECR$9,732-0.17%0.03%$128.29-0.07%75,860
POOL CORPPOOLDECR$9,321-0.13%0.03%$345.24-0.07%26,999
PULTE GROUP INCPHMINCR$9,3860.10%0.03%$52.44-0.09%178,993
QUANTA SVCS INCPWRINCR$8,1700.13%0.03%$87.98-0.07%92,864
SMITH A O CORPAOSINCR$9,3800.16%0.03%$67.61-0.06%138,742
SMUCKER J M COSJMDECR$9,434-0.02%0.03%$126.53-0.10%74,558
SNAP ON INCSNAINCR$8,3940.26%0.03%$230.74-0.07%36,378
TAPESTRY INCTPRINCR$7,6840.24%0.03%$41.21-0.07%186,468
TEXTRON INCTXTINCR$8,5410.07%0.03%$56.08-0.08%152,300
UDR INCUDRINCR$8,7490.07%0.03%$43.86-0.06%199,460
WABTECWABINCR$9,4340.00%0.03%$79.16-0.07%119,171
WESTROCK COWRKINCR$9,2060.12%0.03%$52.05-0.06%176,858
WHIRLPOOL CORPWHRINCR$9,2830.14%0.03%$220.34-0.06%42,130
WYNN RESORTS LTDWYNNINCR$8,8520.12%0.03%$125.360.01%70,611
ALASKA AIR GROUP INCALKINCR$5,7700.24%0.02%$69.21-0.07%83,374
APA CORPORATION COMBUY$4,5390.00%0.02%$17.900.00%253,599
ASSURANT INCAIZDECR$5,509-0.05%0.02%$141.76-0.09%38,862
CABOT OIL & GAS CORPCOGINCR$5,0340.08%0.02%$18.78-0.07%268,069
CAMPBELL SOUP COCPBDECR$6,873-0.03%0.02%$50.27-0.07%136,724
CF INDS HLDGS INCCFINCR$6,5170.09%0.02%$45.38-0.07%143,625
COMERICA INCCMAINCR$6,7370.19%0.02%$71.75-0.07%93,901
DAVITA INCDVADECR$5,397-0.16%0.02%$107.75-0.09%50,086
DISCOVERY INCDISCAINCR$4,7950.37%0.02%$43.46-0.05%110,331
DISH NETWORK CORPORATIONDISHINCR$6,0120.04%0.02%$36.20-0.07%166,075
DXC TECHNOLOGY CODXCINCR$5,3460.13%0.02%$31.26-0.07%171,042
EVEREST RE GROUP LTDREDECR$6,651-0.03%0.02%$247.78-0.08%26,842
FEDERAL RLTY INVT TRFRTINCR$4,8680.13%0.02%$101.45-0.05%47,983
FLIR SYS INCFLIRDECR$6,953-0.70%0.02%$56.47-0.77%123,118
FRANKLIN RESOURCES INCBENINCR$5,4540.11%0.02%$29.59-0.07%184,301
GLOBE LIFE INCGLDECR$6,163-0.06%0.02%$96.64-0.08%63,773
HANESBRANDS INCHBIINCR$4,6290.26%0.02%$19.67-0.07%235,299
HUNTINGTON INGALLS INDS INCHIIINCR$5,5620.12%0.02%$205.88-0.07%27,016
INVESCO LTDIVZINCR$6,3720.35%0.02%$25.22-0.07%252,644
IPG PHOTONICS CORPIPGPDECR$5,818-0.14%0.02%$210.94-0.09%27,581
JUNIPER NETWORKS INCJNPRINCR$5,5790.02%0.02%$25.33-0.09%220,252
KIMCO RLTY CORPKIMINCR$5,4420.16%0.02%$18.75-0.07%290,230
MARATHON OIL CORPMROINCR$5,6590.49%0.02%$10.68-0.07%529,796
NEWELL BRANDS INCNWLINCR$6,7920.18%0.02%$26.78-0.07%253,621
NEWS CORP NEWNWSAINCR$6,6750.32%0.02%$25.43-0.07%262,481
NIELSEN HLDGS PLCNLSNINCR$6,0470.13%0.02%$25.15-0.07%240,459
NISOURCE INCNIINCR$6,3410.00%0.02%$24.11-0.05%262,995
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$6,7290.16%0.02%$27.590.07%243,870
NRG ENERGY INCNRGDECR$6,196-0.06%0.02%$37.73-0.07%164,221
PENTAIR PLCPNRINCR$6,9710.09%0.02%$62.32-0.07%111,854
PEOPLES UNITED FINANCIAL INCPBCTINCR$5,1120.29%0.02%$17.90-0.07%285,588
PINNACLE WEST CAP CORPPNWDECR$6,152-0.05%0.02%$81.34-0.07%75,632
PVH CORPORATIONPVHINCR$5,0440.05%0.02%$105.70-0.07%47,719
REGENCY CTRS CORPREGINCR$6,0110.16%0.02%$56.71-0.07%106,002
ROBERT HALF INTL INCRHIINCR$5,9280.14%0.02%$78.08-0.09%75,923
ROLLINS INCROLDECR$5,116-0.18%0.02%$34.42-0.07%148,631
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4,9200.06%0.02%$96.70-0.01%50,878
SEALED AIR CORP NEWSEEDECR$4,805-0.07%0.02%$45.82-0.07%104,872
UNIVERSAL HLTH SVCS INCUHSDECR$6,968-0.09%0.02%$133.39-0.07%52,239
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$5,466-0.05%0.02%$358.52-0.06%15,246
VORNADO RLTY TRVNOINCR$4,7800.13%0.02%$45.39-0.07%105,310
WESTERN UN COWUINCR$6,8010.05%0.02%$24.66-0.07%275,788
ZIONS BANCORPORATION N AZIONINCR$6,0570.18%0.02%$54.96-0.07%110,211
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,4710.11%0.01%$385666.670.00%9
BROADSTONE NET LEASE INC COMBUY$2,0280.00%0.01%$18.300.00%110,844
DECKERS OUTDOOR CORPDECKINCR$2,7760.09%0.01%$330.44-0.05%8,401
EAGLE BANCORP INC MDEGBNINCR$2,2560.16%0.01%$53.20-0.10%42,403
EXELIXIS INCEXELINCR$2,0940.09%0.01%$22.59-0.04%92,700
FIRSTSERVICE CORP NEWFSVINCR$1,6340.03%0.01%$148.21-0.05%11,025
FOX CORPFOXINCR$3,6040.12%0.01%$34.93-0.07%103,165
GAP INCGPSINCR$4,1110.31%0.01%$29.78-0.11%138,065
HELEN OF TROY LTDHELEBUY$3,1830.00%0.01%$210.660.00%15,110
HOLLYFRONTIER CORPHFCINCR$3,5880.29%0.01%$35.78-0.07%100,282
HUBBELL INCHUBBINCR$2,8900.08%0.01%$186.90-0.09%15,463
ISHARES MSCI EAFE ETFEFADECR$3,918-0.05%0.01%$75.89-0.09%51,630
ISHARES TRIWFDECR$2,728-0.19%0.01%$243.05-0.20%11,224
ISHARES TRIJRINCR$2,8120.05%0.01%$108.51-0.11%25,914
ISHARES TRACWIINCR$2,4010.04%0.01%$95.15-0.01%25,235
ISHARES TRDSIINCR$2,3680.07%0.01%$76.360.00%31,012
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,8200.07%0.01%$87.800.00%20,728
ISHARES TRUSMVINCR$1,5260.07%0.01%$69.210.05%22,050
ISHARES TRIEGAINCR$1,5950.15%0.01%$72.010.10%22,150
LEGGETT & PLATT INCLEGDECR$4,074-0.04%0.01%$45.65-0.06%89,254
MEDPACE HLDGS INCMEDPDECR$2,8090.00%0.01%$164.10-0.17%17,118
NEWS CORP NEWNWSINCR$1,9170.23%0.01%$23.46-0.07%81,728
NOV INCNOVBUY$3,5750.00%0.01%$13.720.00%260,546
PERRIGO CO PLCPRGODECR$3,615-0.18%0.01%$40.47-0.09%89,326
RALPH LAUREN CORPRLINCR$3,9870.11%0.01%$123.15-0.07%32,375
SANDY SPRING BANCORP INCSASRINCR$2,5320.42%0.01%$43.420.05%58,308
SAUL CTRS INCBFSINCR$1,8810.27%0.01%$40.100.00%46,902
SCIPLAY CORPORATIONSCPLBUY$2,7230.00%0.01%$16.180.00%168,295
SELECT SECTOR SPDR TRXLEDECR$2,264-0.65%0.01%$49.05-0.73%46,156
SELECT SECTOR SPDR TRXLIINCR$2,4410.40%0.01%$98.430.26%24,800
SELECT SECTOR SPDR TRXLCINCR$1,4970.26%0.01%$73.330.16%20,415
SELECT SECTOR SPDR TRXLUINCR$1,8030.02%0.01%$64.070.00%28,143
STITCH FIX INCSFIXBUY$2,5820.00%0.01%$49.550.00%52,105
UNDER ARMOUR INCUAAINCR$2,8050.20%0.01%$22.16-0.07%126,590
UNDER ARMOUR INCUAINCR$2,4140.16%0.01%$18.46-0.07%130,784
UNUM GROUPUNMINCR$3,8050.13%0.01%$27.83-0.07%136,733
VANGUARD INDEX FDSVOOINCR$3,0100.06%0.01%$364.320.00%8,262
VANGUARD SCOTTSDALE FDSVTHRINCR$2,0860.06%0.01%$184.830.00%11,286
VANGUARD STAR FDSVXUSDECR$1,483-0.25%0.01%$62.70-0.28%23,652
VANGUARD WHITEHALL FDSVYMINCR$3,0520.06%0.01%$101.10-0.04%30,189
WILLIAMS SONOMA INCWSMBUY$4,1540.00%0.01%$179.200.00%23,181
YETI HLDGS INCYETIBUY$3,5680.00%0.01%$72.210.00%49,411
ABERDEEN STD GOLD ETF TRSGOLDECR$1,056-0.10%0.00%$16.390.01%64,411
ABERDEEN STD PRECIOUS METALSGLTRDECR$359-0.06%0.00%$92.670.00%3,874
ALIBABA GROUP HOLDINGBABADECR$281-0.30%0.00%$226.43-0.28%1,241
AMDOCS LTDDOXDECR$624-0.01%0.00%$70.110.00%8,900
ANHEUSER BUSCH INBEV SA/NVBUDDECR$633-0.09%0.00%$62.920.01%10,060
ANTARES PHARMA INCATRSINCR$410.03%0.00%$4.100.00%10,000
APOLLO GLOBAL MGMT INCAPODECR$296-0.42%0.00%$47.04-0.39%6,293
ATRION CORPATRIDECR$2240.00%0.00%$640.000.00%350
AYALA PHARMACEUTICALS INCAYLABUY$1640.00%0.00%$10.930.00%15,000
BADGER METER INCBMIDECR$245-0.01%0.00%$93.190.00%2,629
BARCLAYS PLC ADRBCSBUY$1770.00%0.00%$10.220.00%17,314
BLACKSTONE GROUP INCBXDECR$676-0.14%0.00%$74.56-0.25%9,067
BNY MELLON ETF TRUSTBKIEBUY$2910.00%0.00%$70.120.00%4,150
BROOKFIELD INFRAST PARTNERSBIPINCR$2960.08%0.00%$53.330.00%5,550
BURLINGTON STORES INCBURLDECR$299-0.17%0.00%$299.00-0.27%1,000
CABLE ONE INCCABODECR$229-0.18%0.00%$1832.000.00%125
CANADIAN NATL RY COCNIINCR$5800.06%0.00%$116.000.00%5,000
CHENIERE ENERGY INCINCR$2040.05%0.00%$0.820.00%250,000
COLLIERS INTL GROUP INCCIGIDECR$1,218-0.02%0.00%$98.23-0.11%12,400
CROWDSTRIKE HLDGS INCCRWDDECR$500-0.14%0.00%$182.480.00%2,740
XTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJPBUY$2550.00%0.00%$49.950.00%5,105
DIAGEO PLC SPON ADR NEWDEOINCR$1,1670.04%0.00%$164.200.01%7,107
DRAFTKINGS INCDKNGBUY$2450.00%0.00%$61.250.00%4,000
ENERGY TRANSFER LPETINCR$5290.24%0.00%$7.690.00%68,804
ENTERPRISE PRODS PARTNERS LEPDBUY$3190.00%0.00%$22.000.00%14,500
ESSENTIAL UTILS INCWTRGDECR$358-0.05%0.00%$44.750.00%8,000
F N B CORPFNBDECR$130-0.64%0.00%$12.68-0.73%10,250
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSDECR$343-0.04%0.00%$41.640.00%8,238
FVCBANKCORP INCFVCBINCR$1870.18%0.00%$17.310.00%10,800
GOLD RESOURCE CORPGORODECR$134-0.09%0.00%$2.650.00%50,642
HANOVER INS GROUP INCTHGINCR$3170.11%0.00%$129.600.00%2,446
INDEPENDENCE RLTY TR INCIRTBUY$3030.00%0.00%$15.210.00%19,925
INFOSYS LTDINFYINCR$5190.92%0.00%$18.750.73%27,685
INSULET CORPPODDBUY$2610.00%0.00%$261.000.00%1,000
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDBUY$5150.00%0.00%$141.130.00%3,649
PowerShares Dynamic Pharmaceuticals ETFPJPINCR$3920.10%0.00%$78.79-0.01%4,975
INVESCO QQQ TRQQQBUY$7000.00%0.00%$319.050.00%2,194
ISHARES INCIEMGINCR$3530.63%0.00%$64.360.57%5,485
ISHARES SELECT DIVIDEND ETFDVYINCR$4410.19%0.00%$114.250.00%3,860
ISHARES TREEMBUY$2440.00%0.00%$53.520.00%4,559
ISHARES TRIXNDECR$784-0.05%0.00%$307.57-0.08%2,549
ISHARES TRIVWINCR$3530.11%0.00%$65.030.09%5,428
ISHARES TRIXJINCR$2770.01%0.00%$76.940.00%3,600
ISHARES TRIWSINCR$5660.63%0.00%$109.200.44%5,183
ISHARES TRIWPBUY$4880.00%0.00%$102.110.00%4,779
ISHARES TRIWDINCR$7050.16%0.00%$151.580.05%4,651
ISHARES TRIWBBUY$3270.00%0.00%$224.130.00%1,459
ISHARES TRIWNBUY$2640.00%0.00%$159.610.00%1,654
ISHARES TRIWOINCR$2480.05%0.00%$300.970.00%824
ISHARES TRIWMDECR$502-0.12%0.00%$220.76-0.22%2,274
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$372-0.56%0.00%$121.89-0.58%3,052
ISHARES TRMTUMINCR$1,2240.01%0.00%$160.880.01%7,608
LIBERTY BROADBAND CORPLBRDKDECR$826-0.38%0.00%$150.18-0.34%5,500
MACK CALI RLTY CORPCLIINCR$1550.24%0.00%$15.500.00%10,000
MANTECH INTL CORPMANTBUY$8340.00%0.00%$86.910.00%9,596
MARKEL CORPMKLINCR$5960.10%0.00%$1139.580.00%523
MCCORMICK & CO INCMKC/VDECR$267-0.07%0.00%$89.000.00%3,000
MOLINA HEALTHCARE INCMOHINCR$3510.10%0.00%$234.000.00%1,500
NIO INCNIODECR$436-0.19%0.00%$39.000.01%11,180
NORTECH SYS INCNSYSDECR$168-0.13%0.00%$6.290.00%26,726
NOVAVAX INCNVAXBUY$9260.00%0.00%$181.390.00%5,105
QUANTUMSCAPE CORPQSBUY$2460.00%0.00%$44.730.00%5,500
RBC BEARINGS INCROLLDECR$492-0.08%0.00%$196.80-0.17%2,500
RIO TINTO PLC SPONSORED ADRRIOBUY$2550.00%0.00%$77.650.00%3,284
ROYAL DUTCH SHELL PLCRDS/AINCR$8390.19%0.00%$39.200.06%21,401
SAP SESAPDECR$600-0.60%0.00%$122.70-0.57%4,890
SCHWAB U.S. SMALL-CAP ETFSCHADECR$1,142-0.12%0.00%$99.63-0.21%11,462
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$9150.37%0.00%$51.290.20%17,839
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3710.04%0.00%$37.570.00%9,875
SCOTTS MIRACLE GRO COSMGBUY$6430.00%0.00%$244.950.00%2,625
SELECT SECTOR SPDR TRXLVDECR$1,382-0.02%0.00%$116.77-0.05%11,835
SELECT SECTOR SPDR TRXLPINCR$3640.06%0.00%$68.370.05%5,324
SELECT SECTOR SPDR TRXLYDECR$282-0.02%0.00%$168.16-0.07%1,677
SELECT SECTOR SPDR TRXLFINCR$5900.26%0.00%$34.050.09%17,325
SELECT SECTOR SPDR TRXLKDECR$556-0.35%0.00%$132.73-0.36%4,189
SIMPSON MANUFACTURING CO INCSSDBUY$3310.00%0.00%$103.630.00%3,194
SOC TELEMED INCTLMDDECR$258-0.38%0.00%$6.29-0.23%41,000
SPDR GOLD TRGLDDECR$1,235-0.07%0.00%$159.950.04%7,721
SPDR INDEX SHS FDSCWIINCR$5750.05%0.00%$28.910.00%19,891
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6140.13%0.00%$476.340.00%1,289
SPDR SER TRXBIDECR$203-0.07%0.00%$135.33-0.03%1,500
SPX CORPSPXCDECR$334-0.29%0.00%$58.19-0.33%5,740
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGBUY$1890.00%0.00%$7.230.00%26,134
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$8310.17%0.00%$118.260.08%7,027
TOOTSIE ROLL INDS INCTRINCR$3050.11%0.00%$33.080.00%9,220
TOTAL SETOTBUY$2100.00%0.00%$46.560.00%4,510
TOYOTA MOTOR CORP ADRTMBUY$2010.00%0.00%$155.810.00%1,290
TRANSOCEAN LTDRIGBUY$3550.00%0.00%$3.550.00%100,000
TRINITY CAP INCBUY$2490.00%0.00%$14.940.00%16,667
TWILIO INCTWLOINCR$9280.01%0.00%$340.930.00%2,722
UBIQUITI INCUIINCR$9690.07%0.00%$298.150.00%3,250
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTBUY$2030.00%0.00%$58.000.00%3,500
UNITED BANKSHARES INC WEST VUBSIINCR$3470.19%0.00%$38.560.00%9,000
USA TECHNOLOGIES USATINCR$1260.12%0.00%$11.720.00%10,750
VANGUARD INDEX FDSVNQDECR$363-0.26%0.00%$91.76-0.32%3,956
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2060.02%0.00%$274.670.00%750
VANGUARD INDEX FDSVOINCR$5350.33%0.00%$221.260.25%2,418
VANGUARD INDEX FDSVUGDECR$538-0.25%0.00%$256.92-0.26%2,094
VANGUARD INDEX FDSVTVBUY$3160.00%0.00%$131.500.00%2,403
VANGUARD INDEX FDSVBINCR$1,0500.21%0.00%$214.200.10%4,902
VANGUARD SCOTTSDALE FDSVONGDECR$925-0.02%0.00%$250.00-0.03%3,700
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$428-0.08%0.00%$147.23-0.12%2,907
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$3730.00%0.00%$295.090.00%1,264
VANGUARD WORLD FDSVDEINCR$1,1620.02%0.00%$68.00-0.22%17,087
VANGUARD WORLD FDSVISDECR$491-0.19%0.00%$189.43-0.27%2,592
VECTRUS INCVECBUY$2000.00%0.00%$53.480.00%3,740
VONTIER CORP USD 0.0001VNTDECR$284-0.93%0.00%$30.24-0.92%9,392
WAYFAIR INCWBUY$2180.00%0.00%$315.030.00%692
WILLSCOT MOBIL MINI HLDNG COWSCINCR$3330.02%0.00%$27.75-0.15%12,000
XPO LOGISTICS INCXPOINCR$4930.03%0.00%$123.250.00%4,000
YUM CHINA HLDGS INCYUMCDECR$345-0.08%0.00%$59.22-0.12%5,826
ZIOPHARM ONCOLOGY INCZIOPDECR$60-0.17%0.00%$3.58-0.41%16,737
ZSCALER INCZSDECR$343-0.14%0.00%$171.500.00%2,000
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
DIAMONDROCK HOSPITALITY CODRHSOLD$00.00%-100.00%$0.000.00%0
FLOWSERVE CORPFLSSOLD$00.00%-100.00%$0.000.00%0
GENESIS HEALTHCARE INCGENSOLD$00.00%-100.00%$0.000.00%0
HORIZON BANCORP INCHBNCSOLD$00.00%-100.00%$0.000.00%0
IROBOT CORPIRBTSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MAGNA INTL INCMGASOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
SEVERN BANCORP INC ANNAPOLISSVBISOLD$00.00%-100.00%$0.000.00%0
SHOTSPOTTER INCSSTISOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
TECHNIPFMC PLCFTISOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0