BESSEMER GROUP INC - Q1 2021 holdings

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$41.7 Billion is the total value of BESSEMER GROUP INC's 4212 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.6% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPsc	$1,864,445,000	+4.0%	7,907,897	-1.9%	4.47%	-5.3%
FB	Sell	FACEBOOK INC-Asc	$1,007,036,000	+4.1%	3,419,125	-3.5%	2.41%	-5.2%
UNP	Sell	UNION PACIFIC CORPsc	$561,983,000	+4.0%	2,549,715	-1.7%	1.35%	-5.2%
IVV	Sell	ISHARES TR S&P 500 INDEXfet	$505,453,000	-9.1%	1,270,557	-14.2%	1.21%	-17.2%
TMO	Sell	THERMO FISHER SCIENTIFICsc	$481,699,000	-11.5%	1,055,476	-9.7%	1.15%	-19.4%
DHR	Sell	DANAHER CORPsc	$405,349,000	-11.9%	1,800,912	-13.0%	0.97%	-19.8%
PEP	Sell	PEPSICO INCsc	$396,322,000	-13.2%	2,801,849	-9.0%	0.95%	-20.9%
VOO	Sell	VANGUARD S&P 500 ETFfet	$390,302,000	+5.9%	1,071,375	-0.0%	0.94%	-3.5%
BABA	Sell	ALIBABA GROUP HOLDINGS LTDsa	$307,600,000	-40.8%	1,356,680	-39.2%	0.74%	-46.1%
HD	Sell	HOME DEPOTsc	$295,588,000	+9.7%	968,346	-4.5%	0.71%	-0.1%
NEE	Sell	NEXTERA ENERGY INCsc	$259,009,000	-11.8%	3,425,592	-10.0%	0.62%	-19.6%
PG	Sell	PROCTER & GAMBLE COsc	$230,268,000	-13.6%	1,700,273	-11.2%	0.55%	-21.3%
MA	Sell	MASTERCARD CL Asc	$203,898,000	-17.0%	572,662	-16.8%	0.49%	-24.3%
BURL	Sell	BURLINGTON STORES INCsc	$203,381,000	+3.4%	680,660	-9.5%	0.49%	-5.8%
ADBE	Sell	ADOBE INCsc	$202,701,000	-25.3%	426,406	-21.4%	0.49%	-31.9%
SNPS	Sell	SYNOPSYS INCsc	$185,423,000	-22.1%	748,329	-18.5%	0.44%	-29.1%
KSU	Sell	KANSAS CITY SOUTHERNsc	$184,328,000	+14.9%	698,423	-11.1%	0.44%	+4.7%
LH	Sell	LAB CORP OF AMER HLDGS NEWsc	$179,009,000	+16.5%	701,917	-7.1%	0.43%	+6.2%
NDAQ	Sell	NASDAQ INC.sc	$175,591,000	+2.4%	1,190,768	-7.8%	0.42%	-6.7%
LOW	Sell	LOWES COS INCsc	$172,885,000	+10.0%	909,063	-7.2%	0.41%	0.0%
FISV	Sell	FISERV INCsc	$170,501,000	-2.0%	1,432,300	-6.3%	0.41%	-10.7%
NOW	Sell	SERVICENOW INCsc	$159,808,000	-31.8%	319,544	-25.0%	0.38%	-37.9%
VZ	Sell	VERIZON COMMUNICATIONSsc	$157,909,000	-11.9%	2,715,537	-11.0%	0.38%	-19.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCsc	$150,573,000	-3.7%	1,050,015	-11.3%	0.36%	-12.2%
IAA	Sell	IAA INCsc	$144,067,000	-27.3%	2,612,757	-14.4%	0.34%	-33.9%
SPGI	Sell	S&P GLOBAL INC.sc	$138,766,000	+6.7%	393,247	-0.6%	0.33%	-2.6%
AOS	Sell	SMITH A O CORPsc	$134,970,000	-0.2%	1,996,301	-19.1%	0.32%	-9.3%
ACWI	Sell	ISHARES MSCI ACWI INDX FDfen	$131,670,000	+2.1%	1,383,816	-2.7%	0.32%	-7.1%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITfen	$125,364,000	+4.4%	3,332,405	-0.1%	0.30%	-5.1%
UBER	Sell	UBER TECHNOLOGIES INCsc	$121,706,000	+1.6%	2,232,747	-5.0%	0.29%	-7.3%
EWJ	Sell	ISHARES MSCI JAPAN INDXfen	$121,574,000	+1.4%	1,774,285	-0.0%	0.29%	-7.6%
VO	Sell	VANGUARD MID CAP VIPERSfet	$120,797,000	+5.5%	545,749	-1.4%	0.29%	-4.0%
SHOP	Sell	SHOPIFY INCsc	$116,083,000	-2.3%	104,909	-0.0%	0.28%	-10.9%
ATR	Sell	APTARGROUP INCsc	$109,449,000	-19.7%	772,557	-22.4%	0.26%	-27.0%
PFF	Sell	ISHARES TR ISHARES PFDsc	$102,968,000	-45.1%	2,681,456	-44.9%	0.25%	-49.9%
LRCX	Sell	LAM RESEARCH CORPsc	$102,223,000	+25.8%	171,735	-0.2%	0.24%	+14.5%
WDAY	Sell	WORKDAY INC CL Asc	$94,822,000	+3.6%	381,687	-0.1%	0.23%	-5.8%
XLV	Sell	HEALTH CARE SELECT SPDRfet	$87,623,000	+1.9%	750,584	-1.0%	0.21%	-7.1%
MCD	Sell	MCDONALDS CORPsc	$80,290,000	-49.3%	358,217	-51.5%	0.19%	-54.0%
TEAM	Sell	ATLASSIAN CORP PLC CL Asn	$78,201,000	-9.9%	371,043	-0.1%	0.19%	-18.0%
NVDA	Sell	NVIDIA CORPsc	$74,081,000	-59.5%	138,746	-60.4%	0.18%	-63.1%
SPY	Sell	S&P 500 DEP RCPTSfet	$68,984,000	-14.9%	174,058	-19.7%	0.16%	-22.5%
LHX	Sell	L3 HARRIS TECHNOLOGIES INCsc	$64,486,000	-19.0%	318,171	-24.5%	0.16%	-26.2%
BFB	Sell	BROWN FORMAN CORP CL Bsc	$58,840,000	-13.2%	853,123	-0.1%	0.14%	-20.8%
HDB	Sell	HDFC BANK LTD ADR REPS3sa	$51,518,000	+0.9%	663,115	-6.2%	0.12%	-8.2%
IWV	Sell	RUSS 3000 INDEXfet	$41,742,000	+3.4%	175,955	-2.6%	0.10%	-5.7%
VTI	Sell	VANGUARD TOTAL STK MKT FDfet	$41,767,000	+1.0%	202,077	-4.9%	0.10%	-8.3%
ACWV	Sell	ISHARES MSCI GLBL MIN VOLfen	$40,293,000	-27.8%	408,403	-29.1%	0.10%	-34.0%
MS	Sell	MORGAN STANLEY GRP INCsc	$26,166,000	-16.0%	336,937	-25.9%	0.06%	-23.2%
SWTX	Sell	SPRINGWORKS THERAPEUTICS Isc	$21,066,000	-12.9%	286,337	-14.1%	0.05%	-21.9%
RVMD	Sell	REVOLUTION MEDICINES INCsc	$20,098,000	-7.9%	438,054	-20.5%	0.05%	-15.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRfet	$17,332,000	+5.2%	36,407	-7.2%	0.04%	-2.3%
BFA	Sell	BROWN-FORMAN CORP Asc	$17,325,000	-15.4%	272,112	-2.4%	0.04%	-22.2%
VYM	Sell	VANGUARD HIGH DIVIDEND YLDfet	$16,576,000	+9.8%	163,974	-0.6%	0.04%	0.0%
IWM	Sell	ISHARES TR RUSSELL 2000fet	$15,156,000	+11.4%	68,601	-1.1%	0.04%	0.0%
XOM	Sell	EXXON MOBIL CORPsc	$13,580,000	+29.4%	243,262	-4.4%	0.03%	+17.9%
DIS	Sell	WALT DISNEY COsc	$13,601,000	+1.3%	73,709	-0.5%	0.03%	-5.7%
ACN	Sell	ACCENTURE PLC CL Asn	$13,936,000	-7.2%	50,453	-12.3%	0.03%	-17.5%
FMX	Sell	FOMENTO ECON MEX SA ADRsa	$12,606,000	-0.7%	167,344	-0.1%	0.03%	-9.1%
BBD	Sell	BANCO BRADESCO ADR PFDsa	$12,288,000	-10.9%	2,614,467	-0.2%	0.03%	-19.4%
BIDU	Sell	BAIDU.COM ADRsa	$10,651,000	-10.1%	48,961	-10.7%	0.03%	-16.1%
MSBI	Sell	MIDLAND STATES BANCORP INCsc	$9,857,000	+34.2%	355,326	-13.5%	0.02%	+26.3%
VT	Sell	VANGUARD TOT WORLD STKfet	$10,112,000	-5.6%	103,946	-10.2%	0.02%	-14.3%
PEGA	Sell	PEGASYSTEMS INCsc	$9,925,000	-37.1%	86,799	-26.7%	0.02%	-42.9%
BAP	Sell	CREDICORP COMsn	$7,766,000	-16.9%	56,862	-0.2%	0.02%	-24.0%
CSCO	Sell	CISCO SYSTEMS INCsc	$7,323,000	+4.3%	141,612	-9.8%	0.02%	0.0%
INTC	Sell	INTEL CORPsc	$7,239,000	-0.1%	113,097	-22.2%	0.02%	-10.5%
IBM	Sell	INTERNATIONAL BUS MACHINESsc	$7,147,000	-89.1%	53,626	-89.7%	0.02%	-90.1%
PFE	Sell	PFIZER INCsc	$6,261,000	-17.2%	172,825	-15.9%	0.02%	-25.0%
BA	Sell	BOEING COMPANYsc	$6,093,000	+16.6%	23,923	-2.0%	0.02%	+7.1%
IDXX	Sell	IDEXX LABS CORPsc	$5,872,000	-4.4%	12,002	-2.3%	0.01%	-12.5%
VXF	Sell	VANGUARD INDEX EXTEND MKTfet	$5,915,000	-19.1%	33,435	-24.6%	0.01%	-26.3%
EFA	Sell	ISHRS MSCI EAFE IND FNDfen	$5,719,000	-13.8%	75,366	-17.1%	0.01%	-17.6%
CPA	Sell	COPA HOLDING SA CL Asn	$4,900,000	-25.3%	60,650	-28.6%	0.01%	-29.4%
IVW	Sell	ISHARES S&P 500 GROWTH INfet	$4,835,000	-2.0%	74,254	-4.0%	0.01%	-7.7%
IAU	Sell	ISHARES GOLD TRUSTfet	$5,037,000	-12.6%	309,781	-2.6%	0.01%	-20.0%
ORCL	Sell	ORACLE CORPsc	$4,528,000	-18.3%	64,548	-24.6%	0.01%	-26.7%
CRM	Sell	SALESFORCE COMsc	$4,600,000	-24.5%	21,710	-20.7%	0.01%	-31.2%
LLY	Sell	LILLY ELI & COsc	$4,606,000	+1.0%	24,649	-8.7%	0.01%	-8.3%
BDX	Sell	BECTON DICKINSON & COsc	$4,395,000	-20.7%	18,073	-18.4%	0.01%	-26.7%
ACWX	Sell	ISHARES MSCI ACWI EX-USfen	$4,068,000	-0.1%	73,719	-4.0%	0.01%	-9.1%
IEMG	Sell	ISHARES CORE MSCI EM MKTSfen	$4,151,000	-86.7%	64,490	-87.2%	0.01%	-87.8%
PM	Sell	PHILIP MORRIS INTL INCsc	$4,209,000	-24.5%	47,431	-29.5%	0.01%	-33.3%
CP	Sell	CANADIAN PAC RY LTDsn	$3,945,000	+7.9%	10,388	-1.5%	0.01%	-10.0%
VIG	Sell	VANGUARD DIVIDEND APPRECfet	$3,909,000	-1.5%	26,576	-5.5%	0.01%	-10.0%
MCO	Sell	MOODYS CORPsc	$3,763,000	-10.9%	12,602	-13.4%	0.01%	-18.2%
NSC	Sell	NORFOLK SOUTHERN CORPsc	$3,764,000	+10.9%	14,018	-1.9%	0.01%	0.0%
GPN	Sell	GLOBAL PAYMENTS INCsc	$3,635,000	-52.1%	18,032	-48.8%	0.01%	-55.0%
CB	Sell	CHUBB LIMITEDsn	$3,048,000	-97.9%	19,287	-98.0%	0.01%	-98.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPsc	$2,992,000	-7.9%	38,736	-14.7%	0.01%	-22.2%
BLK	Sell	BLACKROCK INCsc	$2,858,000	-98.5%	3,789	-98.5%	0.01%	-98.6%
HYG	Sell	I-SHARES IBOXX HYfef	$3,073,000	-1.3%	35,246	-1.1%	0.01%	-12.5%
ICE	Sell	INTERCONTINENTAL EXCHG INCsc	$2,893,000	-5.7%	25,892	-2.7%	0.01%	-12.5%
AXP	Sell	AMERICAN EXPRESSsc	$2,359,000	-6.5%	16,681	-20.0%	0.01%	-14.3%
TSLA	Sell	TESLA INCsc	$2,355,000	-34.6%	3,526	-30.9%	0.01%	-33.3%
FAST	Sell	FASTENAL INC COMsc	$2,461,000	-10.9%	48,945	-13.5%	0.01%	-14.3%
USB	Sell	US BANCORP DEL NEWsc	$2,623,000	+18.0%	47,416	-0.6%	0.01%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT CL Asn	$2,417,000	+7.5%	54,328	-0.3%	0.01%	0.0%
MU	Sell	MICRON TECHNOLOGY INCsc	$2,241,000	-15.3%	25,400	-27.8%	0.01%	-28.6%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsa	$2,006,000	-1.6%	68,802	-1.6%	0.01%	0.0%
CI	Sell	CIGNA CORPsc	$2,100,000	+12.1%	8,687	-3.4%	0.01%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCsc	$1,972,000	-1.0%	11,825	-12.7%	0.01%	0.0%
BKNG	Sell	BOOKING HLDGS INCsc	$2,120,000	+0.5%	910	-3.9%	0.01%	-16.7%
MORN	Sell	MORNINGSTARsc	$2,114,000	-33.1%	9,396	-31.1%	0.01%	-37.5%
ALC	Sell	ALCON INCsn	$2,108,000	+2.8%	30,035	-3.4%	0.01%	0.0%
PAYX	Sell	PAYCHEX INCsc	$1,881,000	-1.0%	19,196	-5.8%	0.01%	0.0%
CL	Sell	COLGATE-PALMOLIVE COsc	$1,982,000	-23.0%	25,159	-16.4%	0.01%	-28.6%
MLM	Sell	MARTIN MARIETTA MATL INCsc	$2,064,000	-1.5%	6,149	-16.6%	0.01%	-16.7%
CME	Sell	CME GROUP INCsc	$1,524,000	-9.9%	7,462	-19.6%	0.00%	0.0%
SYK	Sell	STRYKER CORPsc	$1,703,000	-0.8%	6,987	-0.3%	0.00%	-20.0%
WFC	Sell	WELLS FARGO & CO NEWsc	$1,729,000	+19.9%	44,260	-7.3%	0.00%	0.0%
LNC	Sell	LINCOLN NATIONAL CORP INDsc	$1,682,000	-1.9%	27,016	-20.7%	0.00%	-20.0%
CINF	Sell	CINCINNATI FINANCIAL CORPsc	$1,634,000	-3.4%	15,858	-18.1%	0.00%	0.0%
TGT	Sell	TARGET CORPsc	$1,808,000	-32.4%	9,130	-39.8%	0.00%	-42.9%
CMI	Sell	CUMMINS INCsc	$1,801,000	-8.4%	6,948	-19.8%	0.00%	-20.0%
ROP	Sell	ROPER TECHNOLOGIES INC.sc	$1,636,000	-9.6%	4,059	-3.3%	0.00%	-20.0%
PKI	Sell	PERKINELMER INCsc	$1,543,000	-25.4%	12,027	-16.5%	0.00%	-20.0%
TJX	Sell	TJX COMPANIES INCsc	$1,553,000	-9.6%	23,505	-6.6%	0.00%	-20.0%
J	Sell	JACOBS ENGR GROUP INCsc	$1,640,000	-1.2%	12,690	-16.7%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INCsc	$1,471,000	-12.4%	12,080	-15.8%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMAsc	$1,572,000	+7.7%	8,773	-38.8%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFO SVCSsc	$1,585,000	-99.5%	11,273	-99.5%	0.00%	-99.5%
MTD	Sell	METTLER-TOLEDO INTLsc	$1,669,000	-53.4%	1,443	-54.1%	0.00%	-55.6%
ECL	Sell	ECOLAB INCsc	$1,685,000	-10.4%	7,870	-9.5%	0.00%	-20.0%
EVBG	Sell	EVERBRIDGE INCsc	$1,177,000	-20.6%	9,709	-2.3%	0.00%	-25.0%
CVS	Sell	CVS HEALTH CORPsc	$1,368,000	-0.9%	18,191	-10.0%	0.00%	-25.0%
MTN	Sell	VAIL RESORTS INCsc	$1,278,000	-19.4%	4,381	-22.9%	0.00%	-25.0%
SNAP	Sell	SNAP INCsc	$1,092,000	-18.9%	20,885	-22.3%	0.00%	-25.0%
PPG	Sell	PPG INDUSTRIES INCsc	$1,408,000	-0.6%	9,372	-4.6%	0.00%	-25.0%
VRSK	Sell	VERISK ANALYTICS INC-CL Asc	$1,262,000	-98.9%	7,144	-98.7%	0.00%	-99.0%
COF	Sell	CAPITAL ONE FINANCIALsc	$1,138,000	-4.5%	8,951	-25.8%	0.00%	0.0%
KXI	Sell	ISHARES TR S&P GL C STAPLfen	$1,341,000	-24.6%	23,077	-24.4%	0.00%	-40.0%
WST	Sell	WEST PHARMACEUTICAL SVCsc	$1,110,000	-98.0%	3,940	-98.0%	0.00%	-97.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCsc	$1,177,000	+3.3%	7,349	-0.5%	0.00%	0.0%
TTC	Sell	TORO COsc	$1,326,000	-2.2%	12,855	-10.1%	0.00%	-25.0%
EQIX	Sell	EQUINIX INCsre	$1,079,000	-8.1%	1,587	-3.4%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILLsc	$1,424,000	-2.9%	1,002	-5.3%	0.00%	-25.0%
EL	Sell	ESTEE LAUDER COS INC CL Asc	$1,426,000	-1.4%	4,903	-9.7%	0.00%	-25.0%
EMR	Sell	EMERSON ELECTRIC COsc	$1,368,000	+4.0%	15,167	-7.4%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC COMsn	$1,139,000	+13.3%	31,302	-0.4%	0.00%	0.0%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFfet	$1,440,000	-5.4%	19,478	-12.3%	0.00%	-25.0%
TYL	Sell	TYLER TECHNOLOGIES INCsc	$1,171,000	-20.0%	2,759	-17.7%	0.00%	-25.0%
SCI	Sell	SERVICE CORP INTLsc	$1,299,000	-10.3%	25,434	-13.7%	0.00%	-25.0%
CHD	Sell	CHURCH & DWIGHT INCsc	$1,152,000	-10.6%	13,189	-10.6%	0.00%	0.0%
SHW	Sell	SHERWIN-WILLIAMS COsc	$1,176,000	-99.1%	1,594	-99.1%	0.00%	-99.2%
DFS	Sell	DISCOVER FINANCIAL SVCSsc	$774,000	+3.2%	8,163	-1.5%	0.00%	0.0%
AZO	Sell	AUTOZONE INCsc	$799,000	-4.2%	569	-19.2%	0.00%	0.0%
ICLR	Sell	ICON PLCsn	$967,000	-0.5%	4,926	-1.2%	0.00%	-33.3%
ROL	Sell	ROLLINS INCsc	$848,000	-11.9%	24,634	-0.1%	0.00%	-33.3%
SYF	Sell	SYNCHRONY FINANCIALsc	$782,000	-15.8%	19,214	-28.2%	0.00%	0.0%
ON	Sell	ON-SEMICONDUCTOR CORPsc	$836,000	-5.1%	20,101	-25.3%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORPsre	$688,000	+0.7%	4,002	-6.7%	0.00%	0.0%
MRVL	Sell	MARVELL TECH GP LTD ORDsn	$799,000	+0.1%	16,298	-3.0%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INC COMsre	$722,000	-21.6%	5,127	-22.3%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORPsc	$764,000	+33.6%	12,950	-2.9%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNLGYsc	$967,000	-55.1%	12,377	-52.9%	0.00%	-66.7%
WCC	Sell	WESCO INTERNATIONALsc	$707,000	+8.1%	8,166	-2.0%	0.00%	0.0%
TXT	Sell	TEXTRON INCsc	$756,000	+2.4%	13,476	-11.7%	0.00%	0.0%
WAT	Sell	WATERS CORPsc	$763,000	+12.5%	2,686	-2.1%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLCsn	$630,000	-53.8%	8,211	-62.6%	0.00%	-50.0%
CRTO	Sell	CRITEO SA-SPON ADRsa	$896,000	+44.3%	25,816	-14.8%	0.00%	0.0%
PH	Sell	PARKER-HANNIFIN CORPsc	$728,000	-5.1%	2,310	-17.9%	0.00%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INCsc	$937,000	-49.0%	11,101	-51.5%	0.00%	-60.0%
STT	Sell	STATE ST CORPsc	$946,000	-16.1%	11,264	-27.3%	0.00%	-33.3%
TD	Sell	TORONTO DOMINION BANKsn	$691,000	+4.4%	10,605	-9.6%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PTNSsml	$682,000	-15.2%	15,737	-16.9%	0.00%	0.0%
CERN	Sell	CERNER CORPsc	$884,000	-31.1%	12,297	-24.8%	0.00%	-33.3%
EBAY	Sell	EBAY INCsc	$869,000	+12.7%	14,187	-7.6%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPsc	$985,000	+8.7%	26,288	-20.0%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL IND NVsn	$1,000,000	-28.5%	9,610	-37.0%	0.00%	-50.0%
NXPI	Sell	NXP SEMICONDUCTORS NVsn	$928,000	-10.3%	4,612	-29.1%	0.00%	-33.3%
SNN	Sell	SMITH&NEPHEW PLC SP ADRsa	$648,000	-60.3%	17,113	-55.8%	0.00%	-50.0%
IP	Sell	INTERNATIONAL PAPERsc	$953,000	-4.8%	17,621	-12.5%	0.00%	-33.3%
VCSH	Sell	VANGUARD S/T CORP BOND ETFfef	$646,000	-26.6%	7,825	-26.0%	0.00%	0.0%
NEM	Sell	NEWMONT CORPORATIONsc	$919,000	-54.5%	15,261	-54.7%	0.00%	-60.0%
EPD	Sell	ENTERPRISE PRODS PARTNS LPsml	$935,000	+3.9%	42,467	-7.6%	0.00%	0.0%
INOV	Sell	INOVALON HOLDINGS INC Asc	$853,000	+55.4%	29,625	-2.0%	0.00%	+100.0%
EXPE	Sell	EXPEDIA GROUP INCsc	$813,000	+22.1%	4,719	-6.2%	0.00%	0.0%
RY	Sell	ROYAL BANK OF CANADAsn	$1,019,000	+6.9%	11,060	-4.9%	0.00%	-33.3%
GLW	Sell	CORNING INCsc	$959,000	-4.0%	22,041	-20.6%	0.00%	-33.3%
CNQ	Sell	CDN NATURAL RES LTDsn	$870,000	+23.4%	28,174	-3.9%	0.00%	0.0%
MET	Sell	METLIFE INC COMsc	$650,000	-47.2%	10,696	-59.2%	0.00%	-33.3%
MCK	Sell	MCKESSON CORPsc	$776,000	+9.0%	3,977	-2.8%	0.00%	0.0%
DG	Sell	DOLLAR GENERAL CORPsc	$1,016,000	-12.0%	5,012	-8.7%	0.00%	-33.3%
POOL	Sell	POOL CORPsc	$721,000	-10.2%	2,085	-3.2%	0.00%	0.0%
PWR	Sell	QUANTA SERVICES INCsc	$937,000	+3.8%	10,651	-15.0%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE INCsc	$586,000	-99.1%	2,380	-99.2%	0.00%	-99.4%
CRL	Sell	CHARLES RIVER LABSsc	$403,000	-12.0%	1,391	-24.2%	0.00%	0.0%
BLL	Sell	BALL CORPsc	$341,000	-19.0%	4,034	-10.6%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCsc	$417,000	-24.0%	4,099	-4.0%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP COMsc	$244,000	-68.7%	1,712	-73.0%	0.00%	-50.0%
RGEN	Sell	REPLIGEN CORPsc	$409,000	+0.7%	2,104	-0.7%	0.00%	0.0%
RIO	Sell	RIO TINTO PLC SPON ADRsa	$361,000	+0.8%	4,647	-2.3%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC COMsc	$379,000	-61.5%	2,500	-58.8%	0.00%	-66.7%
ROK	Sell	ROCKWELL AUTOMATION INCsc	$434,000	-22.2%	1,638	-26.4%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCsn	$280,000	-1.8%	6,076	-1.0%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INCsc	$422,000	-60.4%	7,034	-67.2%	0.00%	-66.7%
HPE	Sell	HEWLETT PACKARD ENTERPR WIsc	$578,000	+7.8%	36,728	-18.8%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORPsre	$468,000	-2.3%	1,688	-0.6%	0.00%	0.0%
GGG	Sell	GRACO INCsc	$536,000	-58.6%	7,484	-58.2%	0.00%	-66.7%
CTXS	Sell	CITRIX SYSTEMSsc	$453,000	-9.0%	3,232	-15.6%	0.00%	0.0%
ASGN	Sell	ASGN INCsc	$483,000	+9.3%	5,065	-4.2%	0.00%	0.0%
BK	Sell	BANK NEW YORK MELLON CORPsc	$217,000	-48.7%	4,603	-53.8%	0.00%	0.0%
BNS	Sell	BANK OF NOVA SCOTIAsn	$541,000	+13.9%	8,659	-1.6%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC ADRsa	$446,000	-9.9%	12,507	-6.9%	0.00%	0.0%
IEX	Sell	IDEX CORPsc	$351,000	-99.6%	1,680	-99.6%	0.00%	-99.5%
CVLT	Sell	COMMVAULT SYSTEMS INCsc	$315,000	+11.7%	4,877	-4.3%	0.00%	0.0%
PKG	Sell	PACKAGING CORP OF AMERsc	$290,000	-69.8%	2,156	-69.0%	0.00%	-66.7%
SHAK	Sell	SHAKE SHACK INCsc	$382,000	+19.4%	3,392	-10.4%	0.00%	0.0%
PTC	Sell	PTC INCsc	$517,000	+6.8%	3,757	-7.1%	0.00%	0.0%
AJG	Sell	GALLAGER ARTHUR J & COsc	$246,000	-12.8%	1,976	-13.3%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORPsn	$330,000	-27.5%	16,701	-16.5%	0.00%	0.0%
SO	Sell	SOUTHERN COsc	$371,000	-39.2%	5,963	-40.1%	0.00%	-50.0%
OTIS	Sell	OTIS WORLDWIDE CORPsc	$461,000	-7.4%	6,727	-8.8%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP COMsn	$412,000	-34.3%	8,632	-37.6%	0.00%	-50.0%
TMUS	Sell	T-MOBILE US INCsc	$414,000	-13.2%	3,306	-6.6%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INCsc	$358,000	-29.1%	4,832	-40.4%	0.00%	0.0%
TRP	Sell	TC ENERGY CORPORATION.sn	$333,000	+12.9%	7,256	-0.1%	0.00%	0.0%
ORLY	Sell	OREILLY AUTO INC NEWsc	$450,000	-47.7%	886	-53.4%	0.00%	-50.0%
COG	Sell	CABOT OIL & GAS CORP CL Asc	$245,000	+6.5%	13,046	-7.4%	0.00%	0.0%
CBT	Sell	CABOT CORPsc	$371,000	-71.1%	7,088	-75.2%	0.00%	-66.7%
TTEK	Sell	TETRA TECH INCsc	$458,000	+7.8%	3,369	-8.2%	0.00%	0.0%
IXN	Sell	ISHARES S&P GLOBAL TECHfen	$555,000	-0.7%	1,802	-3.2%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCsc	$510,000	-51.0%	11,691	-50.5%	0.00%	-66.7%
TKR	Sell	TIMKEN COsc	$454,000	+1.6%	5,592	-3.2%	0.00%	0.0%
AFL	Sell	AFLAC INCsc	$299,000	+9.1%	5,857	-4.6%	0.00%	0.0%
IXC	Sell	ISHARES S&P GLOBAL ENERGYfen	$416,000	-53.2%	16,912	-61.4%	0.00%	-50.0%
TDG	Sell	TRANSDIGM GROUP INC COMsc	$443,000	-17.7%	754	-13.3%	0.00%	0.0%
TRV	Sell	TRAVELERS COS INCsc	$533,000	-53.6%	3,545	-56.7%	0.00%	-66.7%
BBY	Sell	BEST BUY INCsc	$546,000	-49.1%	4,756	-55.8%	0.00%	-66.7%
NVO	Sell	NOVO NORDISK A S ADRsa	$232,000	-89.6%	3,447	-89.2%	0.00%	-83.3%
TSN	Sell	TYSON FOODSsc	$386,000	+14.2%	5,202	-0.7%	0.00%	0.0%
NTRS	Sell	NORTHERN TRUST CORPsc	$217,000	-42.4%	2,064	-49.0%	0.00%	0.0%
UTHR	Sell	UTD THERAPEUTICS CORPsc	$318,000	+7.4%	1,900	-2.7%	0.00%	0.0%
CSGS	Sell	CSG SYSTEMS INTERNATIONALsc	$316,000	-54.1%	7,027	-54.0%	0.00%	-50.0%
BIO	Sell	BIO-RAD LABORATORIES CL Asc	$536,000	-46.0%	939	-44.8%	0.00%	-66.7%
NAVI	Sell	NAVIENT CORP COMsc	$394,000	+43.3%	27,560	-1.7%	0.00%	0.0%
BIIB	Sell	BIOGEN INCsc	$602,000	-38.4%	2,152	-46.1%	0.00%	-66.7%
NCR	Sell	NCR CORP NEWsc	$407,000	-2.4%	10,732	-3.4%	0.00%	0.0%
VRSN	Sell	VERISIGN INCsc	$283,000	-9.9%	1,429	-1.7%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP NPVsc	$410,000	-26.5%	1,073	-38.9%	0.00%	0.0%
VTRS	Sell	VIATRIS INCsc	$564,000	-27.8%	40,372	-3.0%	0.00%	-50.0%
WDFC	Sell	WD 40 COMPANYsc	$352,000	-28.0%	1,150	-37.5%	0.00%	0.0%
MHK	Sell	MOHAWK INDUSTRIES INCsc	$506,000	+8.8%	2,629	-20.3%	0.00%	0.0%
USMV	Sell	ISHARES MSCI USA MIN VOLfet	$338,000	-11.5%	4,880	-13.3%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORPsc	$616,000	+6.8%	9,241	-11.3%	0.00%	-50.0%
WRK	Sell	WESTROCK COsc	$367,000	-58.4%	7,044	-65.3%	0.00%	-50.0%
FLIR	Sell	FLIR SYS INCsc	$326,000	+26.8%	5,780	-1.5%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INCsre	$326,000	+11.6%	2,458	-2.3%	0.00%	0.0%
XYL	Sell	XYLEM INCsc	$485,000	-35.3%	4,603	-37.6%	0.00%	-50.0%
YUMC	Sell	YUM CHINA HOLDINGS INCsc	$462,000	-0.9%	7,800	-4.4%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CP CL Asc	$576,000	-14.7%	1,186	-32.4%	0.00%	-50.0%
EXPD	Sell	EXPEDITORS INTL WASH INCsc	$310,000	-33.9%	2,882	-41.6%	0.00%	0.0%
D	Sell	DOMINION ENERGY INCsc	$567,000	-27.9%	7,467	-28.6%	0.00%	-50.0%
DOX	Sell	AMDOCS LTD ORDsn	$519,000	-49.5%	7,400	-48.9%	0.00%	-66.7%
DPZ	Sell	DOMINOS PIZZAsc	$243,000	-12.0%	660	-8.5%	0.00%	0.0%
ES	Sell	EVERSOURCE ENERGY NPVsc	$269,000	-15.7%	3,112	-15.6%	0.00%	0.0%
UFS	Sell	DOMTAR CORP COM NEWsc	$472,000	-26.4%	12,763	-37.0%	0.00%	-50.0%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERsn	$430,000	-77.4%	8,256	-78.3%	0.00%	-80.0%
MKC	Sell	MCCORMICK & CO NON VTGsc	$259,000	-37.3%	2,913	-32.6%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKSsc	$319,000	-76.2%	12,606	-78.8%	0.00%	-75.0%
INFO	Sell	IHS MARKIT LTDsn	$440,000	-52.6%	4,557	-55.9%	0.00%	-50.0%
VAC	Sell	MARRIOTT VACATIONS WORLDsc	$437,000	+26.7%	2,506	-0.2%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INCsc	$311,000	-6.6%	2,247	-2.3%	0.00%	0.0%
ADM	Sell	ARCHER-DANIELS-MIDLAND COsc	$587,000	-21.4%	10,317	-30.4%	0.00%	-50.0%
ALXN	Sell	ALEXION PHARMACEUTICALsc	$464,000	-2.9%	3,032	-0.8%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONSsc	$379,000	-2.1%	2,483	-1.7%	0.00%	0.0%
EQC	Sell	EQUITY COMMONWEALTHsre	$266,000	-23.8%	9,568	-25.2%	0.00%	0.0%
EQH	Sell	EQUITABLE HOLDINGS INCsc	$403,000	-59.4%	12,354	-68.1%	0.00%	-66.7%
EIX	Sell	EDISON INTERNATIONALsc	$259,000	-10.1%	4,414	-3.9%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECH INCsc	$458,000	+0.2%	21,725	-20.2%	0.00%	0.0%
LDOS	Sell	LEIDOS HLDGS INCsc	$470,000	-60.1%	4,880	-56.5%	0.00%	-66.7%
EHC	Sell	ENCOMPASS HEALTH CORPsc	$259,000	-4.1%	3,165	-2.9%	0.00%	0.0%
ET	Sell	ENERGY TRAN OPERATING LPsml	$219,000	+15.9%	28,463	-6.6%	0.00%	–
FWONK	Sell	LIBERTY FORMULA ONEsc	$340,000	-1.4%	7,843	-3.3%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INCsc	$582,000	+2.5%	1,928	-1.5%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTMNT INCsc	$616,000	-16.5%	7,265	-27.7%	0.00%	-50.0%
QRVO	Sell	QORVOsc	$216,000	+7.5%	1,185	-2.0%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LDsn	$95,000	-15.2%	1,105	-26.3%	0.00%	–
VHT	Exit	VANGUARD HEALTH CARE ETFfet	$0	–	-60	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA ADRsa	$0	–	-10,000	-100.0%	0.00%	–
AAN	Exit	AARONS CO INC/THEsc	$0	–	-77	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWsc	$0	–	-1,800	-100.0%	0.00%	–
NDSN	Exit	NORDSON CORPsc	$0	–	-711	-100.0%	0.00%	–
ATCOPRH	Exit	ATLAS CORPsnp	$0	–	-1,166	-100.0%	0.00%	–
EFR	Exit	EATON VANCE SR FLTNG RTEfff	$0	–	-4,000	-100.0%	0.00%	–
BACPRL	Exit	BANK OF AMERICA CRPspc	$0	–	-25	-100.0%	0.00%	–
QVCC	Exit	QVC INCspi	$0	–	-1,199	-100.0%	0.00%	–
FOE	Exit	FERRO CORPsc	$0	–	-539	-100.0%	0.00%	–
KREF	Exit	KKR REAL ESTATEsre	$0	–	-1,595	-100.0%	0.00%	–
IHI	Exit	ISHARES DJ MEDfet	$0	–	-278	-100.0%	0.00%	–
CNHI	Exit	CNH INDUSTRIAL NVsn	$0	–	-4,900	-100.0%	0.00%	–
IIVI	Exit	II - VI INCsc	$0	–	-252	-100.0%	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCsc	$0	–	-550	-100.0%	0.00%	–
RCM	Exit	R1 RCM INCsc	$0	–	-727	-100.0%	0.00%	–
RRC	Exit	RANGE RESOURCES CORPsc	$0	–	-24,620	-100.0%	0.00%	–
NXST	Exit	NEXSTAR BROADCST Asc	$0	–	-133	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INCsc	$0	–	-881	-100.0%	0.00%	–
DWAS	Exit	INVESCO DWA SMALLCAP MOMENfms	$0	–	-67	-100.0%	0.00%	–
JCOM	Exit	J2 GLOBAL INCsc	$0	–	-121	-100.0%	0.00%	–
AGNC	Sell	AGNC INVESTMENT CORPsre	$84,000	-55.3%	5,000	-58.5%	0.00%	–
ABMD	Sell	ABIOMED INCsc	$74,000	-99.9%	232	-99.9%	0.00%	-100.0%
ALSN	Sell	ALLISON TRANSMISSION Hsc	$26,000	-94.2%	646	-93.8%	0.00%	-100.0%
AIV	Sell	APARTMENT INVESTMENT AND Msre	$4,000	0.0%	629	-18.7%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUPsc	$11,000	-35.3%	54	-54.6%	0.00%	–
AIZ	Sell	ASSURANT INCsc	$80,000	-47.0%	565	-49.2%	0.00%	–
ATO	Sell	ATMOS ENERGY CORPsc	$10,000	-75.6%	97	-77.6%	0.00%	–
AN	Sell	AUTONATION INCsc	$30,000	+30.4%	321	-3.0%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANYsc	$152,000	-21.6%	7,037	-24.3%	0.00%	-100.0%
BMO	Sell	BANK OF MONTREAL QUEBECsn	$167,000	-55.0%	1,874	-61.6%	0.00%	-100.0%
BHC	Sell	BAUSCH HEALTH COS INCsn	$54,000	+45.9%	1,708	-3.9%	0.00%	–
BGNE	Sell	BEIGENE LTD ADRsa	$47,000	-99.3%	134	-99.5%	0.00%	-100.0%
WRB	Sell	BERKLEY WR CORPsc	$24,000	-78.8%	314	-81.5%	0.00%	–
GIB	Sell	CGI INCsn	$3,000	-87.5%	39	-87.1%	0.00%	–
CHRW	Sell	C H ROBINSON WORLDWIDE NEWsc	$106,000	-52.0%	1,107	-52.9%	0.00%	-100.0%
CIXX	Sell	CI FINANCIAL CORPsn	$87,000	+11.5%	6,028	-3.8%	0.00%	–
CACI	Sell	CACI INTERNATIONAL INC Asc	$5,000	-99.1%	22	-99.0%	0.00%	-100.0%
CPB	Sell	CAMPBELL SOUP COsc	$20,000	-33.3%	398	-35.6%	0.00%	–
CM	Sell	CDN IMPERIAL BK COMMERsn	$132,000	+13.8%	1,354	-0.4%	0.00%	–
CCL	Sell	CARNIVAL CORP CL Asc	$28,000	+16.7%	1,054	-3.4%	0.00%	–
CASY	Sell	CASEYS GENERAL STORESsc	$32,000	-90.2%	149	-91.9%	0.00%	-100.0%
CHX	Sell	CHAMPIONX CORPsc	$1,000	-66.7%	63	-65.2%	0.00%	–
CHE	Sell	CHEMED CORPsc	$202,000	-57.4%	439	-50.6%	0.00%	-100.0%
CIEN	Sell	CIENA CORP NEWsc	$44,000	-20.0%	800	-23.2%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INCsc	$15,000	+15.4%	190	-1.6%	0.00%	–
ED	Sell	CONSOLIDATED EDISON INCsc	$93,000	-49.7%	1,241	-51.5%	0.00%	–
CSGP	Sell	COSTAR GROUP INCsc	$44,000	-90.2%	54	-88.8%	0.00%	-100.0%
CR	Sell	CRANE COsc	$34,000	-56.4%	362	-63.8%	0.00%	–
CYRX	Sell	CRYOPORT INCsc	$19,000	-85.6%	365	-87.8%	0.00%	–
CW	Sell	CURTISS WRIGHT CORPsc	$68,000	-81.7%	577	-82.0%	0.00%	-100.0%
CONE	Sell	CYRUSONE INCsre	$10,000	-73.7%	152	-71.1%	0.00%	–
DIOD	Sell	DIODES INCsc	$17,000	0.0%	212	-10.5%	0.00%	–
DISCA	Sell	DISCOVERY INCsc	$41,000	-66.7%	938	-77.2%	0.00%	–
DISCK	Sell	DISCOVERY INC COM SER Csc	$40,000	+8.1%	1,097	-22.5%	0.00%	–
DISH	Sell	DISH NETWORK CORPsc	$89,000	-64.8%	2,468	-68.5%	0.00%	-100.0%
EVR	Sell	EVERCORE PARTNERS CL-Asc	$36,000	-21.7%	270	-34.6%	0.00%	–
EXC	Sell	EXELON CORPsc	$181,000	+0.6%	4,132	-3.2%	0.00%	–
EXPO	Sell	EXPONENT INC COMsc	$65,000	-65.6%	665	-68.3%	0.00%	–
FCN	Sell	FTI CONSULTING INCsc	$11,000	-90.6%	80	-92.4%	0.00%	–
FDS	Sell	FACTSET RESH SYS INCsc	$25,000	-97.4%	80	-97.3%	0.00%	-100.0%
FNF	Sell	FIDELITY NATL FINANCIAL GPsc	$3,000	-85.7%	80	-85.2%	0.00%	–
FR	Sell	FIRST INDUSTRIAL RLTY TRsc	$32,000	-27.3%	700	-33.3%	0.00%	–
FE	Sell	FIRSTENERGY CORPsc	$143,000	+8.3%	4,113	-4.5%	0.00%	–
FLS	Sell	FLOWSERVE CORPsc	$103,000	-58.6%	2,663	-60.6%	0.00%	-100.0%
FTS	Sell	FORTIS INC/CANADAsn	$85,000	+2.4%	1,950	-3.9%	0.00%	–
GATX	Sell	GATX CORPsc	$12,000	-81.0%	129	-83.0%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INCsre	$135,000	-6.9%	3,185	-7.0%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICSsc	$7,000	-68.2%	160	-68.0%	0.00%	–
GOGO	Sell	GOGO INCsc	$0	-100.0%	0	-100.0%	0.00%	–
PAC	Sell	GROUPO AEROPORT ADR Bsa	$2,000	-66.7%	15	-71.2%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INCsc	$32,000	-15.8%	760	-15.6%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPsc	$4,000	-66.7%	103	-70.9%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUSTAINsc	$0	-100.0%	1	-99.8%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INCsc	$137,000	+7.9%	3,423	-0.2%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORPsc	$28,000	+7.7%	770	-20.9%	0.00%	–
HWM	Sell	HOWMET AEROSPACE INCsc	$29,000	+11.5%	896	-1.1%	0.00%	–
HUN	Sell	HUNTSMAN CORPsc	$205,000	-56.1%	7,112	-61.7%	0.00%	-100.0%
IPGP	Sell	IPG PHOTONICS CORPsc	$56,000	-79.0%	265	-77.7%	0.00%	-100.0%
ITT	Sell	ITT INCsc	$10,000	-93.9%	107	-94.9%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD NEWsn	$93,000	+22.4%	3,852	-3.9%	0.00%	–
ING	Sell	ING GROUP NV SPON ADRsa	$53,000	+29.3%	4,287	-1.7%	0.00%	–
IR	Sell	INGERSOLL RAND INCsc	$36,000	-7.7%	738	-13.2%	0.00%	–
NGVT	Sell	INGEVITY CORPsc	$4,000	-20.0%	54	-23.9%	0.00%	–
INGR	Sell	INGREDION INCsc	$72,000	-11.1%	796	-22.4%	0.00%	–
IFF	Sell	INTL FLAVOR & FRAGRANCESsc	$162,000	-56.7%	1,156	-66.4%	0.00%	-100.0%
IPG	Sell	INTERPUBLIC GROUP COS INCsc	$69,000	-71.1%	2,366	-76.7%	0.00%	-100.0%
SPLV	Sell	INVESCO EXCH-TRAD-S&Pfet	$58,000	-88.8%	1,000	-89.2%	0.00%	-100.0%
AGG	Sell	ISHARES CORE US AGGREGATEfef	$105,000	-36.4%	925	-33.9%	0.00%	–
IWS	Sell	ISHARES TR RUSSELL MCP VLfet	$66,000	-8.3%	604	-18.3%	0.00%	–
IBB	Sell	ISHARES TR NASDQ BIO INDXfet	$125,000	-59.3%	832	-58.9%	0.00%	-100.0%
JBGS	Sell	JBG SMITH PROPERTIESsre	$14,000	-46.2%	433	-48.3%	0.00%	–
JACK	Sell	JACK IN THE BOX INCsc	$22,000	-43.6%	200	-51.8%	0.00%	–
JD	Sell	JD COM INC SPON ADR CL Asa	$134,000	-16.2%	1,585	-12.7%	0.00%	–
KAMN	Sell	KAMAN CORP CL Asc	$114,000	-84.5%	2,231	-82.7%	0.00%	-100.0%
K	Sell	KELLOGG COsc	$139,000	-38.5%	2,201	-39.4%	0.00%	-100.0%
KDP	Sell	KEURIG DR PEPPER INCsc	$8,000	-93.3%	229	-93.8%	0.00%	–
KEY	Sell	KEYCORP NEWsc	$189,000	-27.0%	9,489	-39.8%	0.00%	-100.0%
KIM	Sell	KIMCO REALTY CORPsc	$192,000	+24.7%	10,241	-0.1%	0.00%	–
KL	Sell	KIRKLAND LAKE GOLD LTDsn	$70,000	-21.3%	2,074	-3.9%	0.00%	–
LCII	Sell	LCI INDUSTRIESsc	$8,000	-46.7%	57	-49.1%	0.00%	–
LVS	Sell	LAS VEGAS SANDSsc	$54,000	-14.3%	896	-15.9%	0.00%	–
LEA	Sell	LEAR CORPsc	$90,000	-15.9%	496	-26.4%	0.00%	–
LEG	Sell	LEGGETT & PLATT INCsc	$55,000	-8.3%	1,208	-11.5%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORPsc	$1,000	-95.2%	5	-96.2%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORPsc	$23,000	-73.6%	153	-72.1%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORPsc	$1,000	-91.7%	23	-91.9%	0.00%	–
L	Sell	LOEWS CORPsc	$88,000	-39.7%	1,712	-47.3%	0.00%	–
LMNX	Sell	LUMINEX CORPsc	$2,000	-60.0%	50	-75.5%	0.00%	–
LYFT	Sell	LYFT INCsc	$1,000	-98.0%	17	-98.3%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONALsc	$76,000	-14.6%	1,984	-29.2%	0.00%	–
MSGS	Sell	MADISON SQUARE GARDENsc	$1,000	-98.9%	7	-98.5%	0.00%	–
MGA	Sell	MAGNA INTL INC CL Asn	$159,000	+9.7%	1,803	-12.8%	0.00%	–
MAN	Sell	MANPOWERGROUP INCsc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MKL	Sell	MARKEL CORPsc	$6,000	-40.0%	5	-50.0%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INC COMsc	$34,000	-32.0%	69	-20.7%	0.00%	–
MEOH	Sell	METHANEX CORPsn	$86,000	-23.2%	2,336	-3.9%	0.00%	–
MSEX	Sell	MIDDLESEX WATER COsc	$77,000	-59.9%	975	-63.1%	0.00%	-100.0%
TAP	Sell	MOLSON COORS BEVERAGE COMPsc	$68,000	-4.2%	1,332	-15.4%	0.00%	–
NIO	Sell	NIO INC ADRsa	$1,000	-75.0%	33	-57.1%	0.00%	–
NATI	Sell	NATIONAL INSTRUMENTSsc	$9,000	-93.0%	197	-93.3%	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIEsre	$13,000	-86.6%	300	-87.3%	0.00%	–
NLS	Sell	NAUTILUS INCsc	$0	-100.0%	0	-100.0%	0.00%	–
NEO	Sell	NEOGENOMICS INCsc	$5,000	-64.3%	101	-61.2%	0.00%	–
NTES	Sell	NETEASE COM INC ADRsa	$186,000	-2.1%	1,802	-9.0%	0.00%	–
NEU	Sell	NEWMARKET CORP COMsc	$26,000	-78.9%	68	-78.1%	0.00%	–
NWSA	Sell	NEWS CORP NEWsc	$104,000	+26.8%	4,084	-10.5%	0.00%	–
NTR	Sell	NUTRIEN LTDsn	$53,000	-3.6%	990	-13.2%	0.00%	–
OGE	Sell	OGE ENERGY CORPsc	$10,000	-87.2%	303	-87.6%	0.00%	–
NULV	Sell	NUSHARES ESG LARGE-CAP VALfet	$169,000	0.0%	4,668	-9.0%	0.00%	–
OXYWS	Sell	OCCIDENTA PETE WTS 03AUG27sw	$4,000	-33.3%	346	-60.0%	0.00%	–
OPRX	Sell	OPTIMIZERX CORPsc	$62,000	+40.9%	1,265	-9.6%	0.00%	–
IX	Sell	ORIX CORP SPON ADRsa	$20,000	-13.0%	225	-25.0%	0.00%	–
OC	Sell	OWENS CORNING INCsc	$14,000	-94.5%	156	-95.4%	0.00%	-100.0%
PDCO	Sell	PATTERSON COS INCsc	$4,000	-87.9%	123	-88.8%	0.00%	–
PRSP	Sell	PERSPECTA INCsc	$20,000	+17.6%	658	-0.8%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TRUsre	$0	-100.0%	0	-100.0%	0.00%	–
PAA	Sell	PLAINS ALL AMER LTDsml	$86,000	+2.4%	9,500	-6.9%	0.00%	–
POST	Sell	POST HOLDINGS INCsc	$37,000	-63.7%	350	-65.2%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INCsre	$52,000	-44.1%	3,000	-45.5%	0.00%	–
PBH	Sell	PRESTIGE CONSUMERsc	$9,000	-43.8%	201	-55.8%	0.00%	–
PROF	Sell	PROFOUND MEDICAL CORPsc	$30,000	-9.1%	1,465	-8.4%	0.00%	–
QDEL	Sell	QUIDEL CORPsc	$3,000	-85.7%	23	-80.2%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC SERIES Asc	$3,000	-40.0%	280	-42.7%	0.00%	–
RELX	Sell	RELX PLC NPV ADRsa	$18,000	-14.3%	696	-19.3%	0.00%	–
RSG	Sell	REPUBLIC SERVICES INCsc	$168,000	-39.8%	1,692	-41.5%	0.00%	-100.0%
RXN	Sell	REXNORD CORPsc	$17,000	-32.0%	351	-45.5%	0.00%	–
SKM	Sell	SK TELECOM ADRsa	$37,000	-36.2%	1,365	-42.5%	0.00%	–
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATfef	$0	-100.0%	13	-94.2%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTDsn	$81,000	-5.8%	11,860	-1.2%	0.00%	–
SAIC	Sell	SCIENCE APPLICATNS INTL CPsc	$205,000	-13.5%	2,456	-1.8%	0.00%	-100.0%
SIMO	Sell	SILICON MOTION ADRsa	$2,000	-85.7%	32	-88.6%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INCsc	$3,000	-94.1%	43	-93.9%	0.00%	–
SKX	Sell	SKECHERS USA INCsc	$6,000	-81.2%	150	-83.3%	0.00%	–
WORK	Sell	SLACK TECHNOLOGIES INCsc	$98,000	-85.5%	2,419	-84.9%	0.00%	-100.0%
SON	Sell	SONOCO PRODUCTSsc	$10,000	-85.5%	158	-86.5%	0.00%	–
SONY	Sell	SONY CORP ADRsa	$109,000	-92.7%	1,028	-93.0%	0.00%	-100.0%
SFM	Sell	SPROUTS FARMERS MARKETSsc	$16,000	-15.8%	611	-36.1%	0.00%	–
SU	Sell	SUNCOR ENERGY NEWsn	$118,000	+20.4%	5,635	-3.8%	0.00%	–
SYNH	Sell	SYNEOS HEALTH INCsc	$3,000	-83.3%	46	-82.2%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIESsc	$11,000	-8.3%	764	-10.6%	0.00%	–
TRC	Sell	TEJON RANCH CO DELsc	$10,000	-56.5%	600	-62.5%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INCsc	$39,000	-51.2%	94	-53.7%	0.00%	–
TRI	Sell	THOMSON REUTERS CORPsn	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BLD	Sell	TOPBUILD CORP - W/Isc	$3,000	0.0%	12	-29.4%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS COMsc	$10,000	-37.5%	46	-38.7%	0.00%	–
UAL	Sell	UNITED AIRLINES HLDS INCsc	$94,000	+28.8%	1,650	-2.5%	0.00%	–
VTIP	Sell	VANGUARD SHORT-TERM INFLATfef	$0	-100.0%	0	-100.0%	0.00%	–
VCR	Sell	VANGUARD CONSUMER DIS ETFfet	$10,000	-90.1%	34	-90.7%	0.00%	–
VAW	Sell	VANGUARD MATERIALS ETFfet	$32,000	-5.9%	186	-13.5%	0.00%	–
VAR	Sell	VARIAN MED SYS INCsc	$135,000	-4.3%	769	-4.2%	0.00%	–
VNT	Sell	VONTIER CORPsc	$48,000	-41.5%	1,552	-36.7%	0.00%	–
WU	Sell	WESTERN UNION COsc	$119,000	-76.4%	4,810	-79.1%	0.00%	-100.0%
XLNX	Sell	XILINX INCsc	$170,000	-41.4%	1,377	-32.7%	0.00%	-100.0%
XRX	Sell	XEROX HOLDINGS CORPsc	$23,000	-90.7%	962	-90.9%	0.00%	-100.0%
YORW	Sell	YORK WATER COsc	$37,000	-17.8%	750	-21.5%	0.00%	–
HELE	Sell	HELEN OF TROY LTDsn	$38,000	-72.5%	178	-71.2%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLCsn	$188,000	-89.0%	6,040	-88.6%	0.00%	-100.0%
LAZ	Sell	LAZARD LTD SHS Asml	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LBTYK	Sell	LIBERTY GLOBAL PLC CL Csn	$3,000	-80.0%	110	-82.2%	0.00%	–
GRMN	Sell	GARMIN LTDsn	$87,000	-71.2%	658	-73.9%	0.00%	-100.0%
EME	Exit	EMCOR GROUP INCsc	$0	–	-128	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TRUsc	$0	–	-2,100	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCsc	$0	–	-1,678	-100.0%	0.00%	–
SLF	Exit	SUNLIFE FINANCIAL SERVIsn	$0	–	-3,303	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INCsc	$0	–	-1,665	-100.0%	0.00%	–
ELY	Exit	CALLAWAY GOLF COsc	$0	–	-279	-100.0%	0.00%	–
FCRD	Exit	FIRST EAGLE ALTERNATIVE CAsc	$0	–	-13,150	-100.0%	0.00%	–
VRNT	Exit	VERINT SYSTEMS INCsc	$0	–	-270	-100.0%	0.00%	–
WPS	Exit	ISHARES S&P DEVLOPED EX-USfen	$0	–	-1,325	-100.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCsc	$0	–	-366	-100.0%	0.00%	–
MYE	Exit	MYERS INDS INCsc	$0	–	-5,500	-100.0%	0.00%	–
SSTI	Exit	SHOTSPOTTER INCsc	$0	–	-4,500	-100.0%	0.00%	–
REM	Exit	ISHARES TR MRTG PLS CAPfet	$0	–	-3,475	-100.0%	0.00%	–
BMYRT	Exit	BRISTOLMYERS SQUIB 31MAE21sr	$0	–	-1,488	-100.0%	0.00%	–
PHGEWS	Exit	BIOMX INC WTsw	$0	–	-2,000	-100.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIESsc	$0	–	-1,500	-100.0%	0.00%	–
SLG	Exit	SL GREEN REALTY CORPsc	$0	–	-685	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALSsc	$0	–	-289	-100.0%	0.00%	–
CHI	Exit	CALAMOS CONV OPP&INC FD SHsc	$0	–	-8,261	-100.0%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIESsc	$0	–	-500	-100.0%	0.00%	–
WMK	Exit	WEIS MARKETS INCsc	$0	–	-510	-100.0%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INCsn	$0	–	-2,186	-100.0%	0.00%	–
LENB	Exit	LENNAR CORP CL Bsc	$0	–	-1,236	-100.0%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INCsc	$0	–	-1,600	-100.0%	0.00%	–
PDI	Exit	PIMCO DYNAMIC INC FUNDfef	$0	–	-6,745	-100.0%	0.00%	–
KKRPRC	Exit	KKR & CO INCspi	$0	–	-1,000	-100.0%	0.00%	–
DAN	Exit	DANA INCORPORATEDsc	$0	–	-2,500	-100.0%	0.00%	–
AFYA	Exit	AFYA LTDsn	$0	–	-628	-100.0%	0.00%	–
NVEE	Exit	NV5 GLOBAL INCsc	$0	–	-70	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INCsc	$0	–	-122	-100.0%	0.00%	–
MTZ	Exit	MASTEC INCsc	$0	–	-224	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INCsc	$0	–	-800	-100.0%	0.00%	–
SSP	Exit	SCRIPPS EW COsc	$0	–	-4,000	-100.0%	0.00%	–
DOOR	Exit	MASONITE INTL CORPsn	$0	–	-131	-100.0%	0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INCsc	$0	–	-1,166	-100.0%	0.00%	–
PRG	Exit	PROG HOLDINGS INCsc	$0	–	-155	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INCsc	$0	–	-613	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCEsc	$0	–	-311	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO ADRsa	$0	–	-2,115	-100.0%	0.00%	–
MMSI	Exit	MERIT MEDICAL SYSsc	$0	–	-230	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S.A. ADRsa	$0	–	-3,187	-100.0%	0.00%	–
OXLCO	Exit	OXFORD LANE CAPITAL CORPspi	$0	–	-2,151	-100.0%	0.00%	–
LXP	Exit	LEXINGTON REALTY TRsre	$0	–	-741	-100.0%	0.00%	–
EVH	Exit	EVOLENT HEALTH INCsc	$0	–	-710	-100.0%	0.00%	–
IAC	Exit	IAC/INTERACTIVECORPsc	$0	–	-25	-100.0%	0.00%	–
MMS	Exit	MAXIMUS INCsc	$0	–	-68	-100.0%	0.00%	–
	Exit	WRIGHT MED GROUP ESCROWsc	$0	–	-223	-100.0%	0.00%	–
HALMY	Exit	HALMA PLC ADRsa	$0	–	-94	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHsc	$0	–	-1,500	-100.0%	0.00%	–
PHT	Exit	PIONEER HIGH INCOME TRUSTfff	$0	–	-15,000	-100.0%	0.00%	–
SALRY	Exit	SALMAR ASA ADRsa	$0	–	-2,148	-100.0%	0.00%	–
	Exit	KOITO MANUFACTURING CO LTDsa	$0	–	-103	-100.0%	0.00%	–
TIF	Exit	TIFFANY & COsc	$0	–	-299	-100.0%	0.00%	–
MSGN	Exit	MSG NETWORK INC.sc	$0	–	-2,000	-100.0%	0.00%	–
PRI	Exit	PRIMERICA INCsc	$0	–	-35	-100.0%	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP DELsc	$0	–	-380	-100.0%	0.00%	–
HI	Exit	HILLENBRAND INCsc	$0	–	-638	-100.0%	0.00%	–
NLY	Exit	ANNALY MTG MGMT INC COMsc	$0	–	-16,483	-100.0%	0.00%	–
SUZ	Exit	SUZANO SA ADRsa	$0	–	-1,386	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORPsc	$0	–	-2,500	-100.0%	0.00%	–
GRC	Exit	GORMAN RUPP CO COMsc	$0	–	-1,800	-100.0%	0.00%	–
ITB	Exit	ISHARES TR DJ HOME CONSTNfet	$0	–	-63	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTD ADRsa	$0	–	-2,190	-100.0%	0.00%	–
FFIC	Exit	FLUSHING FINANCIAL CORPsc	$0	–	-3,800	-100.0%	0.00%	–
ARMK	Exit	ARAMARKsc	$0	–	-248	-100.0%	0.00%	–
LUMN	Exit	CENTURYLINK INCsc	$0	–	-12,547	-100.0%	0.00%	–
MTDR	Exit	MATADOR RES COsc	$0	–	-304	-100.0%	0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGSsc	$0	–	-344	-100.0%	0.00%	–
FLSW	Exit	FRANKLIN FTSE SWITZERLANDfen	$0	–	-52	-100.0%	0.00%	–
PTH	Exit	INVESCO DWA HEALTHCARE MOMfet	$0	–	-160	-100.0%	0.00%	–
HEES	Exit	H&E EQUIPMENT SVCS INCsc	$0	–	-187	-100.0%	0.00%	–
NNI	Exit	NELNET INC CL Asc	$0	–	-530	-100.0%	0.00%	–
RDY	Exit	DR. REDDYS LAB ADRsa	$0	–	-317	-100.0%	0.00%	–
VGSH	Exit	VANGUARD SHRT-TRM TREASURYfef	$0	–	-145	-100.0%	0.00%	–
CZZ	Exit	COSAN LTD-CLASS A SHARESsn	$0	–	-3,655	-100.0%	0.00%	–
WRE	Exit	WASHINGTON REAL EST INV TRsre	$0	–	-600	-100.0%	0.00%	–
SPSC	Exit	SPS COMMERCE INCsc	$0	–	-176	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COsc	$0	–	-785	-100.0%	0.00%	–
SALT	Exit	SCORPIO BULKERS INCsc	$0	–	-480	-100.0%	0.00%	–
DCI	Exit	DONALDSON COsc	$0	–	-110	-100.0%	0.00%	–
SHEN	Exit	SHENANDOAH TELECOMsc	$0	–	-1,500	-100.0%	0.00%	–
MCS	Exit	MARCUS CORPsc	$0	–	-10,000	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIESsc	$0	–	-419	-100.0%	0.00%	–
YY	Exit	JOYY INC ADRsa	$0	–	-203	-100.0%	0.00%	–
VVV	Exit	VALVOLINE INCsc	$0	–	-219	-100.0%	0.00%	–
UBSI	Exit	UNITED BANKSHARES INC W VAsc	$0	–	-836	-100.0%	0.00%	–
UCBI	Exit	UNITED CMNTY BK BLAIRSsc	$0	–	-361	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INC CL Asc	$0	–	-2,175	-100.0%	0.00%	–
VMO	Exit	INVESCO MUNICIPAL OPP TRffe	$0	–	-773	-100.0%	0.00%	–
BCC	Exit	BOISE CASCADE COsc	$0	–	-344	-100.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY Isc	$0	–	-35	-100.0%	0.00%	–
MPX	Exit	MARINE PRODS CORPsc	$0	–	-2,300	-100.0%	0.00%	–
HQY	Exit	HEALTHEQUITY INCsc	$0	–	-174	-100.0%	0.00%	–
LOPE	Exit	GRAND CANYON ED INCsc	$0	–	-51	-100.0%	0.00%	–
SHG	Exit	SHINHAN FIN GROUP ADRsa	$0	–	-569	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S.A. ADRsa	$0	–	-1,137	-100.0%	0.00%	–
EVTC	Exit	EVERTEC INCsc	$0	–	-1,995	-100.0%	0.00%	–
FLTW	Exit	FRANKLIN FTSE TAIWAN ETFfen	$0	–	-62	-100.0%	0.00%	–
USM	Exit	US CELLULAR CORPsc	$0	–	-2,800	-100.0%	0.00%	–
USIG	Exit	ISHARES BROAD USD INVESTMEfef	$0	–	-195	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INCsc	$0	–	-200	-100.0%	0.00%	–
MSGE	Exit	MADISON SQUARE GARDEN ENTEsc	$0	–	-366	-100.0%	0.00%	–
BTDPY	Exit	BARRATT DEVELOPMENTS PLCsa	$0	–	-1,488	-100.0%	0.00%	–
OTRK	Exit	ONTRAK INCsc	$0	–	-1,400	-100.0%	0.00%	–
GFF	Exit	GRIFFON CORPsc	$0	–	-7,500	-100.0%	0.00%	–
FWONA	Exit	LIBERTY FORMULA ONEsc	$0	–	-132	-100.0%	0.00%	–
ARCE	Exit	ARCO PLATFORM LTDsn	$0	–	-227	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INCsc	$0	–	-3,465	-100.0%	0.00%	–
VG	Exit	VONAGE HLDGS CORPsc	$0	–	-1,034	-100.0%	0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INCsc	$0	–	-4,000	-100.0%	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COsc	$0	–	-1,040	-100.0%	0.00%	–
HRI	Exit	HERC HOLDINGS INC.sc	$0	–	-500	-100.0%	0.00%	–
WNS	Exit	WNS HOLDINGS ADRsa	$0	–	-472	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE COsc	$0	–	-2,000	-100.0%	0.00%	–
CTS	Exit	CTS CORPORATIONsc	$0	–	-2,000	-100.0%	0.00%	–
ADUS	Exit	ADDUS HOMECARE CORPsc	$0	–	-40	-100.0%	0.00%	–
SMHI	Exit	SEACOR MARINE HOLDINGS INCsc	$0	–	-3,284	-100.0%	0.00%	–
FLFR	Exit	FRANKLIN FTSE FRANCE ETFfen	$0	–	-57	-100.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INCsc	$0	–	-465	-100.0%	0.00%	–
BFT	Exit	FOLEY TRASIMENE ACQUISITIOsc	$0	–	-1,500	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INCsc	$0	–	-860	-100.0%	0.00%	–
ZYME	Exit	ZYMEWORKS INCsc	$0	–	-750	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA CL Asn	$0	–	-500	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS ADRsa	$0	–	-1,541	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPsc	$0	–	-600	-100.0%	0.00%	–
ACA	Exit	ARCOSA INCsc	$0	–	-207	-100.0%	0.00%	–
WDR	Exit	WADDELL & REED FINANCIALsc	$0	–	-3,000	-100.0%	0.00%	–
MXI	Exit	ISHARES S&P GLOBAL MTLfen	$0	–	-180	-100.0%	0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INCsc	$0	–	-1,400	-100.0%	0.00%	–
KB	Exit	KB FINL GROUP INC ADRsa	$0	–	-654	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORFsc	$0	–	-2,600	-100.0%	0.00%	–
CIADY	Exit	CHINA MENGNIU DAIRY CO LTDsa	$0	–	-93	-100.0%	0.00%	–
AIGWS	Exit	WTS AMER INTL GROUP 011921sw	$0	–	-22	-100.0%	0.00%	–
EAT	Exit	BRINKER INTL INCsc	$0	–	-372	-100.0%	0.00%	–
PIZ	Exit	INVESCO DWA DEVELOPED MARKfen	$0	–	-50	-100.0%	0.00%	–
ACM	Exit	AECOMsc	$0	–	-117	-100.0%	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORPsc	$0	–	-5,129	-100.0%	0.00%	–
IMKTA	Exit	INGLES MKTS INC CL Asc	$0	–	-1,500	-100.0%	0.00%	–
APA	Exit	APACHE CORPsc	$0	–	-1,781	-100.0%	0.00%	–
ERJ	Exit	EMBRAER SA ADRsa	$0	–	-1,264	-100.0%	0.00%	–
CXO	Exit	CONCHO RES INC COMsc	$0	–	-324	-100.0%	0.00%	–
VALE	Exit	VALE SA ADRsa	$0	–	-1,649	-100.0%	0.00%	–
NAD	Exit	NUVEEN QUAL MUNI INC FDffe	$0	–	-377	-100.0%	0.00%	–
WF	Exit	WOORI FINANCIAL GROUP INCsa	$0	–	-462	-100.0%	0.00%	–
ATRI	Exit	ATRION CORPsc	$0	–	-38	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORPsc	$0	–	-600	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS PLCsc	$0	–	-1,245	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALsc	$0	–	-477	-100.0%	0.00%	–
MLFNF	Exit	MAPLE LEAF FOODS INCsn	$0	–	-2,000	-100.0%	0.00%	–
PING	Exit	PING IDENTITY HOLDING CORPsc	$0	–	-2,500	-100.0%	0.00%	–
AER	Exit	AERCAP HLDGS NVsn	$0	–	-310	-100.0%	0.00%	–
AZZ	Exit	AZZ INCsc	$0	–	-1,000	-100.0%	0.00%	–
CMD	Exit	CANTEL MEDICALsc	$0	–	-115	-100.0%	0.00%	–
UCBJY	Exit	UCB SA ADRsa	$0	–	-145	-100.0%	0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORPsc	$0	–	-299	-100.0%	0.00%	–
AVYA	Exit	AVAYA HOLDINGS CORPsc	$0	–	-271	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INCsc	$0	–	-190	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INCsc	$0	–	-683	-100.0%	0.00%	–
AR	Exit	ANTERO RES CORPsc	$0	–	-25,646	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INCsc	$0	–	-301	-100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDUSTRIESsc	$0	–	-1,584	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORPsc	$0	–	-1,514	-100.0%	0.00%	–
MUE	Exit	BLACKROCK MUNIHLDGS FD IIffe	$0	–	-1,032	-100.0%	0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIESsc	$0	–	-4,175	-100.0%	0.00%	–
AMN	Exit	AMN HEALTHCARE SVCSsc	$0	–	-29	-100.0%	0.00%	–
ENR	Exit	ENERGIZER SPINCO INCsc	$0	–	-3,000	-100.0%	0.00%	–
VEDL	Exit	VEDANTA LTD-ADRsa	$0	–	-1,115	-100.0%	0.00%	–
XITK	Exit	SPDR FACTSET INNOVATIVE TEfet	$0	–	-27	-100.0%	0.00%	–
DSL	Exit	DOUBLELINE INC SOLUTIONSfff	$0	–	-8,018	-100.0%	0.00%	–
TPRA	Exit	AT&T INCspi	$0	–	-325	-100.0%	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INCsc	$0	–	-70	-100.0%	0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INCsc	$0	–	-1,580	-100.0%	0.00%	–
CIGI	Exit	COLLIERS INTERNATIONAL GRPsn	$0	–	-82	-100.0%	0.00%	–
NFG	Exit	NATIONAL FUEL GAS COsc	$0	–	-2,200	-100.0%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INCsc	$0	–	-4,200	-100.0%	0.00%	–
MWA	Exit	MUELLER WATER PRODUCTSsc	$0	–	-300	-100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTDsn	$0	–	-730	-100.0%	0.00%	–
ATCOPRG	Exit	ATLAS CORPsnp	$0	–	-250	-100.0%	0.00%	–
TCP	Exit	TC PIPELINES LP UT COM LPsml	$0	–	-50	-100.0%	0.00%	–
XHE	Exit	SPDR S&P HEALTH CARE EQUIPfet	$0	–	-338	-100.0%	0.00%	–
GDEN	Exit	GOLDEN ENTERTAINMENT INCsc	$0	–	-1,500	-100.0%	0.00%	–
ATCOPRE	Exit	ATLAS CORPsnp	$0	–	-1,600	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP CL Asc	$0	–	-200	-100.0%	0.00%	–
ESGRO	Exit	ENSTAR GROUP LTDsnp	$0	–	-1,891	-100.0%	0.00%	–
WLDN	Exit	WILLDAN GROUP INCsc	$0	–	-1,500	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUN HLDGS INC.sc	$0	–	-1,692	-100.0%	0.00%	–
DFE	Exit	WISDOMTREE EUR S/C DIVfen	$0	–	-100	-100.0%	0.00%	–
DY	Exit	DYCOM INDUSTRIESsc	$0	–	-124	-100.0%	0.00%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INCfff	$0	–	-9,800	-100.0%	0.00%	–
TPH	Exit	TRI POINTE GROUP INC.sc	$0	–	-506	-100.0%	0.00%	–
EV	Exit	EATON VANCE CORPsc	$0	–	-169	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORPsc	$0	–	-1,613	-100.0%	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INCsc	$0	–	-326	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA CL Csn	$0	–	-231	-100.0%	0.00%	–
TREX	Exit	TREX INC COMsc	$0	–	-176	-100.0%	0.00%	–
CYH	Exit	COMM HLTH SYS INC NEWsc	$0	–	-510	-100.0%	0.00%	–
VCRA	Exit	VOCERAsc	$0	–	-315	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGSsc	$0	–	-242	-100.0%	0.00%	–
CHL	Exit	CHINA MOBILE HK LTD ADRsa	$0	–	-1,100	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRYsc	$0	–	-1,785	-100.0%	-0.00%	–
TENB	Exit	TENABLE HOLDINGS INCsc	$0	–	-6,591	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INCsre	$0	–	-2,134	-100.0%	-0.00%	–
GTTN	Exit	GTT COMMUNICATIONSsc	$0	–	-57,145	-100.0%	-0.00%	–
DPMLF	Exit	DUNDEE PRECIOUS METALS INCsn	$0	–	-56,414	-100.0%	-0.00%	–
THVB	Exit	THOMASVILLE BANCSHARES INCsc	$0	–	-4,000	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INCsc	$0	–	-1,800	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HLDGS INCsc	$0	–	-4,005	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO NEWsc	$0	–	-4,575	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsre	$0	–	-34,633	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INCsc	$0	–	-13,852	-100.0%	-0.00%	–
ROKU	Exit	ROKU INCsc	$0	–	-600	-100.0%	-0.00%	–
CSQ	Exit	CALAMOS STRAT TOT RETN FDfft	$0	–	-12,500	-100.0%	-0.00%	–
PRSC	Exit	PROVIDENCE SVC CORPsc	$0	–	-1,580	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPsc	$0	–	-21,903	-100.0%	-0.00%	–
	Exit	ALPINE BANKS OF COLORADOsc	$0	–	-26,550	-100.0%	-0.00%	–
IXG	Exit	ISHARES TR S&P GBL FINfen	$0	–	-13,705	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALTY PPTYS INCsre	$0	–	-8,800	-100.0%	-0.00%	–
SACH	Exit	SACHEM CAPITAL CORPsre	$0	–	-160,098	-100.0%	-0.00%	–
WFCPRL	Exit	WELLS FARGO CO CV PFDspc	$0	–	-2,271	-100.0%	-0.01%	–
FLO	Exit	FLOWER FOODS INCsc	$0	–	-499,336	-100.0%	-0.03%	–
BLUE	Exit	BLUEBIRD BIO INCsc	$0	–	-398,494	-100.0%	-0.04%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-13

Signatures

The EDGAR filing(s) were signed by:

Adam J. Lustig — Principal

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.6%
MICROSOFT CORP	42	Q3 2023	5.9%
AMAZON.COM INC	42	Q3 2023	4.2%
ISHARES TR S&P 500 INDEX	42	Q3 2023	4.0%
VISA INC	42	Q3 2023	2.5%
PEPSICO INC	42	Q3 2023	2.1%
JPMORGAN CHASE & CO	42	Q3 2023	2.1%
TEXAS INSTRUMENTS INC	42	Q3 2023	1.9%
UNION PACIFIC CORP	42	Q3 2023	2.2%
THERMO FISHER SCIENTIFIC INC	42	Q3 2023	1.4%

View BESSEMER GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

BESSEMER GROUP INC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
iSHARES TRUST	April 10, 2023	170	0.0%
iSHARES TRUST	February 10, 2023	113,804	5.6%
SPDR SERIES TRUST	February 10, 2023	2,714,225	6.8%
VanEck ETF Trust	February 10, 2023	621,350	7.4%
iSHARES TRUST	January 28, 2022	5,744,462	7.1%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	April 12, 2017	?	?
iSHARES INC	February 13, 2015	234,861	9.8%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	February 13, 2015	?	?
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	February 13, 2015	?	?
ARKANSAS BEST CORP /DE/	February 14, 2012	28,500	0.1%

View BESSEMER GROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-10
SC 13G/A	2023-04-10
13F-HR	2023-02-13

View BESSEMER GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

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