CIK: 0000312348 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $58,816,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC-CLASS A SHRS | 16,638,866 | $3,126,443 | 5.3% | $71.16 | +142.5% | COMMON | 92826C839 |
| AMZN | AMAZON.COM INC | 1,661,579 | $3,070,331 | 5.2% | $24.39 | +262.8% | COMMON | 023135106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 13,948,645 | $2,958,507 | 5.0% | $99.15 | — | ADR | 01609W102 |
| META | FACEBOOK INC-A | 14,062,078 | $2,886,241 | 4.9% | $79.62 | +141.6% | COMMON | 30303M102 |
| ORCL | ORACLE CORP | 39,048,373 | $2,068,783 | 3.5% | $36.07 | +39.8% | COMMON | 68389X105 |
| ADSK | AUTODESK INC | 11,021,344 | $2,021,976 | 3.4% | $62.84 | +157.9% | COMMON | 052769106 |
| MSFT | MICROSOFT CORP | 11,718,007 | $1,847,930 | 3.1% | $39.65 | +251.1% | COMMON | 594918104 |
| MNST | MONSTER BEVERAGE CORPORATION | 25,557,087 | $1,624,153 | 2.8% | $23.97 | +22.6% | COMMON | 61174X109 |
| GOOGL | ALPHABET INC-CL A | 1,153,864 | $1,545,474 | 2.6% | $40.50 | +58.1% | COMMON | 02079K305 |
| QCOM | QUALCOMM INC | 16,160,532 | $1,425,843 | 2.4% | $45.84 | +59.0% | COMMON | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 3,692,675 | $1,386,526 | 2.4% | $364.48 | -8.2% | COMMON | 75886F107 |
| NVDA | NVIDIA CORP | 5,827,815 | $1,371,284 | 2.3% | $3.91 | +32.3% | COMMON | 67066G104 |
| GOOG | ALPHABET INC-CL C | 989,695 | $1,323,243 | 2.2% | $38.34 | +67.0% | COMMON | 02079K107 |
| PG | PROCTER & GAMBLE CO/THE | 10,321,557 | $1,289,162 | 2.2% | $60.91 | +72.8% | COMMON | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,303,507 | $1,272,000 | 2.2% | $41.32 | +68.3% | COMMON | 302130109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 21,760,471 | $1,259,496 | 2.1% | $45.76 | — | ADR | 670100205 |
| DE | DEERE & CO | 6,859,025 | $1,188,395 | 2.0% | $81.16 | +94.6% | COMMON | 244199105 |
| KO | COCA-COLA CO/THE | 20,561,168 | $1,138,061 | 1.9% | $30.21 | +47.3% | COMMON | 191216100 |
| CSCO | CISCO SYSTEMS INC | 23,480,734 | $1,126,137 | 1.9% | $19.29 | +99.8% | COMMON | 17275R102 |
| SEIC | SEI INVESTMENTS CO | 16,543,846 | $1,083,291 | 1.8% | $36.65 | +56.0% | COMMON | 784117103 |
| SBUX | STARBUCKS CORP | 11,720,079 | $1,030,430 | 1.8% | $48.06 | +55.0% | COMMON | 855244109 |
| — | CERNER CORP | 13,702,719 | $1,005,642 | 1.7% | $58.71 | — | COMMON | 156782104 |
| NVS | NOVARTIS AG SPON ADR | 10,265,132 | $972,005 | 1.7% | $86.27 | — | ADR | 66987V109 |
| T | AT&T INC | 23,360,516 | $912,929 | 1.6% | $14.02 | +34.5% | COMMON | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB | 13,757,119 | $883,069 | 1.5% | $32.25 | +40.1% | COMMON | 110122108 |
| AMGN | AMGEN INC | 3,479,975 | $838,918 | 1.4% | $103.56 | +76.4% | COMMON | 031162100 |
| SLB | SCHLUMBERGER LTD | 19,730,634 | $793,172 | 1.3% | $50.39 | -39.0% | COMMON | 806857108 |
| CL | COLGATE PALMOLIVE | 11,286,968 | $776,995 | 1.3% | $55.49 | +6.5% | COMMON | 194162103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,833,172 | $760,140 | 1.3% | $120.84 | +100.4% | COMMON | 303075105 |
| YUM | YUM! BRANDS INC | 7,519,848 | $757,474 | 1.3% | $50.56 | +82.7% | COMMON | 988498101 |
| YUMC | YUM CHINA HOLDINGS INC | 15,150,125 | $727,357 | 1.2% | $30.40 | +46.2% | COMMON | 98850P109 |
| MRK | MERCK & CO. INC. | 5,890,770 | $535,765 | 0.9% | $35.04 | +92.8% | COMMON | 58933Y105 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,285,359 | $466,554 | 0.8% | $83.21 | — | COMMON | 92220P105 |
| ADP | AUTOMATIC DATA PROC | 2,607,844 | $444,638 | 0.8% | $65.28 | +122.2% | COMMON | 053015103 |
| GLW | CORNING INC | 10,496,135 | $305,542 | 0.5% | $22.02 | +11.0% | COMMON | 219350105 |
| UNH | UNITEDHEALTH GROUP | 874,105 | $256,969 | 0.4% | $148.22 | +59.6% | COMMON | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 724,442 | $256,619 | 0.4% | $231.56 | +43.8% | COMMON | 776696106 |
| DHR | DANAHER CORP | 1,651,040 | $253,402 | 0.4% | $90.23 | +36.3% | COMMON | 235851102 |
| — | DISH NETWORK CORP CVT | 7,069,855 | $250,768 | 0.4% | $71.10 | — | CV BND | 25470MAB5 |
| MAR | MARRIOTT INTERNATIONAL | 1,563,234 | $236,721 | 0.4% | $95.34 | +34.7% | COMMON | 571903202 |
| F | FORD MOTOR CO | 24,708,495 | $229,789 | 0.4% | $8.12 | -17.7% | COMMON | 345370860 |
| SHW | SHERWIN WILLIAMS | 364,372 | $212,626 | 0.4% | $116.02 | +55.7% | COMMON | 824348106 |
| CBRE | CBRE GROUP INC | 3,203,177 | $196,323 | 0.3% | $42.83 | +29.3% | COMMON | 12504L109 |
| IQV | IQIVA HOLDINGS INC | 1,204,775 | $186,150 | 0.3% | $149.22 | -2.2% | COMMON | 46266C105 |
| ACN | ACCENTURE LTD CL A | 836,848 | $176,215 | 0.3% | $136.33 | +30.9% | COMMON | G1151C101 |
| SPGI | S&P GLOBAL | 604,006 | $164,924 | 0.3% | $164.21 | +50.3% | COMMON | 78409V104 |
| — | LINDE PLC | 749,822 | $159,637 | 0.3% | $191.09 | — | COMMON | G5494J103 |
| UAA | UNDER ARMOUR INC-CLASS A | 7,130,921 | $154,028 | 0.3% | $16.24 | +19.6% | COMMON | 904311107 |
| BDX | BECTON DICKINSON & CO | 504,884 | $137,313 | 0.2% | $226.44 | +0.0% | COMMON | 075887109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 172,478 | $136,824 | 0.2% | $526.13 | +37.2% | COMMON | 592688105 |
| EL | ESTEE LAUDER COS CL A | 648,447 | $133,930 | 0.2% | $179.27 | +0.0% | COMMON | 518439104 |
| TXN | TEXAS INSTRUMENTS | 1,032,297 | $132,434 | 0.2% | $61.80 | +67.9% | COMMON | 882508104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 1,557,517 | $131,688 | 0.2% | $108.20 | — | CV BND | 09061GAH4 |
| NOC | NORTHROP GRUMMAN CORP | 381,093 | $131,085 | 0.2% | $182.23 | +74.3% | COMMON | 666807102 |
| — | DISH NETWORK CORP CVT | 3,558,918 | $126,235 | 0.2% | $71.92 | — | CV BND | 25470MAD1 |
| PH | PARKER HANNIFIN | 612,269 | $126,017 | 0.2% | $152.09 | +16.8% | COMMON | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,317,459 | $121,931 | 0.2% | $66.82 | +28.3% | COMMON | 45866F104 |
| MTB | M & T BANK CORP | 710,087 | $120,537 | 0.2% | $115.09 | +15.4% | COMMON | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 356,709 | $107,020 | 0.2% | $209.82 | +32.7% | COMMON | 902252105 |
| MSCI | MSCI INC | 324,399 | $83,754 | 0.1% | $67.10 | +241.9% | COMMON | 55354G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 883,931 | $80,128 | 0.1% | $51.21 | +65.6% | COMMON | 82982L103 |
| FRPT | FRESHPET INC | 1,266,269 | $74,823 | 0.1% | $34.70 | +53.5% | COMMON | 358039105 |
| NVR | NVR INC | 18,697 | $71,206 | 0.1% | $3058.38 | +21.1% | COMMON | 62944T105 |
| GS | GOLDMAN SACHS GROUP | 303,829 | $69,859 | 0.1% | $158.17 | +18.5% | COMMON | 38141G104 |
| — | PRA HEALTH SCIENCES INC | 619,386 | $68,844 | 0.1% | $70.35 | — | COMMON | 69354M108 |
| POOL | POOL CORP | 317,199 | $67,367 | 0.1% | $103.16 | +86.9% | COMMON | 73278L105 |
| KNSL | KINSALE CAPITAL GROUP INC | 649,858 | $66,064 | 0.1% | $51.41 | +91.3% | COMMON | 49714P108 |
| MKC | MCCORMICK & CO NON VTG | 388,634 | $65,963 | 0.1% | $51.38 | +42.6% | COMMON | 579780206 |
| — | NUANCE COMMUNICATIONS CVT | 3,696,375 | $65,906 | 0.1% | $22.54 | — | CV BND | 67020YAG5 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 368,482 | $65,597 | 0.1% | $74.52 | +104.5% | COMMON | 609839105 |
| — | LHC GROUP INC | 475,676 | $65,530 | 0.1% | $106.30 | — | COMMON | 50187A107 |
| FIVN | FIVE9 INC | 918,229 | $60,218 | 0.1% | $35.05 | +74.6% | COMMON | 338307101 |
| LYB | LYONDELLBASELL INDU-CL A | 633,051 | $59,811 | 0.1% | $54.87 | +11.4% | COMMON | N53745100 |
| — | NUANCE COMMUNICATIONS CVT | 3,343,721 | $59,619 | 0.1% | $23.91 | — | CV BND | 67020YAK6 |
| SLAB | SILICON LABS INC | 510,846 | $59,248 | 0.1% | $58.40 | +87.8% | COMMON | 826919102 |
| GNRC | GENERAC HOLDINGS INC | 588,384 | $59,185 | 0.1% | $40.22 | +131.4% | COMMON | 368736104 |
| AIN | ALBANY INTL CORP-CL A | 777,084 | $58,996 | 0.1% | $51.95 | +48.0% | COMMON | 012348108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 697,434 | $58,968 | 0.1% | $86.03 | -12.2% | COMMON | 09061G101 |
| HXL | HEXCEL CORP | 802,129 | $58,804 | 0.1% | $49.96 | +53.7% | COMMON | 428291108 |
| — | WNS HOLDINGS LTD-ADR | 871,548 | $57,653 | 0.1% | $42.52 | — | ADR | 92932M101 |
| COLM | COLUMBIA SPORTSWEAR CO | 571,932 | $57,302 | 0.1% | $60.47 | +45.0% | COMMON | 198516106 |
| MELI | MERCADOLIBRE INC | 100,063 | $57,230 | 0.1% | $387.32 | +42.9% | COMMON | 58733R102 |
| WEX | WEX INC | 273,000 | $57,182 | 0.1% | $106.98 | +87.4% | COMMON | 96208T104 |
| LAUR | LAUREATE EDUCATION INC CL A | 3,217,431 | $56,659 | 0.1% | $15.31 | +7.6% | COMMON | 518613203 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 857,487 | $56,431 | 0.1% | $26.12 | +66.3% | COMMON | 19239V302 |
| QTWO | Q2 HOLDINGS INC | 694,046 | $56,273 | 0.1% | $40.61 | +89.3% | COMMON | 74736L109 |
| — | APERGY CORP | 1,610,450 | $54,401 | 0.1% | $37.75 | — | COMMON | 03755L104 |
| HDB | HDFC BANK LTD ADR | 847,363 | $53,697 | 0.1% | $65.20 | — | ADR | 40415F101 |
| RBC | RBC BEARINGS INC | 334,746 | $53,004 | 0.1% | $67.83 | +138.4% | COMMON | 75524B104 |
| NOMD | NOMAD FOODS LTD | 2,346,585 | $52,493 | 0.1% | $18.44 | +10.5% | COMMON | G6564A105 |
| — | HORIZON PHARMA PLC | 1,403,428 | $50,804 | 0.1% | $24.62 | — | COMMON | G46188101 |
| — | INTERXION HOLDING NV | 604,525 | $50,666 | 0.1% | $38.50 | — | COMMON | N47279109 |
| — | BOOKING HOLDINGS CVT | 24,634 | $50,592 | 0.1% | $1275.99 | — | CV BND | 741503AX4 |
| ARGX | ARGENX SE - ADR | 314,795 | $50,530 | 0.1% | $86.35 | — | ADR | 04016X101 |
| BKLN | INVESCO SENIOR LOAN | 2,182,910 | $49,814 | 0.1% | $22.82 | — | Exchange Traded Funds - Debt | 46138G508 |
| PLNT | PLANET FITNESS INC - CL A | 665,370 | $49,690 | 0.1% | $23.09 | +191.8% | COMMON | 72703H101 |
| ASGN | ASGN INC | 698,913 | $49,601 | 0.1% | $63.28 | +3.2% | COMMON | 00191U102 |
| — | EVO PAYMENTS INC-CLASS A | 1,820,389 | $48,077 | 0.1% | $25.57 | — | COMMON | 26927E104 |
| ESNT | ESSENT GROUP LTD | 917,485 | $47,700 | 0.1% | $35.34 | +32.6% | COMMON | G3198U102 |
| TREX | TREX COMPANY INC | 525,867 | $47,265 | 0.1% | $23.22 | +89.6% | COMMON | 89531P105 |
| ICLR | ICON PLC | 274,159 | $47,218 | 0.1% | $87.59 | +76.1% | COMMON | G4705A100 |
| CNMD | CONMED CORP | 417,468 | $46,685 | 0.1% | $73.86 | +36.7% | COMMON | 207410101 |
| — | CATALENT INC | 826,603 | $46,538 | 0.1% | $35.39 | — | COMMON | 148806102 |
| — | ISTAR INC CVT | 3,173,448 | $46,047 | 0.1% | $9.24 | — | CV BND | 45031UCB5 |
| WHD | CACTUS INC-CLASS A | 1,264,334 | $43,392 | 0.1% | $28.61 | +6.1% | COMMON | 127203107 |
| GTLS | CHART INDUSTRIES INC | 637,393 | $43,018 | 0.1% | $69.99 | -16.5% | COMMON | 16115Q308 |
| — | AMEDISYS INC | 256,988 | $42,896 | 0.1% | $77.04 | — | COMMON | 023436108 |
| — | TCF FINANCIAL CORP | 908,773 | $42,531 | 0.1% | $38.07 | — | COMMON | 872307103 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 594,863 | $41,111 | 0.1% | $57.66 | +24.9% | COMMON | 589378108 |
| HURN | HURON CONSULTING GROUP INC | 592,816 | $40,738 | 0.1% | $51.23 | +26.9% | COMMON | 447462102 |
| RPD | RAPID7 INC | 713,874 | $39,991 | 0.1% | $28.87 | +80.2% | COMMON | 753422104 |
| ICFI | ICF INTERNATIONAL INC | 434,331 | $39,793 | 0.1% | $72.81 | +18.2% | COMMON | 44925C103 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 936,336 | $39,701 | 0.1% | $30.84 | +43.5% | COMMON | 38267D109 |
| — | GCI LIBERTY INC - CLASS A | 558,825 | $39,593 | 0.1% | $53.46 | — | COMMON | 36164V305 |
| — | EPIZYME INC | 1,601,293 | $39,392 | 0.1% | $10.32 | — | COMMON | 29428V104 |
| — | ENVESTNET INC | 560,213 | $39,007 | 0.1% | $39.92 | — | COMMON | 29404K106 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 824,333 | $37,944 | 0.1% | $43.39 | +1.7% | COMMON | 147448104 |
| — | QUIDEL CORP | 499,017 | $37,441 | 0.1% | $55.60 | — | COMMON | 74838J101 |
| PEN | PENUMBRA INC | 222,210 | $36,502 | 0.1% | $95.04 | +67.4% | COMMON | 70975L107 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,116,593 | $36,211 | 0.1% | $28.89 | -4.8% | COMMON | 63845R107 |
| NVRI | HARSCO CORP | 1,573,384 | $36,204 | 0.1% | $23.21 | -10.0% | COMMON | 415864107 |
| — | GARDNER DENVER HOLDINGS INC | 980,302 | $35,958 | 0.1% | $25.50 | — | COMMON | 36555P107 |
| NOVT | NOVANTA INC | 402,933 | $35,635 | 0.1% | $74.67 | +15.5% | COMMON | 67000B104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,225,323 | $34,971 | 0.1% | $27.71 | -4.9% | COMMON | 82900L102 |
| KRNT | KORNIT DIGITAL LTD | 1,003,580 | $34,352 | 0.1% | $20.74 | +59.9% | COMMON | M6372Q113 |
| — | BLUEPRINT MEDICINES CORP | 426,978 | $34,205 | 0.1% | $62.60 | — | COMMON | 09627Y109 |
| — | BLACK KNIGHT INC | 528,248 | $34,062 | 0.1% | $47.56 | — | COMMON | 09215C105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 471,974 | $33,732 | 0.1% | $29.98 | +126.1% | COMMON | 538034109 |
| FOXF | FOX FACTORY HOLDING CORP | 484,054 | $33,676 | 0.1% | $55.35 | +16.6% | COMMON | 35138V102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,012,885 | $33,608 | 0.1% | $25.28 | +23.6% | COMMON | 629209305 |
| TRU | TRANSUNION | 392,192 | $33,575 | 0.1% | $51.11 | +58.3% | COMMON | 89400J107 |
| CHEF | CHEFS WAREHOUSE INC/THE | 880,614 | $33,561 | 0.1% | $33.82 | +7.5% | COMMON | 163086101 |
| — | NUANCE COMMUNICATIONS CVT | 1,858,208 | $33,132 | 0.1% | $20.85 | — | CV BND | 67020YAN0 |
| — | REALPAGE INC | 615,937 | $33,107 | 0.1% | $42.67 | — | COMMON | 75606N109 |
| LFUS | LITTELFUSE INC | 171,276 | $32,765 | 0.1% | $101.45 | +80.8% | COMMON | 537008104 |
| AEIS | ADVANCED ENERGY INDS | 459,981 | $32,751 | 0.1% | $48.05 | +27.0% | COMMON | 007973100 |
| — | AIMMUNE THERAPEUTICS INC | 974,719 | $32,623 | 0.1% | $26.19 | — | COMMON | 00900T107 |
| GLOB | GLOBANT SA | 302,639 | $32,095 | 0.1% | $61.71 | +61.3% | COMMON | L44385109 |
| AIR | AAR CORP | 711,584 | $32,093 | 0.1% | $43.36 | -0.4% | COMMON | 000361105 |
| EEFT | EURONET WORLDWIDE INC | 202,817 | $31,956 | 0.1% | $39.92 | +278.1% | COMMON | 298736109 |
| ACA | ARCOSA INC | 704,419 | $31,382 | 0.1% | $29.48 | +27.8% | COMMON | 039653100 |
| EPAM | EPAM SYSTEMS INC | 147,902 | $31,378 | 0.1% | $124.33 | +58.2% | COMMON | 29414B104 |
| KAI | KADANT INC | 295,255 | $31,102 | 0.1% | $55.71 | +64.3% | COMMON | 48282T104 |
| WING | WINGSTOP INC | 359,667 | $31,014 | 0.1% | $31.06 | +167.2% | COMMON | 974155103 |
| — | MIMECAST LTD | 713,004 | $30,930 | 0.1% | $27.76 | — | COMMON | G14838109 |
| CALY | CALLAWAY GOLF CO | 1,451,552 | $30,773 | 0.1% | $18.13 | +12.8% | COMMON | 131193104 |
| RGA | REINSURANCE GRP OF AMERI-A | 187,312 | $30,544 | 0.1% | $76.75 | +110.8% | COMMON | 759351604 |
| BPOP | POPULAR INC | 518,709 | $30,474 | 0.1% | $23.60 | +95.8% | COMMON | 733174700 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 427,309 | $30,395 | 0.1% | $38.31 | +65.9% | COMMON | 099502106 |
| AXP | AMERICAN EXPRESS CO | 239,325 | $29,794 | 0.1% | $62.07 | +77.4% | COMMON | 025816109 |
| — | ISTAR INC | 2,036,319 | $29,547 | 0.1% | $14.51 | — | COMMON | 45031U101 |
| NEO | NEOGENOMICS INC | 1,000,613 | $29,268 | 0.0% | $15.25 | +56.2% | COMMON | 64049M209 |
| — | NIC INC | 1,308,353 | $29,242 | 0.0% | $21.20 | — | COMMON | 62914B100 |
| ABEV | AMBEV SA-SPN ADR | 6,163,641 | $28,723 | 0.0% | $4.83 | — | ADR | 02319V103 |
| SHOO | STEVEN MADDEN LTD | 662,122 | $28,478 | 0.0% | $24.74 | +45.1% | COMMON | 556269108 |
| IMAX | IMAX CORP | 1,387,581 | $28,348 | 0.0% | $21.91 | -2.6% | COMMON | 45245E109 |
| PRLB | PROTO LABS INC | 277,170 | $28,147 | 0.0% | $79.43 | +24.8% | COMMON | 743713109 |
| SRI | STONERIDGE INC | 958,613 | $28,106 | 0.0% | $27.58 | +11.6% | COMMON | 86183P102 |
| PB | PROSPERITY BANCSHARES INC | 389,837 | $28,025 | 0.0% | $37.07 | +56.0% | COMMON | 743606105 |
| CHDN | CHURCHILL DOWNS INC | 201,674 | $27,670 | 0.0% | $37.14 | +71.4% | COMMON | 171484108 |
| G | GENPACT LIMITED | 654,280 | $27,591 | 0.0% | $30.19 | +22.9% | COMMON | G3922B107 |
| — | INOVALON HOLDINGS INC - A | 1,464,775 | $27,567 | 0.0% | $17.87 | — | COMMON | 45781D101 |
| — | IAA INC | 582,004 | $27,389 | 0.0% | $38.78 | — | COMMON | 449253103 |
| — | BIOTELEMETRY INC | 591,414 | $27,382 | 0.0% | $58.62 | — | COMMON | 090672106 |
| HOMB | HOME BANCSHARES INC | 1,368,098 | $26,897 | 0.0% | $20.08 | -6.1% | COMMON | 436893200 |
| — | GREENBRIER COS INC | 816,125 | $26,467 | 0.0% | $64.40 | — | CV BND | 393657AK7 |
| VST | VISTRA ENERGY CORP | 1,146,892 | $26,367 | 0.0% | $16.99 | +32.0% | COMMON | 92840M102 |
| — | CORNERSTONE ONDEMAND INC | 449,151 | $26,297 | 0.0% | $52.13 | — | COMMON | 21925Y103 |
| SBNY | SIGNATURE BANK | 191,376 | $26,143 | 0.0% | $89.95 | — | COMMON | 82669G104 |
| HLNE | HAMILTON LANE INC-CLASS A | 437,571 | $26,079 | 0.0% | $58.62 | -1.5% | COMMON | 407497106 |
| COLD | AMERICOLD REALTY TRUST | 739,046 | $25,911 | 0.0% | $30.94 | — | COMMON | 03064D108 |
| AMN | AMN HEALTHCARE SERVICES INC | 415,196 | $25,871 | 0.0% | $41.50 | +42.5% | COMMON | 001744101 |
| PCTY | PAYLOCITY HOLDING CORP | 213,568 | $25,803 | 0.0% | $63.47 | +72.6% | COMMON | 70438V106 |
| EVTC | EVERTEC INC | 754,494 | $25,683 | 0.0% | $26.44 | +16.0% | COMMON | 30040P103 |
| POST | POST HOLDINGS INC | 234,660 | $25,601 | 0.0% | $36.58 | +87.1% | COMMON | 737446104 |
| RGEN | REPLIGEN CORP | 275,675 | $25,499 | 0.0% | $73.13 | +14.9% | COMMON | 759916109 |
| — | ROVI CORP CVT | 2,961,474 | $25,113 | 0.0% | $19.86 | — | CV BND | 779376AD4 |
| BIDU | BAIDU.COM | 198,526 | $25,093 | 0.0% | $164.20 | — | ADR | 056752108 |
| — | CHESAPEAKE ENERGY CORP CVT | 30,043,430 | $24,816 | 0.0% | $5.92 | — | CV BND | 165167CY1 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 637,028 | $24,742 | 0.0% | $32.32 | +11.0% | COMMON | 00790R104 |
| — | WESTERN DIGITAL CORP CVT | 388,926 | $24,685 | 0.0% | $59.64 | — | CV BND | 958102AP0 |
| — | ASSETMARK FINANCIAL HOLDINGS | 850,242 | $24,674 | 0.0% | $26.05 | — | COMMON | 04546L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 223,164 | $24,497 | 0.0% | $48.75 | +129.4% | COMMON | 40171V100 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 534,841 | $24,420 | 0.0% | $22.00 | — | COMMON | 007800105 |
| — | WELLCARE HEALTH PLANS INC | 72,923 | $24,080 | 0.0% | $120.79 | — | COMMON | 94946T106 |
| — | CYRUSONE INC | 367,290 | $24,032 | 0.0% | $46.10 | — | COMMON | 23283R100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 524,593 | $23,764 | 0.0% | $39.91 | +6.4% | COMMON | 695127100 |
| PODD | INSULET CORP | 138,610 | $23,730 | 0.0% | $50.38 | +230.8% | COMMON | 45784P101 |
| — | REATA PHARMACEUTICALS INC-A | 115,980 | $23,710 | 0.0% | $92.75 | — | COMMON | 75615P103 |
| ARES | ARES MANAGEMENT CORP - A | 664,221 | $23,706 | 0.0% | $21.95 | +16.1% | COMMON | 03990B101 |
| MGRC | MCGRATH RENTCORP | 306,368 | $23,449 | 0.0% | $69.18 | +4.9% | COMMON | 580589109 |
| PRIM | PRIMORIS SERVICES CORP | 1,053,342 | $23,427 | 0.0% | $21.94 | -2.3% | COMMON | 74164F103 |
| — | BANK OF AMERICA 7.250 CVT PFD | 653,040 | $23,000 | 0.0% | $55.53 | — | CV PFD | 060505682 |
| HALO | HALOZYME THERAPEUTICS INC | 1,287,945 | $22,835 | 0.0% | $16.47 | +5.1% | COMMON | 40637H109 |
| — | LIBERTY SIRIUS GROUP-C | 469,719 | $22,612 | 0.0% | $34.54 | — | COMMON | 531229607 |
| PRSU | VIAD CORP | 332,963 | $22,475 | 0.0% | $21.19 | +204.7% | COMMON | 92552R406 |
| — | MYOKARDIA INC | 305,166 | $22,242 | 0.0% | $51.79 | — | COMMON | 62857M105 |
| — | W R GRACE & CO | 314,867 | $21,993 | 0.0% | $77.47 | — | COMMON | 38388F108 |
| PFSI | PENNYMAC FINANCIAL SERVICE-A | 639,092 | $21,755 | 0.0% | $29.98 | 0.0% | COMMON | 70932M107 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,017,947 | $21,549 | 0.0% | $33.11 | — | CV PFD | 283678209 |
| — | RITCHIE BROS AUCTIONEERS | 500,046 | $21,477 | 0.0% | $33.78 | — | COMMON | 767744105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 406,994 | $21,428 | 0.0% | $46.05 | +13.0% | COMMON | 65341B106 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 224,343 | $21,023 | 0.0% | $68.46 | +20.7% | COMMON | 48123V102 |
| PTCT | PTC THERAPEUTICS INC | 436,485 | $20,964 | 0.0% | $43.41 | -2.1% | COMMON | 69366J200 |
| TFX | TELEFLEX INC | 55,406 | $20,857 | 0.0% | $85.10 | +290.0% | COMMON | 879369106 |
| PLMR | PALOMAR HOLDINGS INC | 410,540 | $20,728 | 0.0% | $31.22 | +50.1% | COMMON | 69753M105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,132,756 | $20,401 | 0.0% | $20.99 | -11.6% | COMMON | 50077B207 |
| WAL | WESTERN ALLIANCE BANCORP | 356,718 | $20,333 | 0.0% | $37.04 | +20.7% | COMMON | 957638109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 273,791 | $20,318 | 0.0% | $64.28 | 0.0% | COMMON | 457730109 |
| CIEN | CIENA CORP | 475,336 | $20,292 | 0.0% | $34.27 | +11.2% | COMMON | 171779309 |
| VAC | MARRIOTT VACATIONS WORLD | 156,315 | $20,127 | 0.0% | $70.43 | +66.2% | COMMON | 57164Y107 |
| XNCR | XENCOR INC | 582,497 | $20,032 | 0.0% | $35.43 | +3.1% | COMMON | 98401F105 |
| SAH | SONIC AUTOMOTIVE INC | 643,662 | $19,953 | 0.0% | $28.22 | +12.1% | COMMON | 83545G102 |
| — | ALLETE INC | 245,802 | $19,952 | 0.0% | $49.85 | — | COMMON | 018522300 |
| RMBS | RAMBUS INC | 1,435,317 | $19,771 | 0.0% | $13.42 | 0.0% | COMMON | 750917106 |
| — | ZOGENIX INC | 379,033 | $19,759 | 0.0% | $50.68 | — | COMMON | 98978L204 |
| — | AIR TRANSPORT SERVICES GROUP I | 841,375 | $19,739 | 0.0% | $22.88 | — | COMMON | 00922R105 |
| HEI | HEICO CORP | 172,731 | $19,717 | 0.0% | $63.99 | +92.3% | COMMON | 422806109 |
| AORT | CRYOLIFE INC | 725,838 | $19,663 | 0.0% | $28.32 | -13.2% | COMMON | 228903100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 130,650 | $19,635 | 0.0% | $53.95 | +178.1% | COMMON | 109194100 |
| WST | WEST PHARMACEUTICALS SVCS | 130,406 | $19,604 | 0.0% | $92.79 | +54.5% | COMMON | 955306105 |
| MKTX | MARKETAXESS HOLDINGS INC | 51,682 | $19,593 | 0.0% | $94.43 | +264.1% | COMMON | 57060D108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 208,401 | $19,583 | 0.0% | $45.38 | +97.8% | COMMON | 04247X102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 157,916 | $19,509 | 0.0% | $82.50 | +33.4% | COMMON | 11133T103 |
| — | VERINT SYSTEMS INC | 344,016 | $19,045 | 0.0% | $52.65 | — | COMMON | 92343X100 |
| FANG | DIAMONDBACK ENERGY INC | 201,817 | $18,741 | 0.0% | $75.35 | -14.0% | COMMON | 25278X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 173,917 | $18,694 | 0.0% | $70.23 | +49.1% | COMMON | 64125C109 |
| TRMB | TRIMBLE INC | 448,240 | $18,688 | 0.0% | $32.90 | +20.9% | COMMON | 896239100 |
| SUI | SUN COMMUNITIES INC | 124,261 | $18,651 | 0.0% | $94.49 | — | COMMON | 866674104 |
| AWK | AMERICAN WATER WORKS CO INC | 151,669 | $18,633 | 0.0% | $35.11 | +207.6% | COMMON | 030420103 |
| — | AARONS INC | 323,533 | $18,477 | 0.0% | $56.72 | — | COMMON | 002535300 |
| MKSI | MKS INSTRUMENTS INC | 166,984 | $18,370 | 0.0% | $80.49 | +24.2% | COMMON | 55306N104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 357,800 | $18,145 | 0.0% | $50.71 | — | ADR | 82706C108 |
| — | IAC/ INTERACTIVECORP | 72,468 | $18,052 | 0.0% | $49.35 | — | COMMON | 44919P508 |
| CNNE | CANNAE HOLDINGS INC | 484,695 | $18,026 | 0.0% | $16.98 | +84.1% | COMMON | 13765N107 |
| — | PROS HOLDINGS INC | 300,585 | $18,011 | 0.0% | $62.38 | — | COMMON | 74346Y103 |
| ROG | ROGERS CORP | 143,634 | $17,916 | 0.0% | $141.11 | -4.2% | COMMON | 775133101 |
| WTFC | WINTRUST FINANCIAL CORP | 250,330 | $17,748 | 0.0% | $41.54 | +60.4% | COMMON | 97650W108 |
| ATRC | ATRICURE INC | 544,291 | $17,695 | 0.0% | $19.83 | +43.5% | COMMON | 04963C209 |
| — | FLIR SYSTEMS INC | 338,025 | $17,601 | 0.0% | $49.97 | — | COMMON | 302445101 |
| CASY | CASEYS GENERAL STORES INC | 110,134 | $17,510 | 0.0% | $132.46 | +20.0% | COMMON | 147528103 |
| GTN | GRAY TELEVISION INC | 814,282 | $17,458 | 0.0% | $15.22 | +22.0% | COMMON | 389375106 |
| — | UNIVERSAL FOREST PRODUCTS | 365,520 | $17,436 | 0.0% | $47.70 | — | COMMON | 913543104 |
| WWD | WOODWARD INC | 146,245 | $17,321 | 0.0% | $106.51 | +1.9% | COMMON | 980745103 |
| MTN | VAIL RESORTS INC | 71,972 | $17,262 | 0.0% | $169.30 | +39.8% | COMMON | 91879Q109 |
| WEN | WENDYS CO | 774,419 | $17,200 | 0.0% | $21.21 | 0.0% | COMMON | 95058W100 |
| ESE | ESCO TECHNOLOGIES | 184,987 | $17,112 | 0.0% | $83.57 | 0.0% | COMMON | 296315104 |
| — | Y-MABS THERAPEUTICS INC | 545,056 | $17,034 | 0.0% | $31.25 | — | COMMON | 984241109 |
| MORN | MORNINGSTAR INC | 112,411 | $17,009 | 0.0% | $129.24 | +18.8% | COMMON | 617700109 |
| ITRI | ITRON INC | 201,577 | $16,922 | 0.0% | $78.72 | 0.0% | COMMON | 465741106 |
| LCII | LCI INDUSTRIES | 157,328 | $16,854 | 0.0% | $78.33 | +4.8% | COMMON | 50189K103 |
| CHE | CHEMED CORP | 38,315 | $16,831 | 0.0% | $412.44 | 0.0% | COMMON | 16359R103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 5,843,366 | $16,713 | 0.0% | $5.11 | -50.4% | COMMON | 18453H106 |
| ALG | ALAMO GROUP INC | 132,501 | $16,636 | 0.0% | $60.73 | +86.3% | COMMON | 011311107 |
| PHR | PHREESIA INC | 624,232 | $16,629 | 0.0% | $27.64 | 0.0% | COMMON | 71944F106 |
| ASND | ASCENDIS PHARMA A/S - ADR | 117,881 | $16,399 | 0.0% | $74.82 | — | ADR | 04351P101 |
| KMPR | KEMPER CORP | 209,548 | $16,240 | 0.0% | $73.95 | +0.9% | COMMON | 488401100 |
| CLH | CLEAN HARBORS INC | 187,132 | $16,047 | 0.0% | $49.61 | +63.8% | COMMON | 184496107 |
| TFIN | TRIUMPH BANCORP INC | 422,015 | $16,045 | 0.0% | $16.20 | +113.1% | COMMON | 89679E300 |
| EIG | EMPLOYERS HOLDINGS INC | 384,059 | $16,034 | 0.0% | $17.38 | +96.9% | COMMON | 292218104 |
| FAF | FIRST AMERICAN FINL CORP | 274,640 | $16,017 | 0.0% | $33.22 | +49.1% | COMMON | 31847R102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 350,245 | $15,996 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| SNPS | SYNOPSYS INC | 114,258 | $15,904 | 0.0% | $44.08 | +211.2% | COMMON | 871607107 |
| — | WYNDHAM DESTINATIONS INC | 306,188 | $15,827 | 0.0% | $52.45 | — | COMMON | 98310W108 |
| FIVE | FIVE BELOW | 123,661 | $15,811 | 0.0% | $118.65 | +5.6% | COMMON | 33829M101 |
| NDAQ | NASDAQ INC | 146,535 | $15,694 | 0.0% | $9.24 | +237.8% | COMMON | 631103108 |
| STAA | STAAR SURGICAL CO | 445,201 | $15,658 | 0.0% | $32.99 | 0.0% | COMMON | 852312305 |
| GMED | GLOBUS MEDICAL INC - A | 264,498 | $15,574 | 0.0% | $48.60 | +11.7% | COMMON | 379577208 |
| SMTC | SEMTECH CORP | 293,335 | $15,518 | 0.0% | $40.69 | +23.1% | COMMON | 816850101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 147,540 | $15,142 | 0.0% | $48.36 | +111.7% | COMMON | 49338L103 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 268,840 | $15,141 | 0.0% | $52.66 | -5.4% | COMMON | 882681109 |
| SF | STIFEL FINANCIAL CORP | 249,518 | $15,133 | 0.0% | $21.88 | +62.1% | COMMON | 860630102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 133,944 | $15,090 | 0.0% | $29.35 | +256.8% | COMMON | 477839104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 634,301 | $15,046 | 0.0% | $27.50 | -11.7% | COMMON | 868459108 |
| NWE | NORTHWESTERN CORP | 209,282 | $14,999 | 0.0% | $25.93 | +110.8% | COMMON | 668074305 |
| — | PORTOLA PHARMACEUTICALS INC | 627,335 | $14,981 | 0.0% | $23.88 | — | COMMON | 737010108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 597,500 | $14,824 | 0.0% | $20.02 | — | COMMON | 29670E107 |
| NGVT | INGEVITY CORP | 168,832 | $14,752 | 0.0% | $58.37 | +49.8% | COMMON | 45688C107 |
| TNET | TRINET GROUP INC | 258,530 | $14,635 | 0.0% | $63.17 | -14.1% | COMMON | 896288107 |
| NSP | INSPERITY INC | 169,400 | $14,575 | 0.0% | $49.90 | +46.9% | COMMON | 45778Q107 |
| IHRT | IHEARTMEDIA INC - CLASS A | 862,349 | $14,574 | 0.0% | $14.60 | +3.8% | COMMON | 45174J509 |
| ABCB | AMERIS BANCORP | 342,250 | $14,559 | 0.0% | $34.73 | +12.1% | COMMON | 03076K108 |
| — | BRYN MAWR BANK CORP | 346,206 | $14,278 | 0.0% | $29.50 | — | COMMON | 117665109 |
| AYI | ACUITY BRANDS INC | 103,273 | $14,251 | 0.0% | $132.53 | -4.9% | COMMON | 00508Y102 |
| ALLE | ALLEGION PLC | 114,094 | $14,210 | 0.0% | $47.90 | +122.5% | COMMON | G0176J109 |
| FNF | FNF GROUP | 311,061 | $14,106 | 0.0% | $20.74 | +62.2% | COMMON | 31620R303 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 346,352 | $13,864 | 0.0% | $24.98 | +46.4% | COMMON | 199333105 |
| MEI | METHODE ELECTRONICS INC | 349,771 | $13,763 | 0.0% | $19.16 | +61.7% | COMMON | 591520200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 152,141 | $13,610 | 0.0% | $26.02 | +101.7% | COMMON | 754730109 |
| CRL | CHARLES RIVER LABS | 89,006 | $13,597 | 0.0% | $134.45 | +3.0% | COMMON | 159864107 |
| MDU | MDU RESOURCES GROUP INC | 456,301 | $13,557 | 0.0% | $7.88 | +15.4% | COMMON | 552690109 |
| HLIO | HELIOS TECHNOLOGIES INC | 291,288 | $13,466 | 0.0% | $46.06 | -6.9% | COMMON | 42328H109 |
| — | PINNACLE FINANCIAL PARTNERS | 210,105 | $13,447 | 0.0% | $34.89 | — | COMMON | 72346Q104 |
| DAR | DARLING INGREDIENTS INC | 478,402 | $13,434 | 0.0% | $15.93 | +40.0% | COMMON | 237266101 |
| WAB | WABTEC CORP | 170,806 | $13,288 | 0.0% | $70.10 | +1.8% | COMMON | 929740108 |
| — | COTT CORPORATION | 955,916 | $13,077 | 0.0% | $13.81 | — | COMMON | 22163N106 |
| — | VIPER ENERGY PARTNERS LP | 525,925 | $12,969 | 0.0% | $26.88 | — | COMMON | 92763M105 |
| LW | LAMB WESTON HOLDING INC-W/I | 150,010 | $12,905 | 0.0% | $45.34 | +61.3% | COMMON | 513272104 |
| — | IBERIABANK CORP | 171,755 | $12,852 | 0.0% | $57.34 | — | COMMON | 450828108 |
| PEGA | PEGASYSTEMS INC | 161,278 | $12,846 | 0.0% | $35.80 | +5.6% | COMMON | 705573103 |
| CRI | CARTER HOLDINGS | 115,146 | $12,590 | 0.0% | $78.16 | +6.2% | COMMON | 146229109 |
| FFBC | FIRST FINANCIAL BANCORP | 493,176 | $12,546 | 0.0% | $9.98 | +88.1% | COMMON | 320209109 |
| HELE | HELEN OF TROY LTD | 69,752 | $12,541 | 0.0% | $94.66 | +69.5% | COMMON | G4388N106 |
| — | CALAMP CORP | 1,294,519 | $12,401 | 0.0% | $11.52 | — | CV BND | 128126AD1 |
| URI | UNITED RENTALS INC | 73,824 | $12,311 | 0.0% | $117.73 | +19.5% | COMMON | 911363109 |
| — | CENTERSTATE BANKS OF FLORIDA | 492,203 | $12,295 | 0.0% | $25.95 | — | COMMON | 15201P109 |
| OPLN | KAR AUCTION SERVICES INC | 563,920 | $12,287 | 0.0% | $13.29 | +71.6% | COMMON | 48238T109 |
| NRG | NRG ENERGY INC | 308,282 | $12,254 | 0.0% | $30.11 | +9.5% | COMMON | 629377508 |
| CVBF | CVB FINANCIAL CORP | 561,553 | $12,118 | 0.0% | $8.14 | +103.3% | COMMON | 126600105 |
| — | PERSPECTA INC | 456,228 | $12,063 | 0.0% | $21.24 | — | COMMON | 715347100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 191,956 | $12,057 | 0.0% | $60.10 | -7.5% | COMMON | 98311A105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 139,009 | $12,047 | 0.0% | $66.69 | — | COMMON | 78377T107 |
| CASH | META FINANCIAL GROUP INC | 326,574 | $11,923 | 0.0% | $25.41 | +30.2% | COMMON | 59100U108 |
| CSGS | CSG SYSTEMS INTL INC | 229,402 | $11,878 | 0.0% | $24.51 | +93.3% | COMMON | 126349109 |
| VREX | VAREX IMAGING CORP | 398,369 | $11,875 | 0.0% | $31.62 | -5.5% | COMMON | 92214X106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 464,707 | $11,869 | 0.0% | $18.68 | -1.1% | COMMON | 675234108 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 671,209 | $11,854 | 0.0% | $15.26 | — | COMMON | 76131N101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 326,541 | $11,824 | 0.0% | $34.99 | — | COMMON | 02208R106 |
| — | PACWEST BANCORP | 308,009 | $11,788 | 0.0% | $33.70 | — | COMMON | 695263103 |
| CATY | CATHAY GENERAL BANCORP | 309,792 | $11,788 | 0.0% | $14.61 | +102.7% | COMMON | 149150104 |
| DAN | DANA HOLDING CORP | 647,429 | $11,783 | 0.0% | $14.55 | 0.0% | COMMON | 235825205 |
| KBR | KBR INC | 385,444 | $11,756 | 0.0% | $26.16 | 0.0% | COMMON | 48242W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,898 | $11,747 | 0.0% | $93.53 | +259.4% | COMMON | 879360105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 486,112 | $11,696 | 0.0% | $19.47 | +15.4% | COMMON | M87915274 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 78,312 | $11,691 | 0.0% | $131.45 | +3.5% | COMMON | G50871105 |
| — | BANCORPSOUTH INC | 370,421 | $11,635 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| — | PTC THERAPEUTICS INC CVT | 240,850 | $11,568 | 0.0% | $33.82 | — | CV BND | 69366JAB7 |
| CUBE | CUBESMART | 366,751 | $11,545 | 0.0% | $17.51 | — | COMMON | 229663109 |
| APH | AMPHENOL CORP CL A | 105,108 | $11,376 | 0.0% | $10.25 | +134.8% | COMMON | 032095101 |
| — | OUTFRONT MEDIA INC | 419,620 | $11,254 | 0.0% | $26.17 | — | COMMON | 69007J106 |
| URBN | URBAN OUTFITTERS INC | 404,573 | $11,235 | 0.0% | $30.55 | -9.0% | COMMON | 917047102 |
| JJSF | J & J SNACK FOODS CORP | 60,855 | $11,214 | 0.0% | $99.22 | +68.3% | COMMON | 466032109 |
| CBT | CABOT CORP | 235,893 | $11,210 | 0.0% | $32.92 | +21.6% | COMMON | 127055101 |
| AVTR | AVANTOR INC | 615,488 | $11,171 | 0.0% | $15.92 | 0.0% | COMMON | 05352A100 |
| KFY | KORN/ FERRY INTERNATIONAL | 259,356 | $10,997 | 0.0% | $21.74 | +61.3% | COMMON | 500643200 |
| KEX | KIRBY CORP | 121,943 | $10,918 | 0.0% | $75.01 | +10.5% | COMMON | 497266106 |
| — | PURE STORAGE INC | 630,645 | $10,790 | 0.0% | $16.94 | — | CV BND | 74624MAB8 |
| — | KAMAN CORP | 162,281 | $10,698 | 0.0% | $65.92 | — | COMMON | 483548103 |
| ADC | AGREE REALTY CORP | 150,204 | $10,540 | 0.0% | $72.50 | — | COMMON | 008492100 |
| VIAV | VIAVI SOLUTION INC | 702,114 | $10,532 | 0.0% | $6.81 | +119.9% | COMMON | 925550105 |
| — | IMMUNOMEDICS INC | 497,737 | $10,532 | 0.0% | $21.16 | — | COMMON | 452907108 |
| HRI | HERC HOLDINGS INC | 215,037 | $10,524 | 0.0% | $42.95 | 0.0% | COMMON | 42704L104 |
| BC | BRUNSWICK CORP | 175,079 | $10,501 | 0.0% | $42.26 | +21.7% | COMMON | 117043109 |
| — | LIVEPERSON INC | 282,386 | $10,448 | 0.0% | $37.00 | — | COMMON | 538146101 |
| ACIW | ACI WORLDWIDE INC | 272,059 | $10,307 | 0.0% | $31.33 | +8.8% | COMMON | 004498101 |
| BWA | BORG WARNER INC | 237,131 | $10,287 | 0.0% | $33.34 | 0.0% | COMMON | 099724106 |
| TSCO | TRACTOR SUPPLY CO | 109,753 | $10,256 | 0.0% | $13.13 | +31.3% | COMMON | 892356106 |
| — | AMERICAN CAMPUS COMMUNITIES | 217,801 | $10,243 | 0.0% | $39.10 | — | COMMON | 024835100 |
| BWXT | BWX TECHNOLOGIES INC | 164,880 | $10,236 | 0.0% | $23.66 | +132.6% | COMMON | 05605H100 |
| PRA | PROASSURANCE CORP | 282,303 | $10,202 | 0.0% | $47.23 | -18.8% | COMMON | 74267C106 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 86,803 | $10,137 | 0.0% | $68.96 | +57.5% | COMMON | 445658107 |
| — | RAVEN INDUSTRIES INC | 293,639 | $10,119 | 0.0% | $32.11 | — | COMMON | 754212108 |
| — | COOPER TIRE | 351,889 | $10,117 | 0.0% | $30.69 | — | COMMON | 216831107 |
| AMWD | AMERICAN WOODMARK CORP | 95,325 | $9,962 | 0.0% | $74.76 | +34.4% | COMMON | 030506109 |
| PKG | PACKAGING CORP OF AMERICA | 87,466 | $9,795 | 0.0% | $91.79 | -0.4% | COMMON | 695156109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 82,916 | $9,722 | 0.0% | $83.53 | +3.4% | COMMON | 65336K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 178,448 | $9,627 | 0.0% | $54.24 | 0.0% | COMMON | 29089Q105 |
| RLI | RLI CORPORATION | 106,782 | $9,612 | 0.0% | $37.93 | 0.0% | COMMON | 749607107 |
| — | ARCH COAL INC | 132,727 | $9,522 | 0.0% | $73.21 | — | COMMON | 039380407 |
| RS | RELIANCE STEEL & ALUMINUM CO | 78,728 | $9,428 | 0.0% | $72.60 | +55.9% | COMMON | 759509102 |
| — | AVAYA HOLDINGS CORP CVT | 693,929 | $9,368 | 0.0% | $10.23 | — | CV BND | 05351XAB7 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 111,671 | $9,325 | 0.0% | $23.74 | +182.7% | COMMON | 313148306 |
| CX | CEMEX SA-SPONS ADR | 2,464,526 | $9,316 | 0.0% | $6.59 | — | ADR | 151290889 |
| HOLX | HOLOGIC INC | 177,974 | $9,292 | 0.0% | $30.72 | +62.1% | COMMON | 436440101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 348,175 | $9,247 | 0.0% | $15.03 | — | COMMON | G5876H105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 171,443 | $9,193 | 0.0% | $34.84 | — | COMMON | 637417106 |
| — | CAROLINA FINANCIAL CORP | 211,540 | $9,145 | 0.0% | $35.84 | — | COMMON | 143873107 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 31,037 | $9,131 | 0.0% | $202.46 | -3.1% | COMMON | 55825T103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 118,894 | $9,099 | 0.0% | $57.60 | +18.3% | COMMON | 044186104 |
| — | SM ENERGY CO CVT | 797,606 | $8,965 | 0.0% | $25.19 | — | CV BND | 78454LAM2 |
| ACM | AECOM TECHNOLOGY CORP | 207,015 | $8,929 | 0.0% | $36.23 | +10.0% | COMMON | 00766T100 |
| CLVT | CLARIVATE ANALYTICS PLC | 530,358 | $8,910 | 0.0% | $13.95 | +20.7% | COMMON | G21810109 |
| ARCC | ARES CAPITAL CORP | 476,311 | $8,883 | 0.0% | $5.43 | +89.8% | COMMON | 04010L103 |
| — | SVB FINANCIAL GROUP | 34,729 | $8,719 | 0.0% | $109.40 | — | COMMON | 78486Q101 |
| UTHR | UNITED THERAPEUTICS CORP | 98,586 | $8,683 | 0.0% | $90.33 | -2.6% | COMMON | 91307C102 |
| ALC | ALCON INC | 151,350 | $8,562 | 0.0% | $57.89 | -2.5% | COMMON | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE | 45,027 | $8,545 | 0.0% | $13.02 | +358.4% | COMMON | 679580100 |
| DLB | DOLBY LABORATORIES INC-CL A | 123,824 | $8,520 | 0.0% | $54.68 | +10.5% | COMMON | 25659T107 |
| AVNS | AVANOS MEDICAL INC | 250,017 | $8,426 | 0.0% | $64.35 | -43.7% | COMMON | 05350V106 |
| — | LOGMEIN INC | 98,150 | $8,415 | 0.0% | $70.17 | — | COMMON | 54142L109 |
| DGII | DIGI INTERNATIONAL INC | 472,316 | $8,369 | 0.0% | $9.83 | +61.5% | COMMON | 253798102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 63,217 | $8,336 | 0.0% | $54.93 | +97.9% | COMMON | 59522J103 |
| WLY | WILEY JOHN & SONS CL A | 171,115 | $8,302 | 0.0% | $27.48 | +37.2% | COMMON | 968223206 |
| — | LIBERTY BRAVES GROUP-C | 279,798 | $8,265 | 0.0% | $26.07 | — | COMMON | 531229888 |
| — | KIMBALL INTERNATIONAL -CL B | 392,799 | $8,119 | 0.0% | $11.91 | — | COMMON | 494274103 |
| — | INTERCEPT PHARMAS CVT | 65,465 | $8,113 | 0.0% | $144.53 | — | CV BND | 45845PAA6 |
| — | SOUTH STATE CORP | 91,981 | $7,980 | 0.0% | $70.22 | — | COMMON | 840441109 |
| — | GRAFTECH INTERNATIONAL LTD | 669,586 | $7,781 | 0.0% | $11.69 | — | COMMON | 384313508 |
| LILAK | LIBERTY LATIN AMERICA - CL C | 399,109 | $7,767 | 0.0% | $17.02 | 0.0% | COMMON | G9001E128 |
| BOOM | DMC GLOBAL INC | 170,785 | $7,675 | 0.0% | $56.39 | -21.8% | COMMON | 23291C103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 49,048 | $7,541 | 0.0% | $75.57 | +64.9% | COMMON | 22410J106 |
| — | CORE MARK HOLDING CO INC | 272,830 | $7,418 | 0.0% | $42.21 | — | COMMON | 218681104 |
| ASIX | ADVANSIX INC | 368,673 | $7,359 | 0.0% | $17.31 | +15.3% | COMMON | 00773T101 |
| SKY | SKYLINE CHAMPION CORP | 231,478 | $7,338 | 0.0% | $31.15 | 0.0% | COMMON | 830830105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 692,092 | $7,246 | 0.0% | $20.39 | -48.6% | COMMON | 25787G100 |
| DBI | DESIGNER BRANDS INC | 460,075 | $7,242 | 0.0% | $14.38 | 0.0% | COMMON | 250565108 |
| — | EVOLENT HEALTH INC CVT | 792,220 | $7,170 | 0.0% | $22.66 | — | CV BND | 30050BAB7 |
| OZK | Bank OZK | 230,875 | $7,043 | 0.0% | $29.28 | -20.5% | COMMON | 06417N103 |
| — | SERVICEMASTER GLOBAL HOLDING | 173,445 | $6,705 | 0.0% | $55.12 | — | COMMON | 81761R109 |
| TTMI | TTM TECHNOLOGIES | 430,259 | $6,475 | 0.0% | $11.42 | +15.1% | COMMON | 87305R109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 46,536 | $6,351 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| — | HAYNES INTERNATIONAL INC | 175,103 | $6,265 | 0.0% | $48.74 | — | COMMON | 420877201 |
| — | FLEXION THERAPEUTICS INC CVT | 300,037 | $6,211 | 0.0% | $28.24 | — | CV BND | 33938JAB2 |
| — | WHITING PETROLEUM CORP | 845,648 | $6,207 | 0.0% | $26.29 | — | COMMON | 966387409 |
| OSW | ONESPAWORLD HOLDINGS LTD | 357,991 | $6,029 | 0.0% | $15.43 | +0.4% | COMMON | P73684113 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $6,026 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 50,506 | $5,449 | 0.0% | $94.91 | +6.7% | COMMON | 917488108 |
| FTDR | FRONTDOOR INC | 114,561 | $5,432 | 0.0% | $29.76 | +57.4% | COMMON | 35905A109 |
| — | PALO ALTO NETWORKS CVT | 22,696 | $5,248 | 0.0% | $203.82 | — | CV BND | 697435AD7 |
| — | MELLANOX TECHNOLOGIES LTD | 43,786 | $5,131 | 0.0% | $44.29 | — | COMMON | M51363113 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 608,018 | $5,126 | 0.0% | $18.49 | — | COMMON | 74915M100 |
| KE | KIMBALL ELECTRONICS INC | 290,154 | $5,092 | 0.0% | $13.85 | +18.7% | COMMON | 49428J109 |
| — | OIL STATES INTL INC CVT | 285,006 | $4,649 | 0.0% | $39.93 | — | CV BND | 678026AH8 |
| — | ALERIAN MLP ETF | 514,600 | $4,374 | 0.0% | $9.09 | — | Exchange Traded Funds | 00162Q866 |
| — | NOBLE ENERGY INC | 157,494 | $3,912 | 0.0% | $28.40 | — | COMMON | 655044105 |
| AAPL | APPLE INC | 13,301 | $3,906 | 0.0% | $18.62 | +233.1% | COMMON | 037833100 |
| MLR | MILLER INDUSTRIES INC/TENN | 102,622 | $3,810 | 0.0% | $31.01 | 0.0% | COMMON | 600551204 |
| — | PDC ENERGY INC CVT | 140,758 | $3,684 | 0.0% | $42.73 | — | CV BND | 69327RAD3 |
| — | DERMIRA INC | 231,023 | $3,502 | 0.0% | $21.43 | — | CV BND | 24983LAB0 |
| VUG | VANGUARD GROWTH ETF | 16,173 | $2,946 | 0.0% | $173.22 | — | Exchange Traded Funds | 922908736 |
| JNJ | JOHNSON & JOHNSON | 19,737 | $2,879 | 0.0% | $108.79 | +4.9% | COMMON | 478160104 |
| CMCSA | COMCAST CORP CL A | 58,264 | $2,620 | 0.0% | $29.10 | +30.1% | COMMON | 20030N101 |
| MA | MASTERCARD INC-CLASS A | 8,641 | $2,580 | 0.0% | $196.48 | +38.7% | COMMON | 57636Q104 |
| — | NABORS INDUSTRIES INC CVT | 894,745 | $2,577 | 0.0% | $15.79 | — | CV BND | 62957HAB1 |
| VZ | VERIZON COMMUNICATIONS | 41,741 | $2,563 | 0.0% | $39.32 | +8.8% | COMMON | 92343V104 |
| PFE | PFIZER INC | 63,897 | $2,504 | 0.0% | $27.05 | -1.3% | COMMON | 717081103 |
| C | CITIGROUP INC | 31,167 | $2,490 | 0.0% | $41.31 | +43.5% | COMMON | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 28,955 | $2,463 | 0.0% | $56.72 | +5.8% | COMMON | 718172109 |
| INTC | INTEL CORP | 41,012 | $2,454 | 0.0% | $43.02 | +14.5% | COMMON | 458140100 |
| ABBV | ABBVIE INC | 27,376 | $2,424 | 0.0% | $62.71 | +3.1% | COMMON | 00287Y109 |
| HD | HOME DEPOT | 11,035 | $2,410 | 0.0% | $111.32 | +75.2% | COMMON | 437076102 |
| TGT | TARGET CORP | 18,402 | $2,360 | 0.0% | $80.30 | +24.3% | COMMON | 87612E106 |
| MO | ALTRIA GROUP INC | 46,924 | $2,342 | 0.0% | $29.65 | -2.9% | COMMON | 02209S103 |
| EXC | EXELON CORP | 51,104 | $2,330 | 0.0% | $26.14 | -0.5% | COMMON | 30161N101 |
| FIS | FIDELITY NATL INFORM SVCS INC | 16,575 | $2,305 | 0.0% | $117.05 | +1.3% | COMMON | 31620M106 |
| LDOS | LEIDOS HOLDINGS INC | 23,411 | $2,292 | 0.0% | $65.19 | +24.5% | COMMON | 525327102 |
| — | BIOMARIN PHARMACEUTICAL CVT | 27,063 | $2,288 | 0.0% | $100.26 | — | CV BND | 09061GAF8 |
| MCD | MCDONALDS | 11,302 | $2,233 | 0.0% | $184.76 | -6.9% | COMMON | 580135101 |
| AVGO | BROADCOM LIMITED | 7,021 | $2,218 | 0.0% | $20.93 | +23.7% | COMMON | 11135F101 |
| BBY | BEST BUY COMPANY | 25,139 | $2,207 | 0.0% | $53.19 | +12.6% | COMMON | 086516101 |
| HPQ | HP INC | 106,656 | $2,192 | 0.0% | $16.70 | -8.3% | COMMON | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 25,748 | $2,189 | 0.0% | $63.13 | +12.8% | COMMON | 03073E105 |
| HON | HONEYWELL INTERNATIONAL INC | 12,305 | $2,178 | 0.0% | $115.04 | +25.1% | COMMON | 438516106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,554 | $2,175 | 0.0% | $181.39 | -0.8% | COMMON | 91347P105 |
| OMC | OMNICOM GROUP | 26,752 | $2,167 | 0.0% | $56.58 | +10.5% | COMMON | 681919106 |
| ETN | EATON CORP PLC | 22,879 | $2,167 | 0.0% | $58.17 | +37.0% | COMMON | G29183103 |
| PSX | PHILLIPS 66 | 19,035 | $2,120 | 0.0% | $86.54 | +0.9% | COMMON | 718546104 |
| CF | CF INDUSTRIES HOLDINGS INC | 43,543 | $2,079 | 0.0% | $41.45 | -2.8% | COMMON | 125269100 |
| GRMN | GARMIN LTD | 21,132 | $2,062 | 0.0% | $69.77 | +16.3% | COMMON | H2906T109 |
| IRM | IRON MOUNTAIN INC | 63,299 | $2,018 | 0.0% | $22.88 | +4.7% | COMMON | 46284V101 |
| PGR | PROGRESSIVE CORP | 27,363 | $1,981 | 0.0% | $64.62 | -8.2% | COMMON | 743315103 |
| — | ON SEMICONDUCTOR CORP CVT | 81,096 | $1,977 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| GILD | GILEAD SCIENCES INC | 30,266 | $1,967 | 0.0% | $51.98 | -1.4% | COMMON | 375558103 |
| — | LAM RESEARCH CORP | 6,716 | $1,964 | 0.0% | $289.98 | — | COMMON | 512807108 |
| HUM | HUMANA | 5,312 | $1,947 | 0.0% | $298.91 | +0.5% | COMMON | 444859102 |
| AMAT | APPLIED MATERIALS | 31,794 | $1,941 | 0.0% | $52.47 | +1.0% | COMMON | 038222105 |
| — | CORE LABORATORIES N V | 50,991 | $1,921 | 0.0% | $78.84 | — | COMMON | N22717107 |
| MET | METLIFE INC | 37,580 | $1,916 | 0.0% | $29.73 | +32.3% | COMMON | 59156R108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 29,137 | $1,832 | 0.0% | $62.88 | — | COMMON | 559080106 |
| — | CHESAPEAKE ENERGY CORP | 2,153,948 | $1,778 | 0.0% | $20.38 | — | COMMON | 165167107 |
| IVV | ISHARES CORE S&P 500 ETF | 5,500 | $1,778 | 0.0% | $251.64 | — | Exchange Traded Funds | 464287200 |
| CAT | CATERPILLAR | 11,548 | $1,705 | 0.0% | $113.29 | +8.6% | COMMON | 149123101 |
| PAYX | PAYCHEX INC | 19,324 | $1,643 | 0.0% | $57.50 | +22.9% | COMMON | 704326107 |
| AES | AES CORPORATION | 78,262 | $1,557 | 0.0% | $11.84 | +21.2% | COMMON | 00130H105 |
| NKE | NIKE INC CL B | 14,999 | $1,520 | 0.0% | $80.23 | +8.2% | COMMON | 654106103 |
| ALL | ALLSTATE CORP | 13,186 | $1,483 | 0.0% | $93.69 | +0.6% | COMMON | 020002101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 33,612 | $1,447 | 0.0% | $35.06 | — | COMMON | 36467J108 |
| — | INTERPUBLIC GROUP COS INC | 62,406 | $1,442 | 0.0% | $17.07 | +0.8% | COMMON | 460690100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 50,905 | $1,434 | 0.0% | $28.58 | — | COMMON | 293792107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 29,455 | $1,423 | 0.0% | $41.08 | +2.2% | COMMON | 01973R101 |
| CVI | CVR ENERGY INC | 34,602 | $1,399 | 0.0% | $24.91 | +6.9% | COMMON | 12662P108 |
| LAMR | LAMAR ADVERTISING CO | 15,010 | $1,340 | 0.0% | $79.26 | — | COMMON | 512816109 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 11,966 | $1,311 | 0.0% | $108.93 | — | Exchange Traded Funds - Debt | 78468R622 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 15,258 | $1,279 | 0.0% | $83.82 | — | Exchange Traded Funds | 464287804 |
| — | MICROCHIP TECHNOLOGY INC | 11,376 | $1,191 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| DUK | DUKE ENERGY CORP | 11,180 | $1,019 | 0.0% | $71.16 | +0.9% | COMMON | 26441C204 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,203,116 | $994 | 0.0% | $28.76 | — | CV PFD | 165167842 |
| LMT | LOCKHEED MARTIN CORP | 2,552 | $993 | 0.0% | $322.31 | +0.8% | COMMON | 539830109 |
| CSX | CSX CORP | 12,447 | $901 | 0.0% | $21.72 | +0.3% | COMMON | 126408103 |
| KLAC | KLA-TENCOR CORPORATION | 4,933 | $879 | 0.0% | $129.13 | +20.6% | COMMON | 482480100 |
| ITW | ILLINOIS TOOL WORKS INC | 4,387 | $788 | 0.0% | $113.21 | +29.2% | COMMON | 452308109 |
| CMI | CUMMINS ENGINE | 4,199 | $751 | 0.0% | $121.00 | +24.9% | COMMON | 231021106 |
| TSN | TYSON FOODS CL A | 8,202 | $747 | 0.0% | $71.70 | +0.1% | COMMON | 902494103 |
| — | BROADCOM INC CVTPFD 8.0 | 2,288 | $723 | 0.0% | $316.00 | — | CV PFD | 11135F200 |
| JPM | JP MORGAN CHASE & CO | 4,986 | $695 | 0.0% | $54.65 | +98.8% | COMMON | 46625H100 |
| — | VIACOMCBS INC | 16,015 | $672 | 0.0% | $41.96 | — | COMMON | 92556H206 |
| UNM | UNUM GROUP | 23,002 | $671 | 0.0% | $29.08 | 0.0% | COMMON | 91529Y106 |
| LPLA | LPL FINANCIAL HOLDING INC | 7,257 | $670 | 0.0% | $74.06 | +15.9% | COMMON | 50212V100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 34,789 | $659 | 0.0% | $18.94 | — | COMMON | 72651A207 |
| GDS | GDS HOLDINGS LTD - ADR | 12,149 | $627 | 0.0% | $51.61 | — | ADR | 36165L108 |
| LLY | ELI LILLY & CO | 4,737 | $623 | 0.0% | $102.71 | +4.7% | COMMON | 532457108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,585 | $617 | 0.0% | $76.08 | -11.4% | COMMON | 744320102 |
| — | UNILEVER NV ADR | 10,610 | $610 | 0.0% | $57.07 | — | ADR | 904784709 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 10,000 | $590 | 0.0% | $56.10 | — | Exchange Traded Funds - Debt | 78464A284 |
| EVRG | EVERGY INC | 8,988 | $585 | 0.0% | $49.99 | +0.3% | COMMON | 30034W106 |
| NAVI | NAVIENT CORP | 40,889 | $559 | 0.0% | $13.44 | +0.2% | COMMON | 63938C108 |
| — | WHITING PETROLEUM CORP CVT | 75,526 | $555 | 0.0% | $30.16 | — | CV BND | 966387AL6 |
| EXPE | EXPEDIA INC | 4,879 | $528 | 0.0% | $129.93 | -10.9% | COMMON | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 2,501 | $507 | 0.0% | $162.50 | +2.4% | COMMON | 773903109 |
| FE | FIRSTENERGY | 9,966 | $484 | 0.0% | $29.16 | +27.2% | COMMON | 337932107 |
| BAC | BANK OF AMERICA CORP | 13,150 | $463 | 0.0% | $24.57 | +13.1% | COMMON | 060505104 |
| XOM | EXXON MOBIL CORP | 6,634 | $463 | 0.0% | $53.61 | -2.9% | COMMON | 30231G102 |
| DIS | THE WALT DISNEY CO | 2,993 | $433 | 0.0% | $128.79 | +5.4% | COMMON | 254687106 |
| DEO | DIAGEO PLC SPON ADR | 2,457 | $414 | 0.0% | $145.90 | — | ADR | 25243Q205 |
| CFG | CITIZENS FINANCIAL GROUP | 10,201 | $414 | 0.0% | $27.54 | +3.4% | COMMON | 174610105 |
| KMI | KINDER MORGAN INC | 18,937 | $401 | 0.0% | $14.06 | -0.0% | COMMON | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 13,692 | $373 | 0.0% | $24.10 | -4.7% | COMMON | 15189T107 |
| NBIS | YANDEX NV-A | 8,484 | $369 | 0.0% | $43.49 | — | COMMON | N97284108 |
| MDT | MEDTRONIC PLC | 3,179 | $361 | 0.0% | $79.73 | +16.1% | COMMON | G5960L103 |
| CVX | CHEVRON CORP | 2,996 | $361 | 0.0% | $83.44 | +7.5% | COMMON | 166764100 |
| — | DESPEGAR.COM CORP | 26,276 | $354 | 0.0% | $13.47 | — | COMMON | G27358103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,787 | $330 | 0.0% | $12.10 | +8.4% | COMMON | 42824C109 |
| WFC | WELLS FARGO & CO | 6,041 | $325 | 0.0% | $39.08 | +14.4% | COMMON | 949746101 |
| PEP | PEPSICO INC | 2,253 | $308 | 0.0% | $66.09 | +70.6% | COMMON | 713448108 |
| WMB | WILLIAMS COS INC | 12,105 | $287 | 0.0% | $16.55 | -1.7% | COMMON | 969457100 |
| BA | BOEING CO | 845 | $275 | 0.0% | $285.06 | +23.1% | COMMON | 097023105 |
| WMT | WAL-MART STORES INC | 2,310 | $275 | 0.0% | $34.63 | +5.1% | COMMON | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,478 | $260 | 0.0% | $175.91 | — | Exchange Traded Funds | 464287614 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 10,000 | $252 | 0.0% | $24.20 | — | Exchange Traded Funds - Debt | 92189F387 |
| ABT | ABBOTT LABS | 2,738 | $238 | 0.0% | $66.83 | +12.7% | COMMON | 002824100 |
| CGNX | COGNEX CORP | 4,062 | $228 | 0.0% | $48.62 | 0.0% | COMMON | 192422103 |
| INTU | INTUIT INC | 853 | $224 | 0.0% | $214.60 | +17.2% | COMMON | 461202103 |
| — | UNITED TECHNOLOGIES | 1,472 | $220 | 0.0% | $136.39 | — | COMMON | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $218 | 0.0% | $242.17 | +23.2% | COMMON | 883556102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,566 | $209 | 0.0% | $123.48 | — | Exchange Traded Funds | 92206C664 |
| DAL | DELTA AIR LINES INC | 3,549 | $208 | 0.0% | $56.71 | -4.6% | COMMON | 247361702 |
| BAP | CREDICORP LTD | 963 | $205 | 0.0% | $179.07 | 0.0% | COMMON | G2519Y108 |
| UNP | UNION PACIFIC | 1,088 | $197 | 0.0% | $145.81 | +2.4% | COMMON | 907818108 |
| GPN | GLOBAL PAYMENTS INC | 1,050 | $191 | 0.0% | $160.61 | +1.8% | COMMON | 37940X102 |
| PPL | PPL CORPORATION | 5,331 | $191 | 0.0% | $22.33 | +16.0% | COMMON | 69351T106 |
| CCI | CROWN CASTLE INTL CORP | 1,346 | $191 | 0.0% | $104.19 | 0.0% | COMMON | 22822V101 |
| BZUN | BAOZUN INC-SPN ADR | 5,690 | $188 | 0.0% | $33.04 | — | ADR | 06684L103 |
| RMD | RESMED INC | 1,197 | $186 | 0.0% | $131.76 | +3.8% | COMMON | 761152107 |
| GIS | GEN MILLS | 3,455 | $185 | 0.0% | $43.09 | -0.7% | COMMON | 370334104 |
| WM | WASTE MANAGEMENT INC | 1,589 | $181 | 0.0% | $80.14 | +27.4% | COMMON | 94106L109 |
| IBM | IBM | 1,339 | $179 | 0.0% | $98.62 | +1.3% | COMMON | 459200101 |
| WKC | WORLD FUEL SERVICES CORP | 4,087 | $177 | 0.0% | $41.84 | 0.0% | COMMON | 981475106 |
| DG | DOLLAR GENERAL CORP | 1,131 | $177 | 0.0% | $140.59 | +3.8% | COMMON | 256677105 |
| FAST | FASTENAL CO | 4,747 | $176 | 0.0% | $14.48 | +5.7% | COMMON | 311900104 |
| HSY | THE HERSHEY CO | 1,152 | $169 | 0.0% | $112.65 | +14.0% | COMMON | 427866108 |
| CVS | CVS HEALTH CORP | 2,260 | $168 | 0.0% | $49.20 | +17.4% | COMMON | 126650100 |
| MMM | 3M CO | 949 | $167 | 0.0% | $110.73 | +0.9% | COMMON | 88579Y101 |
| LOW | LOWES COS | 1,377 | $165 | 0.0% | $94.75 | +8.0% | COMMON | 548661107 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,756 | $158 | 0.0% | $71.29 | -2.7% | COMMON | 723484101 |
| TCOM | TRIP.COM GROUP LTD | 4,715 | $158 | 0.0% | $33.51 | — | ADR | 89677Q107 |
| CSGP | COSTAR GROUP INC | 262 | $157 | 0.0% | $58.38 | 0.0% | COMMON | 22160N109 |
| SYY | SYSCO CORP | 1,814 | $155 | 0.0% | $56.24 | +21.8% | COMMON | 871829107 |
| COST | COSTCO WHOLESALE CORP | 528 | $155 | 0.0% | $256.34 | +5.9% | COMMON | 22160K105 |
| — | FLEETCOR TECHNOLOGIES INC | 507 | $146 | 0.0% | $287.97 | — | COMMON | 339041105 |
| CI | CIGNA CORP | 676 | $138 | 0.0% | $150.56 | +11.4% | COMMON | 125523100 |
| UPS | UNITED PARCEL SERVICE CL B | 1,172 | $137 | 0.0% | $73.71 | +25.9% | COMMON | 911312106 |
| TJX | TJX COMPANIES INC | 2,182 | $133 | 0.0% | $50.49 | +8.1% | COMMON | 872540109 |
| PCAR | PACCAR INC | 1,668 | $132 | 0.0% | $31.52 | +28.8% | COMMON | 693718108 |
| — | KANSAS CITY SOUTHERN | 843 | $129 | 0.0% | $141.53 | — | COMMON | 485170302 |
| ELV | ANTHEM INC | 423 | $128 | 0.0% | $251.47 | +0.7% | COMMON | 036752103 |
| ZTS | ZOETIS INC | 968 | $128 | 0.0% | $114.87 | +2.8% | COMMON | 98978V103 |
| SYK | STRYKER CORP | 585 | $123 | 0.0% | $199.65 | -2.7% | COMMON | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,156 | $119 | 0.0% | $46.62 | -1.6% | COMMON | 609207105 |
| KMB | KIMBERLY CLARK | 855 | $118 | 0.0% | $109.68 | -0.8% | COMMON | 494368103 |
| MS | MORGAN STANLEY | 2,298 | $117 | 0.0% | $36.22 | +7.9% | COMMON | 617446448 |
| RNG | RINGCENTRAL INC-CLASS A | 688 | $116 | 0.0% | $164.84 | 0.0% | COMMON | 76680R206 |
| BF/B | BROWN FORMAN CORP CL B | 1,700 | $114 | 0.0% | $54.85 | +6.2% | COMMON | 115637209 |
| COP | CONOCOPHILLIPS | 1,760 | $114 | 0.0% | $49.06 | -3.9% | COMMON | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 1,232 | $112 | 0.0% | $87.85 | -0.9% | COMMON | 94106B101 |
| DOX | AMDOCS LTD | 1,549 | $112 | 0.0% | $54.42 | +9.9% | COMMON | G02602103 |
| SO | SOUTHERN CO | 1,742 | $111 | 0.0% | $42.01 | +16.4% | COMMON | 842587107 |
| RSG | REPUBLIC SERVICES INC | 1,222 | $110 | 0.0% | $69.53 | +15.1% | COMMON | 760759100 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $110 | 0.0% | $30.80 | — | Exchange Traded Funds | 78464A805 |
| — | ANSYS INC | 427 | $110 | 0.0% | $257.61 | — | COMMON | 03662Q105 |
| CPRT | COPART INC | 1,197 | $109 | 0.0% | $21.34 | 0.0% | COMMON | 217204106 |
| PNC | PNC FINANCIAL SERVICES | 676 | $108 | 0.0% | $108.77 | +10.5% | COMMON | 693475105 |
| CB | CHUBB LIMITED | 695 | $108 | 0.0% | $139.25 | -0.6% | COMMON | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 542 | $107 | 0.0% | $180.55 | -1.6% | COMMON | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 482 | $106 | 0.0% | $202.38 | 0.0% | COMMON | 92532F100 |
| DXCM | DEXCOM INC | 477 | $104 | 0.0% | $47.43 | 0.0% | COMMON | 252131107 |
| — | MAXIM INTEGRATED PRODUCTS | 1,686 | $104 | 0.0% | $61.68 | — | COMMON | 57772K101 |
| DOV | DOVER CORP | 895 | $103 | 0.0% | $98.38 | 0.0% | COMMON | 260003108 |
| — | SEATTLE GENETICS INC WA | 889 | $102 | 0.0% | $114.74 | — | COMMON | 812578102 |
| CNS | COHEN & STEERS INC | 1,618 | $102 | 0.0% | $50.47 | 0.0% | COMMON | 19247A100 |
| TDG | TRANSDIGM GROUP INC | 180 | $101 | 0.0% | $431.37 | 0.0% | COMMON | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES | 1,162 | $100 | 0.0% | $87.43 | 0.0% | COMMON | 00971T101 |
| SCHW | SCHWAB CHARLES CORP | 2,083 | $99 | 0.0% | $37.22 | +8.8% | COMMON | 808513105 |
| EOG | EOG RESOURCES INC | 1,178 | $99 | 0.0% | $65.80 | -15.2% | COMMON | 26875P101 |
| — | DUNKIN BRANDS GROUP INC | 1,303 | $98 | 0.0% | $75.21 | — | COMMON | 265504100 |
| NSC | NORFOLK SOUTHN CORP | 504 | $98 | 0.0% | $161.88 | +2.3% | COMMON | 655844108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 925 | $98 | 0.0% | $89.73 | — | Exchange Traded Funds | 464287168 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 223 | $98 | 0.0% | $28.61 | 0.0% | COMMON | 67103H107 |
| GD | GEN DYNAMICS | 549 | $97 | 0.0% | $148.49 | +5.0% | COMMON | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 410 | $96 | 0.0% | $78.09 | 0.0% | COMMON | 28176E108 |
| D | DOMINION RES INC VA | 1,119 | $93 | 0.0% | $54.04 | +15.5% | COMMON | 25746U109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 6,545 | $93 | 0.0% | $14.21 | — | ADR | 92763W103 |
| KMX | CARMAX INC | 1,033 | $91 | 0.0% | $94.07 | 0.0% | COMMON | 143130102 |
| — | AOOLLO GLOBAL MANAGEMENT INC | 1,918 | $91 | 0.0% | $47.45 | — | COMMON | 03768E105 |
| — | PIONEER NAT | 601 | $91 | 0.0% | $125.49 | — | COMMON | 723787107 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $90 | 0.0% | $107.14 | — | Exchange Traded Funds | 464287630 |
| MRSH | MARSH & MCLENNAN | 806 | $90 | 0.0% | $90.94 | +4.5% | COMMON | 571748102 |
| — | GENERAL ELECTRIC | 8,054 | $90 | 0.0% | $8.92 | — | COMMON | 369604103 |
| AIG | AMERICAN INTL GRP INC | 1,719 | $88 | 0.0% | $46.63 | -3.3% | COMMON | 026874784 |
| — | AON PLC | 419 | $87 | 0.0% | $195.94 | — | COMMON | G0408V102 |
| — | BLACKROCK INC | 171 | $86 | 0.0% | $450.60 | — | COMMON | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 829 | $85 | 0.0% | $81.17 | +6.9% | COMMON | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 1,432 | $85 | 0.0% | $53.37 | — | COMMON | 00507V109 |
| ROST | ROSS STORES INC | 712 | $83 | 0.0% | $99.63 | +6.3% | COMMON | 778296103 |
| AFL | AFLAC INC | 1,577 | $83 | 0.0% | $39.12 | +17.2% | COMMON | 001055102 |
| ED | CONSOLIDATED EDISON INC | 919 | $83 | 0.0% | $70.85 | +1.3% | COMMON | 209115104 |
| OKE | ONEOK INC | 1,099 | $83 | 0.0% | $46.86 | +1.8% | COMMON | 682680103 |
| CLX | CLOROX CO | 541 | $83 | 0.0% | $129.21 | -3.6% | COMMON | 189054109 |
| DD | DUPONT DE NEMOURS INC | 1,291 | $83 | 0.0% | $25.79 | -5.0% | COMMON | 26614N102 |
| DTE | DTE ELECTRIC CO | 637 | $83 | 0.0% | $88.58 | -1.3% | COMMON | 233331107 |
| EMR | EMERSON ELEC | 1,060 | $81 | 0.0% | $55.09 | +14.0% | COMMON | 291011104 |
| NI | NISOURCE INC | 2,864 | $80 | 0.0% | $23.37 | -4.4% | COMMON | 65473P105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 720 | $80 | 0.0% | $93.86 | +5.3% | COMMON | 43300A203 |
| — | WALGREEN CO | 1,355 | $80 | 0.0% | $65.13 | — | COMMON | 931427108 |
| HCA | HCA HEALTHCARE INC | 542 | $80 | 0.0% | $122.89 | +3.9% | COMMON | 40412C101 |
| VRSK | VERISK ANALYTICS INC | 528 | $79 | 0.0% | $147.24 | -3.3% | COMMON | 92345Y106 |
| PPG | PPG INDS | 592 | $79 | 0.0% | $102.74 | +9.5% | COMMON | 693506107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 313 | $79 | 0.0% | $190.56 | +8.3% | COMMON | 446413106 |
| ECL | ECOLAB INC | 411 | $79 | 0.0% | $186.28 | -4.6% | COMMON | 278865100 |
| DOW | DOW INC-W/I | 1,435 | $79 | 0.0% | $33.08 | +11.0% | COMMON | 260557103 |
| FDX | FEDEX CORP | 522 | $79 | 0.0% | $142.75 | -3.7% | COMMON | 31428X106 |
| GM | GENERAL MOTORS CO | 2,123 | $78 | 0.0% | $36.01 | -4.6% | COMMON | 37045V100 |
| MPC | MARATHON PETROLEUM CORP | 1,298 | $78 | 0.0% | $43.84 | +17.8% | COMMON | 56585A102 |
| USB | US BANCORP | 1,311 | $78 | 0.0% | $41.13 | +7.8% | COMMON | 902973304 |
| VFC | V F CORP | 784 | $78 | 0.0% | $85.80 | +4.5% | COMMON | 918204108 |
| — | SPLUNK INC | 517 | $77 | 0.0% | $148.94 | — | COMMON | 848637104 |
| KR | KROGER | 2,644 | $77 | 0.0% | $20.55 | +13.2% | COMMON | 501044101 |
| BAX | BAXTER INTL | 922 | $77 | 0.0% | $75.34 | -2.6% | COMMON | 071813109 |
| KEY | KEYCORP (NEW) | 3,805 | $77 | 0.0% | $12.80 | +9.2% | COMMON | 493267108 |
| KHC | KRAFT HEINZ CO THE | 2,404 | $77 | 0.0% | $21.30 | +6.2% | COMMON | 500754106 |
| BALL | BALL CORPORATION | 1,169 | $76 | 0.0% | $67.57 | -6.6% | COMMON | 058498106 |
| FTV | FORTIVE CORP | 994 | $76 | 0.0% | $44.79 | -1.7% | COMMON | 34959J108 |
| VLO | VALERO ENERGY CORP | 810 | $76 | 0.0% | $63.42 | +16.1% | COMMON | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 893 | $76 | 0.0% | $69.55 | +8.5% | COMMON | 00846U101 |
| TRV | TRAVELERS COS INC/THE | 553 | $76 | 0.0% | $127.10 | -6.2% | COMMON | 89417E109 |
| AME | AMETEK INC | 756 | $75 | 0.0% | $85.09 | +6.9% | COMMON | 031100100 |
| IP | INTL PAPER | 1,635 | $75 | 0.0% | $29.57 | +7.9% | COMMON | 460146103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,626 | $75 | 0.0% | $33.28 | +7.4% | COMMON | 039483102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,499 | $75 | 0.0% | $37.25 | +7.2% | COMMON | 064058100 |
| MCO | MOODYS CORP | 317 | $75 | 0.0% | $199.84 | +5.6% | COMMON | 615369105 |
| FITB | FIFTH THIRD BANCORP | 2,446 | $75 | 0.0% | $21.40 | +7.1% | COMMON | 316773100 |
| CTAS | CINTAS CORP | 275 | $74 | 0.0% | $60.12 | +3.0% | COMMON | 172908105 |
| — | INGERSOLL-RAND PLC | 554 | $74 | 0.0% | $123.73 | — | COMMON | G47791101 |
| TFC | TRUIST FINANCIAL CORP | 1,308 | $74 | 0.0% | $40.89 | 0.0% | COMMON | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 493 | $74 | 0.0% | $123.37 | +6.4% | COMMON | 98956P102 |
| NUE | NUCOR CORP | 1,313 | $74 | 0.0% | $46.00 | +4.8% | COMMON | 670346105 |
| DHI | D.R. HORTON INC | 1,384 | $73 | 0.0% | $45.13 | +11.0% | COMMON | 23331A109 |
| RF | REGIONS FINANCIAL CORP | 4,263 | $73 | 0.0% | $11.72 | +9.1% | COMMON | 7591EP100 |
| APD | AIR PRODS & CHEM | 311 | $73 | 0.0% | $192.70 | +0.8% | COMMON | 009158106 |
| TROW | PRICE (T ROWE) ASSOCIATES | 591 | $72 | 0.0% | $80.46 | +13.7% | COMMON | 74144T108 |
| SRE | SEMPRA ENERGY | 477 | $72 | 0.0% | $57.12 | +5.0% | COMMON | 816851109 |
| CME | CME GROUP INC. | 358 | $72 | 0.0% | $164.33 | -1.4% | COMMON | 12572Q105 |
| EIX | EDISON INTERNATIONAL | 944 | $71 | 0.0% | $54.15 | -0.8% | COMMON | 281020107 |
| HBAN | HUNTINGTON BANCSHARES | 4,731 | $71 | 0.0% | $10.21 | +7.5% | COMMON | 446150104 |
| ADI | ANALOG DEVICES INC | 596 | $71 | 0.0% | $100.85 | -0.0% | COMMON | 032654105 |
| — | TE CONNECTIVITY LTD | 732 | $70 | 0.0% | $92.93 | — | COMMON | H84989104 |
| — | DISCOVER FINANCIAL SERVICES | 823 | $70 | 0.0% | $81.46 | — | COMMON | 254709108 |
| WTW | WILLIS TOWERS WATSON PLC | 348 | $70 | 0.0% | $178.85 | -1.4% | COMMON | G96629103 |
| L | LOEWS CORP | 1,340 | $70 | 0.0% | $50.15 | -2.0% | COMMON | 540424108 |
| EFX | EQUIFAX INC | 485 | $68 | 0.0% | $133.87 | -1.3% | COMMON | 294429105 |
| CE | CELANESE CORP A | 556 | $68 | 0.0% | $100.84 | +8.9% | COMMON | 150870103 |
| WHR | WHIRLPOOL CORP | 460 | $68 | 0.0% | $144.20 | +4.7% | COMMON | 963320106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,079 | $67 | 0.0% | $57.34 | -1.7% | COMMON | 192446102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,635 | $67 | 0.0% | $37.02 | +0.2% | COMMON | G51502105 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 1,116 | $66 | 0.0% | $48.14 | +2.1% | COMMON | 744573106 |
| — | JACOBS ENGINEERING GROUP INC | 730 | $66 | 0.0% | $91.36 | — | COMMON | 469814107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,205 | $66 | 0.0% | $42.59 | +1.4% | COMMON | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC | 412 | $66 | 0.0% | $157.19 | -3.4% | COMMON | 620076307 |
| MCK | MCKESSON CORP | 471 | $65 | 0.0% | $120.49 | +12.5% | COMMON | 58155Q103 |
| OXY | OCCIDENTAL PETE | 1,573 | $65 | 0.0% | $47.03 | -23.5% | COMMON | 674599105 |
| DVN | DEVON ENERGY CORP | 2,467 | $64 | 0.0% | $16.31 | 0.0% | COMMON | 25179M103 |
| — | XILINX INC | 641 | $63 | 0.0% | $96.46 | — | COMMON | 983919101 |
| STZ | CONSTELLATION BRANDS INC-A | 325 | $62 | 0.0% | $180.16 | -5.2% | COMMON | 21036P108 |
| EBAY | EBAY INC | 1,661 | $60 | 0.0% | $35.80 | -8.8% | COMMON | 278642103 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 803 | $59 | 0.0% | $81.03 | — | COMMON | 848574109 |
| CDW | CDW CORP/DE | 401 | $57 | 0.0% | $80.41 | +52.8% | COMMON | 12514G108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,214 | $52 | 0.0% | $39.45 | 0.0% | COMMON | G0450A105 |
| LVS | LAS VEGAS SANDS CORP | 751 | $52 | 0.0% | $55.94 | +3.5% | COMMON | 517834107 |
| STT | STATE STREET CORP | 636 | $50 | 0.0% | $45.01 | +28.1% | COMMON | 857477103 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 4,625 | $48 | 0.0% | $7.34 | — | CV PFD | 171871403 |
| FHI | FEDERATED INVESTORS INC CL B | 1,480 | $48 | 0.0% | $24.50 | +0.2% | COMMON | 314211103 |
| VT | VANGUARD TOT WORLD STK INDEX | 490 | $40 | 0.0% | $81.63 | — | Exchange Traded Funds | 922042742 |
| SWK | STANLEY BLACK & DECKER INC | 224 | $37 | 0.0% | $116.70 | +10.2% | COMMON | 854502101 |
| NTRS | NORTHERN TR CORP | 342 | $36 | 0.0% | $75.31 | +12.3% | COMMON | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 957 | $34 | 0.0% | $29.25 | +5.0% | COMMON | 87165B103 |
| NEE | NEXTERA ENERGY INC | 101 | $24 | 0.0% | $46.25 | +8.5% | COMMON | 65339F101 |
| TAP | MOLSON COORS BREWING CO | 386 | $21 | 0.0% | $45.94 | 0.0% | COMMON | 60871R209 |
| HRB | H & R BLOCK INC | 745 | $17 | 0.0% | $19.53 | -3.2% | COMMON | 093671105 |
| FCX | FREEPORT MCMORAN INC | 1,044 | $14 | 0.0% | $9.51 | +7.5% | COMMON | 35671D857 |
| AMP | AMERIPRISE FINANCIAL INC | 78 | $13 | 0.0% | $127.43 | +9.4% | COMMON | 03076C106 |
| — | CONCHO RESOURCES INC | 146 | $13 | 0.0% | $68.16 | — | COMMON | 20605P101 |
| — | WESTROCK CO | 291 | $12 | 0.0% | $36.29 | — | COMMON | 96145D105 |
| LEA | LEAR CORP | 91 | $12 | 0.0% | $116.86 | -6.4% | COMMON | 521865204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115 | $12 | 0.0% | $40.19 | +6.9% | COMMON | 595017104 |
| HAL | HALLIBURTON CO | 510 | $12 | 0.0% | $18.26 | +2.8% | COMMON | 406216101 |
| AEP | AMERICAN ELEC PWR | 117 | $11 | 0.0% | $72.44 | +2.5% | COMMON | 025537101 |
| VMC | VULCAN MATERIALS CO | 75 | $11 | 0.0% | $133.67 | +1.6% | COMMON | 929160109 |
| XEL | XCEL ENERGY INC | 170 | $11 | 0.0% | $51.21 | +1.0% | COMMON | 98389B100 |
| LNC | LINCOLN NATL CORP | 180 | $11 | 0.0% | $44.10 | -0.9% | COMMON | 534187109 |
| ETR | ENTERGY CORP NEW | 95 | $11 | 0.0% | $43.44 | +8.6% | COMMON | 29364G103 |
| AJG | GALLAGHER A J | 120 | $11 | 0.0% | $83.14 | +2.4% | COMMON | 363576109 |
| — | CENTURYLINK INC | 851 | $11 | 0.0% | $12.41 | — | COMMON | 156700106 |
| WDC | WESTERN DIGITAL CORP | 142 | $9 | 0.0% | $41.27 | -1.4% | COMMON | 958102105 |
| DEI | DOUGLAS EMMETT INC | 194 | $9 | 0.0% | $46.39 | — | COMMON | 25960P109 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 189 | $9 | 0.0% | $37.34 | — | COMMON | 65341D102 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 15 | $9 | 0.0% | $434.24 | +15.5% | COMMON | 29444U700 |
| — | EASTERLY GOVERNMENT PROPERTI | 359 | $9 | 0.0% | $25.07 | — | COMMON | 27616P103 |
| — | HESS CORP | 131 | $9 | 0.0% | $60.41 | — | COMMON | 42809H107 |
| CTVA | CORTEVA INC | 305 | $9 | 0.0% | $26.67 | -8.1% | COMMON | 22052L104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 382 | $8 | 0.0% | $20.94 | — | COMMON | 720190206 |
| — | SPIRIT REALTY CAPITAL INC | 169 | $8 | 0.0% | $48.13 | — | COMMON | 84860W300 |
| IRT | INDEPENDENCE REALTY TRUST IN | 593 | $8 | 0.0% | $14.30 | — | COMMON | 45378A106 |
| — | PS BUSINESS PARKS INC/ CA | 51 | $8 | 0.0% | $114.50 | — | COMMON | 69360J107 |
| — | INVESTORS REAL ESTATE TRUST | 112 | $8 | 0.0% | $71.43 | — | COMMON | 461730509 |
| HAS | HASBRO INC | 75 | $8 | 0.0% | $89.43 | -8.1% | COMMON | 418056107 |
| NSA | NATIONAL STORAGE AFFILIATES | 252 | $8 | 0.0% | $28.82 | — | COMMON | 637870106 |
| — | GLOBAL MEDICAL REIT INC | 630 | $8 | 0.0% | $12.70 | — | COMMON | 37954A204 |
| FR | FIRST INDUSTRIAL REALTY TR | 202 | $8 | 0.0% | $39.60 | — | COMMON | 32054K103 |
| — | CITY OFFICE REIT INC | 501 | $7 | 0.0% | $13.97 | — | COMMON | 178587101 |
| — | PREFERRED APARTMENT COMMUN-A | 438 | $6 | 0.0% | $16.84 | — | COMMON | 74039L103 |
| TRNO | TERRENO REALTY CORP | 93 | $5 | 0.0% | $48.46 | — | COMMON | 88146M101 |
| — | LIFE STORAGE INC | 49 | $5 | 0.0% | $98.57 | — | COMMON | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT- A | 135 | $4 | 0.0% | $29.63 | — | COMMON | 02665T306 |
| — | URSTADT BIDDLE PPTYS CL A | 125 | $3 | 0.0% | $24.00 | — | COMMON | 917286205 |
| STAG | STAG INDUSTRIAL INC | 108 | $3 | 0.0% | $27.78 | — | COMMON | 85254J102 |
| EXR | EXTRA SPACE STORAGE | 31 | $3 | 0.0% | $62.65 | +37.8% | COMMON | 30225T102 |
| OGE | OGE ENERGY CORP | 57 | $3 | 0.0% | $43.20 | 0.0% | COMMON | 670837103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 16 | $1 | 0.0% | $62.50 | — | COMMON | 45781V101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 26 | $1 | 0.0% | $20.55 | — | COMMON | 456237106 |
| AMPY | AMPLIFY ENERGY CORP | 11 | $0 | 0.0% | $5.61 | 0.0% | COMMON | 03212B103 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $12.82 | -0.2% | COMMON | 320517105 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |