Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $23.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES INTERMEDIATE | 18,406,507 | $1.067B | 4.5% | $57.98 | — | — | ISHARES INTERMEDIATE-TERM CORP | 464288638 |
| FLOT | ISHARES FLOATING RAT | 13,509,639 | $688M | 2.9% | $50.92 | — | — | ISHARES FLOATING RATE BOND ETF | 46429B655 |
| MSFT | Microsoft Corp | 4,073,464 | $642M | 2.7% | $157.70 | — | — | Microsoft Corp | 594918104 |
| XLF | FINANCIAL SELECT SEC | 20,676,316 | $636M | 2.7% | $30.78 | — | — | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 |
| AAPL | APPLE INC | 2,124,417 | $624M | 2.6% | $293.65 | — | — | APPLE INC | 037833100 |
| BABA | ALIBABA GROUP HOLDIN | 2,254,771 | $478M | 2.0% | $212.10 | — | — | ALIBABA GROUP HOLDING ADR REPR | 01609W102 |
| AMZN | Amazon.com Inc | 243,442 | $450M | 1.9% | $1847.84 | — | — | Amazon.com Inc | 023135106 |
| EWH | ISHARES MSCI HONG KO | 17,906,517 | $436M | 1.8% | $24.33 | — | — | ISHARES MSCI HONG KONG ETF | 464286871 |
| VCSH | VANGUARD SHORT-TERM | 5,321,495 | $431M | 1.8% | $81.03 | — | — | VANGUARD SHORT-TERM CORPORATE | 92206C409 |
| BKLN | INVESCO SENIOR LOAN | 16,964,393 | $387M | 1.6% | $22.82 | — | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| JPM | JPMorgan Chase & Co | 2,572,758 | $359M | 1.5% | $139.40 | — | — | JPMorgan Chase & Co | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,111,416 | $308M | 1.3% | $145.87 | — | — | JOHNSON & JOHNSON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,287,891 | $292M | 1.2% | $226.50 | — | — | BERKSHIRE HATHAWAY INC CLASS B | 084670702 |
| ASHR | XTRACKERS HVST CSI 3 | 9,667,085 | $287M | 1.2% | $29.64 | — | — | XTRACKERS HVST CSI CHINA A-SH | 233051879 |
| VCLT | VANGUARD LONG TERM C | 2,786,614 | $282M | 1.2% | $101.36 | — | — | VANGUARD LONG-TERM CORPORATE B | 92206C813 |
| V | Visa Inc | 1,471,620 | $277M | 1.2% | $187.90 | — | — | VISA INC CLASS A | 92826C839 |
| CVX | Chevron Corp | 2,269,665 | $274M | 1.2% | $120.51 | — | — | Chevron Corp | 166764100 |
| IGLB | ISHARES LONG-TERM CO | 4,051,997 | $270M | 1.1% | $66.67 | — | — | ISHARES LONG-TERM CORPORATE BO | 464289511 |
| META | Facebook Inc | 1,261,272 | $259M | 1.1% | $205.25 | — | — | Facebook Inc | 30303M102 |
| BAC | Bank of America Corp | 7,281,600 | $256M | 1.1% | $35.22 | — | — | Bank of America Corp | 060505104 |
| GOOGL | Alphabet Inc | 187,765 | $251M | 1.1% | $1339.39 | — | — | ALPHABET INC CLASS A | 02079K305 |
| C | Citigroup Inc | 2,992,200 | $239M | 1.0% | $79.89 | — | — | Citigroup Inc | 172967424 |
| BIDU | BAIDU INC | 1,802,196 | $228M | 1.0% | $126.40 | — | — | BAIDU ADR REPTG INC CLASS A | 056752108 |
| PFE | Pfizer Inc | 5,762,681 | $226M | 1.0% | $39.18 | — | — | Pfizer Inc | 717081103 |
| T | AT&T INC | 5,721,470 | $224M | 0.9% | $39.08 | — | — | AT&T INC | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,195,774 | $223M | 0.9% | $69.78 | — | — | EXXON MOBIL CORP | 30231G102 |
| GOOG | Alphabet Inc | 165,801 | $222M | 0.9% | $1337.02 | — | — | ALPHABET INC CLASS C | 02079K107 |
| XLU | UTILITIES SELECT SEC | 3,388,990 | $219M | 0.9% | $64.62 | — | — | UTILITIES SELECT SECTOR SPDR F | 81369Y886 |
| MRK | Merck & Co Inc | 2,377,652 | $216M | 0.9% | $90.95 | — | — | Merck & Co Inc | 58933Y105 |
| CMCSA | Comcast Corp | 4,580,445 | $206M | 0.9% | $44.97 | — | — | COMCAST CORP CLASS A | 20030N101 |
| ALL | Allstate Corp/The | 1,807,288 | $203M | 0.9% | $112.45 | — | — | Allstate Corp/The | 020002101 |
| ABT | Abbott Laboratories | 2,237,882 | $194M | 0.8% | $86.86 | — | — | Abbott Laboratories | 002824100 |
| RCL | Royal Caribbean Crui | 1,454,500 | $194M | 0.8% | $133.51 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| MCHI | ISHARES MSCI CHINA E | 3,025,113 | $194M | 0.8% | $64.09 | — | — | ISHARES MSCI CHINA ETF | 46429B671 |
| MDT | Medtronic PLC | 1,680,700 | $191M | 0.8% | $113.45 | — | — | Medtronic PLC | G5960L103 |
| HD | Home Depot Inc/The | 865,598 | $189M | 0.8% | $218.38 | — | — | Home Depot Inc/The | 437076102 |
| CSCO | CISCO SYSTEMS INC | 3,939,623 | $189M | 0.8% | $47.96 | — | — | CISCO SYSTEMS INC | 17275R102 |
| ACWV | ISHARES EDGE MSCI MI | 1,950,634 | $187M | 0.8% | $95.83 | — | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| CAT | Caterpillar Inc | 1,252,900 | $185M | 0.8% | $147.68 | — | — | Caterpillar Inc | 149123101 |
| CI | Cigna Corp | 904,200 | $185M | 0.8% | $204.49 | — | — | Cigna Corp | 125523100 |
| MS | Morgan Stanley | 3,544,670 | $181M | 0.8% | $51.12 | — | — | Morgan Stanley | 617446448 |
| DIS | Walt Disney Co/The | 1,233,500 | $178M | 0.8% | $144.63 | — | — | Walt Disney Co/The | 254687106 |
| PEP | PEPSICO INC | 1,294,079 | $177M | 0.7% | $136.67 | — | — | PEPSICO INC | 713448108 |
| HON | Honeywell Internatio | 986,650 | $175M | 0.7% | $177.00 | — | — | Honeywell International Inc | 438516106 |
| DHR | DANAHER CORP | 1,133,453 | $174M | 0.7% | $153.48 | — | — | DANAHER CORP | 235851102 |
| CVS | CVS Health Corp | 2,333,300 | $173M | 0.7% | $74.29 | — | — | CVS Health Corp | 126650100 |
| USHY | ISHARES BROAD USD HI | 4,118,849 | $169M | 0.7% | $41.10 | — | — | ISHARES BROAD USD HIGH YIELD C | 46435U853 |
| HIG | Hartford Financial S | 2,729,420 | $166M | 0.7% | $60.77 | — | — | Hartford Financial Services Gr | 416515104 |
| GM | General Motors Co | 4,456,300 | $163M | 0.7% | $36.60 | — | — | General Motors Co | 37045V100 |
| WMT | WALMART INC | 1,366,000 | $162M | 0.7% | $118.84 | — | — | WALMART INC | 931142103 |
| BA | Boeing Co/The | 496,300 | $162M | 0.7% | $325.76 | — | — | Boeing Co/The | 097023105 |
| QCOM | QUALCOMM Inc | 1,807,101 | $159M | 0.7% | $88.23 | — | — | QUALCOMM Inc | 747525103 |
| MA | Mastercard Inc | 514,188 | $154M | 0.6% | $298.59 | — | — | MASTERCARD INC CLASS A | 57636Q104 |
| — | ViacomCBS Inc | 3,552,553 | $149M | 0.6% | $41.97 | — | — | ViacomCBS Inc | 92556H206 |
| ABBV | AbbVie Inc | 1,653,711 | $146M | 0.6% | $88.54 | — | — | AbbVie Inc | 00287Y109 |
| DAL | DELTA AIR LINES INC | 2,430,846 | $142M | 0.6% | $58.48 | — | — | DELTA AIR LINES INC | 247361702 |
| VCIT | VANGUARD INTERMEDIAT | 1,543,884 | $141M | 0.6% | $91.33 | — | — | VANGUARD INTERMEDIATE-TERM COR | 92206C870 |
| LDOS | Leidos Holdings Inc | 1,356,350 | $133M | 0.6% | $97.89 | — | — | Leidos Holdings Inc | 525327102 |
| VST | VISTRA ENERGY CORP | 5,766,808 | $133M | 0.6% | $22.99 | — | — | VISTRA ENERGY CORP | 92840M102 |
| AMGN | Amgen Inc | 549,888 | $133M | 0.6% | $241.07 | — | — | Amgen Inc | 031162100 |
| LNC | Lincoln National Cor | 2,233,300 | $132M | 0.6% | $59.01 | — | — | Lincoln National Corp | 534187109 |
| MCK | McKesson Corp | 947,900 | $131M | 0.6% | $138.32 | — | — | McKesson Corp | 58155Q103 |
| IBM | INTERNATIONAL BUSINE | 977,074 | $131M | 0.6% | $134.04 | — | — | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| PNC | PNC Financial Servic | 797,300 | $127M | 0.5% | $159.63 | — | — | PNC Financial Services Group I | 693475105 |
| AXP | American Express Co | 1,020,400 | $127M | 0.5% | $124.49 | — | — | American Express Co | 025816109 |
| MO | ALTRIA GROUP INC | 2,477,440 | $124M | 0.5% | $49.91 | — | — | ALTRIA GROUP INC | 02209S103 |
| INTC | Intel Corp | 2,063,735 | $124M | 0.5% | $59.85 | — | — | INTEL CORPORATION CORP | 458140100 |
| TXN | Texas Instruments In | 951,596 | $122M | 0.5% | $128.29 | — | — | Texas Instruments Inc | 882508104 |
| PG | Procter & Gamble Co/ | 944,067 | $118M | 0.5% | $124.90 | — | — | Procter & Gamble Co/The | 742718109 |
| EMR | Emerson Electric Co | 1,545,502 | $118M | 0.5% | $76.26 | — | — | Emerson Electric Co | 291011104 |
| PLD | Prologis Inc | 1,286,500 | $115M | 0.5% | $89.14 | — | — | Prologis Inc | 74340W103 |
| BAX | Baxter International | 1,341,700 | $112M | 0.5% | $83.62 | — | — | Baxter International Inc | 071813109 |
| GS | Goldman Sachs Group | 481,250 | $111M | 0.5% | $229.93 | — | — | Goldman Sachs Group Inc/The | 38141G104 |
| NUE | Nucor Corp | 1,945,600 | $109M | 0.5% | $56.28 | — | — | Nucor Corp | 670346105 |
| SPG | Simon Property Group | 733,000 | $109M | 0.5% | $148.96 | — | — | Simon Property Group Inc | 828806109 |
| ELV | Anthem Inc | 340,800 | $103M | 0.4% | $302.03 | — | — | Anthem Inc | 036752103 |
| MDLZ | MONDELEZ INTERNATION | 1,844,649 | $102M | 0.4% | $55.08 | — | — | MONDELEZ INTERNATIONAL INC CLA | 609207105 |
| AMD | Advanced Micro Devic | 2,207,973 | $101M | 0.4% | $45.86 | — | — | Advanced Micro Devices Inc | 007903107 |
| BKNG | Booking Holdings Inc | 48,846 | $100M | 0.4% | $2053.72 | — | — | Booking Holdings Inc | 09857L108 |
| CRM | salesforce.com Inc | 615,613 | $100M | 0.4% | $162.64 | — | — | salesforce.com Inc | 79466L302 |
| GLD | SPDR GOLD SHARES | 686,974 | $98.17M | 0.4% | $142.90 | — | — | SPDR GOLD SHARES | 78463V107 |
| — | HOLLYSYS AUTOMATION | 5,953,707 | $97.7M | 0.4% | $16.41 | — | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| FIS | FIDELITY NATIONAL IN | 685,500 | $95.35M | 0.4% | $139.09 | — | — | FIDELITY NATIONAL INFORMATION | 31620M106 |
| VZ | VERIZON COMMUNICATIO | 1,500,098 | $92.11M | 0.4% | $61.40 | — | — | VERIZON COMMUNICATIONS INC | 92343V104 |
| HAL | Halliburton Co | 3,686,100 | $90.2M | 0.4% | $24.47 | — | — | Halliburton Co | 406216101 |
| D | Dominion Energy Inc | 1,086,100 | $89.95M | 0.4% | $82.82 | — | — | Dominion Energy Inc | 25746U109 |
| BBY | Best Buy Co Inc | 1,015,700 | $89.18M | 0.4% | $87.80 | — | — | Best Buy Co Inc | 086516101 |
| EWQ | ISHARES MSCI FRANCE | 2,711,310 | $88.69M | 0.4% | $32.71 | — | — | ISHARES MSCI FRANCE ETF | 464286707 |
| — | BlackRock Inc | 176,200 | $88.58M | 0.4% | $502.70 | — | — | BlackRock Inc | 09247X101 |
| ORCL | ORACLE CORP | 1,665,189 | $88.22M | 0.4% | $52.98 | — | — | ORACLE CORP | 68389X105 |
| IEMG | ISHARES CORE MSCI EM | 1,622,340 | $87.22M | 0.4% | $53.76 | — | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| NWL | Newell Brands Inc | 4,498,800 | $86.47M | 0.4% | $19.22 | — | — | Newell Brands Inc | 651229106 |
| — | United Technologies | 573,300 | $85.86M | 0.4% | $149.76 | — | — | United Technologies Corp | 913017109 |
| ADM | Archer-Daniels-Midla | 1,811,975 | $83.98M | 0.4% | $46.35 | — | — | Archer-Daniels-Midland Co | 039483102 |
| IVV | ISHARES S&P 500 | 253,803 | $82.04M | 0.3% | $323.24 | — | — | ISHARES CORE S&P ETF | 464287200 |
| VLO | Valero Energy Corp | 871,747 | $81.64M | 0.3% | $93.65 | — | — | Valero Energy Corp | 91913Y100 |
| CL | COLGATE-PALMOLIVE CO | 1,179,182 | $81.17M | 0.3% | $68.84 | — | — | Colgate-Palmolive Co | 194162103 |
| — | Apache Corp | 3,097,900 | $79.28M | 0.3% | $25.59 | — | — | Apache Corp | 037411105 |
| EA | Electronic Arts Inc | 721,600 | $77.58M | 0.3% | $107.51 | — | — | Electronic Arts Inc | 285512109 |
| AES | AES Corp/VA | 3,834,000 | $76.3M | 0.3% | $19.90 | — | — | AES Corp/VA | 00130H105 |
| — | Spirit AeroSystems H | 1,039,200 | $75.74M | 0.3% | $72.88 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| CTSH | COGNIZANT TECHNOLOGY | 1,199,730 | $74.41M | 0.3% | $62.02 | — | — | COGNIZANT TECHNOLOGY SOLUTIONS | 192446102 |
| MMM | 3M CO | 417,669 | $73.69M | 0.3% | $176.42 | — | — | 3M Co | 88579Y101 |
| INFY | INFOSYS LTD | 7,138,579 | $73.67M | 0.3% | $10.32 | — | — | INFOSYS ADR REPRESENTING ONE L | 456788108 |
| KO | Coca-Cola Co/The | 1,292,400 | $71.53M | 0.3% | $55.35 | — | — | Coca-Cola Co/The | 191216100 |
| — | SVB Financial Group | 281,360 | $70.63M | 0.3% | $251.04 | — | — | SVB Financial Group | 78486Q101 |
| CMS | CMS Energy Corp | 1,123,415 | $70.59M | 0.3% | $62.84 | — | — | CMS Energy Corp | 125896100 |
| HYLB | XTRACKERS USD HIGH Y | 1,361,552 | $68.58M | 0.3% | $50.37 | — | — | XTRACKERS USD HIGH YLD CORPORA | 233051432 |
| UPS | UNITED PARCEL SERVIC | 582,400 | $68.18M | 0.3% | $117.06 | — | — | UNITED PARCEL SERVICE INC CLAS | 911312106 |
| MTZ | MASTEC INC | 1,048,500 | $67.27M | 0.3% | $64.16 | — | — | MASTEC INC | 576323109 |
| EWP | ISHARES MSCI SPAIN E | 2,268,749 | $65.61M | 0.3% | $28.92 | — | — | ISHARES MSCI SPAIN ETF | 464286764 |
| AVT | Avnet Inc | 1,486,800 | $63.1M | 0.3% | $42.44 | — | — | Avnet Inc | 053807103 |
| BFH | Alliance Data System | 559,400 | $62.77M | 0.3% | $112.20 | — | — | Alliance Data Systems Corp | 018581108 |
| HSIC | Henry Schein Inc | 938,467 | $62.61M | 0.3% | $66.72 | — | — | Henry Schein Inc | 806407102 |
| HBAN | HUNTINGTON BANCSHARE | 4,123,553 | $62.18M | 0.3% | $15.08 | — | — | Huntington Bancshares Inc/OH | 446150104 |
| — | Synovus Financial Co | 1,494,600 | $58.59M | 0.2% | $39.20 | — | — | Synovus Financial Corp | 87161C501 |
| ESGE | ISHARES ESG MSCI EM | 1,498,112 | $53.83M | 0.2% | $35.93 | — | — | ISHARES ESG MSCI EM ETF | 46434G863 |
| PSX | Phillips 66 | 481,131 | $53.6M | 0.2% | $111.41 | — | — | Phillips 66 | 718546104 |
| TEX | Terex Corp | 1,766,500 | $52.61M | 0.2% | $29.78 | — | — | Terex Corp | 880779103 |
| — | Berry Global Group I | 1,096,800 | $52.09M | 0.2% | $47.49 | — | — | Berry Global Group Inc | 08579W103 |
| SMTC | Semtech Corp | 962,600 | $50.92M | 0.2% | $52.90 | — | — | Semtech Corp | 816850101 |
| KMB | KIMBERLY-CLARK CORP | 358,875 | $49.36M | 0.2% | $137.55 | — | — | Kimberly-Clark Corp | 494368103 |
| DD | DuPont de Nemours In | 759,755 | $48.78M | 0.2% | $64.20 | — | — | DuPont de Nemours Inc | 26614N102 |
| DOW | DOW INC | 878,000 | $48.05M | 0.2% | $54.73 | — | — | DOW INC | 260557103 |
| KR | Kroger Co/The | 1,631,700 | $47.3M | 0.2% | $28.99 | — | — | Kroger Co/The | 501044101 |
| DBX | Dropbox Inc | 2,578,200 | $46.18M | 0.2% | $17.91 | — | — | Dropbox Inc | 26210C104 |
| ACWI | ISHARES MSCI ACWI ET | 560,170 | $44.39M | 0.2% | $79.25 | — | — | ISHARES MSCI ACWI ETF | 464288257 |
| CTVA | Corteva Inc | 1,430,347 | $42.28M | 0.2% | $29.56 | — | — | Corteva Inc | 22052L104 |
| WB | WEIBO CORP | 907,190 | $42.05M | 0.2% | $46.35 | — | — | WEIBO ADR REPRESENTING CORP C | 948596101 |
| CPB | Campbell Soup Co | 836,382 | $41.33M | 0.2% | $49.42 | — | — | Campbell Soup Co | 134429109 |
| TX | TERNIUM SA | 1,859,960 | $40.92M | 0.2% | $22.00 | — | — | TERNIUM ADR EACH REPRESENTING | 880890108 |
| JD | JD.COM INC | 1,092,153 | $38.48M | 0.2% | $35.23 | — | — | JD.COM ADR REPRESENTING INC C | 47215P106 |
| — | MOBIL'NYE TELESISTEM | 3,733,782 | $37.9M | 0.2% | $10.15 | — | — | MOBILE TELESYSTEMS ADR REP | 607409109 |
| TCOM | TRIP.COM GROUP LTD | 1,126,406 | $37.78M | 0.2% | $33.54 | — | — | TRIP COM GROUP ADR LTD | 89677Q107 |
| — | Foot Locker Inc | 923,708 | $36.02M | 0.2% | $38.99 | — | — | Foot Locker Inc | 344849104 |
| CLOU | GLOBAL X CLOUD COMPU | 2,261,140 | $35.61M | 0.2% | $15.75 | — | — | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 |
| — | NUANCE COMMUNICATION | 1,865,864 | $33.27M | 0.1% | $17.83 | — | — | NUANCE COMMUNICATIONS INC | 67020Y100 |
| PM | PHILIP MORRIS INTERN | 382,786 | $32.57M | 0.1% | $85.09 | — | — | PHILIP MORRIS INTERNATIONAL IN | 718172109 |
| RHI | Robert Half Internat | 505,305 | $31.91M | 0.1% | $63.15 | — | — | Robert Half International Inc | 770323103 |
| JOYY | JOYY INC | 596,746 | $31.5M | 0.1% | $52.79 | — | — | JOYY ADR INC | 46591M109 |
| LMT | Lockheed Martin Corp | 76,916 | $29.95M | 0.1% | $389.39 | — | — | Lockheed Martin Corp | 539830109 |
| — | TCF Financial Corp | 622,917 | $29.15M | 0.1% | $46.80 | — | — | TCF Financial Corp | 872307103 |
| KMT | Kennametal Inc | 760,400 | $28.05M | 0.1% | $36.89 | — | — | Kennametal Inc | 489170100 |
| HELE | Helen of Troy Ltd | 151,600 | $27.26M | 0.1% | $179.79 | — | — | Helen of Troy Ltd | G4388N106 |
| TXNM | PNM Resources Inc | 513,800 | $26.05M | 0.1% | $50.71 | — | — | PNM Resources Inc | 69349H107 |
| JHG | Janus Henderson Grou | 1,055,700 | $25.81M | 0.1% | $24.45 | — | — | Janus Henderson Group PLC | G4474Y214 |
| WFC | Wells Fargo & Co | 472,100 | $25.4M | 0.1% | $53.80 | — | — | Wells Fargo & Co | 949746101 |
| — | Magellan Health Inc | 323,000 | $25.27M | 0.1% | $78.25 | — | — | Magellan Health Inc | 559079207 |
| PBF | PBF Energy Inc | 783,800 | $24.59M | 0.1% | $31.37 | — | — | PBF Energy Inc | 69318G106 |
| TXT | Textron Inc | 532,600 | $23.75M | 0.1% | $44.60 | — | — | Textron Inc | 883203101 |
| HOMB | Home BancShares Inc/ | 1,152,109 | $22.65M | 0.1% | $19.66 | — | — | Home BancShares Inc/AR | 436893200 |
| PAG | Penske Automotive Gr | 448,800 | $22.54M | 0.1% | $50.22 | — | — | Penske Automotive Group Inc | 70959W103 |
| CACI | CACI International I | 88,800 | $22.2M | 0.1% | $249.99 | — | — | CACI International Inc | 127190304 |
| DVY | ISHARES SELECT DIVID | 209,722 | $22.16M | 0.1% | $105.66 | — | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| RS | Reliance Steel & Alu | 177,096 | $21.21M | 0.1% | $119.76 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| INGR | Ingredion Inc | 215,900 | $20.07M | 0.1% | $92.95 | — | — | Ingredion Inc | 457187102 |
| BDC | Belden Inc | 364,600 | $20.05M | 0.1% | $55.00 | — | — | Belden Inc | 077454106 |
| — | Physicians Realty Tr | 1,045,194 | $19.8M | 0.1% | $18.94 | — | — | PHYSICIANS REALTY TRUST REIT | 71943U104 |
| — | Sterling Bancorp/DE | 878,342 | $18.52M | 0.1% | $21.08 | — | — | Sterling Bancorp/DE | 85917A100 |
| BAP | CREDICORP LTD | 81,830 | $17.44M | 0.1% | $213.12 | — | — | CREDICORP LTD | G2519Y108 |
| ATI | Allegheny Technologi | 819,400 | $16.93M | 0.1% | $20.66 | — | — | Allegheny Technologies Inc | 01741R102 |
| QUAL | ISHARES EDGE MSCI US | 167,140 | $16.88M | 0.1% | $101.00 | — | — | ISHARES EDGE MSCI USA QUALITY | 46432F339 |
| EEM | ISHARES MSCI EMERGIN | 361,515 | $16.22M | 0.1% | $44.87 | — | — | ISHARES MSCI EMERGING MARKETS | 464287234 |
| MD | MEDNAX Inc | 569,300 | $15.82M | 0.1% | $27.79 | — | — | MEDNAX Inc | 58502B106 |
| SKYW | SkyWest Inc | 230,500 | $14.9M | 0.1% | $64.63 | — | — | SkyWest Inc | 830879102 |
| — | Meredith Corp | 456,900 | $14.84M | 0.1% | $32.47 | — | — | Meredith Corp | 589433101 |
| AX | Axos Financial Inc | 477,000 | $14.44M | 0.1% | $30.28 | — | — | Axos Financial Inc | 05465C100 |
| — | Cott Corp | 1,049,400 | $14.36M | 0.1% | $13.68 | — | — | Cott Corp | 22163N106 |
| GATX | GATX Corp | 173,000 | $14.33M | 0.1% | $82.85 | — | — | GATX Corp | 361448103 |
| AFG | American Financial G | 130,185 | $14.27M | 0.1% | $109.64 | — | — | American Financial Group Inc/O | 025932104 |
| BZUN | BAOZUN INC | 426,728 | $14.13M | 0.1% | $33.12 | — | — | BAOZUN ADR REPRESENTING INC | 06684L103 |
| INDB | Independent Bank Cor | 169,100 | $14.08M | 0.1% | $83.25 | — | — | Independent Bank Corp | 453836108 |
| DBO | INVESCO DB OIL FUND | 1,312,092 | $14M | 0.1% | $10.67 | — | — | INVSC DB OIL ETF | 46140H403 |
| RNST | Renasant Corp | 390,700 | $13.84M | 0.1% | $35.42 | — | — | Renasant Corp | 75970E107 |
| DCH | American Axle & Manu | 1,267,400 | $13.64M | 0.1% | $10.76 | — | — | American Axle & Manufacturing | 024061103 |
| RGA | Reinsurance Group of | 82,900 | $13.52M | 0.1% | $163.06 | — | — | Reinsurance Group of America I | 759351604 |
| — | Triumph Group Inc | 510,100 | $12.89M | 0.1% | $25.27 | — | — | Triumph Group Inc | 896818101 |
| HLX | Helix Energy Solutio | 1,322,200 | $12.73M | 0.1% | $9.63 | — | — | Helix Energy Solutions Group I | 42330P107 |
| BNDX | VANGUARD TOTAL INTER | 224,560 | $12.71M | 0.1% | $56.58 | — | — | VANGUARD TOTAL INTERNATIONAL B | 92203J407 |
| — | Skechers U.S.A. Inc | 293,400 | $12.67M | 0.1% | $43.19 | — | — | Skechers U.S.A. Inc | 830566105 |
| — | NEW ORIENTAL EDUCATI | 102,978 | $12.48M | 0.1% | $121.24 | — | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| REG | Regency Centers Corp | 192,000 | $12.11M | 0.1% | $63.09 | — | — | Regency Centers Corp | 758849103 |
| ITGR | Integer Holdings Cor | 148,100 | $11.91M | 0.1% | $80.43 | — | — | Integer Holdings Corp | 45826H109 |
| KRG | Kite Realty Group Tr | 609,300 | $11.9M | 0.1% | $19.53 | — | — | Kite Realty Group Trust | 49803T300 |
| ABCB | Ameris Bancorp | 256,501 | $10.91M | 0.0% | $42.54 | — | — | Ameris Bancorp | 03076K108 |
| INDA | ISHARES MSCI INDIA E | 307,170 | $10.8M | 0.0% | $35.15 | — | — | ISHARES MSCI INDIA ETF | 46429B598 |
| DRH | DiamondRock Hospital | 974,400 | $10.8M | 0.0% | $11.08 | — | — | DiamondRock Hospitality Co | 252784301 |
| EWY | ISHARES MSCI SOUTH K | 169,901 | $10.57M | 0.0% | $62.19 | — | — | ISHARES MSCI SOUTH KOREA ETF | 464286772 |
| APOG | Apogee Enterprises I | 314,100 | $10.21M | 0.0% | $32.50 | — | — | Apogee Enterprises Inc | 037598109 |
| AIQ | GLOBAL X FUTURE ANAL | 567,700 | $10.16M | 0.0% | $17.90 | — | — | GLOBAL X FUTURE ANALYTICS TECH | 37954Y632 |
| WAL | Western Alliance Ban | 173,655 | $9.899M | 0.0% | $57.00 | — | — | Western Alliance Bancorp | 957638109 |
| OLN | Olin Corp | 568,900 | $9.814M | 0.0% | $17.25 | — | — | Olin Corp | 680665205 |
| STLD | STEEL DYNAMICS INC | 282,600 | $9.62M | 0.0% | $34.04 | — | — | STEEL DYNAMICS INC | 858119100 |
| SNX | SYNNEX Corp | 73,270 | $9.437M | 0.0% | $128.80 | — | — | SYNNEX Corp | 87162W100 |
| LQD | ISHARES IBOXX $ INVE | 72,962 | $9.336M | 0.0% | $127.96 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| — | SM ENERGY CO | 9,720,000 | $9.294M | 0.0% | $0.96 | — | — | SM ENERGY CO | 78454LAM2 |
| TDC | Teradata Corp | 344,900 | $9.233M | 0.0% | $26.77 | — | — | Teradata Corp | 88076W103 |
| BANC | Banc of California I | 535,800 | $9.205M | 0.0% | $17.18 | — | — | Banc of California Inc | 05990K106 |
| PTEN | Patterson-UTI Energy | 872,600 | $9.162M | 0.0% | $10.50 | — | — | Patterson-UTI Energy Inc | 703481101 |
| BDN | Brandywine Realty Tr | 561,700 | $8.847M | 0.0% | $15.75 | — | — | Brandywine Realty Trust | 105368203 |
| VGSH | VANGUARD SHORT TERM | 139,877 | $8.509M | 0.0% | $60.83 | — | — | VANGUARD SHORT-TERM TREASURY I | 92206C102 |
| TJX | TJX COMPANIES INC | 137,034 | $8.367M | 0.0% | $61.06 | — | — | TJX INC | 872540109 |
| — | National General Hol | 376,601 | $8.323M | 0.0% | $22.10 | — | — | National General Holdings Corp | 636220303 |
| HUN | Huntsman Corp | 341,575 | $8.253M | 0.0% | $24.16 | — | — | Huntsman Corp | 447011107 |
| DIV | GLOBAL X SUPERDIVIDE | 339,000 | $8.044M | 0.0% | $23.73 | — | — | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 |
| — | AEROJET ROCKETDYNE H | 175,565 | $8.016M | 0.0% | $45.66 | — | — | AEROJET ROCKETDYNE HOLDINGS IN | 007800105 |
| CSGS | CSG Systems Internat | 152,700 | $7.907M | 0.0% | $51.78 | — | — | CSG Systems International Inc | 126349109 |
| VOO | VANGUARD 500 INDEX F | 26,575 | $7.861M | 0.0% | $295.80 | — | — | VANGUARD INDEX FUND;ETF | 922908363 |
| YUM | YUM! BRANDS INC | 74,370 | $7.491M | 0.0% | $100.73 | — | — | YUM BRANDS INC | 988498101 |
| — | GLOBAL X HEALTH & WE | 341,100 | $7.427M | 0.0% | $21.77 | — | — | GLOBAL X HEALTH AND WELNES THM | 37954Y798 |
| — | Steelcase Inc | 357,500 | $7.314M | 0.0% | $20.46 | — | — | Steelcase Inc | 858155203 |
| TAL | TAL EDUCATION GROUP | 146,951 | $7.083M | 0.0% | $48.20 | — | — | TAL EDUCATION GROUP ADR REPTG | 874080104 |
| WDC | WESTERN DIGITAL CORP | 110,026 | $6.983M | 0.0% | $63.47 | — | — | WESTERN DIGITAL CORP | 958102105 |
| NVDA | NVIDIA CORP | 29,510 | $6.944M | 0.0% | $235.31 | — | — | NVIDIA CORP | 67066G104 |
| — | Premier Inc | 181,825 | $6.888M | 0.0% | $37.88 | — | — | Premier Inc | 74051N102 |
| BHE | Benchmark Electronic | 199,900 | $6.869M | 0.0% | $34.36 | — | — | Benchmark Electronics Inc | 08160H101 |
| PLAB | Photronics Inc | 420,300 | $6.624M | 0.0% | $15.76 | — | — | Photronics Inc | 719405102 |
| TER | Teradyne Inc | 94,095 | $6.416M | 0.0% | $68.19 | — | — | Teradyne Inc | 880770102 |
| — | Verint Systems Inc | 115,500 | $6.394M | 0.0% | $55.36 | — | — | Verint Systems Inc | 92343X100 |
| — | National Oilwell Var | 251,800 | $6.308M | 0.0% | $25.05 | — | — | National Oilwell Varco Inc | 637071101 |
| KBR | KBR Inc | 188,401 | $5.746M | 0.0% | $30.50 | — | — | KBR Inc | 48242W106 |
| — | MARVELL TECHNOLOGY G | 198,560 | $5.274M | 0.0% | $26.56 | — | — | MARVELL TECHNOLOGY GROUP LTD | G5876H105 |
| NXTG | FIRST TRUST INDXX NE | 92,210 | $5.063M | 0.0% | $54.91 | — | — | FIRST TRUST INDXX NEXTG ETF | 33737K205 |
| XLK | TECHNOLOGY SELECT SE | 54,300 | $4.978M | 0.0% | $91.68 | — | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| HDB | HDFC BANK LTD | 75,142 | $4.762M | 0.0% | $63.37 | — | — | HDFC BANK ADR REPRESENTING THR | 40415F101 |
| ADSK | AUTODESK INC | 25,897 | $4.75M | 0.0% | $183.42 | — | — | AUTODESK INC | 052769106 |
| ROST | ROSS STORES INC | 40,588 | $4.725M | 0.0% | $116.41 | — | — | ROSS STORES INC | 778296103 |
| ACN | ACCENTURE PLC | 21,810 | $4.592M | 0.0% | $210.55 | — | — | ACCENTURE PLC CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 11,237 | $4.468M | 0.0% | $397.62 | — | — | SHOPIFY SUBORDINATE VOTING INC | 82509L107 |
| XLI | INDUSTRIAL SELECT SE | 53,930 | $4.394M | 0.0% | $81.48 | — | — | SELECT SECTOR INDUSTRIAL SPDR | 81369Y704 |
| — | MOMO INC | 130,575 | $4.374M | 0.0% | $33.50 | — | — | MOMO ADR REPRESENTING INC CLA | 60879B107 |
| — | SOGOU INC | 945,158 | $4.3M | 0.0% | $4.55 | — | — | SOGOU ADR REPRESENTING CLASS A | 83409V104 |
| PAYX | PAYCHEX INC | 50,265 | $4.275M | 0.0% | $85.05 | — | — | PAYCHEX INC | 704326107 |
| EFA | ISHARES MSCI EAFE ET | 60,934 | $4.231M | 0.0% | $69.44 | — | — | ISHARES MSCI EAFE ETF | 464287465 |
| ACH | Owens & Minor Inc | 784,500 | $4.056M | 0.0% | $5.17 | — | — | Owens & Minor Inc | 690732102 |
| NKE | NIKE INC | 38,302 | $3.88M | 0.0% | $101.30 | — | — | NIKE INC CLASS B | 654106103 |
| SYY | SYSCO CORP | 44,965 | $3.846M | 0.0% | $85.53 | — | — | SYSCO CORP | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIE | 35,155 | $3.608M | 0.0% | $102.63 | — | — | KEYSIGHT TECHNOLOGIES INC | 49338L103 |
| DG | DOLLAR GENERAL CORP | 23,003 | $3.588M | 0.0% | $155.98 | — | — | DOLLAR GENERAL CORP | 256677105 |
| EQIX | EQUINIX INC | 6,138 | $3.582M | 0.0% | $583.58 | — | — | EQUINIX REIT INC | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS I | 29,604 | $3.579M | 0.0% | $120.90 | — | — | SKYWORKS SOLUTIONS INC | 83088M102 |
| SAP | SAP SE | 26,293 | $3.523M | 0.0% | $133.99 | — | — | SAP ADR REPRESENTING | 803054204 |
| — | FLEETCOR TECHNOLOGIE | 12,215 | $3.515M | 0.0% | $287.76 | — | — | FLEETCOR TECHNOLOGIES INC | 339041105 |
| LIT | GLOBAL X LITHIUM & B | 122,700 | $3.355M | 0.0% | $27.34 | — | — | GLOBAL X LITHIUM BATTERY TECH | 37954Y855 |
| ADBE | ADOBE INC | 9,643 | $3.18M | 0.0% | $329.77 | — | — | ADOBE INC | 00724F101 |
| WM | WASTE MANAGEMENT INC | 27,325 | $3.114M | 0.0% | $113.96 | — | — | WASTE MANAGEMENT INC | 94106L109 |
| BMO | BANK OF MONTREAL | 39,725 | $3.079M | 0.0% | $77.51 | — | — | BANK OF MONTREAL | 063671101 |
| — | Eaton Vance Senior F | 226,450 | $3.068M | 0.0% | $13.55 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| AEE | AMEREN CORP | 39,628 | $3.043M | 0.0% | $76.79 | — | — | AMEREN CORP | 023608102 |
| QQQ | INVESCO QQQ TRUST SE | 14,300 | $3.04M | 0.0% | $212.59 | — | — | INVESCO QQQ TRUST SERIES | 46090E103 |
| ILMN | ILLUMINA INC | 8,913 | $2.956M | 0.0% | $331.65 | — | — | ILLUMINA INC | 452327109 |
| AGNG | GLOBAL X LONGEVITY T | 123,000 | $2.898M | 0.0% | $23.56 | — | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| PEG | PUBLIC SERVICE ENTER | 48,667 | $2.874M | 0.0% | $59.05 | — | — | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| — | 58.COM INC | 44,147 | $2.858M | 0.0% | $64.74 | — | — | 58.COM ADR REPRESENTING INC C | 31680Q104 |
| ED | CONSOLIDATED EDISON | 31,355 | $2.837M | 0.0% | $90.48 | — | — | CONSOLIDATED EDISON INC | 209115104 |
| BOTZ | GLOBAL X ROBOTICS & | 127,000 | $2.777M | 0.0% | $21.87 | — | — | GLOBAL X ROBOTICS & ARTIFICIAL | 37954Y715 |
| GIB | CGI INC | 32,967 | $2.76M | 0.0% | $83.72 | — | — | CGI INC | 12532H104 |
| REGN | REGENERON PHARMACEUT | 7,274 | $2.731M | 0.0% | $375.45 | — | — | REGENERON PHARMACEUTICALS INC | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB | 41,898 | $2.69M | 0.0% | $64.20 | — | — | BRISTOL MYERS SQUIBB | 110122108 |
| IXC | ISHARES TRUST S & P | 85,300 | $2.629M | 0.0% | $30.82 | — | — | ISHARES GLOBAL ENERGY ETF | 464287341 |
| PAVE | GLOBAL X US INFRASTR | 146,000 | $2.6M | 0.0% | $17.81 | — | — | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 |
| VFH | VANGUARD FINANCIALS | 34,000 | $2.594M | 0.0% | $76.29 | — | — | VANGUARD FINANCIALS INDEX FUND | 92204A405 |
| AVGO | BROADCOM INC | 8,096 | $2.559M | 0.0% | $316.08 | — | — | BROADCOM INC | 11135F101 |
| PICK | ISHARES MSCI GLOBAL | 84,630 | $2.516M | 0.0% | $29.73 | — | — | ISHARES MSCI GLL MET MIN PROD | 46434G848 |
| KLAC | KLA CORP | 14,078 | $2.508M | 0.0% | $178.15 | — | — | KLA CORP | 482480100 |
| KMI | Kinder Morgan Inc/DE | 117,825 | $2.495M | 0.0% | $21.18 | — | — | Kinder Morgan Inc/DE | 49456B101 |
| MELI | MERCADOLIBRE INC | 4,169 | $2.384M | 0.0% | $571.84 | — | — | MERCADOLIBRE INC | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 25,731 | $2.373M | 0.0% | $92.22 | — | — | WEC ENERGY GROUP INC | 92939U106 |
| ADP | Automatic Data Proce | 13,809 | $2.355M | 0.0% | $170.54 | — | — | Automatic Data Processing Inc | 053015103 |
| — | Chaparral Energy Inc | 1,303,499 | $2.294M | 0.0% | $1.76 | — | — | CHAPARRAL ENERGY INC CLASS A | 15942R208 |
| MPLX | MPLX LP | 89,400 | $2.276M | 0.0% | $25.46 | — | — | MPLX LP | 55336V100 |
| VEA | VANGUARD DEVELOPED M | 51,458 | $2.267M | 0.0% | $44.06 | — | — | VANGUARD FTSE DEVELOPED MARKET | 921943858 |
| SPY | SPDR S&P 500 ETF TRU | 6,980 | $2.247M | 0.0% | $321.92 | — | — | SPDR S&P 500 ETF | 78462F103 |
| DGX | QUEST DIAGNOSTICS IN | 20,967 | $2.239M | 0.0% | $106.79 | — | — | QUEST DIAGNOSTICS INC | 74834L100 |
| DBB | INVESCO DB BASE META | 146,780 | $2.193M | 0.0% | $14.94 | — | — | INVSC DB BASE METALS ETF | 46140H700 |
| BCE | BCE INC | 46,841 | $2.171M | 0.0% | $46.35 | — | — | BCE INC | 05534B760 |
| — | XILINX INC | 22,162 | $2.166M | 0.0% | $97.73 | — | — | XILINX INC | 983919101 |
| AFL | AFLAC INC | 40,394 | $2.137M | 0.0% | $52.90 | — | — | AFLAC INC | 001055102 |
| SHY | ISHARES TRUST LEHMAN | 25,200 | $2.133M | 0.0% | $84.64 | — | — | ISHARES 1-3 YEAR TREASRY BOND | 464287457 |
| IGF | ISHARES S&P GLOBAL I | 44,385 | $2.126M | 0.0% | $47.90 | — | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| SNSR | GLOBAL X INTERNET OF | 89,800 | $2.124M | 0.0% | $23.65 | — | — | GLOBAL X INTERNET OF THINGS ET | 37954Y780 |
| HRL | HORMEL FOODS CORP | 46,904 | $2.116M | 0.0% | $45.11 | — | — | HORMEL FOODS CORP | 440452100 |
| CCO | CLEAR CHANNEL OUTDOO | 733,399 | $2.098M | 0.0% | $2.86 | — | — | CLEAR CHANNEL OUTDOOR HOLDINGS | 18453H106 |
| XT | ISHARES EXPONENTIAL | 48,800 | $2.087M | 0.0% | $42.77 | — | — | ISHARES EXPONENTIAL TECHNOLOGI | 46434V381 |
| EMQQ | EMQQ THE EMERGING MA | 58,820 | $2.076M | 0.0% | $35.29 | — | — | EMQQ THE EMERGING MARKETS INTE | 301505889 |
| — | WHITING PETROLEUM CO | 2,052,000 | $2.029M | 0.0% | $0.99 | — | — | Whiting Petroleum Corp | 966387AL6 |
| ZBRA | ZEBRA TECHNOLOGIES C | 7,681 | $1.962M | 0.0% | $255.44 | — | — | ZEBRA TECHNOLOGIES CORP CLASS | 989207105 |
| GIS | GENERAL MILLS INC | 36,162 | $1.937M | 0.0% | $53.56 | — | — | GENERAL MILLS INC | 370334104 |
| SO | SOUTHERN CO | 30,060 | $1.915M | 0.0% | $63.71 | — | — | SOUTHERN | 842587107 |
| PYPL | PAYPAL HOLDINGS INC | 17,394 | $1.882M | 0.0% | $108.20 | — | — | PAYPAL HOLDINGS INC | 70450Y103 |
| VPL | VANGUARD MSCI PACIFI | 26,750 | $1.861M | 0.0% | $69.57 | — | — | VANGUARD FTSE PACIFIC ETF | 922042866 |
| BF/B | BROWN-FORMAN CORP | 27,240 | $1.841M | 0.0% | $67.58 | — | — | BROWN FORMAN CORP CLASS B | 115637209 |
| VGK | VANGUARD EUROPEAN ST | 31,310 | $1.835M | 0.0% | $58.61 | — | — | VANGUARD FTSE EUROPE ETF | 922042874 |
| DBP | INVESCO DB PRECIOUS | 43,650 | $1.816M | 0.0% | $41.60 | — | — | INVSC DB PRECIOUS METALS ETF | 46140H502 |
| HPQ | HP INC | 86,821 | $1.784M | 0.0% | $20.55 | — | — | HP INC | 40434L105 |
| CDNS | CADENCE DESIGN SYSTE | 25,506 | $1.769M | 0.0% | $69.36 | — | — | CADENCE DESIGN SYSTEMS INC | 127387108 |
| VGT | VANGUARD INFORMATION | 7,200 | $1.763M | 0.0% | $244.86 | — | — | VANGUARD INFORMATION TECHNOLOG | 92204A702 |
| ES | EVERSOURCE ENERGY | 20,220 | $1.721M | 0.0% | $85.11 | — | — | EVERSOURCE ENERGY | 30040W108 |
| WU | WESTERN UNION CO | 64,232 | $1.72M | 0.0% | $26.78 | — | — | WESTERN UNION | 959802109 |
| — | BLACK KNIGHT INC | 26,417 | $1.703M | 0.0% | $64.47 | — | — | BLACK KNIGHT INC | 09215C105 |
| DOX | AMDOCS LTD | 23,432 | $1.692M | 0.0% | $72.21 | — | — | AMDOCS LTD | G02602103 |
| — | PACWEST BANCORP | 43,823 | $1.677M | 0.0% | $38.27 | — | — | PACWEST BANCORP | 695263103 |
| RSG | REPUBLIC SERVICES IN | 18,555 | $1.663M | 0.0% | $89.63 | — | — | REPUBLIC SERVICES INC | 760759100 |
| BND | VANGUARD TOTAL BOND | 19,350 | $1.623M | 0.0% | $83.88 | — | — | VANGUARD TOTAL BOND MARKET ETF | 921937835 |
| HYG | ISHARES IBOXX $ HIGH | 17,820 | $1.567M | 0.0% | $87.93 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| ARTY | ISHARES ROBOTICS AND | 57,750 | $1.555M | 0.0% | $26.93 | — | — | ISHARES ROBOTICS AND ARTIFICIA | 46435U556 |
| ICE | INTERCONTINENTAL EXC | 16,725 | $1.548M | 0.0% | $92.56 | — | — | INTERCONTINENTAL EXCHANGE INC | 45866F104 |
| WMB | WILLIAMS COMPANIES I | 65,233 | $1.547M | 0.0% | $23.71 | — | — | WILLIAMS INC | 969457100 |
| XEL | XCEL ENERGY INC | 24,072 | $1.529M | 0.0% | $63.52 | — | — | XCEL ENERGY INC | 98389B100 |
| — | MEDTRONIC PLC | 13,305 | $1.509M | 0.0% | $113.42 | — | — | MEDTRONIC PLC | 585055106 |
| DTE | DTE ENERGY CO | 11,585 | $1.505M | 0.0% | $129.91 | — | — | DTE ENERGY | 233331107 |
| ETN | EATON CORPORATION PL | 15,850 | $1.501M | 0.0% | $94.70 | — | — | EATON PLC | G29183103 |
| EBAY | EBAY INC | 41,147 | $1.486M | 0.0% | $36.11 | — | — | EBAY INC | 278642103 |
| FNF | FIDELITY NATIONAL FI | 32,631 | $1.48M | 0.0% | $45.36 | — | — | FIDELITY NATIONAL FINANCIAL IN | 31620R303 |
| MU | MICRON TECHNOLOGY IN | 27,280 | $1.467M | 0.0% | $53.78 | — | — | MICRON TECHNOLOGY INC | 595112103 |
| ACGL | ARCH CAPITAL GROUP L | 33,852 | $1.452M | 0.0% | $42.89 | — | — | ARCH CAPITAL GROUP LTD | G0450A105 |
| F | FORD MOTOR CO | 155,683 | $1.448M | 0.0% | $9.30 | — | — | FORD MOTOR | 345370860 |
| — | CERNER CORP | 19,638 | $1.441M | 0.0% | $73.38 | — | — | CERNER CORP | 156782104 |
| FITB | FIFTH THIRD BANCORP | 46,872 | $1.441M | 0.0% | $30.74 | — | — | FIFTH THIRD BANCORP | 316773100 |
| EVRG | EVERGY INC | 21,892 | $1.425M | 0.0% | $65.09 | — | — | EVERGY INC | 30034W106 |
| FAST | FASTENAL CO | 38,541 | $1.424M | 0.0% | $36.95 | — | — | FASTENAL | 311900104 |
| MFC | MANULIFE FINANCIAL C | 69,876 | $1.418M | 0.0% | $20.29 | — | — | MANULIFE FINANCIAL CORP | 56501R106 |
| AMP | AMERIPRISE FINANCIAL | 8,444 | $1.407M | 0.0% | $166.63 | — | — | AMERIPRISE FINANCE INC | 03076C106 |
| BNS | BANK OF NOVA SCOTIA | 24,354 | $1.376M | 0.0% | $56.50 | — | — | BANK OF NOVA SCOTIA | 064149107 |
| MET | METLIFE INC | 26,898 | $1.371M | 0.0% | $50.97 | — | — | METLIFE INC | 59156R108 |
| CPRT | COPART INC | 14,847 | $1.35M | 0.0% | $90.93 | — | — | COPART INC | 217204106 |
| KBE | SPDR KBW BANK ETF | 28,100 | $1.329M | 0.0% | $47.30 | — | — | SPDR S&P BANK ETF | 78464A797 |
| VEEV | VEEVA SYSTEMS INC | 9,369 | $1.318M | 0.0% | $140.68 | — | — | VEEVA SYSTEMS INC CLASS A | 922475108 |
| — | GENERAL ELECTRIC CO | 117,782 | $1.314M | 0.0% | $11.16 | — | — | GENERAL ELECTRIC | 369604103 |
| USB | U.S. BANCORP | 21,972 | $1.303M | 0.0% | $59.30 | — | — | US BANCORP | 902973304 |
| JKHY | JACK HENRY & ASSOCIA | 8,933 | $1.301M | 0.0% | $145.64 | — | — | JACK HENRY ANS ASSOCIATES INC | 426281101 |
| INVH | INVITATION HOMES INC | 42,083 | $1.261M | 0.0% | $29.96 | — | — | INVITATION HOMES INC | 46187W107 |
| — | INPHI CORP | 16,601 | $1.229M | 0.0% | $74.03 | — | — | INPHI CORP | 45772F107 |
| — | CITRIX SYSTEMS INC | 10,987 | $1.218M | 0.0% | $110.86 | — | — | CITRIX SYSTEMS INC | 177376100 |
| — | LABORATORY CORPORATI | 7,145 | $1.209M | 0.0% | $169.21 | — | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| MAS | MASCO CORP | 25,169 | $1.208M | 0.0% | $48.00 | — | — | MASCO CORP | 574599106 |
| PANW | PALO ALTO NETWORKS I | 5,175 | $1.197M | 0.0% | $231.30 | — | — | PALO ALTO NETWORKS INC | 697435105 |
| CDW | CDW CORP | 8,376 | $1.196M | 0.0% | $142.79 | — | — | CDW CORP | 12514G108 |
| CB | CHUBB LTD | 7,537 | $1.173M | 0.0% | $155.63 | — | — | CHUBB LTD | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE | 9,517 | $1.165M | 0.0% | $122.41 | — | — | TAKE TWO INTERACTIVE SOFTWARE | 874054109 |
| — | DISH Network Corp | 32,709 | $1.16M | 0.0% | $35.46 | — | — | DISH NETWORK CORP CLASS A | 25470M109 |
| FEZ | SPDR EURO STOXX 50 E | 28,160 | $1.149M | 0.0% | $40.80 | — | — | SPDR EURO STOXX ETF | 78463X202 |
| RY | ROYAL BANK OF CANADA | 14,328 | $1.135M | 0.0% | $79.22 | — | — | ROYAL BANK OF CANADA | 780087102 |
| — | ISHARES GOLD TRUST | 77,320 | $1.121M | 0.0% | $14.50 | — | — | ISHARES GOLD ETF | 464285105 |
| AVB | AVALONBAY COMMUNITIE | 5,295 | $1.11M | 0.0% | $209.63 | — | — | AVALONBAY COMMUNITIES REIT INC | 053484101 |
| FTS | FORTIS INC | 26,463 | $1.099M | 0.0% | $41.53 | — | — | FORTIS INC | 349553107 |
| NOW | SERVICENOW INC | 3,865 | $1.091M | 0.0% | $282.28 | — | — | SERVICENOW INC | 81762P102 |
| TFC | Truist Financial Cor | 18,700 | $1.052M | 0.0% | $56.26 | — | — | Truist Financial Corp | 89832Q109 |
| COST | COSTCO WHOLESALE COR | 3,558 | $1.046M | 0.0% | $293.99 | — | — | COSTCO WHOLESALE CORP | 22160K105 |
| LNT | ALLIANT ENERGY CORP | 19,017 | $1.041M | 0.0% | $54.74 | — | — | ALLIANT ENERGY CORP | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR | 17,700 | $1.028M | 0.0% | $58.08 | — | — | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 |
| VTV | VANGUARD VALUE INDEX | 8,440 | $1.012M | 0.0% | $119.91 | — | — | VANGUARD VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 11,487 | $1.01M | 0.0% | $87.93 | — | — | STARBUCKS CORP | 855244109 |
| PCAR | PACCAR INC | 12,410 | $982K | 0.0% | $79.13 | — | — | PACCAR INC | 693718108 |
| ALLY | ALLY FINANCIAL INC | 31,886 | $974K | 0.0% | $30.55 | — | — | ALLY FINANCIAL INC | 02005N100 |
| OGE | OGE ENERGY CORP | 21,757 | $967K | 0.0% | $44.45 | — | — | OGE ENERGY CORP | 670837103 |
| ITW | ILLINOIS TOOL WORKS | 5,341 | $959K | 0.0% | $179.55 | — | — | ILLINOIS TOOL INC | 452308109 |
| TD | TORONTO-DOMINION BAN | 16,845 | $946K | 0.0% | $56.16 | — | — | TORONTO DOMINION | 891160509 |
| GL | GLOBE LIFE INC | 8,982 | $945K | 0.0% | $105.21 | — | — | GLOBE LIFE INC | 37959E102 |
| SYF | SYNCHRONY FINANCIAL | 26,104 | $940K | 0.0% | $36.01 | — | — | SYNCHRONY FINANCIAL | 87165B103 |
| UDR | UDR INC | 19,992 | $934K | 0.0% | $46.72 | — | — | UDR REIT INC | 902653104 |
| VLUE | ISHARES EDGE MSCI US | 10,300 | $924K | 0.0% | $89.71 | — | — | ISHARES EDG MSCI USA VAL FCTR | 46432F388 |
| — | SHAW COMMUNICATIONS | 44,815 | $909K | 0.0% | $20.28 | — | — | SHAW COMMUNICATIONS INC CLASS | 82028K200 |
| IDV | ISHARES DOW JONES IN | 26,933 | $904K | 0.0% | $33.56 | — | — | ISHARES INTERNATIONAL SEL DIV | 464288448 |
| AMAT | APPLIED MATERIALS IN | 14,789 | $903K | 0.0% | $61.06 | — | — | APPLIED MATERIAL INC | 038222105 |
| WRB | W. R. BERKLEY CORP | 12,617 | $872K | 0.0% | $69.11 | — | — | WR BERKLEY CORP | 084423102 |
| HST | HOST HOTELS & RESORT | 45,721 | $848K | 0.0% | $18.55 | — | — | HOST HOTELS & RESORTS REIT INC | 44107P104 |
| EFAV | ISHARES EDGE MSCI MI | 11,340 | $845K | 0.0% | $74.51 | — | — | ISHARE EDGE MSCI MIN VOL EAFE | 46429B689 |
| OTEX | OPEN TEXT CORP | 18,583 | $819K | 0.0% | $44.07 | — | — | OPEN TEXT CORP | 683715106 |
| PRF | INVESCO FTSE RAFI US | 6,440 | $816K | 0.0% | $126.71 | — | — | INVSC FTSE RAFI US 1000 ETF | 46137V613 |
| — | VEREIT INC | 87,869 | $812K | 0.0% | $9.24 | — | — | VEREIT INC | 92339V100 |
| TU | TELUS CORP | 20,751 | $804K | 0.0% | $38.75 | — | — | TELUS CORP | 87971M103 |
| BRO | BROWN & BROWN INC | 20,287 | $801K | 0.0% | $39.48 | — | — | BROWN & BROWN INC | 115236101 |
| LBRDK | LIBERTY BROADBAND CO | 6,347 | $798K | 0.0% | $125.73 | — | — | LIBERTY BROADBAND CORP SERIES | 530307305 |
| MKC | MCCORMICK & COMPANY | 4,659 | $791K | 0.0% | $169.78 | — | — | MCCORMICK & CO NON-VOTING INC | 579780206 |
| GLPI | GAMING AND LEISURE P | 18,304 | $788K | 0.0% | $43.05 | — | — | GAMING AND LEISURE PROPERTIES | 36467J108 |
| GLW | CORNING INC | 27,000 | $786K | 0.0% | $29.11 | — | — | CORNING INC | 219350105 |
| PNW | PINNACLE WEST CAPITA | 8,716 | $784K | 0.0% | $89.95 | — | — | PINNACLE WEST CORP | 723484101 |
| — | LAM RESEARCH CORP | 2,660 | $778K | 0.0% | $292.48 | — | — | LAM RESEARCH CORP | 512807108 |
| LKQ | LKQ CORP | 21,595 | $771K | 0.0% | $35.70 | — | — | LKQ CORP | 501889208 |
| GGG | GRACO INC | 14,729 | $766K | 0.0% | $52.01 | — | — | GRACO INC | 384109104 |
| SCI | SERVICE CORPORATION | 16,318 | $751K | 0.0% | $46.02 | — | — | SERVICE CORPORATION INTERNATIO | 817565104 |
| SUI | SUN COMMUNITIES INC | 4,894 | $735K | 0.0% | $150.18 | — | — | SUN COMMUNITIES REIT INC | 866674104 |
| GVAL | CAMBRIA GLOBAL VALUE | 30,600 | $732K | 0.0% | $23.92 | — | — | CAMBRIA GLOBAL VALUE ETF | 132061409 |
| POR | PORTLAND GENERAL ELE | 12,971 | $724K | 0.0% | $55.82 | — | — | PORTLAND GENERAL ELECTRIC | 736508847 |
| AIZ | ASSURANT INC | 5,471 | $717K | 0.0% | $131.05 | — | — | ASSURANT INC | 04621X108 |
| MOAT | VANECK VECTORS MORNI | 12,940 | $709K | 0.0% | $54.79 | — | — | VANECK VCTR MORNGSTR WD MOAT E | 92189F643 |
| — | NOBLE ENERGY INC | 28,058 | $697K | 0.0% | $24.84 | — | — | NOBLE ENERGY INC | 655044105 |
| STWD | STARWOOD PROPERTY TR | 27,941 | $695K | 0.0% | $24.87 | — | — | STARWOOD PROPERTY TRUST REIT I | 85571B105 |
| IYG | ISHARES TRUST DOW JO | 4,520 | $686K | 0.0% | $151.77 | — | — | ISHARES US FINANCIAL SERVICES | 464287770 |
| SEIC | SEI INVESTMENTS CO | 10,433 | $683K | 0.0% | $65.47 | — | — | SEI INVESTMENTS | 784117103 |
| FLO | FLOWERS FOODS INC | 31,084 | $676K | 0.0% | $21.75 | — | — | FLOWERS FOODS INC | 343498101 |
| CABO | CABLE ONE INC | 451 | $671K | 0.0% | $1487.80 | — | — | CABLE ONE INC | 12685J105 |
| PBA | PEMBINA PIPELINE COR | 17,833 | $661K | 0.0% | $37.07 | — | — | PEMBINA PIPELINE CORP | 706327103 |
| — | EQUITY COMMONWEALTH | 19,978 | $656K | 0.0% | $32.84 | — | — | EQUITY COMMONWEALTH REIT | 294628102 |
| RGLD | ROYAL GOLD INC | 5,351 | $654K | 0.0% | $122.22 | — | — | ROYAL GOLD INC | 780287108 |
| HRB | H & R BLOCK INC | 27,700 | $650K | 0.0% | $23.47 | — | — | H&R BLOCK INC | 093671105 |
| WPC | WP CAREY INC | 8,082 | $647K | 0.0% | $80.05 | — | — | W. P. CAREY REIT INC | 92936U109 |
| CTRA | CABOT OIL & GAS CORP | 36,832 | $641K | 0.0% | $17.40 | — | — | CABOT OIL & GAS CORP | 127097103 |
| — | KIRKLAND LAKE GOLD L | 14,298 | $630K | 0.0% | $44.06 | — | — | KIRKLAND LAKE GOLD LTD | 49741E100 |
| AQN | ALGONQUIN POWER & UT | 44,479 | $629K | 0.0% | $14.14 | — | — | ALGONQUIN POWER UTILITIES CORP | 015857105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,215 | $618K | 0.0% | $279.01 | — | — | ALIGN TECHNOLOGY INC | 016255101 |
| CHE | CHEMED CORP | 1,405 | $617K | 0.0% | $439.15 | — | — | CHEMED CORP | 16359R103 |
| SCZ | ISHARES MSCI EAFE SM | 9,780 | $609K | 0.0% | $62.27 | — | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| TDY | TELEDYNE TECHNOLOGIE | 1,754 | $608K | 0.0% | $346.64 | — | — | TELEDYNE TECHNOLOGIES INC | 879360105 |
| IHRT | iHeartMedia Inc | 35,900 | $607K | 0.0% | $16.91 | — | — | IHEARTMEDIA INC CLASS A | 45174J509 |
| GNTX | GENTEX CORP | 20,911 | $606K | 0.0% | $28.98 | — | — | GENTEX CORP | 371901109 |
| CSL | CARLISLE COMPANIES I | 3,719 | $602K | 0.0% | $161.87 | — | — | CARLISLE COMPANIES INC | 142339100 |
| NICE | NICE LTD | 3,836 | $595K | 0.0% | $155.11 | — | — | NICE ADR REPRESENTING LTD | 653656108 |
| HSY | HERSHEY CO | 4,012 | $590K | 0.0% | $147.06 | — | — | HERSHEY FOODS | 427866108 |
| RF | REGIONS FINANCIAL CO | 34,124 | $586K | 0.0% | $17.17 | — | — | REGIONS FINANCIAL CORP | 7591EP100 |
| INTU | INTUIT INC | 2,205 | $578K | 0.0% | $262.13 | — | — | INTUIT INC | 461202103 |
| UHS | UNIVERSAL HEALTH SER | 4,026 | $578K | 0.0% | $143.57 | — | — | UNIVERSAL HEALTH SERVICES INC | 913903100 |
| EW | EDWARDS LIFESCIENCES | 2,461 | $574K | 0.0% | $233.24 | — | — | EDWARDS LIFESCIENCES CORP | 28176E108 |
| KIM | KIMCO REALTY CORP | 26,845 | $556K | 0.0% | $20.71 | — | — | KIMCO REALTY REIT CORP | 49446R109 |
| PB | PROSPERITY BANCSHARE | 7,716 | $555K | 0.0% | $71.93 | — | — | PROSPERITY BANCSHARES INC | 743606105 |
| TME | TENCENT MUSIC ENTERT | 46,973 | $551K | 0.0% | $11.73 | — | — | TENCENT MUSIC ENTERTAINMENT GR | 88034P109 |
| GILD | GILEAD SCIENCES INC | 8,471 | $550K | 0.0% | $64.93 | — | — | GILEAD SCIENCES INC | 375558103 |
| AMPY | Amplify Energy Corp | 83,213 | $550K | 0.0% | $6.61 | — | — | Amplify Energy Corp | 03212B103 |
| SLYV | SPDR DJ WILSHIRE SMA | 8,340 | $548K | 0.0% | $65.71 | — | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| SABR | SABRE CORP | 24,435 | $548K | 0.0% | $22.43 | — | — | SABRE CORP | 78573M104 |
| — | IAA INC | 11,500 | $541K | 0.0% | $47.04 | — | — | IAA INC | 449253103 |
| — | DUNKIN' BRANDS GROUP | 7,119 | $538K | 0.0% | $75.57 | — | — | DUNKIN BRANDS GROUP INC | 265504100 |
| FISV | FISERV INC | 4,643 | $537K | 0.0% | $115.66 | — | — | FISERV INC | 337738108 |
| MDU | MDU RESOURCES GROUP | 17,866 | $531K | 0.0% | $29.72 | — | — | MDU RESOURCES GROUP INC | 552690109 |
| — | CORELOGIC INC | 12,115 | $530K | 0.0% | $43.75 | — | — | CORELOGIC INC | 21871D103 |
| VOE | VANGUARD MID-CAP VAL | 4,440 | $529K | 0.0% | $119.14 | — | — | VANGUARD MID CAP VALUE ETF | 922908512 |
| FFIV | F5 NETWORKS INC | 3,714 | $519K | 0.0% | $139.74 | — | — | F5 NETWORKS INC | 315616102 |
| BRX | BRIXMOR PROPERTY GRO | 23,869 | $516K | 0.0% | $21.62 | — | — | BRIXMOR PROPERTY GROUP REIT IN | 11120U105 |
| WAFD | WASHINGTON FEDERAL I | 14,092 | $516K | 0.0% | $36.62 | — | — | WASHINGTON FEDERAL INC | 938824109 |
| DEI | DOUGLAS EMMETT INC | 11,629 | $511K | 0.0% | $43.94 | — | — | DOUGLAS EMMETT REIT INC | 25960P109 |
| ALSN | ALLISON TRANSMISSION | 10,476 | $506K | 0.0% | $48.30 | — | — | ALLISON TRANSMISSION HOLDINGS | 01973R101 |
| THG | HANOVER INSURANCE GR | 3,612 | $494K | 0.0% | $136.77 | — | — | HANOVER INSURANCE GROUP INC | 410867105 |
| BPOP | POPULAR INC | 8,406 | $494K | 0.0% | $58.77 | — | — | POPULAR INC | 733174700 |
| IP | INTERNATIONAL PAPER | 10,538 | $485K | 0.0% | $46.02 | — | — | INTERNATIONAL PAPER | 460146103 |
| CSX | CSX CORP | 6,665 | $482K | 0.0% | $72.32 | — | — | CSX CORP | 126408103 |
| EMGF | ISHARES EDGE MSCI MU | 10,523 | $479K | 0.0% | $45.52 | — | — | ISHARES EDGE MSCI MULTIFACTOR | 46434G889 |
| SON | SONOCO PRODUCTS CO | 7,740 | $478K | 0.0% | $61.76 | — | — | SONOCO PRODUCTS | 835495102 |
| HXL | HEXCEL CORP | 6,398 | $469K | 0.0% | $73.30 | — | — | HEXCEL CORP | 428291108 |
| FQAL | FIDELITY QUALITY FAC | 12,380 | $467K | 0.0% | $37.72 | — | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| — | DUKE REALTY CORP | 13,416 | $465K | 0.0% | $34.66 | — | — | DUKE REALTY REIT CORP | 264411505 |
| FR | FIRST INDUSTRIAL REA | 11,162 | $463K | 0.0% | $41.48 | — | — | FIRST INDUSTRIAL REALTY TRUST | 32054K103 |
| MTUM | ISHARES EDGE MSCI US | 3,680 | $462K | 0.0% | $125.54 | — | — | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 |
| CPT | CAMDEN PROPERTY TRUS | 4,333 | $460K | 0.0% | $106.16 | — | — | CAMDEN PROPERTY TRUST REIT | 133131102 |
| CLX | CLOROX CO | 2,991 | $459K | 0.0% | $153.46 | — | — | CLOROX | 189054109 |
| HE | HAWAIIAN ELECTRIC IN | 9,780 | $458K | 0.0% | $46.83 | — | — | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 |
| — | ZYNGA INC | 74,616 | $457K | 0.0% | $6.12 | — | — | ZYNGA INC CLASS A | 98986T108 |
| MDYG | SPDR DJ WILSHIRE MID | 8,000 | $457K | 0.0% | $57.13 | — | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| XSD | SPDR S&P SEMICONDUCT | 4,300 | $455K | 0.0% | $105.81 | — | — | SPDR S&P SEMICONDUCTOR ETF | 78464A862 |
| ATR | APTARGROUP INC | 3,922 | $453K | 0.0% | $115.50 | — | — | APTARGROUP INC | 038336103 |
| DUK | DUKE ENERGY CORP | 4,942 | $451K | 0.0% | $91.26 | — | — | DUKE ENERGY CORP | 26441C204 |
| WDIV | SPDR S&P GLOBAL DIVI | 6,280 | $449K | 0.0% | $71.50 | — | — | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 |
| BXMT | BLACKSTONE MORTGAGE | 12,053 | $449K | 0.0% | $37.25 | — | — | BLACKSTONE MORTGAGE TRUST REIT | 09257W100 |
| MANH | MANHATTAN ASSOCIATES | 5,551 | $443K | 0.0% | $79.81 | — | — | MANHATTAN ASSOCIATES INC | 562750109 |
| LOW | LOWE'S COMPANIES INC | 3,660 | $438K | 0.0% | $119.67 | — | — | LOWES COMPANIES INC | 548661107 |
| MNST | MONSTER BEVERAGE COR | 6,847 | $435K | 0.0% | $63.53 | — | — | MONSTER BEVERAGE CORP | 61174X109 |
| VOOG | VANGUARD S&P 500 GRO | 2,440 | $425K | 0.0% | $174.18 | — | — | VANGUARD S&P 500 GROWTH ETF | 921932505 |
| MMS | MAXIMUS INC | 5,698 | $424K | 0.0% | $74.41 | — | — | MAXIMUS INC | 577933104 |
| SRE | SEMPRA ENERGY | 2,785 | $422K | 0.0% | $151.53 | — | — | SEMPRA ENERGY | 816851109 |
| DAR | DARLING INGREDIENTS | 14,742 | $414K | 0.0% | $28.08 | — | — | DARLING INGREDIENTS INC | 237266101 |
| RDN | RADIAN GROUP INC | 16,368 | $412K | 0.0% | $25.17 | — | — | RADIAN GROUP INC | 750236101 |
| MTG | MGIC INVESTMENT CORP | 28,364 | $402K | 0.0% | $14.17 | — | — | MGIC INVESTMENT CORP | 552848103 |
| SLYG | SPDR DJ WILSHIRE SMA | 6,200 | $400K | 0.0% | $64.52 | — | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| VLY | VALLEY NATIONAL BANC | 34,827 | $399K | 0.0% | $11.46 | — | — | VALLEY NATIONAL | 919794107 |
| NTAP | NETAPP INC | 6,321 | $393K | 0.0% | $62.17 | — | — | NETAPP INC | 64110D104 |
| DLB | DOLBY LABORATORIES I | 5,676 | $391K | 0.0% | $68.89 | — | — | DOLBY LABORATORIES INC CLASS A | 25659T107 |
| APH | AMPHENOL CORP | 3,597 | $389K | 0.0% | $108.15 | — | — | AMPHENOL CORP CLASS A | 032095101 |
| — | PARSLEY ENERGY INC | 20,413 | $386K | 0.0% | $18.91 | — | — | PARSLEY ENERGY INC CLASS A | 701877102 |
| MKTX | MARKETAXESS HOLDINGS | 1,000 | $379K | 0.0% | $379.00 | — | — | MARKETAXESS HOLDINGS INC | 57060D108 |
| EG | EVEREST RE GROUP LTD | 1,348 | $373K | 0.0% | $276.71 | — | — | EVEREST RE GROUP LTD | G3223R108 |
| RNR | RENAISSANCERE HOLDIN | 1,857 | $364K | 0.0% | $196.02 | — | — | RENAISSANCERE HOLDING LTD | G7496G103 |
| IDA | IDACORP INC | 3,405 | $364K | 0.0% | $106.90 | — | — | IDACORP INC | 451107106 |
| — | LIBERTY MEDIA CORP | 7,478 | $361K | 0.0% | $48.27 | — | — | LIBERTY MEDIA LIBERTY SIRIUSXM | 531229409 |
| BFAM | BRIGHT HORIZONS FAMI | 2,374 | $357K | 0.0% | $150.38 | — | — | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 |
| — | ANSYS INC | 1,362 | $351K | 0.0% | $257.71 | — | — | ANSYS INC | 03662Q105 |
| EWA | ISHARES MSCI AUSTRAL | 15,460 | $350K | 0.0% | $22.64 | — | — | ISHARES MSCI AUSTRALIA ETF INC | 464286103 |
| VVV | VALVOLINE INC | 16,055 | $344K | 0.0% | $21.43 | — | — | VALVOLINE INC | 92047W101 |
| BOH | BANK OF HAWAII CORP | 3,598 | $342K | 0.0% | $95.05 | — | — | BANK OF HAWAII CORPORATION | 062540109 |
| TRNO | TERRENO REALTY CORP | 6,301 | $341K | 0.0% | $54.12 | — | — | TERRENO REALTY REIT CORP | 88146M101 |
| ECL | ECOLAB INC | 1,762 | $340K | 0.0% | $192.96 | — | — | ECOLAB INC | 278865100 |
| SLM | SLM CORP | 37,936 | $338K | 0.0% | $8.91 | — | — | SLM CORP | 78442P106 |
| — | COCA-COLA EUROPEAN P | 6,510 | $331K | 0.0% | $50.84 | — | — | COCA COLA EUROPEAN PARTNERS PL | 19122T109 |
| GEN | NORTONLIFELOCK INC | 12,893 | $329K | 0.0% | $25.52 | — | — | NORTONLIFELOCK INC | 668771108 |
| FDMO | FIDELITY MOMENTUM FA | 8,900 | $326K | 0.0% | $36.63 | — | — | FIDELITY MOMENTUM FACTOR ETF | 316092816 |
| NWE | NORTHWESTERN CORP | 4,504 | $323K | 0.0% | $71.71 | — | — | NORTHWESTERN CORP | 668074305 |
| LOPE | GRAND CANYON EDUCATI | 3,348 | $321K | 0.0% | $95.88 | — | — | GRAND CANYON EDUCATION INC | 38526M106 |
| PEGA | PEGASYSTEMS INC | 4,013 | $320K | 0.0% | $79.74 | — | — | PEGASYSTEMS INC | 705573103 |
| MGA | MAGNA INTERNATIONAL | 5,827 | $320K | 0.0% | $54.92 | — | — | MAGNA INTERNATIONAL INC | 559222401 |
| MUSA | MURPHY USA INC | 2,697 | $316K | 0.0% | $117.17 | — | — | MURPHY USA INC | 626755102 |
| CM | CANADIAN IMPERIAL BA | 3,800 | $316K | 0.0% | $83.16 | — | — | CANADIAN IMPERIAL BANK OF COMM | 136069101 |
| NHI | NATIONAL HEALTH INVE | 3,871 | $315K | 0.0% | $81.37 | — | — | NATIONAL HEALTH INVESTORS REIT | 63633D104 |
| TRMB | TRIMBLE INC | 7,506 | $313K | 0.0% | $41.70 | — | — | TRIMBLE INC | 896239100 |
| — | MFA FINANCIAL INC | 40,586 | $310K | 0.0% | $7.64 | — | — | MFA FINANCIAL REIT INC | 55272X102 |
| KRC | KILROY REALTY CORP | 3,683 | $309K | 0.0% | $83.90 | — | — | KILROY REALTY REIT CORP | 49427F108 |
| NTES | NETEASE INC | 1,000 | $307K | 0.0% | $307.00 | — | — | NETEASE ADR INC | 64110W102 |
| APLE | APPLE HOSPITALITY RE | 18,788 | $305K | 0.0% | $16.23 | — | — | APPLE HOSPITALITY REIT INC | 03784Y200 |
| HIW | HIGHWOODS PROPERTIES | 6,194 | $303K | 0.0% | $48.92 | — | — | HIGHWOODS PROPERTIES REIT INC | 431284108 |
| — | MACQUARIE INFRASTRUC | 6,947 | $298K | 0.0% | $42.90 | — | — | MACQUARIE INFRASTRUCTURE CORP | 55608B105 |
| — | FLIR SYSTEMS INC | 5,714 | $298K | 0.0% | $52.15 | — | — | FLIR SYSTEMS INC | 302445101 |
| CHH | CHOICE HOTELS INTERN | 2,840 | $294K | 0.0% | $103.52 | — | — | CHOICE HOTELS INTERNATIONAL IN | 169905106 |
| FTDR | FRONTDOOR INC | 6,089 | $289K | 0.0% | $47.46 | — | — | FRONTDOOR INC | 35905A109 |
| AVA | AVISTA CORP | 5,956 | $286K | 0.0% | $48.02 | — | — | AVISTA CORP | 05379B107 |
| AEP | AMERICAN ELECTRIC PO | 3,000 | $283K | 0.0% | $94.33 | — | — | AMERICAN ELECTRIC POWER INC | 025537101 |
| AMH | AMERICAN HOMES 4 REN | 10,767 | $282K | 0.0% | $26.19 | — | — | AMERICAN HOMES RENT REIT CLAS | 02665T306 |
| FHN | FIRST HORIZON NATION | 16,763 | $278K | 0.0% | $16.58 | — | — | FIRST HORIZON NATIONAL CORP | 320517105 |
| WEN | WENDYS CO | 12,493 | $277K | 0.0% | $22.17 | — | — | WENDYS | 95058W100 |
| SNPS | SYNOPSYS INC | 1,986 | $276K | 0.0% | $138.97 | — | — | SYNOPSYS INC | 871607107 |
| ELS | EQUITY LIFESTYLE PRO | 3,923 | $276K | 0.0% | $70.35 | — | — | EQUITY LIFESTYLE PROPERTIES RE | 29472R108 |
| TECK | TECK RESOURCES LTD | 15,870 | $276K | 0.0% | $17.39 | — | — | TECK RESOURCES SUBORDINATE VOT | 878742204 |
| MAA | MID-AMERICA APARTMEN | 2,081 | $274K | 0.0% | $131.67 | — | — | MID AMERICA APARTMENT COMMUNIT | 59522J103 |
| CBU | COMMUNITY BANK SYSTE | 3,847 | $273K | 0.0% | $70.96 | — | — | COMMUNITY BANK SYSTEM INC | 203607106 |
| — | WEINGARTEN REALTY IN | 8,595 | $269K | 0.0% | $31.30 | — | — | WEINGARTEN REALTY INVESTORS RE | 948741103 |
| — | WNS (HOLDINGS) LTD | 4,070 | $269K | 0.0% | $66.09 | — | — | WNS HOLDINGS ADR REPSG LTD | 92932M101 |
| — | IAC/INTERACTIVECORP | 1,072 | $267K | 0.0% | $249.07 | — | — | IAC INTERACTIVE | 44919P508 |
| BKH | BLACK HILLS CORP | 3,356 | $264K | 0.0% | $78.67 | — | — | BLACK HILLS CORP | 092113109 |
| BB | BLACKBERRY LTD | 40,997 | $263K | 0.0% | $6.42 | — | — | BLACKBERRY LTD | 09228F103 |
| FTNT | FORTINET INC | 2,459 | $263K | 0.0% | $106.95 | — | — | FORTINET INC | 34959E109 |
| TGT | TARGET CORP | 2,055 | $263K | 0.0% | $127.98 | — | — | TARGET CORP | 87612E106 |
| SLF | SUN LIFE FINANCIAL I | 5,761 | $263K | 0.0% | $45.65 | — | — | SUN LIFE FINANCIAL INC | 866796105 |
| — | STORE CAPITAL CORP | 7,022 | $262K | 0.0% | $37.31 | — | — | STORE CAPITAL CORP | 862121100 |
| EXPD | EXPEDITORS INTERNATI | 3,303 | $258K | 0.0% | $78.11 | — | — | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| — | WALGREENS BOOTS ALLI | 4,362 | $257K | 0.0% | $58.92 | — | — | WALGREEN BOOTS ALLIANCE INC | 931427108 |
| — | RETAIL PROPERTIES OF | 19,175 | $257K | 0.0% | $13.40 | — | — | RETAIL PROPERTIES OF AMERICA R | 76131V202 |
| ORLY | O'REILLY AUTOMOTIVE | 584 | $256K | 0.0% | $438.36 | — | — | OREILLY AUTOMOTIVE INC | 67103H107 |
| H | HYATT HOTELS CORP | 2,859 | $256K | 0.0% | $89.54 | — | — | HYATT HOTELS CORP CLASS A | 448579102 |
| DOV | DOVER CORP | 2,189 | $252K | 0.0% | $115.12 | — | — | DOVER CORP | 260003108 |
| HPE | HEWLETT PACKARD ENTE | 15,781 | $250K | 0.0% | $15.84 | — | — | HEWLETT PACKARD ENTERPRISE | 42824C109 |
| EGP | EASTGROUP PROPERTIES | 1,880 | $249K | 0.0% | $132.45 | — | — | EASTGROUP PROPERTIES REIT INC | 277276101 |
| ADI | ANALOG DEVICES INC | 2,089 | $248K | 0.0% | $118.72 | — | — | ANALOG DEVICES INC | 032654105 |
| DELL | DELL TECHNOLOGIES IN | 4,764 | $245K | 0.0% | $51.43 | — | — | DELL TECHNOLOGIES INC CLASS C | 24703L202 |
| QRVO | QORVO INC | 2,090 | $243K | 0.0% | $116.27 | — | — | QUORVO INC | 74736K101 |
| MSI | MOTOROLA SOLUTIONS I | 1,509 | $243K | 0.0% | $161.03 | — | — | MOTOROLA SOLUTIONS INC | 620076307 |
| — | SPIRIT REALTY CAPITA | 4,932 | $243K | 0.0% | $49.27 | — | — | SPIRIT REALTY CAPITAL REIT INC | 84860W300 |
| SSD | SIMPSON MANUFACTURIN | 2,991 | $240K | 0.0% | $80.24 | — | — | SIMPSON MANUFACTURING INC | 829073105 |
| LLY | ELI LILLY AND CO | 1,820 | $239K | 0.0% | $131.32 | — | — | ELI LILLY | 532457108 |
| YUMC | YUM CHINA HOLDINGS I | 4,963 | $238K | 0.0% | $47.95 | — | — | YUM CHINA HOLDINGS INC | 98850P109 |
| — | PROS HOLDINGS INC | 3,964 | $238K | 0.0% | $60.04 | — | — | PROS HOLDINGS INC | 74346Y103 |
| KEP | KOREA ELECTRIC POWER | 20,000 | $237K | 0.0% | $11.85 | — | — | KOREA ELECTRIC POWER ADR REP | 500631106 |
| ARI | APOLLO COMMERCIAL RE | 12,862 | $235K | 0.0% | $18.27 | — | — | APOLLO COMMERCIAL REAL ESTATE | 03762U105 |
| SHO | SUNSTONE HOTEL INVES | 16,729 | $233K | 0.0% | $13.93 | — | — | SUNSTONE HOTEL INVESTORS REIT | 867892101 |
| EHC | ENCOMPASS HEALTH COR | 3,369 | $233K | 0.0% | $69.16 | — | — | ENCOMPASS HEALTH CORP | 29261A100 |
| IRBTQ | IROBOT CORP | 4,555 | $231K | 0.0% | $50.71 | — | — | IROBOT CORP | 462726100 |
| MPC | MARATHON PETROLEUM C | 3,765 | $227K | 0.0% | $60.29 | — | — | MARATHON PETROLEUM CORP | 56585A102 |
| — | LAZARD LTD | 5,537 | $221K | 0.0% | $39.91 | — | — | LAZARD LTD CLASS A | G54050102 |
| SOXX | ISHARES PHLX SEMICON | 850 | $213K | 0.0% | $250.59 | — | — | ISHARES PHLX SEMICONDUCTOR ETF | 464287523 |
| FNB | F.N.B. CORP | 16,181 | $206K | 0.0% | $12.73 | — | — | FNB CORP | 302520101 |
| FMX | FOMENTO ECONOMICO ME | 2,174 | $205K | 0.0% | $94.30 | — | — | FOMENTO ECONOMICO MEXICANO ADR | 344419106 |
| CMI | CUMMINS INC | 1,139 | $204K | 0.0% | $179.10 | — | — | CUMMINS INC | 231021106 |
| CW | CURTISS-WRIGHT CORP | 1,430 | $201K | 0.0% | $140.56 | — | — | CURTISS WRIGHT CORP | 231561101 |
| — | UMPQUA HOLDINGS CORP | 10,242 | $181K | 0.0% | $17.67 | — | — | UMPQUA HOLDINGS CORP | 904214103 |
| — | UNITED STATES OIL FU | 13,200 | $169K | 0.0% | $12.80 | — | — | UNITED STATES OIL ETF | 91232N108 |
| — | QURATE RETAIL INC | 18,704 | $158K | 0.0% | $8.45 | — | — | QURATE RETAIL INC SERIES A | 74915M100 |
| — | CRESCENT POINT ENERG | 32,700 | $146K | 0.0% | $4.46 | — | — | CRESCENT POINT ENERGY CORP | 22576C101 |
| — | Invesco Senior Incom | 27,934 | $120K | 0.0% | $4.30 | — | — | INVESCO SNR INCOME CF | 46131H107 |
| DDD | 3D SYSTEMS CORP | 13,593 | $119K | 0.0% | $8.75 | — | — | 3D SYSTEMS CORP | 88554D205 |
| KGC | KINROSS GOLD CORP | 16,942 | $80,000 | 0.0% | $4.72 | — | — | KINROSS GOLD CORP | 496902404 |
| — | Voya Prime Rate Trus | 11,000 | $55,000 | 0.0% | $5.00 | — | — | Voya Prime Rate Trust | 92913A100 |
| — | TRANSENTERIX INC | 23,660 | $35,000 | 0.0% | $1.48 | — | — | TRANSENTERIX INC | 89366M300 |
| — | Denbury Resources In | 11,830 | $17,000 | 0.0% | $1.44 | — | — | Denbury Resources Inc | 247916208 |