CIK: 0000898419 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $18,757,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIAT | 8,128,760 | $707,934 | 3.8% | $87.88 | — | VANGUARD INTERMEDIATE-TERM COR | 92206C870 |
| BABA | ALIBABA GROUP HOLDIN | 2,719,507 | $528,889 | 2.8% | $148.94 | — | ALIBABA GROUP HOLDING ADR REPR | 01609W102 |
| LQD | ISHARES IBOXX $ INVE | 3,758,225 | $464,179 | 2.5% | $123.53 | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| MSFT | Microsoft Corp | 2,842,717 | $448,325 | 2.4% | $30.01 | +420.9% | Microsoft Corp | 594918104 |
| AAPL | Apple Inc | 1,454,546 | $369,877 | 2.0% | $25.65 | +177.1% | Apple Inc | 037833100 |
| VCSH | VANGUARD SHORT-TERM | 4,558,530 | $360,580 | 1.9% | $80.92 | — | VANGUARD SHORT-TERM CORPORATE | 92206C409 |
| BKLN | INVESCO SENIOR LOAN | 16,923,793 | $346,261 | 1.8% | $22.59 | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| AMZN | Amazon.com Inc | 171,126 | $333,648 | 1.8% | $51.17 | +89.1% | Amazon.com Inc | 023135106 |
| VCLT | Vanguard Long Term C | 3,427,169 | $332,881 | 1.8% | $97.07 | — | VANGUARD LONG-TERM CORPORATE B | 92206C813 |
| XLP | CONSUMER STAPLES SEL | 4,955,298 | $269,915 | 1.4% | $54.47 | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| IGLB | ISHARES LONG-TERM CO | 4,116,476 | $261,890 | 1.4% | $66.60 | — | ISHARES LONG-TERM CORPORATE BO | 464289511 |
| BIDU | BAIDU INC | 2,355,304 | $237,391 | 1.3% | $147.05 | — | BAIDU ADR REPTG INC CLASS A | 056752108 |
| JPM | JPMorgan Chase & Co | 2,307,135 | $207,711 | 1.1% | $46.98 | +120.6% | JPMorgan Chase & Co | 46625H100 |
| JNJ | Johnson & Johnson | 1,550,044 | $203,258 | 1.1% | $81.70 | +47.1% | Johnson & Johnson | 478160104 |
| BRK/B | Berkshire Hathaway I | 1,099,100 | $200,948 | 1.1% | $160.75 | +32.2% | BERKSHIRE HATHAWAY INC CLASS B | 084670702 |
| CVX | Chevron Corp | 2,661,350 | $192,841 | 1.0% | $73.90 | +2.9% | Chevron Corp | 166764100 |
| T | AT&T Inc | 6,408,370 | $186,805 | 1.0% | $13.39 | +35.6% | AT&T Inc | 00206R102 |
| PFE | Pfizer Inc | 5,597,414 | $182,699 | 1.0% | $20.03 | +29.0% | Pfizer Inc | 717081103 |
| META | Facebook Inc | 1,022,304 | $170,521 | 0.9% | $126.24 | +54.0% | Facebook Inc | 30303M102 |
| ABBV | AbbVie Inc | 2,215,550 | $168,803 | 0.9% | $47.69 | +40.9% | AbbVie Inc | 00287Y109 |
| V | Visa Inc | 1,035,972 | $166,915 | 0.9% | $90.20 | +100.3% | VISA INC CLASS A | 92826C839 |
| USHY | ISHARES BROAD USD HI | 4,400,854 | $156,230 | 0.8% | $40.67 | — | ISHARES BROAD USD HIGH YIELD C | 46435U853 |
| XLB | MATERIALS SELECT SEC | 3,463,320 | $155,988 | 0.8% | $45.04 | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| XOM | Exxon Mobil Corp | 3,990,500 | $151,519 | 0.8% | $52.73 | -20.2% | Exxon Mobil Corp | 30231G102 |
| GOOGL | Alphabet Inc | 128,934 | $149,815 | 0.8% | $41.26 | +63.0% | ALPHABET INC CLASS A | 02079K305 |
| MO | Altria Group Inc | 3,824,650 | $147,899 | 0.8% | $27.79 | -0.8% | Altria Group Inc | 02209S103 |
| VZ | Verizon Communicatio | 2,676,548 | $143,811 | 0.8% | $35.29 | +16.2% | Verizon Communications Inc | 92343V104 |
| ALL | Allstate Corp/The | 1,518,425 | $139,285 | 0.7% | $51.93 | +81.5% | Allstate Corp/The | 020002101 |
| MRK | Merck & Co Inc | 1,759,333 | $135,363 | 0.7% | $41.04 | +58.6% | Merck & Co Inc | 58933Y105 |
| GOOG | Alphabet Inc | 115,961 | $134,840 | 0.7% | $41.57 | +62.0% | ALPHABET INC CLASS C | 02079K107 |
| GM | General Motors Co | 6,158,000 | $127,963 | 0.7% | $29.33 | -0.5% | General Motors Co | 37045V100 |
| D | Dominion Energy Inc | 1,753,650 | $126,596 | 0.7% | $53.93 | +17.0% | Dominion Energy Inc | 25746U109 |
| PG | Procter & Gamble Co/ | 1,128,777 | $124,166 | 0.7% | $70.94 | +46.4% | Procter & Gamble Co/The | 742718109 |
| MDT | Medtronic PLC | 1,339,800 | $120,823 | 0.6% | $61.44 | +46.8% | Medtronic PLC | G5960L103 |
| HD | Home Depot Inc/The | 627,919 | $117,239 | 0.6% | $94.79 | +100.6% | Home Depot Inc/The | 437076102 |
| CMCSA | Comcast Corp | 3,396,457 | $116,770 | 0.6% | $26.60 | +35.5% | COMCAST CORP CLASS A | 20030N101 |
| CI | Cigna Corp | 657,850 | $116,558 | 0.6% | $179.31 | -1.0% | Cigna Corp | 125523100 |
| CSCO | Cisco Systems Inc | 2,933,122 | $115,301 | 0.6% | $19.74 | +85.7% | Cisco Systems Inc | 17275R102 |
| ABT | Abbott Laboratories | 1,448,618 | $114,310 | 0.6% | $47.87 | +57.4% | Abbott Laboratories | 002824100 |
| NWL | Newell Brands Inc | 8,149,750 | $108,229 | 0.6% | $17.24 | -23.8% | Newell Brands Inc | 651229106 |
| CAT | Caterpillar Inc | 931,100 | $108,045 | 0.6% | $71.24 | +59.2% | Caterpillar Inc | 149123101 |
| PEP | PepsiCo Inc | 899,160 | $107,988 | 0.6% | $84.23 | +33.9% | PepsiCo Inc | 713448108 |
| GILD | Gilead Sciences Inc | 1,432,341 | $107,083 | 0.6% | $54.93 | -0.0% | Gilead Sciences Inc | 375558103 |
| EWY | ISHARES MSCI SOUTH K | 2,258,542 | $105,971 | 0.6% | $47.89 | — | ISHARES MSCI SOUTH KOREA ETF | 464286772 |
| WMT | Walmart Inc | 928,563 | $105,503 | 0.6% | $22.68 | +56.0% | Walmart Inc | 931142103 |
| HON | Honeywell Internatio | 782,400 | $104,677 | 0.6% | $77.61 | +76.0% | Honeywell International Inc | 438516106 |
| C | Citigroup Inc | 2,437,050 | $102,649 | 0.5% | $44.75 | +21.1% | Citigroup Inc | 172967424 |
| PM | Philip Morris Intern | 1,374,479 | $100,282 | 0.5% | $58.04 | +4.7% | Philip Morris International In | 718172109 |
| DHR | Danaher Corp | 714,850 | $98,942 | 0.5% | $79.31 | +65.6% | Danaher Corp | 235851102 |
| CVS | CVS Health Corp | 1,626,900 | $96,524 | 0.5% | $48.82 | +13.3% | CVS Health Corp | 126650100 |
| DLR | Digital Realty Trust | 684,901 | $95,140 | 0.5% | $103.69 | 0.0% | Digital Realty Trust Inc | 253868103 |
| DIS | Walt Disney Co/The | 982,550 | $94,914 | 0.5% | $110.70 | +11.6% | Walt Disney Co/The | 254687106 |
| QCOM | QUALCOMM Inc | 1,385,204 | $93,709 | 0.5% | $52.70 | +36.5% | QUALCOMM Inc | 747525103 |
| MCK | McKesson Corp | 665,800 | $90,056 | 0.5% | $140.12 | +0.5% | McKesson Corp | 58155Q103 |
| AXP | American Express Co | 1,047,700 | $89,694 | 0.5% | $74.79 | +43.9% | American Express Co | 025816109 |
| INTC | Intel Corp | 1,655,182 | $89,578 | 0.5% | $22.04 | +137.5% | INTEL CORPORATION CORP | 458140100 |
| LDOS | Leidos Holdings Inc | 975,250 | $89,382 | 0.5% | $59.98 | +55.4% | Leidos Holdings Inc | 525327102 |
| BAC | Bank of America Corp | 4,198,147 | $89,126 | 0.5% | $15.10 | +71.6% | Bank of America Corp | 060505104 |
| MA | Mastercard Inc | 367,452 | $88,762 | 0.5% | $178.52 | +61.2% | MASTERCARD INC CLASS A | 57636Q104 |
| FIS | Fidelity National In | 720,077 | $87,590 | 0.5% | $101.47 | +21.3% | Fidelity National Information | 31620M106 |
| GIS | General Mills Inc | 1,653,365 | $87,248 | 0.5% | $43.29 | +0.0% | General Mills Inc | 370334104 |
| IBM | INTERNATIONAL BUSINE | 779,600 | $86,481 | 0.5% | $106.90 | -8.1% | International Business Machine | 459200101 |
| VST | Vistra Energy Corp | 5,410,530 | $86,352 | 0.5% | $21.07 | -15.6% | Vistra Energy Corp | 92840M102 |
| XLI | INDUSTRIAL SELECT SE | 1,458,573 | $86,070 | 0.5% | $59.59 | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| CCI | Crown Castle Interna | 586,001 | $84,619 | 0.5% | $114.89 | 0.0% | Crown Castle International Cor | 22822V101 |
| PLD | Prologis Inc | 1,024,450 | $82,335 | 0.4% | $59.04 | +25.5% | Prologis Inc | 74340W103 |
| TXN | Texas Instruments In | 819,360 | $81,878 | 0.4% | $101.79 | -0.2% | Texas Instruments Inc | 882508104 |
| TCOM | TRIP.COM GROUP LTD | 3,485,445 | $81,734 | 0.4% | $26.71 | — | TRIP COM GROUP ADR LTD | 89677Q107 |
| HIG | Hartford Financial S | 2,292,339 | $80,782 | 0.4% | $29.68 | +54.0% | Hartford Financial Services Gr | 416515104 |
| ESGE | ISHARES ESG MSCI EM | 2,890,067 | $79,130 | 0.4% | $30.81 | — | ISHARES ESG MSCI EM ETF | 46434G863 |
| CAH | Cardinal Health Inc | 1,648,601 | $79,034 | 0.4% | $44.27 | 0.0% | Cardinal Health Inc | 14149Y108 |
| MS | Morgan Stanley | 2,319,150 | $78,851 | 0.4% | $19.42 | +101.6% | Morgan Stanley | 617446448 |
| GLD | SPDR GOLD SHARES | 526,953 | $78,015 | 0.4% | $113.96 | — | SPDR GOLD SHARES | 78463V107 |
| HBAN | Huntington Bancshare | 9,461,800 | $77,681 | 0.4% | $9.03 | +2.9% | Huntington Bancshares Inc/OH | 446150104 |
| — | Kellogg Co | 1,285,453 | $77,114 | 0.4% | $49.60 | 0.0% | Kellogg Co | 487836108 |
| SPG | Simon Property Group | 1,390,850 | $76,302 | 0.4% | $98.66 | -12.7% | Simon Property Group Inc | 828806109 |
| — | HOLLYSYS AUTOMATION | 5,867,183 | $75,687 | 0.4% | $17.55 | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| MMM | 3M Co | 551,850 | $75,333 | 0.4% | $97.99 | +8.1% | 3M Co | 88579Y101 |
| AMD | Advanced Micro Devic | 1,646,305 | $74,874 | 0.4% | $28.40 | +69.6% | Advanced Micro Devices Inc | 007903107 |
| DUK | Duke Energy Corp | 918,359 | $74,277 | 0.4% | $72.58 | +0.2% | Duke Energy Corp | 26441C204 |
| FE | FirstEnergy Corp | 1,824,427 | $73,105 | 0.4% | $36.33 | 0.0% | FirstEnergy Corp | 337932107 |
| CRM | salesforce.com Inc | 497,807 | $71,673 | 0.4% | $152.53 | +11.1% | salesforce.com Inc | 79466L302 |
| IVV | ISHARES S&P 500 | 276,859 | $71,540 | 0.4% | $289.01 | — | ISHARES CORE S&P ETF | 464287200 |
| KHC | Kraft Heinz Co/The | 2,888,701 | $71,466 | 0.4% | $20.68 | 0.0% | Kraft Heinz Co/The | 500754106 |
| BKNG | Booking Holdings Inc | 52,980 | $71,275 | 0.4% | $1907.95 | -9.5% | Booking Holdings Inc | 09857L108 |
| AMGN | Amgen Inc | 350,250 | $71,006 | 0.4% | $103.25 | +76.5% | Amgen Inc | 031162100 |
| VLO | Valero Energy Corp | 1,528,750 | $69,344 | 0.4% | $50.74 | +12.7% | Valero Energy Corp | 91913Y100 |
| SO | Southern Co/The | 1,269,779 | $68,746 | 0.4% | $50.26 | +0.4% | Southern Co/The | 842587107 |
| — | Amcor PLC | 8,374,301 | $67,999 | 0.4% | $7.49 | 0.0% | Amcor PLC | G0250X107 |
| — | Seagate Technology P | 1,389,301 | $67,798 | 0.4% | $48.80 | — | Seagate Technology PLC | G7945M107 |
| IRM | Iron Mountain Inc | 2,784,301 | $66,266 | 0.4% | $22.56 | 0.0% | Iron Mountain Inc | 46284V101 |
| AVGO | Broadcom Inc | 274,749 | $65,143 | 0.3% | $24.15 | +0.5% | Broadcom Inc | 11135F101 |
| DAL | Delta Air Lines Inc | 2,234,130 | $63,740 | 0.3% | $41.06 | +16.9% | Delta Air Lines Inc | 247361702 |
| SRE | Sempra Energy | 561,218 | $63,412 | 0.3% | $58.34 | +0.1% | Sempra Energy | 816851109 |
| IP | International Paper | 2,036,370 | $63,392 | 0.3% | $28.51 | -0.0% | International Paper Co | 460146103 |
| MDLZ | Mondelez Internation | 1,265,053 | $63,354 | 0.3% | $34.03 | +37.2% | MONDELEZ INTERNATIONAL INC CLA | 609207105 |
| BAX | Baxter International | 778,000 | $63,166 | 0.3% | $70.09 | +9.5% | Baxter International Inc | 071813109 |
| CTSH | Cognizant Technology | 1,348,250 | $62,653 | 0.3% | $54.61 | -0.2% | Cognizant Technology Solutions | 192446102 |
| EIX | Edison International | 1,142,001 | $62,570 | 0.3% | $53.09 | 0.0% | Edison International | 281020107 |
| — | BlackRock Inc | 140,400 | $61,772 | 0.3% | $501.96 | — | BlackRock Inc | 09247X101 |
| — | Interpublic Group of | 3,782,776 | $61,243 | 0.3% | $16.71 | 0.0% | Interpublic Group of Cos Inc/T | 460690100 |
| — | People's United Fina | 5,542,301 | $61,242 | 0.3% | $11.05 | — | People's United Financial Inc | 712704105 |
| TAP | Molson Coors Beverag | 1,565,301 | $61,062 | 0.3% | $43.72 | 0.0% | Molson Coors Beverage Co | 60871R209 |
| — | Westrock Co | 2,145,795 | $60,640 | 0.3% | $28.26 | — | Westrock Co | 96145D105 |
| — | Nuance Communication | 3,569,868 | $59,902 | 0.3% | $16.46 | — | Nuance Communications Inc | 67020Y100 |
| REG | Regency Centers Corp | 1,554,200 | $59,728 | 0.3% | $44.96 | -0.3% | Regency Centers Corp | 758849103 |
| PPL | PPL Corp | 2,404,801 | $59,350 | 0.3% | $25.20 | 0.0% | PPL Corp | 69351T106 |
| KMI | Kinder Morgan Inc/DE | 4,225,330 | $58,817 | 0.3% | $13.37 | -0.0% | Kinder Morgan Inc/DE | 49456B101 |
| BA | Boeing Co/The | 389,950 | $58,157 | 0.3% | $194.16 | +40.5% | Boeing Co/The | 097023105 |
| BEN | Franklin Resources I | 3,477,701 | $58,043 | 0.3% | $17.10 | 0.0% | Franklin Resources Inc | 354613101 |
| EMR | Emerson Electric Co | 1,216,150 | $57,950 | 0.3% | $50.00 | +15.5% | Emerson Electric Co | 291011104 |
| HST | Host Hotels & Resort | 5,199,200 | $57,399 | 0.3% | $12.28 | -0.1% | HOST HOTELS & RESORTS REIT INC | 44107P104 |
| WMB | Williams Cos Inc/The | 4,034,490 | $57,088 | 0.3% | $14.03 | -0.3% | WILLIAMS INC | 969457100 |
| O | Realty Income Corp | 1,143,901 | $57,035 | 0.3% | $51.85 | 0.0% | Realty Income Corp | 756109104 |
| DOC | Healthpeak Propertie | 2,374,201 | $56,625 | 0.3% | $23.91 | 0.0% | Healthpeak Properties Inc | 42250P103 |
| — | CenturyLink Inc | 5,971,901 | $56,494 | 0.3% | $9.46 | — | CenturyLink Inc | 156700106 |
| LVS | Las Vegas Sands Corp | 1,294,701 | $54,986 | 0.3% | $56.82 | 0.0% | Las Vegas Sands Corp | 517834107 |
| DOW | Dow Inc | 1,875,900 | $54,852 | 0.3% | $33.25 | -8.0% | Dow Inc | 260557103 |
| MET | MetLife Inc | 1,749,826 | $53,493 | 0.3% | $36.32 | +0.4% | MetLife Inc | 59156R108 |
| ORCL | Oracle Corp | 1,105,064 | $53,408 | 0.3% | $38.97 | +21.9% | Oracle Corp | 68389X105 |
| ELV | Anthem Inc | 234,850 | $53,320 | 0.3% | $190.88 | +31.7% | Anthem Inc | 036752103 |
| SPY | SPDR S&P 500 ETF TRU | 206,583 | $53,247 | 0.3% | $258.65 | — | SPDR S&P ETF TRUST | 78462F103 |
| WFC | Wells Fargo & Co | 1,846,701 | $53,000 | 0.3% | $35.79 | +2.4% | Wells Fargo & Co | 949746101 |
| HRB | H&R Block Inc | 3,689,931 | $51,954 | 0.3% | $16.68 | -0.1% | H&R Block Inc | 093671105 |
| LYB | LyondellBasell Indus | 1,034,101 | $51,322 | 0.3% | $49.62 | 0.0% | LyondellBasell Industries NV | N53745100 |
| CNP | CenterPoint Energy I | 3,320,001 | $51,294 | 0.3% | $19.59 | 0.0% | CenterPoint Energy Inc | 15189T107 |
| ADM | Archer-Daniels-Midla | 1,456,725 | $51,248 | 0.3% | $30.91 | +11.8% | Archer-Daniels-Midland Co | 039483102 |
| CL | Colgate-Palmolive Co | 769,219 | $51,046 | 0.3% | $55.17 | +11.5% | Colgate-Palmolive Co | 194162103 |
| RF | Regions Financial Co | 5,663,522 | $50,802 | 0.3% | $10.98 | -0.1% | Regions Financial Corp | 7591EP100 |
| PFG | Principal Financial | 1,616,001 | $50,645 | 0.3% | $37.70 | 0.0% | Principal Financial Group Inc | 74251V102 |
| UPS | United Parcel Servic | 538,050 | $50,265 | 0.3% | $64.65 | +26.7% | UNITED PARCEL SERVICE INC CLAS | 911312106 |
| KMB | Kimberly-Clark Corp | 384,300 | $49,140 | 0.3% | $79.36 | +41.3% | Kimberly-Clark Corp | 494368103 |
| EA | Electronic Arts Inc | 489,250 | $49,008 | 0.3% | $94.31 | +8.5% | Electronic Arts Inc | 285512109 |
| PRU | Prudential Financial | 939,301 | $48,975 | 0.3% | $58.98 | 0.0% | Prudential Financial Inc | 744320102 |
| — | L Brands Inc | 4,235,601 | $48,964 | 0.3% | $11.56 | — | L Brands Inc | 501797104 |
| WY | Weyerhaeuser Co | 2,877,401 | $48,772 | 0.3% | $21.17 | 0.0% | Weyerhaeuser Co | 962166104 |
| — | Hanesbrands Inc | 6,164,601 | $48,515 | 0.3% | $7.87 | — | Hanesbrands Inc | 410345102 |
| KEY | KeyCorp | 4,630,908 | $48,023 | 0.3% | $12.44 | 0.0% | KeyCorp | 493267108 |
| JD | JD.COM INC | 1,184,532 | $47,974 | 0.3% | $32.20 | — | JD.COM ADR REPRESENTING INC C | 47215P106 |
| PSX | Phillips 66 | 881,900 | $47,314 | 0.3% | $61.19 | +4.2% | Phillips 66 | 718546104 |
| VNO | Vornado Realty Trust | 1,305,101 | $47,258 | 0.3% | $36.21 | — | Vornado Realty Trust | 929042109 |
| HOG | Harley-Davidson Inc | 2,493,501 | $47,202 | 0.3% | $30.27 | 0.0% | Harley-Davidson Inc | 412822108 |
| UNM | Unum Group | 3,126,201 | $46,924 | 0.3% | $24.05 | 0.0% | Unum Group | 91529Y106 |
| PNC | PNC Financial Servic | 488,050 | $46,716 | 0.2% | $60.91 | +77.9% | PNC Financial Services Group I | 693475105 |
| BBY | Best Buy Co Inc | 815,950 | $46,509 | 0.2% | $24.17 | +158.3% | Best Buy Co Inc | 086516101 |
| KO | Coca-Cola Co/The | 1,049,024 | $46,419 | 0.2% | $30.86 | +45.8% | Coca-Cola Co/The | 191216100 |
| WELL | Welltower Inc | 1,010,301 | $46,252 | 0.2% | $61.83 | 0.0% | Welltower Inc | 95040Q104 |
| IVZ | Invesco Ltd | 4,834,701 | $43,899 | 0.2% | $11.70 | 0.0% | Invesco Ltd | G491BT108 |
| AES | AES Corp/VA | 3,178,650 | $43,230 | 0.2% | $11.03 | +31.3% | AES Corp/VA | 00130H105 |
| COTY | Coty Inc | 8,334,501 | $43,006 | 0.2% | $9.33 | 0.0% | Coty Inc | 222070203 |
| KR | Kroger Co/The | 1,427,602 | $42,999 | 0.2% | $21.16 | +22.5% | Kroger Co/The | 501044101 |
| CMS | CMS Energy Corp | 730,479 | $42,916 | 0.2% | $51.56 | +4.1% | CMS Energy Corp | 125896100 |
| NUE | Nucor Corp | 1,185,500 | $42,702 | 0.2% | $39.15 | +1.0% | Nucor Corp | 670346105 |
| KIM | Kimco Realty Corp | 4,316,801 | $41,743 | 0.2% | $13.22 | -0.0% | Kimco Realty Corp | 49446R109 |
| TPR | Tapestry Inc | 3,219,001 | $41,686 | 0.2% | $20.46 | 0.0% | Tapestry Inc | 876030107 |
| VTR | Ventas Inc | 1,535,301 | $41,146 | 0.2% | $39.41 | 0.0% | Ventas Inc | 92276F100 |
| — | SL Green Realty Corp | 940,901 | $40,553 | 0.2% | $43.10 | — | SL Green Realty Corp | 78440X101 |
| — | ViacomCBS Inc | 2,797,247 | $39,189 | 0.2% | $41.97 | — | ViacomCBS Inc | 92556H206 |
| HSIC | Henry Schein Inc | 747,858 | $37,782 | 0.2% | $63.45 | -0.0% | Henry Schein Inc | 806407102 |
| JOYY | JOYY INC | 706,677 | $37,638 | 0.2% | $52.86 | — | JOYY ADR INC | 46591M109 |
| RCL | Royal Caribbean Crui | 1,165,500 | $37,494 | 0.2% | $74.90 | +18.8% | Royal Caribbean Cruises Ltd | V7780T103 |
| CTVA | Corteva Inc | 1,579,850 | $37,126 | 0.2% | $25.06 | +2.0% | Corteva Inc | 22052L104 |
| GAP | Gap Inc/The | 4,974,301 | $35,019 | 0.2% | $12.22 | 0.0% | Gap Inc/The | 364760108 |
| — | Nordstrom Inc | 2,271,701 | $34,848 | 0.2% | $15.34 | — | Nordstrom Inc | 655664100 |
| ACWI | ISHARES MSCI ACWI ET | 552,870 | $34,593 | 0.2% | $71.92 | — | ISHARES MSCI ACWI ETF | 464288257 |
| EXC | Exelon Corp | 937,101 | $34,495 | 0.2% | $25.47 | 0.0% | Exelon Corp | 30161N101 |
| MTZ | MasTec Inc | 1,052,450 | $34,447 | 0.2% | $62.08 | -18.1% | MasTec Inc | 576323109 |
| — | United Technologies | 619,100 | $33,386 | 0.2% | $99.53 | — | United Technologies Corp | 913017109 |
| SLB | Schlumberger Ltd | 2,455,901 | $33,130 | 0.2% | $25.29 | 0.0% | Schlumberger Ltd | 806857108 |
| IGIB | ISHARES INTERMEDIATE | 599,387 | $32,918 | 0.2% | $57.93 | — | ISHARES INTERMEDIATE-TERM CORP | 464288638 |
| CLOU | GLOBAL X CLOUD COMPU | 2,241,950 | $32,732 | 0.2% | $15.06 | — | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 |
| HP | Helmerich & Payne In | 2,080,201 | $32,555 | 0.2% | $35.22 | 0.0% | Helmerich & Payne Inc | 423452101 |
| CPB | Campbell Soup Co | 674,404 | $31,130 | 0.2% | $34.50 | +14.9% | Campbell Soup Co | 134429109 |
| SMTC | Semtech Corp | 822,450 | $30,842 | 0.2% | $39.31 | +15.1% | Semtech Corp | 816850101 |
| — | Berry Global Group I | 905,750 | $30,533 | 0.2% | $46.58 | — | Berry Global Group Inc | 08579W103 |
| INFY | INFOSYS LTD | 3,461,007 | $28,415 | 0.2% | $14.82 | — | INFOSYS ADR REPRESENTING ONE L | 456788108 |
| KSS | Kohl's Corp | 1,931,101 | $28,175 | 0.2% | $37.48 | 0.0% | Kohl's Corp | 500255104 |
| — | MOBIL'NYE TELESISTEM | 3,434,264 | $26,100 | 0.1% | $8.30 | — | MOBILE TELESYSTEMS ADR REP | 607409109 |
| — | Synovus Financial Co | 1,477,750 | $25,949 | 0.1% | — | — | Synovus Financial Corp | 87161C501 |
| M | Macy's Inc | 5,254,400 | $25,799 | 0.1% | $13.56 | 0.0% | MACYS INC | 55616P104 |
| QQQ | INVESCO QQQ TRUST SE | 135,113 | $25,725 | 0.1% | $190.23 | — | INVESCO QQQ TRUST SERIES | 46090E103 |
| OKE | ONEOK Inc | 1,173,801 | $25,601 | 0.1% | $41.19 | 0.0% | ONEOK Inc | 682680103 |
| RHI | Robert Half Internat | 645,751 | $24,377 | 0.1% | $57.18 | -5.3% | Robert Half International Inc | 770323103 |
| CCL | Carnival Corp | 1,848,601 | $24,346 | 0.1% | $35.30 | 0.0% | Carnival Corp | 143658300 |
| OXY | Occidental Petroleum | 2,080,701 | $24,095 | 0.1% | $30.07 | 0.0% | Occidental Petroleum Corp | 674599105 |
| DBX | Dropbox Inc | 1,314,250 | $23,788 | 0.1% | $22.64 | -19.7% | Dropbox Inc | 26210C104 |
| — | SVB Financial Group | 157,037 | $23,726 | 0.1% | $224.10 | — | SVB Financial Group | 78486Q101 |
| ASHR | XTRACKERS HVST CSI 3 | 876,264 | $22,687 | 0.1% | $28.25 | — | XTRACKERS HVST CSI CHINA A-SH | 233051879 |
| ATHM | AUTOHOME INC | 310,038 | $22,019 | 0.1% | $71.02 | — | AUTOHOME ADR REPRESENTING INC | 05278C107 |
| TX | TERNIUM SA | 1,843,485 | $21,937 | 0.1% | $20.95 | — | TERNIUM ADR EACH REPRESENTING | 880890108 |
| — | Spirit AeroSystems H | 859,650 | $20,571 | 0.1% | $45.14 | — | Spirit AeroSystems Holdings In | 848574109 |
| FLOT | ISHARES FLOATING RAT | 414,107 | $20,184 | 0.1% | $50.97 | — | ISHARES FLOATING RATE BOND ETF | 46429B655 |
| DD | DuPont de Nemours In | 584,250 | $19,923 | 0.1% | $27.19 | -33.2% | DuPont de Nemours Inc | 26614N102 |
| TXNM | PNM Resources Inc | 484,900 | $18,426 | 0.1% | $31.28 | +54.9% | PNM Resources Inc | 69349H107 |
| HELE | Helen of Troy Ltd | 124,300 | $17,903 | 0.1% | $87.13 | +94.5% | Helen of Troy Ltd | G4388N106 |
| — | Foot Locker Inc | 784,750 | $17,304 | 0.1% | $50.05 | — | Foot Locker Inc | 344849104 |
| — | FLIR Systems Inc | 542,097 | $17,287 | 0.1% | $32.10 | — | FLIR Systems Inc | 302445101 |
| EEM | ISHARES MSCI EMERGIN | 497,176 | $16,969 | 0.1% | $37.81 | — | ISHARES MSCI EMERGING MARKETS | 464287234 |
| AVT | Avnet Inc | 645,200 | $16,195 | 0.1% | $32.76 | -10.7% | Avnet Inc | 053807103 |
| — | Magellan Health Inc | 320,800 | $15,434 | 0.1% | $65.20 | — | Magellan Health Inc | 559079207 |
| JHG | Janus Henderson Grou | 980,800 | $15,026 | 0.1% | $31.73 | -30.6% | Janus Henderson Group PLC | G4474Y214 |
| ACWV | ISHARES EDGE MSCI MI | 177,543 | $14,263 | 0.1% | $77.97 | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| RS | Reliance Steel & Alu | 161,674 | $14,161 | 0.1% | $68.68 | +55.3% | Reliance Steel & Aluminum Co | 759509102 |
| KMT | Kennametal Inc | 752,850 | $14,018 | 0.1% | $27.49 | -13.2% | Kennametal Inc | 489170100 |
| — | TCF Financial Corp | 613,400 | $13,900 | 0.1% | $38.07 | — | TCF Financial Corp | 872307103 |
| INGR | Ingredion Inc | 179,700 | $13,567 | 0.1% | $82.72 | +3.9% | Ingredion Inc | 457187102 |
| — | Physicians Realty Tr | 972,554 | $13,558 | 0.1% | $18.94 | — | PHYSICIANS REALTY TRUST REIT | 71943U104 |
| HOMB | Home BancShares Inc/ | 1,115,250 | $13,372 | 0.1% | $18.64 | -7.0% | Home BancShares Inc/AR | 436893200 |
| BZUN | BAOZUN INC | 476,898 | $13,325 | 0.1% | $39.52 | — | BAOZUN ADR REPRESENTING INC | 06684L103 |
| CACI | CACI International I | 60,150 | $12,701 | 0.1% | $111.52 | +122.8% | CACI International Inc | 127190304 |
| PAG | Penske Automotive Gr | 429,700 | $12,032 | 0.1% | $42.74 | +1.8% | Penske Automotive Group Inc | 70959W103 |
| BAP | CREDICORP LTD | 79,748 | $11,410 | 0.1% | $183.55 | -11.7% | CREDICORP LTD | G2519Y108 |
| TEX | Terex Corp | 790,450 | $11,351 | 0.1% | $31.41 | -27.9% | Terex Corp | 880779103 |
| DBO | INVESCO DB OIL FUND | 1,846,199 | $11,317 | 0.1% | $11.15 | — | INVSC DB OIL ETF | 46140H403 |
| HAL | Halliburton Co | 1,524,700 | $10,444 | 0.1% | $38.42 | -59.3% | Halliburton Co | 406216101 |
| TXT | Textron Inc | 391,100 | $10,431 | 0.1% | $34.21 | +17.2% | Textron Inc | 883203101 |
| SHY | ISHARES TRUST LEHMAN | 119,010 | $10,315 | 0.1% | $86.27 | — | ISHARES -3 YEAR TREASURY BOND | 464287457 |
| BDC | Belden Inc | 282,500 | $10,193 | 0.1% | $61.39 | -26.7% | Belden Inc | 077454106 |
| BNDX | VANGUARD TOTAL INTER | 175,230 | $9,858 | 0.1% | $57.61 | — | VANGUARD TOTAL INTERNATIONAL B | 92203J407 |
| GATX | GATX Corp | 151,500 | $9,478 | 0.1% | $43.15 | +49.9% | GATX Corp | 361448103 |
| VGT | VANGUARD INFORMATION | 43,374 | $9,191 | 0.0% | $217.37 | — | VANGUARD INFORMATION TECHNOLOG | 92204A702 |
| — | Sterling Bancorp/DE | 873,476 | $9,128 | 0.0% | $22.69 | — | Sterling Bancorp/DE | 85917A100 |
| HLI | Houlihan Lokey Inc | 172,001 | $8,965 | 0.0% | $46.30 | 0.0% | Houlihan Lokey Inc | 441593100 |
| AFG | American Financial G | 127,647 | $8,946 | 0.0% | $30.74 | +77.4% | American Financial Group Inc/O | 025932104 |
| INDB | Independent Bank Cor | 137,800 | $8,870 | 0.0% | $36.81 | +59.6% | Independent Bank Corp | 453836108 |
| AIQ | GLOBAL X FUTURE ANAL | 567,700 | $8,850 | 0.0% | $16.02 | — | GLOBAL X FUTURE ANALYTICS TECH | 37954Y632 |
| VGSH | VANGUARD SHORT TERM | 141,427 | $8,817 | 0.0% | $60.22 | — | VANGUARD SHORT-TERM TREASURY I | 92206C102 |
| AX | Axos Financial Inc | 479,250 | $8,689 | 0.0% | $36.76 | -31.6% | Axos Financial Inc | 05465C100 |
| TJX | TJX COMPANIES INC | 181,288 | $8,667 | 0.0% | $46.39 | +15.0% | TJX INC | 872540109 |
| — | Premier Inc | 262,100 | $8,576 | 0.0% | $36.30 | — | Premier Inc | 74051N102 |
| RNST | Renasant Corp | 388,050 | $8,475 | 0.0% | $41.08 | -27.7% | Renasant Corp | 75970E107 |
| LMT | Lockheed Martin Corp | 24,000 | $8,135 | 0.0% | $96.26 | +247.9% | Lockheed Martin Corp | 539830109 |
| WB | WEIBO CORP | 238,664 | $7,902 | 0.0% | $54.70 | — | WEIBO ADR REPRESENTING CORP C | 948596101 |
| INDA | ISHARES MSCI INDIA E | 315,470 | $7,606 | 0.0% | $32.85 | — | ISHARES MSCI INDIA ETF | 46429B598 |
| QUAL | ISHARES EDGE MSCI US | 93,161 | $7,549 | 0.0% | $100.60 | — | ISHARES EDGE MSCI USA QUALITY | 46432F339 |
| BFH | Alliance Data System | 216,250 | $7,277 | 0.0% | $137.51 | -55.3% | Alliance Data Systems Corp | 018581108 |
| DVY | ISHARES SELECT DIVID | 98,484 | $7,243 | 0.0% | $95.21 | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| — | Primo Water Corp | 789,300 | $7,151 | 0.0% | $9.06 | — | Primo Water Corp | 74167P108 |
| TDC | Teradata Corp | 344,650 | $7,062 | 0.0% | $36.44 | -36.8% | Teradata Corp | 88076W103 |
| ITGR | Integer Holdings Cor | 111,600 | $7,015 | 0.0% | $26.96 | +202.7% | Integer Holdings Corp | 45826H109 |
| RGA | Reinsurance Group of | 82,450 | $6,937 | 0.0% | $90.46 | +44.1% | Reinsurance Group of America I | 759351604 |
| — | Skechers U.S.A. Inc | 291,250 | $6,914 | 0.0% | $26.35 | — | Skechers U.S.A. Inc | 830566105 |
| — | National General Hol | 408,451 | $6,760 | 0.0% | $21.67 | — | National General Holdings Corp | 636220303 |
| APOG | Apogee Enterprises I | 312,500 | $6,506 | 0.0% | $37.41 | -32.0% | Apogee Enterprises Inc | 037598109 |
| — | Aerojet Rocketdyne H | 155,303 | $6,496 | 0.0% | $18.71 | — | Aerojet Rocketdyne Holdings In | 007800105 |
| ABCB | Ameris Bancorp | 263,001 | $6,249 | 0.0% | $38.78 | -15.8% | Ameris Bancorp | 03076K108 |
| STLD | Steel Dynamics Inc | 276,641 | $6,236 | 0.0% | $22.75 | +7.1% | Steel Dynamics Inc | 858119100 |
| VOO | VANGUARD 500 INDEX F | 25,755 | $6,100 | 0.0% | $200.21 | — | VANGUARD INDEX FUND;ETF | 922908363 |
| — | NEW ORIENTAL EDUCATI | 55,458 | $6,003 | 0.0% | $81.77 | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| MD | MEDNAX Inc | 514,450 | $5,988 | 0.0% | $31.98 | -35.5% | MEDNAX Inc | 58502B106 |
| HUN | Huntsman Corp | 414,200 | $5,977 | 0.0% | $18.49 | +5.5% | Huntsman Corp | 447011107 |
| TAL | TAL EDUCATION GROUP | 110,778 | $5,900 | 0.0% | $48.20 | — | TAL EDUCATION GROUP ADR REPTG | 874080104 |
| YUM | YUM! BRANDS INC | 85,673 | $5,871 | 0.0% | $60.34 | +38.5% | YUM BRANDS INC | 988498101 |
| SKYW | SkyWest Inc | 219,450 | $5,747 | 0.0% | $19.01 | +156.8% | SkyWest Inc | 830879102 |
| KRG | Kite Realty Group Tr | 594,100 | $5,626 | 0.0% | $18.51 | — | Kite Realty Group Trust | 49803T300 |
| OLN | Olin Corp | 480,000 | $5,602 | 0.0% | $18.78 | -30.7% | Olin Corp | 680665205 |
| — | Meredith Corp | 454,150 | $5,550 | 0.0% | $51.83 | — | Meredith Corp | 589433101 |
| KBR | KBR Inc | 268,351 | $5,550 | 0.0% | $25.55 | -5.7% | KBR Inc | 48242W106 |
| PBF | PBF Energy Inc | 775,400 | $5,490 | 0.0% | $27.62 | -18.7% | PBF Energy Inc | 69318G106 |
| BDN | Brandywine Realty Tr | 520,700 | $5,478 | 0.0% | $15.75 | — | Brandywine Realty Trust | 105368203 |
| BHE | Benchmark Electronic | 262,700 | $5,251 | 0.0% | $22.39 | +9.8% | Benchmark Electronics Inc | 08160H101 |
| REGN | REGENERON PHARMACEUT | 10,711 | $5,230 | 0.0% | $389.83 | +5.2% | REGENERON PHARMACEUTICALS INC | 75886F107 |
| WAL | Western Alliance Ban | 168,712 | $5,165 | 0.0% | $44.52 | -5.6% | Western Alliance Bancorp | 957638109 |
| — | GLOBAL X HEALTH & WE | 321,100 | $5,067 | 0.0% | $19.20 | — | GLOBAL X HEALTH AND WELNES THM | 37954Y798 |
| — | Avaya Holdings Corp | 615,901 | $4,983 | 0.0% | $8.09 | — | Avaya Holdings Corp | 05351X101 |
| DRH | DiamondRock Hospital | 967,200 | $4,913 | 0.0% | $10.53 | — | DiamondRock Hospitality Co | 252784301 |
| NVDA | NVIDIA CORP | 18,624 | $4,909 | 0.0% | $4.86 | +29.4% | NVIDIA CORP | 67066G104 |
| NKE | NIKE INC | 57,319 | $4,743 | 0.0% | $71.92 | +19.4% | NIKE INC CLASS B | 654106103 |
| HDB | HDFC BANK LTD | 122,811 | $4,723 | 0.0% | $62.49 | — | HDFC BANK ADR REPRESENTING THR | 40415F101 |
| IVW | ISHARES TRUST S & P5 | 28,200 | $4,654 | 0.0% | $165.04 | — | ISHARES S&P GROWTH ETF TRUST | 464287309 |
| — | Verint Systems Inc | 105,310 | $4,528 | 0.0% | $41.87 | — | Verint Systems Inc | 92343X100 |
| ATI | Allegheny Technologi | 525,800 | $4,469 | 0.0% | $22.13 | -27.8% | Allegheny Technologies Inc | 01741R102 |
| WDC | Western Digital Corp | 105,922 | $4,408 | 0.0% | $39.32 | +10.7% | Western Digital Corp | 958102105 |
| DIV | GLOBAL X SUPERDIVIDE | 339,000 | $4,366 | 0.0% | $25.16 | — | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 |
| — | 58.COM INC | 89,392 | $4,355 | 0.0% | $56.63 | — | 58.COM ADR REPRESENTING INC C | 31680Q104 |
| PYPL | PAYPAL HOLDINGS INC | 45,374 | $4,344 | 0.0% | $89.12 | +23.6% | PAYPAL HOLDINGS INC | 70450Y103 |
| CSGS | CSG Systems Internat | 103,400 | $4,327 | 0.0% | $33.58 | +25.0% | CSG Systems International Inc | 126349109 |
| ADSK | AUTODESK INC | 27,399 | $4,277 | 0.0% | $152.22 | +20.6% | AUTODESK INC | 052769106 |
| TLT | ISHARES LEHMAN 20 YE | 25,900 | $4,273 | 0.0% | $164.98 | — | ISHARES PLUS YEAR TREASURY BO | 464287432 |
| NXTG | FIRST TRUST INDXX NE | 91,610 | $4,246 | 0.0% | $51.51 | — | FIRST TRUST INDXX NEXTG ETF | 33737K205 |
| — | SOGOU INC | 1,261,292 | $4,238 | 0.0% | $4.00 | — | SOGOU ADR REPRESENTING CLASS A | 83409V104 |
| PAYX | PAYCHEX INC | 66,521 | $4,186 | 0.0% | $54.93 | +22.7% | PAYCHEX INC | 704326107 |
| TER | Teradyne Inc | 76,000 | $4,117 | 0.0% | $22.58 | +174.2% | Teradyne Inc | 880770102 |
| ILMN | ILLUMINA INC | 14,888 | $4,066 | 0.0% | $289.86 | -3.5% | ILLUMINA INC | 452327109 |
| ROST | ROSS STORES INC | 46,562 | $4,050 | 0.0% | $83.71 | +20.3% | ROSS STORES INC | 778296103 |
| XLK | TECHNOLOGY SELECT SE | 50,100 | $4,027 | 0.0% | $78.05 | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| BANC | Banc of California I | 494,800 | $3,958 | 0.0% | $15.63 | -17.6% | Banc of California Inc | 05990K106 |
| WEC | WEC ENERGY GROUP INC | 44,491 | $3,921 | 0.0% | $76.02 | +4.6% | WEC ENERGY GROUP INC | 92939U106 |
| HWC | Hancock Whitney Corp | 200,401 | $3,912 | 0.0% | $34.51 | 0.0% | Hancock Whitney Corp | 410120109 |
| ACN | ACCENTURE PLC | 23,643 | $3,860 | 0.0% | $162.10 | +9.2% | ACCENTURE PLC CLASS A | G1151C101 |
| EWT | ISHARES MSCI TAIWAN | 115,518 | $3,809 | 0.0% | $32.97 | — | ISHARES MSCI TAIWAN ETF | 46434G772 |
| PLAB | Photronics Inc | 370,600 | $3,802 | 0.0% | $8.86 | +47.6% | Photronics Inc | 719405102 |
| AEE | AMEREN CORP | 51,734 | $3,768 | 0.0% | $56.59 | +18.2% | AMEREN CORP | 023608102 |
| XT | ISHARES EXPONENTIAL | 104,800 | $3,732 | 0.0% | $38.94 | — | ISHARES EXPONENTIAL TECHNOLOGI | 46434V381 |
| MNST | MONSTER BEVERAGE COR | 65,658 | $3,694 | 0.0% | $31.94 | +0.6% | MONSTER BEVERAGE CORP | 61174X109 |
| LLY | ELI LILLY AND CO | 26,388 | $3,661 | 0.0% | $123.30 | +4.0% | ELI LILLY | 532457108 |
| — | Steelcase Inc | 355,250 | $3,506 | 0.0% | $15.47 | — | Steelcase Inc | 858155203 |
| SAP | SAP SE | 31,416 | $3,472 | 0.0% | $117.74 | — | SAP ADR REPRESENTING | 803054204 |
| DCH | American Axle & Manu | 955,900 | $3,451 | 0.0% | $16.38 | -54.6% | American Axle & Manufacturing | 024061103 |
| — | Apache Corp | 820,750 | $3,431 | 0.0% | $57.11 | — | Apache Corp | 037411105 |
| EFA | ISHARES MSCI EAFE ET | 60,934 | $3,258 | 0.0% | $69.44 | — | ISHARES MSCI EAFE ETF | 464287465 |
| SNX | SYNNEX Corp | 43,180 | $3,156 | 0.0% | $35.46 | +61.9% | SYNNEX Corp | 87162W100 |
| BMO | BANK OF MONTREAL | 61,133 | $3,073 | 0.0% | $55.75 | -5.6% | BANK OF MONTREAL | 063671101 |
| — | FLEETCOR TECHNOLOGIE | 16,217 | $3,026 | 0.0% | $225.05 | — | FLEETCOR TECHNOLOGIES INC | 339041105 |
| WM | WASTE MANAGEMENT INC | 32,321 | $2,992 | 0.0% | $68.64 | +51.8% | WASTE MANAGEMENT INC | 94106L109 |
| ISRG | INTUITIVE SURGICAL I | 5,861 | $2,903 | 0.0% | $183.15 | 0.0% | INTUITIVE SURGICAL INC | 46120E602 |
| MELI | MERCADOLIBRE INC | 5,884 | $2,875 | 0.0% | $442.47 | +39.4% | MERCADOLIBRE INC | 58733R102 |
| — | MOMO INC | 127,488 | $2,765 | 0.0% | $34.05 | — | MOMO ADR REPRESENTING INC CLA | 60879B107 |
| — | CITRIX SYSTEMS INC | 19,526 | $2,764 | 0.0% | $116.70 | — | CITRIX SYSTEMS INC | 177376100 |
| — | Sanderson Farms Inc | 22,151 | $2,732 | 0.0% | $123.34 | — | Sanderson Farms Inc | 800013104 |
| BCE | BCE INC | 65,521 | $2,677 | 0.0% | $29.19 | +3.1% | BCE INC | 05534B760 |
| LIT | GLOBAL X LITHIUM & B | 122,700 | $2,664 | 0.0% | $26.09 | — | GLOBAL X LITHIUM BATTERY TECH | 37954Y855 |
| EQIX | EQUINIX INC | 4,162 | $2,600 | 0.0% | $362.55 | +47.9% | EQUINIX REIT INC | 29444U700 |
| HRL | HORMEL FOODS CORP | 55,495 | $2,588 | 0.0% | $33.99 | +13.7% | HORMEL FOODS CORP | 440452100 |
| ADBE | ADOBE INC | 8,107 | $2,580 | 0.0% | $229.80 | +48.8% | ADOBE INC | 00724F101 |
| DGX | QUEST DIAGNOSTICS IN | 31,414 | $2,523 | 0.0% | $89.65 | +2.8% | QUEST DIAGNOSTICS INC | 74834L100 |
| AGNG | GLOBAL X LONGEVITY T | 123,000 | $2,502 | 0.0% | $20.26 | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| ED | CONSOLIDATED EDISON | 31,792 | $2,480 | 0.0% | $58.73 | +20.6% | CONSOLIDATED EDISON INC | 209115104 |
| — | National Oilwell Var | 250,500 | $2,462 | 0.0% | $50.60 | — | National Oilwell Varco Inc | 637071101 |
| RSG | REPUBLIC SERVICES IN | 32,679 | $2,453 | 0.0% | $75.68 | +9.8% | REPUBLIC SERVICES INC | 760759100 |
| GIB | CGI INC | 43,720 | $2,379 | 0.0% | $68.26 | +5.7% | CGI INC | 12532H104 |
| ENB | ENBRIDGE INC | 81,123 | $2,360 | 0.0% | $25.00 | 0.0% | ENBRIDGE INC | 29250N105 |
| SHOP | SHOPIFY INC | 5,564 | $2,320 | 0.0% | $18.60 | +142.4% | SHOPIFY SUBORDINATE VOTING INC | 82509L107 |
| — | WISDOMTREE FLOATING | 92,000 | $2,310 | 0.0% | $25.11 | — | WISDOMTREE FLOATING RATE TREAS | 97717X628 |
| BOTZ | GLOBAL X ROBOTICS & | 127,000 | $2,304 | 0.0% | $21.87 | — | GLOBAL X ROBOTICS & ARTIFICIAL | 37954Y715 |
| ADP | Automatic Data Proce | 16,763 | $2,291 | 0.0% | $101.54 | +39.8% | Automatic Data Processing Inc | 053015103 |
| — | Eaton Vance Senior F | 226,450 | $2,237 | 0.0% | $14.35 | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| PEG | PUBLIC SERVICE ENTER | 48,375 | $2,172 | 0.0% | $47.49 | -7.0% | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| HLX | Helix Energy Solutio | 1,312,400 | $2,152 | 0.0% | $9.16 | -28.0% | Helix Energy Solutions Group I | 42330P107 |
| — | INPHI CORP | 26,670 | $2,111 | 0.0% | $75.97 | — | INPHI CORP | 45772F107 |
| — | IAC/INTERACTIVECORP | 10,902 | $1,954 | 0.0% | $186.10 | — | IAC INTERACTIVE | 44919P508 |
| EMQQ | EMQQ THE EMERGING MA | 58,820 | $1,853 | 0.0% | $35.29 | — | EMQQ THE EMERGING MARKETS INTE | 301505889 |
| TYL | TYLER TECHNOLOGIES I | 6,149 | $1,824 | 0.0% | $309.88 | 0.0% | TYLER TECHNOLOGIES INC | 902252105 |
| NOW | SERVICENOW INC | 6,330 | $1,814 | 0.0% | $53.66 | +16.5% | SERVICENOW INC | 81762P102 |
| LNT | ALLIANT ENERGY CORP | 37,290 | $1,801 | 0.0% | $36.98 | +23.0% | ALLIANT ENERGY CORP | 018802108 |
| PAVE | GLOBAL X US INFRASTR | 146,000 | $1,797 | 0.0% | $16.28 | — | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 |
| JKHY | JACK HENRY & ASSOCIA | 11,570 | $1,796 | 0.0% | $113.69 | +27.2% | JACK HENRY AND ASSOCIATES INC | 426281101 |
| BND | VANGUARD TOTAL BOND | 20,800 | $1,775 | 0.0% | $82.44 | — | VANGUARD TOTAL BOND MARKET ETF | 921937835 |
| SLF | SUN LIFE FINANCIAL I | 54,272 | $1,741 | 0.0% | $41.92 | +2.2% | SUN LIFE FINANCIAL INC | 866796105 |
| IGF | ISHARES S&P GLOBAL I | 50,265 | $1,717 | 0.0% | $40.80 | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| DOX | AMDOCS LTD | 31,146 | $1,712 | 0.0% | $58.10 | +1.7% | AMDOCS LTD | G02602103 |
| VEA | VANGUARD DEVELOPED M | 50,028 | $1,668 | 0.0% | $43.29 | — | VANGUARD FTSE DEVELOPED MARKET | 921943858 |
| SCI | SERVICE CORPORATION | 42,630 | $1,667 | 0.0% | $42.42 | +9.6% | SERVICE CORPORATION INTERNATIO | 817565104 |
| ZTS | ZOETIS INC | 13,988 | $1,646 | 0.0% | $125.31 | 0.0% | ZOETIS INC CLASS A | 98978V103 |
| SNSR | GLOBAL X INTERNET OF | 89,800 | $1,638 | 0.0% | $23.65 | — | GLOBAL X INTERNET OF THINGS ET | 37954Y780 |
| — | DUKE REALTY CORP | 50,582 | $1,638 | 0.0% | $30.99 | — | DUKE REALTY REIT CORP | 264411505 |
| SWKS | SKYWORKS SOLUTIONS I | 18,215 | $1,628 | 0.0% | $79.38 | +16.7% | SKYWORKS SOLUTIONS INC | 83088M102 |
| IXN | ISHARES S&P GLOBAL T | 8,887 | $1,621 | 0.0% | $182.40 | — | ISHARES GLOBAL TECH ETF | 464287291 |
| ES | EVERSOURCE ENERGY | 20,045 | $1,568 | 0.0% | $38.69 | +82.6% | EVERSOURCE ENERGY | 30040W108 |
| DBB | INVESCO DB BASE META | 125,010 | $1,544 | 0.0% | $15.72 | — | INVSC DB BASE METALS ETF | 46140H700 |
| — | MEDTRONIC PLC | 16,683 | $1,504 | 0.0% | $104.92 | — | MEDTRONIC PLC | 585055106 |
| AFL | AFLAC INC | 43,036 | $1,474 | 0.0% | $41.98 | -5.5% | AFLAC INC | 001055102 |
| IXC | ISHARES TRUST S & P | 85,300 | $1,440 | 0.0% | $33.98 | — | ISHARES GLOBAL ENERGY ETF | 464287341 |
| OKTA | OKTA INC | 11,637 | $1,423 | 0.0% | $125.48 | 0.0% | OKTA INC CLASS A | 679295105 |
| — | AON PLC | 8,118 | $1,340 | 0.0% | $165.07 | — | AON PLC CLASS A | 037389103 |
| EVRG | EVERGY INC | 23,319 | $1,284 | 0.0% | $43.56 | +19.4% | EVERGY INC | 30034W106 |
| BRO | BROWN & BROWN INC | 35,165 | $1,274 | 0.0% | $33.47 | +21.3% | BROWN & BROWN INC | 115236101 |
| COST | COSTCO WHOLESALE COR | 4,387 | $1,251 | 0.0% | $160.11 | +73.5% | COSTCO WHOLESALE CORP | 22160K105 |
| — | LABORATORY CORPORATI | 9,662 | $1,221 | 0.0% | $128.22 | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| MU | MICRON TECHNOLOGY IN | 29,039 | $1,221 | 0.0% | $29.44 | +72.3% | MICRON TECHNOLOGY INC | 595112103 |
| BK | BANK OF NEW YORK MEL | 35,254 | $1,187 | 0.0% | $35.37 | 0.0% | BANK OF NEW YORK MELLON CORP | 064058100 |
| EG | EVEREST RE GROUP LTD | 6,132 | $1,180 | 0.0% | $224.73 | +0.5% | EVEREST RE GROUP LTD | G3223R108 |
| — | MARVELL TECHNOLOGY G | 51,229 | $1,159 | 0.0% | $26.07 | — | MARVELL TECHNOLOGY GROUP LTD | G5876H105 |
| CPT | CAMDEN PROPERTY TRUS | 14,562 | $1,154 | 0.0% | $76.54 | +10.8% | CAMDEN PROPERTY TRUST REIT | 133131102 |
| FNF | FIDELITY NATIONAL FI | 45,362 | $1,129 | 0.0% | $31.27 | -4.1% | FIDELITY NATIONAL FINANCIAL IN | 31620R303 |
| MFC | MANULIFE FINANCIAL C | 88,943 | $1,115 | 0.0% | $18.02 | -3.6% | MANULIFE FINANCIAL CORP | 56501R106 |
| VRSN | VERISIGN INC | 6,107 | $1,100 | 0.0% | $194.92 | 0.0% | VERISIGN INC | 92343E102 |
| GL | GLOBE LIFE INC | 14,980 | $1,078 | 0.0% | $92.70 | -3.2% | GLOBE LIFE INC | 37959E102 |
| OTEX | OPEN TEXT CORP | 30,773 | $1,075 | 0.0% | $36.06 | +0.9% | OPEN TEXT CORP | 683715106 |
| PICK | ISHARES MSCI GLOBAL | 54,330 | $1,049 | 0.0% | $33.20 | — | ISHARES MSCI GLL MET MIN PROD | 46434G848 |
| CHE | CHEMED CORP | 2,407 | $1,043 | 0.0% | $359.29 | +21.9% | CHEMED CORP | 16359R103 |
| MPLX | MPLX LP | 89,400 | $1,039 | 0.0% | $39.24 | — | MPLX LP | 55336V100 |
| ACGL | ARCH CAPITAL GROUP L | 36,065 | $1,026 | 0.0% | $37.57 | +2.6% | ARCH CAPITAL GROUP LTD | G0450A105 |
| GWRE | GUIDEWIRE SOFTWARE I | 12,811 | $1,016 | 0.0% | $104.45 | 0.0% | GUIDEWIRE SOFTWARE INC | 40171V100 |
| BF/B | BROWN-FORMAN CORP | 18,142 | $1,007 | 0.0% | $58.25 | -0.7% | BROWN FORMAN CORP CLASS B | 115637209 |
| — | CERNER CORP | 15,822 | $997 | 0.0% | $65.25 | — | CERNER CORP | 156782104 |
| PBA | PEMBINA PIPELINE COR | 52,728 | $992 | 0.0% | $24.06 | -2.3% | PEMBINA PIPELINE CORP | 706327103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,524 | $961 | 0.0% | $243.42 | -1.6% | ALIGN TECHNOLOGY INC | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR | 20,100 | $961 | 0.0% | $41.61 | — | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 |
| XEL | XCEL ENERGY INC | 15,797 | $953 | 0.0% | $51.38 | +5.6% | XCEL ENERGY INC | 98389B100 |
| EBAY | EBAY INC | 31,636 | $951 | 0.0% | $27.14 | +16.1% | EBAY INC | 278642103 |
| OGE | OGE ENERGY CORP | 30,903 | $949 | 0.0% | $39.77 | +1.7% | OGE ENERGY CORP | 670837103 |
| AIZ | ASSURANT INC | 9,117 | $949 | 0.0% | $113.54 | -2.3% | ASSURANT INC | 04621X108 |
| FLO | FLOWERS FOODS INC | 45,704 | $938 | 0.0% | $16.44 | +3.8% | FLOWERS FOODS INC | 343498101 |
| MTUM | ISHARES EDGE MSCI US | 8,780 | $935 | 0.0% | $111.70 | — | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 |
| — | EQUITY COMMONWEALTH | 29,207 | $926 | 0.0% | $32.16 | — | EQUITY COMMONWEALTH REIT | 294628102 |
| BFAM | BRIGHT HORIZONS FAMI | 9,031 | $921 | 0.0% | $139.85 | +5.1% | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 |
| WU | WESTERN UNION CO | 49,702 | $901 | 0.0% | $17.90 | — | WESTERN UNION | 959802109 |
| POR | PORTLAND GENERAL ELE | 18,474 | $886 | 0.0% | $39.27 | +11.6% | PORTLAND GENERAL ELECTRIC | 736508847 |
| — | BLACK KNIGHT INC | 15,172 | $881 | 0.0% | $64.47 | — | BLACK KNIGHT INC | 09215C105 |
| EFAV | ISHARES EDGE MSCI MI | 14,040 | $871 | 0.0% | $69.43 | — | ISHARE EDGE MSCI MIN VOL EAFE | 46429B689 |
| VPL | VANGUARD MSCI PACIFI | 15,700 | $866 | 0.0% | $68.04 | — | VANGUARD FTSE PACIFIC ETF | 922042866 |
| AGNC | AGNC INVESTMENT CORP | 81,343 | $861 | 0.0% | $10.58 | — | AGNC INVESTMENT REIT CORP | 00123Q104 |
| ICE | INTERCONTINENTAL EXC | 10,609 | $857 | 0.0% | $59.97 | +40.0% | INTERCONTINENTAL EXCHANGE INC | 45866F104 |
| GLPI | GAMING AND LEISURE P | 30,667 | $850 | 0.0% | $33.41 | — | GAMING AND LEISURE PROPERTIES | 36467J108 |
| AVB | AVALONBAY COMMUNITIE | 5,641 | $830 | 0.0% | $134.79 | +21.2% | AVALONBAY COMMUNITIES REIT INC | 053484101 |
| FAST | FASTENAL CO | 25,856 | $808 | 0.0% | $13.35 | +13.6% | FASTENAL | 311900104 |
| VGK | VANGUARD EUROPEAN ST | 18,500 | $801 | 0.0% | $55.86 | — | VANGUARD FTSE EUROPE ETF | 922042874 |
| HE | HAWAIIAN ELECTRIC IN | 18,240 | $785 | 0.0% | $40.81 | +13.3% | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 |
| CBSH | COMMERCE BANCSHARES | 15,595 | $785 | 0.0% | $44.86 | 0.0% | COMMERCE BANCSHARES INC | 200525103 |
| IDV | ISHARES DOW JONES IN | 34,693 | $784 | 0.0% | $28.41 | — | ISHARES INTERNATIONAL SEL DIV | 464288448 |
| TTWO | TAKE-TWO INTERACTIVE | 6,584 | $781 | 0.0% | $121.75 | -2.9% | TAKE TWO INTERACTIVE SOFTWARE | 874054109 |
| DBP | INVESCO DB PRECIOUS | 18,870 | $769 | 0.0% | $39.68 | — | INVSC DB PRECIOUS METALS ETF | 46140H502 |
| MAS | MASCO CORP | 22,183 | $767 | 0.0% | $35.56 | +11.2% | MASCO CORP | 574599106 |
| EWG | ISHARES MSCI GERMANY | 35,660 | $766 | 0.0% | $21.48 | — | ISHARES MSCI GERMANY ETF | 464286806 |
| TD | TORONTO-DOMINION BAN | 17,946 | $761 | 0.0% | $50.74 | +1.1% | TORONTO DOMINION | 891160509 |
| NTES | NETEASE INC | 2,327 | $747 | 0.0% | $297.45 | — | NETEASE ADR INC | 64110W102 |
| NTAP | NETAPP INC | 17,820 | $743 | 0.0% | $45.94 | -4.1% | NETAPP INC | 64110D104 |
| TWLO | TWILIO INC | 8,130 | $728 | 0.0% | $109.80 | 0.0% | TWILIO INC CLASS A | 90138F102 |
| — | SHAW COMMUNICATIONS | 44,625 | $722 | 0.0% | $20.53 | — | SHAW COMMUNICATIONS INC CLASS | 82028K200 |
| INVH | INVITATION HOMES INC | 33,692 | $720 | 0.0% | $25.12 | -5.1% | INVITATION HOMES INC | 46187W107 |
| ARTY | ISHARES ROBOTICS AND | 32,150 | $719 | 0.0% | $26.93 | — | ISHARES ROBOTICS AND ARTIFICIA | 46435U556 |
| SYF | SYNCHRONY FINANCIAL | 44,069 | $709 | 0.0% | $27.52 | -8.5% | SYNCHRONY FINANCIAL | 87165B103 |
| CPRT | COPART INC | 10,292 | $705 | 0.0% | $18.70 | +19.0% | COPART INC | 217204106 |
| WRB | W. R. BERKLEY CORP | 13,442 | $701 | 0.0% | $21.16 | +24.1% | WR BERKLEY CORP | 084423102 |
| MKC | MCCORMICK & COMPANY | 4,964 | $701 | 0.0% | $55.83 | +23.5% | MCCORMICK & CO NON-VOTING INC | 579780206 |
| EXPD | EXPEDITORS INTERNATI | 10,510 | $701 | 0.0% | $60.61 | +9.7% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| — | ACTIVISION BLIZZARD | 11,601 | $690 | 0.0% | $59.48 | — | ACTIVISION BLIZZARD INC | 00507V109 |
| IDA | IDACORP INC | 7,819 | $686 | 0.0% | $92.56 | +11.2% | IDACORP INC | 451107106 |
| CHTR | CHARTER COMMUNICATIO | 1,548 | $675 | 0.0% | $489.07 | 0.0% | CHARTER COMMUNICATIONS INC CLA | 16119P108 |
| AMAT | APPLIED MATERIALS IN | 14,619 | $670 | 0.0% | $37.47 | +45.1% | APPLIED MATERIAL INC | 038222105 |
| — | LAM RESEARCH CORP | 2,743 | $658 | 0.0% | $151.61 | — | LAM RESEARCH CORP | 512807108 |
| — | REALPAGE INC | 12,361 | $654 | 0.0% | $52.91 | — | REALPAGE INC | 75606N109 |
| — | PacWest Bancorp | 36,500 | $654 | 0.0% | $44.43 | — | PacWest Bancorp | 695263103 |
| SUI | SUN COMMUNITIES INC | 5,213 | $651 | 0.0% | $100.16 | — | SUN COMMUNITIES REIT INC | 866674104 |
| MDU | MDU RESOURCES GROUP | 30,133 | $648 | 0.0% | $8.54 | +3.4% | MDU RESOURCES GROUP INC | 552690109 |
| IEMG | ISHARES CORE MSCI EM | 15,900 | $643 | 0.0% | $53.53 | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| HPQ | HP Inc | 37,000 | $642 | 0.0% | $10.46 | +57.6% | HP Inc | 40434L105 |
| AQN | ALGONQUIN POWER & UT | 47,385 | $635 | 0.0% | $8.59 | +25.2% | ALGONQUIN POWER UTILITIES CORP | 015857105 |
| GGG | GRACO INC | 13,022 | $635 | 0.0% | $33.89 | +40.5% | GRACO INC | 384109104 |
| BMY | BRISTOL-MYERS SQUIBB | 11,367 | $634 | 0.0% | $36.87 | +31.8% | BRISTOL MYERS SQUIBB | 110122108 |
| FR | FIRST INDUSTRIAL REA | 19,090 | $634 | 0.0% | $38.05 | — | FIRST INDUSTRIAL REALTY TRUST | 32054K103 |
| ESPO | VANECK VECTORS VIDEO | 16,000 | $626 | 0.0% | $39.13 | — | VANECK VECTORS VIDEO GAMING AN | 92189F114 |
| PNW | PINNACLE WEST CAPITA | 8,231 | $624 | 0.0% | $52.91 | +33.0% | PINNACLE WEST CORP | 723484101 |
| — | DISH Network Corp | 31,187 | $624 | 0.0% | $34.85 | — | DISH NETWORK CORP CLASS A | 25470M109 |
| EGP | EASTGROUP PROPERTIES | 5,959 | $623 | 0.0% | $113.35 | — | EASTGROUP PROPERTIES REIT INC | 277276101 |
| QRVO | QORVO INC | 7,701 | $621 | 0.0% | $99.13 | +0.9% | QORVO INC | 74736K101 |
| ROK | ROCKWELL AUTOMATION | 4,034 | $609 | 0.0% | $167.26 | 0.0% | ROCKWELL AUTOMATION INC | 773903109 |
| — | LIBERTY MEDIA CORP | 19,051 | $604 | 0.0% | $38.21 | — | LIBERTY MEDIA LIBERTY SIRIUSXM | 531229409 |
| — | Chaparral Energy Inc | 1,283,431 | $603 | 0.0% | $15.42 | — | CHAPARRAL ENERGY INC CLASS A | 15942R208 |
| FINX | GLOBAL X FINTECH ETF | 24,750 | $598 | 0.0% | $24.16 | — | GLOBAL X FINTECH ETF | 37954Y814 |
| HYG | ISHARES IBOXX $ HIGH | 7,720 | $595 | 0.0% | $86.73 | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| MMS | MAXIMUS INC | 9,926 | $578 | 0.0% | $67.20 | +1.0% | MAXIMUS INC | 577933104 |
| HSY | HERSHEY CO | 4,275 | $566 | 0.0% | $90.25 | +42.3% | HERSHEY FOODS | 427866108 |
| TDY | TELEDYNE TECHNOLOGIE | 1,869 | $556 | 0.0% | $211.46 | +62.4% | TELEDYNE TECHNOLOGIES INC | 879360105 |
| — | MAXIM INTEGRATED PRO | 11,439 | $556 | 0.0% | $48.61 | — | MAXIM INTEGRATED PRODUCTS INC | 57772K101 |
| GLW | Corning Inc | 27,000 | $555 | 0.0% | $19.63 | +12.6% | Corning Inc | 219350105 |
| DLB | DOLBY LABORATORIES I | 9,925 | $538 | 0.0% | $58.82 | +2.1% | DOLBY LABORATORIES INC CLASS A | 25659T107 |
| — | MATCH GROUP INC | 8,110 | $536 | 0.0% | $66.09 | — | MATCH GROUP INC | 57665R106 |
| DVA | DAVITA INC | 7,002 | $533 | 0.0% | $78.61 | 0.0% | DAVITA INC | 23918K108 |
| TRNO | TERRENO REALTY CORP | 10,078 | $522 | 0.0% | $53.25 | — | TERRENO REALTY REIT CORP | 88146M101 |
| UHS | UNIVERSAL HEALTH SER | 5,242 | $519 | 0.0% | $127.68 | -3.5% | UNIVERSAL HEALTH SERVICES INC | 913903100 |
| FISV | FISERV INC | 5,406 | $514 | 0.0% | $84.61 | +31.3% | FISERV INC | 337738108 |
| URTH | ISHARES MSCI WORLD E | 6,500 | $507 | 0.0% | $78.00 | — | ISHARES MSCI WORLD ETF | 464286392 |
| — | ZYNGA INC | 73,859 | $506 | 0.0% | $6.01 | — | ZYNGA INC CLASS A | 98986T108 |
| BJ | BJ'S WHOLESALE CLUB | 19,798 | $504 | 0.0% | $22.48 | 0.0% | BJAS WHOLESALE CLUB HOLDINGS I | 05550J101 |
| WPC | WP CAREY INC | 8,609 | $500 | 0.0% | $63.48 | — | W. P. CAREY REIT INC | 92936U109 |
| MOAT | VANECK VECTORS MORNI | 11,440 | $500 | 0.0% | $47.70 | — | VANECK VCTR MORNGSTR WD MOAT E | 92189F643 |
| FITB | FIFTH THIRD BANCORP | 33,357 | $495 | 0.0% | $14.39 | +36.6% | FIFTH THIRD BANCORP | 316773100 |
| AWR | AMERICAN STATES WATE | 6,052 | $495 | 0.0% | $76.41 | 0.0% | AMERICAN STATES WATER | 029899101 |
| — | ALLETE INC | 8,016 | $486 | 0.0% | $60.63 | — | ALLETE INC | 018522300 |
| ATR | APTARGROUP INC | 4,849 | $483 | 0.0% | $81.65 | +23.0% | APTARGROUP INC | 038336103 |
| GPN | GLOBAL PAYMENTS INC | 3,318 | $479 | 0.0% | $174.25 | 0.0% | GLOBAL PAYMENTS INC | 37940X102 |
| FBIN | FORTUNE BRANDS HOME | 10,865 | $470 | 0.0% | $48.33 | 0.0% | FORTUNE BRANDS HOME AND SECURI | 34964C106 |
| QLYS | QUALYS INC | 5,387 | $469 | 0.0% | $83.95 | 0.0% | QUALYS INC | 74758T303 |
| CCO | Clear Channel Outdoo | 733,399 | $469 | 0.0% | $5.11 | -58.4% | Clear Channel Outdoor Holdings | 18453H106 |
| NWE | NORTHWESTERN CORP | 7,827 | $468 | 0.0% | $52.18 | +4.5% | NORTHWESTERN CORP | 668074305 |
| ECL | ECOLAB INC | 2,938 | $458 | 0.0% | $163.82 | +7.6% | ECOLAB INC | 278865100 |
| CBU | COMMUNITY BANK SYSTE | 7,773 | $457 | 0.0% | $54.85 | -1.3% | COMMUNITY BANK SYSTEM INC | 203607106 |
| PHM | PULTEGROUP INC | 19,891 | $444 | 0.0% | $36.34 | 0.0% | PULTEGROUP INC | 745867101 |
| STAG | STAG INDUSTRIAL INC | 19,714 | $444 | 0.0% | $22.52 | — | STAG INDUSTRIAL REIT INC | 85254J102 |
| AVA | AVISTA CORP | 10,350 | $440 | 0.0% | $36.34 | +1.1% | AVISTA CORP | 05379B107 |
| TGT | TARGET CORP | 4,733 | $440 | 0.0% | $76.18 | +24.7% | TARGET CORP | 87612E106 |
| VOOG | VANGUARD S&P 500 GRO | 2,940 | $438 | 0.0% | $154.27 | — | VANGUARD S&P 500 GROWTH ETF | 921932505 |
| STWD | STARWOOD PROPERTY TR | 42,395 | $435 | 0.0% | $18.24 | — | STARWOOD PROPERTY TRUST REIT I | 85571B105 |
| — | ISHARES GOLD TRUST | 28,720 | $433 | 0.0% | $13.75 | — | ISHARES GOLD ETF | 464285105 |
| EWA | ISHARES MSCI AUSTRAL | 27,860 | $433 | 0.0% | $19.29 | — | ISHARES MSCI AUSTRALIA ETF INC | 464286103 |
| TFC | Truist Financial Cor | 14,000 | $432 | 0.0% | $40.89 | -12.0% | Truist Financial Corp | 89832Q109 |
| CHDN | CHURCHILL DOWNS INC | 4,201 | $432 | 0.0% | $63.22 | 0.0% | CHURCHILL DOWNS INC | 171484108 |
| SCZ | ISHARES MSCI EAFE SM | 9,580 | $429 | 0.0% | $56.75 | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| — | DUNKIN' BRANDS GROUP | 8,077 | $429 | 0.0% | $76.52 | — | DUNKIN BRANDS GROUP INC | 265504100 |
| XYZ | SQUARE INC | 8,171 | $428 | 0.0% | $68.39 | 0.0% | SQUARE INC CLASS A | 852234103 |
| — | WISDOMTREE PACIFIC E | 8,000 | $424 | 0.0% | $53.00 | — | WISDOMTREE ASIA-PACIFIC EX-JAP | 97717W828 |
| — | CORELOGIC INC | 13,822 | $422 | 0.0% | $41.27 | — | CORELOGIC INC | 21871D103 |
| F | FORD MOTOR CO | 86,917 | $420 | 0.0% | $7.53 | -24.9% | FORD MOTOR | 345370860 |
| AMN | AMN HEALTHCARE SERVI | 7,247 | $419 | 0.0% | $68.44 | 0.0% | AMN HEALTHCARE INC | 001744101 |
| EWJ | ISHARES MSCI JAPAN E | 8,340 | $412 | 0.0% | $49.40 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| FFIV | F5 NETWORKS INC | 3,852 | $411 | 0.0% | $146.93 | -16.8% | F5 NETWORKS INC | 315616102 |
| — | DISCOVERY INC | 23,223 | $407 | 0.0% | $17.53 | — | DISCOVERY INC SERIES C | 25470F302 |
| GEN | NORTONLIFELOCK INC | 21,288 | $398 | 0.0% | $13.66 | +14.4% | NORTONLIFELOCK INC | 668771108 |
| LKQ | LKQ CORP | 19,232 | $394 | 0.0% | $30.49 | -12.7% | LKQ CORP | 501889208 |
| CTRA | CABOT OIL & GAS CORP | 22,731 | $391 | 0.0% | $16.00 | -25.0% | CABOT OIL & GAS CORP | 127097103 |
| CSL | CARLISLE COMPANIES I | 3,108 | $389 | 0.0% | $124.16 | +11.2% | CARLISLE COMPANIES INC | 142339100 |
| ITW | ILLINOIS TOOL WORKS | 2,740 | $389 | 0.0% | $126.76 | +16.4% | ILLINOIS TOOL INC | 452308109 |
| BXMT | BLACKSTONE MORTGAGE | 20,834 | $388 | 0.0% | $27.57 | — | BLACKSTONE MORTGAGE TRUST REIT | 09257W100 |
| SON | SONOCO PRODUCTS CO | 8,245 | $382 | 0.0% | $37.38 | +15.3% | SONOCO PRODUCTS | 835495102 |
| MGM | MGM RESORTS INTERNAT | 31,568 | $373 | 0.0% | $25.54 | 0.0% | MGM RESORTS INTERNATIONAL | 552953101 |
| VTV | VANGUARD VALUE INDEX | 4,140 | $369 | 0.0% | $112.69 | — | VANGUARD VALUE ETF | 922908744 |
| SEIC | SEI INVESTMENTS CO | 7,921 | $367 | 0.0% | $50.57 | +8.7% | SEI INVESTMENTS | 784117103 |
| — | GENERAL ELECTRIC CO | 45,222 | $359 | 0.0% | $12.15 | — | GENERAL ELECTRIC | 369604103 |
| BKH | BLACK HILLS CORP | 5,554 | $356 | 0.0% | $58.87 | +1.0% | BLACK HILLS CORP | 092113109 |
| THG | HANOVER INSURANCE GR | 3,848 | $349 | 0.0% | $102.84 | +4.5% | HANOVER INSURANCE GROUP INC | 410867105 |
| XITK | SPDR FACTSET INNOVAT | 3,500 | $346 | 0.0% | $98.86 | — | SPDR FACTSET INNOVATIVE TECHNO | 78464A110 |
| FQAL | FIDELITY QUALITY FAC | 11,280 | $345 | 0.0% | $32.49 | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| ONB | OLD NATIONAL BANCORP | 25,567 | $337 | 0.0% | $16.68 | 0.0% | OLD NATIONAL BANCORP | 680033107 |
| BOH | BANK OF HAWAII CORP | 6,036 | $333 | 0.0% | $60.29 | +3.8% | BANK OF HAWAII CORPORATION | 062540109 |
| ALLY | ALLY FINANCIAL INC | 22,868 | $330 | 0.0% | $15.74 | +37.2% | ALLY FINANCIAL INC | 02005N100 |
| — | VEREIT INC | 67,003 | $328 | 0.0% | $9.78 | — | VEREIT INC | 92339V100 |
| PRF | INVESCO FTSE RAFI US | 3,440 | $318 | 0.0% | $117.94 | — | INVSC FTSE RAFI US 1000 ETF | 46137V613 |
| GNTX | GENTEX CORP | 14,250 | $316 | 0.0% | $24.93 | +11.4% | GENTEX CORP | 371901109 |
| INTU | INTUIT INC | 1,357 | $312 | 0.0% | $132.97 | +96.2% | INTUIT INC | 461202103 |
| DAR | DARLING INGREDIENTS | 16,233 | $311 | 0.0% | $22.58 | +12.3% | DARLING INGREDIENTS INC | 237266101 |
| WAFD | WASHINGTON FEDERAL I | 11,782 | $306 | 0.0% | $29.86 | -12.4% | WASHINGTON FEDERAL INC | 938824109 |
| ADI | ANALOG DEVICES INC | 3,394 | $304 | 0.0% | $97.26 | +1.1% | ANALOG DEVICES INC | 032654105 |
| ALSN | ALLISON TRANSMISSION | 9,310 | $304 | 0.0% | $40.82 | -7.4% | ALLISON TRANSMISSION HOLDINGS | 01973R101 |
| GEM | GOLDMAN SACHS ACTIVE | 11,580 | $303 | 0.0% | $26.17 | — | GLDMN SACH ACTVBETA EMRG MKT E | 381430206 |
| VLUE | ISHARES EDGE MSCI US | 4,800 | $302 | 0.0% | $84.99 | — | ISHARES EDG MSCI USA VAL FCTR | 46432F388 |
| AIA | ISHARES S&P ASIA 50 | 5,400 | $301 | 0.0% | $55.74 | — | ISHARES ASIA 50 ETF | 464288430 |
| THD | ISHARES MSCI THAILAN | 5,196 | $299 | 0.0% | $57.54 | — | ISHARES MSCI THAILAND ETF | 464286624 |
| EWQ | ISHARES MSCI FRANCE | 12,626 | $296 | 0.0% | $30.31 | — | ISHARES MSCI FRANCE ETF | 464286707 |
| RNR | RENAISSANCERE HOLDIN | 1,978 | $295 | 0.0% | $185.66 | -4.2% | RENAISSANCERE HOLDING LTD | G7496G103 |
| — | MACQUARIE INFRASTRUC | 11,702 | $295 | 0.0% | $35.71 | — | MACQUARIE INFRASTRUCTURE CORP | 55608B105 |
| — | WNS (HOLDINGS) LTD | 6,782 | $291 | 0.0% | $56.82 | — | WNS HOLDINGS ADR REPSG LTD | 92932M101 |
| APLE | APPLE HOSPITALITY RE | 31,644 | $290 | 0.0% | $13.36 | — | APPLE HOSPITALITY REIT INC | 03784Y200 |
| VOE | VANGUARD MID-CAP VAL | 3,540 | $288 | 0.0% | $99.02 | — | VANGUARD MID CAP VALUE ETF | 922908512 |
| COP | CONOCOPHILLIPS | 9,344 | $288 | 0.0% | $40.98 | 0.0% | CONOCOPHILLIPS | 20825C104 |
| NICE | NICE LTD | 2,000 | $287 | 0.0% | $145.49 | — | NICE ADR REPRESENTING LTD | 653656108 |
| CWB | SPDR BLOOMBERG BARCL | 5,950 | $285 | 0.0% | $47.90 | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| — | IAA INC | 9,400 | $282 | 0.0% | $47.04 | — | IAA INC | 449253103 |
| NWSA | NEWS CORP | 30,843 | $277 | 0.0% | $11.88 | 0.0% | NEWS CORP CLASS A | 65249B109 |
| KWEB | KRANESHARES CSI CHIN | 6,110 | $277 | 0.0% | $45.34 | — | KRANESHARES CSI CHINA INTERNET | 500767306 |
| EHC | ENCOMPASS HEALTH COR | 4,294 | $275 | 0.0% | $51.00 | +5.4% | ENCOMPASS HEALTH CORP | 29261A100 |
| SOXX | ISHARES PHLX SEMICON | 1,340 | $275 | 0.0% | $234.00 | — | ISHARES PHLX SEMICONDUCTOR ETF | 464287523 |
| SLYV | SPDR DJ WILSHIRE SMA | 6,740 | $275 | 0.0% | $59.66 | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| LOPE | GRAND CANYON EDUCATI | 3,566 | $272 | 0.0% | $109.65 | -25.0% | GRAND CANYON EDUCATION INC | 38526M106 |
| FTNT | FORTINET INC | 2,620 | $265 | 0.0% | $18.98 | +12.9% | FORTINET INC | 34959E109 |
| MDYG | SPDR DJ WILSHIRE MID | 6,200 | $265 | 0.0% | $53.97 | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| BPOP | POPULAR INC | 7,554 | $264 | 0.0% | $44.58 | -7.6% | POPULAR INC | 733174700 |
| IHRT | iHeartMedia Inc | 35,900 | $262 | 0.0% | $14.60 | +0.7% | IHEARTMEDIA INC CLASS A | 45174J509 |
| ORI | OLD REPUBLIC INTERNA | 17,066 | $260 | 0.0% | $12.61 | 0.0% | OLD REPUBLIC INTERNATIONAL COR | 680223104 |
| — | COCA-COLA EUROPEAN P | 6,932 | $260 | 0.0% | $43.40 | — | COCA COLA EUROPEAN PARTNERS PL | 19122T109 |
| NHI | NATIONAL HEALTH INVE | 5,237 | $259 | 0.0% | $73.05 | — | NATIONAL HEALTH INVESTORS REIT | 63633D104 |
| KRC | KILROY REALTY CORP | 4,030 | $257 | 0.0% | $63.60 | — | KILROY REALTY REIT CORP | 49427F108 |
| — | CHIMERA INVESTMENT C | 28,140 | $256 | 0.0% | $9.10 | — | CHIMERA INVESTMENT CORP | 16934Q208 |
| HIW | HIGHWOODS PROPERTIES | 7,205 | $255 | 0.0% | $47.09 | — | HIGHWOODS PROPERTIES REIT INC | 431284108 |
| VEEV | VEEVA SYSTEMS INC | 1,615 | $253 | 0.0% | $156.14 | -6.1% | VEEVA SYSTEMS INC CLASS A | 922475108 |
| AMH | AMERICAN HOMES 4 REN | 10,767 | $250 | 0.0% | $26.19 | — | AMERICAN HOMES RENT REIT CLAS | 02665T306 |
| MANH | MANHATTAN ASSOCIATES | 4,990 | $249 | 0.0% | $46.51 | +54.9% | MANHATTAN ASSOCIATES INC | 562750109 |
| FDMO | FIDELITY MOMENTUM FA | 8,000 | $243 | 0.0% | $35.04 | — | FIDELITY MOMENTUM FACTOR ETF | 316092816 |
| ELS | EQUITY LIFESTYLE PRO | 4,181 | $240 | 0.0% | $69.56 | — | EQUITY LIFESTYLE PROPERTIES RE | 29472R108 |
| SLM | SLM CORP | 32,964 | $237 | 0.0% | $9.43 | +2.4% | SLM CORP | 78442P106 |
| SLYG | SPDR DJ WILSHIRE SMA | 5,000 | $231 | 0.0% | $61.88 | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| FTDR | FRONTDOOR INC | 6,611 | $230 | 0.0% | $46.51 | -8.5% | FRONTDOOR INC | 35905A109 |
| MAA | MID-AMERICA APARTMEN | 2,217 | $228 | 0.0% | $108.54 | -2.0% | MID AMERICA APARTMENT COMMUNIT | 59522J103 |
| DSGX | DESCARTES SYSTEMS GR | 6,571 | $226 | 0.0% | $41.58 | 0.0% | DESCARTES SYSTEMS GROUP INC | 249906108 |
| KLAC | KLA CORP | 1,556 | $224 | 0.0% | $122.26 | +22.9% | KLA CORP | 482480100 |
| — | REXNORD CORP | 9,521 | $216 | 0.0% | $22.69 | — | REXNORD CORP | 76169B102 |
| SNPS | SYNOPSYS INC | 1,639 | $211 | 0.0% | $137.18 | +3.7% | SYNOPSYS INC | 871607107 |
| HLF | HERBALIFE NUTRITION | 7,246 | $211 | 0.0% | $37.23 | 0.0% | HERBALIFE NUTRITION LTD | G4412G101 |
| RDN | RADIAN GROUP INC | 15,706 | $203 | 0.0% | $19.14 | -5.1% | RADIAN GROUP INC | 750236101 |
| — | KIRKLAND LAKE GOLD L | 6,811 | $202 | 0.0% | $44.79 | — | KIRKLAND LAKE GOLD LTD | 49741E100 |
| WEN | WENDYS CO | 13,309 | $198 | 0.0% | $17.32 | +13.6% | WENDYS | 95058W100 |
| MTG | MGIC INVESTMENT CORP | 27,228 | $173 | 0.0% | $13.38 | -9.7% | MGIC INVESTMENT CORP | 552848103 |
| CAE | CAE INC | 13,362 | $169 | 0.0% | $25.18 | 0.0% | CAE INC | 124765108 |
| — | NOBLE ENERGY INC | 28,058 | $169 | 0.0% | $24.84 | — | NOBLE ENERGY INC | 655044105 |
| ARI | APOLLO COMMERCIAL RE | 21,470 | $159 | 0.0% | $13.91 | — | APOLLO COMMERCIAL REAL ESTATE | 03762U105 |
| — | TWO HARBORS INVESTME | 41,036 | $156 | 0.0% | $3.80 | — | TWO HARBORS INVESTMENT REIT CO | 90187B408 |
| BRX | BRIXMOR PROPERTY GRO | 15,895 | $151 | 0.0% | $21.62 | — | BRIXMOR PROPERTY GROUP REIT IN | 11120U105 |
| KEP | KOREA ELECTRIC POWER | 20,000 | $151 | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP | 500631106 |
| JBLU | JETBLUE AIRWAYS CORP | 12,334 | $110 | 0.0% | $16.58 | 0.0% | JETBLUE AIRWAYS CORP | 477143101 |
| — | RETAIL PROPERTIES OF | 20,427 | $106 | 0.0% | $12.90 | — | RETAIL PROPERTIES OF AMERICA R | 76131V202 |
| — | UNITED STATES OIL FU | 22,300 | $94 | 0.0% | $9.30 | — | UNITED STATES OIL ETF | 91232N108 |
| — | Invesco Senior Incom | 27,934 | $90 | 0.0% | $4.60 | — | INVESCO SNR INCOME CF | 46131H107 |
| AMPY | Amplify Energy Corp | 83,213 | $47 | 0.0% | $4.74 | -17.1% | Amplify Energy Corp | 03212B103 |
| — | MFA FINANCIAL INC | 28,351 | $44 | 0.0% | $6.95 | — | MFA FINANCIAL REIT INC | 55272X102 |
| — | Voya Prime Rate Trus | 11,000 | $41 | 0.0% | $4.58 | — | Voya Prime Rate Trust | 92913A100 |
| — | Denbury Resources In | 11,830 | $2 | 0.0% | $4.81 | — | Denbury Resources Inc | 247916208 |