CIK: 0000940445 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $1,420,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 280,537 | $44,252 | 3.1% | $24.05 | +91.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 123,588 | $30,788 | 2.2% | $77.74 | +202.4% | COM | 91324P102 |
| — | HARRIS CORP DEL | 216,765 | $29,187 | 2.1% | $71.49 | — | COM | 413875105 |
| VZ | VERIZON COMMUNICATIONS INC | 442,925 | $24,901 | 1.8% | $29.46 | +31.1% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 389,804 | $22,991 | 1.6% | $57.36 | — | COM | 254709108 |
| RGA | REINSURANCE GROUP AMER INC | 144,854 | $20,313 | 1.4% | $86.78 | +63.3% | COM | 759351604 |
| GOOGL | ALPHABET INC | 18,446 | $19,275 | 1.4% | $51.81 | +3.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 187,923 | $19,087 | 1.3% | $47.72 | +109.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 395,753 | $17,868 | 1.3% | $30.83 | +40.0% | COM | 68389X105 |
| MMM | 3M CO | 91,077 | $17,354 | 1.2% | $79.17 | +62.0% | COM | 88579Y101 |
| — | RAYTHEON CO | 110,217 | $16,902 | 1.2% | $94.83 | — | COM | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 219,614 | $16,464 | 1.2% | $40.66 | +61.2% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 365,938 | $16,372 | 1.2% | $35.09 | +30.8% | COM | 872540109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 355,487 | $15,609 | 1.1% | $39.55 | +4.6% | COM | 01973R101 |
| ACN | ACCENTURE PLC IRELAND | 110,380 | $15,565 | 1.1% | $89.35 | +59.9% | COM | G1151C101 |
| LOW | LOWES COS INC | 164,506 | $15,194 | 1.1% | $61.48 | +37.6% | COM | 548661107 |
| AZO | AUTOZONE INC | 17,255 | $14,466 | 1.0% | $491.00 | +63.2% | COM | 053332102 |
| LLY | LILLY ELI & CO | 123,204 | $14,257 | 1.0% | $52.12 | +94.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 74,717 | $14,095 | 1.0% | $133.92 | +42.6% | COM | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 131,557 | $14,008 | 1.0% | $103.44 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 186,506 | $12,718 | 0.9% | $56.07 | +0.6% | COM | 30231G102 |
| BIIB | BIOGEN INC | 40,904 | $12,309 | 0.9% | $303.70 | +5.1% | COM | 09062X103 |
| NEU | NEWMARKET CORP | 29,407 | $12,118 | 0.9% | $240.83 | +42.0% | COM | 651587107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 162,598 | $12,099 | 0.9% | $30.76 | +54.8% | COM | 754730109 |
| DIS | DISNEY WALT CO | 110,111 | $12,074 | 0.8% | $82.78 | +31.8% | COM | 254687106 |
| INTC | INTEL CORP | 252,637 | $11,856 | 0.8% | $34.24 | +17.4% | COM | 458140100 |
| V | VISA INC | 88,793 | $11,651 | 0.8% | $81.75 | +60.7% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 176,365 | $11,555 | 0.8% | $59.32 | +0.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 124,456 | $11,440 | 0.8% | $62.86 | +18.9% | COM | 742718109 |
| CACI | CACI INTL INC | 76,033 | $10,951 | 0.8% | $91.93 | +85.1% | COM | 127190304 |
| MPC | MARATHON PETE CORP | 185,311 | $10,935 | 0.8% | $49.83 | +8.9% | COM | 56585A102 |
| BA | BOEING CO | 31,096 | $10,028 | 0.7% | $146.62 | +128.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 106,212 | $9,792 | 0.7% | $35.61 | +82.0% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 78,152 | $9,726 | 0.7% | $94.49 | +33.4% | COM | 40412C101 |
| — | AARONS INC | 230,000 | $9,672 | 0.7% | $25.63 | — | COM | 002535300 |
| WAT | WATERS CORP | 50,805 | $9,584 | 0.7% | $163.76 | +16.0% | COM | 941848103 |
| VRSN | VERISIGN INC | 63,654 | $9,439 | 0.7% | $106.93 | +39.0% | COM | 92343E102 |
| BLMN | BLOOMIN BRANDS INC | 520,896 | $9,319 | 0.7% | $15.95 | +0.9% | COM | 094235108 |
| HD | HOME DEPOT INC | 53,903 | $9,262 | 0.7% | $94.45 | +59.2% | COM | 437076102 |
| DOV | DOVER CORP | 127,419 | $9,040 | 0.6% | $48.59 | +51.1% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,932 | $8,859 | 0.6% | $102.80 | -14.4% | COM | 459200101 |
| PEP | PEPSICO INC | 79,452 | $8,778 | 0.6% | $65.36 | +38.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 257,152 | $8,756 | 0.6% | $25.20 | +20.8% | COM | 20030N101 |
| KR | KROGER CO | 309,253 | $8,504 | 0.6% | $22.87 | +8.8% | COM | 501044101 |
| ROST | ROSS STORES INC | 101,023 | $8,405 | 0.6% | $40.26 | +109.5% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 44,887 | $8,394 | 0.6% | $65.55 | +197.5% | COM | 303250104 |
| WMT | WALMART INC | 88,990 | $8,289 | 0.6% | $21.86 | +31.6% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 111,593 | $8,159 | 0.6% | $55.85 | +10.6% | COM | 277432100 |
| HELE | HELEN OF TROY CORP LTD | 62,185 | $8,157 | 0.6% | $95.78 | +37.0% | COM | G4388N106 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,445 | $8,094 | 0.6% | $73.15 | +66.3% | COM | 913903100 |
| TSN | TYSON FOODS INC | 151,520 | $8,091 | 0.6% | $40.19 | +19.5% | COM | 902494103 |
| DOX | AMDOCS LTD | 136,257 | $7,982 | 0.6% | $39.88 | +35.5% | COM | G02602103 |
| — | LAM RESEARCH CORP | 56,359 | $7,674 | 0.5% | $181.45 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 64,813 | $7,385 | 0.5% | $77.14 | +12.0% | COM | 494368103 |
| PFE | PFIZER INC | 168,364 | $7,349 | 0.5% | $21.75 | +38.1% | COM | 717081103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,047 | $7,301 | 0.5% | $103.77 | +11.7% | COM | 91307C102 |
| BSV | VANGUARD BD INDEX FD INC | 91,136 | $7,161 | 0.5% | $79.52 | — | COM | 921937827 |
| T | AT&T INC | 250,733 | $7,156 | 0.5% | $13.34 | +5.1% | COM | 00206R102 |
| AMCX | AMC NETWORKS INC | 129,345 | $7,098 | 0.5% | $61.47 | -4.9% | COM | 00164V103 |
| PH | PARKER HANNIFIN CORP | 47,364 | $7,064 | 0.5% | $93.62 | +55.4% | COM | 701094104 |
| — | M D C HLDGS INC | 250,657 | $7,046 | 0.5% | $31.52 | — | COM | 552676108 |
| LMT | LOCKHEED MARTIN CORP | 26,496 | $6,938 | 0.5% | $143.55 | +74.2% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 57,858 | $6,928 | 0.5% | $89.17 | +20.2% | COM | 89417E109 |
| OTEX | OPEN TEXT CORP | 209,634 | $6,834 | 0.5% | $24.27 | +16.5% | COM | 683715106 |
| — | VMWARE INC | 47,481 | $6,511 | 0.5% | $113.84 | — | COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 86,455 | $6,432 | 0.5% | $44.85 | +49.8% | COM | 03073E105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 174,464 | $6,378 | 0.4% | $30.14 | -6.1% | COM | 32055Y201 |
| BRC | BRADY CORP | 146,546 | $6,369 | 0.4% | $35.91 | +2.6% | COM | 104674106 |
| META | FACEBOOK INC | 48,074 | $6,302 | 0.4% | $161.51 | -10.9% | COM | 30303M102 |
| CSCO | CISCO SYS INC | 143,765 | $6,229 | 0.4% | $21.87 | +68.8% | COM | 17275R102 |
| EXC | EXELON CORP | 137,398 | $6,197 | 0.4% | $21.01 | +18.6% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 74,659 | $6,169 | 0.4% | $63.22 | +20.1% | COM | 020002101 |
| C | CITIGROUP INC | 116,776 | $6,079 | 0.4% | $35.80 | +37.9% | COM | 172967424 |
| BKNG | BOOKING HLDGS INC | 3,526 | $6,073 | 0.4% | $1934.08 | -6.7% | COM | 09857L108 |
| ETR | ENTERGY CORP NEW | 67,956 | $5,849 | 0.4% | $26.35 | +24.5% | COM | 29364G103 |
| VOO | VANGUARD INDEX FDS | 25,381 | $5,833 | 0.4% | $201.56 | — | COM | 922908363 |
| USNA | USANA HEALTH SCIENCES INC | 49,403 | $5,816 | 0.4% | $117.80 | -1.8% | COM | 90328M107 |
| VUG | VANGUARD INDEX FDS | 43,273 | $5,813 | 0.4% | $125.48 | — | COM | 922908736 |
| COF | CAPITAL ONE FINL CORP | 76,609 | $5,791 | 0.4% | $65.54 | +16.8% | COM | 14040H105 |
| PPG | PPG INDS INC | 56,371 | $5,763 | 0.4% | $87.52 | +3.3% | COM | 693506107 |
| UVE | UNIVERSAL INS HLDGS INC | 150,599 | $5,711 | 0.4% | $23.30 | +86.8% | COM | 91359V107 |
| — | AMERICAN EQTY INVT LIFE HLD | 200,685 | $5,607 | 0.4% | $27.94 | — | COM | 025676206 |
| JNJ | JOHNSON & JOHNSON | 43,009 | $5,550 | 0.4% | $77.36 | +47.5% | COM | 478160104 |
| DLB | DOLBY LABORATORIES INC | 86,901 | $5,374 | 0.4% | $30.86 | +96.9% | COM | 25659T107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 58,978 | $5,339 | 0.4% | $51.08 | +4.5% | COM | 025932104 |
| UNP | UNION PAC CORP | 38,236 | $5,285 | 0.4% | $98.12 | +28.8% | COM | 907818108 |
| MGRC | MCGRATH RENTCORP | 101,489 | $5,225 | 0.4% | $58.01 | -11.3% | COM | 580589109 |
| CI | CIGNA CORP NEW | 27,216 | $5,169 | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| TTC | TORO CO | 92,191 | $5,152 | 0.4% | $36.79 | +57.9% | COM | 891092108 |
| CSX | CSX CORP | 82,860 | $5,148 | 0.4% | $12.62 | +65.6% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 86,147 | $5,147 | 0.4% | $42.75 | +33.3% | COM | 291011104 |
| YUM | YUM BRANDS INC | 55,909 | $5,139 | 0.4% | $70.27 | +11.6% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,542 | $5,118 | 0.4% | $55.00 | +5.4% | COM | N53745100 |
| ARW | ARROW ELECTRS INC | 73,126 | $5,042 | 0.4% | $76.81 | -7.4% | COM | 042735100 |
| GATX | GATX CORP | 71,199 | $5,042 | 0.4% | $42.98 | +58.3% | COM | 361448103 |
| LSTR | LANDSTAR SYS INC | 52,403 | $5,013 | 0.4% | $72.25 | — | COM | 515098101 |
| NPK | NATIONAL PRESTO INDS INC | 42,187 | $4,933 | 0.3% | $80.11 | +56.3% | COM | 637215104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,715 | $4,929 | 0.3% | $316.70 | +83.4% | COM | 592688105 |
| CCL | CARNIVAL CORP | 99,722 | $4,916 | 0.3% | $53.27 | +1.6% | COM | 143658300 |
| VTV | VANGUARD INDEX FDS | 49,355 | $4,834 | 0.3% | $93.31 | — | COM | 922908744 |
| AMGN | AMGEN INC | 24,410 | $4,752 | 0.3% | $125.00 | +25.5% | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 37,313 | $4,721 | 0.3% | $63.15 | +106.5% | COM | 426281101 |
| DE | DEERE & CO | 31,614 | $4,716 | 0.3% | $71.52 | +84.3% | COM | 244199105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 66,235 | $4,714 | 0.3% | $87.06 | -9.3% | COM | 759509102 |
| TXN | TEXAS INSTRS INC | 47,166 | $4,457 | 0.3% | $75.03 | +5.4% | COM | 882508104 |
| HPQ | HP INC | 217,275 | $4,445 | 0.3% | $16.78 | +8.7% | COM | 40434L105 |
| FFIV | F5 NETWORKS INC | 26,971 | $4,370 | 0.3% | $112.08 | +53.1% | COM | 315616102 |
| FDX | FEDEX CORP | 26,983 | $4,353 | 0.3% | $164.47 | +13.0% | COM | 31428X106 |
| AFL | AFLAC INC | 95,056 | $4,331 | 0.3% | $21.28 | +76.6% | COM | 001055102 |
| SLGN | SILGAN HOLDINGS INC | 180,301 | $4,259 | 0.3% | $27.03 | -6.9% | COM | 827048109 |
| WD | WALKER & DUNLOP INC | 96,630 | $4,179 | 0.3% | $47.15 | -18.9% | COM | 93148P102 |
| FDS | FACTSET RESH SYS INC | 20,607 | $4,124 | 0.3% | $166.09 | +23.7% | COM | 303075105 |
| JPM | JPMORGAN CHASE & CO | 42,002 | $4,100 | 0.3% | $54.08 | +61.8% | COM | 46625H100 |
| MCK | MCKESSON CORP | 36,632 | $4,047 | 0.3% | $133.83 | -11.7% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 53,538 | $3,921 | 0.3% | $53.54 | +6.9% | COM | 681919106 |
| AX | AXOS FINL INC | 155,279 | $3,910 | 0.3% | $38.41 | -21.5% | COM | 05465C100 |
| — | VARIAN MED SYS INC | 33,780 | $3,828 | 0.3% | $95.98 | — | COM | 92220P105 |
| ABT | ABBOTT LABS | 52,126 | $3,770 | 0.3% | $40.36 | +54.0% | COM | 002824100 |
| FAF | FIRST AMERN FINL CORP | 84,261 | $3,761 | 0.3% | $41.86 | -13.1% | COM | 31847R102 |
| CSGS | CSG SYS INTL INC | 117,745 | $3,741 | 0.3% | $24.27 | +24.6% | COM | 126349109 |
| GD | GENERAL DYNAMICS CORP | 23,507 | $3,696 | 0.3% | $68.83 | +120.9% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 45,175 | $3,684 | 0.3% | $69.59 | -7.1% | COM | 744320102 |
| EHC | ENCOMPASS HEALTH CORP | 59,454 | $3,668 | 0.3% | $53.58 | -3.2% | COM | 29261A100 |
| AZN | ASTRAZENECA PLC | 92,456 | $3,511 | 0.2% | $41.17 | — | COM | 046353108 |
| BALL | BALL CORP | 75,151 | $3,455 | 0.2% | $28.38 | +52.0% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,574 | $3,384 | 0.2% | $160.77 | +29.9% | COM | 084670702 |
| GPI | GROUP 1 AUTOMOTIVE INC | 64,169 | $3,383 | 0.2% | $75.64 | -26.5% | COM | 398905109 |
| MAR | MARRIOTT INTL INC NEW | 30,691 | $3,332 | 0.2% | $62.93 | +72.4% | COM | 571903202 |
| IP | INTL PAPER CO | 82,227 | $3,319 | 0.2% | $27.48 | +10.8% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 100,616 | $3,294 | 0.2% | $48.95 | -35.2% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 27,616 | $3,177 | 0.2% | $91.54 | +23.1% | COM | 620076307 |
| MCD | MCDONALDS CORP | 17,511 | $3,109 | 0.2% | $98.36 | +52.6% | COM | 580135101 |
| ICLR | ICON PLC | 23,810 | $3,076 | 0.2% | $108.31 | +27.5% | COM | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,868 | $3,066 | 0.2% | $95.19 | +15.3% | COM | M22465104 |
| SCI | SERVICE CORP INTL | 75,882 | $3,055 | 0.2% | $41.29 | +5.2% | COM | 817565104 |
| SHW | SHERWIN WILLIAMS CO | 7,716 | $3,036 | 0.2% | $56.13 | +125.5% | COM | 824348106 |
| WRB | W R BERKLEY CORPORATION | 41,044 | $3,034 | 0.2% | $10.02 | +91.6% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 18,743 | $3,014 | 0.2% | $43.15 | +310.0% | COM | 21036P108 |
| MKSI | MKS INSTRUMENT INC | 46,571 | $3,009 | 0.2% | $86.11 | -20.7% | COM | 55306N104 |
| RSG | REPUBLIC SVCS INC | 41,337 | $2,980 | 0.2% | $62.14 | +5.8% | COM | 760759100 |
| — | CELGENE CORP | 46,222 | $2,962 | 0.2% | $73.75 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,485 | $2,952 | 0.2% | $36.89 | — | COM | 922042858 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,954 | $2,870 | 0.2% | $90.37 | +37.3% | COM | 22410J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,803 | $2,844 | 0.2% | $53.79 | +16.4% | COM | 192446102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,858 | $2,833 | 0.2% | $159.68 | -7.1% | COM | G50871105 |
| INGR | INGREDION INC | 30,754 | $2,811 | 0.2% | $82.30 | +21.6% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 44,407 | $2,778 | 0.2% | $67.55 | -21.5% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,141 | $2,772 | 0.2% | $79.39 | +52.6% | COM | 053015103 |
| HAS | HASBRO INC | 33,524 | $2,724 | 0.2% | $44.82 | +59.7% | COM | 418056107 |
| DHR | DANAHER CORP DEL | 26,033 | $2,685 | 0.2% | $69.11 | +27.2% | COM | 235851102 |
| — | DISCOVERY INC | 108,102 | $2,674 | 0.2% | $22.33 | — | COM | 25470F104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 240,385 | $2,668 | 0.2% | $15.10 | -11.4% | COM | 024061103 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,720 | $2,652 | 0.2% | $28.74 | +31.3% | COM | 039483102 |
| SPYG | SPDR SERIES TRUST | 79,224 | $2,575 | 0.2% | $34.30 | — | COM | 78464A409 |
| LUV | SOUTHWEST AIRLS CO | 54,908 | $2,552 | 0.2% | $36.15 | +34.1% | COM | 844741108 |
| ADSK | AUTODESK INC | 19,527 | $2,511 | 0.2% | $37.26 | +262.5% | COM | 052769106 |
| BP | BP PLC | 65,722 | $2,492 | 0.2% | $40.64 | — | COM | 055622104 |
| BDX | BECTON DICKINSON & CO | 11,057 | $2,491 | 0.2% | $83.49 | +149.4% | COM | 075887109 |
| ROG | ROGERS CORP | 24,953 | $2,472 | 0.2% | $119.96 | 0.0% | COM | 775133101 |
| WHR | WHIRLPOOL CORP | 22,270 | $2,380 | 0.2% | $153.54 | -26.1% | COM | 963320106 |
| SFNC | SIMMONS 1ST NATL CORP | 98,322 | $2,373 | 0.2% | $27.44 | -1.9% | COM | 828730200 |
| CMI | CUMMINS INC | 17,708 | $2,367 | 0.2% | $88.90 | +32.2% | COM | 231021106 |
| ALK | ALASKA AIR GROUP INC | 37,483 | $2,281 | 0.2% | $41.05 | +52.9% | COM | 011659109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,601 | $2,236 | 0.2% | $60.70 | +9.6% | COM | 00971T101 |
| STLD | STEEL DYNAMICS INC | 73,274 | $2,201 | 0.2% | $30.44 | +6.5% | COM | 858119100 |
| — | LABORATORY CORP AMER HLDGS | 17,343 | $2,191 | 0.2% | $130.17 | — | COM | 50540R409 |
| VBK | VANGUARD INDEX FDS | 14,446 | $2,175 | 0.2% | $136.38 | — | COM | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 17,084 | $2,164 | 0.2% | $62.27 | +77.4% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 23,421 | $2,115 | 0.1% | $54.26 | +55.6% | COM | 256746108 |
| — | LUMINEX CORP DEL | 91,291 | $2,110 | 0.1% | $28.93 | — | COM | 55027E102 |
| IDCC | INTERDIGITAL INC | 31,770 | $2,110 | 0.1% | $55.40 | +31.5% | COM | 45867G101 |
| GPN | GLOBAL PMTS INC | 20,008 | $2,063 | 0.1% | $51.50 | +103.6% | COM | 37940X102 |
| MRK | MERCK & CO INC | 26,079 | $1,993 | 0.1% | $39.62 | +42.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 18,303 | $1,991 | 0.1% | $77.53 | +9.3% | COM | 166764100 |
| — | TIVITY HEALTH INC | 80,152 | $1,989 | 0.1% | $24.82 | — | COM | 88870R102 |
| BIDU | BAIDU INC | 12,452 | $1,975 | 0.1% | $173.84 | — | COM | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 7,971 | $1,952 | 0.1% | $158.52 | +54.8% | COM | 666807102 |
| PAYX | PAYCHEX INC | 29,942 | $1,951 | 0.1% | $41.83 | +31.6% | COM | 704326107 |
| — | NUVEEN PFD & INCM SECURTIES | 234,811 | $1,944 | 0.1% | $10.18 | — | COM | 67072C105 |
| NKE | NIKE INC | 26,062 | $1,932 | 0.1% | $42.23 | +61.4% | COM | 654106103 |
| — | HANCOCK JOHN PFD INCOME FD I | 121,926 | $1,931 | 0.1% | $18.70 | — | COM | 41021P103 |
| ELV | ANTHEM INC | 7,235 | $1,900 | 0.1% | $169.60 | +47.5% | COM | 036752103 |
| WOR | WORTHINGTON INDS INC | 54,501 | $1,899 | 0.1% | $29.93 | -16.9% | COM | 981811102 |
| — | DISCOVERY INC | 81,863 | $1,889 | 0.1% | $19.52 | — | COM | 25470F302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,467 | $1,874 | 0.1% | $43.21 | +121.6% | COM | 11133T103 |
| — | BERRY GLOBAL GROUP INC | 39,360 | $1,871 | 0.1% | $46.06 | — | COM | 08579W103 |
| VRSK | VERISK ANALYTICS INC | 16,716 | $1,823 | 0.1% | $94.01 | +18.8% | COM | 92345Y106 |
| — | NIC INC | 145,230 | $1,812 | 0.1% | $13.80 | — | COM | 62914B100 |
| ALLY | ALLY FINL INC | 79,551 | $1,803 | 0.1% | $21.57 | -7.3% | COM | 02005N100 |
| — | COHEN & STEERS QUALITY RLTY | 172,610 | $1,788 | 0.1% | $11.51 | — | COM | 19247L106 |
| SEIC | SEI INVESTMENTS CO | 38,225 | $1,766 | 0.1% | $47.90 | -0.3% | COM | 784117103 |
| DG | DOLLAR GEN CORP NEW | 16,188 | $1,750 | 0.1% | $68.50 | +44.0% | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 15,451 | $1,741 | 0.1% | $83.00 | +40.7% | COM | 30212P303 |
| URI | UNITED RENTALS INC | 16,888 | $1,732 | 0.1% | $134.72 | -13.4% | COM | 911363109 |
| CAT | CATERPILLAR INC DEL | 13,619 | $1,731 | 0.1% | $67.13 | +66.1% | COM | 149123101 |
| — | PS BUSINESS PKS INC CALIF | 13,129 | $1,720 | 0.1% | $129.68 | — | COM | 69360J107 |
| VFC | V F CORP | 24,010 | $1,713 | 0.1% | $57.26 | +33.6% | COM | 918204108 |
| SLYG | SPDR SERIES TRUST | 31,161 | $1,681 | 0.1% | $60.96 | — | COM | 78464A201 |
| F | FORD MTR CO DEL | 218,907 | $1,675 | 0.1% | $8.49 | -26.9% | COM | 345370860 |
| FISV | FISERV INC | 22,212 | $1,632 | 0.1% | $58.16 | +32.9% | COM | 337738108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,869 | $1,631 | 0.1% | $142.41 | -2.9% | COM | 018581108 |
| KO | COCA COLA CO | 34,147 | $1,617 | 0.1% | $30.70 | +25.0% | COM | 191216100 |
| — | DOWDUPONT INC | 30,184 | $1,614 | 0.1% | $69.05 | — | COM | 26078J100 |
| OKE | ONEOK INC NEW | 28,743 | $1,551 | 0.1% | $29.27 | +34.2% | COM | 682680103 |
| AMZN | AMAZON COM INC | 1,020 | $1,532 | 0.1% | $62.91 | +32.2% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 34,333 | $1,531 | 0.1% | $46.92 | -10.0% | COM | 14149Y108 |
| AIZ | ASSURANT INC | 16,822 | $1,505 | 0.1% | $54.55 | +57.0% | COM | 04621X108 |
| — | E TRADE FINANCIAL CORP | 34,103 | $1,496 | 0.1% | $34.85 | — | COM | 269246401 |
| EFX | EQUIFAX INC | 16,010 | $1,491 | 0.1% | $59.07 | +69.6% | COM | 294429105 |
| BAC | BANK AMER CORP | 59,815 | $1,474 | 0.1% | $18.56 | +22.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,416 | $1,466 | 0.1% | $50.93 | +4.3% | COM | 02079K107 |
| TDC | TERADATA CORP DEL | 38,034 | $1,459 | 0.1% | $34.15 | +7.1% | COM | 88076W103 |
| ZD | J2 GLOBAL INC | 20,965 | $1,455 | 0.1% | $37.40 | +68.8% | COM | 48123V102 |
| AGO | ASSURED GUARANTY LTD | 36,820 | $1,409 | 0.1% | $22.30 | +58.2% | COM | G0585R106 |
| NSC | NORFOLK SOUTHERN CORP | 9,165 | $1,371 | 0.1% | $70.21 | +102.7% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 10,187 | $1,346 | 0.1% | $81.40 | +44.6% | COM | 438516106 |
| — | CBRE CLARION GLOBAL REAL EST | 211,160 | $1,301 | 0.1% | $8.39 | — | COM | 12504G100 |
| HUN | HUNTSMAN CORP | 67,157 | $1,295 | 0.1% | $30.46 | -29.6% | COM | 447011107 |
| SPYV | SPDR SERIES TRUST | 47,506 | $1,290 | 0.1% | $28.40 | — | COM | 78464A508 |
| BPOP | POPULAR INC | 27,164 | $1,283 | 0.1% | $40.82 | +2.2% | COM | 733174700 |
| — | L3 TECHNOLOGIES INC | 7,249 | $1,259 | 0.1% | $172.88 | — | COM | 502413107 |
| AGG | ISHARES TR | 11,671 | $1,243 | 0.1% | $107.59 | — | COM | 464287226 |
| UNF | UNIFIRST CORP MASS | 8,588 | $1,229 | 0.1% | $92.68 | +54.6% | COM | 904708104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,438 | $1,216 | 0.1% | $86.57 | +19.4% | COM | V7780T103 |
| — | INVESCO MORTGAGE CAPITAL INC | 83,316 | $1,206 | 0.1% | $15.49 | — | COM | 46131B100 |
| PSX | PHILLIPS 66 | 13,965 | $1,203 | 0.1% | $56.07 | +30.7% | COM | 718546104 |
| BOH | BANK HAWAII CORP | 17,855 | $1,202 | 0.1% | $57.89 | -1.4% | COM | 062540109 |
| TGT | TARGET CORP | 17,821 | $1,178 | 0.1% | $55.33 | +14.4% | COM | 87612E106 |
| — | WESTROCK CO | 30,580 | $1,155 | 0.1% | $51.51 | — | COM | 96145D105 |
| CNC | CENTENE CORP DEL | 9,789 | $1,129 | 0.1% | $43.46 | +54.0% | COM | 15135B101 |
| HUM | HUMANA INC | 3,881 | $1,112 | 0.1% | $153.52 | +94.1% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 14,723 | $1,098 | 0.1% | $82.34 | — | COM | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 12,974 | $1,083 | 0.1% | $10.67 | +50.6% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 8,859 | $1,061 | 0.1% | $80.43 | +26.2% | COM | 854502101 |
| AME | AMETEK INC NEW | 15,645 | $1,059 | 0.1% | $39.37 | +73.7% | COM | 031100100 |
| SYY | SYSCO CORP | 16,817 | $1,054 | 0.1% | $28.08 | +98.5% | COM | 871829107 |
| GHC | GRAHAM HLDGS CO | 1,609 | $1,031 | 0.1% | $544.16 | +5.5% | COM | 384637104 |
| ROK | ROCKWELL AUTOMATION INC | 6,745 | $1,015 | 0.1% | $128.63 | +13.8% | COM | 773903109 |
| LPX | LOUISIANA PAC CORP | 45,165 | $1,004 | 0.1% | $24.72 | -8.3% | COM | 546347105 |
| NUE | NUCOR CORP | 18,822 | $975 | 0.1% | $42.98 | +18.0% | COM | 670346105 |
| SMG | SCOTTS MIRACLE GRO CO | 15,805 | $971 | 0.1% | $60.16 | -8.6% | COM | 810186106 |
| VBR | VANGUARD INDEX FDS | 8,508 | $970 | 0.1% | $106.40 | — | COM | 922908611 |
| MAN | MANPOWERGROUP INC | 14,929 | $967 | 0.1% | $96.77 | -21.5% | COM | 56418H100 |
| ENS | ENERSYS | 12,076 | $937 | 0.1% | $49.37 | +53.4% | COM | 29275Y102 |
| MDT | MEDTRONIC PLC | 10,212 | $929 | 0.1% | $65.94 | +17.0% | COM | G5960L103 |
| ETN | EATON CORP PLC | 13,200 | $906 | 0.1% | $59.58 | +9.2% | COM | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 14,922 | $894 | 0.1% | $68.21 | — | COM | 780259107 |
| HSY | HERSHEY CO | 8,345 | $894 | 0.1% | $78.58 | +14.5% | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,666 | $889 | 0.1% | $34.55 | +163.6% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,110 | $888 | 0.1% | $44.64 | — | COM | 293792107 |
| — | SANDERSON FARMS INC | 8,942 | $888 | 0.1% | $86.90 | — | COM | 800013104 |
| ADBE | ADOBE INC | 3,904 | $883 | 0.1% | $234.25 | +3.1% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 17,860 | $882 | 0.1% | $25.15 | +31.7% | COM | 02209S103 |
| TKR | TIMKEN CO | 22,895 | $854 | 0.1% | $43.53 | -7.0% | COM | 887389104 |
| CF | CF INDS HLDGS INC | 19,295 | $840 | 0.1% | $37.15 | +5.7% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,279 | $839 | 0.1% | $77.20 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,334 | $831 | 0.1% | $72.76 | -3.0% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP OHIO | 13,704 | $827 | 0.1% | $23.47 | +123.6% | COM | 743315103 |
| EFA | ISHARES TR | 14,071 | $827 | 0.1% | $60.63 | — | COM | 464287465 |
| CLX | CLOROX CO DEL | 5,303 | $817 | 0.1% | $67.59 | +87.2% | COM | 189054109 |
| — | SIX FLAGS ENTMT CORP NEW | 14,641 | $814 | 0.1% | $63.01 | — | COM | 83001A102 |
| TOL | TOLL BROTHERS INC | 23,981 | $790 | 0.1% | $45.55 | -29.5% | COM | 889478103 |
| AXP | AMERICAN EXPRESS CO | 8,273 | $789 | 0.1% | $57.94 | +64.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 12,222 | $787 | 0.1% | $47.55 | +12.8% | COM | 855244109 |
| — | ANNALY CAP MGMT INC | 79,843 | $784 | 0.1% | $10.19 | — | COM | 035710409 |
| WFC | WELLS FARGO CO NEW | 16,994 | $783 | 0.1% | $30.81 | +36.4% | COM | 949746101 |
| EEM | ISHARES TR | 19,937 | $779 | 0.1% | $38.77 | — | COM | 464287234 |
| — | CITRIX SYS INC | 7,530 | $772 | 0.1% | $93.76 | — | COM | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 3,036 | $759 | 0.1% | $102.34 | — | COM | 78462F103 |
| DLX | DELUXE CORP | 19,492 | $749 | 0.1% | $30.90 | +8.6% | COM | 248019101 |
| H | HYATT HOTELS CORP | 11,037 | $746 | 0.1% | $70.67 | -3.5% | COM | 448579102 |
| QCOM | QUALCOMM INC | 13,086 | $745 | 0.1% | $45.36 | +12.1% | COM | 747525103 |
| STT | STATE STR CORP | 11,738 | $740 | 0.1% | $71.64 | -20.7% | COM | 857477103 |
| SLYV | SPDR SERIES TRUST | 13,607 | $732 | 0.1% | $61.79 | — | COM | 78464A300 |
| DAL | DELTA AIR LINES INC DEL | 14,644 | $731 | 0.1% | $38.35 | +33.2% | COM | 247361702 |
| CNMD | CONMED CORP | 11,105 | $713 | 0.1% | $28.37 | +126.3% | COM | 207410101 |
| — | WADDELL & REED FINL INC | 35,992 | $651 | 0.0% | $19.02 | — | COM | 930059100 |
| IMO | IMPERIAL OIL LTD | 25,582 | $648 | 0.0% | $29.40 | -15.0% | COM | 453038408 |
| MOG/A | MOOG INC | 8,335 | $646 | 0.0% | $73.22 | +0.7% | COM | 615394202 |
| DXC | DXC TECHNOLOGY CO | 12,152 | $646 | 0.0% | $63.41 | +4.5% | COM | 23355L106 |
| TD | TORONTO DOMINION BK ONT | 12,978 | $645 | 0.0% | $45.68 | +19.8% | COM | 891160509 |
| R | RYDER SYS INC | 13,361 | $643 | 0.0% | $72.77 | -21.2% | COM | 783549108 |
| COP | CONOCOPHILLIPS | 10,248 | $639 | 0.0% | $51.14 | +4.4% | COM | 20825C104 |
| IWF | ISHARES TR | 4,793 | $627 | 0.0% | $133.48 | — | COM | 464287614 |
| SAP | SAP SE | 6,170 | $614 | 0.0% | $76.79 | — | COM | 803054204 |
| NDAQ | NASDAQ INC | 7,502 | $612 | 0.0% | $11.10 | +130.4% | COM | 631103108 |
| KLAC | KLA-TENCOR CORP | 6,750 | $604 | 0.0% | $87.28 | -3.5% | COM | 482480100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,913 | $586 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| SRI | STONERIDGE INC | 23,735 | $585 | 0.0% | $25.42 | 0.0% | COM | 86183P102 |
| SO | SOUTHERN CO | 13,292 | $584 | 0.0% | $30.65 | +11.8% | COM | 842587107 |
| SKYW | SKYWEST INC | 12,895 | $573 | 0.0% | $57.40 | -10.0% | COM | 830879102 |
| ORI | OLD REP INTL CORP | 27,550 | $567 | 0.0% | $10.12 | +18.9% | COM | 680223104 |
| — | MEREDITH CORP | 10,893 | $566 | 0.0% | $60.31 | — | COM | 589433101 |
| ENVA | ENOVA INTL INC | 29,104 | $566 | 0.0% | $22.45 | +1.4% | COM | 29357K103 |
| GEF | GREIF INC | 15,167 | $563 | 0.0% | $24.48 | +46.8% | COM | 397624107 |
| — | BEMIS INC | 12,251 | $562 | 0.0% | $47.05 | — | COM | 081437105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,608 | $552 | 0.0% | $31.72 | +33.3% | COM | 744573106 |
| CPB | CAMPBELL SOUP CO | 16,702 | $551 | 0.0% | $30.87 | -3.3% | COM | 134429109 |
| LNC | LINCOLN NATL CORP IND | 10,416 | $534 | 0.0% | $51.73 | -14.9% | COM | 534187109 |
| — | HANESBRANDS INC | 42,349 | $531 | 0.0% | $32.07 | — | COM | 410345102 |
| — | NUTRI SYS INC NEW | 11,935 | $524 | 0.0% | $27.17 | — | COM | 67069D108 |
| VTI | VANGUARD INDEX FDS | 4,106 | $524 | 0.0% | $127.62 | — | COM | 922908769 |
| BAX | BAXTER INTL INC | 7,923 | $522 | 0.0% | $33.63 | +75.3% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,005 | $520 | 0.0% | $37.85 | +8.3% | COM | 110122108 |
| MASI | MASIMO CORP | 4,840 | $520 | 0.0% | $88.24 | +26.4% | COM | 574795100 |
| D | DOMINION ENERGY INC | 7,265 | $519 | 0.0% | $44.23 | +20.4% | COM | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,340 | $500 | 0.0% | $35.69 | +80.2% | COM | 302130109 |
| SCL | STEPAN CO | 6,754 | $500 | 0.0% | $61.71 | +31.9% | COM | 858586100 |
| — | TECH DATA CORP | 6,025 | $493 | 0.0% | $71.54 | — | COM | 878237106 |
| — | UBIQUITI NETWORKS INC | 4,822 | $479 | 0.0% | $52.78 | — | COM | 90347A100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,578 | $467 | 0.0% | $51.44 | +32.7% | COM | 044186104 |
| — | CHINA PETE & CHEM CORP | 6,611 | $467 | 0.0% | $87.50 | — | COM | 16941R108 |
| WM | WASTE MGMT INC DEL | 5,220 | $465 | 0.0% | $75.03 | +6.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,079 | $465 | 0.0% | $121.49 | +89.5% | COM | 883556102 |
| MDU | MDU RES GROUP INC | 19,413 | $463 | 0.0% | $8.01 | -1.6% | COM | 552690109 |
| HLF | HERBALIFE NUTRITION LTD | 7,830 | $462 | 0.0% | $55.20 | 0.0% | COM | G4412G101 |
| COST | COSTCO WHSL CORP NEW | 2,243 | $457 | 0.0% | $136.41 | +48.1% | COM | 22160K105 |
| EPC | EDGEWELL PERS CARE CO | 12,184 | $455 | 0.0% | $82.42 | -51.7% | COM | 28035Q102 |
| CWEN/A | CLEARWAY ENERGY INC | 26,836 | $454 | 0.0% | $12.68 | -1.0% | COM | 18539C105 |
| WERN | WERNER ENTERPRISES INC | 15,225 | $450 | 0.0% | $34.71 | -6.1% | COM | 950755108 |
| NWE | NORTHWESTERN CORP | 7,543 | $448 | 0.0% | $39.11 | +15.2% | COM | 668074305 |
| KDP | KEURIG DR PEPPER INC | 17,230 | $442 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| QQQ | INVESCO QQQ TR | 2,828 | $436 | 0.0% | $171.64 | — | COM | 46090E103 |
| — | INGERSOLL-RAND PLC | 4,769 | $435 | 0.0% | $60.74 | — | COM | G47791101 |
| — | APERGY CORP | 16,071 | $435 | 0.0% | $41.75 | — | COM | 03755L104 |
| INFY | INFOSYS LTD | 45,237 | $431 | 0.0% | $12.53 | — | COM | 456788108 |
| THO | THOR INDS INC | 8,225 | $428 | 0.0% | $81.56 | -29.0% | COM | 885160101 |
| — | HILL ROM HLDGS INC | 4,767 | $422 | 0.0% | $40.32 | — | COM | 431475102 |
| CSL | CARLISLE COS INC | 4,175 | $420 | 0.0% | $93.39 | +0.9% | COM | 142339100 |
| HRL | HORMEL FOODS CORP | 9,785 | $418 | 0.0% | $23.17 | +54.1% | COM | 440452100 |
| JCI | JOHNSON CTLS INTL PLC | 13,893 | $412 | 0.0% | $33.12 | -14.8% | COM | G51502105 |
| — | MYLAN N V | 14,793 | $405 | 0.0% | $55.05 | — | COM | N59465109 |
| — | JUNIPER NETWORKS INC | 15,027 | $404 | 0.0% | $27.87 | — | COM | 48203R104 |
| AMT | AMERICAN TOWER CORP NEW | 2,557 | $404 | 0.0% | $101.74 | +27.3% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 5,335 | $403 | 0.0% | $85.16 | — | COM | H84989104 |
| ENR | ENERGIZER HLDGS INC NEW | 8,927 | $403 | 0.0% | $24.32 | +68.5% | COM | 29272W109 |
| NGVT | INGEVITY CORP | 4,697 | $393 | 0.0% | $36.02 | +151.4% | COM | 45688C107 |
| DUK | DUKE ENERGY CORP NEW | 4,534 | $391 | 0.0% | $48.81 | +30.9% | COM | 26441C204 |
| XYL | XYLEM INC | 5,775 | $385 | 0.0% | $24.25 | +162.1% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 4,267 | $383 | 0.0% | $53.92 | +53.8% | COM | 053611109 |
| GT | GOODYEAR TIRE & RUBR CO | 18,734 | $382 | 0.0% | $31.75 | -31.8% | COM | 382550101 |
| SEM | SELECT MED HLDGS CORP | 24,030 | $369 | 0.0% | $8.24 | +6.9% | COM | 81619Q105 |
| SHOO | MADDEN STEVEN LTD | 12,174 | $368 | 0.0% | $22.62 | +18.9% | COM | 556269108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,559 | $364 | 0.0% | $218.18 | — | COM | 78467X109 |
| — | WYNDHAM DESTINATIONS INC | 10,137 | $363 | 0.0% | $95.94 | — | COM | 98310W108 |
| — | FIRSTCASH INC | 4,971 | $360 | 0.0% | $67.49 | — | COM | 33767D105 |
| PWR | QUANTA SVCS INC | 11,888 | $358 | 0.0% | $33.63 | -5.7% | COM | 74762E102 |
| DEO | DIAGEO P L C | 2,495 | $354 | 0.0% | $132.67 | — | COM | 25243Q205 |
| CAG | CONAGRA BRANDS INC | 16,444 | $351 | 0.0% | $26.97 | -9.8% | COM | 205887102 |
| LEA | LEAR CORP | 2,855 | $351 | 0.0% | $147.10 | -21.6% | COM | 521865204 |
| NFLX | NETFLIX INC | 1,304 | $349 | 0.0% | $28.43 | +5.3% | COM | 64110L106 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,325 | $348 | 0.0% | $31.80 | — | COM | 05971J102 |
| UHAL | AMERCO | 1,059 | $347 | 0.0% | $17.78 | +90.0% | COM | 023586100 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $342 | 0.0% | $54.60 | +4.9% | COM | 718172109 |
| — | BLACKROCK CR ALLCTN INC TR | 30,251 | $338 | 0.0% | $13.47 | — | COM | 092508100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,453 | $336 | 0.0% | $146.68 | — | COM | 01609W102 |
| — | CBS CORP NEW | 7,312 | $320 | 0.0% | $43.76 | — | COM | 124857202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.0% | $284799.47 | +9.9% | COM | 084670108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,595 | $306 | 0.0% | $88.08 | — | COM | 92206C813 |
| POR | PORTLAND GEN ELEC CO | 6,670 | $306 | 0.0% | $20.73 | +70.5% | COM | 736508847 |
| MKC | MCCORMICK & CO INC | 2,192 | $305 | 0.0% | $37.42 | +67.2% | COM | 579780206 |
| EBAY | EBAY INC | 10,862 | $305 | 0.0% | $28.38 | -7.8% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 3,005 | $300 | 0.0% | $56.36 | +55.8% | COM | 237194105 |
| VB | VANGUARD INDEX FDS | 2,276 | $300 | 0.0% | $130.34 | — | COM | 922908751 |
| PCAR | PACCAR INC | 5,227 | $299 | 0.0% | $25.34 | +18.2% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,419 | $296 | 0.0% | $79.62 | -18.0% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 7,742 | $291 | 0.0% | $22.99 | +23.3% | COM | 337932107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,560 | $290 | 0.0% | $210.66 | — | COM | 339041105 |
| GPC | GENUINE PARTS CO | 3,002 | $288 | 0.0% | $58.47 | +37.6% | COM | 372460105 |
| OZK | BANK OZK | 12,400 | $283 | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| IWD | ISHARES TR | 2,520 | $280 | 0.0% | $111.11 | — | COM | 464287598 |
| VVV | VALVOLINE INC | 14,447 | $280 | 0.0% | $23.16 | -13.7% | COM | 92047W101 |
| PYPL | PAYPAL HLDGS INC | 3,293 | $277 | 0.0% | $80.30 | +3.5% | COM | 70450Y103 |
| — | IHS MARKIT LTD | 5,777 | $277 | 0.0% | $47.95 | — | COM | G47567105 |
| CC | CHEMOURS CO | 9,677 | $273 | 0.0% | $35.30 | -33.2% | COM | 163851108 |
| JBLU | JETBLUE AIRWAYS CORP | 17,018 | $273 | 0.0% | $21.17 | -17.7% | COM | 477143101 |
| ET | ENERGY TRANSFER LP | 20,632 | $273 | 0.0% | $13.23 | — | COM | 29273V100 |
| LVS | LAS VEGAS SANDS CORP | 5,158 | $268 | 0.0% | $59.28 | -19.6% | COM | 517834107 |
| AEE | AMEREN CORP | 4,090 | $267 | 0.0% | $45.45 | +19.7% | COM | 023608102 |
| MET | METLIFE INC | 6,490 | $266 | 0.0% | $31.62 | +6.5% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 1,588 | $265 | 0.0% | $146.54 | — | COM | 92204A702 |
| — | SEAGATE TECHNOLOGY PLC | 6,863 | $265 | 0.0% | $34.22 | — | COM | G7945M107 |
| BANF | BANCFIRST CORP | 5,275 | $263 | 0.0% | $46.34 | +3.2% | COM | 05945F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,977 | $259 | 0.0% | $41.79 | — | COM | 921943858 |
| GWW | GRAINGER W W INC | 905 | $256 | 0.0% | $269.73 | +0.3% | COM | 384802104 |
| — | GLAXOSMITHKLINE PLC | 6,598 | $252 | 0.0% | $40.17 | — | COM | 37733W105 |
| PFF | ISHARES TR | 7,312 | $250 | 0.0% | $38.33 | — | COM | 464288687 |
| MTB | M & T BK CORP | 1,738 | $249 | 0.0% | $116.59 | +9.4% | COM | 55261F104 |
| CHE | CHEMED CORP NEW | 874 | $248 | 0.0% | $221.07 | +33.4% | COM | 16359R103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,849 | $248 | 0.0% | $60.64 | +88.9% | COM | 459506101 |
| EWBC | EAST WEST BANCORP INC | 5,575 | $243 | 0.0% | $48.95 | -11.8% | COM | 27579R104 |
| DCI | DONALDSON INC | 5,558 | $241 | 0.0% | $31.36 | +46.8% | COM | 257651109 |
| RIO | RIO TINTO PLC | 4,912 | $238 | 0.0% | $52.36 | — | COM | 767204100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,640 | $238 | 0.0% | $60.47 | -10.7% | COM | 603158106 |
| ARCB | ARCBEST CORP | 6,767 | $232 | 0.0% | $36.84 | 0.0% | COM | 03937C105 |
| IVV | ISHARES TR | 922 | $232 | 0.0% | $274.39 | — | COM | 464287200 |
| SXI | STANDEX INTL CORP | 3,445 | $231 | 0.0% | $52.75 | +58.8% | COM | 854231107 |
| EPR | EPR PPTYS | 3,566 | $228 | 0.0% | $67.67 | — | COM | 26884U109 |
| A | AGILENT TECHNOLOGIES INC | 3,343 | $226 | 0.0% | $58.77 | +8.7% | COM | 00846U101 |
| VO | VANGUARD INDEX FDS | 1,637 | $226 | 0.0% | $138.06 | — | COM | 922908629 |
| MDLZ | MONDELEZ INTL INC | 5,584 | $224 | 0.0% | $24.82 | +44.2% | COM | 609207105 |
| LZB | LA Z BOY INC | 8,040 | $223 | 0.0% | $30.69 | -8.1% | COM | 505336107 |
| WDC | WESTERN DIGITAL CORP | 6,003 | $222 | 0.0% | $36.96 | -10.5% | COM | 958102105 |
| CE | CELANESE CORP DEL | 2,462 | $222 | 0.0% | $43.22 | +97.9% | COM | 150870103 |
| — | CDK GLOBAL INC | 4,618 | $221 | 0.0% | $63.76 | — | COM | 12508E101 |
| CPS | COOPER STD HLDGS INC | 3,535 | $220 | 0.0% | $123.49 | -34.6% | COM | 21676P103 |
| SBH | SALLY BEAUTY HLDGS INC | 12,770 | $218 | 0.0% | $18.71 | 0.0% | COM | 79546E104 |
| — | ISHARES TR | 8,768 | $217 | 0.0% | $25.05 | — | COM | 46434VAU4 |
| BEN | FRANKLIN RES INC | 7,266 | $216 | 0.0% | $31.88 | -31.2% | COM | 354613101 |
| BKH | BLACK HILLS CORP | 3,445 | $216 | 0.0% | $45.23 | +5.4% | COM | 092113109 |
| UNM | UNUM GROUP | 7,173 | $211 | 0.0% | $42.55 | -17.7% | COM | 91529Y106 |
| — | ISHARES TR | 8,397 | $210 | 0.0% | $25.50 | — | COM | 46434VAQ3 |
| CW | CURTISS WRIGHT CORP | 2,040 | $208 | 0.0% | $89.29 | +21.0% | COM | 231561101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,351 | $207 | 0.0% | $37.55 | +34.7% | COM | 28176E108 |
| QUAL | ISHARES TR | 2,680 | $206 | 0.0% | $76.87 | — | COM | 46432F339 |
| WRLD | WORLD ACCEP CORP DEL | 1,992 | $204 | 0.0% | $102.99 | -0.1% | COM | 981419104 |
| ABM | ABM INDS INC | 6,350 | $204 | 0.0% | $22.24 | +18.9% | COM | 000957100 |
| WPC | W P CAREY INC | 3,110 | $203 | 0.0% | $65.27 | — | COM | 92936U109 |
| CFR | CULLEN FROST BANKERS INC | 2,300 | $202 | 0.0% | $78.37 | 0.0% | COM | 229899109 |
| — | CANADIAN PAC RY LTD | 1,130 | $201 | 0.0% | $183.19 | — | COM | 13645T100 |
| GLW | CORNING INC | 6,625 | $200 | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,550 | $196 | 0.0% | $14.58 | — | COM | 46138E511 |
| — | OWENS ILL INC | 11,145 | $192 | 0.0% | $23.49 | — | COM | 690768403 |
| ABR | ARBOR RLTY TR INC | 17,115 | $172 | 0.0% | $11.07 | — | COM | 038923108 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,700 | $170 | 0.0% | $22.27 | -26.7% | COM | 87724P106 |
| CNO | CNO FINL GROUP INC | 10,375 | $154 | 0.0% | $19.66 | -21.5% | COM | 12621E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,050 | $146 | 0.0% | $7.95 | +50.0% | COM | 42824C109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,900 | $144 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| — | CAESARS ENTMT CORP | 19,524 | $133 | 0.0% | $11.23 | — | COM | 127686103 |
| — | GENERAL ELECTRIC CO | 16,339 | $124 | 0.0% | $22.47 | — | COM | 369604103 |
| — | GLOBALSTAR INC | 50,000 | $32 | 0.0% | $2.06 | — | COM | 378973408 |
| UEC | URANIUM ENERGY CORP | 10,000 | $13 | 0.0% | $1.33 | 0.0% | COM | 916896103 |