CIK: 0000940445 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $1,613,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,284 | $51,530 | 3.2% | $24.05 | +68.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 118,041 | $29,187 | 1.8% | $77.74 | +192.8% | COM | 91324P102 |
| — | HARRIS CORP DEL | 182,047 | $29,075 | 1.8% | $71.49 | — | COM | 413875105 |
| — | DISCOVER FINL SVCS | 394,350 | $28,062 | 1.7% | $57.52 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 450,278 | $26,625 | 1.6% | $29.62 | +31.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 19,949 | $23,478 | 1.5% | $52.13 | +7.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 192,451 | $22,698 | 1.4% | $49.01 | +108.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 382,627 | $20,551 | 1.3% | $30.83 | +49.4% | COM | 68389X105 |
| — | RAYTHEON CO | 109,923 | $20,015 | 1.2% | $94.83 | — | COM | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 113,274 | $19,939 | 1.2% | $90.70 | +56.7% | COM | G1151C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 138,959 | $19,729 | 1.2% | $86.78 | +65.9% | COM | 759351604 |
| TJX | TJX COS INC NEW | 359,656 | $19,137 | 1.2% | $35.09 | +29.6% | COM | 872540109 |
| MA | MASTERCARD INC | 78,905 | $18,578 | 1.2% | $137.81 | +50.4% | COM | 57636Q104 |
| MMM | 3M CO | 86,759 | $18,027 | 1.1% | $79.17 | +65.5% | COM | 88579Y101 |
| LOW | LOWES COS INC | 164,031 | $17,956 | 1.1% | $61.48 | +43.2% | COM | 548661107 |
| AZO | AUTOZONE INC | 17,044 | $17,455 | 1.1% | $491.00 | +82.8% | COM | 053332102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 370,318 | $16,635 | 1.0% | $39.67 | +7.0% | COM | 01973R101 |
| INTC | INTEL CORP | 298,587 | $16,034 | 1.0% | $35.71 | +22.7% | COM | 458140100 |
| LLY | LILLY ELI & CO | 119,008 | $15,442 | 1.0% | $52.12 | +112.9% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 119,219 | $15,366 | 1.0% | $103.44 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 176,058 | $14,225 | 0.9% | $56.07 | -1.1% | COM | 30231G102 |
| V | VISA INC | 90,565 | $14,145 | 0.9% | $82.84 | +65.8% | COM | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 158,975 | $13,486 | 0.8% | $40.66 | +53.4% | COM | 91913Y100 |
| WAT | WATERS CORP | 53,374 | $13,435 | 0.8% | $166.84 | +36.6% | COM | 941848103 |
| BLMN | BLOOMIN BRANDS INC | 645,530 | $13,201 | 0.8% | $16.02 | +1.9% | COM | 094235108 |
| DIS | DISNEY WALT CO | 114,833 | $12,750 | 0.8% | $83.81 | +28.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 65,614 | $12,591 | 0.8% | $105.21 | +47.0% | COM | 437076102 |
| DOV | DOVER CORP | 133,919 | $12,562 | 0.8% | $50.03 | +56.2% | COM | 260003108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 156,025 | $12,546 | 0.8% | $30.76 | +56.3% | COM | 754730109 |
| PG | PROCTER AND GAMBLE CO | 118,580 | $12,338 | 0.8% | $62.86 | +30.5% | COM | 742718109 |
| VRSN | VERISIGN INC | 66,999 | $12,164 | 0.8% | $110.08 | +54.5% | COM | 92343E102 |
| FICO | FAIR ISAAC CORP | 42,446 | $11,530 | 0.7% | $65.55 | +258.4% | COM | 303250104 |
| CACI | CACI INTL INC | 60,475 | $11,008 | 0.7% | $91.93 | +85.3% | COM | 127190304 |
| CMCSA | COMCAST CORP NEW | 273,506 | $10,935 | 0.7% | $25.58 | +23.3% | COM | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,697 | $10,822 | 0.7% | $102.80 | -7.9% | COM | 459200101 |
| TSN | TYSON FOODS INC | 155,680 | $10,809 | 0.7% | $40.47 | +25.9% | COM | 902494103 |
| HCA | HCA HEALTHCARE INC | 79,903 | $10,418 | 0.6% | $95.19 | +32.9% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 56,576 | $10,128 | 0.6% | $181.45 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 72,783 | $9,983 | 0.6% | $93.49 | +17.9% | COM | 89417E109 |
| BIIB | BIOGEN INC | 41,538 | $9,819 | 0.6% | $303.87 | +3.6% | COM | 09062X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 73,001 | $9,765 | 0.6% | $75.80 | +68.2% | COM | 913903100 |
| BA | BOEING CO | 24,741 | $9,437 | 0.6% | $146.62 | +155.9% | COM | 097023105 |
| — | AARONS INC | 177,695 | $9,347 | 0.6% | $25.63 | — | COM | 002535300 |
| — | VMWARE INC | 51,390 | $9,276 | 0.6% | $118.91 | — | COM | 928563402 |
| KMB | KIMBERLY CLARK CORP | 74,718 | $9,258 | 0.6% | $79.02 | +15.5% | COM | 494368103 |
| — | AMERICAN EQTY INVT LIFE HLD | 333,310 | $9,006 | 0.6% | $27.57 | — | COM | 025676206 |
| MPC | MARATHON PETE CORP | 150,146 | $8,986 | 0.6% | $49.83 | +1.2% | COM | 56585A102 |
| ROST | ROSS STORES INC | 95,814 | $8,920 | 0.6% | $40.26 | +112.8% | COM | 778296103 |
| BSV | VANGUARD BD INDEX FD INC | 109,989 | $8,754 | 0.5% | $79.54 | — | COM | 921937827 |
| — | CELGENE CORP | 92,321 | $8,710 | 0.5% | $84.04 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 160,846 | $8,684 | 0.5% | $23.74 | +66.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 105,176 | $8,476 | 0.5% | $35.61 | +71.3% | COM | 00287Y109 |
| EXC | EXELON CORP | 164,944 | $8,269 | 0.5% | $21.97 | +21.7% | COM | 30161N101 |
| PFE | PFIZER INC | 194,034 | $8,241 | 0.5% | $22.74 | +28.6% | COM | 717081103 |
| DOX | AMDOCS LTD | 151,072 | $8,174 | 0.5% | $40.74 | +19.5% | COM | G02602103 |
| AMCX | AMC NETWORKS INC | 142,467 | $8,086 | 0.5% | $61.47 | -0.0% | COM | 00164V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,480 | $7,920 | 0.5% | $103.77 | +12.3% | COM | 91307C102 |
| HELE | HELEN OF TROY CORP LTD | 68,293 | $7,919 | 0.5% | $97.53 | +18.2% | COM | G4388N106 |
| EMN | EASTMAN CHEMICAL CO | 104,112 | $7,900 | 0.5% | $55.85 | +11.2% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 146,172 | $7,883 | 0.5% | $59.32 | -16.6% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 115,001 | $7,874 | 0.5% | $46.08 | +21.6% | COM | 291011104 |
| LSTR | LANDSTAR SYS INC | 71,620 | $7,835 | 0.5% | $82.22 | — | COM | 515098101 |
| PH | PARKER HANNIFIN CORP | 45,240 | $7,764 | 0.5% | $93.62 | +60.0% | COM | 701094104 |
| — | M D C HLDGS INC | 266,375 | $7,741 | 0.5% | $31.37 | — | COM | 552676108 |
| PPG | PPG INDS INC | 68,229 | $7,701 | 0.5% | $88.63 | +5.9% | COM | 693506107 |
| BRC | BRADY CORP | 163,264 | $7,577 | 0.5% | $36.41 | +12.2% | COM | 104674106 |
| PEP | PEPSICO INC | 61,692 | $7,560 | 0.5% | $65.36 | +41.4% | COM | 713448108 |
| KR | KROGER CO | 306,463 | $7,539 | 0.5% | $22.87 | +3.2% | COM | 501044101 |
| ALL | ALLSTATE CORP | 79,988 | $7,533 | 0.5% | $64.13 | +19.9% | COM | 020002101 |
| BKNG | BOOKING HLDGS INC | 4,257 | $7,428 | 0.5% | $1903.41 | -7.8% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 60,162 | $7,411 | 0.5% | $84.44 | +3.6% | COM | 166764100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 184,227 | $7,336 | 0.5% | $30.00 | -8.6% | COM | 32055Y201 |
| LMT | LOCKHEED MARTIN CORP | 24,118 | $7,239 | 0.4% | $143.55 | +69.7% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 27,581 | $7,158 | 0.4% | $206.18 | — | COM | 922908363 |
| T | AT&T INC | 218,832 | $6,863 | 0.4% | $13.34 | +6.1% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 171,427 | $6,799 | 0.4% | $43.32 | -18.5% | COM | 038222105 |
| UNP | UNION PACIFIC CORP | 39,799 | $6,654 | 0.4% | $99.69 | +38.5% | COM | 907818108 |
| ROG | ROGERS CORP | 41,292 | $6,560 | 0.4% | $125.93 | +7.2% | COM | 775133101 |
| COR | AMERISOURCEBERGEN CORP | 81,427 | $6,475 | 0.4% | $44.85 | +40.4% | COM | 03073E105 |
| WMT | WALMART INC | 65,790 | $6,417 | 0.4% | $21.86 | +33.7% | COM | 931142103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 69,347 | $6,259 | 0.4% | $86.89 | -4.1% | COM | 759509102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,643 | $6,249 | 0.4% | $316.70 | +105.2% | COM | 592688105 |
| TTC | TORO CO | 90,749 | $6,247 | 0.4% | $36.79 | +72.5% | COM | 891092108 |
| VRSK | VERISK ANALYTICS INC | 46,758 | $6,219 | 0.4% | $108.36 | +7.4% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 57,834 | $6,134 | 0.4% | $76.94 | +11.0% | COM | 882508104 |
| MGRC | MCGRATH RENTCORP | 106,827 | $6,043 | 0.4% | $57.78 | -7.5% | COM | 580589109 |
| CSX | CSX CORP | 80,602 | $6,031 | 0.4% | $12.62 | +67.2% | COM | 126408103 |
| YUM | YUM BRANDS INC | 59,865 | $5,975 | 0.4% | $71.14 | +17.3% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 42,314 | $5,915 | 0.4% | $77.36 | +42.6% | COM | 478160104 |
| — | VARIAN MED SYS INC | 41,092 | $5,824 | 0.4% | $104.12 | — | COM | 92220P105 |
| FDS | FACTSET RESH SYS INC | 23,288 | $5,782 | 0.4% | $171.05 | +22.3% | COM | 303075105 |
| C | CITIGROUP INC | 92,223 | $5,738 | 0.4% | $35.80 | +36.3% | COM | 172967424 |
| VUG | VANGUARD INDEX FDS | 36,407 | $5,695 | 0.4% | $125.48 | — | COM | 922908736 |
| AFG | AMERICAN FINL GROUP INC OHIO | 58,871 | $5,664 | 0.4% | $51.08 | +1.0% | COM | 025932104 |
| JKHY | HENRY JACK & ASSOC INC | 40,503 | $5,619 | 0.3% | $67.77 | +79.7% | COM | 426281101 |
| PRU | PRUDENTIAL FINL INC | 61,037 | $5,608 | 0.3% | $68.53 | -4.4% | COM | 744320102 |
| ARW | ARROW ELECTRS INC | 72,729 | $5,604 | 0.3% | $76.81 | -0.1% | COM | 042735100 |
| NEU | NEWMARKET CORP | 12,678 | $5,497 | 0.3% | $240.83 | +52.3% | COM | 651587107 |
| ARCB | ARCBEST CORP | 170,477 | $5,249 | 0.3% | $34.50 | -0.3% | COM | 03937C105 |
| AMGN | AMGEN INC | 27,524 | $5,229 | 0.3% | $128.35 | +20.5% | COM | 031162100 |
| EHC | ENCOMPASS HEALTH CORP | 88,560 | $5,172 | 0.3% | $51.21 | -9.4% | COM | 29261A100 |
| FDX | FEDEX CORP | 28,428 | $5,157 | 0.3% | $164.03 | -5.0% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 47,398 | $5,101 | 0.3% | $93.31 | — | COM | 922908744 |
| ETR | ENTERGY CORP NEW | 52,974 | $5,066 | 0.3% | $26.35 | +33.6% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 98,054 | $4,973 | 0.3% | $53.27 | -0.9% | COM | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,005 | $4,961 | 0.3% | $55.00 | +0.9% | COM | N53745100 |
| FAF | FIRST AMERN FINL CORP | 95,545 | $4,921 | 0.3% | $41.55 | -5.6% | COM | 31847R102 |
| GATX | GATX CORP | 64,242 | $4,906 | 0.3% | $42.98 | +51.2% | COM | 361448103 |
| DE | DEERE & CO | 30,613 | $4,893 | 0.3% | $71.52 | +102.1% | COM | 244199105 |
| — | PS BUSINESS PKS INC CALIF | 31,025 | $4,866 | 0.3% | $145.35 | — | COM | 69360J107 |
| CSGS | CSG SYS INTL INC | 112,800 | $4,771 | 0.3% | $24.27 | +37.9% | COM | 126349109 |
| UVE | UNIVERSAL INS HLDGS INC | 153,358 | $4,754 | 0.3% | $23.53 | +52.5% | COM | 91359V107 |
| AFL | AFLAC INC | 92,841 | $4,642 | 0.3% | $21.28 | +92.6% | COM | 001055102 |
| SPYV | SPDR SERIES TRUST | 153,208 | $4,639 | 0.3% | $29.70 | — | COM | 78464A508 |
| META | FACEBOOK INC | 27,719 | $4,620 | 0.3% | $161.51 | -2.2% | COM | 30303M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 71,182 | $4,605 | 0.3% | $74.18 | -18.1% | COM | 398905109 |
| HPQ | HP INC | 230,122 | $4,471 | 0.3% | $16.78 | -0.5% | COM | 40434L105 |
| MKSI | MKS INSTRUMENT INC | 47,659 | $4,435 | 0.3% | $85.88 | -11.0% | COM | 55306N104 |
| DLB | DOLBY LABORATORIES INC | 69,711 | $4,390 | 0.3% | $30.86 | +87.4% | COM | 25659T107 |
| TGT | TARGET CORP | 54,307 | $4,359 | 0.3% | $58.93 | +3.0% | COM | 87612E106 |
| AX | AXOS FINL INC | 148,948 | $4,314 | 0.3% | $38.41 | -22.0% | COM | 05465C100 |
| SKYW | SKYWEST INC | 78,860 | $4,281 | 0.3% | $52.31 | -1.9% | COM | 830879102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,605 | $4,251 | 0.3% | $97.53 | +19.2% | COM | M22465104 |
| SCI | SERVICE CORP INTL | 105,319 | $4,229 | 0.3% | $41.42 | +0.8% | COM | 817565104 |
| CI | CIGNA CORP NEW | 26,164 | $4,208 | 0.3% | $190.77 | -12.5% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 50,882 | $4,157 | 0.3% | $65.54 | +10.2% | COM | 14040H105 |
| WD | WALKER & DUNLOP INC | 80,025 | $4,074 | 0.3% | $47.15 | -9.9% | COM | 93148P102 |
| SLGN | SILGAN HOLDINGS INC | 136,818 | $4,054 | 0.3% | $27.03 | +2.0% | COM | 827048109 |
| NPK | NATIONAL PRESTO INDS INC | 36,664 | $3,980 | 0.2% | $80.11 | +45.3% | COM | 637215104 |
| FFIV | F5 NETWORKS INC | 25,290 | $3,969 | 0.2% | $112.08 | +43.6% | COM | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,020 | $3,841 | 0.2% | $55.25 | +14.4% | COM | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 27,341 | $3,839 | 0.2% | $91.54 | +29.3% | COM | 620076307 |
| ABT | ABBOTT LABS | 47,869 | $3,827 | 0.2% | $40.36 | +63.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 37,296 | $3,775 | 0.2% | $54.08 | +57.8% | COM | 46625H100 |
| IP | INTL PAPER CO | 81,202 | $3,757 | 0.2% | $27.48 | +15.7% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 22,179 | $3,754 | 0.2% | $68.83 | +108.8% | COM | 369550108 |
| MCK | MCKESSON CORP | 31,924 | $3,737 | 0.2% | $133.83 | -12.4% | COM | 58155Q103 |
| SPYG | SPDR SERIES TRUST | 97,891 | $3,643 | 0.2% | $34.86 | — | COM | 78464A409 |
| RSG | REPUBLIC SVCS INC | 44,990 | $3,616 | 0.2% | $62.74 | +10.8% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,530 | $3,593 | 0.2% | $37.36 | — | COM | 922042858 |
| MCD | MCDONALDS CORP | 18,829 | $3,576 | 0.2% | $102.29 | +51.1% | COM | 580135101 |
| OTEX | OPEN TEXT CORP | 92,335 | $3,548 | 0.2% | $24.27 | +26.7% | COM | 683715106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,428 | $3,501 | 0.2% | $162.79 | +24.0% | COM | 084670702 |
| WRB | BERKLEY W R CORP | 40,694 | $3,448 | 0.2% | $10.02 | +102.1% | COM | 084423102 |
| CNC | CENTENE CORP DEL | 64,045 | $3,401 | 0.2% | $58.06 | +4.5% | COM | 15135B101 |
| BALL | BALL CORP | 57,442 | $3,324 | 0.2% | $28.38 | +73.8% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 7,697 | $3,315 | 0.2% | $56.13 | +133.1% | COM | 824348106 |
| — | DISCOVERY INC | 122,132 | $3,300 | 0.2% | $22.87 | — | COM | 25470F104 |
| GILD | GILEAD SCIENCES INC | 50,713 | $3,297 | 0.2% | $65.47 | -22.3% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 81,269 | $3,286 | 0.2% | $41.17 | — | COM | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 18,721 | $3,282 | 0.2% | $43.15 | +248.9% | COM | 21036P108 |
| USNA | USANA HEALTH SCIENCES INC | 39,089 | $3,278 | 0.2% | $117.80 | -11.4% | COM | 90328M107 |
| — | LABORATORY CORP AMER HLDGS | 21,272 | $3,254 | 0.2% | $134.38 | — | COM | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 25,516 | $3,192 | 0.2% | $62.93 | +77.3% | COM | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,845 | $3,170 | 0.2% | $79.39 | +58.0% | COM | 053015103 |
| BP | BP PLC | 71,962 | $3,146 | 0.2% | $40.91 | — | COM | 055622104 |
| STLD | STEEL DYNAMICS INC | 88,579 | $3,124 | 0.2% | $30.48 | +0.6% | COM | 858119100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,098 | $3,086 | 0.2% | $92.45 | +35.2% | COM | 22410J106 |
| ICLR | ICON PLC | 22,528 | $3,077 | 0.2% | $108.31 | +25.8% | COM | G4705A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 172,361 | $3,059 | 0.2% | $18.13 | -1.5% | COM | 87724P106 |
| ADSK | AUTODESK INC | 19,527 | $3,043 | 0.2% | $37.26 | +301.2% | COM | 052769106 |
| HUN | HUNTSMAN CORP | 132,034 | $2,969 | 0.2% | $26.56 | -15.2% | COM | 447011107 |
| INGR | INGREDION INC | 30,057 | $2,846 | 0.2% | $82.30 | +14.8% | COM | 457187102 |
| OMC | OMNICOM GROUP INC | 37,473 | $2,735 | 0.2% | $53.54 | +9.3% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 10,880 | $2,717 | 0.2% | $83.49 | +154.8% | COM | 075887109 |
| CMI | CUMMINS INC | 16,708 | $2,638 | 0.2% | $88.90 | +41.5% | COM | 231021106 |
| GPN | GLOBAL PMTS INC | 19,142 | $2,613 | 0.2% | $51.50 | +124.4% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 32,428 | $2,601 | 0.2% | $43.26 | +39.7% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,266 | $2,601 | 0.2% | $60.70 | +11.7% | COM | 00971T101 |
| WHR | WHIRLPOOL CORP | 18,569 | $2,468 | 0.2% | $153.54 | -14.0% | COM | 963320106 |
| DLTR | DOLLAR TREE INC | 23,330 | $2,451 | 0.2% | $54.26 | +80.9% | COM | 256746108 |
| DHR | DANAHER CORPORATION | 18,339 | $2,421 | 0.2% | $69.11 | +43.8% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,856 | $2,409 | 0.1% | $28.74 | +21.5% | COM | 039483102 |
| SFNC | SIMMONS 1ST NATL CORP | 97,322 | $2,382 | 0.1% | $27.44 | -6.5% | COM | 828730200 |
| BPOP | POPULAR INC | 45,485 | $2,371 | 0.1% | $41.80 | +3.5% | COM | 733174700 |
| — | TIVITY HEALTH INC | 134,692 | $2,365 | 0.1% | $21.88 | — | COM | 88870R102 |
| ITW | ILLINOIS TOOL WKS INC | 16,477 | $2,365 | 0.1% | $62.27 | +87.9% | COM | 452308109 |
| GHC | GRAHAM HLDGS CO | 3,398 | $2,321 | 0.1% | $586.18 | +6.4% | COM | 384637104 |
| LUV | SOUTHWEST AIRLS CO | 42,658 | $2,214 | 0.1% | $36.15 | +33.6% | COM | 844741108 |
| — | HANCOCK JOHN PFD INCOME FD I | 117,669 | $2,204 | 0.1% | $18.70 | — | COM | 41021P103 |
| IDCC | INTERDIGITAL INC | 33,285 | $2,196 | 0.1% | $56.05 | +24.0% | COM | 45867G101 |
| — | COHEN & STEERS QUALITY RLTY | 170,844 | $2,187 | 0.1% | $11.51 | — | COM | 19247L106 |
| ALLY | ALLY FINL INC | 79,406 | $2,183 | 0.1% | $21.57 | -2.7% | COM | 02005N100 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,324 | $2,172 | 0.1% | $68.26 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,414 | $2,117 | 0.1% | $45.34 | +96.6% | COM | 11133T103 |
| VFC | V F CORP | 24,090 | $2,094 | 0.1% | $57.26 | +36.2% | COM | 918204108 |
| ELV | ANTHEM INC | 7,021 | $2,015 | 0.1% | $169.60 | +55.5% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 7,429 | $2,003 | 0.1% | $158.52 | +53.7% | COM | 666807102 |
| — | NUVEEN PFD & INCM SECURTIES | 221,113 | $1,990 | 0.1% | $10.18 | — | COM | 67072C105 |
| — | BERRY GLOBAL GROUP INC | 36,884 | $1,987 | 0.1% | $46.06 | — | COM | 08579W103 |
| NKE | NIKE INC | 22,700 | $1,912 | 0.1% | $42.23 | +78.5% | COM | 654106103 |
| ZD | J2 GLOBAL INC | 21,995 | $1,905 | 0.1% | $38.88 | +77.6% | COM | 48123V102 |
| MRK | MERCK & CO INC | 22,702 | $1,888 | 0.1% | $39.62 | +52.2% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 15,890 | $1,883 | 0.1% | $59.07 | +70.7% | COM | 294429105 |
| DG | DOLLAR GEN CORP NEW | 15,639 | $1,866 | 0.1% | $68.50 | +55.1% | COM | 256677105 |
| SLYG | SPDR SERIES TRUST | 30,620 | $1,828 | 0.1% | $60.96 | — | COM | 78464A201 |
| — | WADDELL & REED FINL INC | 105,579 | $1,825 | 0.1% | $17.88 | — | COM | 930059100 |
| CAT | CATERPILLAR INC DEL | 13,240 | $1,794 | 0.1% | $67.13 | +70.7% | COM | 149123101 |
| — | DISCOVERY INC | 69,340 | $1,763 | 0.1% | $19.52 | — | COM | 25470F302 |
| NSC | NORFOLK SOUTHERN CORP | 9,423 | $1,761 | 0.1% | $72.41 | +107.8% | COM | 655844108 |
| — | CBS CORP NEW | 36,676 | $1,743 | 0.1% | $46.77 | — | COM | 124857202 |
| AMZN | AMAZON COM INC | 970 | $1,727 | 0.1% | $62.91 | +32.3% | COM | 023135106 |
| URI | UNITED RENTALS INC | 14,877 | $1,700 | 0.1% | $134.72 | -11.2% | COM | 911363109 |
| — | IHS MARKIT LTD | 30,901 | $1,680 | 0.1% | $53.17 | — | COM | G47567105 |
| OKE | ONEOK INC NEW | 23,436 | $1,637 | 0.1% | $29.27 | +42.2% | COM | 682680103 |
| SEIC | SEI INVESTMENTS CO | 31,005 | $1,620 | 0.1% | $47.90 | -4.5% | COM | 784117103 |
| GOOG | ALPHABET INC | 1,376 | $1,614 | 0.1% | $50.93 | +9.3% | COM | 02079K107 |
| FISV | FISERV INC | 18,222 | $1,609 | 0.1% | $58.16 | +41.9% | COM | 337738108 |
| — | NIC INC | 92,832 | $1,587 | 0.1% | $13.80 | — | COM | 62914B100 |
| BAC | BANK AMER CORP | 57,069 | $1,575 | 0.1% | $18.56 | +28.8% | COM | 060505104 |
| HAS | HASBRO INC | 18,502 | $1,573 | 0.1% | $44.82 | +50.6% | COM | 418056107 |
| HON | HONEYWELL INTL INC | 9,846 | $1,565 | 0.1% | $81.40 | +48.8% | COM | 438516106 |
| KO | COCA COLA CO | 33,259 | $1,558 | 0.1% | $30.70 | +23.0% | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,871 | $1,554 | 0.1% | $159.68 | -18.3% | COM | G50871105 |
| CAH | CARDINAL HEALTH INC | 31,999 | $1,541 | 0.1% | $46.92 | -12.5% | COM | 14149Y108 |
| — | CBRE CLARION GLOBAL REAL EST | 206,267 | $1,541 | 0.1% | $8.39 | — | COM | 12504G100 |
| NUE | NUCOR CORP | 26,080 | $1,522 | 0.1% | $45.13 | +12.3% | COM | 670346105 |
| — | INVESCO MORTGAGE CAPITAL INC | 95,949 | $1,516 | 0.1% | $15.53 | — | COM | 46131B100 |
| VBK | VANGUARD INDEX FDS | 8,238 | $1,480 | 0.1% | $136.38 | — | COM | 922908595 |
| — | DOWDUPONT INC | 27,764 | $1,480 | 0.1% | $69.05 | — | COM | 26078J100 |
| ADBE | ADOBE INC | 5,531 | $1,474 | 0.1% | $239.50 | +5.3% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 12,151 | $1,446 | 0.1% | $83.00 | +43.0% | COM | 30212P303 |
| SLYV | SPDR SERIES TRUST | 23,761 | $1,433 | 0.1% | $61.16 | — | COM | 78464A300 |
| UNF | UNIFIRST CORP MASS | 9,283 | $1,425 | 0.1% | $95.83 | +40.6% | COM | 904708104 |
| — | L3 TECHNOLOGIES INC | 6,819 | $1,407 | 0.1% | $172.88 | — | COM | 502413107 |
| TDC | TERADATA CORP DEL | 32,093 | $1,401 | 0.1% | $34.15 | +31.5% | COM | 88076W103 |
| MO | ALTRIA GROUP INC | 24,365 | $1,399 | 0.1% | $26.37 | +12.7% | COM | 02209S103 |
| AGO | ASSURED GUARANTY LTD | 31,400 | $1,395 | 0.1% | $22.30 | +65.7% | COM | G0585R106 |
| — | LUMINEX CORP DEL | 59,895 | $1,378 | 0.1% | $28.93 | — | COM | 55027E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,999 | $1,375 | 0.1% | $86.57 | +24.9% | COM | V7780T103 |
| LPX | LOUISIANA PAC CORP | 56,024 | $1,366 | 0.1% | $24.66 | -1.0% | COM | 546347105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 95,338 | $1,364 | 0.1% | $15.10 | -4.2% | COM | 024061103 |
| — | E TRADE FINANCIAL CORP | 28,713 | $1,333 | 0.1% | $34.85 | — | COM | 269246401 |
| AIZ | ASSURANT INC | 13,936 | $1,323 | 0.1% | $54.55 | +56.4% | COM | 04621X108 |
| PSX | PHILLIPS 66 | 13,713 | $1,305 | 0.1% | $56.07 | +28.3% | COM | 718546104 |
| AGG | ISHARES TR | 11,957 | $1,304 | 0.1% | $107.62 | — | COM | 464287226 |
| AME | AMETEK INC NEW | 15,530 | $1,289 | 0.1% | $39.37 | +84.3% | COM | 031100100 |
| WOR | WORTHINGTON INDS INC | 34,147 | $1,274 | 0.1% | $29.93 | -23.5% | COM | 981811102 |
| ROK | ROCKWELL AUTOMATION INC | 7,241 | $1,270 | 0.1% | $130.09 | +15.3% | COM | 773903109 |
| SMG | SCOTTS MIRACLE GRO CO | 15,828 | $1,244 | 0.1% | $60.16 | -2.4% | COM | 810186106 |
| H | HYATT HOTELS CORP | 16,846 | $1,223 | 0.1% | $70.17 | -1.4% | COM | 448579102 |
| PPL | PPL CORP | 38,343 | $1,217 | 0.1% | $23.10 | 0.0% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 8,689 | $1,183 | 0.1% | $80.43 | +32.6% | COM | 854502101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,713 | $1,175 | 0.1% | $142.41 | -15.5% | COM | 018581108 |
| VNQ | VANGUARD INDEX FDS | 13,224 | $1,149 | 0.1% | $82.34 | — | COM | 922908553 |
| — | WESTROCK CO | 29,906 | $1,147 | 0.1% | $51.51 | — | COM | 96145D105 |
| F | FORD MTR CO DEL | 130,442 | $1,145 | 0.1% | $8.49 | -28.4% | COM | 345370860 |
| SYY | SYSCO CORP | 17,095 | $1,141 | 0.1% | $28.51 | +89.9% | COM | 871829107 |
| — | SANDERSON FARMS INC | 8,650 | $1,140 | 0.1% | $86.90 | — | COM | 800013104 |
| MAN | MANPOWERGROUP INC | 13,642 | $1,128 | 0.1% | $96.77 | -18.6% | COM | 56418H100 |
| EBAY | EBAY INC | 30,286 | $1,125 | 0.1% | $30.01 | +3.0% | COM | 278642103 |
| ETN | EATON CORP PLC | 13,323 | $1,073 | 0.1% | $59.58 | +11.6% | COM | G29183103 |
| — | ANNALY CAP MGMT INC | 105,568 | $1,055 | 0.1% | $10.14 | — | COM | 035710409 |
| TKR | TIMKEN CO | 24,056 | $1,049 | 0.1% | $43.48 | -2.2% | COM | 887389104 |
| VBR | VANGUARD INDEX FDS | 8,122 | $1,046 | 0.1% | $106.40 | — | COM | 922908611 |
| MDT | MEDTRONIC PLC | 11,331 | $1,032 | 0.1% | $66.77 | +11.3% | COM | G5960L103 |
| HUM | HUMANA INC | 3,797 | $1,010 | 0.1% | $153.52 | +76.7% | COM | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,579 | $1,006 | 0.1% | $44.64 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 10,286 | $1,006 | 0.1% | $10.67 | +53.2% | COM | 892356106 |
| SRI | STONERIDGE INC | 34,537 | $997 | 0.1% | $26.02 | +5.1% | COM | 86183P102 |
| — | ROYAL DUTCH SHELL PLC | 15,791 | $988 | 0.1% | $62.57 | — | COM | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 13,512 | $974 | 0.1% | $23.47 | +136.4% | COM | 743315103 |
| GEF | GREIF INC | 23,582 | $973 | 0.1% | $26.81 | +15.7% | COM | 397624107 |
| TOL | TOLL BROTHERS INC | 26,846 | $972 | 0.1% | $44.52 | -19.3% | COM | 889478103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,507 | $962 | 0.1% | $34.55 | +170.5% | COM | 31620M106 |
| HSY | HERSHEY CO | 8,359 | $960 | 0.1% | $78.58 | +18.1% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 14,806 | $947 | 0.1% | $68.21 | — | COM | 780259107 |
| MOG/A | MOOG INC | 10,614 | $923 | 0.1% | $74.97 | +8.5% | COM | 615394202 |
| SPY | SPDR S&P 500 ETF TR | 3,215 | $908 | 0.1% | $112.36 | — | COM | 78462F103 |
| ALK | ALASKA AIR GROUP INC | 16,093 | $903 | 0.1% | $41.05 | +45.1% | COM | 011659109 |
| EFA | ISHARES TR | 13,596 | $882 | 0.1% | $60.63 | — | COM | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V | 9,949 | $879 | 0.1% | $72.76 | +8.0% | COM | N6596X109 |
| CNMD | CONMED CORP | 10,513 | $874 | 0.1% | $28.37 | +141.0% | COM | 207410101 |
| NHI | NATIONAL HEALTH INVS INC | 10,947 | $860 | 0.1% | $78.56 | — | COM | 63633D104 |
| WFC | WELLS FARGO CO NEW | 17,706 | $856 | 0.1% | $31.21 | +30.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 20,184 | $852 | 0.1% | $34.01 | 0.0% | COM | 617446448 |
| BOH | BANK HAWAII CORP | 10,478 | $826 | 0.1% | $57.89 | +2.3% | COM | 062540109 |
| CLX | CLOROX CO DEL | 5,138 | $824 | 0.1% | $67.59 | +87.7% | COM | 189054109 |
| EEM | ISHARES TR | 19,132 | $821 | 0.1% | $38.77 | — | COM | 464287234 |
| R | RYDER SYS INC | 13,156 | $816 | 0.1% | $72.77 | -19.6% | COM | 783549108 |
| KLAC | KLA-TENCOR CORP | 6,775 | $809 | 0.1% | $87.28 | +12.4% | COM | 482480100 |
| — | SIX FLAGS ENTMT CORP NEW | 16,116 | $795 | 0.0% | $61.76 | — | COM | 83001A102 |
| DAL | DELTA AIR LINES INC DEL | 15,349 | $793 | 0.0% | $38.74 | +20.8% | COM | 247361702 |
| IWF | ISHARES TR | 5,178 | $784 | 0.0% | $134.82 | — | COM | 464287614 |
| — | CITRIX SYS INC | 7,818 | $779 | 0.0% | $93.97 | — | COM | 177376100 |
| DXC | DXC TECHNOLOGY CO | 12,095 | $778 | 0.0% | $63.41 | -3.0% | COM | 23355L106 |
| THO | THOR INDS INC | 12,309 | $768 | 0.0% | $72.65 | -24.7% | COM | 885160101 |
| — | HANESBRANDS INC | 42,909 | $767 | 0.0% | $31.89 | — | COM | 410345102 |
| STT | STATE STR CORP | 11,636 | $766 | 0.0% | $71.64 | -22.7% | COM | 857477103 |
| CPB | CAMPBELL SOUP CO | 19,964 | $761 | 0.0% | $30.42 | -7.5% | COM | 134429109 |
| SAP | SAP SE | 6,555 | $757 | 0.0% | $79.07 | — | COM | 803054204 |
| ENS | ENERSYS | 11,424 | $744 | 0.0% | $49.37 | +43.2% | COM | 29275Y102 |
| BAX | BAXTER INTL INC | 8,706 | $708 | 0.0% | $36.37 | +76.1% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 9,523 | $708 | 0.0% | $47.55 | +24.6% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 12,978 | $705 | 0.0% | $45.68 | +21.0% | COM | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 3,558 | $701 | 0.0% | $114.20 | +27.9% | COM | 03027X100 |
| IMO | IMPERIAL OIL LTD | 25,582 | $700 | 0.0% | $29.40 | -23.4% | COM | 453038408 |
| COP | CONOCOPHILLIPS | 10,413 | $695 | 0.0% | $51.17 | +3.5% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 9,010 | $691 | 0.0% | $46.10 | +16.9% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 6,640 | $690 | 0.0% | $77.59 | +12.1% | COM | 94106L109 |
| ORI | OLD REP INTL CORP | 31,412 | $657 | 0.0% | $10.33 | +14.1% | COM | 680223104 |
| SO | SOUTHERN CO | 12,639 | $653 | 0.0% | $30.65 | +22.1% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 3,535 | $635 | 0.0% | $173.24 | — | COM | 46090E103 |
| LEA | LEAR CORP | 4,335 | $588 | 0.0% | $140.29 | -9.4% | COM | 521865204 |
| SCL | STEPAN CO | 6,584 | $576 | 0.0% | $61.71 | +40.6% | COM | 858586100 |
| CF | CF INDS HLDGS INC | 13,695 | $560 | 0.0% | $37.15 | -3.7% | COM | 125269100 |
| PFF | ISHARES TR | 15,251 | $557 | 0.0% | $37.39 | — | COM | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,028 | $555 | 0.0% | $121.49 | +101.2% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 6,162 | $545 | 0.0% | $54.85 | +2.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,974 | $544 | 0.0% | $57.94 | +65.4% | COM | 025816109 |
| — | CHINA PETE & CHEM CORP | 6,798 | $540 | 0.0% | $87.28 | — | COM | 16941R108 |
| DLX | DELUXE CORP | 12,249 | $536 | 0.0% | $30.90 | +2.8% | COM | 248019101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,990 | $531 | 0.0% | $35.69 | +86.0% | COM | 302130109 |
| — | APERGY CORP | 12,740 | $523 | 0.0% | $41.75 | — | COM | 03755L104 |
| BIDU | BAIDU INC | 3,158 | $521 | 0.0% | $173.84 | — | COM | 056752108 |
| WERN | WERNER ENTERPRISES INC | 15,225 | $520 | 0.0% | $34.71 | -4.0% | COM | 950755108 |
| NWE | NORTHWESTERN CORP | 7,228 | $509 | 0.0% | $39.11 | +24.3% | COM | 668074305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,502 | $505 | 0.0% | $31.72 | +39.6% | COM | 744573106 |
| EPC | EDGEWELL PERS CARE CO | 11,484 | $504 | 0.0% | $82.42 | -53.9% | COM | 28035Q102 |
| QCOM | QUALCOMM INC | 8,772 | $500 | 0.0% | $45.36 | +0.8% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 4,624 | $499 | 0.0% | $60.74 | — | COM | G47791101 |
| — | UBIQUITI NETWORKS INC | 3,320 | $497 | 0.0% | $52.78 | — | COM | 90347A100 |
| NGVT | INGEVITY CORP | 4,685 | $495 | 0.0% | $36.02 | +178.9% | COM | 45688C107 |
| INFY | INFOSYS LTD | 45,237 | $494 | 0.0% | $12.53 | — | COM | 456788108 |
| — | BEMIS CO INC | 8,848 | $491 | 0.0% | $47.05 | — | COM | 081437105 |
| AVY | AVERY DENNISON CORP | 4,267 | $482 | 0.0% | $53.92 | +69.8% | COM | 053611109 |
| — | HILL ROM HLDGS INC | 4,509 | $477 | 0.0% | $40.32 | — | COM | 431475102 |
| CSL | CARLISLE COS INC | 3,850 | $472 | 0.0% | $93.39 | +13.6% | COM | 142339100 |
| NFLX | NETFLIX INC | 1,294 | $461 | 0.0% | $28.43 | +21.9% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,625 | $459 | 0.0% | $37.85 | +1.2% | COM | 110122108 |
| XYL | XYLEM INC | 5,775 | $456 | 0.0% | $24.25 | +177.2% | COM | 98419M100 |
| — | JUNIPER NETWORKS INC | 17,094 | $452 | 0.0% | $27.70 | — | COM | 48203R104 |
| MDU | MDU RES GROUP INC | 17,262 | $446 | 0.0% | $8.01 | -1.3% | COM | 552690109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,683 | $444 | 0.0% | $51.44 | +33.0% | COM | 044186104 |
| COST | COSTCO WHSL CORP NEW | 1,827 | $442 | 0.0% | $136.41 | +45.4% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 11,650 | $440 | 0.0% | $33.63 | +2.0% | COM | 74762E102 |
| HRL | HORMEL FOODS CORP | 9,785 | $438 | 0.0% | $23.17 | +53.9% | COM | 440452100 |
| JCI | JOHNSON CTLS INTL PLC | 11,802 | $436 | 0.0% | $33.12 | -10.7% | COM | G51502105 |
| — | FIRSTCASH INC | 4,971 | $430 | 0.0% | $67.49 | — | COM | 33767D105 |
| — | SPDR SERIES TRUST | 11,881 | $427 | 0.0% | $35.94 | — | COM | 78464A417 |
| BABA | ALIBABA GROUP HLDG LTD | 2,315 | $422 | 0.0% | $146.68 | — | COM | 01609W102 |
| HLF | HERBALIFE NUTRITION LTD | 7,883 | $418 | 0.0% | $55.20 | +4.0% | COM | G4412G101 |
| IVV | ISHARES TR | 1,470 | $418 | 0.0% | $278.11 | — | COM | 464287200 |
| SHOO | MADDEN STEVEN LTD | 12,174 | $412 | 0.0% | $22.62 | +27.0% | COM | 556269108 |
| DEO | DIAGEO P L C | 2,495 | $408 | 0.0% | $132.67 | — | COM | 25243Q205 |
| CWEN/A | CLEARWAY ENERGY INC | 27,828 | $405 | 0.0% | $12.59 | -19.6% | COM | 18539C105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,543 | $400 | 0.0% | $218.18 | — | COM | 78467X109 |
| — | MEREDITH CORP | 7,144 | $395 | 0.0% | $60.31 | — | COM | 589433101 |
| NDAQ | NASDAQ INC | 4,504 | $394 | 0.0% | $11.10 | +131.5% | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 4,369 | $393 | 0.0% | $48.81 | +37.1% | COM | 26441C204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,705 | $385 | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,525 | $376 | 0.0% | $210.66 | — | COM | 339041105 |
| — | BLACKROCK CR ALLCTN INC TR | 30,251 | $375 | 0.0% | $13.47 | — | COM | 092508100 |
| LVS | LAS VEGAS SANDS CORP | 6,095 | $372 | 0.0% | $58.24 | -9.8% | COM | 517834107 |
| VTI | VANGUARD INDEX FDS | 2,564 | $371 | 0.0% | $127.62 | — | COM | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 3,005 | $365 | 0.0% | $56.36 | +60.8% | COM | 237194105 |
| CC | CHEMOURS CO | 9,762 | $363 | 0.0% | $35.30 | -22.6% | COM | 163851108 |
| OZK | BANK OZK | 12,400 | $359 | 0.0% | $31.35 | -25.3% | COM | 06417N103 |
| MASI | MASIMO CORP | 2,577 | $356 | 0.0% | $88.24 | +42.3% | COM | 574795100 |
| ENR | ENERGIZER HLDGS INC NEW | 7,767 | $349 | 0.0% | $24.32 | +47.4% | COM | 29272W109 |
| — | MYLAN N V | 12,274 | $348 | 0.0% | $55.05 | — | COM | N59465109 |
| POR | PORTLAND GEN ELEC CO | 6,670 | $346 | 0.0% | $20.73 | +79.0% | COM | 736508847 |
| SEM | SELECT MED HLDGS CORP | 24,580 | $346 | 0.0% | $8.22 | -10.0% | COM | 81619Q105 |
| VO | VANGUARD INDEX FDS | 2,125 | $342 | 0.0% | $143.31 | — | COM | 922908629 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,087 | $337 | 0.0% | $79.62 | -17.6% | COM | 83088M102 |
| — | GLAXOSMITHKLINE PLC | 8,017 | $335 | 0.0% | $40.46 | — | COM | 37733W105 |
| VGT | VANGUARD WORLD FDS | 1,663 | $334 | 0.0% | $148.99 | — | COM | 92204A702 |
| MKC | MCCORMICK & CO INC | 2,192 | $330 | 0.0% | $37.42 | +57.9% | COM | 579780206 |
| PCAR | PACCAR INC | 4,827 | $329 | 0.0% | $25.34 | +33.2% | COM | 693718108 |
| EPR | EPR PPTYS | 4,240 | $326 | 0.0% | $69.14 | — | COM | 26884U109 |
| GT | GOODYEAR TIRE & RUBR CO | 17,725 | $322 | 0.0% | $31.75 | -38.7% | COM | 382550101 |
| ET | ENERGY TRANSFER LP | 20,918 | $322 | 0.0% | $13.26 | — | COM | 29273V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,515 | $322 | 0.0% | $88.08 | — | COM | 92206C813 |
| PYPL | PAYPAL HLDGS INC | 3,079 | $320 | 0.0% | $80.30 | +17.6% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 7,648 | $318 | 0.0% | $22.99 | +30.6% | COM | 337932107 |
| — | SEAGATE TECHNOLOGY PLC | 6,603 | $316 | 0.0% | $34.22 | — | COM | G7945M107 |
| CAG | CONAGRA BRANDS INC | 11,371 | $315 | 0.0% | $26.97 | -35.5% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 2,807 | $314 | 0.0% | $58.47 | +44.9% | COM | 372460105 |
| — | WYNDHAM DESTINATIONS INC | 7,681 | $311 | 0.0% | $95.94 | — | COM | 98310W108 |
| GNTX | GENTEX CORP | 14,993 | $310 | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| SBH | SALLY BEAUTY HLDGS INC | 16,753 | $308 | 0.0% | $18.51 | -3.5% | COM | 79546E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $284799.47 | +6.3% | COM | 084670108 |
| — | TOTAL SYS SVCS INC | 3,168 | $301 | 0.0% | $95.01 | — | COM | 891906109 |
| VB | VANGUARD INDEX FDS | 1,967 | $301 | 0.0% | $130.34 | — | COM | 922908751 |
| BANF | BANCFIRST CORP | 5,677 | $296 | 0.0% | $46.38 | +1.0% | COM | 05945F103 |
| GWW | GRAINGER W W INC | 966 | $291 | 0.0% | $269.85 | +0.7% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 5,723 | $286 | 0.0% | $25.16 | +54.1% | COM | 609207105 |
| AEE | AMEREN CORP | 3,890 | $286 | 0.0% | $45.45 | +26.0% | COM | 023608102 |
| — | CDK GLOBAL INC | 4,805 | $283 | 0.0% | $63.57 | — | COM | 12508E101 |
| DGX | QUEST DIAGNOSTICS INC | 3,148 | $283 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 10,127 | $283 | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| EWBC | EAST WEST BANCORP INC | 5,850 | $281 | 0.0% | $48.66 | -12.2% | COM | 27579R104 |
| WDC | WESTERN DIGITAL CORP | 5,832 | $280 | 0.0% | $36.96 | -12.4% | COM | 958102105 |
| DCI | DONALDSON INC | 5,558 | $278 | 0.0% | $31.36 | +38.0% | COM | 257651109 |
| A | AGILENT TECHNOLOGIES INC | 3,397 | $273 | 0.0% | $58.99 | +22.5% | COM | 00846U101 |
| WGO | WINNEBAGO INDS INC | 8,748 | $273 | 0.0% | $30.03 | 0.0% | COM | 974637100 |
| MTB | M & T BK CORP | 1,738 | $273 | 0.0% | $116.59 | +13.1% | COM | 55261F104 |
| UHAL | AMERCO | 721 | $268 | 0.0% | $17.78 | +104.3% | COM | 023586100 |
| LZB | LA Z BOY INC | 8,040 | $265 | 0.0% | $30.69 | +2.9% | COM | 505336107 |
| CHE | CHEMED CORP NEW | 824 | $264 | 0.0% | $221.07 | +35.8% | COM | 16359R103 |
| MET | METLIFE INC | 6,189 | $263 | 0.0% | $31.62 | +10.8% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,978 | $255 | 0.0% | $85.63 | — | COM | 921946406 |
| WEN | WENDYS CO | 14,119 | $253 | 0.0% | $17.01 | 0.0% | COM | 95058W100 |
| VVV | VALVOLINE INC | 13,636 | $253 | 0.0% | $23.16 | -14.5% | COM | 92047W101 |
| — | SUMMIT FINANCIAL GROUP INC | 9,550 | $253 | 0.0% | $26.49 | — | COM | 86606G101 |
| — | TE CONNECTIVITY LTD | 3,108 | $251 | 0.0% | $85.16 | — | COM | H84989104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,410 | $246 | 0.0% | $50.93 | 0.0% | COM | 457985208 |
| SLF | SUN LIFE FINL INC | 6,366 | $245 | 0.0% | $36.70 | 0.0% | COM | 866796105 |
| CE | CELANESE CORP DEL | 2,462 | $243 | 0.0% | $43.22 | +99.5% | COM | 150870103 |
| UNM | UNUM GROUP | 7,139 | $242 | 0.0% | $42.55 | -18.2% | COM | 91529Y106 |
| ENVA | ENOVA INTL INC | 10,625 | $242 | 0.0% | $22.45 | +4.9% | COM | 29357K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,847 | $238 | 0.0% | $60.64 | +82.0% | COM | 459506101 |
| BEN | FRANKLIN RES INC | 7,062 | $234 | 0.0% | $31.88 | -28.7% | COM | 354613101 |
| — | XEROX CORP | 7,322 | $234 | 0.0% | $31.96 | — | COM | 984121608 |
| — | CANADIAN PAC RY LTD | 1,130 | $233 | 0.0% | $183.19 | — | COM | 13645T100 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,778 | $233 | 0.0% | $40.99 | 0.0% | COM | 410120109 |
| WRLD | WORLD ACCEP CORP DEL | 1,992 | $233 | 0.0% | $102.99 | +9.9% | COM | 981419104 |
| ABM | ABM INDS INC | 6,350 | $231 | 0.0% | $22.24 | +35.9% | COM | 000957100 |
| CW | CURTISS WRIGHT CORP | 2,040 | $231 | 0.0% | $89.29 | +23.5% | COM | 231561101 |
| SYK | STRYKER CORP | 1,164 | $230 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| GIS | GENERAL MLS INC | 4,379 | $227 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 2,035 | $227 | 0.0% | $80.97 | 0.0% | COM | 911312106 |
| IOSP | INNOSPEC INC | 2,700 | $225 | 0.0% | $67.58 | 0.0% | COM | 45768S105 |
| ABR | ARBOR RLTY TR INC | 17,284 | $224 | 0.0% | $11.07 | — | COM | 038923108 |
| CNI | CANADIAN NATL RY CO | 2,500 | $224 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| CFR | CULLEN FROST BANKERS INC | 2,300 | $223 | 0.0% | $78.37 | +2.7% | COM | 229899109 |
| — | CRANE CO | 2,625 | $222 | 0.0% | $84.57 | — | COM | 224399105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,294 | $216 | 0.0% | $41.79 | — | COM | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 1,126 | $215 | 0.0% | $37.55 | +52.0% | COM | 28176E108 |
| ITT | ITT INC | 3,713 | $215 | 0.0% | $54.58 | 0.0% | COM | 45073V108 |
| — | ISHARES TR | 8,576 | $213 | 0.0% | $25.05 | — | COM | 46434VAU4 |
| NPO | ENPRO INDS INC | 3,292 | $212 | 0.0% | $65.96 | 0.0% | COM | 29355X107 |
| NEE | NEXTERA ENERGY INC | 1,094 | $211 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| VCR | VANGUARD WORLD FDS | 1,200 | $207 | 0.0% | $172.50 | — | COM | 92204A108 |
| — | ISHARES TR | 8,205 | $207 | 0.0% | $25.50 | — | COM | 46434VAQ3 |
| — | OWENS ILL INC | 10,855 | $206 | 0.0% | $23.49 | — | COM | 690768403 |
| NNI | NELNET INC | 3,715 | $205 | 0.0% | $53.73 | 0.0% | COM | 64031N108 |
| — | GASLOG PARTNERS LP | 9,000 | $204 | 0.0% | $22.67 | — | COM | Y2687W108 |
| EXR | EXTRA SPACE STORAGE INC | 1,979 | $202 | 0.0% | $74.18 | 0.0% | COM | 30225T102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,195 | $191 | 0.0% | $14.58 | — | COM | 46138E511 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,650 | $180 | 0.0% | $8.18 | +51.2% | COM | 42824C109 |
| JBLU | JETBLUE AWYS CORP | 10,281 | $168 | 0.0% | $21.17 | -19.1% | COM | 477143101 |
| SOHO | SOTHERLY HOTELS INC | 16,025 | $109 | 0.0% | $6.80 | — | COM | 83600C103 |
| — | GENERAL ELECTRIC CO | 10,367 | $104 | 0.0% | $22.47 | — | COM | 369604103 |
| — | GLOBALSTAR INC | 50,000 | $22 | 0.0% | $2.06 | — | COM | 378973408 |