CIK: 0000940445 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $1,648,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,827 | $52,612 | 3.2% | $24.05 | +93.8% | COM | 037833100 |
| — | HARRIS CORP DEL | 165,134 | $31,232 | 1.9% | $71.49 | — | COM | 413875105 |
| — | DISCOVER FINL SVCS | 388,212 | $30,121 | 1.8% | $57.52 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 117,895 | $28,768 | 1.7% | $77.74 | +177.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 192,128 | $25,737 | 1.6% | $49.01 | +143.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 434,050 | $24,797 | 1.5% | $29.62 | +35.2% | COM | 92343V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 137,176 | $21,404 | 1.3% | $86.78 | +72.5% | COM | 759351604 |
| MA | MASTERCARD INC | 79,865 | $21,127 | 1.3% | $139.05 | +73.6% | COM | 57636Q104 |
| GOOGL | ALPHABET INC | 19,500 | $21,114 | 1.3% | $52.13 | +10.2% | COM | 02079K305 |
| ORCL | ORACLE CORP | 362,456 | $20,649 | 1.3% | $30.83 | +59.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 106,792 | $19,732 | 1.2% | $90.70 | +80.5% | COM | G1151C101 |
| TJX | TJX COS INC NEW | 350,038 | $18,510 | 1.1% | $35.09 | +38.7% | COM | 872540109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 365,202 | $16,927 | 1.0% | $39.67 | +2.5% | COM | 01973R101 |
| DIS | DISNEY WALT CO | 118,459 | $16,542 | 1.0% | $85.16 | +50.3% | COM | 254687106 |
| V | VISA INC | 93,154 | $16,167 | 1.0% | $84.88 | +84.2% | COM | 92826C839 |
| — | RAYTHEON CO | 92,434 | $16,072 | 1.0% | $94.83 | — | COM | 755111507 |
| LOW | LOWES COS INC | 154,702 | $15,611 | 0.9% | $61.48 | +52.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 74,035 | $15,397 | 0.9% | $112.52 | +50.7% | COM | 437076102 |
| INTC | INTEL CORP | 296,524 | $14,195 | 0.9% | $35.71 | +20.7% | COM | 458140100 |
| VRSN | VERISIGN INC | 66,920 | $13,997 | 0.8% | $110.08 | +76.8% | COM | 92343E102 |
| AZO | AUTOZONE INC | 12,487 | $13,729 | 0.8% | $491.00 | +114.3% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,985 | $13,650 | 0.8% | $101.86 | -3.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 174,896 | $13,402 | 0.8% | $56.07 | +1.4% | COM | 30231G102 |
| DOV | DOVER CORP | 133,703 | $13,397 | 0.8% | $50.03 | +74.3% | COM | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 101,851 | $13,261 | 0.8% | $103.44 | — | COM | 913017109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 151,436 | $12,804 | 0.8% | $30.76 | +67.1% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 102,704 | $12,780 | 0.8% | $86.84 | +3.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 112,762 | $12,493 | 0.8% | $52.12 | +107.2% | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 39,450 | $12,388 | 0.8% | $65.55 | +342.5% | COM | 303250104 |
| TSN | TYSON FOODS INC | 153,087 | $12,360 | 0.7% | $40.47 | +57.5% | COM | 902494103 |
| BLMN | BLOOMIN BRANDS INC | 647,550 | $12,245 | 0.7% | $16.02 | +0.6% | COM | 094235108 |
| WAT | WATERS CORP | 56,416 | $12,143 | 0.7% | $169.63 | +28.8% | COM | 941848103 |
| MMM | 3M CO | 68,668 | $11,903 | 0.7% | $79.17 | +52.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 278,226 | $11,763 | 0.7% | $25.75 | +38.0% | COM | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 134,297 | $11,497 | 0.7% | $40.66 | +54.9% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 84,238 | $11,386 | 0.7% | $96.43 | +23.8% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 100,695 | $11,041 | 0.7% | $62.86 | +44.0% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 71,819 | $10,738 | 0.7% | $93.49 | +33.7% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 55,588 | $10,442 | 0.6% | $181.45 | — | COM | 512807108 |
| — | AMERICAN EQTY INVT LIFE HLD | 382,258 | $10,382 | 0.6% | $27.52 | — | COM | 025676206 |
| KMB | KIMBERLY CLARK CORP | 77,503 | $10,330 | 0.6% | $79.85 | +28.0% | COM | 494368103 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,935 | $10,292 | 0.6% | $79.27 | +53.9% | COM | 913903100 |
| CACI | CACI INTL INC | 50,179 | $10,266 | 0.6% | $91.93 | +115.1% | COM | 127190304 |
| HELE | HELEN OF TROY CORP LTD | 76,031 | $9,929 | 0.6% | $100.92 | +29.7% | COM | G4388N106 |
| COF | CAPITAL ONE FINL CORP | 109,177 | $9,907 | 0.6% | $73.17 | +9.1% | COM | 14040H105 |
| BSV | VANGUARD BD INDEX FD INC | 122,434 | $9,860 | 0.6% | $79.64 | — | COM | 921937827 |
| ROST | ROSS STORES INC | 92,086 | $9,128 | 0.6% | $40.26 | +126.8% | COM | 778296103 |
| MCK | MCKESSON CORP | 67,668 | $9,094 | 0.6% | $125.91 | -5.6% | COM | 58155Q103 |
| EMN | EASTMAN CHEMICAL CO | 114,842 | $8,938 | 0.5% | $56.22 | +6.4% | COM | 277432100 |
| PEP | PEPSICO INC | 67,971 | $8,913 | 0.5% | $69.00 | +51.8% | COM | 713448108 |
| BA | BOEING CO | 24,466 | $8,906 | 0.5% | $146.62 | +143.7% | COM | 097023105 |
| — | VMWARE INC | 53,071 | $8,874 | 0.5% | $120.44 | — | COM | 928563402 |
| EXC | EXELON CORP | 183,018 | $8,774 | 0.5% | $22.55 | +23.8% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 194,972 | $8,756 | 0.5% | $42.84 | -8.1% | COM | 038222105 |
| PFE | PFIZER INC | 201,089 | $8,711 | 0.5% | $22.96 | +27.3% | COM | 717081103 |
| — | M D C HLDGS INC | 263,811 | $8,648 | 0.5% | $31.37 | — | COM | 552676108 |
| — | AARONS INC | 139,463 | $8,564 | 0.5% | $25.63 | — | COM | 002535300 |
| LSTR | LANDSTAR SYS INC | 79,173 | $8,550 | 0.5% | $84.68 | — | COM | 515098101 |
| VRSK | VERISK ANALYTICS INC | 58,322 | $8,542 | 0.5% | $113.66 | +18.9% | COM | 92345Y106 |
| BKNG | BOOKING HLDGS INC | 4,516 | $8,466 | 0.5% | $1895.59 | -6.8% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 126,366 | $8,431 | 0.5% | $47.10 | +22.0% | COM | 291011104 |
| PPG | PPG INDS INC | 71,391 | $8,332 | 0.5% | $89.15 | +12.6% | COM | 693506107 |
| ALL | ALLSTATE CORP | 81,443 | $8,282 | 0.5% | $64.48 | +29.5% | COM | 020002101 |
| BRC | BRADY CORP | 167,011 | $8,237 | 0.5% | $36.56 | +17.1% | COM | 104674106 |
| CSCO | CISCO SYS INC | 148,718 | $8,139 | 0.5% | $23.74 | +90.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 21,983 | $7,992 | 0.5% | $143.55 | +94.9% | COM | 539830109 |
| AMCX | AMC NETWORKS INC | 144,385 | $7,868 | 0.5% | $61.41 | -8.2% | COM | 00164V103 |
| ROG | ROGERS CORP | 45,507 | $7,854 | 0.5% | $129.35 | +25.9% | COM | 775133101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 195,678 | $7,751 | 0.5% | $29.86 | -7.6% | COM | 32055Y201 |
| VOO | VANGUARD INDEX FDS | 28,496 | $7,670 | 0.5% | $208.21 | — | COM | 922908363 |
| MPC | MARATHON PETE CORP | 134,191 | $7,499 | 0.5% | $49.83 | -11.2% | COM | 56585A102 |
| — | CELGENE CORP | 80,451 | $7,437 | 0.5% | $84.04 | — | COM | 151020104 |
| PH | PARKER HANNIFIN CORP | 43,402 | $7,379 | 0.4% | $93.62 | +67.2% | COM | 701094104 |
| SPYV | SPDR SERIES TRUST | 234,662 | $7,340 | 0.4% | $30.25 | — | COM | 78464A508 |
| WMT | WALMART INC | 65,860 | $7,277 | 0.4% | $21.86 | +43.2% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 69,889 | $7,059 | 0.4% | $68.91 | +3.8% | COM | 744320102 |
| FDS | FACTSET RESH SYS INC | 24,519 | $7,026 | 0.4% | $175.49 | +47.9% | COM | 303075105 |
| TGT | TARGET CORP | 81,008 | $7,016 | 0.4% | $61.83 | +9.5% | COM | 87612E106 |
| ABBV | ABBVIE INC | 95,662 | $6,957 | 0.4% | $35.61 | +66.8% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,220 | $6,905 | 0.4% | $316.70 | +138.2% | COM | 592688105 |
| MGRC | MCGRATH RENTCORP | 110,987 | $6,898 | 0.4% | $57.85 | +3.3% | COM | 580589109 |
| — | PS BUSINESS PKS INC CALIF | 40,913 | $6,895 | 0.4% | $150.95 | — | COM | 69360J107 |
| META | FACEBOOK INC | 35,602 | $6,871 | 0.4% | $165.92 | +9.4% | COM | 30303M102 |
| UNP | UNION PACIFIC CORP | 40,413 | $6,834 | 0.4% | $100.42 | +47.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 57,723 | $6,624 | 0.4% | $76.94 | +20.6% | COM | 882508104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 69,586 | $6,584 | 0.4% | $86.89 | +3.0% | COM | 759509102 |
| TMHC | TAYLOR MORRISON HOME CORP | 302,472 | $6,340 | 0.4% | $18.88 | +5.3% | COM | 87724P106 |
| NWE | NORTHWESTERN CORP | 87,762 | $6,332 | 0.4% | $51.86 | +2.2% | COM | 668074305 |
| YUM | YUM BRANDS INC | 56,264 | $6,227 | 0.4% | $71.14 | +29.2% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 71,996 | $6,138 | 0.4% | $44.85 | +40.9% | COM | 03073E105 |
| — | VARIAN MED SYS INC | 45,031 | $6,130 | 0.4% | $106.92 | — | COM | 92220P105 |
| CSX | CSX CORP | 78,728 | $6,091 | 0.4% | $12.62 | +86.7% | COM | 126408103 |
| T | AT&T INC | 180,779 | $6,058 | 0.4% | $13.34 | +13.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 63,535 | $5,943 | 0.4% | $65.82 | +4.1% | COM | 718546104 |
| TTC | TORO CO | 88,200 | $5,901 | 0.4% | $36.79 | +90.8% | COM | 891092108 |
| JNJ | JOHNSON & JOHNSON | 41,577 | $5,791 | 0.4% | $77.36 | +48.4% | COM | 478160104 |
| AMGN | AMGEN INC | 31,073 | $5,726 | 0.3% | $130.39 | +12.1% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 149,757 | $5,719 | 0.3% | $37.04 | +0.8% | COM | 74762E102 |
| SCI | SERVICE CORP INTL | 121,565 | $5,687 | 0.3% | $41.65 | +3.6% | COM | 817565104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,721 | $5,607 | 0.3% | $51.08 | +7.3% | COM | 025932104 |
| C | CITIGROUP INC | 74,737 | $5,234 | 0.3% | $35.80 | +47.8% | COM | 172967424 |
| GPI | GROUP 1 AUTOMOTIVE INC | 62,984 | $5,158 | 0.3% | $74.18 | +1.4% | COM | 398905109 |
| EHC | ENCOMPASS HEALTH CORP | 81,368 | $5,155 | 0.3% | $51.21 | -12.8% | COM | 29261A100 |
| FAF | FIRST AMERN FINL CORP | 94,219 | $5,060 | 0.3% | $41.55 | +4.6% | COM | 31847R102 |
| ETR | ENTERGY CORP NEW | 49,063 | $5,050 | 0.3% | $26.35 | +45.6% | COM | 29364G103 |
| CSGS | CSG SYS INTL INC | 103,320 | $5,045 | 0.3% | $24.27 | +64.1% | COM | 126349109 |
| DE | DEERE & CO | 30,248 | $5,012 | 0.3% | $71.52 | +97.8% | COM | 244199105 |
| AFL | AFLAC INC | 90,493 | $4,960 | 0.3% | $21.28 | +107.1% | COM | 001055102 |
| ARW | ARROW ELECTRS INC | 67,755 | $4,829 | 0.3% | $76.81 | -4.1% | COM | 042735100 |
| NEU | NEWMARKET CORP | 11,972 | $4,800 | 0.3% | $240.83 | +49.6% | COM | 651587107 |
| SKYW | SKYWEST INC | 79,044 | $4,796 | 0.3% | $52.31 | +13.2% | COM | 830879102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,567 | $4,728 | 0.3% | $103.77 | -9.9% | COM | 91307C102 |
| VTV | VANGUARD INDEX FDS | 42,208 | $4,682 | 0.3% | $93.31 | — | COM | 922908744 |
| VUG | VANGUARD INDEX FDS | 27,463 | $4,487 | 0.3% | $125.48 | — | COM | 922908736 |
| WD | WALKER & DUNLOP INC | 83,669 | $4,452 | 0.3% | $47.04 | -5.3% | COM | 93148P102 |
| FDX | FEDEX CORP | 26,894 | $4,416 | 0.3% | $164.03 | -5.6% | COM | 31428X106 |
| MET | METLIFE INC | 87,831 | $4,363 | 0.3% | $37.17 | +1.1% | COM | 59156R108 |
| SPYG | SPDR SERIES TRUST | 112,443 | $4,355 | 0.3% | $35.36 | — | COM | 78464A409 |
| GATX | GATX CORP | 54,724 | $4,339 | 0.3% | $42.98 | +54.4% | COM | 361448103 |
| MCD | MCDONALDS CORP | 20,420 | $4,240 | 0.3% | $107.55 | +57.8% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 31,200 | $4,178 | 0.3% | $67.77 | +88.5% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 60,702 | $4,101 | 0.2% | $63.06 | -19.4% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 36,162 | $4,043 | 0.2% | $54.08 | +70.1% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 60,246 | $3,972 | 0.2% | $14.42 | +63.5% | COM | 084423102 |
| BALL | BALL CORP | 56,714 | $3,969 | 0.2% | $28.38 | +102.9% | COM | 058498106 |
| ABT | ABBOTT LABS | 46,328 | $3,896 | 0.2% | $40.36 | +74.0% | COM | 002824100 |
| AX | AXOS FINL INC | 141,510 | $3,856 | 0.2% | $38.41 | -23.4% | COM | 05465C100 |
| BP | BP PLC | 91,946 | $3,834 | 0.2% | $41.08 | — | COM | 055622104 |
| GD | GENERAL DYNAMICS CORP | 21,055 | $3,828 | 0.2% | $68.83 | +114.6% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 43,370 | $3,758 | 0.2% | $62.74 | +20.3% | COM | 760759100 |
| UVE | UNIVERSAL INS HLDGS INC | 133,772 | $3,732 | 0.2% | $23.53 | +24.4% | COM | 91359V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,162 | $3,658 | 0.2% | $162.79 | +27.1% | COM | 084670702 |
| SLGN | SILGAN HOLDINGS INC | 119,511 | $3,657 | 0.2% | $27.03 | +10.5% | COM | 827048109 |
| KR | KROGER CO | 167,487 | $3,636 | 0.2% | $22.87 | -7.9% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 18,413 | $3,626 | 0.2% | $43.15 | +306.0% | COM | 21036P108 |
| — | DISCOVERY INC | 117,292 | $3,601 | 0.2% | $22.87 | — | COM | 25470F104 |
| MKSI | MKS INSTRUMENT INC | 45,931 | $3,578 | 0.2% | $85.88 | -6.5% | COM | 55306N104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,678 | $3,559 | 0.2% | $37.36 | — | COM | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 20,555 | $3,554 | 0.2% | $134.38 | — | COM | 50540R409 |
| PPL | PPL CORP | 113,829 | $3,530 | 0.2% | $23.25 | +0.3% | COM | 69351T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,435 | $3,519 | 0.2% | $97.53 | +21.1% | COM | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,153 | $3,458 | 0.2% | $55.00 | +0.7% | COM | N53745100 |
| NUE | NUCOR CORP | 62,528 | $3,445 | 0.2% | $46.71 | +2.4% | COM | 670346105 |
| DLB | DOLBY LABORATORIES INC | 53,278 | $3,442 | 0.2% | $30.86 | +87.6% | COM | 25659T107 |
| CAT | CATERPILLAR INC DEL | 25,235 | $3,439 | 0.2% | $89.74 | +27.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 7,456 | $3,417 | 0.2% | $56.13 | +151.0% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,546 | $3,394 | 0.2% | $55.25 | +7.5% | COM | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,517 | $3,392 | 0.2% | $81.41 | +73.2% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 23,683 | $3,322 | 0.2% | $62.93 | +100.6% | COM | 571903202 |
| ICLR | ICON PLC | 21,544 | $3,317 | 0.2% | $108.31 | +29.5% | COM | G4705A100 |
| — | CBS CORP NEW | 65,526 | $3,270 | 0.2% | $48.15 | — | COM | 124857202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,401 | $3,142 | 0.2% | $92.45 | +35.8% | COM | 22410J106 |
| NPK | NATIONAL PRESTO INDS INC | 33,574 | $3,132 | 0.2% | $80.11 | +27.1% | COM | 637215104 |
| ADSK | AUTODESK INC | 19,202 | $3,128 | 0.2% | $37.26 | +351.2% | COM | 052769106 |
| — | WADDELL & REED FINL INC | 186,616 | $3,111 | 0.2% | $17.35 | — | COM | 930059100 |
| ARCB | ARCBEST CORP | 108,749 | $3,057 | 0.2% | $34.50 | -19.5% | COM | 03937C105 |
| CVS | CVS HEALTH CORP | 55,431 | $3,020 | 0.2% | $59.32 | -26.5% | COM | 126650100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,174 | $2,967 | 0.2% | $118.45 | -9.4% | COM | 018581108 |
| AZN | ASTRAZENECA PLC | 71,484 | $2,951 | 0.2% | $41.17 | — | COM | 046353108 |
| FFIV | F5 NETWORKS INC | 20,039 | $2,918 | 0.2% | $112.08 | +33.6% | COM | 315616102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,372 | $2,896 | 0.2% | $91.54 | +50.7% | COM | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,946 | $2,881 | 0.2% | $60.70 | +27.4% | COM | 00971T101 |
| OMC | OMNICOM GROUP INC | 34,665 | $2,841 | 0.2% | $53.54 | +15.7% | COM | 681919106 |
| GPN | GLOBAL PMTS INC | 17,394 | $2,785 | 0.2% | $51.50 | +174.9% | COM | 37940X102 |
| BPOP | POPULAR INC | 50,897 | $2,761 | 0.2% | $42.11 | +6.2% | COM | 733174700 |
| DOX | AMDOCS LTD | 44,440 | $2,759 | 0.2% | $40.74 | +23.4% | COM | G02602103 |
| OTEX | OPEN TEXT CORP | 65,622 | $2,704 | 0.2% | $24.27 | +38.4% | COM | 683715106 |
| BDX | BECTON DICKINSON & CO | 10,724 | $2,703 | 0.2% | $83.49 | +151.2% | COM | 075887109 |
| HUN | HUNTSMAN CORP | 131,845 | $2,695 | 0.2% | $26.56 | -20.9% | COM | 447011107 |
| INGR | INGREDION INC | 31,757 | $2,620 | 0.2% | $82.49 | +4.2% | COM | 457187102 |
| CMI | CUMMINS INC | 15,217 | $2,607 | 0.2% | $88.90 | +55.4% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,120 | $2,569 | 0.2% | $45.34 | +137.1% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 31,087 | $2,558 | 0.2% | $43.26 | +60.8% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 17,690 | $2,528 | 0.2% | $69.11 | +66.3% | COM | 235851102 |
| GHC | GRAHAM HLDGS CO | 3,595 | $2,481 | 0.2% | $589.77 | +10.5% | COM | 384637104 |
| STLD | STEEL DYNAMICS INC | 82,142 | $2,481 | 0.2% | $30.48 | -12.8% | COM | 858119100 |
| CI | CIGNA CORP NEW | 15,731 | $2,478 | 0.2% | $190.77 | -24.9% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 16,396 | $2,473 | 0.2% | $62.27 | +106.5% | COM | 452308109 |
| ALLY | ALLY FINL INC | 79,318 | $2,458 | 0.1% | $21.57 | +10.7% | COM | 02005N100 |
| WHR | WHIRLPOOL CORP | 17,235 | $2,454 | 0.1% | $153.54 | -12.7% | COM | 963320106 |
| BIIB | BIOGEN INC | 10,479 | $2,451 | 0.1% | $303.87 | -24.0% | COM | 09062X103 |
| ELV | ANTHEM INC | 8,663 | $2,445 | 0.1% | $184.80 | +35.2% | COM | 036752103 |
| DLTR | DOLLAR TREE INC | 22,714 | $2,439 | 0.1% | $54.26 | +93.9% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 24,070 | $2,437 | 0.1% | $92.63 | 0.0% | COM | 285512109 |
| — | COHEN & STEERS QUALITY RLTY | 173,220 | $2,370 | 0.1% | $11.54 | — | COM | 19247L106 |
| — | IHS MARKIT LTD | 37,092 | $2,364 | 0.1% | $54.93 | — | COM | G47567105 |
| ZD | J2 GLOBAL INC | 26,477 | $2,354 | 0.1% | $45.09 | +67.6% | COM | 48123V102 |
| — | HANCOCK JOHN PFD INCOME FD I | 119,586 | $2,312 | 0.1% | $18.71 | — | COM | 41021P103 |
| H | HYATT HOTELS CORP | 29,622 | $2,255 | 0.1% | $71.77 | +2.9% | COM | 448579102 |
| SFNC | SIMMONS 1ST NATL CORP | 96,822 | $2,252 | 0.1% | $27.44 | -11.3% | COM | 828730200 |
| CCL | CARNIVAL CORP | 47,260 | $2,200 | 0.1% | $53.27 | -5.6% | COM | 143658300 |
| SLYV | SPDR SERIES TRUST | 35,915 | $2,179 | 0.1% | $60.99 | — | COM | 78464A300 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,031 | $2,164 | 0.1% | $28.74 | +18.6% | COM | 039483102 |
| — | TIVITY HEALTH INC | 130,372 | $2,143 | 0.1% | $21.88 | — | COM | 88870R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,600 | $2,110 | 0.1% | $66.75 | — | COM | 931427108 |
| — | NUVEEN PFD & INCM SECURTIES | 222,098 | $2,110 | 0.1% | $10.18 | — | COM | 67072C105 |
| LPX | LOUISIANA PAC CORP | 78,335 | $2,054 | 0.1% | $24.62 | -0.5% | COM | 546347105 |
| NOC | NORTHROP GRUMMAN CORP | 6,352 | $2,053 | 0.1% | $158.52 | +68.6% | COM | 666807102 |
| VFC | V F CORP | 23,390 | $2,043 | 0.1% | $57.26 | +50.5% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 40,020 | $2,032 | 0.1% | $36.15 | +31.6% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 14,993 | $2,026 | 0.1% | $68.50 | +68.9% | COM | 256677105 |
| SLYG | SPDR SERIES TRUST | 33,027 | $2,012 | 0.1% | $60.96 | — | COM | 78464A201 |
| EFX | EQUIFAX INC | 14,612 | $1,976 | 0.1% | $59.07 | +101.3% | COM | 294429105 |
| IDCC | INTERDIGITAL INC | 29,845 | $1,922 | 0.1% | $56.05 | +19.0% | COM | 45867G101 |
| NKE | NIKE INC | 22,650 | $1,901 | 0.1% | $42.23 | +82.6% | COM | 654106103 |
| — | BERRY GLOBAL GROUP INC | 35,674 | $1,876 | 0.1% | $46.06 | — | COM | 08579W103 |
| NSC | NORFOLK SOUTHERN CORP | 9,298 | $1,853 | 0.1% | $72.41 | +139.4% | COM | 655844108 |
| UNF | UNIFIRST CORP MASS | 9,283 | $1,750 | 0.1% | $95.83 | +62.0% | COM | 904708104 |
| — | INVESCO MORTGAGE CAPITAL INC | 108,096 | $1,743 | 0.1% | $15.60 | — | COM | 46131B100 |
| AMZN | AMAZON COM INC | 919 | $1,739 | 0.1% | $62.91 | +48.1% | COM | 023135106 |
| HAS | HASBRO INC | 16,456 | $1,739 | 0.1% | $44.82 | +71.6% | COM | 418056107 |
| MRK | MERCK & CO INC | 20,314 | $1,703 | 0.1% | $39.62 | +56.8% | COM | 58933Y105 |
| MOG/A | MOOG INC | 18,164 | $1,700 | 0.1% | $78.49 | +6.3% | COM | 615394202 |
| FISV | FISERV INC | 18,609 | $1,696 | 0.1% | $58.78 | +49.1% | COM | 337738108 |
| — | L3 TECHNOLOGIES INC | 6,799 | $1,667 | 0.1% | $172.88 | — | COM | 502413107 |
| KO | COCA COLA CO | 32,358 | $1,648 | 0.1% | $30.70 | +30.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 9,254 | $1,616 | 0.1% | $81.40 | +70.3% | COM | 438516106 |
| BAC | BANK AMER CORP | 55,340 | $1,605 | 0.1% | $18.56 | +32.0% | COM | 060505104 |
| ADBE | ADOBE INC | 5,297 | $1,561 | 0.1% | $239.50 | +16.0% | COM | 00724F101 |
| SMG | SCOTTS MIRACLE GRO CO | 15,828 | $1,559 | 0.1% | $60.16 | +15.9% | COM | 810186106 |
| — | DISCOVERY INC | 54,404 | $1,548 | 0.1% | $19.52 | — | COM | 25470F302 |
| — | CBRE CLARION GLOBAL REAL EST | 203,330 | $1,523 | 0.1% | $8.39 | — | COM | 12504G100 |
| SEIC | SEI INVESTMENTS CO | 27,141 | $1,523 | 0.1% | $47.90 | +3.0% | COM | 784117103 |
| IP | INTL PAPER CO | 34,626 | $1,500 | 0.1% | $27.48 | +14.1% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 11,030 | $1,467 | 0.1% | $83.00 | +45.6% | COM | 30212P303 |
| GOOG | ALPHABET INC | 1,349 | $1,458 | 0.1% | $50.93 | +12.4% | COM | 02079K107 |
| PHM | PULTE GROUP INC | 45,011 | $1,423 | 0.1% | $29.09 | 0.0% | COM | 745867101 |
| CPB | CAMPBELL SOUP CO | 35,432 | $1,420 | 0.1% | $30.94 | +2.1% | COM | 134429109 |
| AGG | ISHARES TR | 12,721 | $1,416 | 0.1% | $107.85 | — | COM | 464287226 |
| CW | CURTISS WRIGHT CORP | 11,075 | $1,408 | 0.1% | $107.59 | +3.8% | COM | 231561101 |
| OKE | ONEOK INC NEW | 20,220 | $1,391 | 0.1% | $29.27 | +49.8% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 7,442 | $1,386 | 0.1% | $136.38 | — | COM | 922908595 |
| AME | AMETEK INC NEW | 15,166 | $1,378 | 0.1% | $39.37 | +108.2% | COM | 031100100 |
| WOR | WORTHINGTON INDS INC | 34,106 | $1,373 | 0.1% | $29.93 | -21.6% | COM | 981811102 |
| CAH | CARDINAL HEALTH INC | 29,045 | $1,368 | 0.1% | $46.92 | -18.7% | COM | 14149Y108 |
| AIZ | ASSURANT INC | 12,491 | $1,329 | 0.1% | $54.55 | +60.6% | COM | 04621X108 |
| ROK | ROCKWELL AUTOMATION INC | 8,007 | $1,312 | 0.1% | $131.99 | +13.6% | COM | 773903109 |
| MAN | MANPOWERGROUP INC | 13,413 | $1,296 | 0.1% | $96.77 | -5.9% | COM | 56418H100 |
| AGO | ASSURED GUARANTY LTD | 30,428 | $1,280 | 0.1% | $22.30 | +76.2% | COM | G0585R106 |
| — | NIC INC | 78,076 | $1,252 | 0.1% | $13.80 | — | COM | 62914B100 |
| SYY | SYSCO CORP | 17,009 | $1,203 | 0.1% | $28.51 | +108.9% | COM | 871829107 |
| BAX | BAXTER INTL INC | 14,404 | $1,180 | 0.1% | $49.07 | +39.6% | COM | 071813109 |
| — | E TRADE FINANCIAL CORP | 26,179 | $1,168 | 0.1% | $34.85 | — | COM | 269246401 |
| SWK | STANLEY BLACK & DECKER INC | 8,037 | $1,162 | 0.1% | $80.43 | +44.0% | COM | 854502101 |
| — | SANDERSON FARMS INC | 8,506 | $1,162 | 0.1% | $86.90 | — | COM | 800013104 |
| VNQ | VANGUARD INDEX FDS | 13,224 | $1,156 | 0.1% | $82.34 | — | COM | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 17,558 | $1,142 | 0.1% | $62.82 | — | COM | 780259206 |
| HUM | HUMANA INC | 4,292 | $1,139 | 0.1% | $163.41 | +46.4% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 23,742 | $1,124 | 0.1% | $26.37 | +17.3% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 11,436 | $1,114 | 0.1% | $66.77 | +14.1% | COM | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 10,181 | $1,108 | 0.1% | $10.67 | +74.6% | COM | 892356106 |
| EBAY | EBAY INC | 27,876 | $1,101 | 0.1% | $30.01 | +12.0% | COM | 278642103 |
| URI | UNITED RENTALS INC | 8,282 | $1,098 | 0.1% | $134.72 | -8.8% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,034 | $1,095 | 0.1% | $86.57 | +34.6% | COM | V7780T103 |
| — | WESTROCK CO | 29,943 | $1,092 | 0.1% | $51.51 | — | COM | 96145D105 |
| CNC | CENTENE CORP DEL | 20,821 | $1,092 | 0.1% | $58.06 | -7.0% | COM | 15135B101 |
| HSY | HERSHEY CO | 8,143 | $1,091 | 0.1% | $78.58 | +38.6% | COM | 427866108 |
| — | ANNALY CAP MGMT INC | 118,098 | $1,078 | 0.1% | $10.03 | — | COM | 035710409 |
| ETN | EATON CORP PLC | 12,788 | $1,065 | 0.1% | $59.58 | +19.8% | COM | G29183103 |
| PGR | PROGRESSIVE CORP OHIO | 13,167 | $1,052 | 0.1% | $23.47 | +170.4% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 7,963 | $1,039 | 0.1% | $106.40 | — | COM | 922908611 |
| TOL | TOLL BROTHERS INC | 28,186 | $1,032 | 0.1% | $44.18 | -15.5% | COM | 889478103 |
| F | FORD MTR CO DEL | 99,852 | $1,021 | 0.1% | $8.49 | -16.4% | COM | 345370860 |
| AVGO | BROADCOM INC | 3,521 | $1,014 | 0.1% | $24.38 | 0.0% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,125 | $997 | 0.1% | $34.55 | +199.0% | COM | 31620M106 |
| — | ROYAL DUTCH SHELL PLC | 14,799 | $973 | 0.1% | $68.21 | — | COM | 780259107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,683 | $972 | 0.1% | $44.64 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 11,592 | $972 | 0.1% | $51.19 | +32.7% | COM | 855244109 |
| TKR | TIMKEN CO | 18,168 | $933 | 0.1% | $43.48 | +9.9% | COM | 887389104 |
| ALK | ALASKA AIR GROUP INC | 14,361 | $918 | 0.1% | $41.05 | +45.3% | COM | 011659109 |
| SPY | SPDR S&P 500 ETF TR | 3,122 | $915 | 0.1% | $112.36 | — | COM | 78462F103 |
| MS | MORGAN STANLEY | 20,539 | $900 | 0.1% | $34.05 | +6.6% | COM | 617446448 |
| USNA | USANA HEALTH SCIENCES INC | 11,320 | $899 | 0.1% | $117.80 | -32.7% | COM | 90328M107 |
| EFA | ISHARES TR | 13,653 | $897 | 0.1% | $60.63 | — | COM | 464287465 |
| NHI | NATIONAL HEALTH INVS INC | 11,426 | $892 | 0.1% | $78.54 | — | COM | 63633D104 |
| SAP | SAP SE | 6,429 | $879 | 0.1% | $79.07 | — | COM | 803054204 |
| CAJPY | CANON INC | 29,970 | $877 | 0.1% | $29.26 | — | COM | 138006309 |
| CNMD | CONMED CORP | 10,171 | $870 | 0.1% | $28.37 | +173.3% | COM | 207410101 |
| BOH | BANK HAWAII CORP | 10,403 | $862 | 0.1% | $57.89 | +5.8% | COM | 062540109 |
| WFC | WELLS FARGO CO NEW | 18,177 | $860 | 0.1% | $31.42 | +24.4% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,746 | $854 | 0.1% | $72.76 | +19.4% | COM | N6596X109 |
| EEM | ISHARES TR | 19,347 | $830 | 0.1% | $38.81 | — | COM | 464287234 |
| KLAC | KLA-TENCOR CORP | 6,995 | $827 | 0.1% | $87.88 | +20.8% | COM | 482480100 |
| IWF | ISHARES TR | 5,158 | $812 | 0.0% | $134.82 | — | COM | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 14,187 | $805 | 0.0% | $38.74 | +37.6% | COM | 247361702 |
| CLX | CLOROX CO DEL | 5,237 | $802 | 0.0% | $68.69 | +83.0% | COM | 189054109 |
| — | CITRIX SYS INC | 8,074 | $792 | 0.0% | $94.10 | — | COM | 177376100 |
| TD | TORONTO DOMINION BK ONT | 13,438 | $784 | 0.0% | $46.04 | +22.2% | COM | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC | 10,325 | $783 | 0.0% | $46.64 | +49.2% | COM | 302130109 |
| SO | SOUTHERN CO | 13,791 | $762 | 0.0% | $31.54 | +31.1% | COM | 842587107 |
| R | RYDER SYS INC | 12,768 | $744 | 0.0% | $72.77 | -18.2% | COM | 783549108 |
| — | HANESBRANDS INC | 43,094 | $742 | 0.0% | $31.89 | — | COM | 410345102 |
| AMT | AMERICAN TOWER CORP NEW | 3,558 | $727 | 0.0% | $114.20 | +47.3% | COM | 03027X100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 56,285 | $718 | 0.0% | $15.10 | -13.8% | COM | 024061103 |
| IMO | IMPERIAL OIL LTD | 25,530 | $707 | 0.0% | $29.40 | -20.7% | COM | 453038408 |
| GEF | GREIF INC | 21,261 | $692 | 0.0% | $26.81 | +8.9% | COM | 397624107 |
| TDC | TERADATA CORP DEL | 19,283 | $691 | 0.0% | $34.15 | +14.2% | COM | 88076W103 |
| ORI | OLD REP INTL CORP | 30,852 | $690 | 0.0% | $10.33 | +22.0% | COM | 680223104 |
| THO | THOR INDS INC | 11,791 | $689 | 0.0% | $72.65 | -27.4% | COM | 885160101 |
| ENS | ENERSYS | 10,045 | $688 | 0.0% | $49.37 | +24.2% | COM | 29275Y102 |
| AOS | SMITH A O CORP | 14,358 | $677 | 0.0% | $43.40 | 0.0% | COM | 831865209 |
| D | DOMINION ENERGY INC | 8,673 | $671 | 0.0% | $46.10 | +23.3% | COM | 25746U109 |
| PFF | ISHARES TR | 18,116 | $668 | 0.0% | $37.31 | — | COM | 464288687 |
| DXC | DXC TECHNOLOGY CO | 12,035 | $664 | 0.0% | $63.41 | -11.9% | COM | 23355L106 |
| DD | DUPONT DE NEMOURS INC | 8,814 | $662 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 3,535 | $660 | 0.0% | $173.24 | — | COM | 46090E103 |
| QCOM | QUALCOMM INC | 8,630 | $656 | 0.0% | $45.36 | +38.3% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 13,695 | $640 | 0.0% | $37.15 | -0.8% | COM | 125269100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,382 | $625 | 0.0% | $159.68 | -15.8% | COM | G50871105 |
| STT | STATE STR CORP | 11,146 | $625 | 0.0% | $71.64 | -30.2% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 10,073 | $614 | 0.0% | $51.17 | -3.8% | COM | 20825C104 |
| SCL | STEPAN CO | 6,544 | $601 | 0.0% | $61.71 | +44.6% | COM | 858586100 |
| ENVA | ENOVA INTL INC | 23,708 | $546 | 0.0% | $23.28 | +2.9% | COM | 29357K103 |
| MSM | MSC INDL DIRECT INC | 7,331 | $544 | 0.0% | $77.15 | 0.0% | COM | 553530106 |
| CSL | CARLISLE COS INC | 3,850 | $541 | 0.0% | $93.39 | +32.8% | COM | 142339100 |
| HPQ | HP INC | 25,957 | $540 | 0.0% | $16.78 | -6.3% | COM | 40434L105 |
| — | INGERSOLL-RAND PLC | 4,168 | $528 | 0.0% | $60.74 | — | COM | G47791101 |
| — | LUMINEX CORP DEL | 25,346 | $523 | 0.0% | $28.93 | — | COM | 55027E102 |
| GWW | GRAINGER W W INC | 1,942 | $521 | 0.0% | $263.71 | -2.3% | COM | 384802104 |
| SHOO | MADDEN STEVEN LTD | 15,315 | $520 | 0.0% | $23.93 | +21.2% | COM | 556269108 |
| — | CHINA PETE & CHEM CORP | 7,452 | $508 | 0.0% | $85.60 | — | COM | 16941R108 |
| LEA | LEAR CORP | 3,597 | $501 | 0.0% | $140.29 | -12.9% | COM | 521865204 |
| INFY | INFOSYS LTD | 46,837 | $501 | 0.0% | $12.46 | — | COM | 456788108 |
| BIO | BIO RAD LABS INC | 1,577 | $493 | 0.0% | $299.43 | 0.0% | COM | 090572207 |
| NGVT | INGEVITY CORP | 4,685 | $493 | 0.0% | $36.02 | +178.9% | COM | 45688C107 |
| — | FIRSTCASH INC | 4,908 | $491 | 0.0% | $67.49 | — | COM | 33767D105 |
| XYL | XYLEM INC | 5,775 | $483 | 0.0% | $24.25 | +203.5% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 4,167 | $482 | 0.0% | $53.92 | +80.7% | COM | 053611109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,810 | $476 | 0.0% | $150.69 | — | COM | 01609W102 |
| WERN | WERNER ENTERPRISES INC | 15,277 | $475 | 0.0% | $34.71 | -7.1% | COM | 950755108 |
| JCI | JOHNSON CTLS INTL PLC | 11,459 | $473 | 0.0% | $33.12 | +0.8% | COM | G51502105 |
| — | HILL ROM HLDGS INC | 4,504 | $471 | 0.0% | $40.32 | — | COM | 431475102 |
| NFLX | NETFLIX INC | 1,248 | $458 | 0.0% | $28.43 | +26.9% | COM | 64110L106 |
| — | SIX FLAGS ENTMT CORP NEW | 9,137 | $454 | 0.0% | $61.76 | — | COM | 83001A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,632 | $449 | 0.0% | $31.72 | +49.9% | COM | 744573106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,583 | $446 | 0.0% | $51.44 | +33.8% | COM | 044186104 |
| COST | COSTCO WHSL CORP NEW | 1,680 | $444 | 0.0% | $136.41 | +66.1% | COM | 22160K105 |
| DOW | DOW INC | 8,999 | $444 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 5,551 | $436 | 0.0% | $54.85 | +6.2% | COM | 718172109 |
| IVV | ISHARES TR | 1,472 | $434 | 0.0% | $278.11 | — | COM | 464287200 |
| — | UBIQUITI NETWORKS INC | 3,290 | $433 | 0.0% | $52.78 | — | COM | 90347A100 |
| DLX | DELUXE CORP | 10,564 | $430 | 0.0% | $30.90 | -2.6% | COM | 248019101 |
| NDAQ | NASDAQ INC | 4,421 | $425 | 0.0% | $11.10 | +150.3% | COM | 631103108 |
| WM | WASTE MGMT INC DEL | 3,636 | $420 | 0.0% | $77.59 | +25.3% | COM | 94106L109 |
| JNK | SPDR SERIES TRUST | 3,829 | $417 | 0.0% | $108.91 | — | COM | 78468R622 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,559 | $414 | 0.0% | $218.67 | — | COM | 78467X109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,195 | $406 | 0.0% | $89.49 | — | COM | 92206C813 |
| DEO | DIAGEO P L C | 2,345 | $404 | 0.0% | $132.67 | — | COM | 25243Q205 |
| MDU | MDU RES GROUP INC | 15,632 | $403 | 0.0% | $8.01 | -0.2% | COM | 552690109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $401 | 0.0% | $121.49 | +122.8% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,075 | $392 | 0.0% | $77.31 | -12.4% | COM | 83088M102 |
| — | BLACKROCK CR ALLCTN INC TR | 30,251 | $392 | 0.0% | $13.47 | — | COM | 092508100 |
| HRL | HORMEL FOODS CORP | 9,644 | $391 | 0.0% | $23.17 | +46.5% | COM | 440452100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,625 | $391 | 0.0% | $37.85 | -4.6% | COM | 110122108 |
| SLF | SUN LIFE FINL INC | 9,436 | $390 | 0.0% | $37.84 | +6.2% | COM | 866796105 |
| VTI | VANGUARD INDEX FDS | 2,570 | $386 | 0.0% | $127.62 | — | COM | 922908769 |
| PYPL | PAYPAL HLDGS INC | 3,341 | $382 | 0.0% | $82.67 | +33.8% | COM | 70450Y103 |
| — | JUNIPER NETWORKS INC | 14,142 | $377 | 0.0% | $27.70 | — | COM | 48203R104 |
| — | ARISTA NETWORKS INC | 1,450 | $376 | 0.0% | $259.31 | — | COM | 040413106 |
| OZK | BANK OZK | 12,400 | $373 | 0.0% | $31.35 | -22.9% | COM | 06417N103 |
| AXP | AMERICAN EXPRESS CO | 3,018 | $373 | 0.0% | $57.94 | +85.5% | COM | 025816109 |
| SEM | SELECT MED HLDGS CORP | 23,380 | $371 | 0.0% | $8.22 | -11.5% | COM | 81619Q105 |
| DUK | DUKE ENERGY CORP NEW | 4,159 | $367 | 0.0% | $48.81 | +38.8% | COM | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 3,005 | $366 | 0.0% | $56.36 | +75.7% | COM | 237194105 |
| POR | PORTLAND GEN ELEC CO | 6,670 | $361 | 0.0% | $20.73 | +95.6% | COM | 736508847 |
| — | AMCOR PLC | 31,062 | $357 | 0.0% | $8.56 | 0.0% | COM | G0250X107 |
| BWA | BORGWARNER INC | 8,484 | $356 | 0.0% | $31.93 | 0.0% | COM | 099724106 |
| CAG | CONAGRA BRANDS INC | 13,349 | $354 | 0.0% | $26.26 | -15.4% | COM | 205887102 |
| PCAR | PACCAR INC | 4,827 | $346 | 0.0% | $25.34 | +42.9% | COM | 693718108 |
| — | WYNDHAM DESTINATIONS INC | 7,716 | $339 | 0.0% | $95.94 | — | COM | 98310W108 |
| FE | FIRSTENERGY CORP | 7,887 | $338 | 0.0% | $23.26 | +37.7% | COM | 337932107 |
| VGT | VANGUARD WORLD FDS | 1,592 | $336 | 0.0% | $148.99 | — | COM | 92204A702 |
| HLF | HERBALIFE NUTRITION LTD | 7,830 | $335 | 0.0% | $55.20 | -14.2% | COM | G4412G101 |
| — | ANSYS INC | 1,630 | $334 | 0.0% | $204.91 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 2,137 | $331 | 0.0% | $37.42 | +81.2% | COM | 579780206 |
| LVS | LAS VEGAS SANDS CORP | 5,420 | $320 | 0.0% | $58.24 | -3.9% | COM | 517834107 |
| MDLZ | MONDELEZ INTL INC | 5,942 | $320 | 0.0% | $25.86 | +70.5% | COM | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $284799.47 | +9.2% | COM | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 3,112 | $317 | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| WRLD | WORLD ACCEP CORP DEL | 1,932 | $317 | 0.0% | $102.99 | +32.6% | COM | 981419104 |
| EPR | EPR PPTYS | 4,240 | $316 | 0.0% | $69.14 | — | COM | 26884U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,580 | $311 | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| AEE | AMEREN CORP | 4,095 | $308 | 0.0% | $46.23 | +31.9% | COM | 023608102 |
| — | SEAGATE TECHNOLOGY PLC | 6,348 | $299 | 0.0% | $34.22 | — | COM | G7945M107 |
| ET | ENERGY TRANSFER LP | 21,161 | $298 | 0.0% | $13.27 | — | COM | 29273V100 |
| WEN | WENDYS CO | 14,813 | $290 | 0.0% | $17.09 | +10.2% | COM | 95058W100 |
| — | TE CONNECTIVITY LTD | 3,028 | $290 | 0.0% | $85.16 | — | COM | H84989104 |
| MTB | M & T BK CORP | 1,693 | $288 | 0.0% | $116.59 | +14.8% | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 2,767 | $287 | 0.0% | $58.47 | +46.1% | COM | 372460105 |
| DCI | DONALDSON INC | 5,558 | $283 | 0.0% | $31.36 | +45.6% | COM | 257651109 |
| VO | VANGUARD INDEX FDS | 1,690 | $283 | 0.0% | $143.31 | — | COM | 922908629 |
| — | CHIMERA INVT CORP | 14,923 | $282 | 0.0% | $18.90 | — | COM | 16934Q208 |
| VB | VANGUARD INDEX FDS | 1,782 | $279 | 0.0% | $130.34 | — | COM | 922908751 |
| NPO | ENPRO INDS INC | 4,359 | $278 | 0.0% | $65.81 | -0.7% | COM | 29355X107 |
| — | GLAXOSMITHKLINE PLC | 6,813 | $273 | 0.0% | $40.46 | — | COM | 37733W105 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,734 | $270 | 0.0% | $41.02 | +0.4% | COM | 410120109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,847 | $268 | 0.0% | $60.64 | +91.8% | COM | 459506101 |
| VVV | VALVOLINE INC | 13,636 | $266 | 0.0% | $23.16 | -20.3% | COM | 92047W101 |
| CE | CELANESE CORP DEL | 2,462 | $265 | 0.0% | $43.22 | +111.5% | COM | 150870103 |
| — | APERGY CORP | 7,857 | $264 | 0.0% | $41.75 | — | COM | 03755L104 |
| WDC | WESTERN DIGITAL CORP | 5,422 | $258 | 0.0% | $36.96 | -11.3% | COM | 958102105 |
| — | XEROX CORP | 7,277 | $258 | 0.0% | $31.96 | — | COM | 984121608 |
| RRX | REGAL BELOIT CORP | 3,130 | $256 | 0.0% | $80.55 | 0.0% | COM | 758750103 |
| — | SUMMIT FINANCIAL GROUP INC | 9,550 | $256 | 0.0% | $26.49 | — | COM | 86606G101 |
| ABM | ABM INDS INC | 6,350 | $254 | 0.0% | $22.24 | +49.1% | COM | 000957100 |
| SRE | SEMPRA ENERGY | 1,839 | $253 | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 3,375 | $252 | 0.0% | $58.99 | +19.8% | COM | 00846U101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,410 | $246 | 0.0% | $50.93 | +1.1% | COM | 457985208 |
| CTVA | CORTEVA INC | 8,326 | $246 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| IOSP | INNOSPEC INC | 2,700 | $246 | 0.0% | $67.58 | +13.4% | COM | 45768S105 |
| LZB | LA Z BOY INC | 7,975 | $245 | 0.0% | $30.69 | +6.3% | COM | 505336107 |
| WGO | WINNEBAGO INDS INC | 6,343 | $245 | 0.0% | $30.03 | +17.2% | COM | 974637100 |
| ITT | ITT INC | 3,713 | $243 | 0.0% | $54.58 | +11.9% | COM | 45073V108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,072 | $241 | 0.0% | $185.08 | 0.0% | COM | 446413106 |
| UHAL | AMERCO | 631 | $239 | 0.0% | $17.78 | +114.2% | COM | 023586100 |
| BEN | FRANKLIN RES INC | 6,845 | $238 | 0.0% | $31.88 | -22.6% | COM | 354613101 |
| UNM | UNUM GROUP | 7,027 | $236 | 0.0% | $42.55 | -18.6% | COM | 91529Y106 |
| CNI | CANADIAN NATL RY CO | 2,500 | $231 | 0.0% | $73.71 | +10.0% | COM | 136375102 |
| — | MEREDITH CORP | 4,164 | $229 | 0.0% | $60.31 | — | COM | 589433101 |
| DECK | DECKERS OUTDOOR CORP | 1,290 | $227 | 0.0% | $26.00 | 0.0% | COM | 243537107 |
| LNC | LINCOLN NATL CORP IND | 3,514 | $226 | 0.0% | $46.85 | 0.0% | COM | 534187109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,294 | $221 | 0.0% | $41.79 | — | COM | 921943858 |
| CFR | CULLEN FROST BANKERS INC | 2,300 | $215 | 0.0% | $78.37 | +1.8% | COM | 229899109 |
| — | ISHARES TR | 8,576 | $213 | 0.0% | $25.05 | — | COM | 46434VAU4 |
| ABR | ARBOR RLTY TR INC | 17,554 | $213 | 0.0% | $11.09 | — | COM | 038923108 |
| EXR | EXTRA SPACE STORAGE INC | 1,979 | $210 | 0.0% | $74.18 | +10.3% | COM | 30225T102 |
| SYK | STRYKER CORP | 1,023 | $210 | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| — | HOLLYFRONTIER CORP | 4,515 | $209 | 0.0% | $46.29 | — | COM | 436106108 |
| — | ISHARES TR | 8,205 | $208 | 0.0% | $25.50 | — | COM | 46434VAQ3 |
| NNI | NELNET INC | 3,505 | $208 | 0.0% | $53.73 | +9.3% | COM | 64031N108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,126 | $208 | 0.0% | $37.55 | +61.0% | COM | 28176E108 |
| CHE | CHEMED CORP NEW | 574 | $207 | 0.0% | $221.07 | +48.0% | COM | 16359R103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,327 | $206 | 0.0% | $24.32 | +43.9% | COM | 29272W109 |
| — | OWENS ILL INC | 11,840 | $204 | 0.0% | $22.97 | — | COM | 690768403 |
| GIS | GENERAL MLS INC | 3,858 | $203 | 0.0% | $35.78 | +15.2% | COM | 370334104 |
| — | MYLAN N V | 10,626 | $202 | 0.0% | $55.05 | — | COM | N59465109 |
| HST | HOST HOTELS & RESORTS INC | 10,811 | $197 | 0.0% | $14.76 | 0.0% | COM | 44107P104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,295 | $195 | 0.0% | $14.58 | — | COM | 46138E511 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,092 | $181 | 0.0% | $8.33 | +47.1% | COM | 42824C109 |
| — | GENERAL ELECTRIC CO | 11,107 | $117 | 0.0% | $21.67 | — | COM | 369604103 |
| SOHO | SOTHERLY HOTELS INC | 16,425 | $114 | 0.0% | $6.81 | — | COM | 83600C103 |
| — | SYMANTEC CORP | 2,557 | $56 | 0.0% | $21.90 | — | COM | 871503108 |
| — | GLOBALSTAR INC | 50,000 | $24 | 0.0% | $2.06 | — | COM | 378973408 |