CIK: 0000940445 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $1,669,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 261,582 | $58,587 | 3.5% | $24.05 | +108.8% | COM | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 155,328 | $32,408 | 1.9% | $180.55 | 0.0% | COM | 502431109 |
| — | DISCOVER FINL SVCS | 378,214 | $30,669 | 1.8% | $57.52 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 200,638 | $27,895 | 1.7% | $52.44 | +147.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 425,795 | $25,701 | 1.5% | $29.62 | +36.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 116,063 | $25,223 | 1.5% | $77.74 | +179.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 20,062 | $24,498 | 1.5% | $52.32 | +12.3% | COM | 02079K305 |
| MA | MASTERCARD INC | 79,346 | $21,548 | 1.3% | $139.05 | +91.4% | COM | 57636Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 133,975 | $21,420 | 1.3% | $86.78 | +78.6% | COM | 759351604 |
| ACN | ACCENTURE PLC IRELAND | 101,766 | $19,575 | 1.2% | $90.70 | +94.6% | COM | G1151C101 |
| CMCSA | COMCAST CORP NEW | 424,137 | $19,120 | 1.1% | $29.79 | +25.9% | COM | 20030N101 |
| TJX | TJX COS INC NEW | 339,625 | $18,931 | 1.1% | $35.09 | +42.8% | COM | 872540109 |
| ORCL | ORACLE CORP | 333,119 | $18,332 | 1.1% | $30.83 | +63.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 76,989 | $17,863 | 1.1% | $115.39 | +62.1% | COM | 437076102 |
| — | RAYTHEON CO | 89,554 | $17,570 | 1.1% | $94.83 | — | COM | 755111507 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 362,448 | $17,053 | 1.0% | $39.67 | +2.9% | COM | 01973R101 |
| INTC | INTEL CORP | 305,178 | $15,726 | 0.9% | $35.92 | +19.8% | COM | 458140100 |
| V | VISA INC | 91,103 | $15,671 | 0.9% | $84.88 | +100.6% | COM | 92826C839 |
| DIS | DISNEY WALT CO | 117,750 | $15,345 | 0.9% | $85.16 | +57.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,929 | $15,113 | 0.9% | $101.89 | +0.6% | COM | 459200101 |
| DOV | DOVER CORP | 139,739 | $13,912 | 0.8% | $51.65 | +69.7% | COM | 260003108 |
| — | M D C HLDGS INC | 311,004 | $13,404 | 0.8% | $33.15 | — | COM | 552676108 |
| AZO | AUTOZONE INC | 12,242 | $13,278 | 0.8% | $491.00 | +128.3% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 110,736 | $13,133 | 0.8% | $87.18 | +5.0% | COM | 166764100 |
| TSN | TYSON FOODS INC | 151,117 | $13,017 | 0.8% | $40.47 | +74.6% | COM | 902494103 |
| VRSN | VERISIGN INC | 68,171 | $12,859 | 0.8% | $111.80 | +82.3% | COM | 92343E102 |
| XOM | EXXON MOBIL CORP | 181,393 | $12,808 | 0.8% | $55.99 | -4.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 93,242 | $12,729 | 0.8% | $103.44 | — | COM | 913017109 |
| WAT | WATERS CORP | 56,611 | $12,637 | 0.8% | $169.63 | +27.2% | COM | 941848103 |
| — | LAM RESEARCH CORP | 54,580 | $12,614 | 0.8% | $181.45 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,473 | $12,579 | 0.8% | $193.76 | +6.3% | COM | 084670702 |
| LLY | LILLY ELI & CO | 107,034 | $11,970 | 0.7% | $52.12 | +97.1% | COM | 532457108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 144,912 | $11,949 | 0.7% | $30.76 | +60.0% | COM | 754730109 |
| PG | PROCTER & GAMBLE CO | 95,843 | $11,921 | 0.7% | $62.86 | +60.6% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 144,482 | $11,673 | 0.7% | $79.81 | — | COM | 921937827 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,381 | $11,510 | 0.7% | $79.27 | +75.8% | COM | 913903100 |
| COF | CAPITAL ONE FINL CORP | 125,627 | $11,430 | 0.7% | $74.15 | +8.7% | COM | 14040H105 |
| EMN | EASTMAN CHEMICAL CO | 154,359 | $11,396 | 0.7% | $56.42 | +1.0% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 79,880 | $11,347 | 0.7% | $80.74 | +35.9% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 36,614 | $11,113 | 0.7% | $65.55 | +416.6% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 219,292 | $10,943 | 0.7% | $43.12 | +5.2% | COM | 038222105 |
| BLMN | BLOOMIN BRANDS INC | 577,290 | $10,928 | 0.7% | $16.02 | -7.7% | COM | 094235108 |
| TGT | TARGET CORP | 102,149 | $10,921 | 0.7% | $65.67 | +22.4% | COM | 87612E106 |
| LSTR | LANDSTAR SYS INC | 96,804 | $10,898 | 0.7% | $89.76 | — | COM | 515098101 |
| VLO | VALERO ENERGY CORP NEW | 127,268 | $10,848 | 0.6% | $40.66 | +53.6% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 76,797 | $10,495 | 0.6% | $127.06 | +6.7% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 65,997 | $10,437 | 0.6% | $117.75 | +26.4% | COM | 92345Y106 |
| TRV | TRAVELERS COMPANIES INC | 67,699 | $10,066 | 0.6% | $93.49 | +38.6% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 83,533 | $10,059 | 0.6% | $96.43 | +27.0% | COM | 40412C101 |
| MMM | 3M CO | 61,030 | $10,033 | 0.6% | $79.17 | +39.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 50,770 | $9,824 | 0.6% | $141.11 | +12.0% | COM | 031162100 |
| ROST | ROSS STORES INC | 88,603 | $9,733 | 0.6% | $40.26 | +146.0% | COM | 778296103 |
| EXC | EXELON CORP | 198,333 | $9,581 | 0.6% | $22.88 | +17.0% | COM | 30161N101 |
| BKNG | BOOKING HLDGS INC | 4,864 | $9,546 | 0.6% | $1896.27 | +0.5% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 138,320 | $9,248 | 0.6% | $47.73 | +13.9% | COM | 291011104 |
| — | CELGENE CORP | 92,840 | $9,219 | 0.6% | $86.07 | — | COM | 151020104 |
| BRC | BRADY CORP | 173,620 | $9,211 | 0.6% | $36.89 | +22.8% | COM | 104674106 |
| COR | AMERISOURCEBERGEN CORP | 111,587 | $9,187 | 0.6% | $53.79 | +30.2% | COM | 03073E105 |
| CACI | CACI INTL INC | 39,164 | $9,057 | 0.5% | $91.93 | +134.6% | COM | 127190304 |
| — | VMWARE INC | 58,896 | $8,838 | 0.5% | $123.37 | — | COM | 928563402 |
| BA | BOEING CO | 23,159 | $8,811 | 0.5% | $146.62 | +140.3% | COM | 097023105 |
| ALL | ALLSTATE CORP | 80,851 | $8,787 | 0.5% | $64.48 | +39.0% | COM | 020002101 |
| PPG | PPG INDS INC | 73,611 | $8,724 | 0.5% | $89.53 | +13.7% | COM | 693506107 |
| WMT | WALMART INC | 73,141 | $8,680 | 0.5% | $23.12 | +49.1% | COM | 931142103 |
| TMHC | TAYLOR MORRISON HOME CORP | 331,772 | $8,606 | 0.5% | $19.25 | +19.7% | COM | 87724P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 211,563 | $8,513 | 0.5% | $29.67 | -7.7% | COM | 32055Y201 |
| PH | PARKER HANNIFIN CORP | 45,523 | $8,222 | 0.5% | $96.48 | +60.7% | COM | 701094104 |
| MGRC | MCGRATH RENTCORP | 116,379 | $8,099 | 0.5% | $58.21 | +12.7% | COM | 580589109 |
| PEP | PEPSICO INC | 59,005 | $8,090 | 0.5% | $69.00 | +58.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 20,661 | $8,059 | 0.5% | $143.55 | +120.4% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 29,390 | $8,012 | 0.5% | $210.17 | — | COM | 922908363 |
| NWE | NORTHWESTERN CORP | 106,111 | $7,964 | 0.5% | $52.28 | +3.8% | COM | 668074305 |
| SPYV | SPDR SERIES TRUST | 247,931 | $7,924 | 0.5% | $30.34 | — | COM | 78464A508 |
| TXN | TEXAS INSTRS INC | 60,306 | $7,794 | 0.5% | $78.05 | +31.8% | COM | 882508104 |
| LOW | LOWES COS INC | 70,865 | $7,792 | 0.5% | $61.48 | +52.9% | COM | 548661107 |
| — | PS BUSINESS PKS INC CALIF | 42,050 | $7,651 | 0.5% | $151.79 | — | COM | 69360J107 |
| — | AARONS INC | 116,679 | $7,498 | 0.4% | $25.63 | — | COM | 002535300 |
| ROG | ROGERS CORP | 54,528 | $7,455 | 0.4% | $132.34 | +11.4% | COM | 775133101 |
| PSX | PHILLIPS 66 | 72,804 | $7,455 | 0.4% | $67.28 | +14.9% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 82,847 | $7,452 | 0.4% | $68.41 | -3.9% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 122,531 | $7,444 | 0.4% | $49.83 | -13.5% | COM | 56585A102 |
| META | FACEBOOK INC | 40,603 | $7,231 | 0.4% | $168.74 | +11.9% | COM | 30303M102 |
| DOX | AMDOCS LTD | 109,203 | $7,219 | 0.4% | $49.91 | +12.6% | COM | G02602103 |
| PFE | PFIZER INC | 197,641 | $7,101 | 0.4% | $22.96 | +17.6% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 185,346 | $7,006 | 0.4% | $36.75 | -3.3% | COM | 74762E102 |
| PPL | PPL CORP | 215,998 | $6,802 | 0.4% | $23.15 | -0.5% | COM | 69351T106 |
| SHOO | MADDEN STEVEN LTD | 183,337 | $6,562 | 0.4% | $28.82 | +1.5% | COM | 556269108 |
| FDS | FACTSET RESH SYS INC | 26,702 | $6,488 | 0.4% | $182.47 | +43.0% | COM | 303075105 |
| CSCO | CISCO SYS INC | 129,902 | $6,418 | 0.4% | $23.74 | +80.2% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 39,613 | $6,416 | 0.4% | $100.42 | +45.2% | COM | 907818108 |
| TTC | TORO CO | 86,815 | $6,364 | 0.4% | $36.79 | +94.2% | COM | 891092108 |
| T | AT&T INC | 164,209 | $6,214 | 0.4% | $13.34 | +27.4% | COM | 00206R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,404 | $6,020 | 0.4% | $86.89 | +12.4% | COM | 759509102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,510 | $5,771 | 0.3% | $51.08 | +11.7% | COM | 025932104 |
| FAF | FIRST AMERN FINL CORP | 97,313 | $5,742 | 0.3% | $41.70 | +10.4% | COM | 31847R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,146 | $5,738 | 0.3% | $316.70 | +131.8% | COM | 592688105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,987 | $5,630 | 0.3% | $74.18 | +10.9% | COM | 398905109 |
| — | VARIAN MED SYS INC | 47,097 | $5,609 | 0.3% | $107.46 | — | COM | 92220P105 |
| MET | METLIFE INC | 118,862 | $5,606 | 0.3% | $37.51 | +2.6% | COM | 59156R108 |
| NUE | NUCOR CORP | 109,685 | $5,584 | 0.3% | $46.32 | -1.1% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 42,299 | $5,473 | 0.3% | $77.91 | +41.2% | COM | 478160104 |
| AMCX | AMC NETWORKS INC | 110,005 | $5,408 | 0.3% | $61.41 | -16.0% | COM | 00164V103 |
| CSX | CSX CORP | 76,728 | $5,315 | 0.3% | $12.62 | +69.2% | COM | 126408103 |
| NEU | NEWMARKET CORP | 11,175 | $5,276 | 0.3% | $240.83 | +62.1% | COM | 651587107 |
| EHC | ENCOMPASS HEALTH CORP | 82,928 | $5,248 | 0.3% | $51.12 | -9.2% | COM | 29261A100 |
| SU | SUNCOR ENERGY INC NEW | 163,005 | $5,148 | 0.3% | $23.36 | 0.0% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 80,999 | $5,134 | 0.3% | $60.03 | -15.1% | COM | 375558103 |
| DE | DEERE & CO | 29,776 | $5,023 | 0.3% | $71.52 | +104.2% | COM | 244199105 |
| ABBV | ABBVIE INC | 65,930 | $4,992 | 0.3% | $35.61 | +47.7% | COM | 00287Y109 |
| WD | WALKER & DUNLOP INC | 83,410 | $4,665 | 0.3% | $47.04 | +0.9% | COM | 93148P102 |
| AFL | AFLAC INC | 88,745 | $4,643 | 0.3% | $21.28 | +113.2% | COM | 001055102 |
| SKYW | SKYWEST INC | 79,948 | $4,589 | 0.3% | $52.38 | +12.1% | COM | 830879102 |
| MCD | MCDONALDS CORP | 20,887 | $4,485 | 0.3% | $109.28 | +69.1% | COM | 580135101 |
| CSGS | CSG SYS INTL INC | 86,728 | $4,482 | 0.3% | $24.27 | +84.5% | COM | 126349109 |
| YUM | YUM BRANDS INC | 38,769 | $4,398 | 0.3% | $71.14 | +42.7% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 60,032 | $4,336 | 0.3% | $14.42 | +88.2% | COM | 084423102 |
| VUG | VANGUARD INDEX FDS | 25,811 | $4,292 | 0.3% | $125.48 | — | COM | 922908736 |
| SPYG | SPDR SERIES TRUST | 109,746 | $4,268 | 0.3% | $35.36 | — | COM | 78464A409 |
| C | CITIGROUP INC | 60,009 | $4,145 | 0.2% | $35.80 | +51.3% | COM | 172967424 |
| VTV | VANGUARD INDEX FDS | 37,060 | $4,137 | 0.2% | $93.31 | — | COM | 922908744 |
| MKSI | MKS INSTRUMENT INC | 44,824 | $4,136 | 0.2% | $85.88 | -8.4% | COM | 55306N104 |
| JPM | JPMORGAN CHASE & CO | 35,105 | $4,132 | 0.2% | $54.08 | +75.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 32,224 | $4,070 | 0.2% | $94.37 | +17.7% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 7,390 | $4,064 | 0.2% | $56.13 | +186.5% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 34,402 | $4,037 | 0.2% | $26.35 | +64.9% | COM | 29364G103 |
| BALL | BALL CORP | 55,163 | $4,016 | 0.2% | $28.38 | +143.9% | COM | 058498106 |
| BP | BP PLC | 105,627 | $4,013 | 0.2% | $40.68 | — | COM | 055622104 |
| RSG | REPUBLIC SVCS INC | 45,503 | $3,938 | 0.2% | $63.55 | +25.9% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 18,313 | $3,796 | 0.2% | $43.15 | +319.1% | COM | 21036P108 |
| ARW | ARROW ELECTRS INC | 50,758 | $3,786 | 0.2% | $76.81 | -7.9% | COM | 042735100 |
| — | CBS CORP NEW | 87,645 | $3,538 | 0.2% | $46.19 | — | COM | 124857202 |
| AX | AXOS FINL INC | 127,465 | $3,524 | 0.2% | $38.41 | -29.9% | COM | 05465C100 |
| ABT | ABBOTT LABS | 41,458 | $3,469 | 0.2% | $40.36 | +88.5% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 20,552 | $3,453 | 0.2% | $134.38 | — | COM | 50540R409 |
| — | WADDELL & REED FINL INC | 195,617 | $3,361 | 0.2% | $17.35 | — | COM | 930059100 |
| JKHY | HENRY JACK & ASSOC INC | 22,900 | $3,343 | 0.2% | $67.77 | +93.6% | COM | 426281101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,125 | $3,301 | 0.2% | $60.70 | +43.0% | COM | 00971T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,129 | $3,226 | 0.2% | $37.36 | — | COM | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,829 | $3,201 | 0.2% | $81.41 | +76.9% | COM | 053015103 |
| BPOP | POPULAR INC | 58,474 | $3,162 | 0.2% | $42.43 | +5.1% | COM | 733174700 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,329 | $3,144 | 0.2% | $94.33 | +39.7% | COM | 22410J106 |
| CVS | CVS HEALTH CORP | 49,020 | $3,092 | 0.2% | $59.32 | -18.4% | COM | 126650100 |
| ICLR | ICON PLC | 20,968 | $3,089 | 0.2% | $108.31 | +41.8% | COM | G4705A100 |
| ARCB | ARCBEST CORP | 98,457 | $2,998 | 0.2% | $34.50 | -20.0% | COM | 03937C105 |
| HUN | HUNTSMAN CORP | 125,018 | $2,908 | 0.2% | $26.56 | -22.2% | COM | 447011107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,242 | $2,907 | 0.2% | $55.25 | +3.9% | COM | 192446102 |
| — | DISCOVERY INC | 108,074 | $2,878 | 0.2% | $22.87 | — | COM | 25470F104 |
| — | IHS MARKIT LTD | 42,946 | $2,872 | 0.2% | $56.56 | — | COM | G47567105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,972 | $2,844 | 0.2% | $97.53 | +14.4% | COM | M22465104 |
| ADSK | AUTODESK INC | 19,202 | $2,836 | 0.2% | $37.26 | +317.7% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 17,614 | $2,801 | 0.2% | $52.79 | +194.3% | COM | 37940X102 |
| MAR | MARRIOTT INTL INC NEW | 22,507 | $2,799 | 0.2% | $62.93 | +101.4% | COM | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 16,342 | $2,785 | 0.2% | $91.54 | +72.3% | COM | 620076307 |
| SLGN | SILGAN HOLDINGS INC | 91,135 | $2,737 | 0.2% | $27.03 | +11.5% | COM | 827048109 |
| UVE | UNIVERSAL INS HLDGS INC | 91,032 | $2,730 | 0.2% | $23.53 | +16.1% | COM | 91359V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,391 | $2,719 | 0.2% | $55.00 | -2.4% | COM | N53745100 |
| ALLY | ALLY FINL INC | 81,444 | $2,701 | 0.2% | $21.69 | +21.5% | COM | 02005N100 |
| BDX | BECTON DICKINSON & CO | 10,677 | $2,701 | 0.2% | $83.49 | +167.8% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 14,717 | $2,689 | 0.2% | $68.83 | +133.0% | COM | 369550108 |
| FDX | FEDEX CORP | 18,409 | $2,680 | 0.2% | $164.03 | -12.7% | COM | 31428X106 |
| HELE | HELEN OF TROY CORP LTD | 16,887 | $2,662 | 0.2% | $100.92 | +47.3% | COM | G4388N106 |
| H | HYATT HOTELS CORP | 36,037 | $2,655 | 0.2% | $72.20 | +2.8% | COM | 448579102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,126 | $2,579 | 0.2% | $118.45 | -15.2% | COM | 018581108 |
| GHC | GRAHAM HLDGS CO | 3,884 | $2,577 | 0.2% | $595.21 | +11.4% | COM | 384637104 |
| EBAY | EBAY INC | 65,689 | $2,561 | 0.2% | $33.46 | +7.6% | COM | 278642103 |
| KR | KROGER CO | 98,943 | $2,551 | 0.2% | $22.87 | -11.3% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 16,301 | $2,551 | 0.2% | $62.27 | +109.1% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 22,293 | $2,545 | 0.2% | $54.26 | +92.8% | COM | 256746108 |
| DLB | DOLBY LABORATORIES INC | 38,785 | $2,507 | 0.2% | $30.86 | +85.6% | COM | 25659T107 |
| WHR | WHIRLPOOL CORP | 15,807 | $2,503 | 0.1% | $153.54 | -6.5% | COM | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,100 | $2,501 | 0.1% | $45.34 | +154.5% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 30,196 | $2,499 | 0.1% | $43.26 | +59.8% | COM | 704326107 |
| PHM | PULTE GROUP INC | 68,132 | $2,490 | 0.1% | $29.77 | +4.5% | COM | 745867101 |
| — | COHEN & STEERS QUALITY RLTY | 156,883 | $2,487 | 0.1% | $11.54 | — | COM | 19247L106 |
| MSM | MSC INDL DIRECT INC | 33,647 | $2,440 | 0.1% | $71.58 | -2.2% | COM | 553530106 |
| ZD | J2 GLOBAL INC | 26,840 | $2,438 | 0.1% | $45.51 | +66.5% | COM | 48123V102 |
| AZN | ASTRAZENECA PLC | 54,398 | $2,425 | 0.1% | $41.17 | — | COM | 046353108 |
| STLD | STEEL DYNAMICS INC | 81,345 | $2,424 | 0.1% | $30.48 | -15.1% | COM | 858119100 |
| AOS | SMITH A O CORP | 50,673 | $2,418 | 0.1% | $41.77 | -1.5% | COM | 831865209 |
| LPX | LOUISIANA PAC CORP | 97,721 | $2,402 | 0.1% | $24.62 | +0.0% | COM | 546347105 |
| SLYV | SPDR SERIES TRUST | 38,558 | $2,362 | 0.1% | $61.01 | — | COM | 78464A300 |
| DG | DOLLAR GEN CORP NEW | 14,780 | $2,349 | 0.1% | $68.50 | +93.8% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 23,312 | $2,280 | 0.1% | $92.63 | -1.4% | COM | 285512109 |
| — | HANCOCK JOHN PFD INCOME FD I | 110,586 | $2,213 | 0.1% | $18.71 | — | COM | 41021P103 |
| SFNC | SIMMONS 1ST NATL CORP | 88,592 | $2,206 | 0.1% | $27.44 | -10.8% | COM | 828730200 |
| INGR | INGREDION INC | 26,926 | $2,201 | 0.1% | $82.49 | -3.8% | COM | 457187102 |
| OMC | OMNICOM GROUP INC | 27,940 | $2,188 | 0.1% | $53.54 | +17.4% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,909 | $2,132 | 0.1% | $28.74 | +15.0% | COM | 039483102 |
| CMI | CUMMINS INC | 13,065 | $2,125 | 0.1% | $88.90 | +53.1% | COM | 231021106 |
| NKE | NIKE INC | 22,610 | $2,123 | 0.1% | $42.23 | +86.5% | COM | 654106103 |
| GATX | GATX CORP | 27,036 | $2,096 | 0.1% | $42.98 | +56.0% | COM | 361448103 |
| — | NUVEEN PFD & INCM SECURTIES | 211,871 | $2,087 | 0.1% | $10.18 | — | COM | 67072C105 |
| VFC | V F CORP | 23,235 | $2,068 | 0.1% | $57.26 | +49.2% | COM | 918204108 |
| — | TIVITY HEALTH INC | 121,784 | $2,025 | 0.1% | $21.88 | — | COM | 88870R102 |
| ELV | ANTHEM INC | 8,361 | $2,007 | 0.1% | $184.80 | +36.0% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 11,098 | $1,994 | 0.1% | $86.86 | +85.9% | COM | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 36,795 | $1,987 | 0.1% | $36.15 | +33.4% | COM | 844741108 |
| MOG/A | MOOG INC | 24,455 | $1,984 | 0.1% | $78.86 | +1.4% | COM | 615394202 |
| FFIV | F5 NETWORKS INC | 13,858 | $1,946 | 0.1% | $112.08 | +23.4% | COM | 315616102 |
| SLYG | SPDR SERIES TRUST | 32,136 | $1,915 | 0.1% | $60.96 | — | COM | 78464A201 |
| FISV | FISERV INC | 18,479 | $1,914 | 0.1% | $58.78 | +73.7% | COM | 337738108 |
| UNF | UNIFIRST CORP MASS | 9,742 | $1,901 | 0.1% | $100.08 | +85.9% | COM | 904708104 |
| CPB | CAMPBELL SOUP CO | 40,071 | $1,880 | 0.1% | $31.41 | +11.6% | COM | 134429109 |
| HAS | HASBRO INC | 15,706 | $1,864 | 0.1% | $44.82 | +99.5% | COM | 418056107 |
| — | INVESCO MORTGAGE CAPITAL INC | 120,498 | $1,845 | 0.1% | $15.57 | — | COM | 46131B100 |
| KO | COCA COLA CO | 31,954 | $1,740 | 0.1% | $30.70 | +43.2% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 4,599 | $1,723 | 0.1% | $158.52 | +101.0% | COM | 666807102 |
| BAC | BANK AMER CORP | 55,833 | $1,629 | 0.1% | $18.56 | +32.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 19,178 | $1,614 | 0.1% | $39.62 | +65.3% | COM | 58933Y105 |
| SMG | SCOTTS MIRACLE GRO CO | 15,828 | $1,612 | 0.1% | $60.16 | +37.2% | COM | 810186106 |
| EFX | EQUIFAX INC | 11,260 | $1,584 | 0.1% | $59.07 | +126.9% | COM | 294429105 |
| AMZN | AMAZON COM INC | 894 | $1,551 | 0.1% | $62.91 | +47.4% | COM | 023135106 |
| — | CBRE CLARION GLOBAL REAL EST | 195,688 | $1,548 | 0.1% | $8.39 | — | COM | 12504G100 |
| GOOG | ALPHABET INC | 1,264 | $1,541 | 0.1% | $50.93 | +15.3% | COM | 02079K107 |
| HON | HONEYWELL INTL INC | 8,899 | $1,506 | 0.1% | $81.40 | +71.1% | COM | 438516106 |
| CI | CIGNA CORP NEW | 9,872 | $1,498 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| CW | CURTISS WRIGHT CORP | 11,524 | $1,491 | 0.1% | $108.16 | +13.0% | COM | 231561101 |
| OTEX | OPEN TEXT CORP | 36,269 | $1,480 | 0.1% | $24.27 | +42.4% | COM | 683715106 |
| SPY | SPDR S&P 500 ETF TR | 4,897 | $1,453 | 0.1% | $179.18 | — | COM | 78462F103 |
| CCL | CARNIVAL CORP | 32,909 | $1,438 | 0.1% | $53.27 | -15.9% | COM | 143658300 |
| SYY | SYSCO CORP | 18,070 | $1,435 | 0.1% | $30.46 | +102.8% | COM | 871829107 |
| ADBE | ADOBE INC | 5,187 | $1,433 | 0.1% | $239.50 | +21.9% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 10,510 | $1,413 | 0.1% | $83.00 | +56.5% | COM | 30212P303 |
| BIIB | BIOGEN INC | 6,065 | $1,412 | 0.1% | $303.87 | -23.4% | COM | 09062X103 |
| IP | INTL PAPER CO | 33,619 | $1,406 | 0.1% | $27.48 | +6.8% | COM | 460146103 |
| AME | AMETEK INC NEW | 15,131 | $1,389 | 0.1% | $39.37 | +114.8% | COM | 031100100 |
| AGG | ISHARES TR | 11,943 | $1,352 | 0.1% | $107.85 | — | COM | 464287226 |
| SCI | SERVICE CORP INTL | 28,117 | $1,344 | 0.1% | $41.65 | +12.7% | COM | 817565104 |
| BAX | BAXTER INTL INC | 15,162 | $1,326 | 0.1% | $50.40 | +49.9% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 12,151 | $1,320 | 0.1% | $67.99 | +28.8% | COM | G5960L103 |
| — | SANDERSON FARMS INC | 8,506 | $1,287 | 0.1% | $86.90 | — | COM | 800013104 |
| AIZ | ASSURANT INC | 10,196 | $1,283 | 0.1% | $54.55 | +93.9% | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 26,945 | $1,272 | 0.1% | $46.92 | -18.7% | COM | 14149Y108 |
| HSY | HERSHEY CO | 8,143 | $1,262 | 0.1% | $78.58 | +65.7% | COM | 427866108 |
| — | NIC INC | 59,673 | $1,232 | 0.1% | $13.80 | — | COM | 62914B100 |
| VBK | VANGUARD INDEX FDS | 6,740 | $1,227 | 0.1% | $136.38 | — | COM | 922908595 |
| — | BERRY GLOBAL GROUP INC | 30,463 | $1,196 | 0.1% | $46.06 | — | COM | 08579W103 |
| VNQ | VANGUARD INDEX FDS | 12,725 | $1,187 | 0.1% | $82.34 | — | COM | 922908553 |
| AGO | ASSURED GUARANTY LTD | 26,299 | $1,169 | 0.1% | $22.30 | +76.6% | COM | G0585R106 |
| DAL | DELTA AIR LINES INC DEL | 20,269 | $1,167 | 0.1% | $44.13 | +28.5% | COM | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 8,037 | $1,161 | 0.1% | $80.43 | +45.1% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 7,026 | $1,158 | 0.1% | $131.99 | +6.9% | COM | 773903109 |
| ENVA | ENOVA INTL INC | 54,988 | $1,141 | 0.1% | $23.48 | +0.6% | COM | 29357K103 |
| OKE | ONEOK INC NEW | 15,395 | $1,134 | 0.1% | $29.27 | +59.2% | COM | 682680103 |
| — | ANNALY CAP MGMT INC | 126,248 | $1,111 | 0.1% | $9.95 | — | COM | 035710409 |
| — | AMERICAN EQTY INVT LIFE HLD | 45,698 | $1,106 | 0.1% | $27.52 | — | COM | 025676206 |
| — | WESTROCK CO | 29,596 | $1,079 | 0.1% | $51.51 | — | COM | 96145D105 |
| — | DISCOVERY INC | 43,703 | $1,076 | 0.1% | $19.52 | — | COM | 25470F302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,482 | $1,075 | 0.1% | $103.77 | -22.4% | COM | 91307C102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,052 | $1,069 | 0.1% | $34.55 | +239.0% | COM | 31620M106 |
| TOL | TOLL BROTHERS INC | 25,221 | $1,035 | 0.1% | $44.18 | -16.5% | COM | 889478103 |
| KLAC | KLA CORPORATION | 6,435 | $1,026 | 0.1% | $87.88 | +46.9% | COM | 482480100 |
| HUM | HUMANA INC | 3,990 | $1,020 | 0.1% | $163.41 | +62.2% | COM | 444859102 |
| — | ROYAL DUTCH SHELL PLC | 17,290 | $1,018 | 0.1% | $62.82 | — | COM | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 13,078 | $1,010 | 0.1% | $23.47 | +175.3% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 19,998 | $1,009 | 0.1% | $32.18 | +23.7% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 7,769 | $1,001 | 0.1% | $106.40 | — | COM | 922908611 |
| SEIC | SEI INVESTMENTS CO | 16,828 | $997 | 0.1% | $47.90 | +10.9% | COM | 784117103 |
| AVGO | BROADCOM INC | 3,578 | $988 | 0.1% | $24.38 | -1.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 11,107 | $982 | 0.1% | $51.19 | +57.5% | COM | 855244109 |
| CNMD | CONMED CORP | 10,171 | $978 | 0.1% | $28.37 | +212.9% | COM | 207410101 |
| PFF | ISHARES TR | 25,920 | $973 | 0.1% | $37.38 | — | COM | 464288687 |
| NHI | NATIONAL HEALTH INVS INC | 11,544 | $951 | 0.1% | $78.58 | — | COM | 63633D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,231 | $950 | 0.1% | $44.64 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 23,115 | $945 | 0.1% | $26.37 | +4.7% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 10,071 | $911 | 0.1% | $10.67 | +75.7% | COM | 892356106 |
| MS | MORGAN STANLEY | 21,108 | $901 | 0.1% | $34.08 | +2.8% | COM | 617446448 |
| BOH | BANK HAWAII CORP | 10,403 | $894 | 0.1% | $57.89 | +10.2% | COM | 062540109 |
| CAG | CONAGRA BRANDS INC | 29,042 | $891 | 0.1% | $24.05 | -7.8% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 3,991 | $883 | 0.1% | $121.71 | +50.7% | COM | 03027X100 |
| ALK | ALASKA AIR GROUP INC | 13,389 | $869 | 0.1% | $41.05 | +51.4% | COM | 011659109 |
| — | ROYAL DUTCH SHELL PLC | 14,345 | $859 | 0.1% | $68.21 | — | COM | 780259107 |
| TKR | TIMKEN CO | 19,750 | $859 | 0.1% | $43.54 | +1.5% | COM | 887389104 |
| WOR | WORTHINGTON INDS INC | 23,734 | $856 | 0.1% | $29.93 | -22.6% | COM | 981811102 |
| EFA | ISHARES TR | 13,128 | $856 | 0.1% | $60.63 | — | COM | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 49,469 | $855 | 0.1% | $13.80 | -1.9% | COM | 44107P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,890 | $855 | 0.1% | $86.57 | +22.3% | COM | V7780T103 |
| SLF | SUN LIFE FINL INC | 19,027 | $853 | 0.1% | $39.83 | +4.9% | COM | 866796105 |
| EEM | ISHARES TR | 20,486 | $837 | 0.1% | $38.93 | — | COM | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 7,075 | $836 | 0.1% | $82.74 | +23.5% | COM | 237194105 |
| CNC | CENTENE CORP DEL | 18,474 | $799 | 0.0% | $58.06 | -16.1% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 5,201 | $790 | 0.0% | $68.69 | +90.5% | COM | 189054109 |
| TD | TORONTO DOMINION BK ONT | 13,348 | $778 | 0.0% | $46.04 | +23.5% | COM | 891160509 |
| ETN | EATON CORP PLC | 9,311 | $774 | 0.0% | $59.58 | +21.0% | COM | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,066 | $771 | 0.0% | $72.76 | +26.2% | COM | N6596X109 |
| CAJPY | CANON INC | 28,539 | $762 | 0.0% | $29.26 | — | COM | 138006309 |
| EXPD | EXPEDITORS INTL WASH INC | 10,250 | $761 | 0.0% | $46.64 | +45.5% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,748 | $760 | 0.0% | $66.75 | — | COM | 931427108 |
| SAP | SAP SE | 6,379 | $752 | 0.0% | $79.07 | — | COM | 803054204 |
| ORI | OLD REP INTL CORP | 31,132 | $734 | 0.0% | $10.33 | +29.2% | COM | 680223104 |
| — | HANESBRANDS INC | 47,285 | $724 | 0.0% | $30.42 | — | COM | 410345102 |
| QQQ | INVESCO QQQ TR | 3,823 | $722 | 0.0% | $174.41 | — | COM | 46090E103 |
| F | FORD MTR CO DEL | 78,427 | $718 | 0.0% | $8.49 | -18.2% | COM | 345370860 |
| SO | SOUTHERN CO | 11,543 | $713 | 0.0% | $31.54 | +43.5% | COM | 842587107 |
| — | CITRIX SYS INC | 7,096 | $685 | 0.0% | $94.10 | — | COM | 177376100 |
| QCOM | QUALCOMM INC | 8,932 | $681 | 0.0% | $46.02 | +41.2% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 13,695 | $674 | 0.0% | $37.15 | +11.6% | COM | 125269100 |
| IMO | IMPERIAL OIL LTD | 25,530 | $665 | 0.0% | $29.40 | -25.0% | COM | 453038408 |
| STT | STATE STR CORP | 11,091 | $656 | 0.0% | $71.64 | -37.2% | COM | 857477103 |
| D | DOMINION ENERGY INC | 8,085 | $655 | 0.0% | $46.10 | +26.7% | COM | 25746U109 |
| NPK | NATIONAL PRESTO INDS INC | 7,317 | $652 | 0.0% | $80.11 | +12.9% | COM | 637215104 |
| ENS | ENERSYS | 9,876 | $651 | 0.0% | $49.37 | +19.7% | COM | 29275Y102 |
| R | RYDER SYS INC | 12,451 | $645 | 0.0% | $72.77 | -28.2% | COM | 783549108 |
| OZK | BANK OZK | 23,580 | $643 | 0.0% | $26.86 | -18.6% | COM | 06417N103 |
| SCL | STEPAN CO | 6,544 | $635 | 0.0% | $61.71 | +53.8% | COM | 858586100 |
| — | E TRADE FINANCIAL CORP | 14,086 | $615 | 0.0% | $34.85 | — | COM | 269246401 |
| GWW | GRAINGER W W INC | 2,064 | $613 | 0.0% | $263.30 | -2.5% | COM | 384802104 |
| NPO | ENPRO INDS INC | 8,591 | $590 | 0.0% | $65.37 | -0.7% | COM | 29355X107 |
| COP | CONOCOPHILLIPS | 10,308 | $587 | 0.0% | $51.03 | -11.2% | COM | 20825C104 |
| IDCC | INTERDIGITAL INC | 10,797 | $566 | 0.0% | $56.05 | +0.8% | COM | 45867G101 |
| CSL | CARLISLE COS INC | 3,850 | $560 | 0.0% | $93.39 | +39.1% | COM | 142339100 |
| DD | DUPONT DE NEMOURS INC | 7,643 | $545 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| — | INGERSOLL-RAND PLC | 4,376 | $539 | 0.0% | $63.71 | — | COM | G47791101 |
| INFY | INFOSYS LTD | 46,837 | $533 | 0.0% | $12.46 | — | COM | 456788108 |
| IVV | ISHARES TR | 1,734 | $518 | 0.0% | $281.22 | — | COM | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,005 | $506 | 0.0% | $91.37 | — | COM | 92206C813 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,906 | $501 | 0.0% | $159.68 | -16.1% | COM | G50871105 |
| JCI | JOHNSON CTLS INTL PLC | 10,976 | $482 | 0.0% | $33.12 | +11.8% | COM | G51502105 |
| URI | UNITED RENTALS INC | 3,806 | $474 | 0.0% | $134.72 | -12.8% | COM | 911363109 |
| — | HILL ROM HLDGS INC | 4,504 | $474 | 0.0% | $40.32 | — | COM | 431475102 |
| AVY | AVERY DENNISON CORP | 4,167 | $473 | 0.0% | $53.92 | +89.4% | COM | 053611109 |
| XYL | XYLEM INC | 5,875 | $468 | 0.0% | $25.07 | +190.4% | COM | 98419M100 |
| BWA | BORGWARNER INC | 12,659 | $464 | 0.0% | $31.02 | -6.0% | COM | 099724106 |
| NHC | NATIONAL HEALTHCARE CORP | 5,675 | $464 | 0.0% | $82.78 | 0.0% | COM | 635906100 |
| BIO | BIO RAD LABS INC | 1,392 | $463 | 0.0% | $299.43 | +8.9% | COM | 090572207 |
| DLX | DELUXE CORP | 9,403 | $462 | 0.0% | $30.90 | +3.5% | COM | 248019101 |
| COST | COSTCO WHSL CORP NEW | 1,586 | $457 | 0.0% | $136.41 | +87.9% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 10,428 | $456 | 0.0% | $24.08 | +46.6% | COM | 440452100 |
| — | FIRSTCASH INC | 4,838 | $443 | 0.0% | $67.49 | — | COM | 33767D105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,583 | $430 | 0.0% | $51.44 | +32.1% | COM | 044186104 |
| VTI | VANGUARD INDEX FDS | 2,843 | $429 | 0.0% | $129.85 | — | COM | 922908769 |
| — | SIX FLAGS ENTMT CORP NEW | 8,291 | $421 | 0.0% | $61.76 | — | COM | 83001A102 |
| GEF | GREIF INC | 10,951 | $415 | 0.0% | $26.81 | +3.4% | COM | 397624107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,129 | $412 | 0.0% | $37.85 | -2.8% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,528 | $411 | 0.0% | $218.67 | — | COM | 78467X109 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,739 | $411 | 0.0% | $39.90 | -4.7% | COM | 410120109 |
| JNK | SPDR SERIES TRUST | 3,672 | $399 | 0.0% | $108.91 | — | COM | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 4,159 | $399 | 0.0% | $48.81 | +44.5% | COM | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 5,247 | $398 | 0.0% | $54.85 | +3.4% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $397 | 0.0% | $121.49 | +131.8% | COM | 883556102 |
| DOW | DOW INC | 8,316 | $396 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| MDU | MDU RES GROUP INC | 14,064 | $396 | 0.0% | $8.01 | +5.4% | COM | 552690109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,105 | $389 | 0.0% | $352.04 | — | COM | 78467Y107 |
| UI | UBIQUITI INC | 3,245 | $384 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| DEO | DIAGEO P L C | 2,345 | $383 | 0.0% | $132.67 | — | COM | 25243Q205 |
| NGVT | INGEVITY CORP | 4,517 | $383 | 0.0% | $36.02 | +147.3% | COM | 45688C107 |
| HPQ | HP INC | 20,156 | $381 | 0.0% | $16.78 | -6.2% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,790 | $380 | 0.0% | $77.31 | -11.5% | COM | 83088M102 |
| POR | PORTLAND GEN ELEC CO | 6,670 | $376 | 0.0% | $20.73 | +107.1% | COM | 736508847 |
| THO | THOR INDS INC | 6,571 | $372 | 0.0% | $72.65 | -36.8% | COM | 885160101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,224 | $372 | 0.0% | $150.69 | — | COM | 01609W102 |
| — | BLACKROCK CR ALLCTN INC TR | 27,123 | $369 | 0.0% | $13.47 | — | COM | 092508100 |
| — | ANSYS INC | 1,630 | $361 | 0.0% | $204.91 | — | COM | 03662Q105 |
| FE | FIRSTENERGY CORP | 7,365 | $355 | 0.0% | $23.26 | +49.7% | COM | 337932107 |
| VGT | VANGUARD WORLD FDS | 1,619 | $349 | 0.0% | $150.10 | — | COM | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 3,341 | $346 | 0.0% | $82.67 | +32.9% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 1,450 | $346 | 0.0% | $259.31 | — | COM | 040413106 |
| TDC | TERADATA CORP DEL | 11,085 | $344 | 0.0% | $34.15 | -1.2% | COM | 88076W103 |
| WM | WASTE MGMT INC DEL | 2,951 | $339 | 0.0% | $77.59 | +35.5% | COM | 94106L109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,150 | $335 | 0.0% | $41.55 | — | COM | 921943858 |
| MKC | MCCORMICK & CO INC | 2,137 | $334 | 0.0% | $37.42 | +89.5% | COM | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 3,112 | $333 | 0.0% | $75.54 | +19.8% | COM | 74834L100 |
| EPR | EPR PPTYS | 4,320 | $332 | 0.0% | $69.28 | — | COM | 26884U109 |
| PCAR | PACCAR INC | 4,727 | $331 | 0.0% | $25.34 | +40.9% | COM | 693718108 |
| — | JUNIPER NETWORKS INC | 13,282 | $329 | 0.0% | $27.70 | — | COM | 48203R104 |
| VO | VANGUARD INDEX FDS | 1,956 | $328 | 0.0% | $146.63 | — | COM | 922908629 |
| SEM | SELECT MED HLDGS CORP | 19,660 | $326 | 0.0% | $8.22 | -2.1% | COM | 81619Q105 |
| WDC | WESTERN DIGITAL CORP | 5,422 | $323 | 0.0% | $36.96 | +11.7% | COM | 958102105 |
| DXC | DXC TECHNOLOGY CO | 10,918 | $322 | 0.0% | $63.41 | -34.8% | COM | 23355L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,075 | $315 | 0.0% | $31.72 | +51.5% | COM | 744573106 |
| CE | CELANESE CORP DEL | 2,574 | $315 | 0.0% | $45.69 | +118.9% | COM | 150870103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $284799.47 | +8.7% | COM | 084670108 |
| LVS | LAS VEGAS SANDS CORP | 5,347 | $309 | 0.0% | $58.24 | -8.4% | COM | 517834107 |
| MDLZ | MONDELEZ INTL INC | 5,501 | $304 | 0.0% | $25.86 | +80.5% | COM | 609207105 |
| VVV | VALVOLINE INC | 13,636 | $300 | 0.0% | $23.16 | -7.4% | COM | 92047W101 |
| IWF | ISHARES TR | 1,868 | $298 | 0.0% | $134.82 | — | COM | 464287614 |
| — | WYNDHAM DESTINATIONS INC | 6,406 | $295 | 0.0% | $95.94 | — | COM | 98310W108 |
| HLF | HERBALIFE NUTRITION LTD | 7,780 | $295 | 0.0% | $55.20 | -29.3% | COM | G4412G101 |
| FCN | FTI CONSULTING INC | 2,776 | $294 | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| RRX | REGAL BELOIT CORP | 4,036 | $294 | 0.0% | $79.42 | -4.9% | COM | 758750103 |
| NDAQ | NASDAQ INC | 2,951 | $293 | 0.0% | $11.10 | +172.9% | COM | 631103108 |
| DCI | DONALDSON INC | 5,558 | $289 | 0.0% | $31.36 | +42.6% | COM | 257651109 |
| NFLX | NETFLIX INC | 1,079 | $289 | 0.0% | $28.43 | +10.1% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 3,195 | $287 | 0.0% | $75.48 | +8.4% | COM | 136375102 |
| — | TE CONNECTIVITY LTD | 3,028 | $282 | 0.0% | $85.16 | — | COM | H84989104 |
| — | GLAXOSMITHKLINE PLC | 6,570 | $280 | 0.0% | $40.46 | — | COM | 37733W105 |
| GPC | GENUINE PARTS CO | 2,767 | $276 | 0.0% | $58.47 | +36.5% | COM | 372460105 |
| ET | ENERGY TRANSFER LP | 21,030 | $275 | 0.0% | $13.27 | — | COM | 29273V100 |
| DTE | DTE ENERGY CO | 2,065 | $275 | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| VB | VANGUARD INDEX FDS | 1,778 | $274 | 0.0% | $130.34 | — | COM | 922908751 |
| MTB | M & T BK CORP | 1,693 | $267 | 0.0% | $116.59 | +9.7% | COM | 55261F104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,450 | $267 | 0.0% | $50.93 | +17.0% | COM | 457985208 |
| LNC | LINCOLN NATL CORP IND | 4,394 | $265 | 0.0% | $46.30 | -4.7% | COM | 534187109 |
| LZB | LA Z BOY INC | 7,875 | $265 | 0.0% | $30.69 | +4.2% | COM | 505336107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,101 | $264 | 0.0% | $60.97 | -10.4% | COM | 98311A105 |
| ABR | ARBOR RLTY TR INC | 19,964 | $262 | 0.0% | $11.33 | — | COM | 038923108 |
| USNA | USANA HEALTH SCIENCES INC | 3,815 | $261 | 0.0% | $117.80 | -43.0% | COM | 90328M107 |
| — | SEAGATE TECHNOLOGY PLC | 4,800 | $258 | 0.0% | $34.22 | — | COM | G7945M107 |
| — | LUMINEX CORP DEL | 12,289 | $254 | 0.0% | $28.93 | — | COM | 55027E102 |
| A | AGILENT TECHNOLOGIES INC | 3,320 | $254 | 0.0% | $58.99 | +17.0% | COM | 00846U101 |
| SYK | STRYKER CORP | 1,164 | $252 | 0.0% | $171.10 | +17.0% | COM | 863667101 |
| — | HOLLYFRONTIER CORP | 4,668 | $250 | 0.0% | $46.53 | — | COM | 436106108 |
| AXP | AMERICAN EXPRESS CO | 2,088 | $247 | 0.0% | $57.94 | +94.3% | COM | 025816109 |
| WRLD | WORLD ACCEP CORP DEL | 1,932 | $246 | 0.0% | $102.99 | +37.4% | COM | 981419104 |
| UHAL | AMERCO | 631 | $246 | 0.0% | $17.78 | +107.7% | COM | 023586100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,114 | $245 | 0.0% | $37.55 | +87.1% | COM | 28176E108 |
| — | SUMMIT FINANCIAL GROUP INC | 9,550 | $244 | 0.0% | $26.49 | — | COM | 86606G101 |
| BBY | BEST BUY INC | 3,493 | $241 | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| CHE | CHEMED CORP NEW | 574 | $240 | 0.0% | $221.07 | +80.9% | COM | 16359R103 |
| IOSP | INNOSPEC INC | 2,590 | $231 | 0.0% | $67.58 | +21.0% | COM | 45768S105 |
| ITT | ITT INC | 3,772 | $231 | 0.0% | $54.67 | +10.3% | COM | 45073V108 |
| EXR | EXTRA SPACE STORAGE INC | 1,979 | $231 | 0.0% | $74.18 | +22.4% | COM | 30225T102 |
| ABM | ABM INDS INC | 6,350 | $231 | 0.0% | $22.24 | +53.2% | COM | 000957100 |
| AEE | AMEREN CORP | 2,875 | $230 | 0.0% | $46.23 | +38.2% | COM | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,847 | $227 | 0.0% | $60.64 | +77.1% | COM | 459506101 |
| NNI | NELNET INC | 3,505 | $223 | 0.0% | $53.73 | +19.3% | COM | 64031N108 |
| WU | WESTERN UN CO | 9,375 | $217 | 0.0% | $23.15 | — | COM | 959802109 |
| ES | EVERSOURCE ENERGY | 2,527 | $216 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 3,928 | $216 | 0.0% | $35.92 | +20.8% | COM | 370334104 |
| NVR | NVR INC | 58 | $216 | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,295 | $215 | 0.0% | $14.62 | — | COM | 46138E511 |
| XRX | XEROX HOLDINGS CORP | 7,051 | $211 | 0.0% | $31.33 | 0.0% | COM | 98421M106 |
| WGO | WINNEBAGO INDS INC | 5,343 | $205 | 0.0% | $30.03 | +21.3% | COM | 974637100 |
| CFR | CULLEN FROST BANKERS INC | 2,300 | $204 | 0.0% | $78.37 | -6.9% | COM | 229899109 |
| VCR | VANGUARD WORLD FDS | 1,113 | $200 | 0.0% | $179.69 | — | COM | 92204A108 |
| WKC | WORLD FUEL SVCS CORP | 5,016 | $200 | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| SOHO | SOTHERLY HOTELS INC | 16,975 | $114 | 0.0% | $6.80 | — | COM | 83600C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,667 | $112 | 0.0% | $15.10 | -39.8% | COM | 024061103 |
| — | GENERAL ELECTRIC CO | 10,011 | $90 | 0.0% | $21.67 | — | COM | 369604103 |
| — | GLOBALSTAR INC | 50,000 | $21 | 0.0% | $2.06 | — | COM | 378973408 |