CIK: 0000815917 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $54,592,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 75,927,528 | $9,032,339 | 16.5% | $97.06 | — | ETF | 922908744 |
| AGG | ISHARES CORE US AGGREGATE BOND | 58,386,545 | $6,900,706 | 12.6% | $110.19 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BD MARKET ETF | 36,313,074 | $3,202,450 | 5.9% | $82.14 | — | ETF | 921937835 |
| VUG | VANGUARD INDEX TR | 12,368,912 | $3,133,540 | 5.7% | $126.56 | — | ETF | 922908736 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 42,629,109 | $2,945,245 | 5.4% | $59.98 | — | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED | 62,192,008 | $2,936,084 | 5.4% | $38.39 | — | ETF | 921943858 |
| VV | VANGUARD INDEX TRUST | 16,625,928 | $2,921,841 | 5.4% | $108.50 | — | ETF | 922908637 |
| VB | VANGUARD INDEX TRUST | 11,781,358 | $2,293,595 | 4.2% | $128.07 | — | ETF | 922908751 |
| VEU | VANGUARD INTERNATIONAL EQUITY | 30,830,875 | $1,799,290 | 3.3% | $47.68 | — | ETF | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE | 12,721,896 | $1,739,464 | 3.2% | $94.72 | — | ETF | 464287598 |
| EFV | ISHARES TR MSCI EAFE VALUE | 31,821,628 | $1,501,981 | 2.8% | $43.98 | — | ETF | 464288877 |
| IWB | ISHARES RUSSELL 1000 | 6,420,079 | $1,360,029 | 2.5% | $143.48 | — | ETF | 464287622 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,225,060 | $1,311,895 | 2.4% | $111.24 | — | ETF | 922908611 |
| IJS | ISHARES TR S&P SMALLCAP | 13,786,880 | $1,121,012 | 2.1% | $116.47 | — | ETF | 464287879 |
| IWM | ISHARES RUSSELL 2000 | 4,899,676 | $960,630 | 1.8% | $126.64 | — | ETF | 464287655 |
| VO | VANGUARD MID CAP ETF | 4,358,177 | $901,140 | 1.7% | $140.80 | — | ETF | 922908629 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 8,111,280 | $786,470 | 1.4% | $75.86 | — | ETF | 464287473 |
| IVW | ISHARES S&P 500 GROWTH | 12,019,487 | $767,084 | 1.4% | $73.58 | — | ETF | 464287309 |
| EFG | ISHARES TR | 6,815,999 | $687,802 | 1.3% | $75.75 | — | ETF | 464288885 |
| EFA | ISHARES MSCI EAFE FUND | 9,387,092 | $684,882 | 1.3% | $59.78 | — | ETF | 464287465 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,498,632 | $668,784 | 1.2% | $130.83 | — | ETF | 922908595 |
| IWN | ISHARES TRUST RUSSELL 2000 | 4,937,772 | $650,551 | 1.2% | $108.93 | — | ETF | 464287630 |
| BIV | VANGUARD INTER TERM BD ETF | 6,884,915 | $639,264 | 1.2% | $86.40 | — | ETF | 921937819 |
| IWR | ISHARES RUSSELL MIDCAP | 9,060,260 | $621,081 | 1.1% | $70.97 | — | ETF | 464287499 |
| OEF | ISHARES S&P 100 FUND | 3,558,848 | $610,841 | 1.1% | $114.58 | — | ETF | 464287101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,546,721 | $491,939 | 0.9% | $59.56 | — | ETF | 464287671 |
| SCZ | ISHARES | 6,273,123 | $428,768 | 0.8% | $51.87 | — | ETF | 464288273 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,001,591 | $308,114 | 0.6% | $92.85 | — | ETF | 464287481 |
| VOE | VANGUARD INDEX TR | 2,229,949 | $265,275 | 0.5% | $98.70 | — | ETF | 922908512 |
| IUSB | ISHARES CORE TOTAL USD BOND | 3,269,276 | $178,437 | 0.3% | $51.20 | — | ETF | 46434V613 |
| RWO | SPDR INDEX SHS FDS | 3,973,077 | $176,643 | 0.3% | $45.60 | — | ETF | 78463X749 |
| SCHH | SCHWAB STRATEGIC TR | 4,278,982 | $162,473 | 0.3% | $40.31 | — | ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 419,048 | $156,674 | 0.3% | $255.37 | — | ETF | 78462F103 |
| IWV | ISHARES RUSSELL 3000 | 684,835 | $153,094 | 0.3% | $141.35 | — | ETF | 464287689 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 1,234,601 | $150,423 | 0.3% | $104.52 | — | ETF | 922042718 |
| VYM | VANGUARD | 1,407,980 | $128,844 | 0.2% | $68.98 | — | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 457,241 | $105,088 | 0.2% | $154.39 | — | ETF | 464287507 |
| REET | ISHARES GLOBAL REIT ETF | 3,989,889 | $95,478 | 0.2% | $25.58 | — | ETF | 46434V647 |
| BSV | VANGUARD SHORT TERM BD ETF | 938,789 | $77,826 | 0.1% | $80.68 | — | ETF | 921937827 |
| VOO | VANGUARD S&P 500 ETF | 203,380 | $69,900 | 0.1% | $237.23 | — | ETF | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 723,252 | $66,466 | 0.1% | $75.97 | — | ETF | 464287804 |
| IUSV | ISHARES CORE S&P U.S VALUE | 1,059,721 | $65,925 | 0.1% | $55.43 | — | ETF | 464287663 |
| VOT | VANGUARD INDEX TR | 296,737 | $62,929 | 0.1% | $145.78 | — | ETF | 922908538 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 359,974 | $50,817 | 0.1% | $105.96 | — | ETF | 921908844 |
| VTEB | Vanguard Group Inc/The | 900,468 | $49,697 | 0.1% | $52.80 | — | ETF | 922907746 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 187,599 | $45,238 | 0.1% | $84.58 | — | ETF | 464287614 |
| AAPL | Apple Inc | 332,678 | $44,144 | 0.1% | $85.33 | +37.1% | COM | 037833100 |
| VTI | VANGUARD INDEX TRUST | 215,299 | $41,906 | 0.1% | $111.40 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 771,603 | $38,665 | 0.1% | $37.48 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP | 163,504 | $36,367 | 0.1% | $33.32 | +518.3% | COM | 594918104 |
| IXUS | iShares ETFs/USA | 510,456 | $34,298 | 0.1% | $47.01 | — | ETF | 46432F834 |
| V | VISA INC | 129,485 | $28,322 | 0.1% | $83.84 | +135.2% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 15,703 | $27,522 | 0.1% | $41.67 | +100.4% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 7,364 | $23,984 | 0.0% | $49.53 | +222.2% | COM | 023135106 |
| SCHF | Charles Schwab Investment Management Inc | 653,688 | $23,539 | 0.0% | $25.84 | — | ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 76,461 | $23,381 | 0.0% | $186.24 | — | ETF | 78467X109 |
| META | Facebook Inc | 82,874 | $22,638 | 0.0% | $144.22 | +88.8% | COM | 30303M102 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 413,917 | $21,375 | 0.0% | $50.24 | — | ETF | 46432F859 |
| BRK/B | Berkshire Hathaway Inc | 88,829 | $20,597 | 0.0% | $144.86 | +52.0% | COM | 084670702 |
| IVE | ISHARES S&P 500 VALUE | 157,755 | $20,196 | 0.0% | $104.28 | — | ETF | 464287408 |
| JNJ | Johnson & Johnson | 122,048 | $19,208 | 0.0% | $68.63 | +85.8% | COM | 478160104 |
| PYPL | PayPal Holdings Inc | 81,050 | $18,982 | 0.0% | $82.91 | +149.3% | COM | 70450Y103 |
| — | BlackRock Inc | 25,290 | $18,248 | 0.0% | $370.69 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 39,161 | $18,241 | 0.0% | $92.55 | +399.8% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 135,413 | $17,207 | 0.0% | $70.26 | +39.7% | COM | 46625H100 |
| ABT | Abbott Laboratories | 155,763 | $17,054 | 0.0% | $54.69 | +81.5% | COM | 002824100 |
| AVGO | Broadcom Inc | 35,929 | $15,731 | 0.0% | $26.51 | +31.4% | COM | 11135F101 |
| DIS | Walt Disney Co/The | 85,670 | $15,522 | 0.0% | $75.98 | +84.6% | COM | 254687106 |
| LOW | LOWE'S COS INC | 95,381 | $15,310 | 0.0% | $58.12 | +154.7% | COM | 548661107 |
| ADBE | Adobe Inc | 29,976 | $14,992 | 0.0% | $250.75 | +92.7% | COM | 00724F101 |
| MRK | Merck & Co Inc | 177,690 | $14,535 | 0.0% | $37.66 | +72.2% | COM | 58933Y105 |
| HON | Honeywell International Inc | 67,290 | $14,313 | 0.0% | $90.29 | +81.3% | COM | 438516106 |
| PG | Procter & Gamble Co/The | 102,602 | $14,276 | 0.0% | $70.00 | +75.9% | COM | 742718109 |
| DE | Deere & Co | 52,008 | $13,992 | 0.0% | $94.76 | +144.9% | COM | 244199105 |
| TJX | TJX Cos Inc/The | 204,864 | $13,990 | 0.0% | $39.47 | +43.1% | COM | 872540109 |
| MUB | ISHARES/USA | 119,240 | $13,975 | 0.0% | $112.31 | — | ETF | 464288414 |
| MDT | Medtronic PLC | 115,899 | $13,576 | 0.0% | $66.38 | +43.2% | COM | G5960L103 |
| NVS | Novartis AG | 138,986 | $13,124 | 0.0% | $80.72 | — | SPON ADR | 66987V109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 181,719 | $13,124 | 0.0% | $98.01 | — | ETF | 464287606 |
| AMT | American Tower Corp | 58,467 | $13,123 | 0.0% | $140.01 | +42.6% | COM | 03027X100 |
| PFE | Pfizer Inc | 351,293 | $12,932 | 0.0% | $18.07 | +58.5% | COM | 717081103 |
| C | Citigroup Inc | 194,863 | $12,015 | 0.0% | $42.32 | +0.1% | COM | 172967424 |
| PEP | PEPSICO INC | 76,971 | $11,415 | 0.0% | $66.41 | +82.6% | COM | 713448108 |
| MDLZ | Kraft Foods Inc | 188,094 | $10,998 | 0.0% | $35.62 | +40.8% | COM | 609207105 |
| CVX | Chevron Corp | 128,637 | $10,863 | 0.0% | $70.92 | -8.3% | COM | 166764100 |
| IJT | ISHARES S&P SMALLCAP 600 | 92,833 | $10,600 | 0.0% | $118.69 | — | ETF | 464287887 |
| NEE | NEXTERA ENERGY | 136,105 | $10,501 | 0.0% | $56.73 | +15.7% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 344,047 | $10,428 | 0.0% | $23.87 | -0.9% | COM | 060505104 |
| RTX | Raytheon Technologies Corp | 145,821 | $10,428 | 0.0% | $54.62 | +7.0% | COM | 75513E101 |
| — | Linde PLC | 37,758 | $9,950 | 0.0% | $159.07 | — | SPON ADR | G5494J103 |
| MCD | MCDONALD'S CORP | 46,193 | $9,912 | 0.0% | $108.94 | +77.4% | COM | 580135101 |
| SDY | SSGA Funds Management Inc | 93,344 | $9,888 | 0.0% | $69.84 | — | ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 66,541 | $9,830 | 0.0% | $75.40 | +60.7% | COM | 032654105 |
| CRM | SALESFORCE.COM INC | 43,208 | $9,615 | 0.0% | $222.47 | +8.0% | COM | 79466L302 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 106,763 | $9,214 | 0.0% | $99.40 | — | ETF | 464287705 |
| FMC | FMC Corp | 75,963 | $8,730 | 0.0% | $41.89 | +126.3% | COM | 302491303 |
| SCHA | Charles Schwab Investment Management Inc | 93,374 | $8,310 | 0.0% | $54.17 | — | ETF | 808524607 |
| CSX | CSX CORP | 90,474 | $8,211 | 0.0% | $16.93 | +58.4% | COM | 126408103 |
| DUK | DUKE ENERGY CORP | 88,941 | $8,143 | 0.0% | $59.69 | +26.8% | COM | 26441C204 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 138,789 | $8,126 | 0.0% | $55.04 | — | ETF | 92203J407 |
| SCHM | Charles Schwab Investment Management Inc | 117,262 | $7,995 | 0.0% | $42.36 | — | ETF | 808524508 |
| GD | GEN DYNAMICS CORP | 53,702 | $7,992 | 0.0% | $130.82 | -0.1% | COM | 369550108 |
| WMT | Walmart Inc | 54,958 | $7,922 | 0.0% | $39.78 | +13.7% | COM | 931142103 |
| — | TOTAL SE | 184,910 | $7,750 | 0.0% | $46.29 | — | SPON ADR | 89151E109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 25,866 | $7,416 | 0.0% | $153.92 | — | ETF | 464287648 |
| BKNG | Booking Holdings Inc | 3,196 | $7,118 | 0.0% | $1933.58 | -1.8% | COM | 09857L108 |
| VZ | VERIZON COMMUN | 120,307 | $7,068 | 0.0% | $31.65 | +39.0% | COM | 92343V104 |
| FTS | Fortis Inc/Canada | 167,900 | $6,854 | 0.0% | $25.37 | +32.8% | COM | 349553107 |
| COST | Costco Wholesale Corp | 17,510 | $6,597 | 0.0% | $154.79 | +124.4% | COM | 22160K105 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 108,818 | $6,051 | 0.0% | $52.66 | — | ETF | 464288117 |
| PM | PHILIP MORRIS INTL | 69,658 | $5,767 | 0.0% | $55.45 | +8.8% | COM | 718172109 |
| CMCSA | Comcast Corp | 102,285 | $5,360 | 0.0% | $23.65 | +76.2% | COM | 20030N101 |
| UNP | Union Pacific Corp | 24,668 | $5,136 | 0.0% | $76.13 | +133.9% | COM | 907818108 |
| IVV | ISHARES | 13,470 | $5,057 | 0.0% | $260.06 | — | ETF | 464287200 |
| ALL | Allstate Corp/The | 45,969 | $5,053 | 0.0% | $83.31 | +4.0% | COM | 020002101 |
| EL | Estee Lauder Cos Inc/The | 17,954 | $4,779 | 0.0% | $91.52 | +144.4% | COM | 518439104 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,545 | $4,522 | 0.0% | $21.43 | — | ETF | 808524706 |
| MPC | Marathon Petroleum Corp | 104,220 | $4,311 | 0.0% | $39.00 | -19.8% | COM | 56585A102 |
| PNC | PNC Financial Services Group I | 25,540 | $3,806 | 0.0% | $52.75 | +101.9% | COM | 693475105 |
| TFC | Truist Financial Corp | 79,358 | $3,804 | 0.0% | $33.62 | +6.1% | COM | 89832Q109 |
| GIS | General Mills Inc | 63,756 | $3,749 | 0.0% | $47.45 | +7.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS | 18,022 | $3,674 | 0.0% | $63.34 | +185.8% | COM | 452308109 |
| ORCL | ORACLE CORP | 51,087 | $3,305 | 0.0% | $30.03 | +84.8% | COM | 68389X105 |
| DEO | DIAGEO | 18,187 | $2,889 | 0.0% | $119.79 | — | SPON ADR | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY | 8 | $2,783 | 0.0% | $325723.70 | +1.5% | COM | 084670108 |
| PLD | Prologis Inc | 25,127 | $2,504 | 0.0% | $64.42 | +35.7% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 22,926 | $2,453 | 0.0% | $47.80 | +78.1% | COM | 855244109 |
| HD | Home Depot Inc/The | 9,126 | $2,424 | 0.0% | $105.68 | +129.4% | COM | 437076102 |
| VXF | VANGUARD EXTENDED MARKET | 13,724 | $2,260 | 0.0% | $101.51 | — | ETF | 922908652 |
| T | AT&T INC | 74,708 | $2,149 | 0.0% | $15.85 | -3.0% | COM | 00206R102 |
| VFC | VF Corp | 25,071 | $2,141 | 0.0% | $50.82 | +57.2% | COM | 918204108 |
| IBM | INTL BUSINESS MCHN | 15,315 | $1,928 | 0.0% | $95.83 | -2.5% | COM | 459200101 |
| EMR | EMERSON ELECTRIC | 22,647 | $1,820 | 0.0% | $43.71 | +52.8% | COM | 291011104 |
| MMM | 3M Co | 8,729 | $1,526 | 0.0% | $67.32 | +74.6% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 14,015 | $1,502 | 0.0% | $43.95 | +79.6% | COM | 00287Y109 |
| AWK | American Water Works Co Inc | 9,640 | $1,479 | 0.0% | $34.38 | +305.4% | COM | 030420103 |
| CHKP | Check Point Software Technolog | 10,962 | $1,457 | 0.0% | $83.74 | +45.9% | SPON ADR | M22465104 |
| — | Kellogg Co | 18,754 | $1,167 | 0.0% | $48.75 | +2.6% | COM | 487836108 |
| — | JACOBS ENG GROUP | 10,290 | $1,121 | 0.0% | $53.86 | — | COM | 469814107 |
| LLY | Eli Lilly and Co | 6,509 | $1,099 | 0.0% | $64.44 | +119.4% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS | 6,648 | $1,091 | 0.0% | $111.19 | +21.1% | COM | 882508104 |
| STT | State Street Corp | 14,825 | $1,079 | 0.0% | $56.87 | +1.1% | COM | 857477103 |
| ENB | ENBRIDGE INC | 28,812 | $922 | 0.0% | $23.93 | -9.4% | COM | 29250N105 |
| SCHZ | Charles Schwab Investment Management Inc | 15,910 | $891 | 0.0% | $51.19 | — | ETF | 808524839 |
| KO | Coca-Cola Co/The | 15,850 | $869 | 0.0% | $32.52 | +36.1% | COM | 191216100 |
| DG | Dollar General Corp | 4,007 | $843 | 0.0% | $64.98 | +204.8% | COM | 256677105 |
| XLK | SELECT SECTOR SPDR | 6,405 | $833 | 0.0% | $62.91 | — | ETF | 81369Y803 |
| TGT | Target Corp | 4,680 | $826 | 0.0% | $70.48 | +105.5% | COM | 87612E106 |
| D | DOMINION RES(VIR) | 9,447 | $710 | 0.0% | $47.37 | +33.9% | COM | 25746U109 |
| FISV | FISERV INC | 6,134 | $698 | 0.0% | $60.62 | +77.8% | COM | 337738108 |
| BMY | BRISTOL-MYRS SQUIB | 11,139 | $691 | 0.0% | $44.33 | +12.8% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 3,738 | $659 | 0.0% | $82.50 | +78.7% | COM | 053015103 |
| IEMG | iShares ETFs/USA | 10,551 | $655 | 0.0% | $53.26 | — | ETF | 46434G103 |
| AFL | Aflac Inc | 14,735 | $655 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| DGRO | iShares ETFs/USA | 14,068 | $631 | 0.0% | $40.27 | — | ETF | 46434V621 |
| SO | Southern Co/The | 10,221 | $628 | 0.0% | $42.64 | +16.1% | COM | 842587107 |
| AZO | AutoZone Inc | 503 | $596 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| NSC | Norfolk Southern Corp | 2,447 | $581 | 0.0% | $114.68 | +78.5% | COM | 655844108 |
| ZTS | Pfizer Inc | 3,470 | $574 | 0.0% | $73.89 | +110.4% | COM | 98978V103 |
| VNQ | VANGUARD | 6,670 | $566 | 0.0% | $89.43 | — | ETF | 922908553 |
| INTC | Intel Corp | 11,188 | $557 | 0.0% | $33.92 | +29.8% | COM | 458140100 |
| USB | US BANCORP | 11,920 | $555 | 0.0% | $27.52 | +23.0% | COM | 902973304 |
| CVS | CVS Health Corp | 8,113 | $554 | 0.0% | $47.24 | +16.9% | COM | 126650100 |
| SFNC | Simmons First National Corp | 25,502 | $551 | 0.0% | $19.09 | 0.0% | COM | 828730200 |
| BWX | SPDR BLOOMBERG BARCLAYS | 16,442 | $513 | 0.0% | $28.39 | — | ETF | 78464A516 |
| BA | BOEING CO | 2,362 | $506 | 0.0% | $278.26 | -30.9% | COM | 097023105 |
| WFC | Wells Fargo & Co | 16,554 | $500 | 0.0% | $32.96 | -30.1% | COM | 949746101 |
| PH | PARKER-HANNIFIN | 1,793 | $488 | 0.0% | $164.03 | +41.1% | COM | 701094104 |
| TRMB | Trimble Inc | 7,207 | $481 | 0.0% | $37.43 | +53.3% | COM | 896239100 |
| ITOT | iShares ETFs/USA | 5,459 | $471 | 0.0% | $76.35 | — | ETF | 464287150 |
| TSCO | TRACTOR SUPPLY CO | 3,290 | $463 | 0.0% | $15.61 | +64.9% | COM | 892356106 |
| CAT | Caterpillar Inc | 2,528 | $460 | 0.0% | $98.79 | +55.9% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 10,707 | $441 | 0.0% | $52.72 | -42.4% | COM | 30231G102 |
| CL | COLGATE-PALMOLIVE | 5,118 | $438 | 0.0% | $51.85 | +41.6% | COM | 194162103 |
| AMGN | Amgen Inc | 1,867 | $429 | 0.0% | $202.37 | -3.0% | COM | 031162100 |
| SCHX | Charles Schwab Investment Management Inc | 4,587 | $417 | 0.0% | $60.73 | — | ETF | 808524201 |
| WELL | WELLTOWER INC COM | 6,395 | $413 | 0.0% | $61.83 | -14.5% | COM | 95040Q104 |
| SYK | Stryker Corp | 1,665 | $408 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| FDX | FEDEX CORP | 1,530 | $397 | 0.0% | $174.48 | +43.9% | COM | 31428X106 |
| — | Walgreens Boots Alliance Inc | 9,925 | $396 | 0.0% | $60.62 | — | COM | 931427108 |
| LMT | Lockheed Martin Corp | 1,093 | $388 | 0.0% | $313.24 | +1.8% | COM | 539830109 |
| ACN | ACCENTURE | 1,449 | $378 | 0.0% | $118.03 | +89.0% | SPON ADR | G1151C101 |
| CTSH | COGNIZANT TECHNOLO | 4,535 | $372 | 0.0% | $62.08 | +13.3% | COM | 192446102 |
| COF | Capital One Financial Corp | 3,541 | $350 | 0.0% | $58.14 | +33.6% | COM | 14040H105 |
| AEE | AMEREN CORP | 4,453 | $348 | 0.0% | $67.13 | +2.6% | COM | 023608102 |
| MA | MASTERCARD INC | 948 | $339 | 0.0% | $317.12 | +2.0% | COM | 57636Q104 |
| CAG | CONAGRA FOODS INC | 9,219 | $334 | 0.0% | $19.74 | +46.3% | COM | 205887102 |
| VCR | Vanguard ETF/USA | 1,192 | $328 | 0.0% | $199.66 | — | ETF | 92204A108 |
| CMI | CUMMINS INC | 1,376 | $312 | 0.0% | $180.28 | +10.0% | COM | 231021106 |
| GOVT | iShares ETFs/USA | 11,255 | $307 | 0.0% | $27.28 | — | ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR | 8,056 | $305 | 0.0% | $36.09 | — | ETF | 81369Y506 |
| CARR | CARRIER GLOBAL CORP | 7,934 | $299 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| CSCO | CISCO SYSTEMS | 6,649 | $298 | 0.0% | $36.50 | -3.4% | COM | 17275R102 |
| DD | DuPont de Nemours Inc | 4,173 | $297 | 0.0% | $21.20 | +11.8% | COM | 26614N102 |
| PGR | PROGRESSIVE CP(OH) | 2,972 | $294 | 0.0% | $76.80 | +5.0% | COM | 743315103 |
| AAL | American Airlines Group Inc | 18,196 | $287 | 0.0% | $28.37 | -51.2% | COM | 02376R102 |
| VLO | Valero Energy Corp | 4,970 | $281 | 0.0% | $58.13 | -30.2% | COM | 91913Y100 |
| MO | Altria Group Inc | 6,643 | $272 | 0.0% | $27.88 | -4.3% | COM | 02209S103 |
| DOW | Dow Inc | 4,241 | $235 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| XLI | State Street ETF/USA | 2,588 | $229 | 0.0% | $88.49 | — | ETF | 81369Y704 |
| CHD | Church & Dwight Co Inc | 2,543 | $222 | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| LQD | ISHARES | 1,605 | $222 | 0.0% | $138.32 | — | ETF | 464287242 |
| GOOG | Alphabet Inc | 126 | $221 | 0.0% | $83.74 | 0.0% | COM | 02079K107 |
| MBB | iShares ETFs/USA | 2,000 | $220 | 0.0% | $110.00 | — | ETF | 464288588 |
| ZBH | ZIMMER HLDGS INC | 1,425 | $220 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| ECL | ECOLAB INC | 995 | $215 | 0.0% | $182.16 | +8.4% | COM | 278865100 |
| AEP | American Electric Power Co Inc | 2,586 | $215 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| XEL | Xcel Energy Inc | 3,214 | $214 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| SYY | Sysco Corp | 2,856 | $213 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| AXP | AMER EXPRESS CO | 1,613 | $195 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| USHY | ISHARES BROAD USD HIGH YIELD | 4,651 | $192 | 0.0% | $41.00 | — | ETF | 46435U853 |
| — | Royal Dutch Shell PLC | 5,456 | $192 | 0.0% | $35.19 | — | SPON ADR | 780259206 |
| KMB | KIMBERLY-CLARK CP | 1,380 | $186 | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| CTVA | Corteva Inc | 4,719 | $183 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 2,235 | $179 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| HDV | ISHARES TRUST | 2,033 | $178 | 0.0% | $87.56 | — | ETF | 46429B663 |
| ES | Eversource Energy | 2,032 | $176 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| OMC | Omnicom Group Inc | 2,725 | $170 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| GPN | Global Payments Inc | 767 | $165 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| NVDA | NVIDIA Corp | 273 | $143 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR | 4,859 | $143 | 0.0% | $29.43 | — | ETF | 81369Y605 |
| — | General Electric Co | 13,269 | $143 | 0.0% | $22.34 | — | COM | 369604103 |
| EQR | Equity Residential | 2,342 | $139 | 0.0% | $46.26 | 0.0% | COM | 29476L107 |
| ULTA | Ulta Beauty Inc | 480 | $138 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| LNT | Alliant Energy Corp | 2,663 | $137 | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| NKE | NIKE INC | 948 | $134 | 0.0% | $123.21 | 0.0% | COM | 654106103 |
| MRSH | MARSH & MCLENNAN | 1,136 | $133 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| CNI | CDN NATL RAILWAYS | 1,209 | $133 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| ORLY | O'Reilly Automotive Inc | 287 | $130 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 3,711 | $129 | 0.0% | $34.76 | — | ETF | 97717W505 |
| — | THOMSON REUTERS CORP | 1,539 | $126 | 0.0% | $81.87 | — | SPON ADR | 884903709 |
| PSX | Phillips 66 | 1,777 | $124 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| VGIT | Vanguard ETF/USA | 1,780 | $124 | 0.0% | $69.66 | — | ETF | 92206C706 |
| AMAT | APPLIED MATERIALS | 1,407 | $121 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| EMB | ISHARES | 1,033 | $120 | 0.0% | $110.31 | — | ETF | 464288281 |
| CI | Cigna Corp | 562 | $117 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| OKE | ONEOK Inc | 2,947 | $113 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| CLX | Clorox Co/The | 558 | $113 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| UPS | United Parcel Service Inc | 673 | $113 | 0.0% | $136.91 | 0.0% | COM | 911312106 |
| COP | CONOCOPHILLIPS | 2,799 | $112 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| LHX | L3Harris Technologies Inc | 591 | $112 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| FTNT | Fortinet Inc | 738 | $110 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| DHR | Danaher Corp | 489 | $109 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| AME | AMETEK Inc | 903 | $109 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| PSA | Public Storage | 453 | $105 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| QQQ | Invesco ETFs/USA | 333 | $104 | 0.0% | $312.31 | — | ETF | 46090E103 |
| XLV | SELECT SECTOR SPDR | 898 | $102 | 0.0% | $113.59 | — | ETF | 81369Y209 |
| QDF | Northern Trust Investments Inc | 2,055 | $102 | 0.0% | $49.64 | — | ETF | 33939L860 |
| VWOB | VANGUARD EMERGING MKT GOVT | 1,227 | $101 | 0.0% | $78.73 | — | ETF | 921946885 |
| — | Pioneer Natural Resources Co | 891 | $101 | 0.0% | $113.36 | — | COM | 723787107 |
| — | DUKE REALTY CORP | 2,511 | $100 | 0.0% | $39.82 | — | COM | 264411505 |
| SPGI | S&P Global Inc | 292 | $96 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| — | CAN PACIFIC RYS | 272 | $94 | 0.0% | $345.59 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 5,223 | $93 | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| MS | MORGAN STANLEY | 1,349 | $92 | 0.0% | $48.82 | 0.0% | COM | 617446448 |
| SYF | SYNCHRONY FINANCIAL | 2,661 | $92 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| HRL | Hormel Foods Corp | 1,959 | $91 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| MDU | MDU RES GROUP INC | 3,421 | $90 | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| IDA | IDACORP Inc | 893 | $86 | 0.0% | $91.04 | 0.0% | COM | 451107106 |
| MCK | McKesson Corp | 489 | $85 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| PAYX | Paychex Inc | 899 | $84 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| BDX | BECTON DICKINSON | 316 | $79 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| WEC | WEC Energy Group Inc | 850 | $78 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| FAST | Fastenal Co | 1,567 | $77 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| GILD | Gilead Sciences Inc | 1,327 | $77 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| — | Cerner Corp | 986 | $77 | 0.0% | $78.09 | — | COM | 156782104 |
| INFY | INFOSYS TECHNOLOGI | 4,500 | $76 | 0.0% | $16.89 | — | SPON ADR | 456788108 |
| EOG | EOG Resources Inc | 1,461 | $73 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| O | REALTY INCOME CORP | 1,172 | $73 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| BUD | Anheuser-Busch InBev SA/NV | 1,033 | $72 | 0.0% | $69.70 | — | SPON ADR | 03524A108 |
| QUAL | iShares ETFs/USA | 602 | $70 | 0.0% | $116.28 | — | ETF | 46432F339 |
| TSM | TSMC | 643 | $70 | 0.0% | $108.86 | — | SPON ADR | 874039100 |
| UNH | UnitedHealth Group Inc | 198 | $69 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| ATO | Atmos Energy Corp | 723 | $69 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| NOC | NORTHROP GRUMMAN | 218 | $66 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| DVY | ISHARES | 686 | $66 | 0.0% | $96.21 | — | ETF | 464287168 |
| QCOM | QUALCOMM INC | 411 | $63 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| VCIT | Vanguard ETF/USA | 636 | $62 | 0.0% | $97.48 | — | ETF | 92206C870 |
| — | Activision Blizzard Inc | 654 | $61 | 0.0% | $93.27 | — | COM | 00507V109 |
| PPG | PPG Industries Inc | 418 | $60 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| GUNR | Northern Trust Investments Inc | 1,843 | $60 | 0.0% | $32.56 | — | ETF | 33939L407 |
| ROP | ROPER INDUSTRIES INC | 136 | $59 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| NTR | Nutrien Ltd | 1,227 | $59 | 0.0% | $37.68 | 0.0% | SPON ADR | 67077M108 |
| DIN | Dine Brands Global Inc | 1,000 | $58 | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| NXPI | NXP Semiconductors NV | 361 | $57 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| — | Stericycle Inc | 800 | $55 | 0.0% | $68.75 | — | COM | 858912108 |
| SNA | Snap-on Inc | 319 | $55 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| SR | Spire Inc | 862 | $55 | 0.0% | $63.81 | — | COM | 84857L101 |
| YUMC | Yum China Holdings Inc | 938 | $54 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| PCAR | PACCAR INC | 621 | $54 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| XLY | SELECT SECTOR SPDR | 324 | $52 | 0.0% | $160.49 | — | ETF | 81369Y407 |
| WHR | Whirlpool Corp | 275 | $50 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| FRCB | First Republic Bank/CA | 334 | $49 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| OGS | ONE Gas Inc | 607 | $47 | 0.0% | $75.58 | 0.0% | COM | 68235P108 |
| RF | Regions Financial Corp | 2,790 | $45 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| MKC | MCCORMICK & CO INC | 470 | $45 | 0.0% | $84.81 | 0.0% | COM | 579780206 |
| EVRG | Evergy Inc | 819 | $45 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| HSY | Hershey Co/The | 291 | $44 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| ROST | Ross Stores Inc | 353 | $43 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| WY | WEYERHAEUSER CO | 1,271 | $43 | 0.0% | $24.49 | 0.0% | COM | 962166104 |
| — | GLAXOSMITHKLINE | 1,139 | $42 | 0.0% | $36.87 | — | SPON ADR | 37733W105 |
| ROK | ROCKWELL AUTOMATION | 161 | $40 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| VYMI | Vanguard ETF/USA | 658 | $40 | 0.0% | $60.79 | — | ETF | 921946794 |
| IGSB | iShares ETFs/USA | 725 | $40 | 0.0% | $55.17 | — | ETF | 464288646 |
| VOD | Vodafone Group PLC | 2,407 | $40 | 0.0% | $16.62 | — | SPON ADR | 92857W308 |
| EFX | Equifax Inc | 202 | $39 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| AON | Aon PLC | 184 | $39 | 0.0% | $196.52 | 0.0% | COM | G0403H108 |
| IDXX | IDEXX Laboratories Inc | 77 | $38 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| TROW | T Rowe Price Group Inc | 250 | $38 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| PAYC | Paycom Software Inc | 83 | $38 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| SLV | ISHARES | 1,500 | $37 | 0.0% | $24.67 | — | ETF | 46428Q109 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 877 | $36 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| SRE | SEMPRA ENERGY | 282 | $36 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| TT | Trane Technologies PLC | 249 | $36 | 0.0% | $129.28 | 0.0% | COM | G8994E103 |
| ETN | Eaton Corp PLC | 293 | $35 | 0.0% | $103.87 | 0.0% | COM | G29183103 |
| YUM | YUM BRANDS INC | 325 | $35 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| SBSW | Sibanye Stillwater Ltd | 2,154 | $34 | 0.0% | $15.78 | — | SPON ADR | 82575P107 |
| UTL | Unitil Corp | 775 | $34 | 0.0% | $39.89 | 0.0% | COM | 913259107 |
| PDBC | Invesco Capital Management LLC | 2,134 | $33 | 0.0% | $15.46 | — | ETF | 46090F100 |
| LULU | Lululemon Athletica Inc | 94 | $33 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| INTU | Intuit Inc | 85 | $32 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR | 471 | $32 | 0.0% | $67.94 | — | ETF | 81369Y308 |
| BCE | BCE Inc | 749 | $32 | 0.0% | $30.06 | 0.0% | COM | 05534B760 |
| HIG | Hartford Financial Services Gr | 661 | $32 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| ED | Consolidated Edison Inc | 440 | $32 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| IVZ | INVESCO | 1,854 | $32 | 0.0% | $12.44 | 0.0% | SPON ADR | G491BT108 |
| — | Aptiv PLC | 249 | $32 | 0.0% | $128.51 | — | COM | G6095L109 |
| EXC | Exelon Corp | 747 | $32 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| JCI | Johnson Controls International | 655 | $31 | 0.0% | $40.18 | 0.0% | COM | G51502105 |
| — | ANSYS, INC. | 86 | $31 | 0.0% | $360.47 | — | COM | 03662Q105 |
| SNY | Sanofi | 639 | $31 | 0.0% | $48.51 | — | SPON ADR | 80105N105 |
| VRTX | Vertex Pharmaceuticals Inc | 133 | $31 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| BIIB | Biogen Inc | 123 | $30 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| OGE | OGE Energy Corp | 899 | $29 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| UBS | UBS AG | 2,042 | $29 | 0.0% | $13.24 | 0.0% | COM | H42097107 |
| HDB | HDFC BANK | 397 | $29 | 0.0% | $73.05 | — | SPON ADR | 40415F101 |
| DOV | Dover Corp | 230 | $29 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| EBAY | EBAY INC | 548 | $28 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| TRV | TRAVELERS CO INC | 203 | $28 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| BP | BP PLC | 1,302 | $27 | 0.0% | $20.74 | — | SPON ADR | 055622104 |
| ADSK | Autodesk Inc | 90 | $27 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| LUV | SOUTHWEST AIRLINES | 583 | $27 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| GBCI | Glacier Bancorp Inc | 556 | $26 | 0.0% | $34.43 | 0.0% | COM | 37637Q105 |
| MCO | MOODYS CORP | 91 | $26 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| NVO | Novo Holding A/S | 361 | $25 | 0.0% | $69.25 | — | SPON ADR | 670100205 |
| TPR | Tapestry Inc | 768 | $24 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| F | Ford Motor Co | 2,731 | $24 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75 | $24 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| GS | GOLDMAN SACHS GRP | 89 | $23 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| RSG | Republic Services Inc | 229 | $22 | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| DTE | DTE Energy Co | 180 | $22 | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| SU | SUNCOR ENERGY INC | 1,290 | $22 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| DHI | DR HORTON INC | 316 | $22 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| NI | NiSource Inc | 966 | $22 | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| ABBNY | ABB LTD | 802 | $22 | 0.0% | $27.43 | — | SPON ADR | 000375204 |
| DLR | Digital Realty Trust Inc | 156 | $22 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| APD | Air Products and Chemicals Inc | 76 | $21 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| GM | General Motors Co | 500 | $21 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| XYZ | Square Inc | 96 | $21 | 0.0% | $195.07 | 0.0% | COM | 852234103 |
| SWK | Stanley Black & Decker Inc | 115 | $21 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| — | NIC Inc | 800 | $21 | 0.0% | $26.25 | — | COM | 62914B100 |
| SPAB | STATE STREET ETF/USA | 690 | $21 | 0.0% | $30.43 | — | ETF | 78464A649 |
| VIGI | Vanguard ETF/USA | 259 | $21 | 0.0% | $81.08 | — | ETF | 921946810 |
| WAL | Western Alliance Bancorp | 328 | $20 | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| PFGC | Performance Food Group Co | 414 | $20 | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| AAP | Advance Auto Parts Inc | 125 | $20 | 0.0% | $136.86 | 0.0% | COM | 00751Y106 |
| AZN | AstraZeneca PLC | 399 | $20 | 0.0% | $50.13 | — | SPON ADR | 046353108 |
| FE | FirstEnergy Corp | 610 | $19 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| HAS | Hasbro Inc | 208 | $19 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| CCI | Crown Castle International Cor | 120 | $19 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| CASY | Casey's General Stores Inc | 107 | $19 | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| CVNA | Carvana Co | 79 | $19 | 0.0% | $228.56 | 0.0% | COM | 146869102 |
| — | IHS MARKIT LTD | 206 | $19 | 0.0% | $92.23 | — | COM | G47567105 |
| ITT | ITT Inc | 246 | $19 | 0.0% | $69.88 | 0.0% | COM | 45073V108 |
| — | Unilever PLC | 292 | $18 | 0.0% | $61.64 | — | SPON ADR | 904767704 |
| — | TE Connectivity Ltd | 151 | $18 | 0.0% | $119.21 | — | COM | H84989104 |
| TRP | TC Energy Corp | 435 | $18 | 0.0% | $32.58 | 0.0% | COM | 87807B107 |
| BALL | BALL CORP | 189 | $18 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| SHW | Sherwin-Williams Co/The | 25 | $18 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| CDW | CDW Corp/DE | 133 | $18 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| KHC | Kraft Heinz Co/The | 479 | $17 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| CNP | CenterPoint Energy Inc | 782 | $17 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| NDAQ | Nasdaq Inc | 124 | $16 | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| — | Kansas City Southern | 78 | $16 | 0.0% | $205.13 | — | COM | 485170302 |
| — | Masonite International Corp | 160 | $16 | 0.0% | $100.00 | — | COM | 575385109 |
| FIS | Fidelity National Information | 110 | $16 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| AIG | AMER INTL GRP | 425 | $16 | 0.0% | $31.24 | 0.0% | COM | 026874784 |
| — | Twitter Inc | 302 | $16 | 0.0% | $52.98 | — | COM | 90184L102 |
| FITB | Fifth Third Bancorp | 561 | $15 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| ADM | Archer-Daniels-Midland Co | 307 | $15 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| OTIS | Otis Worldwide Corp | 217 | $15 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| WWD | Woodward Inc | 122 | $15 | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| ICLR | ICON PLC | 79 | $15 | 0.0% | $195.53 | 0.0% | COM | G4705A100 |
| ARE | Alexandria Real Estate Equitie | 78 | $14 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| VRT | Vertiv Holdings Co | 762 | $14 | 0.0% | $18.31 | 0.0% | COM | 92537N108 |
| — | SYNEOS HEALTH INC | 204 | $14 | 0.0% | $68.63 | — | COM | 87166B102 |
| ELV | Anthem Inc | 44 | $14 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| — | Lam Research Corp | 30 | $14 | 0.0% | $466.67 | — | COM | 512807108 |
| LW | Lamb Weston Holdings Inc | 173 | $14 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| MCY | Mercury General Corp | 268 | $14 | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| SAP | SAP SE | 105 | $14 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| KEYS | Keysight Technologies Inc | 103 | $14 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| MSI | MOTOROLA INC | 83 | $14 | 0.0% | $157.30 | 0.0% | COM | 620076307 |
| AVTR | Avantor Inc | 509 | $14 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| BIO | Bio-Rad Laboratories Inc | 22 | $13 | 0.0% | $569.50 | 0.0% | COM | 090572207 |
| — | Black Knight Inc | 143 | $13 | 0.0% | $90.91 | — | COM | 09215C105 |
| VFH | VANGUARD | 173 | $13 | 0.0% | $75.14 | — | ETF | 92204A405 |
| WM | WASTE MANAGEMENT | 112 | $13 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| EIX | EDISON INTERNATIONAL | 188 | $12 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| STWD | Starwood Property Trust Inc | 611 | $12 | 0.0% | $19.64 | — | COM | 85571B105 |
| CB | CHUBB LIMITED COM | 79 | $12 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| ALC | ALCON AG | 176 | $12 | 0.0% | $61.67 | 0.0% | COM | H01301128 |
| DOC | Healthpeak Properties Inc | 402 | $12 | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| — | Tiffany & Co | 88 | $12 | 0.0% | $136.36 | — | COM | 886547108 |
| TMUS | T-Mobile US Inc | 86 | $12 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| HCA | HCA Healthcare Inc | 71 | $12 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| MUFG | MITSUBISHI UFJ FIN | 2,750 | $12 | 0.0% | $4.36 | — | SPON ADR | 606822104 |
| CFG | Citizens Financial Group Inc | 345 | $12 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| MELI | MercadoLibre Inc | 7 | $12 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| MET | MetLife Inc | 263 | $12 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| SCI | Service Corp International/US | 236 | $12 | 0.0% | $47.47 | 0.0% | COM | 817565104 |
| RYAAY | Ryanair Holdings PLC | 106 | $12 | 0.0% | $113.21 | — | SPON ADR | 783513203 |
| ODFL | Old Dominion Freight Line Inc | 55 | $11 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| — | Catalent Inc | 103 | $11 | 0.0% | $106.80 | — | COM | 148806102 |
| OTTR | Otter Tail Corp | 259 | $11 | 0.0% | $35.50 | 0.0% | COM | 689648103 |
| APH | Amphenol Corp | 84 | $11 | 0.0% | $29.29 | 0.0% | COM | 032095101 |
| TDY | Teledyne Technologies Inc | 28 | $11 | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| — | Seagate Technology PLC | 169 | $11 | 0.0% | $65.09 | — | COM | G7945M107 |
| — | Splunk Inc | 62 | $11 | 0.0% | $177.42 | — | COM | 848637104 |
| ICE | INTERCONTINENTAL EXCHANGE | 88 | $10 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| IP | International Paper Co | 196 | $10 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| SLGN | Silgan Holdings Inc | 258 | $10 | 0.0% | $36.03 | 0.0% | COM | 827048109 |
| CME | CME Group Inc | 53 | $10 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| JHMM | John Hancock Exchange-Traded F | 231 | $10 | 0.0% | $43.29 | — | ETF | 47804J206 |
| LYV | LIVE NAT ENTER INC | 131 | $10 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| — | Aspen Technology Inc | 77 | $10 | 0.0% | $129.87 | — | COM | 045327103 |
| WCN | Waste Connections Inc | 97 | $10 | 0.0% | $99.79 | 0.0% | COM | 94106B101 |
| COLD | Americold Realty Trust | 275 | $10 | 0.0% | $36.36 | — | COM | 03064D108 |
| VDC | Vanguard ETF/USA | 51 | $9 | 0.0% | $176.47 | — | ETF | 92204A207 |
| — | Alexion Pharmaceuticals Inc | 55 | $9 | 0.0% | $163.64 | — | COM | 015351109 |
| — | Hess Corp | 173 | $9 | 0.0% | $52.02 | — | COM | 42809H107 |
| TM | TOYOTA MOTOR CORP | 58 | $9 | 0.0% | $155.17 | — | SPON ADR | 892331307 |
| ASML | ASML HOLDING NV | 18 | $9 | 0.0% | $500.00 | — | SPON ADR | N07059210 |
| FCX | FREEPORT-MCMOR C&G | 354 | $9 | 0.0% | $19.45 | 0.0% | COM | 35671D857 |
| ACGL | Arch Capital Group Ltd | 254 | $9 | 0.0% | $31.21 | 0.0% | COM | G0450A105 |
| PGX | Invesco ETFs/USA | 590 | $9 | 0.0% | $15.25 | — | ETF | 46138E511 |
| WDC | WESTN DIGITAL CORP | 155 | $9 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| BSX | Boston Scientific Corp | 260 | $9 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| BMRN | BioMarin Pharmaceutical Inc | 87 | $8 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| — | BHP Group PLC | 150 | $8 | 0.0% | $53.33 | — | SPON ADR | 05545E209 |
| SHOP | SHOPIFY INC | 7 | $8 | 0.0% | $104.97 | 0.0% | COM | 82509L107 |
| REYN | Packaging Finance Ltd | 260 | $8 | 0.0% | $25.27 | 0.0% | COM | 76171L106 |
| — | XILINX INC | 56 | $8 | 0.0% | $142.86 | — | COM | 983919101 |
| IDV | iShares ETFs/USA | 265 | $8 | 0.0% | $30.19 | — | ETF | 464288448 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 38 | $8 | 0.0% | $142.37 | 0.0% | COM | 810186106 |
| MTN | Vail Resorts Inc | 30 | $8 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| AIVL | WisdomTree ETFs/USA | 99 | $8 | 0.0% | $80.81 | — | ETF | 97717W406 |
| DOX | AMDOCS | 108 | $8 | 0.0% | $56.33 | 0.0% | COM | G02602103 |
| RRX | REGAL-BELOIT CORP | 69 | $8 | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| CPRT | Copart Inc | 62 | $8 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| TXT | Textron Inc | 169 | $8 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| RMD | ResMed Inc | 32 | $7 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| EXPE | Expedia Group Inc | 55 | $7 | 0.0% | $111.79 | 0.0% | COM | 30212P303 |
| ON | ON Semiconductor Corp | 201 | $7 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| WSO | WATSCO INC | 30 | $7 | 0.0% | $229.84 | 0.0% | COM | 942622200 |
| — | New York Community Bancorp Inc | 641 | $7 | 0.0% | $10.92 | — | COM | 649445103 |
| — | Rexnord Corp | 181 | $7 | 0.0% | $38.67 | — | COM | 76169B102 |
| BHP | BHP BILLITON LTD | 110 | $7 | 0.0% | $63.64 | — | SPON ADR | 088606108 |
| XLB | SELECT SECTOR SPDR | 103 | $7 | 0.0% | $67.96 | — | ETF | 81369Y100 |
| CTAS | CINTAS CORP | 20 | $7 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| IYH | ISHARES/USA | 28 | $7 | 0.0% | $250.00 | — | ETF | 464287762 |
| SCHW | Charles Schwab Corp/The | 124 | $7 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| CF | CF Industries Holdings Inc | 175 | $7 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| WSC | WILLSCOT MOBIL MINI HL | 297 | $7 | 0.0% | $20.17 | 0.0% | COM | 971378104 |
| WOR | Worthington Industries Inc | 140 | $7 | 0.0% | $31.13 | 0.0% | COM | 981811102 |
| DVN | Devon Energy Corp | 352 | $6 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| OLN | Olin Corp | 259 | $6 | 0.0% | $18.35 | 0.0% | COM | 680665205 |
| BAH | Booz Allen Hamilton Holding Co | 70 | $6 | 0.0% | $77.07 | 0.0% | COM | 099502106 |
| MCHP | Microchip Technology Inc | 43 | $6 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| STZ | Constellation Brands Inc | 27 | $6 | 0.0% | $180.83 | 0.0% | COM | 21036P108 |
| CIEN | CIENA CORP | 122 | $6 | 0.0% | $44.43 | 0.0% | COM | 171779309 |
| E | ENI | 277 | $6 | 0.0% | $21.66 | — | SPON ADR | 26874R108 |
| VYX | NCR CORP | 169 | $6 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| — | CITRIX SYSTEMS INC | 45 | $6 | 0.0% | $133.33 | — | COM | 177376100 |
| URI | United Rentals Inc | 27 | $6 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| STE | STERIS PLC | 33 | $6 | 0.0% | $178.36 | 0.0% | COM | G8473T100 |
| SMFG | Sumitomo Mitsui Financial Grou | 911 | $6 | 0.0% | $6.59 | — | SPON ADR | 86562M209 |
| BFH | Alliance Data Systems Corp | 86 | $6 | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| VST | Vistra Corp | 295 | $6 | 0.0% | $16.64 | 0.0% | COM | 92840M102 |
| VHT | Vanguard ETF/USA | 26 | $6 | 0.0% | $230.77 | — | ETF | 92204A504 |
| AJG | Arthur J Gallagher & Co | 44 | $5 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| VTRS | VIATRIS INC | 289 | $5 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SNN | Smith & Nephew PLC | 117 | $5 | 0.0% | $42.74 | — | SPON ADR | 83175M205 |
| DLB | Dolby Laboratories Inc | 48 | $5 | 0.0% | $76.44 | 0.0% | COM | 25659T107 |
| LBRDK | Liberty Broadband Corp | 34 | $5 | 0.0% | $142.46 | 0.0% | COM | 530307305 |
| LVS | LAS VEGAS SANDS CO | 79 | $5 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| BR | BROADRIDGE FIN SOL | 32 | $5 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| AMP | Ameriprise Financial Inc | 25 | $5 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| QRVO | Qorvo Inc | 33 | $5 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| — | QURATE RETAIL GROUP INC | 486 | $5 | 0.0% | $10.29 | — | COM | 74915M100 |
| CRNC | Cerence Inc | 47 | $5 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| MTD | Mettler-Toledo International I | 4 | $5 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| AZTA | Brooks Automation Inc | 76 | $5 | 0.0% | $62.04 | 0.0% | COM | 114340102 |
| ATHM | Shenzhen Ping An Financial Tec | 53 | $5 | 0.0% | $94.34 | — | SPON ADR | 05278C107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 136 | $5 | 0.0% | $36.76 | — | SPON ADR | 110448107 |
| SITE | SiteOne Landscape Supply Inc | 32 | $5 | 0.0% | $137.14 | 0.0% | COM | 82982L103 |
| CHWY | PetSmart Inc | 56 | $5 | 0.0% | $72.93 | 0.0% | COM | 16679L109 |
| RBC | RBC Bearings Inc | 26 | $5 | 0.0% | $152.66 | 0.0% | COM | 75524B104 |
| EFAV | ISHARES TR | 64 | $5 | 0.0% | $78.13 | — | ETF | 46429B689 |
| VALE | Vale SA | 295 | $5 | 0.0% | $16.95 | — | SPON ADR | 91912E105 |
| CLVT | Clarivate PLC | 178 | $5 | 0.0% | $29.55 | 0.0% | COM | G21810109 |
| SUI | Sun Communities Inc | 30 | $5 | 0.0% | $166.67 | — | COM | 866674104 |
| RELX | RELX PLC | 183 | $5 | 0.0% | $27.32 | — | SPON ADR | 759530108 |
| — | ARD Finance SA | 250 | $4 | 0.0% | $16.00 | — | COM | L0223L101 |
| IQV | IQVIA Holdings Inc | 25 | $4 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| PEG | Public Service Enterprise Grou | 74 | $4 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| RACE | FERRARI NV | 19 | $4 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| SNPS | Synopsys Inc | 16 | $4 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| FAF | First American Financial Corp | 75 | $4 | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| — | FireEye Inc | 154 | $4 | 0.0% | $25.97 | — | COM | 31816Q101 |
| GATX | GATX Corp | 43 | $4 | 0.0% | $69.49 | 0.0% | COM | 361448103 |
| FFIV | F5 Networks Inc | 22 | $4 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| EXPD | EXPEDTRS INTL WASH | 40 | $4 | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| GGG | Graco Inc | 59 | $4 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| NUE | Nucor Corp | 79 | $4 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| OSK | OSHKOSH CORP | 51 | $4 | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| — | NUANCE COMMUNICATIONS INC | 89 | $4 | 0.0% | $44.94 | — | COM | 67020Y100 |
| — | NuVasive Inc | 66 | $4 | 0.0% | $60.61 | — | COM | 670704105 |
| BURL | Burlington Stores Inc | 14 | $4 | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| NVR | NVR Inc | 1 | $4 | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| IYF | iShares ETFs/USA | 54 | $4 | 0.0% | $74.07 | — | ETF | 464287788 |
| EPAM | EPAM Systems Inc | 10 | $4 | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 70 | $4 | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| SSNC | SS&C Technologies Holdings Inc | 59 | $4 | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| — | CORELOGIC INC | 54 | $4 | 0.0% | $74.07 | — | COM | 21871D103 |
| WMB | Williams Cos Inc/The | 183 | $4 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| HLI | Houlihan Lokey Inc | 54 | $4 | 0.0% | $58.88 | 0.0% | COM | 441593100 |
| — | Liberty Media Corp | 90 | $4 | 0.0% | $44.44 | — | COM | 531229607 |
| RY | Royal Bank of Canada | 43 | $4 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| FIZZ | IBS Partners Ltd | 47 | $4 | 0.0% | $36.23 | 0.0% | COM | 635017106 |
| — | Marathon Oil Corp | 636 | $4 | 0.0% | $6.29 | — | COM | 565849106 |
| BWXT | BWX Technologies Inc | 65 | $4 | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| AOS | A O Smith Corp | 63 | $3 | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| XRAY | DENTSPLY SIRONA | 61 | $3 | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| HXL | Hexcel Corp | 56 | $3 | 0.0% | $43.54 | 0.0% | COM | 428291108 |
| — | Discovery Inc | 113 | $3 | 0.0% | $26.55 | — | COM | 25470F104 |
| WAT | Waters Corp | 12 | $3 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| LNC | Lincoln National Corp | 63 | $3 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| ETR | Entergy Corp | 30 | $3 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| SBS | State of Sao Paulo | 298 | $3 | 0.0% | $10.07 | — | SPON ADR | 20441A102 |
| — | CDK Global Inc | 60 | $3 | 0.0% | $50.00 | — | COM | 12508E101 |
| PPL | PPL Corp | 90 | $3 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| PRG | PROG Holdings Inc | 51 | $3 | 0.0% | $50.05 | 0.0% | COM | 74319R101 |
| — | MGM Resorts International | 105 | $3 | 0.0% | $28.57 | — | COM | 55303A105 |
| HUBB | Hubbell Inc | 21 | $3 | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| — | Atlantic Power Corp | 1,317 | $3 | 0.0% | $2.28 | — | COM | 04878Q863 |
| — | Brookfield Closed End Funds/US | 145 | $3 | 0.0% | $20.69 | — | COM | 112830104 |
| CAKE | Cheesecake Factory Inc/The | 88 | $3 | 0.0% | $30.90 | 0.0% | COM | 163072101 |
| — | Terminix Global Holdings Inc | 55 | $3 | 0.0% | $54.55 | — | COM | 88087E100 |
| PHI | PLDT Inc | 95 | $3 | 0.0% | $31.58 | — | SPON ADR | 69344D408 |
| AVNS | Avanos Medical Inc | 76 | $3 | 0.0% | $41.62 | 0.0% | COM | 05350V106 |
| WDFC | WD-40 Co | 11 | $3 | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| MKL | Markel Corp | 3 | $3 | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| PUK | Prudential PLC | 81 | $3 | 0.0% | $37.04 | — | SPON ADR | 74435K204 |
| — | CoreSite Realty Corp | 23 | $3 | 0.0% | $130.43 | — | COM | 21870Q105 |
| NOW | ServiceNow Inc | 5 | $3 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| HUN | Huntsman Corp | 135 | $3 | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| BOH | Bank of Hawaii Corp | 33 | $3 | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| LSTR | LANDSTAR SYSTEMS | 20 | $3 | 0.0% | $150.00 | — | COM | 515098101 |
| GL | Globe Life Inc | 36 | $3 | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| FFIN | First Financial Bankshares Inc | 71 | $3 | 0.0% | $29.71 | 0.0% | COM | 32020R109 |
| — | Cree Inc | 29 | $3 | 0.0% | $103.45 | — | COM | 225447101 |
| THO | Thor Industries Inc | 30 | $3 | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| IBN | ICICI BANK | 222 | $3 | 0.0% | $13.51 | — | SPON ADR | 45104G104 |
| PBI | Pitney Bowes Inc | 518 | $3 | 0.0% | $6.01 | 0.0% | COM | 724479100 |
| PHM | PULTE HOMES INC | 73 | $3 | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| NSP | Insperity Inc | 32 | $3 | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| DOCU | DocuSign Inc | 12 | $3 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| UI | Ubiquiti Inc | 9 | $3 | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| GPC | Genuine Parts Co | 26 | $3 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| IT | GARTNER INC | 19 | $3 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| AIN | Albany International Corp | 38 | $3 | 0.0% | $59.22 | 0.0% | COM | 012348108 |
| — | Alleghany Corp | 5 | $3 | 0.0% | $600.00 | — | COM | 017175100 |
| EMN | Eastman Chemical Co | 28 | $3 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| DORM | Dorman Products Inc | 35 | $3 | 0.0% | $92.69 | 0.0% | COM | 258278100 |
| — | FLIR SYSTEMS INC | 39 | $2 | 0.0% | $51.28 | — | COM | 302445101 |
| BABA | Alibaba Group Holding Ltd | 7 | $2 | 0.0% | $285.71 | — | SPON ADR | 01609W102 |
| VTR | Ventas Inc | 35 | $2 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| HAE | Haemonetics Corp | 13 | $2 | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| ROCK | Gibraltar Industries Inc | 23 | $2 | 0.0% | $66.77 | 0.0% | COM | 374689107 |
| DCI | Donaldson Co Inc | 35 | $2 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| FANG | Diamondback Energy Inc | 32 | $2 | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| ZION | Zions Bancorp NA | 57 | $2 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| EQH | Equitable Holdings Inc | 62 | $2 | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| — | Massachusetts Financial Services Co | 484 | $2 | 0.0% | $4.13 | — | COM | 59318E102 |
| AVY | AVERY DENNISON CORP | 15 | $2 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| BMI | BADGER METER INC | 26 | $2 | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| BBY | BEST BUY CO INC | 24 | $2 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| — | CENTURYTEL INC | 178 | $2 | 0.0% | $11.24 | — | COM | 156700106 |
| PRI | Primerica Inc | 17 | $2 | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| PCG | PG&E CORP | 130 | $2 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| NFLX | NETFLIX INC | 4 | $2 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| MTB | M&T Bank Corp | 16 | $2 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| LITE | Lumentum Holdings Inc | 18 | $2 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| ENTG | Entegris Inc | 16 | $2 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| DVA | DaVita Inc | 18 | $2 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| PHG | Koninklijke Philips NV | 44 | $2 | 0.0% | $45.45 | — | SPON ADR | 500472303 |
| ROAD | Suntx Capital Management Corp | 56 | $2 | 0.0% | $23.91 | 0.0% | COM | 21044C107 |
| LAD | Lithia Motors Inc | 6 | $2 | 0.0% | $273.54 | 0.0% | COM | 536797103 |
| — | BlackRock Advisors LLC | 143 | $2 | 0.0% | $13.99 | — | COM | 09254M105 |
| SON | Sonoco Products Co | 30 | $2 | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| — | Impulsora Del Fondo Mexico SC | 112 | $2 | 0.0% | $17.86 | — | COM | 592835102 |
| AWI | Armstrong World Industries Inc | 23 | $2 | 0.0% | $68.65 | 0.0% | COM | 04247X102 |
| NWL | Newell Brands Inc | 83 | $2 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| OLLI | Ollie's Bargain Outlet Holding | 26 | $2 | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| — | IAA Inc | 37 | $2 | 0.0% | $54.05 | — | COM | 449253103 |
| OTEX | Open Text Corp | 42 | $2 | 0.0% | $37.13 | 0.0% | COM | 683715106 |
| HUM | HUMANA INC | 4 | $2 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| — | Hudson Pacific Properties Inc | 79 | $2 | 0.0% | $25.32 | — | COM | 444097109 |
| HUBS | HubSpot Inc | 5 | $2 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| HWM | Howmet Aerospace Inc | 72 | $2 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| EXPO | Exponent Inc | 19 | $2 | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| HELE | Helen of Troy Ltd | 9 | $2 | 0.0% | $206.04 | 0.0% | COM | G4388N106 |
| ISRG | Intuitive Surgical Inc | 2 | $2 | 0.0% | $248.30 | 0.0% | COM | 46120E602 |
| IPGP | IPG Photonics Corp | 7 | $2 | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| HST | Host Hotels & Resorts Inc | 130 | $2 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| FOXA | Fox Corp | 84 | $2 | 0.0% | $26.17 | 0.0% | COM | 35137L105 |
| FHB | First Hawaiian Inc | 90 | $2 | 0.0% | $15.87 | 0.0% | COM | 32051X108 |
| PNR | PENTAIR PLC | 42 | $2 | 0.0% | $47.98 | 0.0% | COM | G7S00T104 |
| — | Ritchie Bros Auctioneers Inc | 23 | $2 | 0.0% | $86.96 | — | COM | 767744105 |
| UNF | UniFirst Corp/MA | 8 | $2 | 0.0% | $183.86 | 0.0% | COM | 904708104 |
| RJF | Raymond James Financial Inc | 19 | $2 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| RPD | Rapid7 Inc | 18 | $2 | 0.0% | $71.52 | 0.0% | COM | 753422104 |
| RPM | RPM INTERNATIONAL | 20 | $2 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| RLI | RLI Corp | 24 | $2 | 0.0% | $39.52 | 0.0% | COM | 749607107 |
| KWR | Quaker Chemical Corp | 6 | $2 | 0.0% | $225.91 | 0.0% | COM | 747316107 |
| POR | Portland General Electric Co | 52 | $2 | 0.0% | $32.87 | 0.0% | COM | 736508847 |
| — | Consolidated Communications Ho | 463 | $2 | 0.0% | $4.32 | — | COM | 209034107 |
| TTC | Toro Co/The | 15 | $1 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| FNF | Fidelity National Financial In | 29 | $1 | 0.0% | $26.56 | 0.0% | COM | 31620R303 |
| FIVE | Five Below Inc | 8 | $1 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| SFL | SFL Corp Ltd | 190 | $1 | 0.0% | $6.92 | 0.0% | COM | G7738W106 |
| PODD | Insulet Corp | 4 | $1 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| TXRH | Texas Roadhouse Inc | 16 | $1 | 0.0% | $68.39 | 0.0% | COM | 882681109 |
| JKHY | Jack Henry & Associates Inc | 9 | $1 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| — | WWE | 26 | $1 | 0.0% | $38.46 | — | COM | 98156Q108 |
| ANIK | Anika Therapeutics Inc | 33 | $1 | 0.0% | $37.95 | 0.0% | COM | 035255108 |
| WDAY | Workday Inc | 6 | $1 | 0.0% | $224.69 | 0.0% | COM | 98138H101 |
| — | Varian Medical Systems Inc | 8 | $1 | 0.0% | $125.00 | — | COM | 92220P105 |
| — | Uniti Group Inc | 115 | $1 | 0.0% | $8.70 | — | COM | 91325V108 |
| AA | Alcoa Corp | 24 | $1 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| — | Bluebird Bio Inc | 24 | $1 | 0.0% | $41.67 | — | COM | 09609G100 |
| — | National Oilwell Varco Inc | 101 | $1 | 0.0% | $9.90 | — | COM | 637071101 |
| LECO | Lincoln Electric Holdings Inc | 12 | $1 | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| RMR | RMR Group Inc/The | 27 | $1 | 0.0% | $19.22 | 0.0% | COM | 74967R106 |
| BJ | BJ's Wholesale Club Holdings I | 32 | $1 | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| SAN | Banco Santander SA | 320 | $1 | 0.0% | $3.13 | — | SPON ADR | 05964H105 |
| — | Arconic Corp | 18 | $1 | 0.0% | $55.56 | — | COM | 03966V107 |
| SHAK | Shake Shack Inc | 10 | $1 | 0.0% | $77.61 | 0.0% | COM | 819047101 |
| TECH | Bio-Techne Corp | 4 | $1 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| — | Royal Dutch Shell PLC | 37 | $1 | 0.0% | $27.03 | — | SPON ADR | 780259107 |
| MZTI | Lancaster Colony Corp | 6 | $1 | 0.0% | $174.22 | 0.0% | COM | 513847103 |
| NDSN | Nordson Corp | 7 | $1 | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| NRT | North European Oil Royalty Tru | 389 | $1 | 0.0% | $2.57 | — | COM | 659310106 |
| EQNR | Kingdom of Norway Ministry of | 88 | $1 | 0.0% | $11.36 | — | SPON ADR | 29446M102 |
| KMI | Kinder Morgan Inc | 41 | $1 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| MOH | Molina Healthcare Inc | 6 | $1 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| DNOW | NOW Inc | 195 | $1 | 0.0% | $5.63 | 0.0% | COM | 67011P100 |
| PBF | PBF Energy Inc | 176 | $1 | 0.0% | $6.52 | 0.0% | COM | 69318G106 |
| CGNX | Cognex Corp | 14 | $1 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| — | Pinnacle Financial Partners In | 20 | $1 | 0.0% | $50.00 | — | COM | 72346Q104 |
| VOYA | Voya Financial Inc | 21 | $1 | 0.0% | $49.49 | 0.0% | COM | 929089100 |
| CC | Chemours Co/The | 60 | $1 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| TLK | TELEKOMUNIKASI IND | 51 | $1 | 0.0% | $19.61 | — | SPON ADR | 715684106 |
| — | Aaron's Co Inc/The | 26 | $0 | 0.0% | — | — | COM | 00258W108 |
| MAR | Marriott International Inc/MD | 3 | $0 | 0.0% | $110.17 | 0.0% | COM | 571903202 |
| SJM | SMUCKER(JM)CO | 2 | $0 | 0.0% | $98.18 | 0.0% | COM | 832696405 |
| — | Westport Fuel Systems Inc | 43 | $0 | 0.0% | — | — | COM | 960908309 |
| CWT | California Water Service Group | 1 | $0 | 0.0% | $44.12 | 0.0% | COM | 130788102 |
| WAB | Westinghouse Air Brake Technol | 2 | $0 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| — | Bristol-Myers Squibb Co | 363 | $0 | 0.0% | — | — | COM | 110122157 |
| SCCO | Americas Mining Corp/United St | 5 | $0 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| — | Alaska Communications Systems | 43 | $0 | 0.0% | — | — | COM | 01167P101 |
| DHT | DHT Holdings Inc | 50 | $0 | 0.0% | $3.81 | 0.0% | COM | Y2065G121 |
| FTV | Fortive Corp | 6 | $0 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |