CIK: 0001018331 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $12,598,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,941,105 | $269,872 | 2.1% | $46.43 | +179.8% | COM | 594918104 |
| V | VISA INC | 1,330,116 | $228,793 | 1.8% | $67.86 | +151.0% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 119,929 | $208,186 | 1.7% | $28.81 | +221.9% | COM | 023135106 |
| META | 1,127,102 | $200,715 | 1.6% | $99.62 | +89.5% | COM | 30303M102 | |
| BND | VANGUARD BD | 2,140,358 | $180,710 | 1.4% | $81.16 | — | INDEX FD INC TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 2,758,636 | $151,808 | 1.2% | $34.99 | +44.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,723,217 | $134,554 | 1.1% | $20.66 | +107.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK | 110,026 | $134,357 | 1.1% | $37.37 | +57.3% | CL A | 02079K305 |
| PG | PROCTER GAMBLE CO | 1,072,467 | $133,394 | 1.1% | $65.07 | +55.2% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 771,377 | $128,997 | 1.0% | $90.64 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC CAP STK | 98,074 | $119,552 | 0.9% | $35.24 | +66.6% | CL C | 02079K107 |
| AAPL | APPLE INC | 529,450 | $118,581 | 0.9% | $28.48 | +76.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE CO | 985,547 | $115,989 | 0.9% | $49.37 | +92.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,450,048 | $110,610 | 0.9% | $47.09 | +38.0% | COM | 747525103 |
| ADSK | AUTODESK INC | 732,832 | $108,239 | 0.9% | $61.71 | +152.2% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 1,161,712 | $102,718 | 0.8% | $47.21 | +70.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 427,750 | $99,247 | 0.8% | $117.03 | +59.9% | COM | 437076102 |
| CMCSA | COMCAST CORP | 2,198,528 | $99,109 | 0.8% | $28.29 | +32.6% | NEW CL A | 20030N101 |
| C | CITIGROUP INC | 1,356,590 | $93,713 | 0.7% | $43.62 | +24.1% | COM | 172967424 |
| NVO | NOVO NORDISK | 1,780,172 | $92,035 | 0.7% | $46.44 | — | SPON ADR | 670100205 |
| KO | COCA COLA CO | 1,665,116 | $90,649 | 0.7% | $30.87 | +42.4% | COM | 191216100 |
| NVS | NOVARTIS AG | 1,027,176 | $89,261 | 0.7% | $80.42 | — | SPON ADR | 66987V109 |
| MDT | MEDTRONIC | 798,790 | $86,765 | 0.7% | $65.56 | +33.5% | COM | G5960L103 |
| IJJ | ISHARES TR | 540,988 | $86,504 | 0.7% | $160.17 | — | S&P 500 VAL ETF | 464287705 |
| MNST | MONSTER BEVERAGE | 1,430,354 | $83,046 | 0.7% | $23.49 | +28.9% | COM | 61174X109 |
| DIS | WALT DISNEY CO | 577,602 | $75,273 | 0.6% | $107.49 | +24.9% | COM | 254687106 |
| SCZ | ISHARES TR | 1,278,834 | $73,188 | 0.6% | $52.46 | — | EAFE SML CP ETF | 464288273 |
| ACN | ACCENTURE PLC IRELAND | 376,530 | $72,426 | 0.6% | $93.27 | +89.3% | SHS CLASS A | G1151C101 |
| DE | DEERE CO | 427,696 | $72,144 | 0.6% | $89.00 | +64.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 330,605 | $71,847 | 0.6% | $96.57 | +124.8% | COM | 91324P102 |
| VSS | VANGUARD INTL | 697,159 | $71,075 | 0.6% | $105.09 | — | TOTAL STK MKT | 922042718 |
| NVDA | NVIDIA CORP | 406,676 | $70,790 | 0.6% | $3.64 | +14.9% | COM | 67066G104 |
| VOE | Vanguard Mid-Cap Growth Index | 623,894 | $70,501 | 0.6% | $106.41 | — | INDEX FD FTSE EMR MKT ETF | 922908512 |
| EXPD | EXPEDITORS INTL WASH INC | 934,362 | $69,414 | 0.6% | $43.27 | +56.8% | COM | 302130109 |
| EFA | ISHARES TR | 1,063,866 | $69,375 | 0.6% | $64.16 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 332,941 | $69,258 | 0.5% | $149.58 | +37.7% | COM | 084670702 |
| JNJ | JOHNSON JOHNSON | 528,027 | $68,316 | 0.5% | $86.07 | +27.8% | COM | 478160104 |
| VBK | Vanguard Small-Cap Growth Index | 365,483 | $66,533 | 0.5% | $143.50 | — | Fund ETF Shares | 922908595 |
| MRK | MERCK and CO INC | 766,058 | $64,486 | 0.5% | $37.52 | +74.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC | 220,175 | $64,131 | 0.5% | $150.80 | +86.8% | COM | 883556102 |
| VTV | Vanguard Value Index | 550,556 | $61,453 | 0.5% | $101.66 | — | FTSE DEV MKT ETF | 922908744 |
| CVX | CHEVRON | 514,182 | $60,982 | 0.5% | $78.39 | +16.8% | COM | 166764100 |
| AMGN | AMGEN INC | 314,953 | $60,947 | 0.5% | $108.45 | +45.7% | COM | 031162100 |
| T | ATandT INC | 1,577,830 | $59,706 | 0.5% | $14.42 | +17.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 1,170,703 | $59,050 | 0.5% | $37.04 | +7.4% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICAL | 210,392 | $58,363 | 0.5% | $374.58 | -21.4% | SPONS ADR | 75886F107 |
| VZ | VERIZON COMMNS INC | 961,882 | $58,059 | 0.5% | $32.08 | +26.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 1,972,103 | $57,526 | 0.5% | $17.63 | +39.4% | COM | 060505104 |
| — | CERNER | 841,711 | $57,379 | 0.5% | $58.70 | — | COM | 156782104 |
| SEIC | SEI INVESTMENTS CO | 952,554 | $56,443 | 0.4% | $38.28 | +38.8% | COM | 784117103 |
| YUM | YUM BRANDS INC | 477,286 | $54,139 | 0.4% | $51.04 | +98.9% | COM | 988498101 |
| TXN | TEXAS INSTRUMENTS INC | 415,265 | $53,669 | 0.4% | $61.98 | +66.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 717,610 | $52,751 | 0.4% | $54.76 | +14.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 672,262 | $50,904 | 0.4% | $52.32 | +0.5% | COM | 00287Y109 |
| MA | MASTERCARD INC | 183,539 | $49,844 | 0.4% | $127.25 | +109.1% | COM | 57636Q104 |
| HON | HONEYWELL INTL INC | 292,304 | $49,457 | 0.4% | $90.84 | +53.4% | COM | 438516106 |
| VEA | VANGUARD | 1,135,015 | $46,626 | 0.4% | $40.08 | — | APP ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 84,099 | $46,244 | 0.4% | $114.09 | +40.9% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 471,564 | $46,128 | 0.4% | $97.73 | -6.5% | COM | 285512109 |
| TSM | TAIWAN SEMICON MFG CO | 981,924 | $45,640 | 0.4% | $27.56 | — | COM | 874039100 |
| CB | CHUBB LIMITED | 282,008 | $45,528 | 0.4% | $106.56 | +30.8% | SPON ADR NEW11 | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 957,735 | $43,510 | 0.3% | $30.87 | +44.7% | COM | 98850P109 |
| DLTR | DOLLAR TREE INC | 371,429 | $42,402 | 0.3% | $98.11 | +6.6% | COM | 256746108 |
| PFE | PFIZER INC | 1,165,481 | $41,876 | 0.3% | $19.45 | +38.9% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 227,156 | $41,509 | 0.3% | $143.01 | +12.2% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 1,204,730 | $41,165 | 0.3% | $53.34 | -42.0% | COM | 806857108 |
| — | AON PLC SHS | 212,505 | $41,135 | 0.3% | $111.20 | — | CL A | G0408V102 |
| FDS | FACTSET RESEARCH SYS INC | 167,958 | $40,808 | 0.3% | $148.84 | +75.3% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 107,603 | $40,329 | 0.3% | $181.16 | +75.9% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 339,097 | $40,108 | 0.3% | $67.99 | +65.6% | CL A | 025816109 |
| ABT | ABBOTT LABS | 466,010 | $38,991 | 0.3% | $46.90 | +62.2% | COM | 002824100 |
| — | RAYTHEON COMPANY | 190,749 | $37,423 | 0.3% | $161.23 | — | COM | 755111507 |
| DG | DOLLAR GENL CORP | 235,198 | $37,383 | 0.3% | $86.27 | +53.9% | COM | 256677105 |
| — | VARIAN MEDICAL SYS INC | 305,168 | $36,342 | 0.3% | $85.67 | — | COM | 92220P105 |
| INTC | INTEL CORP | 702,740 | $36,212 | 0.3% | $26.07 | +65.0% | COM | 458140100 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 865,604 | $36,208 | 0.3% | $36.80 | +0.3% | COM | 808513105 |
| PEP | PEPSICO INC | 261,867 | $35,902 | 0.3% | $83.22 | +31.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 813,039 | $34,692 | 0.3% | $31.36 | +11.6% | COM | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING INC | 211,989 | $34,219 | 0.3% | $72.41 | +98.8% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 95,050 | $33,895 | 0.3% | $257.08 | +36.0% | COM | 776696106 |
| KOS | KOSMOS ENERGY LTD | 5,363,279 | $33,467 | 0.3% | $5.84 | +2.1% | COM | 500688106 |
| VOO | VANGUARD GROWTH INDEX | 120,497 | $32,847 | 0.3% | $230.76 | — | REAL ESTATE ETF | 922908363 |
| PM | PHILIP MORRIS INTL INC | 432,560 | $32,844 | 0.3% | $55.59 | +2.0% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 202,202 | $32,753 | 0.3% | $86.59 | +68.4% | COM | 907818108 |
| SNY | SANOFI | 704,790 | $32,653 | 0.3% | $45.01 | — | SPONSORED ADR | 80105N105 |
| JCI | JOHNSON CTLS INTL PLC | 727,858 | $31,946 | 0.3% | $31.97 | +15.8% | COM | G51502105 |
| ADBE | ADOBE INC | 114,923 | $31,747 | 0.3% | $98.57 | +196.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 114,011 | $31,475 | 0.2% | $21.30 | +12.8% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 564,486 | $31,442 | 0.2% | $40.87 | +14.4% | COM | 026874784 |
| — | UNILEVER N V NY SHS NEW | 521,554 | $31,309 | 0.2% | $47.59 | — | COM | 904784709 |
| SPY | SPDR S&P 500 | 104,462 | $31,001 | 0.2% | $238.42 | — | ETF TR TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP | 107,016 | $30,832 | 0.2% | $146.47 | +75.0% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL | 522,756 | $30,764 | 0.2% | $60.28 | — | SPONSORED ADR | 780259206 |
| BP | BP PLC | 800,995 | $30,430 | 0.2% | $39.94 | — | COM | 055622104 |
| VEU | VANGUARD INTL | 603,845 | $30,132 | 0.2% | $47.83 | — | SML CP GRW ETF | 922042775 |
| FIS | FIDELITY NATL INFO SVCS | 226,893 | $30,123 | 0.2% | $59.37 | +97.3% | COM | 31620M106 |
| VO | Vanguard Mid-Cap Growth Index | 177,884 | $29,813 | 0.2% | $137.81 | — | INDEX FD ALLWRLD EX US | 922908629 |
| PYPL | PAYPAL HLDGS INC | 287,384 | $29,770 | 0.2% | $39.93 | +175.2% | COM | 70450Y103 |
| — | TOTAL S A | 562,252 | $29,237 | 0.2% | $52.38 | — | SPON ADR | 89151E109 |
| GM | GENERAL MOTORS CO | 763,313 | $28,609 | 0.2% | $29.74 | +21.1% | COM | 37045V100 |
| DHR | DANAHER CORP | 197,814 | $28,570 | 0.2% | $56.96 | +113.7% | NEW SPON ADR | 235851102 |
| ETN | EATON CORP PLC | 330,124 | $27,450 | 0.2% | $55.09 | +30.9% | SPONSORED ADR | G29183103 |
| CCI | CROWN CASTLE INTL CORP | 197,404 | $27,441 | 0.2% | $65.95 | +58.8% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 194,568 | $27,271 | 0.2% | $75.82 | +42.0% | COM | 693475105 |
| BA | BOEING CO | 71,419 | $27,173 | 0.2% | $225.35 | +56.4% | COM | 097023105 |
| TRV | TRAVELERS COS INC | 182,604 | $27,151 | 0.2% | $86.94 | +49.0% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 430,470 | $27,150 | 0.2% | $51.38 | -5.9% | SPONSORED ADR | 126650100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 518,586 | $26,790 | 0.2% | $49.21 | — | VG TL INTL STK F | 921909768 |
| PGR | PROGRESSIVE CORP OH | 340,633 | $26,314 | 0.2% | $40.06 | +61.3% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 67,283 | $26,245 | 0.2% | $214.04 | +47.8% | CL A | 539830109 |
| MDLZ | MONDELEZ INTL INC | 472,668 | $26,148 | 0.2% | $33.54 | +39.2% | CL A | 609207105 |
| DEO | DIAGEO PLC | 159,830 | $26,136 | 0.2% | $117.59 | — | NEW SPON ADR | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 13,295 | $26,093 | 0.2% | $1900.10 | +0.3% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 514,437 | $26,087 | 0.2% | $38.20 | -3.8% | COM | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 166,603 | $26,072 | 0.2% | $87.17 | +49.3% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 164,426 | $26,002 | 0.2% | $95.59 | +55.7% | COM | 92345Y106 |
| — | GLAXOSMITHKLINE | 606,585 | $25,889 | 0.2% | $44.33 | — | COM | 37733W105 |
| BIV | VANGUARD BD | 294,053 | $25,877 | 0.2% | $86.33 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD GROWTH INDEX | 154,354 | $25,666 | 0.2% | $143.38 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 202,515 | $25,231 | 0.2% | $55.65 | +105.9% | COM | 98978V103 |
| HDB | HDFC BANK LTD | 435,466 | $24,843 | 0.2% | $62.01 | — | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 238,785 | $24,736 | 0.2% | $69.93 | +46.0% | COM | 337738108 |
| VB | VANGUARD GROWTH INDEX | 160,609 | $24,716 | 0.2% | $142.21 | — | REAL ESTATE ETF | 922908751 |
| TJX | TJX COS INC | 441,026 | $24,583 | 0.2% | $39.62 | +26.4% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 270,962 | $24,349 | 0.2% | $57.82 | +41.6% | SPONSORED ADR | 136375102 |
| INTU | INTUIT INC | 91,441 | $24,318 | 0.2% | $185.73 | +42.1% | COM | 461202103 |
| ARCC | ARES CAPITAL CORP | 1,273,179 | $23,725 | 0.2% | $7.32 | +37.5% | COM | 04010L103 |
| MCK | MCKESSON CORP | 172,363 | $23,555 | 0.2% | $133.22 | +1.8% | COM | 58155Q103 |
| APD | AIR PRODS and CHEMS INC | 106,150 | $23,550 | 0.2% | $133.29 | +44.5% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 113,483 | $23,517 | 0.2% | $149.90 | +19.8% | COM | 38141G104 |
| VRTX | VERTEX PHARMS INC | 138,266 | $23,425 | 0.2% | $121.79 | +45.3% | COM | 92532F100 |
| ELV | ANTHEM INC | 97,156 | $23,327 | 0.2% | $141.22 | +77.9% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 163,422 | $23,214 | 0.2% | $84.73 | +29.5% | CL A | 494368103 |
| RBC | RBC BEARINGS INC | 138,924 | $23,049 | 0.2% | $102.65 | +57.4% | COM | 75524B104 |
| RELX | RELX PLC | 970,309 | $23,016 | 0.2% | $20.40 | — | COM | 759530108 |
| ALC | ALCON INC ORD SHS | 394,517 | $22,997 | 0.2% | $58.15 | +1.7% | SPONSORED ADS | H01301128 |
| CME | CME GROUP INC | 107,224 | $22,661 | 0.2% | $87.48 | +87.8% | COM | 12572Q105 |
| — | BB T CORP | 424,361 | $22,648 | 0.2% | $46.86 | — | COM | 054937107 |
| SAP | SAP | 191,290 | $22,547 | 0.2% | $94.55 | — | SE SPON ADR | 803054204 |
| CTAS | CINTAS CORP | 83,833 | $22,476 | 0.2% | $30.89 | +94.0% | COM | 172908105 |
| NDAQ | NASDAQ INC | 223,299 | $22,185 | 0.2% | $13.87 | +118.5% | COM | 631103108 |
| — | TE CONNECTIVITY | 237,914 | $22,169 | 0.2% | $61.02 | — | COM | H84989104 |
| USB | U S BANCORP DE NEW | 400,295 | $22,152 | 0.2% | $30.53 | +34.7% | COM | 902973304 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 602,626 | $21,875 | 0.2% | $31.63 | +2.9% | COM | 499049104 |
| AZN | ASTRAZENECA | 486,285 | $21,674 | 0.2% | $36.58 | — | PLC SPONSORED ADR | 046353108 |
| CCJ | CAMECO CORP | 2,264,137 | $21,509 | 0.2% | $9.88 | -7.3% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 98,945 | $21,244 | 0.2% | $121.24 | +52.4% | COM | 580135101 |
| BIIB | BIOGEN INC | 90,385 | $21,043 | 0.2% | $269.28 | -13.5% | COM | 09062X103 |
| DUK | DUKE ENERGY | 218,710 | $20,966 | 0.2% | $57.03 | +23.7% | COM | 26441C204 |
| VXF | VANGUARD GROWTH INDEX | 180,037 | $20,944 | 0.2% | $97.01 | — | MCAP GR IDXVIP | 922908652 |
| SYK | STRYKER CORP | 96,653 | $20,906 | 0.2% | $117.91 | +69.8% | COM | 863667101 |
| ABBNY | ABB LTD | 1,058,449 | $20,820 | 0.2% | $21.56 | — | LTD SPONSORED ADR | 000375204 |
| FE | FIRSTENERGY CORP | 427,851 | $20,635 | 0.2% | $27.09 | +28.6% | SPON ADR UNITS | 337932107 |
| — | ROYAL DUTCH SHELL | 342,399 | $20,509 | 0.2% | $60.84 | — | SPONSORED ADR | 780259107 |
| VIRT | VIRTU FINANCIAL INC | 1,253,463 | $20,507 | 0.2% | $22.82 | -12.3% | COM | 928254101 |
| ISRG | INTUITIVE SURGICAL | 37,218 | $20,095 | 0.2% | $159.04 | +8.8% | COM | 46120E602 |
| UBS | UBS GROUP AG | 1,748,935 | $19,780 | 0.2% | $14.19 | -20.7% | COM | H42097107 |
| EL | ESTEE LAUDER CO INC | 98,990 | $19,694 | 0.2% | $88.29 | +99.4% | COM | 518439104 |
| LHX | L3HARRIS TECHS INC | 93,582 | $19,525 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| SMG | SCOTTS MIRACLE GRO | 188,910 | $19,235 | 0.2% | $62.12 | +32.9% | COM | 810186106 |
| LSTR | LANDSTAR SYSTEM INC | 170,836 | $19,232 | 0.2% | $101.92 | — | COM | 515098101 |
| — | TWITTER INC | 460,793 | $18,985 | 0.2% | $24.86 | — | COM | 90184L102 |
| CI | CIGNA CORP | 123,802 | $18,792 | 0.1% | $176.61 | -15.7% | COM | 125523100 |
| — | ANSYS INC | 84,658 | $18,740 | 0.1% | $143.44 | — | COM | 03662Q105 |
| AGG | iShares Core | 163,438 | $18,496 | 0.1% | $108.23 | — | Aggregate Bond ETF | 464287226 |
| MET | METLIFE INC | 391,086 | $18,443 | 0.1% | $31.17 | +23.4% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 169,431 | $18,414 | 0.1% | $66.07 | +35.7% | CL C | 020002101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 73,994 | $18,381 | 0.1% | $138.43 | — | COM | N07059210 |
| CDW | CDW CORP | 148,944 | $18,356 | 0.1% | $52.72 | +101.4% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 321,544 | $18,321 | 0.1% | $43.20 | +4.9% | COM | 20825C104 |
| PPG | PPG INDUSTRIES INC | 154,389 | $18,297 | 0.1% | $90.04 | +13.1% | COM | 693506107 |
| NKE | NIKE | 194,330 | $18,251 | 0.1% | $54.21 | +45.3% | COM | 654106103 |
| PSX | PHILLIPS 66 | 177,537 | $18,180 | 0.1% | $69.82 | +10.7% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 508,590 | $17,989 | 0.1% | $21.10 | +24.6% | COM | 174610105 |
| CHTR | CHARTER COMMUNICATIONS INC | 43,482 | $17,920 | 0.1% | $251.39 | +60.5% | COM | 16119P108 |
| BTI | BRIT AMER TBCCO | 478,597 | $17,660 | 0.1% | $61.67 | — | SPNS ADR | 110448107 |
| — | INGERSOLL RAND PLC | 139,873 | $17,234 | 0.1% | $94.23 | — | COM | G47791101 |
| MCO | MOODYS CORP | 83,142 | $17,030 | 0.1% | $107.83 | +84.3% | COM NEW | 615369105 |
| SPGI | S&P GLOBAL INC | 69,326 | $16,983 | 0.1% | $207.61 | +14.1% | COM | 78409V104 |
| BCE | BCE INC NEW | 349,263 | $16,908 | 0.1% | $25.58 | +19.7% | SPON ADR | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 122,831 | $16,769 | 0.1% | $115.60 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 71,589 | $16,680 | 0.1% | $23.77 | +94.6% | COM | 65339F101 |
| — | ALLERGAN PLC SHS | 98,968 | $16,655 | 0.1% | $221.10 | — | COM | G0177J108 |
| AMT | AMERICAN TOWER CORP | 74,912 | $16,565 | 0.1% | $82.90 | +121.2% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 234,279 | $16,542 | 0.1% | $55.52 | -3.2% | NEW COM CL A | 30231G102 |
| VFC | V F CORP | 185,541 | $16,511 | 0.1% | $70.56 | +21.1% | COM | 918204108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 220,580 | $16,327 | 0.1% | $51.42 | +42.8% | COM | 82982L103 |
| BCO | BRINK'S COMPANY | 195,572 | $16,223 | 0.1% | $59.21 | +30.8% | COM | 109696104 |
| BUD | ANHEUSER BUSCH INBEV | 170,305 | $16,205 | 0.1% | $92.40 | — | SA/NV SPONSORED ADR | 03524A108 |
| TIP | ISHARES TR | 135,092 | $15,710 | 0.1% | $113.28 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 252,206 | $15,579 | 0.1% | $41.01 | +10.4% | COM | 842587107 |
| WMT | WALMART INC | 130,768 | $15,520 | 0.1% | $25.51 | +35.1% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 71,960 | $15,495 | 0.1% | $100.35 | +66.6% | COM | 053484101 |
| SU | SUNCOR ENERGY INC | 487,846 | $15,406 | 0.1% | $22.67 | +3.0% | COM | 867224107 |
| CCL | CARNIVAL CORP | 352,180 | $15,394 | 0.1% | $45.62 | -1.8% | PLC ADR | 143658300 |
| MPC | MARATHON PETE CORP | 252,621 | $15,347 | 0.1% | $40.32 | +6.9% | COM | 56585A102 |
| — | LINDE PLC | 78,597 | $15,226 | 0.1% | $171.96 | — | COM | G5494J103 |
| EBAY | EBAY INC | 386,952 | $15,083 | 0.1% | $25.63 | +40.5% | COM | 278642103 |
| EQIX | EQUINIX INC | 26,078 | $15,042 | 0.1% | $399.31 | +19.6% | COM | 29444U700 |
| FFIN | FIRST FINL BANKSHS INC | 451,129 | $15,036 | 0.1% | $23.63 | +18.2% | COM | 32020R109 |
| — | UNILEVER PLC | 248,275 | $14,922 | 0.1% | $47.53 | — | SPONS ADR | 904767704 |
| — | XILINX INC | 153,889 | $14,758 | 0.1% | $76.44 | — | COM | 983919101 |
| LOW | LOWES COMPANIES INC | 133,531 | $14,683 | 0.1% | $65.22 | +44.2% | COM | 548661107 |
| TM | TOYOTA MTR | 108,910 | $14,647 | 0.1% | $130.94 | — | CORP SPON ADR | 892331307 |
| NXPI | NXP SEMICONDUCTORS | 133,733 | $14,593 | 0.1% | $83.42 | +10.1% | COM | N6596X109 |
| IWF | ISHARES TR | 90,781 | $14,491 | 0.1% | $111.14 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 159,806 | $14,486 | 0.1% | $45.95 | +55.7% | COM | 95040Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 104,757 | $14,380 | 0.1% | $104.46 | +17.4% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 176,319 | $14,297 | 0.1% | $56.21 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 766,265 | $14,069 | 0.1% | $16.68 | +5.9% | COM | 56501R106 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 196,690 | $13,969 | 0.1% | $30.41 | +107.1% | CL-A | 099502106 |
| WPM | WHEATON PRECIOUS METALS | 532,220 | $13,965 | 0.1% | $24.88 | +0.6% | COM | 962879102 |
| AZTA | BROOKS AUTOMATION INC | 374,614 | $13,872 | 0.1% | $28.51 | +25.0% | PLC ADR | 114340102 |
| — | MGM GROWTH PPTYS LLC | 459,741 | $13,815 | 0.1% | $29.93 | — | CL A | 55303A105 |
| — | STORE CAP COR | 367,508 | $13,748 | 0.1% | $26.36 | — | COM | 862121100 |
| IWN | ISHARES RUSSELL | 114,778 | $13,706 | 0.1% | $120.25 | — | VALUE ETF | 464287630 |
| IQV | IQVIA HOLDINGS INC | 91,139 | $13,614 | 0.1% | $103.70 | +50.1% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 139,952 | $13,610 | 0.1% | $52.66 | +75.9% | COM | 49338L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 2,642,293 | $13,423 | 0.1% | $5.30 | — | SPONSORED ADS | 606822104 |
| ENB | ENBRIDGE INC | 382,024 | $13,401 | 0.1% | $23.67 | -4.3% | COM | 29250N105 |
| VTI | VANGUARD GROWTH INDEX | 88,320 | $13,336 | 0.1% | $129.25 | — | SandP 500 ETF SHS | 922908769 |
| PLD | PROLOGIS INC | 155,731 | $13,271 | 0.1% | $38.46 | +80.1% | COM | 74340W103 |
| — | BLACKROCK INC | 29,743 | $13,255 | 0.1% | $352.71 | — | COM | 09247X101 |
| STT | STATE STR CORP | 222,299 | $13,158 | 0.1% | $55.25 | -18.5% | COM | 857477103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2,916,765 | $13,009 | 0.1% | $4.54 | — | COM | 00215W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 214,674 | $12,937 | 0.1% | $57.85 | -0.7% | COM | 192446102 |
| — | SEAGATE TECHNOLOGY | 240,378 | $12,930 | 0.1% | $42.30 | — | PLC SHS | G7945M107 |
| ADI | ANALOG DEVICES INC | 115,356 | $12,889 | 0.1% | $57.71 | +74.8% | COM | 032654105 |
| WSO | WATSCO | 76,011 | $12,860 | 0.1% | $151.78 | +6.8% | COM | 942622200 |
| CACI | CACI INTERNATIONAL INC | 55,571 | $12,852 | 0.1% | $103.34 | +108.7% | CL A | 127190304 |
| PRI | PRIMERICA INC | 100,308 | $12,762 | 0.1% | $85.56 | +41.1% | COM | 74164M108 |
| RMD | RESMED INC | 94,196 | $12,727 | 0.1% | $94.73 | +30.9% | COM | 761152107 |
| BOH | BANK HAWAII CORP | 147,716 | $12,693 | 0.1% | $59.98 | +6.4% | COM | 062540109 |
| — | CANADIAN PAC RY LTD | 55,926 | $12,441 | 0.1% | $162.41 | — | SPONSORED ADR | 13645T100 |
| ETSY | ETSY INC | 220,194 | $12,441 | 0.1% | $57.36 | +2.5% | COM | 29786A106 |
| — | APTIV PLC SHS | 140,267 | $12,262 | 0.1% | $83.95 | — | COM | G6095L109 |
| — | BLACK KNIGHT INC | 200,764 | $12,259 | 0.1% | $49.54 | — | COM | 09215C105 |
| OXY | OCCIDENTAL PETE CORP | 275,319 | $12,244 | 0.1% | $46.31 | -9.9% | COM | 674599105 |
| — | TELEFONICA | 928,019 | $12,222 | 0.1% | $13.86 | — | BRASIL SA SPONSORED ADR | 87936R106 |
| JKHY | HENRY JACK & ASSOC INC | 83,697 | $12,217 | 0.1% | $88.05 | +49.0% | COM | 426281101 |
| SPG | SIMON PPTY GROUP INC | 78,264 | $12,182 | 0.1% | $95.83 | +13.7% | COM | 828806109 |
| VBR | VANGUARD SM CAP VALUE ETF | 93,798 | $12,086 | 0.1% | $120.38 | — | VALUE ETF | 922908611 |
| SWK | STANLEY BLACK and DECKER INC | 83,654 | $12,081 | 0.1% | $113.80 | +2.5% | COM | 854502101 |
| MMM | 3M COMPANY | 73,457 | $12,076 | 0.1% | $100.20 | +10.4% | COM | 88579Y101 |
| CRM | SALESFORCE | 81,238 | $12,059 | 0.1% | $104.45 | +43.7% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 57,197 | $11,856 | 0.1% | $161.48 | +12.0% | COM | 21036P108 |
| DLR | DIGITAL REALTY TRUST INC | 90,237 | $11,714 | 0.1% | $82.59 | +18.0% | COM | 253868103 |
| — | CORELOGIC INC | 251,479 | $11,636 | 0.1% | $43.90 | — | PLC ADR | 21871D103 |
| CNK | CINEMARK HOLDINGS INC | 300,162 | $11,598 | 0.1% | $34.81 | +5.1% | COM | 17243V102 |
| PSA | PUBLIC STORAGE INC | 46,985 | $11,524 | 0.1% | $114.64 | +67.4% | COM | 74460D109 |
| AXTA | AXALTA COATING SYS LTD COM | 381,045 | $11,488 | 0.1% | $27.90 | +5.7% | COM | G0750C108 |
| UPS | UPS INC B | 94,198 | $11,287 | 0.1% | $72.50 | +22.7% | COM | 911312106 |
| EW | EDWARDS LIFESCIENCES | 51,139 | $11,246 | 0.1% | $33.99 | +106.7% | COM | 28176E108 |
| FRCB | FIRST REPUBLIC BANK | 116,060 | $11,223 | 0.1% | $94.09 | -1.5% | COM | 33616C100 |
| ESS | ESSEX PROPERTY TRUST INC | 34,212 | $11,176 | 0.1% | $192.37 | +29.7% | COM | 297178105 |
| HLI | HOULIHAN LOKEY INC | 246,524 | $11,118 | 0.1% | $39.37 | -0.8% | SPONS ADR | 441593100 |
| PUK | PRUDENTIAL | 303,869 | $11,058 | 0.1% | $39.76 | — | COM | 74435K204 |
| IJR | ISHARES TR | 141,614 | $11,023 | 0.1% | $74.50 | — | SandP US GWT | 464287804 |
| CBRE | CBRE GROUP INC | 207,154 | $10,981 | 0.1% | $32.72 | +60.7% | COM | 12504L109 |
| MTD | METTLER TOLEDO INTL | 15,467 | $10,895 | 0.1% | $597.91 | +22.8% | COM | 592688105 |
| WDC | WESTERN DIGITAL CORP | 181,476 | $10,823 | 0.1% | $38.03 | +8.5% | COM | 958102105 |
| MRSH | MARSH & MCLENNAN COS INC | 107,651 | $10,770 | 0.1% | $60.01 | +50.9% | CL A | 571748102 |
| — | DUKE REALTY | 315,764 | $10,727 | 0.1% | $28.35 | — | COM | 264411505 |
| AMP | AMERIPRISE FINL INC | 72,722 | $10,697 | 0.1% | $86.48 | +44.8% | COM | 03076C106 |
| LYG | LLOYDS BANKING | 4,042,345 | $10,672 | 0.1% | $3.45 | — | SPONS ADR | 539439109 |
| — | CYRUSONE INC | 134,545 | $10,643 | 0.1% | $50.56 | — | COM | 23283R100 |
| RLI | RLI CORP | 114,469 | $10,635 | 0.1% | $25.21 | +44.1% | SPONSORED ADR | 749607107 |
| CNNE | CANNAE HLDGS INC | 386,846 | $10,627 | 0.1% | $17.97 | +50.9% | COM | 13765N107 |
| DAL | DELTA ARLNS INC | 183,406 | $10,564 | 0.1% | $43.42 | +30.6% | COM | 247361702 |
| NXST | NEXSTAR MEDIA GROUP | 103,101 | $10,548 | 0.1% | $52.20 | +59.4% | COM | 65336K103 |
| COLD | AMERICOLD REALTY TRUST | 282,568 | $10,475 | 0.1% | $27.80 | — | COM | 03064D108 |
| WTW | WILLIS TOWERS WATSON PUB | 54,108 | $10,441 | 0.1% | $149.58 | +19.7% | COM | G96629103 |
| CSX | CSX | 150,428 | $10,420 | 0.1% | $14.93 | +43.1% | COM | 126408103 |
| HSBC | HSBC HLDGS PLC | 271,694 | $10,397 | 0.1% | $43.59 | — | SPONSORED ADR | 404280406 |
| — | HOWARD HUGHES CORP | 79,897 | $10,354 | 0.1% | $124.42 | — | COM | 44267D107 |
| DOC | PEAK | 289,607 | $10,319 | 0.1% | $24.32 | 0.0% | COM | 42250P103 |
| ICE | INTERCONTINENTAL EXCH | 111,655 | $10,302 | 0.1% | $54.72 | +53.6% | COM | 45866F104 |
| GGG | GRACO INC | 223,310 | $10,281 | 0.1% | $36.54 | +19.2% | COM | 384109104 |
| VST | VISTRA ENERGY CORP | 382,111 | $10,213 | 0.1% | $16.66 | +23.5% | COM | 92840M102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 229,309 | $10,184 | 0.1% | $21.63 | +44.8% | COM | 31620R303 |
| IWD | ISHARES TR | 78,314 | $10,045 | 0.1% | $103.18 | — | RUS 1000 VAL ETF | 464287598 |
| USFD | US FOODS HLDG COR | 243,744 | $10,018 | 0.1% | $32.94 | +17.2% | COM | 912008109 |
| SUI | SUN COMMUNITIES INC | 66,485 | $9,870 | 0.1% | $94.70 | — | COM | 866674104 |
| AJG | GALLAGHER ARTHUR J & CO | 110,172 | $9,868 | 0.1% | $54.53 | +52.5% | COM | 363576109 |
| EFV | ISHARES TR | 206,032 | $9,760 | 0.1% | $49.91 | — | EAFE VALUE ETF | 464288877 |
| WDFC | WD 40 CO | 52,892 | $9,708 | 0.1% | $111.83 | +45.5% | COM | 929236107 |
| IJH | ISHARES TR | 50,108 | $9,682 | 0.1% | $173.54 | — | SandP SCP ETF | 464287507 |
| VV | VANGUARD GROWTH INDEX | 70,887 | $9,664 | 0.1% | $106.39 | — | MCAP VL IDXVIP | 922908637 |
| URI | UNITED RENTALS INC | 77,393 | $9,646 | 0.1% | $102.24 | +14.9% | COM | 911363109 |
| TRS | TRIMAS CORP COM NEW | 313,767 | $9,617 | 0.1% | $27.01 | +11.8% | COM | 896215209 |
| ECL | ECOLAB INC | 48,496 | $9,604 | 0.1% | $123.05 | +52.1% | COM | 278865100 |
| MUB | ISHARES TR | 83,989 | $9,583 | 0.1% | $110.27 | — | NATIONAL MUN ETF | 464288414 |
| STE | STERIS PLC SHS USD | 66,304 | $9,580 | 0.1% | $115.51 | +22.1% | COM | G8473T100 |
| PHG | KONINKLIJKE PHILIPS | 206,029 | $9,504 | 0.1% | $35.59 | — | COM | 500472303 |
| LNC | LINCOLN NATL CORP IN | 156,228 | $9,424 | 0.1% | $38.45 | +14.7% | COM | 534187109 |
| DD | DUPONT DE NEMOURS INC | 131,851 | $9,402 | 0.1% | $27.00 | -4.0% | COM | 26614N102 |
| E | E N I SPA | 307,314 | $9,371 | 0.1% | $34.22 | — | SPON ADR | 26874R108 |
| ICLR | ICON PLC | 63,092 | $9,296 | 0.1% | $87.28 | +75.9% | COM | G4705A100 |
| SNPS | SYNOPSYS INC | 67,302 | $9,237 | 0.1% | $60.74 | +122.6% | COM | 871607107 |
| WMB | WILLIAMS COS INC DEL | 381,573 | $9,181 | 0.1% | $17.78 | -0.9% | COM | 969457100 |
| VOYA | VOYA FINL INC | 167,404 | $9,113 | 0.1% | $40.01 | +20.1% | COM | 929089100 |
| CAT | CATERPILLAR INC DEL | 72,021 | $9,097 | 0.1% | $80.72 | +37.6% | COM | 149123101 |
| LLY | ELI LILLY CO | 80,594 | $9,013 | 0.1% | $76.78 | +33.8% | COM | 532457108 |
| — | MARATHON OIL CORP | 733,294 | $8,997 | 0.1% | $17.64 | — | COM | 565849106 |
| SONY | SONY CORP | 152,126 | $8,995 | 0.1% | $53.65 | — | SPONSORED ADR | 835699307 |
| TGT | TARGET CORP | 84,132 | $8,995 | 0.1% | $63.83 | +25.9% | COM | 87612E106 |
| IVE | ISHARES TR | 75,265 | $8,967 | 0.1% | $105.48 | — | S&P 500 GRWT ETF | 464287408 |
| AVT | AVNET INC COM | 199,906 | $8,893 | 0.1% | $35.26 | +4.1% | COM | 053807103 |
| BXP | BOSTON PROPERTIES INC | 68,421 | $8,871 | 0.1% | $70.91 | +34.0% | COM | 101121101 |
| HMC | HONDA MTR LTD | 339,793 | $8,862 | 0.1% | $31.18 | — | COM | 438128308 |
| HUM | HUMANA INC | 34,406 | $8,796 | 0.1% | $251.48 | +5.4% | COM | 444859102 |
| TDY | TELEDYNE TECH INC | 27,172 | $8,750 | 0.1% | $166.92 | +78.9% | COM | 879360105 |
| — | SUNTRUST BKS INC | 126,466 | $8,701 | 0.1% | $48.11 | — | COM | 867914103 |
| — | EXTENDED STAY AMER INC | 593,015 | $8,682 | 0.1% | $17.59 | — | SHS 1 COM 1 CL B | 30224P200 |
| NFLX | NETFLIX INC | 32,436 | $8,681 | 0.1% | $22.10 | +41.6% | NEW CL A | 64110L106 |
| CAKE | CHEESECAKE FACTORY | 208,212 | $8,678 | 0.1% | $42.50 | -14.9% | COM | 163072101 |
| HOLX | HOLOGIC INC | 171,619 | $8,665 | 0.1% | $39.48 | +24.6% | COM | 436440101 |
| MSI | MOTOROLA SOLUTIONS INC | 50,666 | $8,634 | 0.1% | $89.49 | +76.3% | COM | 620076307 |
| XEL | XCEL ENERGY INC | 131,417 | $8,528 | 0.1% | $33.96 | +50.8% | COM | 98389B100 |
| SNA | SNAP ON INC | 54,309 | $8,502 | 0.1% | $124.81 | +4.0% | COM | 833034101 |
| IWS | ISHARES TR | 94,513 | $8,478 | 0.1% | $85.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | LIBERTY MEDIA C SER | 199,712 | $8,380 | 0.1% | $34.89 | — | COM | 531229607 |
| ANIK | ANIKA THERAPEUTICS INC | 152,564 | $8,374 | 0.1% | $40.87 | +25.6% | COM | 035255108 |
| HST | HOST HOTELS RESORTS | 483,429 | $8,358 | 0.1% | $11.69 | +15.8% | COM | 44107P104 |
| — | AARON'S INCORPORATED | 130,016 | $8,355 | 0.1% | $54.65 | — | COM | 002535300 |
| SHOP | SHOPIFY INC CL A | 26,733 | $8,332 | 0.1% | $14.60 | +134.5% | COM | 82509L107 |
| ENTG | ENTEGRIS INC | 176,391 | $8,301 | 0.1% | $39.02 | +5.2% | COM | 29362U104 |
| LEA | LEAR CORP | 70,389 | $8,299 | 0.1% | $124.63 | -14.4% | SPONS ADR | 521865204 |
| GPN | GLOBAL PAYMENTS INC | 52,014 | $8,271 | 0.1% | $78.61 | +97.7% | COM | 37940X102 |
| DLB | DOLBY | 127,885 | $8,266 | 0.1% | $43.14 | +32.8% | CLA A COM STK | 25659T107 |
| — | CABOT MICROELECTRONICS CORP | 58,165 | $8,213 | 0.1% | $114.22 | — | COM | 12709P103 |
| PHM | PULTEGROUP INC | 223,658 | $8,175 | 0.1% | $19.52 | +59.4% | COM | 745867101 |
| DVN | DEVON ENERGY | 338,416 | $8,142 | 0.1% | $25.80 | -30.0% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 155,771 | $8,114 | 0.1% | $41.09 | — | SPONSORED ADR | 767204100 |
| LUV | SOUTHWEST AIRLS | 149,177 | $8,057 | 0.1% | $37.05 | +30.2% | COM | 844741108 |
| SRE | SEMPRA ENERGY COM | 54,577 | $8,056 | 0.1% | $43.32 | +31.2% | COM | 816851109 |
| ROST | ROSS STORES INC | 73,101 | $8,030 | 0.1% | $57.41 | +72.5% | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 150,888 | $7,985 | 0.1% | $40.32 | — | COM | 00507V109 |
| — | CITRIX SYS INC | 82,686 | $7,981 | 0.1% | $76.12 | — | COM | 177376100 |
| BDX | BECTON DICKINSON CO | 31,332 | $7,926 | 0.1% | $185.94 | +20.2% | COM | 075887109 |
| OKE | ONEOK INC | 105,829 | $7,799 | 0.1% | $39.32 | +18.5% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 872,289 | $7,798 | 0.1% | $21.64 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND | 189,615 | $7,787 | 0.1% | $32.01 | +3.2% | COM | 039483102 |
| EMR | EMERSON ELECTRIC CO | 115,017 | $7,690 | 0.1% | $48.78 | +11.4% | COM SH BEN INT | 291011104 |
| KMX | CARMAX INC | 87,227 | $7,676 | 0.1% | $56.30 | +52.4% | COM | 143130102 |
| FMC | FMC CORP | 87,297 | $7,654 | 0.1% | $60.92 | +17.2% | COM | 302491303 |
| CASY | CASEYS GEN STORES INC | 47,380 | $7,636 | 0.1% | $113.07 | +39.7% | COM | 147528103 |
| EXC | EXELON CORP | 156,606 | $7,566 | 0.1% | $22.33 | +19.9% | COM | 30161N101 |
| BCS | BARCLAYS | 1,020,562 | $7,491 | 0.1% | $8.61 | — | PLC ADR | 06738E204 |
| NUE | NUCOR CORP | 147,080 | $7,488 | 0.1% | $39.01 | +17.4% | COM | 670346105 |
| IONS | IONIS PHARMS INC | 123,386 | $7,392 | 0.1% | $47.70 | +36.6% | COM | 462222100 |
| IBM | INTL BUSINESS MACHS CORP | 50,661 | $7,367 | 0.1% | $102.10 | +0.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 179,811 | $7,354 | 0.1% | $29.10 | -5.1% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 180,680 | $7,352 | 0.1% | $28.91 | +46.6% | COM | 101137107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,071,539 | $7,329 | 0.1% | $7.19 | — | SPONSORED ADR | 86562M209 |
| — | HESS CORP | 119,763 | $7,243 | 0.1% | $53.70 | — | COM | 42809H107 |
| GSG | ISHARES | 479,738 | $7,220 | 0.1% | $22.05 | — | IDX UNIT BEN INT | 46428R107 |
| RGA | REINSURANCE GROUP OF AMERICA | 45,119 | $7,214 | 0.1% | $97.43 | +59.1% | SPONS ADR | 759351604 |
| — | NATIONAL OILWELL VARCO | 340,169 | $7,212 | 0.1% | $36.45 | — | COM | 637071101 |
| AMN | AMN HEALTHCARE SVCS INC | 124,560 | $7,170 | 0.1% | $48.19 | +14.8% | NEW CL A | 001744101 |
| EQNR | EQUINOR ASA | 378,037 | $7,164 | 0.1% | $22.89 | — | SPON ADR | 29446M102 |
| AWI | ARMSTRONG WORLD INDS INC | 74,055 | $7,161 | 0.1% | $45.59 | +98.2% | SPONSORED ADS | 04247X102 |
| VNQ | VANGUARD GROWTH INDEX | 76,680 | $7,151 | 0.1% | $72.19 | — | MCAP VL IDXVIP | 922908553 |
| FITB | FIFTH THIRD BANCORP | 260,602 | $7,135 | 0.1% | $16.36 | +29.9% | COM | 316773100 |
| LW | LAMB WESTON HLDGS INC | 97,731 | $7,107 | 0.1% | $52.15 | +19.1% | COM | 513272104 |
| VOT | Vanguard Mid-Cap Growth Index | 47,888 | $7,093 | 0.1% | $136.31 | — | VALUE ETF | 922908538 |
| — | NOBLE ENERGY INC | 315,563 | $7,088 | 0.1% | $24.95 | — | SPON ADR | 655044105 |
| UDR | UDR INC | 145,707 | $7,064 | 0.1% | $36.78 | +1.2% | COM | 902653104 |
| IWM | ISHARES RUSSELL | 46,670 | $7,063 | 0.1% | $135.05 | — | ETF | 464287655 |
| — | IAA INC | 168,624 | $7,036 | 0.1% | $38.78 | — | COM | 449253103 |
| QRVO | QORVO INC | 94,609 | $7,014 | 0.1% | $65.42 | +11.1% | COM | 74736K101 |
| TFX | TELEFLEX INC | 20,600 | $6,999 | 0.1% | $173.13 | +93.9% | COM | 879369106 |
| WM | WASTE MANAGEMENT INC DEL | 60,693 | $6,979 | 0.1% | $59.99 | +75.2% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE | 74,859 | $6,970 | 0.1% | $79.46 | +17.5% | COM | 43300A203 |
| AWK | AMERICAN WATER WORKS CO | 55,956 | $6,952 | 0.1% | $54.28 | +97.2% | COM | 030420103 |
| EVRG | EVERGY INC | 104,174 | $6,934 | 0.1% | $42.89 | +15.1% | COM | 30034W106 |
| CCK | CROWN HOLDINGS INC | 104,880 | $6,928 | 0.1% | $42.87 | +42.0% | COM | 228368106 |
| NNN | NATL RETAIL PPTYS INC | 122,519 | $6,910 | 0.1% | $50.23 | — | COM | 637417106 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 150,071 | $6,904 | 0.1% | $36.17 | +22.9% | COM | 71377A103 |
| AEE | AMEREN CORP | 86,219 | $6,902 | 0.1% | $45.61 | +40.1% | COM | 023608102 |
| ORLY | O REILLY AUTOMOTIVE INC | 17,272 | $6,883 | 0.1% | $19.44 | +32.9% | COM | 67103H107 |
| — | COOPER COS INC | 22,963 | $6,820 | 0.1% | $279.67 | — | COM | 216648402 |
| THO | THOR INDS INC | 120,316 | $6,815 | 0.1% | $60.44 | -24.0% | COM | 885160101 |
| BK | BNY MELLON CORP | 149,724 | $6,769 | 0.1% | $36.65 | +0.9% | CL-A | 064058100 |
| LFUS | LITTELFUSE INC | 37,917 | $6,724 | 0.1% | $166.59 | +1.5% | COM | 537008104 |
| PEG | PUB SVC ENTERPRISE GROUP | 108,258 | $6,721 | 0.1% | $35.17 | +36.6% | COM | 744573106 |
| MAA | MID AMER APART COMM INC | 51,611 | $6,710 | 0.1% | $74.42 | +34.6% | COM | 59522J103 |
| EOG | EOG RESOURCES INC | 90,223 | $6,696 | 0.1% | $68.51 | -10.3% | COM | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH | 60,735 | $6,651 | 0.1% | $85.34 | +30.7% | LTD ORD | M22465104 |
| BHP | BHP GROUP LTD | 134,661 | $6,650 | 0.1% | $48.34 | — | SPON ADR | 088606108 |
| — | CORE LABORATORIES N V | 142,583 | $6,647 | 0.1% | $83.87 | — | SPONSORED ADR | N22717107 |
| — | CELGENE CORP | 66,380 | $6,592 | 0.1% | $105.04 | — | COM | 151020104 |
| POOL | POOL CORP | 32,663 | $6,588 | 0.1% | $143.35 | +25.2% | COM | 73278L105 |
| TSCO | TRACTOR SUPPLY CO | 72,747 | $6,579 | 0.1% | $10.89 | +72.1% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 61,311 | $6,562 | 0.1% | $76.75 | +18.0% | CL A | 74834L100 |
| REXR | REXFORD INDL RLTY INC | 148,202 | $6,523 | 0.1% | $16.60 | — | COM | 76169C100 |
| D | DOMINION ENERGY INC | 80,406 | $6,516 | 0.1% | $48.27 | +21.0% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 68,486 | $6,513 | 0.1% | $45.61 | +61.1% | COM | 92939U106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 71,025 | $6,466 | 0.1% | $73.76 | +21.9% | COM | 844895102 |
| ES | EVERSOURCE ENERGY | 75,503 | $6,454 | 0.1% | $42.35 | +49.1% | COM | 30040W108 |
| BMI | BADGER METER INC COM | 119,098 | $6,396 | 0.1% | $37.92 | +35.0% | COM | 056525108 |
| OSK | OSHKOSH CORP | 83,743 | $6,348 | 0.1% | $61.04 | +12.7% | COM | 688239201 |
| FAST | FASTENAL CO | 194,121 | $6,342 | 0.1% | $11.75 | +12.6% | COM | 311900104 |
| RJF | RAYMOND JAMES FINCL INC | 76,900 | $6,341 | 0.1% | $42.63 | +15.4% | COM | 754730109 |
| — | CORE MARK HOLDING CO | 196,506 | $6,311 | 0.1% | $27.95 | — | COM | 218681104 |
| TROW | PRICE T ROWE GRP INC | 54,969 | $6,280 | 0.0% | $63.51 | +35.0% | COM | 74144T108 |
| SYF | SYNCHRONY FINL | 183,475 | $6,255 | 0.0% | $25.52 | +14.6% | COM | 87165B103 |
| INVH | INVITATION HOMES INC | 210,857 | $6,243 | 0.0% | $21.00 | +11.8% | COM | 46187W107 |
| BRC | BRADY | 117,678 | $6,243 | 0.0% | $37.29 | +21.5% | COM | 104674106 |
| ILMN | ILLUMINA INC | 20,429 | $6,215 | 0.0% | $254.28 | +15.9% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 97,374 | $6,172 | 0.0% | $53.57 | -4.8% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 74,840 | $6,162 | 0.0% | $62.21 | +12.6% | COM | 03073E105 |
| VWO | VANGUARD | 152,593 | $6,143 | 0.0% | $40.34 | — | EXTEND MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 34,008 | $6,110 | 0.0% | $99.08 | +63.0% | COM | 655844108 |
| VTIP | VANGUARD MALVERN | 124,548 | $6,109 | 0.0% | $49.25 | — | VALUE ETF | 922020805 |
| — | HEALTHCARE TR AMER INC | 206,558 | $6,068 | 0.0% | $29.46 | — | COM | 42225P501 |
| — | MELLANOX TECHNOLOGIES | 55,109 | $6,039 | 0.0% | $63.55 | — | LTD SHS | M51363113 |
| COF | CAPITAL ONE FINL CORP | 66,275 | $6,030 | 0.0% | $55.72 | +44.7% | COM | 14040H105 |
| ON | ON SEMICONDUCTOR | 312,312 | $6,000 | 0.0% | $14.27 | +34.7% | COM | 682189105 |
| VLO | VALERO ENERGY CORP | 69,668 | $5,939 | 0.0% | $53.01 | +17.8% | SPONSORED ADS | 91913Y100 |
| VYX | NCR CORP | 187,926 | $5,931 | 0.0% | $19.67 | -1.8% | COM | 62886E108 |
| HBNC | HORIZON BANCORP INC | 341,039 | $5,920 | 0.0% | $18.27 | -8.9% | COM | 440407104 |
| FDX | FEDEX CORP | 40,500 | $5,896 | 0.0% | $149.73 | -4.3% | COM | 31428X106 |
| SYY | SYSCO CORP | 74,241 | $5,895 | 0.0% | $41.11 | +50.3% | COM | 871829107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 124,906 | $5,877 | 0.0% | $30.78 | +32.6% | CL A | 01973R101 |
| A | AGILENT TECHNOLOGIES INC | 76,454 | $5,858 | 0.0% | $62.81 | +9.8% | COM | 00846U101 |
| VMC | VULCAN MATERIALS COMPANY | 38,626 | $5,842 | 0.0% | $116.37 | +14.9% | COM | 929160109 |
| AVY | AVERY DENNISON CORP | 51,225 | $5,818 | 0.0% | $59.52 | +71.6% | COM | 053611109 |
| AIN | ALBANY INTL A | 64,358 | $5,802 | 0.0% | $55.40 | +38.4% | COM | 012348108 |
| WEX | WEX INC | 28,691 | $5,798 | 0.0% | $108.01 | +91.8% | COM | 96208T104 |
| IEI | ISHARES TR | 45,714 | $5,797 | 0.0% | $126.81 | — | 7 10 YR | 464288661 |
| BRO | BROWN & BROWN INC | 160,380 | $5,783 | 0.0% | $21.13 | +61.9% | COM | 115236101 |
| SIGI | SELECTIVE INSURANCE GROUP | 76,815 | $5,776 | 0.0% | $55.90 | +24.8% | COM | 816300107 |
| — | AMERICAN CAMPUS CMNTYS INC | 119,831 | $5,762 | 0.0% | $41.68 | — | COM | 024835100 |
| HCA | HCA HEALTHCARE INC | 47,608 | $5,733 | 0.0% | $62.51 | +95.9% | COM | 40412C101 |
| MTG | MGIC INVT CORP | 453,826 | $5,709 | 0.0% | $11.82 | +9.3% | COM | 552848103 |
| — | LAM RESEARCH CORPORATION | 24,672 | $5,702 | 0.0% | $108.29 | — | COM | 512807108 |
| — | LABORATORY CORP OF AMER | 33,824 | $5,682 | 0.0% | $142.34 | — | COM | 50540R409 |
| VICI | VICI PPTYS INC | 249,646 | $5,655 | 0.0% | $13.97 | +10.5% | COM | 925652109 |
| GMAB | GENMAB A S | 278,931 | $5,651 | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| JEF | JEFFERIES FINL GROUP INC | 305,843 | $5,628 | 0.0% | $15.79 | -7.7% | COM | 47233W109 |
| ERIC | ERICSSON TELEPHONE | 705,205 | $5,628 | 0.0% | $8.87 | — | COM | 294821608 |
| — | PIONEER NATURAL RES CO | 44,608 | $5,610 | 0.0% | $161.08 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 59,818 | $5,604 | 0.0% | $50.59 | +43.2% | COM | 025537101 |
| TGNA | TEGNA INC | 359,334 | $5,581 | 0.0% | $13.60 | +11.1% | COM | 87901J105 |
| PNR | PENTAIR | 146,945 | $5,555 | 0.0% | $35.38 | -4.0% | SPONSORED ADR | G7S00T104 |
| SR | SPIRE INC | 63,156 | $5,510 | 0.0% | $70.00 | — | COM | 84857L101 |
| POST | POST HOLDINGS INC | 51,950 | $5,498 | 0.0% | $52.20 | +30.5% | COM | 737446104 |
| CAG | CONAGRA BRANDS INC | 179,055 | $5,494 | 0.0% | $23.65 | -6.2% | COM | 205887102 |
| FFIV | F5 NETWORKS INC | 39,011 | $5,478 | 0.0% | $114.53 | +20.7% | COM | 315616102 |
| FANG | DIAMONDBACK ENERGY INC | 59,969 | $5,392 | 0.0% | $83.84 | -7.7% | COM | 25278X109 |
| IUSV | ISHARES TR | 92,945 | $5,372 | 0.0% | $52.23 | — | SandP MCP ETF | 464287663 |
| BKU | BANKUNITED INC | 159,777 | $5,372 | 0.0% | $27.28 | -3.5% | COM | 06652K103 |
| BSV | VANGUARD BD | 66,330 | $5,359 | 0.0% | $80.09 | — | INDEX FD INC SHORT TRM BOND | 921937827 |
| — | CHINA PETE & CHEM CORP | 91,134 | $5,350 | 0.0% | $82.49 | — | SPONSORED ADR | 16941R108 |
| — | GCI LIBERTY INC | 86,141 | $5,347 | 0.0% | $53.97 | — | COM | 36164V305 |
| — | JACOBS ENGINEERNG GROUP | 58,371 | $5,341 | 0.0% | $63.01 | — | COM | 469814107 |
| PRU | PRUDENTIAL FINL INC | 58,941 | $5,302 | 0.0% | $60.67 | +8.4% | COM | 744320102 |
| CHD | CHURCH and DWIGHT INC | 70,427 | $5,299 | 0.0% | $45.26 | +55.1% | COM | 171340102 |
| DTE | DTE ENERGY CO | 39,827 | $5,295 | 0.0% | $74.20 | +19.9% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 81,539 | $5,214 | 0.0% | $38.94 | +29.2% | COM | 125896100 |
| TRU | TRANSUNION | 64,062 | $5,196 | 0.0% | $53.73 | +45.2% | COM | 89400J107 |
| FCX | FREEPORT MCMORAN INC | 542,967 | $5,196 | 0.0% | $12.26 | -22.4% | COM | 35671D857 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,541 | $5,195 | 0.0% | $131.48 | +2.0% | COM | G50871105 |
| BKR | BAKER HUGHES CO | 223,766 | $5,191 | 0.0% | $22.04 | -11.3% | COM | 05722G100 |
| LECO | LINCOLN ELECTRIC HLDGS | 59,708 | $5,180 | 0.0% | $68.87 | +22.2% | COM | 533900106 |
| IBN | ICICI BANK | 423,158 | $5,154 | 0.0% | $9.01 | — | COM | 45104G104 |
| DEI | DOUGLAS EMMETT INC | 120,171 | $5,147 | 0.0% | $30.19 | — | COM | 25960P109 |
| JLL | JONES LANG LASALLE INC | 36,986 | $5,143 | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 137,931 | $5,137 | 0.0% | $27.37 | +5.5% | COM | 04911A107 |
| VYM | VANGUARD WHITEHALL | 57,733 | $5,123 | 0.0% | $69.11 | — | INC HIGH DIV YLD | 921946406 |
| GNTX | GENTEX CORP | 185,399 | $5,105 | 0.0% | $18.82 | +40.4% | COM | 371901109 |
| IT | GARTNER INC | 35,612 | $5,092 | 0.0% | $110.57 | +31.5% | COM | 366651107 |
| IP | INTL PAPER COMPANY | 121,766 | $5,092 | 0.0% | $29.53 | -0.6% | COM | 460146103 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 90,922 | $5,082 | 0.0% | $42.12 | — | COM | 81761R109 |
| WCN | WASTE CONNECTIONS INC | 54,438 | $5,008 | 0.0% | $70.98 | +24.6% | COM | 94106B101 |
| IEX | IDEX CORP | 30,292 | $4,964 | 0.0% | $90.08 | +70.5% | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 99,298 | $4,955 | 0.0% | $28.60 | +58.5% | COM | 038222105 |
| — | CRH | 144,148 | $4,953 | 0.0% | $33.82 | — | PLC ADR | 12626K203 |
| FBIN | FORTUNE BRANDS HOME SEC | 89,854 | $4,915 | 0.0% | $36.97 | +11.6% | COM | 34964C106 |
| ESI | ELEMENT SOLUTIONS INC | 481,507 | $4,901 | 0.0% | $10.07 | -9.1% | COM | 28618M106 |
| BRX | BRIXMOR PROPERTY GRP INC | 240,988 | $4,889 | 0.0% | $19.97 | — | COM | 11120U105 |
| — | WPX ENERGY INC | 460,028 | $4,872 | 0.0% | $13.50 | — | COM | 98212B103 |
| PAYX | PAYCHEX INC | 58,694 | $4,858 | 0.0% | $56.52 | +22.3% | COM | 704326107 |
| CUBE | CUBESMART | 138,989 | $4,850 | 0.0% | $23.56 | — | COM | 229663109 |
| WAB | WABTEC CORP | 67,443 | $4,847 | 0.0% | $72.95 | -6.1% | COM | 929740108 |
| CPRT | COPART INC | 60,329 | $4,846 | 0.0% | $11.66 | +66.4% | COM | 217204106 |
| UCB | UNITED COMMUNITY BANKS INC | 170,201 | $4,825 | 0.0% | $28.09 | -2.4% | COM | 90984P303 |
| HAS | HASBRO INC | 40,607 | $4,819 | 0.0% | $59.95 | +49.2% | COM | 418056107 |
| FFBC | FIRST FINCL BNCP | 196,218 | $4,802 | 0.0% | $12.81 | +43.6% | COM | 320209109 |
| ALLE | ALLEGION PUB LTD CO | 46,270 | $4,795 | 0.0% | $67.92 | +38.4% | COM | G0176J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92,539 | $4,772 | 0.0% | $44.43 | +15.0% | COM | 78467J100 |
| AAT | AMERICAN ASSETS TR INC | 101,663 | $4,752 | 0.0% | $37.57 | — | COM | 024013104 |
| — | CREE INC | 96,698 | $4,738 | 0.0% | $43.93 | — | COM | 225447101 |
| APH | AMPHENOL CORP | 48,750 | $4,705 | 0.0% | $13.65 | +58.8% | COM | 032095101 |
| — | FEDL RLTY INVT TR SBI | 34,537 | $4,702 | 0.0% | $118.08 | — | COM | 313747206 |
| NTR | NUTRIEN LTD | 93,376 | $4,658 | 0.0% | $40.75 | +0.7% | COM | 67077M108 |
| MKC | MCCORMICK and CO INC | 29,789 | $4,656 | 0.0% | $54.02 | +31.3% | COM | 579780206 |
| UNF | UNIFIRST CORP | 23,846 | $4,653 | 0.0% | $186.06 | 0.0% | COM | 904708104 |
| FIZZ | NATIONAL BEVERAGE CORP | 104,805 | $4,649 | 0.0% | $23.54 | -24.3% | COM | 635017106 |
| FLOT | ISHARES TR | 90,939 | $4,635 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| — | CATALENT INC | 97,229 | $4,634 | 0.0% | $35.37 | — | COM | 148806102 |
| NBIS | YANDEX N V | 132,137 | $4,626 | 0.0% | $27.63 | — | COM | N97284108 |
| SBNY | SIGNATURE BANK | 38,653 | $4,608 | 0.0% | $118.28 | — | COM | 82669G104 |
| LPLA | LPL FINL HLDGS INC | 56,177 | $4,601 | 0.0% | $55.25 | +44.9% | COM | 50212V100 |
| ETR | ENTERGY CORP | 39,096 | $4,588 | 0.0% | $30.10 | +44.3% | COM | 29364G103 |
| ZBRA | ZEBRA TECHS CORP A | 22,163 | $4,574 | 0.0% | $113.65 | +77.8% | COM | 989207105 |
| TXT | TEXTRON INC | 93,359 | $4,571 | 0.0% | $43.82 | +10.4% | COM | 883203101 |
| SBAC | SBA COMMUNICATIONS | 18,948 | $4,569 | 0.0% | $145.06 | +57.6% | CL A | 78410G104 |
| EXPE | EXPEDIA GROUP INC | 33,973 | $4,566 | 0.0% | $119.49 | +8.7% | COM | 30212P303 |
| — | KELLOGG CO | 70,925 | $4,564 | 0.0% | $45.17 | +0.4% | COM | 487836108 |
| MTB | M and T BK CORP | 28,652 | $4,526 | 0.0% | $110.96 | +15.3% | COM | 55261F104 |
| BIDU | BAIDU INC | 43,826 | $4,503 | 0.0% | $129.12 | — | SPONSORED ADR | 056752108 |
| CDP | CORPORATE OFFICE PPTYS | 150,921 | $4,494 | 0.0% | $27.73 | — | TR SH BEN INT | 22002T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 29,117 | $4,485 | 0.0% | $88.99 | +29.9% | COM | 015271109 |
| ST | SENSATA TECHNOLOGIES HLDNG | 89,362 | $4,473 | 0.0% | $52.20 | -9.4% | COM | G8060N102 |
| BR | BROADRIDGE FINANCIAL | 35,816 | $4,457 | 0.0% | $48.83 | +136.4% | COM | 11133T103 |
| ARMK | ARAMARK | 102,112 | $4,450 | 0.0% | $22.96 | +13.0% | COM | 03852U106 |
| BAX | BAXTER INTL INC | 50,771 | $4,441 | 0.0% | $34.63 | +118.1% | COM | 071813109 |
| HTH | HILLTOP HOLDINGS INC | 185,408 | $4,429 | 0.0% | $19.07 | +20.3% | COM | 432748101 |
| IDXX | IDEXX LABORATORIES INC | 16,146 | $4,391 | 0.0% | $210.42 | +32.2% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 21,967 | $4,389 | 0.0% | $122.49 | +50.1% | COM | 122017106 |
| HBAN | HUNTINGTON BANCSHS INC | 307,436 | $4,387 | 0.0% | $8.29 | +22.3% | COM | 446150104 |
| BWA | BORG WARNER INC | 119,419 | $4,380 | 0.0% | $34.57 | -15.7% | COM | 099724106 |
| AL | AIR LEASE CORP | 104,461 | $4,369 | 0.0% | $32.39 | +12.6% | CL A | 00912X302 |
| — | UBS AG JERSEY BRH ETRAC WELLS BDCI | 216,683 | $4,368 | 0.0% | $19.94 | — | COM | 902641588 |
| HIG | HARTFORD FINL SVCS GROUP | 71,907 | $4,358 | 0.0% | $39.79 | +27.7% | SPONSORED ADS | 416515104 |
| — | FIRSTCASH INC | 47,465 | $4,351 | 0.0% | $64.75 | — | COM | 33767D105 |
| FIVE | FIVE BELOW INC | 33,814 | $4,264 | 0.0% | $89.27 | +36.0% | COM | 33829M101 |
| — | E TRADE FINL | 97,583 | $4,263 | 0.0% | $30.02 | — | COM | 269246401 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 111,824 | $4,259 | 0.0% | $49.32 | -8.9% | COM | 00737L103 |
| THG | HANOVER INS GROUP INC | 31,187 | $4,227 | 0.0% | $95.86 | +15.8% | COM | 410867105 |
| — | IAC INTERACTIVECORP | 19,237 | $4,193 | 0.0% | $120.73 | — | COM | 44919P508 |
| — | DISCOVERY INC A | 157,209 | $4,186 | 0.0% | $35.40 | — | COM | 25470F104 |
| FRME | FIRST MERCHANTS CORP | 110,848 | $4,172 | 0.0% | $19.40 | +54.5% | COM | 320817109 |
| TTWO | TAKE-TWO INTERACTIVE INC | 33,248 | $4,167 | 0.0% | $116.20 | +7.4% | COM | 874054109 |
| IART | INTEGRA LIFESCIENCES CRP | 69,371 | $4,167 | 0.0% | $47.22 | +26.2% | COM | 457985208 |
| HXL | HEXCEL CORP | 50,639 | $4,159 | 0.0% | $58.62 | +39.4% | COM | 428291108 |
| LEN | LENNAR CORP | 74,368 | $4,153 | 0.0% | $40.31 | +11.3% | COM | 526057104 |
| NEM | NEWMONT GOLDCORP CORP | 109,479 | $4,151 | 0.0% | $22.33 | +45.1% | COM | 651639106 |
| FTI | TECHNIPFMC PLC | 170,875 | $4,125 | 0.0% | $18.53 | -4.1% | SPONSORED ADS | G87110105 |
| CRL | CHARLES RIV LABS INTL INC | 31,070 | $4,113 | 0.0% | $113.55 | +18.1% | COM | 159864107 |
| RY | ROYAL BANK CDA MONTREAL | 50,591 | $4,106 | 0.0% | $66.22 | +17.9% | SPONSORED ADR | 780087102 |
| ZION | ZIONS BANCORP N A | 91,274 | $4,064 | 0.0% | $45.47 | -5.0% | COM | 989701107 |
| JACK | JACK IN THE BOX INC | 44,580 | $4,062 | 0.0% | $95.72 | -13.1% | COM | 466367109 |
| — | DUNKIN BRANDS GROUP INC | 51,165 | $4,060 | 0.0% | $62.87 | — | COM | 265504100 |
| RYAAY | RYANAIR HLDG PLC | 61,079 | $4,054 | 0.0% | $79.40 | — | COM | 783513203 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 121,767 | $4,038 | 0.0% | $38.39 | -16.5% | COM | G1890L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,192 | $4,038 | 0.0% | $60.28 | +44.0% | COM | 00971T101 |
| CINF | CINCINNATI FINL CORP | 34,589 | $4,035 | 0.0% | $56.37 | +65.3% | COM | 172062101 |
| RWO | SPDR INDEX | 77,760 | $4,033 | 0.0% | $49.60 | — | SHS FDS DJ GLB RL ES ETF | 78463X749 |
| KMI | KINDER MORGAN INC DE | 195,693 | $4,033 | 0.0% | $13.84 | +1.8% | CL A | 49456B101 |
| EFAV | ISHARES TR | 54,945 | $4,026 | 0.0% | $66.65 | — | MIN VOL EAFE ETF | 46429B689 |
| — | PRA HEALTH SCIENCES INC | 40,561 | $4,025 | 0.0% | $64.33 | — | COM | 69354M108 |
| — | CREDIT SUISSE GROUP | 328,898 | $4,016 | 0.0% | $17.81 | — | SPONSORED ADR | 225401108 |
| XLE | SELECT SECTOR | 67,712 | $4,009 | 0.0% | $74.18 | — | SPDR TR ENERGY | 81369Y506 |
| — | CDK GLOBAL INC | 82,968 | $3,990 | 0.0% | $53.85 | — | COM | 12508E101 |
| MOG/A | MOOG INC | 49,100 | $3,983 | 0.0% | $81.21 | -1.5% | COM | 615394202 |
| CNQ | CANADIAN NAT RES LTD | 148,578 | $3,957 | 0.0% | $9.33 | -4.6% | SPONSORED ADR | 136385101 |
| MAR | MARRIOTT INTL INC | 31,808 | $3,956 | 0.0% | $99.45 | +27.4% | NEW CL A | 571903202 |
| NCLH | NORWEGIAN CRUISE LINE | 75,786 | $3,923 | 0.0% | $47.88 | +6.0% | COM | G66721104 |
| MSCI | MSCI INC | 18,002 | $3,920 | 0.0% | $182.90 | +18.8% | COM | 55354G100 |
| ESGD | ISHARES TR | 60,659 | $3,889 | 0.0% | $58.28 | — | ESG MSCI EAFE | 46435G516 |
| — | PHYSICIANS REALTY TRUST | 218,953 | $3,887 | 0.0% | $18.78 | — | COM | 71943U104 |
| XYL | XYLEM INC | 48,789 | $3,885 | 0.0% | $60.38 | +20.6% | COM | 98419M100 |
| EFX | EQUIFAX INC | 27,533 | $3,874 | 0.0% | $108.17 | +23.9% | COM | 294429105 |
| — | ENCANA CORP | 839,329 | $3,861 | 0.0% | $6.28 | — | COM | 292505104 |
| HSY | HERSHEY COMPANY | 24,904 | $3,860 | 0.0% | $91.53 | +42.2% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 89,181 | $3,858 | 0.0% | $46.15 | +5.5% | COM | 15135B101 |
| GIS | GENERAL MILLS INC | 69,866 | $3,851 | 0.0% | $37.25 | +16.5% | COM | 370334104 |
| WBS | WEBSTER FINCL CORP | 82,087 | $3,848 | 0.0% | $50.11 | -5.7% | COM | 947890109 |
| CAH | CARDINAL HEALTH INC | 81,470 | $3,845 | 0.0% | $50.61 | -24.6% | COM | 14149Y108 |
| CSL | CARLISLE COS INC | 26,407 | $3,843 | 0.0% | $108.08 | +20.2% | COM | 142339100 |
| TLK | PERUSAHAN PERSEROAN | 127,598 | $3,842 | 0.0% | $34.34 | — | COM | 715684106 |
| ALK | ALASKA AIR GROUP INC | 59,066 | $3,834 | 0.0% | $65.11 | -4.5% | COM | 011659109 |
| ARW | ARROW ELECTRS INC | 51,346 | $3,829 | 0.0% | $64.05 | +10.4% | COM | 042735100 |
| PCH | POTLATCHDELTIC CORPORATION | 92,690 | $3,808 | 0.0% | $39.49 | — | COM | 737630103 |
| EEFT | EURONET WORLDWIDE INC | 25,993 | $3,802 | 0.0% | $85.83 | +80.4% | COM | 298736109 |
| SCI | SERVICE CORP INTL | 79,409 | $3,797 | 0.0% | $28.54 | +64.5% | COM | 817565104 |
| OPLN | KAR AUCTION SVCS INC | 154,209 | $3,786 | 0.0% | $14.75 | +73.7% | COM | 48238T109 |
| — | MASONITE INTL CORP | 65,036 | $3,772 | 0.0% | $69.85 | — | COM | 575385109 |
| ATO | ATMOS ENERGY CORP | 33,033 | $3,762 | 0.0% | $78.14 | +19.6% | COM | 049560105 |
| NWL | NEWELL BRANDS INC | 199,921 | $3,742 | 0.0% | $14.37 | -16.5% | A S ADR | 651229106 |
| — | CBS CORP | 92,304 | $3,726 | 0.0% | $54.82 | — | COM | 124857202 |
| FELE | FRANKLIN ELECTRIC CO | 77,526 | $3,707 | 0.0% | $31.95 | +35.7% | COM | 353514102 |
| GNRC | GENERAC HLDGS INC | 47,309 | $3,706 | 0.0% | $60.56 | +23.7% | COM | 368736104 |
| MCY | MERCURY GENL CP | 66,326 | $3,706 | 0.0% | $51.91 | +10.2% | COM | 589400100 |
| — | AXA EQUITABLE HLDGS INC COM | 167,080 | $3,702 | 0.0% | $19.57 | — | COM | 054561105 |
| JBHT | JB HUNT TRANS SERV | 33,109 | $3,663 | 0.0% | $77.26 | +25.7% | NY REG SH NEW | 445658107 |
| — | WYNDHAM DESTINATIONS INC | 79,571 | $3,662 | 0.0% | $69.03 | — | COM | 98310W108 |
| PH | PARKER HANNIFIN CORP | 20,227 | $3,653 | 0.0% | $149.36 | +3.8% | COM | 701094104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 43,777 | $3,649 | 0.0% | $135.75 | -39.1% | COM | 008252108 |
| — | GRAFTECH INTERNATIONAL LTD. | 284,843 | $3,646 | 0.0% | $17.12 | — | COM | 384313508 |
| — | AEROJET ROCKETDYNE HLDGS INC | 72,174 | $3,646 | 0.0% | $29.49 | — | COM | 007800105 |
| — | BROOKFIELD ASSET MGMNT A | 68,573 | $3,641 | 0.0% | $43.57 | — | PLC ADR | 112585104 |
| — | SVB FNCL GRP | 17,349 | $3,625 | 0.0% | $167.52 | — | COM | 78486Q101 |
| FLR | FLUOR CORP | 187,756 | $3,592 | 0.0% | $45.89 | -49.2% | COM | 343412102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 53,866 | $3,574 | 0.0% | $24.12 | +189.9% | COM | 538034109 |
| CMI | CUMMINS INC | 21,923 | $3,566 | 0.0% | $121.47 | +12.1% | COM | 231021106 |
| ULTA | ULTA BEAUTY INC | 14,188 | $3,556 | 0.0% | $250.95 | +22.3% | COM | 90384S303 |
| DOW | DOW INC | 74,551 | $3,553 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| IJS | ISHARES TR | 23,599 | $3,544 | 0.0% | $138.93 | — | SP SMCP600VL ETF | 464287879 |
| SWKS | SKYWORKS SOLUTIONS IN | 44,724 | $3,544 | 0.0% | $66.62 | +2.7% | COM | 83088M102 |
| GLW | CORNING INC | 123,671 | $3,527 | 0.0% | $23.59 | +5.9% | COM | 219350105 |
| CTVA | CORTEVA INC | 125,659 | $3,518 | 0.0% | $25.29 | +5.4% | COM | 22052L104 |
| EMN | EASTMAN CHEMICAL CO | 47,493 | $3,506 | 0.0% | $63.67 | -10.5% | COM | 277432100 |
| AME | AMETEK | 38,173 | $3,505 | 0.0% | $58.68 | +44.1% | COM | 031100100 |
| SPB | SPECTRUM BRANDS HLDGS INC | 66,329 | $3,497 | 0.0% | $68.19 | -23.5% | COM | 84790A105 |
| DOV | DOVER CORP | 35,103 | $3,495 | 0.0% | $66.60 | +31.6% | COM | 260003108 |
| — | WELLCARE HEALTH PLANS INC. | 13,452 | $3,486 | 0.0% | $214.38 | — | COM | 94946T106 |
| TD | TORONTO DOMINION BK NEW | 59,840 | $3,486 | 0.0% | $47.54 | +19.6% | COM | 891160509 |
| ABEV | AMBEV SA | 750,457 | $3,467 | 0.0% | $5.05 | — | SPONSORED ADR | 02319V103 |
| — | CORESITE RLTY | 28,397 | $3,460 | 0.0% | $113.18 | — | COM | 21870Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 22,061 | $3,433 | 0.0% | $103.94 | +36.9% | COM | 609839105 |
| — | MAXIM INTEGRATED PRODS INC | 59,134 | $3,424 | 0.0% | $38.39 | — | COM | 57772K101 |
| EIX | EDISON INTL | 45,254 | $3,413 | 0.0% | $43.00 | +26.0% | COM | 281020107 |
| VIG | VANGUARD | 28,467 | $3,404 | 0.0% | $98.57 | — | GROWTH ETF | 921908844 |
| PKG | PACKAGING CORP AMER | 32,046 | $3,400 | 0.0% | $78.56 | +6.1% | COM | 695156109 |
| ATR | APTARGROUP INC | 28,683 | $3,398 | 0.0% | $83.38 | +33.6% | PLC SHS | 038336103 |
| G | GENPACT LIMITED SHS | 87,136 | $3,377 | 0.0% | $29.12 | +26.1% | COM | G3922B107 |
| EQR | EQUITY RESIDENTIAL | 38,959 | $3,361 | 0.0% | $37.87 | +69.0% | COM | 29476L107 |
| FN | FABRINET | 64,153 | $3,355 | 0.0% | $36.66 | +42.9% | COM | G3323L100 |
| — | QURATE RETAIL INC SER A | 325,181 | $3,355 | 0.0% | $22.77 | — | COM | 74915M100 |
| PPL | PPL CORP | 106,117 | $3,342 | 0.0% | $20.56 | +12.1% | PLC ADR | 69351T106 |
| — | CUSHMAN & WAKEFIELD LTD | 180,237 | $3,340 | 0.0% | $17.91 | — | COM | G2717B108 |
| TSN | TYSON FOODS INC A | 38,708 | $3,334 | 0.0% | $43.84 | +61.2% | COM | 902494103 |
| KAI | KADANT INC | 37,848 | $3,323 | 0.0% | $72.42 | +13.8% | COM | 48282T104 |
| RPM | RPM INTERNATIONAL INC | 48,160 | $3,314 | 0.0% | $49.42 | +34.0% | COM | 749685103 |
| AMH | AMERICAN HOMES 4 RENT | 127,698 | $3,306 | 0.0% | $19.05 | — | COM | 02665T306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,874 | $3,296 | 0.0% | $71.98 | +0.1% | COM | 12541W209 |
| LYB | LYONDELLBASELL N V | 36,763 | $3,289 | 0.0% | $64.91 | -17.3% | COM | N53745100 |
| FBNC | FIRST BANCORP NC | 91,526 | $3,285 | 0.0% | $31.73 | -2.6% | COM | 318910106 |
| — | PERSPECTA INC | 125,559 | $3,280 | 0.0% | $21.88 | — | COM | 715347100 |
| LII | LENNOX INTL INC | 13,492 | $3,278 | 0.0% | $250.22 | -4.8% | COM | 526107107 |
| IVW | ISHARES TR | 18,195 | $3,276 | 0.0% | $135.24 | — | RUSSELL 3000 ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 76,327 | $3,271 | 0.0% | $28.68 | +53.8% | COM | 595112103 |
| IUSG | ISHARES TR | 51,835 | $3,259 | 0.0% | $53.07 | — | CUR HD EURZN ETF | 464287671 |
| TKR | TIMKEN CO | 74,780 | $3,254 | 0.0% | $44.42 | -0.5% | COM | 887389104 |
| — | ENSTAR GROUP LIMITED SHS | 17,102 | $3,248 | 0.0% | $199.68 | — | COM | G3075P101 |
| MGM | MGM RESORTS INTERNATIONAL | 116,826 | $3,238 | 0.0% | $24.26 | +16.5% | COM | 552953101 |
| — | TCF FINL CORP | 85,049 | $3,238 | 0.0% | $38.07 | — | COM | 872307103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 187,565 | $3,226 | 0.0% | $17.99 | — | SPONSORED ADS | 874060205 |
| MMS | MAXIMUS INC | 41,720 | $3,223 | 0.0% | $71.88 | +5.6% | COM | 577933104 |
| NOMD | NOMAD HLDGS LTD | 156,936 | $3,217 | 0.0% | $19.53 | +9.1% | COM | G6564A105 |
| PAYC | PAYCOM SOFTWARE INC | 15,305 | $3,206 | 0.0% | $136.95 | +67.2% | COM | 70432V102 |
| SDY | SPDR SERIES | 31,142 | $3,195 | 0.0% | $89.07 | — | BLOOMBERG BRCLYS | 78464A763 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 95,684 | $3,193 | 0.0% | $23.78 | — | COM | 637870106 |
| EFSC | ENTERPRISE FINCL SVCS CORP | 78,376 | $3,193 | 0.0% | $43.32 | -18.7% | SPONSORED ADR | 293712105 |
| NVMI | NOVA MEASURING INSTRUMENTS | 100,466 | $3,191 | 0.0% | $28.42 | 0.0% | COM | M7516K103 |
| CHDN | CHURCHILL DOWNS INC | 25,792 | $3,184 | 0.0% | $44.43 | +32.5% | COM | 171484108 |
| SHY | ISHARES | 37,431 | $3,175 | 0.0% | $84.82 | — | TREAS BD | 464287457 |
| — | NUANCE COMMUNICATIONS INC | 221,984 | $3,134 | 0.0% | $16.64 | — | COM | 67020Y100 |
| — | EQUITY COMWLTH | 90,337 | $3,094 | 0.0% | $31.23 | — | COM SH BEN INT | 294628102 |
| — | DISCOVERY INC C | 125,184 | $3,082 | 0.0% | $26.21 | — | COM | 25470F302 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 87,151 | $3,081 | 0.0% | $47.49 | — | SPONSORED ADR | 82706C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,125 | $3,078 | 0.0% | $28.68 | +40.1% | COM | 595017104 |
| SLM | SLM CORP | 348,721 | $3,077 | 0.0% | $10.58 | -14.9% | COM | 78442P106 |
| — | ARCONIC INC | 117,629 | $3,058 | 0.0% | $20.89 | — | COM | 03965L100 |
| — | SOLARWINDS CORP | 165,217 | $3,048 | 0.0% | $18.34 | — | COM | 83417Q105 |
| LNTH | LANTHEUS HLDGS INC | 120,946 | $3,031 | 0.0% | $16.20 | +52.0% | COM | 516544103 |
| — | CENTURYLINK INC | 241,216 | $3,010 | 0.0% | $17.48 | — | COM | 156700106 |
| — | VERSUM MATERIALS | 56,867 | $3,010 | 0.0% | $39.14 | — | COM | 92532W103 |
| ACA | ARCOSA INC | 87,874 | $3,006 | 0.0% | $27.49 | +23.2% | CL A | 039653100 |
| NWS | NEWS CORP | 209,416 | $2,994 | 0.0% | $12.63 | +4.0% | COM | 65249B208 |
| NI | NISOURCE INC | 100,047 | $2,993 | 0.0% | $16.49 | +43.9% | SPON ADR | 65473P105 |
| ROK | ROCKWELL AUTOMATION INC | 18,123 | $2,987 | 0.0% | $119.18 | +18.3% | SPONSORED ADR | 773903109 |
| — | FIREEYE INC | 222,667 | $2,970 | 0.0% | $13.79 | — | COM | 31816Q101 |
| DAR | DARLING INGREDIENTS INC | 154,782 | $2,961 | 0.0% | $16.77 | +16.5% | COM | 237266101 |
| ACWI | ISHARES TR | 40,030 | $2,952 | 0.0% | $72.11 | — | MSCI ACWI ETF | 464288257 |
| CLH | CLEAN HARBORS INC | 37,965 | $2,931 | 0.0% | $48.82 | +51.5% | COM | 184496107 |
| WAT | WATERS CORP | 13,109 | $2,926 | 0.0% | $215.83 | 0.0% | COM | 941848103 |
| — | PINNACLE FINL PARTNERS | 51,206 | $2,906 | 0.0% | $58.69 | — | COM | 72346Q104 |
| — | GENESEE & WYOMING | 26,261 | $2,902 | 0.0% | $73.35 | — | COM | 371559105 |
| WPP | WPP | 46,316 | $2,898 | 0.0% | $79.36 | — | COM | 92937A102 |
| FAF | FIRST AMERN FINL CORP | 49,064 | $2,895 | 0.0% | $25.02 | +84.1% | COM | 31847R102 |
| LNG | CHENIERE ENERGY INC | 45,474 | $2,868 | 0.0% | $48.58 | +31.9% | COM | 16411R208 |
| ALEX | ALEXANDER & BALDWIN | 116,086 | $2,845 | 0.0% | $27.49 | — | COM | 014491104 |
| KLAC | KLA CORP | 17,819 | $2,841 | 0.0% | $129.13 | 0.0% | COM | 482480100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 62,910 | $2,803 | 0.0% | $36.02 | — | COM | 20369C106 |
| TYL | TYLER TECHNOLOGIES INC | 10,583 | $2,778 | 0.0% | $218.45 | +12.1% | COM | 902252105 |
| XRAY | DENTSPLY SIRONA INC | 51,585 | $2,750 | 0.0% | $53.53 | +0.4% | COM | 24906P109 |
| MAS | MASCO CORP | 65,695 | $2,738 | 0.0% | $29.69 | +21.5% | COM | 574599106 |
| — | MARVELL TECH GROUP LTD | 108,537 | $2,710 | 0.0% | $19.15 | — | COM | G5876H105 |
| TRN | TRINITY INDUSTRIES INC | 137,614 | $2,708 | 0.0% | $16.64 | -11.4% | COM | 896522109 |
| SON | SONOCO PRODS | 46,485 | $2,706 | 0.0% | $32.45 | +46.4% | COM | 835495102 |
| PB | PROSPERITY BANCSHARES | 38,312 | $2,706 | 0.0% | $46.35 | +18.0% | COM | 743606105 |
| GPC | GENUINE PARTS CO | 27,041 | $2,693 | 0.0% | $72.57 | +10.0% | COM | 372460105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 226,037 | $2,685 | 0.0% | $6.13 | — | SPONSORED ADR | 20441A102 |
| GL | GLOBE LIFE INC | 27,785 | $2,661 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| AFL | AFLAC INC | 50,677 | $2,651 | 0.0% | $32.89 | +38.0% | CL A | 001055102 |
| LKQ | LKQ CORP | 84,266 | $2,650 | 0.0% | $26.65 | -7.8% | COM | 501889208 |
| VRSN | VERISIGN INC | 13,965 | $2,634 | 0.0% | $157.61 | +29.3% | COM | 92343E102 |
| — | PACWEST BANCORP DELAWARE | 72,424 | $2,632 | 0.0% | $44.14 | — | COM | 695263103 |
| DIOD | DIODES INC | 65,159 | $2,616 | 0.0% | $38.67 | 0.0% | COM | 254543101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,727 | $2,599 | 0.0% | $56.29 | -17.2% | COM | 29089Q105 |
| LKFN | LAKELAND FINCL | 58,828 | $2,587 | 0.0% | $25.61 | +44.1% | COM | 511656100 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 123,753 | $2,584 | 0.0% | $18.26 | — | COM | 720190206 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 74,346 | $2,579 | 0.0% | $28.91 | +13.9% | COM | 74112D101 |
| ALB | ALBEMARLE CORP | 36,958 | $2,569 | 0.0% | $66.99 | -6.7% | SPONSORED ADS | 012653101 |
| ASGN | ASGN INC | 40,769 | $2,563 | 0.0% | $61.67 | +0.1% | COM | 00191U102 |
| — | HD SUPPLY HLDGS INC | 65,296 | $2,558 | 0.0% | $39.60 | — | COM | 40416M105 |
| UBSI | UNITED BANKSHARES INC WV | 67,306 | $2,549 | 0.0% | $36.39 | +1.8% | COM | 909907107 |
| LBRDK | LIBERTY BROADBAND CORP C | 24,012 | $2,513 | 0.0% | $57.09 | +71.1% | COM | 530307305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,418 | $2,506 | 0.0% | $60.37 | -9.5% | COM | 98311A105 |
| — | WESTPAC BANKING CORP | 124,553 | $2,490 | 0.0% | $21.15 | — | COM | 961214301 |
| FTV | FORTIVE CORP | 36,305 | $2,489 | 0.0% | $39.81 | +12.7% | COM | 34959J108 |
| HOMB | HOME BANCSHARES INC | 132,280 | $2,486 | 0.0% | $22.05 | -15.2% | SPONS ADR | 436893200 |
| SLAB | SILICON LAB INC | 22,263 | $2,479 | 0.0% | $52.56 | +106.0% | COM | 826919102 |
| ROL | ROLLINS INC | 72,011 | $2,453 | 0.0% | $23.03 | -7.8% | SPONSORED ADS | 775711104 |
| RSG | REPUBLIC SERVICES INC | 28,328 | $2,452 | 0.0% | $71.69 | +11.6% | COM | 760759100 |
| ALGN | ALIGN TECHNOLOGY INC | 13,531 | $2,448 | 0.0% | $133.81 | +55.4% | COM | 016255101 |
| NVT | NVENT ELECTRIC | 110,901 | $2,445 | 0.0% | $21.87 | -9.7% | COM | G6700G107 |
| BX | BLACKSTONE GROUP INC | 49,840 | $2,434 | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| ROAD | CONSTRUCTION PARTNERS INC | 155,991 | $2,430 | 0.0% | $12.06 | +23.9% | COM | 21044C107 |
| RMBS | RAMBUS INC | 184,756 | $2,425 | 0.0% | $10.38 | +20.8% | COM | 750917106 |
| — | ATLANTICA YIELD PLC SHS | 100,420 | $2,419 | 0.0% | $21.14 | — | COM | G0751N103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 84,605 | $2,418 | 0.0% | $28.87 | — | COM | 293792107 |
| DOX | AMDOCS LTD SHS | 36,507 | $2,413 | 0.0% | $49.87 | +12.7% | SPON ADR L SHS | G02602103 |
| — | 58 COM INC | 48,891 | $2,411 | 0.0% | $74.48 | — | SPON ADR REP A | 31680Q104 |
| HAL | HALLIBURTON COMPANY | 127,436 | $2,402 | 0.0% | $40.22 | -54.6% | COM | 406216101 |
| — | SPLUNK INC | 20,328 | $2,396 | 0.0% | $78.48 | — | COM | 848637104 |
| CTRA | CABOT OIL and GAS CORP | 136,374 | $2,396 | 0.0% | $18.47 | -22.3% | COM | 127097103 |
| MXL | MAXLINEAR INC | 106,378 | $2,380 | 0.0% | $23.84 | -7.1% | CLASS A | 57776J100 |
| AKR | ACADIA RLTY TR | 82,041 | $2,345 | 0.0% | $29.72 | — | COM SH BEN INT | 004239109 |
| ESRT | EMPIRE ST RLTY TR | 164,345 | $2,345 | 0.0% | $17.11 | — | COM | 292104106 |
| HUBB | HUBBELL INC | 17,783 | $2,337 | 0.0% | $99.30 | +15.2% | COM | 443510607 |
| BALL | BALL CORP | 31,999 | $2,330 | 0.0% | $44.89 | +54.2% | COM | 058498106 |
| ED | CONSOLIDATED EDISON INC | 24,649 | $2,329 | 0.0% | $51.24 | +37.7% | COM | 209115104 |
| KEY | KEYCORP | 130,456 | $2,327 | 0.0% | $10.22 | +24.2% | COM | 493267108 |
| CLX | CLOROX CO DEL | 15,308 | $2,325 | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| — | GRACE WR & CO DELA | 34,767 | $2,321 | 0.0% | $70.41 | — | SP ADR REP B NVT | 38388F108 |
| VTR | VENTAS INC | 31,691 | $2,314 | 0.0% | $46.11 | +19.2% | COM | 92276F100 |
| VET | VERMILION ENERGY | 137,677 | $2,301 | 0.0% | $32.63 | -46.8% | COM | 923725105 |
| — | COTT CORP QUE | 184,542 | $2,301 | 0.0% | $16.17 | — | COM | 22163N106 |
| — | HANESBRANDS INC | 149,912 | $2,297 | 0.0% | $30.24 | — | COM | 410345102 |
| QLYS | QUALYS INC | 30,297 | $2,290 | 0.0% | $83.04 | +0.4% | SPONSORED ADR | 74758T303 |
| WWD | WOODWARD INC | 21,205 | $2,287 | 0.0% | $72.36 | +45.9% | COM | 980745103 |
| DNOW | NOW INC | 198,756 | $2,280 | 0.0% | $17.80 | -30.6% | COM | 67011P100 |
| LIVN | LIVANOVA PLC SHS | 30,829 | $2,274 | 0.0% | $79.83 | -3.5% | SPONS ADR | G5509L101 |
| GTN | GRAY TELEVISION | 139,131 | $2,270 | 0.0% | $16.43 | 0.0% | COM | 389375106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,918 | $2,265 | 0.0% | $67.38 | — | 1 COM 1 CL B | 29472R108 |
| NGG | NATL GRID | 41,274 | $2,234 | 0.0% | $59.23 | — | ADR NEW 2017 | 636274409 |
| HUN | HUNTSMAN CORP | 95,748 | $2,227 | 0.0% | $21.36 | -3.3% | COM | 447011107 |
| CWST | CASELLA WASTE SYS INC | 51,729 | $2,221 | 0.0% | $25.01 | +73.1% | CL A | 147448104 |
| NPKI | NEWPARK RES | 290,233 | $2,211 | 0.0% | $9.32 | -24.1% | COM | 651718504 |
| SRG | SERITAGE GROWTH PPTYS | 51,987 | $2,209 | 0.0% | $41.08 | 0.0% | SPONSORED ADR | 81752R100 |
| — | APERGY CORP | 81,682 | $2,209 | 0.0% | $42.19 | — | COM | 03755L104 |
| — | VEREIT INC | 224,199 | $2,193 | 0.0% | $9.78 | — | COM | 92339V100 |
| — | NEW ORIENTAL ED & TECH GRP INC | 19,803 | $2,193 | 0.0% | $78.10 | — | SPON ADR | 647581107 |
| LOPE | GRAND CANYON ED INC | 22,268 | $2,187 | 0.0% | $119.23 | 0.0% | COM | 38526M106 |
| PBA | PEMBINA PIPELINE CORP | 58,907 | $2,184 | 0.0% | $22.89 | +13.1% | COM | 706327103 |
| — | CHINA MOBILE LIMITED | 52,722 | $2,184 | 0.0% | $51.22 | — | SPONSORED ADR | 16941M109 |
| F | FORD MOTOR CO | 238,191 | $2,182 | 0.0% | $6.58 | +5.6% | COM | 345370860 |
| PCAR | PACCAR INC | 30,953 | $2,167 | 0.0% | $33.03 | +8.1% | COM | 693718108 |
| WST | WEST PHARM SVCS INC | 15,199 | $2,156 | 0.0% | $104.03 | +30.1% | COM | 955306105 |
| CTRE | CARETRUST REIT INC | 91,603 | $2,153 | 0.0% | $23.52 | — | COM | 14174T107 |
| ORANY | ORANGE | 137,617 | $2,143 | 0.0% | $14.70 | — | ADR NON VTG | 684060106 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 411,107 | $2,138 | 0.0% | $6.52 | — | SPONSORED ADR | 05946K101 |
| POWI | POWER INTEGRATIONS INC | 23,609 | $2,135 | 0.0% | $28.45 | +42.9% | COM | 739276103 |
| GOLF | ACUSHNET HOLDINGS CORP | 80,786 | $2,133 | 0.0% | $19.85 | +31.9% | COM | 005098108 |
| CRI | CARTERS INC | 23,317 | $2,127 | 0.0% | $82.47 | -9.8% | COM | 146229109 |
| KR | KROGER CO | 82,448 | $2,126 | 0.0% | $22.61 | -10.2% | COM | 501044101 |
| RS | RELIANCE STEEL & ALUM CO | 21,249 | $2,117 | 0.0% | $74.87 | +30.4% | COM | 759509102 |
| ADC | AGREE REALTY CORP | 28,829 | $2,109 | 0.0% | $73.16 | — | COM | 008492100 |
| — | ALEXION PHARMACEUTICALS INC | 21,275 | $2,084 | 0.0% | $134.89 | — | COM | 015351109 |
| IWV | ISHARES TR | 11,980 | $2,082 | 0.0% | $134.68 | — | RUS MID CAP ETF | 464287689 |
| EFG | ISHARES TR | 25,763 | $2,074 | 0.0% | $68.33 | — | EAFE SML CP ETF | 464288885 |
| AOS | SMITH A O CORP | 43,188 | $2,060 | 0.0% | $49.94 | -17.7% | COM | 831865209 |
| — | GARDNER DENVER HLDGS INC | 72,620 | $2,054 | 0.0% | $27.75 | — | COM | 36555P107 |
| LVS | LAS VEGAS SANDS CORP | 35,521 | $2,052 | 0.0% | $52.21 | +2.2% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES | 18,871 | $2,044 | 0.0% | $87.51 | +21.0% | SPONSORED ADR | V7780T103 |
| FHB | FIRST HAWAIIAN INC | 76,505 | $2,043 | 0.0% | $19.35 | -0.0% | COM | 32051X108 |
| WU | WESTERN UNION CO | 87,250 | $2,022 | 0.0% | $18.00 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 25,807 | $2,021 | 0.0% | $52.35 | +20.1% | COM | 681919106 |
| IWR | ISHARES TR | 35,885 | $2,008 | 0.0% | $46.45 | — | RUS MDCP VAL ETF | 464287499 |
| AMCX | AMC NETWORKS INC | 40,625 | $1,997 | 0.0% | $58.50 | -11.8% | COM | 00164V103 |
| TECH | BIO-TECHNE CORP | 10,189 | $1,994 | 0.0% | $48.74 | 0.0% | COM | 09073M104 |
| — | WILLSCOT CORP | 127,780 | $1,991 | 0.0% | $9.78 | — | COM | 971375126 |
| BPOP | POPULAR INC | 36,746 | $1,987 | 0.0% | $28.59 | +56.0% | COM | 733174700 |
| WAL | WESTERN ALLIANCE BANCORP | 42,492 | $1,958 | 0.0% | $39.30 | -0.0% | COM | 957638109 |
| LNT | ALLIANT ENERGY | 36,206 | $1,953 | 0.0% | $34.02 | +23.7% | CL A | 018802108 |
| GRFS | GRIFOLS S A | 97,192 | $1,948 | 0.0% | $21.10 | — | SP ADR REP B NVT | 398438408 |
| LAUR | LAUREATE EDUCATION | 116,128 | $1,924 | 0.0% | $14.94 | +12.4% | COM | 518613203 |
| — | HEARTLAND FINL USA INC | 42,310 | $1,893 | 0.0% | $52.45 | — | COM | 42234Q102 |
| EXR | EXTRA SPACE STORAGE INC | 16,131 | $1,884 | 0.0% | $60.81 | +49.3% | COM | 30225T102 |
| CNP | CENTERPOINT ENERGY INC | 62,343 | $1,882 | 0.0% | $22.44 | +7.4% | NEW CL A | 15189T107 |
| — | TREEHOUSE FOODS INC | 33,864 | $1,878 | 0.0% | $53.25 | — | COM | 89469A104 |
| OTEX | OPEN TEXT CORP | 45,974 | $1,876 | 0.0% | $34.15 | +1.2% | COM | 683715106 |
| DY | DYCOM INDS INC | 36,151 | $1,846 | 0.0% | $69.93 | -27.8% | COM | 267475101 |
| ACM | AECOM | 49,138 | $1,846 | 0.0% | $34.64 | 0.0% | COM | 00766T100 |
| WRB | BERKLEY W R CORP | 25,547 | $1,845 | 0.0% | $20.66 | +31.4% | COM | 084423102 |
| PII | POLARIS INC | 20,923 | $1,841 | 0.0% | $100.80 | -14.0% | COM | 731068102 |
| KEX | KIRBY CORP | 22,064 | $1,813 | 0.0% | $76.61 | 0.0% | COM | 497266106 |
| — | NUVASIVE INC | 28,552 | $1,810 | 0.0% | $53.11 | — | COM | 670704105 |
| LDOS | LEIDOS HOLDINGS INC | 21,052 | $1,808 | 0.0% | $60.25 | +27.5% | COM | 525327102 |
| ACGL | ARCH CAP GROUP LTD ORD | 43,057 | $1,808 | 0.0% | $27.59 | +35.9% | COM | G0450A105 |
| IRM | IRON MOUNTAIN INC | 55,751 | $1,806 | 0.0% | $20.89 | +7.9% | COM | 46284V101 |
| — | STERICYCLE INC | 35,195 | $1,792 | 0.0% | $58.85 | — | COM | 858912108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 64,945 | $1,785 | 0.0% | $34.26 | -13.5% | COM | 868459108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 82,983 | $1,784 | 0.0% | $25.98 | -24.8% | COM | 55405Y100 |
| VOD | VODAFONE GRP | 89,608 | $1,784 | 0.0% | $21.99 | — | COM | 92857W308 |
| BWXT | BWX TECHNOLOGIES INC | 31,171 | $1,783 | 0.0% | $39.42 | +30.9% | COM | 05605H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,917 | $1,781 | 0.0% | $79.17 | +36.0% | COM | 477839104 |
| UHS | UNIVERSAL HLTH SVC | 11,967 | $1,780 | 0.0% | $139.36 | 0.0% | CL B | 913903100 |
| SAN | BANCO SANTANDER S A ADR | 442,276 | $1,778 | 0.0% | $5.30 | — | SPONSORED ADR | 05964H105 |
| MHK | MOHAWK INDS INC | 14,279 | $1,771 | 0.0% | $181.53 | -29.3% | COM | 608190104 |
| — | CENTERSTATE BK CORP | 73,212 | $1,756 | 0.0% | $26.28 | — | NEW CL A | 15201P109 |
| LCII | LCI INDS | 18,976 | $1,743 | 0.0% | $77.02 | -7.1% | COM | 50189K103 |
| — | ACTUANT CORP | 79,110 | $1,736 | 0.0% | $21.94 | — | CL A NEW | 00508X203 |
| XLB | SELECT SECTOR | 29,786 | $1,734 | 0.0% | $46.47 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| PTC | PTC INC | 25,274 | $1,723 | 0.0% | $66.15 | +10.5% | COM | 69370C100 |
| PNW | PINNACLE WEST CAP CORP | 17,639 | $1,712 | 0.0% | $59.65 | +20.5% | COM | 723484101 |
| OEF | ISHARES TR | 13,000 | $1,709 | 0.0% | $113.96 | — | SandP 100 ETF | 464287101 |
| DORM | DORMAN PRODUCTS INC | 21,354 | $1,698 | 0.0% | $73.95 | +4.9% | COM | 258278100 |
| — | ASPEN TECHNOLOGY INC | 13,788 | $1,697 | 0.0% | $51.67 | — | COM | 045327103 |
| NGVT | INGEVITY CORP | 19,998 | $1,697 | 0.0% | $61.69 | +44.4% | COM | 45688C107 |
| — | CONSTELLIUM | 132,607 | $1,685 | 0.0% | $10.78 | — | COM | N22035104 |
| ARES | ARES MANAGEMENT CORPORATION | 62,562 | $1,677 | 0.0% | $17.30 | +34.2% | CL A COM STK | 03990B101 |
| EXAS | EXACT SCIENCES CORP | 18,378 | $1,661 | 0.0% | $67.93 | +67.7% | COM | 30063P105 |
| — | IHS MARKIT LTD | 24,834 | $1,661 | 0.0% | $46.11 | — | COM | G47567105 |
| — | SOUTH ST CORP | 21,992 | $1,656 | 0.0% | $78.66 | — | COM | 840441109 |
| CUK | CARNIVAL | 39,152 | $1,647 | 0.0% | $46.26 | — | PLC ADR | 14365C103 |
| HEI/A | HEICO CORP | 16,878 | $1,642 | 0.0% | $48.09 | +118.3% | COM | 422806208 |
| — | TAUBMAN CTRS INC | 39,229 | $1,602 | 0.0% | $68.88 | — | COM | 876664103 |
| — | QIAGEN NV | 48,563 | $1,601 | 0.0% | $30.72 | — | COM | N72482123 |
| AER | AERCAP HOLDINGS NV SHS | 29,183 | $1,598 | 0.0% | $46.97 | +10.7% | COM | N00985106 |
| — | WESTROCK CO | 43,778 | $1,596 | 0.0% | $49.02 | — | COM | 96145D105 |
| NOK | NOKIA CORP | 314,388 | $1,591 | 0.0% | $5.45 | — | SPON ADR | 654902204 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,242 | $1,590 | 0.0% | $33.81 | — | COM | 531229409 |
| BDN | BRANDYWINE REALTY TR SBI NEW | 104,193 | $1,578 | 0.0% | $16.86 | — | COM | 105368203 |
| EXPO | EXPONENT INC | 22,565 | $1,577 | 0.0% | $39.32 | +60.0% | COM | 30214U102 |
| DRI | DARDEN RESTAURANTS INC | 13,295 | $1,572 | 0.0% | $87.96 | +16.2% | NEW SPON ADR | 237194105 |
| STWD | STARWOOD PPTY TR INC | 64,584 | $1,564 | 0.0% | $21.37 | — | COM | 85571B105 |
| ESGE | ISHARES INC ESG | 47,956 | $1,560 | 0.0% | $30.87 | — | MSCI EM ETF | 46434G863 |
| IEMG | ISHARES INC CORE | 31,764 | $1,557 | 0.0% | $50.36 | — | MSCI EMKT | 46434G103 |
| — | KANSAS CITY STHRN | 11,648 | $1,549 | 0.0% | $122.35 | — | COM | 485170302 |
| NTB | BANK OF NT BUTTERFIELDandSON LTD SHS NEW | 52,241 | $1,548 | 0.0% | $25.29 | -14.1% | COM | G0772R208 |
| TU | TELUS CORP | 43,033 | $1,533 | 0.0% | $16.43 | +10.8% | COM | 87971M103 |
| — | LHC GROUP INC | 13,462 | $1,529 | 0.0% | $113.58 | — | COM | 50187A107 |
| BNDX | VANGUARD BD | 25,915 | $1,525 | 0.0% | $55.52 | — | INTL BD IDX ETF | 92203J407 |
| — | VERINT SYSTEMS INC | 35,277 | $1,509 | 0.0% | $53.76 | — | COM | 92343X100 |
| XLK | SPDR Fund | 18,680 | $1,504 | 0.0% | $80.51 | — | SPONSORED ADS | 81369Y803 |
| KN | KNOWLES CORP | 73,354 | $1,492 | 0.0% | $19.60 | +0.1% | COM | 49926D109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,239 | $1,492 | 0.0% | $34.77 | +9.5% | COM | 064149107 |
| LSCC | LATTICE SEMICONDUCTOR | 81,486 | $1,490 | 0.0% | $8.88 | — | COM | 518415104 |
| — | BARRICK GOLD CORP | 85,894 | $1,489 | 0.0% | $14.97 | — | COM | 067901108 |
| FCN | FTI CONSULTING INC | 13,997 | $1,484 | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| LEG | LEGGETT PLATT INC | 35,939 | $1,471 | 0.0% | $43.04 | -8.8% | COM | 524660107 |
| — | CASA SYSTEMS INC | 186,514 | $1,465 | 0.0% | $6.88 | — | COM | 14713L102 |
| SJM | SMUCKER J M CO | 13,226 | $1,455 | 0.0% | $90.47 | 0.0% | COM | 832696405 |
| TRMB | TRIMBLE INC | 37,376 | $1,451 | 0.0% | $32.91 | +22.2% | COM | 896239100 |
| — | APARTMENT INVT and MGMT CO | 27,702 | $1,444 | 0.0% | $50.16 | — | COM | 03748R754 |
| XRX | XEROX HLDGS CORP | 48,292 | $1,444 | 0.0% | $31.33 | 0.0% | COM | 98421M106 |
| XYZ | SQUARE INC | 23,066 | $1,429 | 0.0% | $71.12 | -4.5% | CL A | 852234103 |
| O | REALTY INCOME CORP | 18,573 | $1,424 | 0.0% | $34.57 | +48.4% | COM | 756109104 |
| GIL | GILDAN ACTIVEWEAR INC | 39,883 | $1,416 | 0.0% | $25.66 | +31.7% | COM | 375916103 |
| RITM | NEW RESIDENTIAL INVT CORP | 89,521 | $1,404 | 0.0% | $14.80 | — | COM | 64828T201 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 31,307 | $1,377 | 0.0% | $45.87 | -8.9% | SPONSORED ADR | 135086106 |
| IEF | ISHARES TR | 12,232 | $1,376 | 0.0% | $110.02 | — | 1 5 YR USD | 464287440 |
| — | AMCOR PLC ORD | 140,909 | $1,374 | 0.0% | $8.56 | -7.9% | COM | G0250X107 |
| FTNT | FORTINET INC | 17,891 | $1,373 | 0.0% | $16.42 | -1.2% | COM | 34959E109 |
| — | STARS GROUP INC | 91,437 | $1,370 | 0.0% | $17.07 | — | COM | 85570W100 |
| WY | WEYERHAEUSER CO | 49,385 | $1,368 | 0.0% | $19.48 | +5.4% | COM | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 47,112 | $1,366 | 0.0% | $19.26 | +62.8% | COM | 007903107 |
| ITUB | ITAU SA | 162,514 | $1,366 | 0.0% | $9.73 | — | SA ADR REP 500 PFD | 465562106 |
| — | WORLD WRESTLNG ENTMNT A | 19,131 | $1,361 | 0.0% | $71.14 | — | COM | 98156Q108 |
| EHC | ENCOMPASS HEALTH CORP | 21,487 | $1,360 | 0.0% | $49.12 | -5.5% | COM | 29261A100 |
| VNO | VORNADO REALTY TRUST | 21,118 | $1,345 | 0.0% | $91.87 | — | COM | 929042109 |
| CGNX | COGNEX CORP | 27,097 | $1,331 | 0.0% | $42.62 | -0.6% | COM | 192422103 |
| AGCO | AGCO CORP | 17,536 | $1,327 | 0.0% | $41.84 | +45.6% | COM | 001084102 |
| HSIC | HENRY SCHEIN INC | 20,709 | $1,315 | 0.0% | $65.52 | -1.4% | COM | 806407102 |
| SCHH | Schwab U.S. | 27,772 | $1,310 | 0.0% | $42.56 | — | REIT ETF | 808524847 |
| — | UNIVERSAL FOREST PRODCTS | 32,794 | $1,308 | 0.0% | $39.89 | — | COM | 913543104 |
| BL | BLACKLINE INC | 27,309 | $1,306 | 0.0% | $45.89 | +8.5% | COM | 09239B109 |
| TIIAY | TELECOM ITALIA | 231,499 | $1,303 | 0.0% | $6.39 | — | SPONSORED ADS | 87927Y102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 14,218 | $1,302 | 0.0% | $95.78 | — | SPON ADR UNITS | 344419106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,422 | $1,283 | 0.0% | $53.85 | +30.6% | SH BEN INT | 127387108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,658 | $1,281 | 0.0% | $54.87 | — | COM | 78377T107 |
| QSR | RESTAURANT BRNDS INTL | 17,614 | $1,253 | 0.0% | $60.23 | +22.4% | COM | 76131D103 |
| VVV | VALVOLINE INC | 56,575 | $1,246 | 0.0% | $21.93 | -2.2% | SPONSORED ADS | 92047W101 |
| BF/B | BROWN FORMAN CORP CL B | 19,829 | $1,245 | 0.0% | $38.81 | +34.7% | COM | 115637209 |
| — | SEATTLE GENETICS INC | 14,565 | $1,244 | 0.0% | $60.84 | — | COM | 812578102 |
| RF | REGIONS FINL CORP | 78,295 | $1,239 | 0.0% | $10.27 | +13.1% | SPONS ADR | 7591EP100 |
| — | CRANE CO | 15,327 | $1,236 | 0.0% | $83.25 | — | COM | 224399105 |
| NRG | NRG ENERGY | 31,177 | $1,235 | 0.0% | $27.95 | +7.7% | COM | 629377508 |
| CHT | CHUNGHWA TELECOM CO | 34,493 | $1,231 | 0.0% | $36.31 | — | LTD SPON ADR NEW11 | 17133Q502 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,182 | $1,228 | 0.0% | $30.89 | -2.9% | COM | 28414H103 |
| TTC | TORO CO | 16,744 | $1,227 | 0.0% | $49.36 | +44.8% | COM | 891092108 |
| — | LIBERTY PROPERTY TRUST | 23,861 | $1,225 | 0.0% | $40.96 | — | COM | 531172104 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 35,255 | $1,207 | 0.0% | $36.07 | — | SPONSORED ADS | 874080104 |
| VIAV | VIAVI SOLUTIONS INC | 86,056 | $1,205 | 0.0% | $13.65 | +4.2% | COM | 925550105 |
| UTMD | UTAH MED PRODS | 12,559 | $1,204 | 0.0% | $94.77 | -1.9% | COM | 917488108 |
| — | CALLON PETROLEUM COMPANY | 277,291 | $1,203 | 0.0% | $9.80 | — | COM | 13123X102 |
| NTRS | NORTHERN TRUST CORP | 12,802 | $1,195 | 0.0% | $67.81 | +11.1% | COM | 665859104 |
| PBR/A | PETROLEO BRASILEIRO | 90,204 | $1,185 | 0.0% | $8.51 | — | SPONSORED ADR | 71654V101 |
| IEFA | ISHARES TR | 19,187 | $1,172 | 0.0% | $61.30 | — | S&P VLU ETF | 46432F842 |
| — | CYBERARK SOFTWARE | 11,717 | $1,169 | 0.0% | $51.03 | — | LTD SHS | M2682V108 |
| — | CHINA LIFE INS CO | 100,581 | $1,159 | 0.0% | $10.63 | — | SPONSORED ADR | 16939P106 |
| — | SYNEOS HEALTH INC | 21,691 | $1,154 | 0.0% | $46.23 | — | COM | 87166B102 |
| — | STERLING BANCORP DEL | 57,492 | $1,153 | 0.0% | $22.48 | — | COM | 85917A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,248 | $1,151 | 0.0% | $92.32 | 0.0% | COM | 043436104 |
| JNK | SPDR SERIES | 10,579 | $1,150 | 0.0% | $108.94 | — | ETF TR TR UNIT | 78468R622 |
| CX | CEMEX SAB DE CV | 292,876 | $1,148 | 0.0% | $6.36 | — | SPON ADR NEW | 151290889 |
| — | PERFICIENT INC | 29,631 | $1,143 | 0.0% | $38.57 | — | COM | 71375U101 |
| HEZU | ISHARES TR | 36,718 | $1,135 | 0.0% | $28.82 | — | EAFE GRWTH ETF | 46434V639 |
| GTLS | CHART INDS INC | 18,024 | $1,123 | 0.0% | $67.72 | 0.0% | COM | 16115Q308 |
| — | WALGREENS BOOTS ALLIANCE | 20,203 | $1,117 | 0.0% | $71.73 | — | COM | 931427108 |
| ING | ING GROEP NV | 106,493 | $1,113 | 0.0% | $13.88 | — | COM | 456837103 |
| SCCO | SOUTHERN COPPER | 32,312 | $1,103 | 0.0% | $20.47 | +21.8% | COM | 84265V105 |
| ISTB | ISHARES TR | 21,815 | $1,101 | 0.0% | $49.30 | — | MSCI EAFE | 46432F859 |
| HPQ | HP INC | 58,066 | $1,099 | 0.0% | $12.91 | +21.9% | COM | 40434L105 |
| RCI | ROGERS COMMS | 22,501 | $1,096 | 0.0% | $49.55 | +3.9% | COM | 775109200 |
| — | FLIR SYSTEMS INC | 20,785 | $1,093 | 0.0% | $39.59 | — | COM | 302445101 |
| RUN | SUNRUN INC | 65,354 | $1,092 | 0.0% | $13.49 | +29.4% | COM | 86771W105 |
| ATKR | ATKORE INTL GROUP INC | 35,922 | $1,090 | 0.0% | $27.13 | 0.0% | COM | 047649108 |
| — | CAMBREX CORP | 18,159 | $1,081 | 0.0% | $51.70 | — | SHS SUB VTG | 132011107 |
| OLN | OLIN CORP | 57,714 | $1,080 | 0.0% | $19.52 | -18.8% | COM | 680665205 |
| — | BERRY GLOBAL GROUP INC | 27,494 | $1,080 | 0.0% | $50.63 | — | COM | 08579W103 |
| GEN | NORTONLIFELOCK | 45,614 | $1,078 | 0.0% | $11.77 | 0.0% | COM | 668771108 |
| — | CIMAREX ENERGY CO | 21,941 | $1,052 | 0.0% | $68.16 | — | COM | 171798101 |
| — | CONCHO RES INC | 15,483 | $1,051 | 0.0% | $103.14 | — | COM | 20605P101 |
| — | AMERICA MOVIL SAB DE CV | 70,085 | $1,041 | 0.0% | $15.45 | — | SPON ADR L SHS | 02364W105 |
| OGE | OGE ENERGY CORP | 22,857 | $1,037 | 0.0% | $35.03 | +23.7% | COM | 670837103 |
| LAMR | LAMAR ADVERTISING | 12,520 | $1,026 | 0.0% | $79.29 | — | COM | 512816109 |
| — | INOVALON HLDGS INC | 62,620 | $1,026 | 0.0% | $16.38 | — | COM | 45781D101 |
| — | ATHENE HLDG LTD | 24,199 | $1,018 | 0.0% | $47.52 | — | COM | G0684D107 |
| INGR | INGREDION INC | 12,352 | $1,010 | 0.0% | $79.37 | 0.0% | COM | 457187102 |
| MANH | MANHATTAN ASSOCS INC | 12,440 | $1,004 | 0.0% | $48.79 | +64.3% | COM | 562750109 |
| FHN | FIRST HORIZON NATL CORP | 61,541 | $997 | 0.0% | $11.35 | +8.8% | COM | 320517105 |
| IGSB | ISHARES TR | 18,525 | $994 | 0.0% | $53.66 | — | SandP 100 ETF | 464288646 |
| CNDT | CONDUENT INC | 158,314 | $985 | 0.0% | $15.60 | -50.4% | COM | 206787103 |
| — | CONTINENTAL RESOURCES IN | 31,946 | $984 | 0.0% | $53.22 | — | TR SH BEN INT | 212015101 |
| — | LOGMEIN INC | 13,846 | $983 | 0.0% | $103.25 | — | COM | 54142L109 |
| DHI | D R HORTON INC | 18,621 | $982 | 0.0% | $31.15 | +43.4% | COM | 23331A109 |
| — | BHP GROUP LTD | 22,885 | $980 | 0.0% | $41.66 | — | SPON ADR | 05545E209 |
| — | REALOGY HLDGS CORP | 145,065 | $969 | 0.0% | $9.40 | — | COM | 75605Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 35,935 | $969 | 0.0% | $41.93 | -30.8% | COM | 02376R102 |
| — | PREMIER INC | 33,478 | $968 | 0.0% | $34.39 | — | CL A | 74051N102 |
| BBY | BEST BUY COMPANY INC | 13,983 | $965 | 0.0% | $40.43 | +34.1% | COM | 086516101 |
| CRMT | AMERICAS CAR MART INC | 10,445 | $958 | 0.0% | $88.63 | 0.0% | COM | 03062T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,618 | $957 | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| EME | EMCOR GROUP INC | 11,103 | $956 | 0.0% | $83.08 | 0.0% | COM | 29084Q100 |
| — | PROS HOLDINGS INC | 15,961 | $951 | 0.0% | $35.93 | — | COM | 74346Y103 |
| — | CTRIP COM INTL LTD | 32,456 | $950 | 0.0% | $45.45 | — | SPONSORED ADS | 22943F100 |
| KDP | KEURIG DR PEPPER INC | 34,752 | $949 | 0.0% | $23.84 | 0.0% | COM | 49271V100 |
| — | RITCHIE BROS AUCTIONEERS | 23,584 | $941 | 0.0% | $28.75 | — | SPONSORED ADR | 767744105 |
| SHG | SHINHAN FINANCIAL GROUP CO | 26,555 | $929 | 0.0% | $37.59 | — | LTD SPN ADR RESTRD | 824596100 |
| ANGO | ANGIODYNAMICS INC | 50,274 | $926 | 0.0% | $20.43 | -4.3% | COM | 03475V101 |
| BMO | BANK MONTREAL QUEBEC | 12,510 | $923 | 0.0% | $57.39 | -3.4% | COM | 063671101 |
| GBCI | GLACIER BANCORP INC | 22,592 | $914 | 0.0% | $27.82 | +17.0% | COM | 37637Q105 |
| RDN | RADIAN GROUP INC | 40,018 | $914 | 0.0% | $14.83 | +29.1% | COM | 750236101 |
| CLVT | CLARIVATE ANALYTICS | 53,918 | $910 | 0.0% | $16.56 | 0.0% | COM | G21810109 |
| TRP | TC ENERGY CORP | 17,151 | $888 | 0.0% | $34.70 | +3.9% | COM | 87807B107 |
| RRX | REGAL BELOIT CORP | 12,185 | $888 | 0.0% | $77.85 | -3.0% | SPONS ADR | 758750103 |
| CBSH | COMMERCE BANCSHARES INC | 14,620 | $887 | 0.0% | $41.95 | -1.9% | COM | 200525103 |
| MFG | MIZUHO FINL GROUP INC | 285,954 | $878 | 0.0% | $3.20 | — | SPONSORED ADR | 60687Y109 |
| — | IBERIABANK CORP | 11,609 | $877 | 0.0% | $75.81 | — | COM | 450828108 |
| KHC | KRAFT HEINZ CO | 31,373 | $876 | 0.0% | $21.17 | 0.0% | COM | 500754106 |
| — | QEP RES INC | 236,458 | $875 | 0.0% | $18.00 | — | COM | 74733V100 |
| GRMN | GARMIN LTD | 10,303 | $873 | 0.0% | $51.55 | +35.3% | COM | H2906T109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 12,935 | $870 | 0.0% | $62.80 | — | COM | 97717X701 |
| TXRH | TEXAS ROADHOUSE INC A | 16,532 | $868 | 0.0% | $34.54 | +38.7% | COM | 882681109 |
| — | SOUTHWESTERN ENERGY | 445,367 | $860 | 0.0% | $4.52 | — | COM | 845467109 |
| CIEN | CIENA CORP | 21,822 | $856 | 0.0% | $41.92 | 0.0% | COM | 171779309 |
| — | LBRTY FORMULA ONE | 20,576 | $856 | 0.0% | $26.57 | — | COM | 531229854 |
| CF | CF INDS HLDGS INC | 17,367 | $854 | 0.0% | $36.20 | +14.5% | COM | 125269100 |
| — | ENVESTNET INC | 15,013 | $851 | 0.0% | $68.39 | — | COM | 29404K106 |
| EMBJ | EMBRAER S A | 49,313 | $851 | 0.0% | $22.45 | — | SPONSORED ADS | 29082A107 |
| ESNT | ESSENT GROUP LTD | 17,619 | $840 | 0.0% | $35.02 | +22.3% | COM | G3198U102 |
| — | EASTERLY GOVT PPTYS INC | 39,349 | $838 | 0.0% | $19.59 | — | COM | 27616P103 |
| CVI | CVR ENERGY INC | 18,865 | $831 | 0.0% | $27.73 | 0.0% | COM | 12662P108 |
| PFG | PRINCIPAL FINL GROUP INC | 14,377 | $822 | 0.0% | $42.59 | +3.2% | COM | 74251V102 |
| REG | REGENCY CENTERS CORP | 11,815 | $821 | 0.0% | $51.03 | 0.0% | SPONS ADR | 758849103 |
| CVNA | CARVANA CO | 12,347 | $815 | 0.0% | $42.61 | +68.6% | CL A | 146869102 |
| INCY | INCYTE CORP | 10,841 | $805 | 0.0% | $80.82 | 0.0% | COM | 45337C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,959 | $794 | 0.0% | $27.05 | -22.6% | COM | 405217100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 28,381 | $790 | 0.0% | $30.16 | — | COM | 70509V100 |
| — | FOOT LOCKER INC | 18,308 | $790 | 0.0% | $46.44 | — | COM | 344849104 |
| — | AEGON N V NY REGISTRY SHS | 191,052 | $789 | 0.0% | $5.59 | — | COM | 007924103 |
| HRB | BLOCK H and R INC | 33,394 | $789 | 0.0% | $19.02 | +8.3% | CL-A | 093671105 |
| FMS | FRESENIUS MED CARE | 23,452 | $788 | 0.0% | $44.15 | — | CL A | 358029106 |
| FOXA | FOX CORP | 24,916 | $786 | 0.0% | $35.41 | -10.3% | COM | 35137L105 |
| NYT | NEW YORK TIMES A | 27,418 | $781 | 0.0% | $22.41 | +32.7% | A S ADR | 650111107 |
| VT | VANGUARD INTL | 10,408 | $779 | 0.0% | $74.85 | — | VALUE ETF | 922042742 |
| GDOT | GREEN DOT CORP | 30,761 | $777 | 0.0% | $76.33 | -51.5% | COM | 39304D102 |
| MAT | MATTEL INC | 68,057 | $775 | 0.0% | $15.07 | -24.1% | COM | 577081102 |
| ITT | ITT INC | 12,632 | $773 | 0.0% | $60.32 | 0.0% | COM | 45073V108 |
| CSW | CSW INDUSTRIALS INC | 11,163 | $771 | 0.0% | $66.88 | 0.0% | COM | 126402106 |
| POR | PORTLAND GEN ELEC | 13,632 | $768 | 0.0% | $28.38 | +51.3% | COM | 736508847 |
| — | QTS RLTY TR INC | 14,876 | $765 | 0.0% | $38.38 | — | COM | 74736A103 |
| TDC | TERADATA CORP | 24,023 | $745 | 0.0% | $33.74 | 0.0% | COM | 88076W103 |
| UAA | UNDER ARMOUR INC CL A | 36,998 | $738 | 0.0% | $19.00 | +16.1% | COM | 904311107 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,401 | $733 | 0.0% | $23.34 | — | COM | 232806109 |
| TOL | TOLL BROTHERS INC | 17,766 | $729 | 0.0% | $36.87 | 0.0% | COM | 889478103 |
| JRVR | JAMES RVR GRP HLDGS LTD | 14,166 | $726 | 0.0% | $38.46 | +26.8% | COM | G5005R107 |
| CPB | CAMPBELL SOUP CO | 14,871 | $698 | 0.0% | $30.03 | +16.7% | COM | 134429109 |
| — | IMMUNOGEN INC | 287,150 | $695 | 0.0% | $4.22 | — | COM | 45253H101 |
| — | LIONS GATE ENTMNT CORP | 77,878 | $681 | 0.0% | $19.16 | — | CL B NON VTG | 535919500 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 21,652 | $673 | 0.0% | $39.79 | -23.5% | COM | 00404A109 |
| DELL | DELL TECHNOLOGIES IN | 12,839 | $666 | 0.0% | $24.29 | 0.0% | C CL C | 24703L202 |
| — | UMPQUA HOLDINGS CORP | 40,158 | $661 | 0.0% | $16.86 | — | COM | 904214103 |
| — | SYNOVUS FINL | 18,409 | $658 | 0.0% | $35.22 | — | COM | 87161C501 |
| DXC | DXC TECH CO | 22,121 | $653 | 0.0% | $72.75 | -43.2% | COM | 23355L106 |
| — | APACHE CORP | 25,194 | $645 | 0.0% | $52.53 | — | COM | 037411105 |
| IHG | INTERCONTINENTAL HOTELS GROUP S | 10,311 | $642 | 0.0% | $66.89 | — | SPONSORED ADS | 45857P806 |
| L | LOEWS CORP | 12,457 | $641 | 0.0% | $50.24 | 0.0% | COM | 540424108 |
| CCEP | COCA COLA EUROPEAN | 11,531 | $639 | 0.0% | $46.31 | 0.0% | COM | G25839104 |
| RHI | ROBERT HALF INTL INC | 11,346 | $632 | 0.0% | $45.33 | +24.4% | SPONSORED ADR | 770323103 |
| TAP | MOLSON COORS BREWING CO | 10,926 | $628 | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| BOX | BOX INC | 37,286 | $617 | 0.0% | $22.08 | -27.3% | COM | 10316T104 |
| MTDR | MATADOR RES CO | 37,314 | $617 | 0.0% | $21.49 | -22.2% | COM | 576485205 |
| PBF | PBF ENERGY | 22,587 | $614 | 0.0% | $25.54 | 0.0% | COM | 69318G106 |
| HMN | HORACE MANN EDUCATORS | 12,930 | $599 | 0.0% | $39.52 | +10.7% | COM | 440327104 |
| MGA | MAGNA INTL INC | 11,172 | $596 | 0.0% | $40.64 | 0.0% | COM | 559222401 |
| — | PEOPLES UTD FINL INC | 37,737 | $590 | 0.0% | $16.49 | — | COM | 712704105 |
| HRL | HORMEL FOODS CORP | 13,469 | $589 | 0.0% | $35.68 | -1.0% | COM | 440452100 |
| — | HMS HOLDINGS CORP | 17,098 | $589 | 0.0% | $32.33 | — | COM | 40425J101 |
| — | PARSLEY ENERGY INC | 34,887 | $586 | 0.0% | $21.04 | — | CL A | 701877102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,511 | $584 | 0.0% | $29.59 | -7.4% | COM | 32055Y201 |
| — | LIVENT CORP | 86,654 | $580 | 0.0% | $9.44 | — | COM | 53814L108 |
| RPD | RAPID7 INC | 12,690 | $576 | 0.0% | $25.15 | +123.3% | SPONS ADR | 753422104 |
| PBR | PETROLEO BRASIL PETRO | 39,595 | $573 | 0.0% | $13.52 | — | SPONSORED ADR | 71654V408 |
| MUR | MURPHY OIL CORP | 25,833 | $571 | 0.0% | $17.03 | 0.0% | COM | 626717102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 131,634 | $570 | 0.0% | $10.92 | -60.9% | COM | 75508B104 |
| — | INSTRUCTURE INC | 14,502 | $562 | 0.0% | $42.53 | — | COM | 45781U103 |
| HP | HELMERICH PAYNE INC | 13,998 | $561 | 0.0% | $44.11 | 0.0% | COM | 423452101 |
| INN | SUMMIT HOTEL PPTYS INC | 48,204 | $559 | 0.0% | $14.96 | — | COM | 866082100 |
| — | KNOLL INC | 21,450 | $544 | 0.0% | $20.27 | — | COM | 498904200 |
| — | MOBILE TELESYSTEMS PJSC | 66,948 | $542 | 0.0% | $7.00 | — | COM | 607409109 |
| — | MEREDITH CORP | 14,720 | $540 | 0.0% | $55.22 | — | COM | 589433101 |
| HCSG | HEALTHCARE SVCS GRP INC | 22,225 | $540 | 0.0% | $35.38 | -28.7% | COM | 421906108 |
| HPE | HEWLETT PACKARD ENTRPRS | 35,322 | $535 | 0.0% | $9.97 | +16.2% | COM | 42824C109 |
| WWW | WOLVERINE WORLD WIDE INC | 18,869 | $533 | 0.0% | $26.97 | -14.0% | COM | 978097103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 64,815 | $528 | 0.0% | $9.86 | — | SPONSORED ADR | 059460303 |
| PKX | POSCO | 11,017 | $520 | 0.0% | $53.57 | — | SPON ADR | 693483109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,516 | $517 | 0.0% | $20.43 | +3.5% | COM | 01741R102 |
| ENSG | ENSIGN GROUP INC | 11,639 | $516 | 0.0% | $48.63 | 0.0% | COM | 29358P101 |
| — | DRIL-QUIP INC | 10,203 | $512 | 0.0% | $50.18 | — | COM | 262037104 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,565 | $506 | 0.0% | $24.90 | 0.0% | COM | 05550J101 |
| AGNC | AGNC INVT CORP | 31,437 | $506 | 0.0% | $17.56 | — | COM | 00123Q104 |
| — | ARDAGH GROUP | 31,463 | $493 | 0.0% | $19.93 | — | COM | L0223L101 |
| ROCK | GIBRALTAR INDS INC | 10,718 | $492 | 0.0% | $41.86 | 0.0% | COM | 374689107 |
| CMC | COMMERCIAL METALS CO | 28,248 | $491 | 0.0% | $15.39 | 0.0% | COM | 201723103 |
| CBT | CABOT CORP | 10,561 | $479 | 0.0% | $36.89 | 0.0% | COM | 127055101 |
| BJRI | BJS RESTAURANTS INC | 12,259 | $476 | 0.0% | $38.20 | 0.0% | COM | 09180C106 |
| ENIC | ENEL CHILE S A | 109,462 | $461 | 0.0% | $5.32 | — | SPONSORED ADR | 29278D105 |
| SLF | SUN LIFE FINL INC COM | 10,137 | $454 | 0.0% | $41.78 | 0.0% | COM | 866796105 |
| SEE | SEALED AIR CORP | 10,831 | $450 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| GWX | SPDR INDEX | 14,836 | $436 | 0.0% | $28.15 | — | SHS FDS S&P INTL SMLCP | 78463X871 |
| MEOH | METHANEX CORP | 12,261 | $435 | 0.0% | $38.59 | -4.3% | COM | 59151K108 |
| LNWO | SCIENTIFIC GAMES CORP | 21,292 | $434 | 0.0% | $19.72 | 0.0% | COM | 80874P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 30,452 | $433 | 0.0% | $8.91 | 0.0% | COM | G4863A108 |
| — | LIBERTY GLOBAL | 18,011 | $428 | 0.0% | $27.40 | — | PLC SHS CL C | G5480U120 |
| — | NEW YORK CMNTY BANCORP | 33,911 | $426 | 0.0% | $12.56 | — | COM | 649445103 |
| SNDR | SCHNEIDER NATIONAL | 19,561 | $425 | 0.0% | $21.65 | -9.0% | SPDR TR SBI MATERIALS | 80689H102 |
| VALE | VALE S A | 36,370 | $418 | 0.0% | $13.08 | — | SPONSORED ADS | 91912E105 |
| — | PATTERSON COMPANIES INC | 23,359 | $416 | 0.0% | $22.64 | — | COM | 703395103 |
| UNM | UNUM GROUP | 13,687 | $407 | 0.0% | $33.13 | -10.4% | COM | 91529Y106 |
| ACIW | ACI WORLDWIDE INC | 12,509 | $392 | 0.0% | $30.62 | +3.5% | COM | 004498101 |
| CVE | CENOVUS ENERGY INC | 40,717 | $382 | 0.0% | $7.30 | +9.8% | COM | 15135U109 |
| SLGN | SILGAN HOLDINGS INC | 12,526 | $376 | 0.0% | $27.56 | +9.4% | COM | 827048109 |
| AES | AES CORP | 22,871 | $374 | 0.0% | $12.38 | +3.5% | COM | 00130H105 |
| — | OUTFRONT MEDIA INC | 13,158 | $366 | 0.0% | $27.82 | — | COM | 69007J106 |
| — | ACCELERATE DIAGNOSTICS INC | 19,065 | $354 | 0.0% | $27.35 | — | COM | 00430H102 |
| NBHC | NATIONAL BK HLDGS CORP | 10,277 | $351 | 0.0% | $29.34 | 0.0% | CL A | 633707104 |
| TPR | TAPESTRY INC | 13,356 | $348 | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| — | KRATON CORP | 10,747 | $347 | 0.0% | $32.29 | — | COM | 50077C106 |
| — | POLYONE CORP | 10,420 | $340 | 0.0% | $32.63 | — | COM | 73179P106 |
| ARI | APOLLO COML REAL EST FIN INC | 17,436 | $334 | 0.0% | $18.30 | — | COM | 03762U105 |
| — | LEXINGTON REALTY TRUST | 32,024 | $328 | 0.0% | $9.25 | — | COM | 529043101 |
| FHI | FEDERATED INVS INC PA B | 10,093 | $327 | 0.0% | $24.50 | 0.0% | COM | 314211103 |
| — | MICHAELS COS INC | 33,371 | $327 | 0.0% | $18.24 | — | COM | 59408Q106 |
| SBH | SALLY BEAUTY HLDGS INC | 21,267 | $317 | 0.0% | $21.06 | -37.9% | COM | 79546E104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,207 | $317 | 0.0% | $16.89 | — | COM | 58463J304 |
| KKR | KKR and CO INC | 11,148 | $299 | 0.0% | $22.51 | +9.6% | COM | 48251W104 |
| SSL | SASOL | 17,576 | $299 | 0.0% | $32.87 | — | LTD SPONSORED ADR | 803866300 |
| — | VIACOM INC | 12,036 | $289 | 0.0% | $26.30 | — | COM | 92553P201 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,161 | $286 | 0.0% | $29.59 | 0.0% | COM | 04280A100 |
| MOS | MOSAIC CO | 13,885 | $285 | 0.0% | $19.29 | 0.0% | COM | 61945C103 |
| CAE | CAE INC | 11,035 | $280 | 0.0% | $26.04 | 0.0% | COM | 124765108 |
| NVRI | HARSCO CORP | 14,793 | $280 | 0.0% | $16.49 | +28.5% | COM | 415864107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 14,181 | $274 | 0.0% | $13.87 | — | COM | 861012102 |
| CAJPY | CANON INC | 10,236 | $273 | 0.0% | $32.02 | — | SPONSORED ADR | 138006309 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN | 16,003 | $268 | 0.0% | $18.18 | 0.0% | COM | 535219109 |
| IRT | INDEPENDENCE REALTY TR | 18,534 | $265 | 0.0% | $11.71 | — | COM | 45378A106 |
| — | OPUS BK IRVINE CALI | 12,093 | $263 | 0.0% | $21.75 | — | COM | 684000102 |
| — | INTERPUBLIC GROUP | 11,917 | $257 | 0.0% | $16.72 | 0.0% | COM | 460690100 |
| DB | DEUTSCHE BANK AG | 34,244 | $257 | 0.0% | $6.83 | 0.0% | COM | D18190898 |
| IRDM | IRIDIUM COMMS INC | 11,837 | $252 | 0.0% | $19.66 | +21.2% | COM | 46269C102 |
| IFLN | INVESCO EXCHNG TRADED | 13,135 | $250 | 0.0% | $19.03 | — | FD TR II FNDMNTL HY CRP | 46138E719 |
| PMT | PENNYMAV MTG INV TRUST | 11,169 | $248 | 0.0% | $22.20 | — | COM | 70931T103 |
| — | TEAM INC | 13,444 | $242 | 0.0% | $18.00 | — | COM | 878155100 |
| — | ENEL AMERICAS | 26,480 | $241 | 0.0% | $8.94 | — | S A ADR | 29274F104 |
| — | NIELSEN HOLDINGS | 11,311 | $241 | 0.0% | $22.60 | — | COM | G6518L108 |
| NWSA | NEWS CORP | 17,015 | $237 | 0.0% | $12.74 | +0.3% | COM | 65249B109 |
| SLRC | SOLAR CAP LTD | 11,226 | $232 | 0.0% | $10.49 | +2.7% | COM | 83413U100 |
| — | EQUITRANS MIDSTREAM CORP | 15,907 | $231 | 0.0% | $19.88 | — | COM | 294600101 |
| FSP | FRANKLIN STREET PPTYS | 26,225 | $222 | 0.0% | $8.47 | — | COM | 35471R106 |
| EQT | EQT CORP | 20,675 | $220 | 0.0% | $20.88 | -42.6% | COM | 26884L109 |
| — | BRF SA | 23,182 | $212 | 0.0% | $7.61 | — | SPONSORED ADR | 10552T107 |
| COHU | COHU INC | 14,983 | $202 | 0.0% | $13.76 | 0.0% | COM | 192576106 |
| FULT | FULTON FINANCIAL CORP PA | 12,416 | $201 | 0.0% | $12.36 | 0.0% | COM | 360271100 |