CIK: 0001018331 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $14,177,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,017,621 | $318,179 | 2.2% | $49.95 | +178.7% | COM | 594918104 |
| META | 1,267,357 | $260,125 | 1.8% | $109.88 | +75.1% | COM | 30303M102 | |
| V | VISA INC | 1,324,660 | $248,904 | 1.8% | $67.86 | +154.3% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 122,897 | $227,094 | 1.6% | $30.25 | +192.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX | 2,198,658 | $184,379 | 1.3% | $81.23 | — | FD INC TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 559,430 | $164,276 | 1.2% | $30.28 | +104.8% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 759,413 | $161,071 | 1.1% | $90.64 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC CAP STK | 114,842 | $153,818 | 1.1% | $38.49 | +66.3% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE and Co | 1,047,417 | $146,010 | 1.0% | $52.87 | +105.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,750,456 | $145,719 | 1.0% | $34.99 | +44.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,782,644 | $133,456 | 0.9% | $21.04 | +83.3% | COM | 17275R102 |
| GOOG | ALPHABET INC CAP STK | 99,408 | $132,910 | 0.9% | $35.63 | +79.8% | CL C | 02079K107 |
| ADSK | AUTODESK | 718,722 | $131,857 | 0.9% | $61.71 | +162.6% | COM | 052769106 |
| PG | PROCTER and GAMBLE CO | 1,012,244 | $126,429 | 0.9% | $65.07 | +61.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,372,187 | $121,068 | 0.9% | $47.09 | +54.7% | COM | 747525103 |
| C | CITIGROUP INC | 1,433,786 | $114,545 | 0.8% | $44.46 | +33.3% | COM | 172967424 |
| CMCSA | COMCAST CORP | 2,458,746 | $110,570 | 0.8% | $29.30 | +29.2% | COM | 20030N101 |
| JNJ | JOHNSON and JOHNSON | 747,089 | $108,977 | 0.8% | $94.29 | +21.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 365,655 | $107,496 | 0.8% | $109.99 | +115.1% | COM | 91324P102 |
| NVS | NOVARTIS A G | 1,109,452 | $105,054 | 0.7% | $81.48 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK | 1,712,468 | $99,118 | 0.7% | $46.44 | — | SPONSORED ADR | 670100205 |
| MDT | MEDTRONIC | 859,037 | $97,458 | 0.7% | $67.45 | +37.2% | COM | G5960L103 |
| IJJ | ISHARES | 561,453 | $95,857 | 0.7% | $160.56 | — | TR S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORP | 406,173 | $95,573 | 0.7% | $3.64 | +42.2% | COM | 67066G104 |
| KO | COCA COLA | 1,707,344 | $94,502 | 0.7% | $31.20 | +42.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 408,349 | $89,175 | 0.6% | $117.03 | +66.6% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP | 1,392,898 | $88,518 | 0.6% | $23.49 | +25.0% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 601,738 | $87,029 | 0.6% | $108.62 | +24.9% | COM | 254687106 |
| VSS | VANGUARD INTL | 758,478 | $84,267 | 0.6% | $105.57 | — | EQUITY INDEX FD FTSE EMR MKT ETF | 922042718 |
| SCZ | ISHARES | 1,346,734 | $83,875 | 0.6% | $52.96 | — | TR EAFE SML CP ETF | 464288273 |
| ACN | ACCENTURE PLC IRELAND SHS | 395,509 | $83,282 | 0.6% | $97.36 | +83.3% | COM | G1151C101 |
| SBUX | STARBUCKS CORP | 910,583 | $80,059 | 0.6% | $47.21 | +57.8% | COM | 855244109 |
| AMGN | AMGEN INC | 330,854 | $79,759 | 0.6% | $112.02 | +63.1% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 208,670 | $78,351 | 0.6% | $374.58 | -10.7% | COM | 75886F107 |
| BAC | BANK AMER CORP | 2,209,382 | $77,814 | 0.5% | $18.72 | +48.4% | COM | 060505104 |
| EFA | ISHARES | 1,108,509 | $76,975 | 0.5% | $64.37 | — | TR MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX | 381,799 | $75,863 | 0.5% | $145.86 | — | FDS SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 330,776 | $74,921 | 0.5% | $149.58 | +45.2% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX | 616,552 | $73,487 | 0.5% | $106.41 | — | FDS MCAP VL IDXVIP | 922908512 |
| DE | DEERE and CO | 421,995 | $73,114 | 0.5% | $89.00 | +77.5% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 931,057 | $72,641 | 0.5% | $43.27 | +60.8% | COM | 302130109 |
| MRK | MERCK and CO INC | 787,253 | $71,600 | 0.5% | $38.33 | +76.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,708 | $69,427 | 0.5% | $150.80 | +97.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,058,480 | $64,991 | 0.5% | $33.06 | +29.4% | COM | 92343V104 |
| CVX | CHEVRON COR | 529,804 | $63,847 | 0.5% | $78.72 | +13.9% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,084,542 | $63,011 | 0.4% | $30.45 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 702,669 | $62,214 | 0.4% | $52.85 | +22.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 484,913 | $62,209 | 0.4% | $67.98 | +52.6% | COM | 882508104 |
| SEIC | SEI INVESTMENTS CO | 928,318 | $60,786 | 0.4% | $38.28 | +49.3% | COM | 784117103 |
| — | CERNER CORP | 821,910 | $60,320 | 0.4% | $58.70 | — | COM | 156782104 |
| WFC | WELLS FARGO and CO | 1,113,913 | $59,928 | 0.4% | $37.04 | +20.7% | COM | 949746101 |
| MA | MASTERCARD INC | 199,648 | $59,614 | 0.4% | $138.98 | +96.1% | COM | 57636Q104 |
| HON | HONEYWELL INTL IN | 319,247 | $56,507 | 0.4% | $95.32 | +51.0% | COM | 438516106 |
| PFE | PFIZER INC | 1,413,690 | $55,389 | 0.4% | $20.73 | +28.9% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 476,771 | $51,257 | 0.4% | $97.72 | -1.2% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 594,816 | $50,612 | 0.4% | $56.79 | +5.7% | COM | 718172109 |
| CB | CHUBB LIMITED | 324,377 | $50,493 | 0.4% | $110.73 | +25.0% | COM | H1467J104 |
| T | ATandT INC | 1,291,295 | $50,464 | 0.4% | $14.42 | +30.8% | COM | 00206R102 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 1,035,354 | $49,241 | 0.3% | $37.41 | +8.3% | COM | 808513105 |
| INTC | INTEL CORP | 802,305 | $48,018 | 0.3% | $28.95 | +70.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 535,544 | $46,518 | 0.3% | $50.58 | +48.9% | COM | 002824100 |
| YUM | YUM BRANDS INC | 460,122 | $46,348 | 0.3% | $51.04 | +80.9% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 1,152,862 | $46,344 | 0.3% | $53.34 | -42.4% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 659,022 | $45,367 | 0.3% | $54.76 | +7.9% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 943,209 | $45,284 | 0.3% | $30.87 | +44.0% | COM | 98850P109 |
| SNY | SANOFI | 899,917 | $45,176 | 0.3% | $46.13 | — | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 880,964 | $45,035 | 0.3% | $31.96 | +22.3% | COM | 617446448 |
| FDS | FACTSET RESH SYS INC | 163,261 | $43,803 | 0.3% | $148.84 | +62.7% | COM | 303075105 |
| — | AON PLC | 206,879 | $43,091 | 0.3% | $111.20 | — | COM | G0408V102 |
| AVGO | BROADCOM INC | 134,010 | $42,350 | 0.3% | $21.98 | +17.8% | COM | 11135F101 |
| ADBE | ADOBE INC COM | 123,686 | $40,793 | 0.3% | $112.43 | +161.7% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 69,777 | $40,718 | 0.3% | $114.09 | +58.3% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 630,833 | $40,493 | 0.3% | $39.49 | +14.4% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 222,762 | $40,273 | 0.3% | $92.38 | +61.7% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 111,325 | $39,435 | 0.3% | $268.19 | +24.2% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 222,433 | $39,226 | 0.3% | $143.01 | +9.0% | COM | 369550108 |
| PEP | PEPSICO INC | 271,772 | $37,143 | 0.3% | $84.30 | +33.8% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 625,395 | $36,886 | 0.3% | $60.07 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 213,607 | $36,420 | 0.3% | $72.41 | +100.4% | COM | 053015103 |
| DG | DOLLAR GEN CORP | 230,718 | $35,987 | 0.3% | $86.27 | +69.2% | COM | 256677105 |
| — | RAYTHEON CO | 163,651 | $35,960 | 0.3% | $161.23 | — | COM | 755111507 |
| — | TOTAL S A | 638,056 | $35,284 | 0.2% | $52.73 | — | SPONSORED ADS | 89151E109 |
| — | VARIAN MEDICAL SYS INC | 246,118 | $34,951 | 0.2% | $85.67 | — | COM | 92220P105 |
| VTV | VANGUARD INDEX | 289,163 | $34,656 | 0.2% | $101.66 | — | FDS VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 606,327 | $34,148 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 459,177 | $34,112 | 0.2% | $51.78 | +11.6% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 213,381 | $34,062 | 0.2% | $79.73 | +50.7% | COM | 693475105 |
| ELV | ANTHEM INC | 111,908 | $33,800 | 0.2% | $155.99 | +62.3% | COM | 036752103 |
| BP | BP PLC | 891,635 | $33,650 | 0.2% | $39.72 | — | SPONSORED ADS | 055622104 |
| COST | COSTCO WHSL CORP | 113,884 | $33,473 | 0.2% | $154.01 | +76.3% | COM | 22160K105 |
| ETN | EATON CORP | 342,252 | $32,418 | 0.2% | $55.97 | +42.4% | COM | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 180,227 | $32,374 | 0.2% | $91.64 | +59.6% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 298,917 | $32,334 | 0.2% | $42.41 | +145.2% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 209,853 | $32,208 | 0.2% | $60.75 | +102.4% | COM | 235851102 |
| HDB | HDFC BANK LTD | 506,808 | $32,116 | 0.2% | $62.20 | — | SPONSORED ADS | 40415F101 |
| — | UNILEVER N V N Y | 555,962 | $31,946 | 0.2% | $48.20 | — | COM | 904784709 |
| LMT | LOCKHEED MARTIN CORP | 80,381 | $31,298 | 0.2% | $232.09 | +40.0% | COM | 539830109 |
| CI | CIGNA CORP | 152,961 | $31,279 | 0.2% | $174.91 | -4.1% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 598,020 | $30,696 | 0.2% | $41.11 | +9.7% | COM | 026874784 |
| VRTX | VERTEX PHARMS INC | 139,326 | $30,505 | 0.2% | $121.79 | +66.2% | COM | 92532F100 |
| KOS | KOSMOS ENERGY LTD | 5,333,376 | $30,400 | 0.2% | $5.84 | +1.1% | COM | 500688106 |
| FISV | FISERV INC | 262,606 | $30,365 | 0.2% | $73.60 | +50.0% | COM | 337738108 |
| VOO | VANGUARD INDEX | 102,432 | $30,299 | 0.2% | $230.76 | — | FDS SandP 500 ETF SHS | 922908363 |
| TJX | TJX COS INC | 490,168 | $29,930 | 0.2% | $41.12 | +32.8% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 317,845 | $29,894 | 0.2% | $98.11 | +7.0% | COM | 256746108 |
| ABBNY | ABB LTD | 1,230,458 | $29,642 | 0.2% | $21.91 | — | SPON ADR REP A | 000375204 |
| — | GLAXOSMITHKLINE PLC | 628,247 | $29,521 | 0.2% | $44.42 | — | SPONSORED ADR | 37733W105 |
| SU | SUNCOR ENERGY INC | 898,133 | $29,459 | 0.2% | $23.51 | +4.2% | COM | 867224107 |
| DEO | DIAGEO P L C | 174,315 | $29,359 | 0.2% | $121.81 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP | 205,926 | $29,272 | 0.2% | $67.53 | +54.3% | COM | 22822V101 |
| BKNG | BOOKING HLDGS INC | 14,095 | $28,947 | 0.2% | $1901.87 | +1.6% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL | 708,664 | $28,850 | 0.2% | $31.97 | +16.0% | COM | G51502105 |
| SAP | SAP SE | 215,237 | $28,839 | 0.2% | $98.94 | — | SPONSORED ADR | 803054204 |
| VO | VANGUARD INDEX | 159,344 | $28,392 | 0.2% | $137.81 | — | FDS MID CAP ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SVCS | 202,234 | $28,129 | 0.2% | $59.37 | +99.7% | COM | 31620M106 |
| VTI | VANGUARD INDEX | 169,598 | $27,750 | 0.2% | $145.72 | — | FDS TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 503,413 | $27,728 | 0.2% | $34.30 | +33.8% | COM | 609207105 |
| VB | VANGUARD INDEX | 164,623 | $27,268 | 0.2% | $142.78 | — | FDS SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 205,984 | $27,262 | 0.2% | $56.70 | +108.3% | COM | 98978V103 |
| INTU | INTUIT | 101,388 | $26,557 | 0.2% | $192.18 | +30.8% | COM | 461202103 |
| BIIB | BIOGEN INC | 89,186 | $26,464 | 0.2% | $269.28 | +3.0% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 292,558 | $26,461 | 0.2% | $59.45 | +34.5% | COM | 136375102 |
| BIV | VANGUARD BD INDEX | 302,134 | $26,352 | 0.2% | $86.35 | — | FD INC INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX | 144,405 | $26,306 | 0.2% | $143.38 | — | FDS GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 172,447 | $26,076 | 0.2% | $140.38 | -2.0% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 172,220 | $26,069 | 0.2% | $153.89 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 710,134 | $25,991 | 0.2% | $29.74 | +15.6% | COM | 37045V100 |
| UBS | UBS GROUP | 2,034,646 | $25,596 | 0.2% | $13.87 | -14.2% | COM | H42097107 |
| VXUS | VANGUARD | 459,109 | $25,568 | 0.2% | $49.21 | — | STAR FD VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 185,124 | $25,353 | 0.2% | $87.38 | +36.5% | COM | 89417E109 |
| APD | AIR PRODS and CHEMS INC | 107,234 | $25,199 | 0.2% | $133.90 | +45.0% | COM | 009158106 |
| MCK | MCKESSON CORP | 178,782 | $24,730 | 0.2% | $133.31 | +1.7% | COM | 58155Q103 |
| NDAQ | NASDAQ INC | 228,986 | $24,525 | 0.2% | $14.30 | +118.3% | COM | 631103108 |
| USB | US BANCORP DEL | 408,524 | $24,221 | 0.2% | $30.81 | +43.9% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 372,049 | $24,194 | 0.2% | $43.73 | +7.8% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN COR | 70,067 | $24,101 | 0.2% | $181.16 | +75.4% | COM | 666807102 |
| RBC | RBC BEARINGS INC | 150,756 | $23,870 | 0.2% | $107.28 | +50.7% | COM | 75524B104 |
| GS | GOLDMAN SACHS GROUP INC | 103,693 | $23,842 | 0.2% | $149.90 | +25.1% | COM | 38141G104 |
| BTI | BRITISH AMERN TOB PLC | 561,158 | $23,827 | 0.2% | $58.84 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP OHIO | 326,918 | $23,666 | 0.2% | $40.06 | +48.0% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 171,364 | $23,571 | 0.2% | $85.85 | +26.7% | COM | 494368103 |
| ARCC | ARES CAPITAL CORP | 1,262,268 | $23,541 | 0.2% | $7.32 | +40.7% | COM | 04010L103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 79,243 | $23,451 | 0.2% | $148.87 | — | COM | N07059210 |
| DUK | DUKE ENERGY CORP | 256,721 | $23,416 | 0.2% | $59.22 | +21.3% | COM | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 39,239 | $23,196 | 0.2% | $160.49 | +16.7% | COM | 46120E602 |
| RELX | RELX PLC | 917,385 | $23,182 | 0.2% | $20.40 | — | SPONSORED ADR | 759530108 |
| CTAS | CINTAS CORP | 85,337 | $22,962 | 0.2% | $31.44 | +96.9% | COM | 172908105 |
| — | TE CONNECTIVITY LTD REG SHS | 239,497 | $22,953 | 0.2% | $61.02 | — | COM | H84989104 |
| — | ROYAL DUTCH SHELL PLC | 379,980 | $22,787 | 0.2% | $60.75 | — | SPON ADR B | 780259107 |
| NKE | NIKE INC | 223,953 | $22,689 | 0.2% | $58.52 | +48.4% | COM | 654106103 |
| VXF | VANGUARD INDEX | 179,935 | $22,670 | 0.2% | $97.01 | — | FDS EXTEND MKT ETF | 922908652 |
| PPG | PPG INDS INC | 169,342 | $22,605 | 0.2% | $92.03 | +22.3% | COM | 693506107 |
| CDW | CDW CORP | 157,572 | $22,507 | 0.2% | $56.56 | +117.2% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 177,188 | $22,059 | 0.2% | $67.99 | +62.0% | COM | 025816109 |
| FE | FIRSTENERGY COR | 450,200 | $21,880 | 0.2% | $27.59 | +34.4% | COM | 337932107 |
| SMG | SCOTTS MIRACLE GRO CO | 205,994 | $21,872 | 0.2% | $63.69 | +27.3% | COM | 810186106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 240,456 | $21,797 | 0.2% | $54.18 | +56.5% | COM | 82982L103 |
| MSI | MOTOROLA SOLUTIONS INC | 135,105 | $21,771 | 0.2% | $128.45 | +18.2% | COM | 620076307 |
| CFG | CITIZENS FINL GROUP | 535,122 | $21,731 | 0.2% | $21.47 | +32.7% | COM | 174610105 |
| CME | CME GROUP INC | 108,243 | $21,727 | 0.2% | $87.48 | +85.2% | COM | 12572Q105 |
| — | ANSYS INC | 84,088 | $21,645 | 0.2% | $143.44 | — | COM | 03662Q105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 600,505 | $21,523 | 0.2% | $31.63 | +9.0% | COM | 499049104 |
| — | UNITED TECHNOLOGIES CORP | 143,429 | $21,480 | 0.2% | $120.50 | — | COM | 913017109 |
| MET | METLIFE INC | 420,454 | $21,431 | 0.2% | $31.74 | +23.9% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 102,946 | $21,262 | 0.1% | $91.78 | +95.3% | COM | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC | 43,153 | $20,933 | 0.1% | $251.39 | +83.1% | COM | 16119P108 |
| ALL | ALLSTATE CORP | 185,619 | $20,873 | 0.1% | $68.52 | +37.5% | COM | 020002101 |
| MCD | MCDONALDS CORP | 105,566 | $20,861 | 0.1% | $124.42 | +38.2% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 76,088 | $20,776 | 0.1% | $211.10 | +16.9% | COM | 78409V104 |
| MCO | MOODYS CORP | 87,452 | $20,761 | 0.1% | $112.92 | +87.0% | COM | 615369105 |
| LSTR | LANDSTAR SYSTEM INC | 182,212 | $20,749 | 0.1% | $102.67 | — | COM | 515098101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 175,609 | $20,625 | 0.1% | $98.04 | +7.9% | COM | 33616C100 |
| SYK | STRYKER CORP | 97,358 | $20,439 | 0.1% | $117.91 | +64.7% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 408,854 | $20,385 | 0.1% | $36.58 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 62,379 | $20,321 | 0.1% | $225.35 | +55.8% | COM | 097023105 |
| STT | STATE STR CORP | 255,042 | $20,174 | 0.1% | $55.56 | +3.7% | COM | 857477103 |
| PSX | PHILLIPS 66 | 180,610 | $20,122 | 0.1% | $70.11 | +24.6% | COM | 718546104 |
| BCO | BRINK'S COMPANY | 221,750 | $20,108 | 0.1% | $61.91 | +32.6% | COM | 109696104 |
| MFC | MANULIFE FINL CORP | 987,069 | $20,028 | 0.1% | $17.22 | +10.9% | COM | 56501R106 |
| SPY | SPDR S&P 500 | 61,817 | $19,896 | 0.1% | $238.42 | — | ETF TR TR UNIT | 78462F103 |
| VFC | V F CORP | 199,298 | $19,862 | 0.1% | $71.88 | +24.7% | COM | 918204108 |
| SO | SOUTHERN CO | 311,467 | $19,840 | 0.1% | $42.51 | +15.0% | COM | 842587107 |
| — | ALLERGAN PLC SHS | 101,600 | $19,423 | 0.1% | $220.32 | — | COM | G0177J108 |
| — | INGERSOLL-RAND PLC SHS | 144,395 | $19,193 | 0.1% | $95.44 | — | COM | G47791101 |
| XOM | EXXON MOBIL CORP | 273,420 | $19,079 | 0.1% | $55.03 | -5.4% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,664 | $18,929 | 0.1% | $180.48 | -1.6% | COM | 502431109 |
| — | LINDE PLC SHS | 87,689 | $18,669 | 0.1% | $176.20 | — | COM | G5494J103 |
| AMT | AMERICAN TOWER CORP | 81,196 | $18,660 | 0.1% | $90.71 | +102.7% | COM | 03027X100 |
| LOW | LOWES COS INC | 155,356 | $18,605 | 0.1% | $70.44 | +45.3% | COM | 548661107 |
| AGG | iShares Core U.S. | 165,455 | $18,592 | 0.1% | $108.28 | — | Aggregate Bond ETF | 464287226 |
| NEE | NEXTERA ENERGY INC | 76,072 | $18,422 | 0.1% | $25.32 | +98.1% | COM | 65339F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 615,561 | $18,313 | 0.1% | $24.97 | +2.1% | COM | 962879102 |
| MO | ALTRIA GROUP INC | 354,580 | $17,697 | 0.1% | $28.95 | -0.5% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 138,507 | $17,626 | 0.1% | $84.16 | +24.4% | COM | N6596X109 |
| LYG | LLOYDS BANKING GROUP PLC | 5,243,715 | $17,357 | 0.1% | $3.42 | — | SPONSORED ADR | 539439109 |
| MPC | MARATHON PETE CORP | 287,867 | $17,344 | 0.1% | $41.71 | +23.8% | COM | 56585A102 |
| FFIN | FIRST FINL BANKSHARES | 493,382 | $17,318 | 0.1% | $24.23 | +26.5% | COM | 32020R109 |
| AZTA | BROOKS AUTOMATION | 411,455 | $17,265 | 0.1% | $29.66 | +39.6% | COM | 114340102 |
| CCL | CARNIVAL CORP PAIRED CTF | 337,506 | $17,156 | 0.1% | $45.62 | -3.8% | COM | 143658300 |
| RMD | RESMED INC | 110,482 | $17,121 | 0.1% | $100.93 | +35.5% | COM | 761152107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 3,023,381 | $16,810 | 0.1% | $4.57 | — | SPONSORED ADS | 00215W100 |
| VEA | VANGUARD | 380,666 | $16,772 | 0.1% | $40.08 | — | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| THO | THOR INDS INC | 225,620 | $16,761 | 0.1% | $58.72 | -3.3% | COM | 885160101 |
| ALC | ALCON INC ORD SHS | 296,203 | $16,757 | 0.1% | $58.15 | -2.9% | COM | H01301128 |
| MRSH | MARSH & MCLENNAN COS INC | 150,149 | $16,728 | 0.1% | $69.93 | +35.9% | COM | 571748102 |
| VEU | VANGUARD INTL | 308,608 | $16,587 | 0.1% | $47.83 | — | EQUITY INDEX FD ALLWRLD EX US | 922042775 |
| — | CANADIAN PAC RY LTD | 65,015 | $16,576 | 0.1% | $175.35 | — | COM | 13645T100 |
| BCE | BCE INC | 355,354 | $16,471 | 0.1% | $25.69 | +23.5% | COM | 05534B760 |
| WMT | WALMART INC | 138,099 | $16,412 | 0.1% | $26.08 | +39.5% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 100,828 | $16,399 | 0.1% | $114.25 | +35.6% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 108,495 | $16,240 | 0.1% | $105.38 | +24.6% | COM | 98956P102 |
| — | XILINX INC | 165,586 | $16,189 | 0.1% | $77.94 | — | COM | 983919101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 255,902 | $15,871 | 0.1% | $57.61 | -2.2% | COM | 192446102 |
| EQIX | EQUINIX INC | 27,185 | $15,868 | 0.1% | $403.47 | +24.3% | COM | 29444U700 |
| IWF | ISHARES TR | 89,397 | $15,727 | 0.1% | $111.14 | — | TR RUS 1000 VAL ETF | 464287614 |
| TM | TOYOTA MOTOR CORP | 111,767 | $15,708 | 0.1% | $131.19 | — | SPONSORED ADS | 892331307 |
| PUK | PRUDENTIAL | 411,670 | $15,681 | 0.1% | $39.32 | — | PLC ADR | 74435K204 |
| TIP | ISHARES | 134,204 | $15,644 | 0.1% | $113.28 | — | TR TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC | 174,646 | $15,568 | 0.1% | $42.38 | +76.2% | COM | 74340W103 |
| MMM | 3M CO COM | 87,435 | $15,425 | 0.1% | $102.05 | +9.5% | COM | 88579Y101 |
| BOH | BANK HAWAII CORP | 161,715 | $15,389 | 0.1% | $60.75 | +13.2% | COM | 062540109 |
| — | TWITTER INC | 477,177 | $15,294 | 0.1% | $25.11 | — | COM | 90184L102 |
| — | MGM GROWTH PPTYS LLC | 493,338 | $15,279 | 0.1% | $30.00 | — | COM | 55303A105 |
| AVB | AVALONBAY CMNTYS INC | 72,072 | $15,114 | 0.1% | $100.35 | +71.9% | COM | 053484101 |
| ENB | ENBRIDGE INC | 379,558 | $15,095 | 0.1% | $23.67 | +5.0% | COM | 29250N105 |
| — | DISCOVER FINL SVCS | 177,283 | $15,037 | 0.1% | $56.21 | — | COM | 254709108 |
| — | BLACKROCK INC | 29,883 | $15,023 | 0.1% | $352.71 | — | COM | 09247X101 |
| SWK | STANLEY BLACK and DECKER INC | 90,270 | $14,961 | 0.1% | $114.88 | +11.9% | COM | 854502101 |
| VBR | VANGUARD | 108,827 | $14,917 | 0.1% | $122.68 | — | SM CAP VALUE ETF | 922908611 |
| WSO | WATSCO INC | 82,466 | $14,856 | 0.1% | $153.67 | +14.5% | COM | 942622200 |
| NXST | NEXSTAR MEDIA GROUP | 126,333 | $14,813 | 0.1% | $58.49 | +47.7% | COM | 65336K103 |
| MTD | METTLER TOLEDO INTL | 18,495 | $14,672 | 0.1% | $618.23 | +16.8% | COM | 592688105 |
| CACI | CACI INTERNATIONAL INC | 58,111 | $14,527 | 0.1% | $109.00 | +113.5% | COM | 127190304 |
| — | SEAGATE TECHNOLOGY PLC SHS | 243,544 | $14,491 | 0.1% | $42.53 | — | COM | G7945M107 |
| HSBC | HSBC HLDGS PLC | 370,204 | $14,471 | 0.1% | $42.40 | — | SPON ADR NEW | 404280406 |
| ADI | ANALOG DEVICES INC | 121,373 | $14,424 | 0.1% | $59.84 | +68.5% | COM | 032654105 |
| EBAY | EBAY INC | 399,221 | $14,416 | 0.1% | $25.85 | +26.3% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 139,264 | $14,292 | 0.1% | $52.66 | +94.4% | COM | 49338L103 |
| PRI | PRIMERICA INC | 109,409 | $14,284 | 0.1% | $89.18 | +44.8% | COM | 74164M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 2,590,170 | $14,065 | 0.1% | $5.30 | — | SPONSORED ADS | 606822104 |
| IWN | ISHARES | 109,260 | $14,049 | 0.1% | $120.25 | — | RUSSELL 2000 VALUE ETF | 464287630 |
| IQV | IQVIA HLDGS INC | 90,849 | $14,037 | 0.1% | $103.70 | +40.8% | COM | 46266C105 |
| AZO | AUTOZONE INC | 11,777 | $14,030 | 0.1% | $1154.84 | 0.0% | COM | 053332102 |
| — | GENERAL ELECTRIC CO | 1,255,739 | $14,014 | 0.1% | $18.44 | — | COM | 369604103 |
| CBRE | CBRE GROUP INC | 226,438 | $13,878 | 0.1% | $34.65 | +59.8% | COM | 12504L109 |
| JKHY | HENRY JACK & ASSOC INC | 94,856 | $13,818 | 0.1% | $93.65 | +44.8% | COM | 426281101 |
| — | TELEFONICA BRASIL SA | 964,076 | $13,806 | 0.1% | $13.87 | — | SPONSORED ADR | 87936R106 |
| SHOP | SHOPIFY INC | 34,064 | $13,543 | 0.1% | $18.74 | +80.5% | COM | 82509L107 |
| DOV | DOVER CORP | 116,338 | $13,409 | 0.1% | $88.79 | +10.8% | COM | 260003108 |
| URI | UNITED RENTALS INC | 80,289 | $13,390 | 0.1% | $103.62 | +35.7% | COM | 911363109 |
| — | STORE CAP CORP | 356,991 | $13,295 | 0.1% | $26.36 | — | COM | 862121100 |
| HLI | HOULIHAN LOKEY INC | 271,650 | $13,276 | 0.1% | $39.60 | +5.8% | COM | 441593100 |
| HUM | HUMANA INC | 36,203 | $13,269 | 0.1% | $253.91 | +18.3% | COM | 444859102 |
| — | APTIV PLC SHS | 139,593 | $13,257 | 0.1% | $83.95 | — | COM | G6095L109 |
| — | MARATHON OIL CORP | 974,776 | $13,238 | 0.1% | $16.63 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP | 206,681 | $13,118 | 0.1% | $38.35 | +6.1% | COM | 958102105 |
| GGG | GRACO INC | 252,209 | $13,115 | 0.1% | $37.41 | +18.0% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 112,005 | $13,111 | 0.1% | $75.74 | +22.6% | COM | 911312106 |
| ECL | ECOLAB INC | 67,201 | $12,969 | 0.1% | $138.25 | +28.5% | COM | 278865100 |
| CCJ | CAMECO CORP | 1,447,398 | $12,882 | 0.1% | $9.88 | -8.5% | COM | 13321L108 |
| WELL | WELLTOWER INC | 156,120 | $12,768 | 0.1% | $45.95 | +54.8% | COM | 95040Q104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH | 261,265 | $12,750 | 0.1% | $38.38 | — | COM | 500472303 |
| — | UNILEVER PLC | 220,885 | $12,628 | 0.1% | $47.53 | — | SPON ADR NEW | 904767704 |
| SUI | SUN COMMUNITIES INC | 83,610 | $12,550 | 0.1% | $106.04 | — | COM | 866674104 |
| AMP | AMERIPRISE FINL | 74,843 | $12,468 | 0.1% | $87.98 | +58.5% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS | 193,945 | $12,451 | 0.1% | $26.20 | -6.5% | COM | 26614N102 |
| TGT | TARGET CORP | 96,507 | $12,373 | 0.1% | $68.45 | +45.8% | COM | 87612E106 |
| AXTA | AXALTA COATING SYS LTD | 404,240 | $12,289 | 0.1% | $28.00 | +5.3% | COM | G0750C108 |
| EW | EDWARDS LIFESCIENCES CORP | 52,528 | $12,254 | 0.1% | $35.16 | +122.1% | COM | 28176E108 |
| CSX | CSX CORP | 167,376 | $12,111 | 0.1% | $15.62 | +39.4% | COM | 126408103 |
| FIZZ | NATIONAL BEVERAGE CORP | 237,149 | $12,099 | 0.1% | $21.47 | -7.6% | COM | 635017106 |
| USFD | US FOODS HLDG CORP | 288,810 | $12,098 | 0.1% | $34.07 | +17.8% | COM | 912008109 |
| E | ENI S P A | 389,903 | $12,072 | 0.1% | $33.53 | — | SPONSORED ADR | 26874R108 |
| CAT | CATERPILLAR INC DEL | 81,120 | $11,980 | 0.1% | $85.47 | +43.9% | COM | 149123101 |
| ICLR | ICON PLC | 69,308 | $11,937 | 0.1% | $93.29 | +65.3% | COM | G4705A100 |
| STE | STERIS PLC | 78,067 | $11,899 | 0.1% | $119.01 | +16.6% | COM | G8473T100 |
| BCS | BARCLAY | 1,244,147 | $11,844 | 0.1% | $8.77 | — | S PLC ADR | 06738E204 |
| STZ | CONSTELLATION BRANDS INC | 62,213 | $11,805 | 0.1% | $162.23 | +5.2% | COM | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 79,022 | $11,801 | 0.1% | $95.59 | +49.0% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 36,456 | $11,796 | 0.1% | $22.93 | +29.3% | COM | 64110L106 |
| — | HOWARD HUGHES CORP | 92,977 | $11,789 | 0.1% | $124.75 | — | COM | 44267D107 |
| VIRT | VIRTU FINANCIAL INC | 736,210 | $11,772 | 0.1% | $22.82 | -27.8% | COM | 928254101 |
| IJR | ISHARES | 140,101 | $11,747 | 0.1% | $74.50 | — | TR CORE SandP SCP ETF | 464287804 |
| — | CORELOGIC INC | 265,586 | $11,609 | 0.1% | $43.89 | — | COM | 21871D103 |
| DAL | DELTA AIR LINES INC | 198,033 | $11,581 | 0.1% | $44.21 | +22.4% | COM | 247361702 |
| CNK | CINEMARK HOLDINGS | 340,983 | $11,542 | 0.1% | $34.73 | -1.6% | COM | 17243V102 |
| ESI | ELEMENT SOLUTIONS INC | 983,458 | $11,486 | 0.1% | $10.17 | +1.0% | COM | 28618M106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 56,290 | $11,367 | 0.1% | $150.62 | +17.1% | COM | G96629103 |
| LLY | LILLY ELI and CO | 85,757 | $11,271 | 0.1% | $78.64 | +36.8% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 120,686 | $11,169 | 0.1% | $57.04 | +50.3% | COM | 45866F104 |
| WDFC | WD-40 CO | 57,527 | $11,168 | 0.1% | $116.61 | +46.8% | COM | 929236107 |
| IWD | ISHARES | 81,524 | $11,126 | 0.1% | $104.50 | — | TR RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 92,692 | $11,099 | 0.1% | $83.04 | +19.8% | COM | 253868103 |
| COLD | AMERICOLD REALTY TRUST | 313,256 | $10,983 | 0.1% | $28.51 | — | COM | 03064D108 |
| — | DUKE REALTY CORP | 314,927 | $10,918 | 0.1% | $28.35 | — | COM | 264411505 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 153,432 | $10,913 | 0.1% | $30.41 | +109.0% | COM | 099502106 |
| RLI | RLI COR | 120,861 | $10,880 | 0.1% | $25.88 | +46.6% | COM | 749607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 234,475 | $10,868 | 0.1% | $32.72 | +9.2% | COM | 039483102 |
| — | CITRIX SYS INC | 97,969 | $10,865 | 0.1% | $81.54 | — | COM | 177376100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 238,402 | $10,811 | 0.1% | $22.09 | +52.3% | COM | 31620R303 |
| VOYA | VOYA FINL INC | 177,030 | $10,795 | 0.1% | $40.61 | +25.5% | COM | 929089100 |
| SHY | ISHARES | 127,453 | $10,786 | 0.1% | $84.68 | — | TR 1 3 YR TREAS BD | 464287457 |
| DVN | DEVON ENERGY CORP | 409,000 | $10,622 | 0.1% | $24.16 | -32.5% | COM | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 179,876 | $10,614 | 0.1% | $39.14 | +11.6% | COM | 534187109 |
| GPN | GLOBAL PMTS INC | 58,135 | $10,613 | 0.1% | $87.55 | +86.7% | COM | 37940X102 |
| TRS | TRIMAS CORP | 334,268 | $10,499 | 0.1% | $27.25 | +13.2% | COM | 896215209 |
| DOC | HEALTHPEAK PPTYS INC | 303,868 | $10,474 | 0.1% | $24.37 | +4.5% | COM | 42250P103 |
| QRVO | QORVO INC | 89,969 | $10,457 | 0.1% | $65.42 | +47.8% | COM | 74736K101 |
| WMB | WILLIAMS COS INC | 438,118 | $10,392 | 0.1% | $17.59 | -7.5% | COM | 969457100 |
| — | COOPER COS INC | 31,997 | $10,281 | 0.1% | $291.43 | — | COM | 216648402 |
| VV | VANGUARD INDEX | 69,509 | $10,276 | 0.1% | $106.39 | — | LARGE CAP ETF | 922908637 |
| SNA | SNAP ON INC | 60,601 | $10,266 | 0.1% | $126.26 | +9.9% | COM | 833034101 |
| SPG | SIMON PPTY GROUP INC | 68,721 | $10,236 | 0.1% | $95.83 | +11.1% | COM | 828806109 |
| RYAAY | RYANAIR HLDGS PLC | 115,958 | $10,159 | 0.1% | $83.28 | — | SPONSORED ADS | 783513203 |
| EMR | EMERSON ELEC | 132,592 | $10,111 | 0.1% | $50.64 | +24.1% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 169,047 | $10,045 | 0.1% | $42.37 | — | COM | 00507V109 |
| OKE | ONEOK INC | 131,950 | $9,985 | 0.1% | $40.98 | +16.4% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 71,578 | $9,964 | 0.1% | $65.31 | +110.0% | COM | 871607107 |
| EFV | ISHARES | 198,627 | $9,917 | 0.1% | $49.91 | — | TR EAFE VALUE ETF | 464288877 |
| TDY | TELEDYNE TECH INC | 28,387 | $9,838 | 0.1% | $174.17 | +93.0% | COM | 879360105 |
| AJG | GALLAGHER ARTHUR J & CO | 103,062 | $9,815 | 0.1% | $54.53 | +56.1% | COM | 363576109 |
| — | LIBERTY MEDIA C SER C SIRIUSXM | 200,065 | $9,631 | 0.1% | $34.89 | — | COM | 531229607 |
| EOG | EOG RES INC | 114,688 | $9,606 | 0.1% | $65.80 | -15.2% | COM | 26875P101 |
| HST | HOST HOTELS and RESORTS INC | 516,565 | $9,582 | 0.1% | $11.82 | +17.2% | COM | 44107P104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 146,457 | $9,570 | 0.1% | $41.22 | +16.4% | COM | 34964C106 |
| FMC | F M C CORP | 95,127 | $9,495 | 0.1% | $62.30 | +24.7% | COM | 302491303 |
| RIO | RIO TINTO PLC | 159,714 | $9,481 | 0.1% | $41.54 | — | SPONSORED ADR | 767204100 |
| IVE | ISHARES | 72,680 | $9,455 | 0.1% | $105.48 | — | TR S&P 500 VAL ETF | 464287408 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,269,496 | $9,407 | 0.1% | $7.22 | — | SPONSORED ADR | 86562M209 |
| WEX | WEX INC | 44,901 | $9,405 | 0.1% | $141.42 | +41.8% | COM | 96208T104 |
| — | CYRUSONE INC | 142,252 | $9,308 | 0.1% | $51.37 | — | COM | 23283R100 |
| IJH | ISHARES | 45,041 | $9,270 | 0.1% | $173.54 | — | TR CORE SandP MCP ETF | 464287507 |
| ENTG | ENTEGRIS INC | 184,950 | $9,264 | 0.1% | $39.39 | +19.3% | COM | 29362U104 |
| CAKE | CHEESECAKE FACTORY INC | 236,282 | $9,182 | 0.1% | $41.80 | -12.5% | COM | 163072101 |
| OXY | OCCIDENTAL PETE CORP | 222,244 | $9,159 | 0.1% | $46.31 | -22.3% | COM | 674599105 |
| HOLX | HOLOGIC INC | 174,998 | $9,137 | 0.1% | $39.68 | +25.5% | COM | 436440101 |
| NUE | NUCOR CORP | 162,014 | $9,118 | 0.1% | $39.85 | +21.0% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 294,180 | $9,043 | 0.1% | $17.11 | +33.9% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 198,045 | $8,956 | 0.1% | $30.04 | +39.3% | COM | 101137107 |
| DLB | DOLBY CLA | 129,980 | $8,943 | 0.1% | $43.41 | +39.2% | COM | 25659T107 |
| OSK | OSHKOSH CORP | 94,429 | $8,938 | 0.1% | $62.94 | +23.6% | COM | 688239201 |
| — | NATIONAL OILWELL VARCO INC | 352,041 | $8,819 | 0.1% | $36.07 | — | COM | 637071101 |
| MUB | ISHARES | 77,225 | $8,797 | 0.1% | $110.27 | — | TR NATIONAL MUN ETF | 464288414 |
| BXP | BOSTON PROPERTIES INC | 63,761 | $8,790 | 0.1% | $70.91 | +40.0% | COM | 101121101 |
| CNNE | CANNAE HLDGS INC | 235,847 | $8,771 | 0.1% | $17.97 | +74.0% | COM | 13765N107 |
| THG | HANOVER INSURANCE GROUP INC | 64,129 | $8,765 | 0.1% | $105.50 | +8.7% | COM | 410867105 |
| — | EXTENDED STAY AMER IN | 587,746 | $8,733 | 0.1% | $17.59 | — | C SHS 1 COM 1 CL B | 30224P200 |
| PHM | PULTE GROUP INC | 223,605 | $8,676 | 0.1% | $19.52 | +86.7% | COM | 745867101 |
| BMI | BADGER METER INC | 133,335 | $8,657 | 0.1% | $39.90 | +41.6% | COM | 056525108 |
| — | IAA INC | 183,041 | $8,614 | 0.1% | $39.43 | — | COM | 449253103 |
| BK | BANK NEW YORK MELLON CORP | 170,413 | $8,576 | 0.1% | $37.05 | +7.8% | COM | 064058100 |
| — | NOBLE ENERGY INC | 307,069 | $8,549 | 0.1% | $24.95 | — | COM | 655044105 |
| ROST | ROSS STORES IN | 73,167 | $8,518 | 0.1% | $57.41 | +84.5% | COM | 778296103 |
| ESS | ESSEX PPTY TR INC | 28,295 | $8,513 | 0.1% | $192.37 | +31.9% | COM | 297178105 |
| ANIK | ANIKA THERAPEUTICS INC | 164,034 | $8,505 | 0.1% | $42.08 | +38.1% | COM | 035255108 |
| BDX | BECTON DICKINSON | 31,245 | $8,498 | 0.1% | $185.94 | +21.8% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 646,752 | $8,485 | 0.1% | $11.93 | -14.3% | COM | 35671D857 |
| SONY | SONY CORP | 124,213 | $8,446 | 0.1% | $53.65 | — | SPONSORED ADR | 835699307 |
| D | DOMINION ENERGY INC | 101,811 | $8,432 | 0.1% | $51.25 | +21.8% | COM | 25746U109 |
| KMX | CARMAX INC | 96,034 | $8,419 | 0.1% | $59.76 | +57.4% | COM | 143130102 |
| — | WPX ENERGY INC | 611,370 | $8,401 | 0.1% | $13.56 | — | COM | 98212B103 |
| IONS | IONIS PHARMACEUTICALS INC | 138,882 | $8,390 | 0.1% | $49.02 | +21.5% | COM | 462222100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,332 | $8,355 | 0.1% | $101.69 | -1.8% | COM | 459200101 |
| — | CORE MARK HOLDING | 306,948 | $8,346 | 0.1% | $27.68 | — | COM | 218681104 |
| WM | WASTE MGMT INC DEL | 73,054 | $8,326 | 0.1% | $67.11 | +52.1% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC | 18,996 | $8,325 | 0.1% | $20.27 | +41.1% | COM | 67103H107 |
| IWS | ISHARES | 87,651 | $8,307 | 0.1% | $85.73 | — | TR RUS MDCP VAL ETF | 464287473 |
| ILMN | ILLUMINA IN | 25,003 | $8,294 | 0.1% | $263.21 | +15.2% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 96,832 | $8,238 | 0.1% | $47.66 | +39.5% | COM | 30040W108 |
| LW | LAMB WESTON HLDGS INC | 95,715 | $8,234 | 0.1% | $52.15 | +40.2% | COM | 513272104 |
| LUV | SOUTHWEST AIRLS CO | 151,979 | $8,204 | 0.1% | $37.31 | +37.4% | COM | 844741108 |
| VNQ | VANGUARD INDEX | 88,076 | $8,173 | 0.1% | $74.86 | — | FDS REAL ESTATE ETF | 922908553 |
| UDR | UDR INC | 174,628 | $8,155 | 0.1% | $37.02 | +3.2% | COM | 902653104 |
| — | HESS COR | 121,635 | $8,126 | 0.1% | $53.91 | — | COM | 42809H107 |
| BHP | BHP GROUP LTD | 147,955 | $8,095 | 0.1% | $48.91 | — | SPONSORED ADS | 088606108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,520 | $8,043 | 0.1% | $79.46 | +24.4% | COM | 43300A203 |
| SRE | SEMPRA ENERGY | 53,091 | $8,042 | 0.1% | $43.32 | +38.4% | COM | 816851109 |
| PAYX | PAYCHEX INC | 94,386 | $8,028 | 0.1% | $61.88 | +14.2% | COM | 704326107 |
| IWM | ISHARES | 48,226 | $7,990 | 0.1% | $136.04 | — | RUSSELL 2000 ETF | 464287655 |
| ON | ON SEMICONDUCTOR CORP | 326,244 | $7,954 | 0.1% | $14.56 | +45.0% | COM | 682189105 |
| BWA | BORG WARNER INC | 183,112 | $7,943 | 0.1% | $34.14 | -2.3% | COM | 099724106 |
| VST | VISTRA ENERGY CORP | 344,956 | $7,930 | 0.1% | $16.66 | +34.6% | COM | 92840M102 |
| TFX | TELEFLEX INC | 21,020 | $7,913 | 0.1% | $176.30 | +88.2% | COM | 879369106 |
| CNC | CENTENE CORP DEL | 125,808 | $7,910 | 0.1% | $48.51 | +11.8% | COM | 15135B101 |
| VWO | VANGUARD INTL | 177,181 | $7,879 | 0.1% | $40.91 | — | EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 |
| AMN | AMN HEALTHCARE SVCS INC | 126,382 | $7,875 | 0.1% | $48.35 | +22.3% | COM | 001744101 |
| LEA | LEAR CORP | 57,146 | $7,841 | 0.1% | $124.63 | -12.2% | COM | 521865204 |
| EQNR | EQUINOR ASA | 390,004 | $7,765 | 0.1% | $22.80 | — | SPONSORED ADR | 29446M102 |
| — | CABOT MICROELECTRONICS CORP | 52,531 | $7,581 | 0.1% | $114.22 | — | COM | 12709P103 |
| HCA | HCA HEALTHCARE INC | 51,183 | $7,565 | 0.1% | $67.06 | +90.4% | COM | 40412C101 |
| MTG | MGIC INVT CORP | 531,229 | $7,528 | 0.1% | $12.12 | +14.4% | COM | 552848103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 67,340 | $7,472 | 0.1% | $87.99 | +27.7% | COM | M22465104 |
| RJF | RAYMOND JAMES FINCL INC | 83,216 | $7,444 | 0.1% | $43.38 | +21.0% | COM | 754730109 |
| POOL | POOL CORP | 34,700 | $7,370 | 0.1% | $146.25 | +31.8% | COM | 73278L105 |
| PRU | PRUDENTIAL FINL | 78,532 | $7,362 | 0.1% | $62.34 | +8.1% | COM | 744320102 |
| FOXA | FOX CORP | 198,327 | $7,352 | 0.1% | $32.07 | -1.5% | COM | 35137L105 |
| VYX | NCR CORP | 208,716 | $7,338 | 0.1% | $19.65 | -0.9% | COM | 62886E108 |
| — | AARON'S INCORPORATED | 128,271 | $7,325 | 0.1% | $54.65 | — | COM | 002535300 |
| RGA | REINSURANCE GROUP OF AMERICA | 44,633 | $7,278 | 0.1% | $97.43 | +66.0% | COM | 759351604 |
| AWK | AMERICAN WATER WORKS CO | 59,228 | $7,276 | 0.1% | $57.25 | +88.7% | COM | 030420103 |
| NSC | NORFOLK SOUTHERN CORP | 37,408 | $7,262 | 0.1% | $105.12 | +57.5% | COM | 655844108 |
| — | LAM RESEARCH CORP | 24,798 | $7,251 | 0.1% | $108.29 | — | COM | 512807108 |
| AVY | AVERY DENNISON CORP | 55,285 | $7,232 | 0.1% | $63.48 | +78.8% | COM | 053611109 |
| SNN | SMITH and NEPHEW PLC | 149,909 | $7,206 | 0.1% | $48.07 | — | SPDN ADR NEW | 83175M205 |
| PNR | PENTAIR PLC SHS | 156,958 | $7,200 | 0.1% | $35.60 | +9.0% | COM | G7S00T104 |
| VLO | VALERO ENERGY CORP | 76,850 | $7,197 | 0.1% | $54.94 | +34.0% | COM | 91913Y100 |
| GSG | ISHARES | 443,449 | $7,188 | 0.1% | $22.05 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| SYF | SYNCHRONY FINL | 199,612 | $7,188 | 0.1% | $25.94 | +18.5% | COM | 87165B103 |
| CPRT | COPART INC | 79,011 | $7,185 | 0.1% | $13.95 | +53.0% | COM | 217204106 |
| VICI | VICI PPTYS INC | 280,448 | $7,166 | 0.1% | $14.34 | +20.9% | COM | 925652109 |
| ERIC | ERICSSON | 807,562 | $7,090 | 0.1% | $8.86 | — | ADR B SEK 10 | 294821608 |
| IBN | ICICI BK LTD | 465,600 | $7,026 | 0.0% | $9.57 | — | COM | 45104G104 |
| — | BLACK KNIGHT INC | 108,292 | $6,982 | 0.0% | $49.54 | — | COM | 09215C105 |
| BRC | BRADY | 121,580 | $6,962 | 0.0% | $37.71 | +33.8% | COM | 104674106 |
| TSCO | TRACTOR SUPPLY CO | 74,480 | $6,959 | 0.0% | $11.04 | +56.1% | COM | 892356106 |
| BKU | BANKUNITED INC | 189,714 | $6,936 | 0.0% | $27.43 | +3.0% | COM | 06652K103 |
| LULU | LULULEMON ATHLETICA INC | 29,883 | $6,923 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| VOT | VANGUARD INDEX | 43,424 | $6,895 | 0.0% | $136.31 | — | FDS MCAP GR IDXVIP | 922908538 |
| WCN | WASTE CONNECTIONS INC | 75,844 | $6,886 | 0.0% | $75.51 | +15.3% | COM | 94106B101 |
| COF | CAPITAL ONE FINL CORP | 66,619 | $6,856 | 0.0% | $55.72 | +55.8% | COM | 14040H105 |
| AEE | AMEREN CORP | 88,831 | $6,822 | 0.0% | $46.14 | +37.9% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 451,506 | $6,809 | 0.0% | $9.14 | +20.0% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 55,883 | $6,809 | 0.0% | $63.97 | +43.1% | COM | 74144T108 |
| FAST | FASTENAL CO | 183,420 | $6,777 | 0.0% | $11.75 | +30.2% | COM | 311900104 |
| HBNC | HORIZON BANCORP INC | 355,139 | $6,748 | 0.0% | $18.27 | +0.4% | COM | 440407104 |
| SYY | SYSCO COR | 78,658 | $6,728 | 0.0% | $42.65 | +60.6% | COM | 871829107 |
| EXC | EXELON CORP | 146,949 | $6,699 | 0.0% | $22.33 | +16.5% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 78,486 | $6,696 | 0.0% | $63.13 | +19.5% | COM | 00846U101 |
| EVRG | EVERGY INC | 102,730 | $6,687 | 0.0% | $42.89 | +16.9% | COM | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC | 62,545 | $6,679 | 0.0% | $77.06 | +19.9% | COM | 74834L100 |
| — | ACTUANT CORP | 256,367 | $6,673 | 0.0% | $24.77 | — | CL A NEW | 00508X203 |
| LPLA | LPL FINL HLDGS INC | 72,278 | $6,668 | 0.0% | $62.06 | +38.3% | COM | 50212V100 |
| BKR | BAKER HUGHES COMPANY | 260,043 | $6,665 | 0.0% | $21.63 | -11.6% | COM | 05722G100 |
| CAG | CONAGRA BRANDS INC | 194,422 | $6,658 | 0.0% | $23.56 | -4.6% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 108,545 | $6,626 | 0.0% | $30.68 | +72.8% | COM | 038222105 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 56,268 | $6,593 | 0.0% | $64.66 | — | COM | M51363113 |
| IP | INTL PAPER CO | 142,367 | $6,556 | 0.0% | $29.87 | +6.8% | COM | 460146103 |
| CASY | CASEYS GEN STORES INC | 40,959 | $6,512 | 0.0% | $113.07 | +40.6% | COM | 147528103 |
| — | KELLOGG CO | 93,646 | $6,477 | 0.0% | $45.99 | +5.6% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 70,119 | $6,467 | 0.0% | $46.29 | +61.7% | COM | 92939U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,240 | $6,455 | 0.0% | $131.76 | +3.3% | COM | G50871105 |
| G | GENPACT LTD | 152,134 | $6,416 | 0.0% | $32.53 | +14.1% | COM | G3922B107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 68,242 | $6,413 | 0.0% | $45.59 | +96.9% | COM | 04247X102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 67,846 | $6,410 | 0.0% | $63.19 | -3.2% | COM | N53745100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 132,473 | $6,401 | 0.0% | $31.42 | +33.6% | COM | 01973R101 |
| BIDU | BAIDU INC | 50,496 | $6,383 | 0.0% | $128.76 | — | SPON ADR REP A | 056752108 |
| GMAB | GENMAB A S | 285,231 | $6,369 | 0.0% | $20.31 | — | SPONSORED ADS | 372303206 |
| — | TCF FINANCIAL CORPORATION | 135,385 | $6,336 | 0.0% | $41.32 | — | COM | 872307103 |
| LECO | LINCOLN ELEC HLDGS INC | 65,423 | $6,328 | 0.0% | $70.80 | +28.5% | COM | 533900106 |
| JEF | JEFFERIES FINL GROUP INC | 293,950 | $6,282 | 0.0% | $15.79 | -1.2% | COM | 47233W109 |
| MKC | MCCORMICK and CO INC | 37,005 | $6,281 | 0.0% | $57.78 | +26.8% | COM | 579780206 |
| VMC | VULCAN MATLS CO | 43,605 | $6,279 | 0.0% | $118.59 | +14.5% | COM | 929160109 |
| REXR | REXFORD INDL RLTY INC | 137,369 | $6,274 | 0.0% | $16.60 | — | COM | 76169C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 105,931 | $6,256 | 0.0% | $35.17 | +39.7% | COM | 744573106 |
| TGNA | TEGNA INC | 373,853 | $6,239 | 0.0% | $13.67 | +13.8% | COM | 87901J105 |
| INVH | INVITATION HOMES INC | 206,610 | $6,192 | 0.0% | $21.00 | +19.6% | COM | 46187W107 |
| MAA | MID AMER APART COMM INC | 46,830 | $6,175 | 0.0% | $74.42 | +46.0% | COM | 59522J103 |
| JLL | JONES LANG LASALLE INC | 35,438 | $6,169 | 0.0% | $138.16 | +13.7% | COM | 48020Q107 |
| MTB | M and T BK COR | 36,283 | $6,159 | 0.0% | $115.56 | +15.0% | COM | 55261F104 |
| VTIP | VANGUARD | 124,691 | $6,145 | 0.0% | $49.25 | — | MALVERN FDS STRM INFPROIDX | 922020805 |
| — | GCI LIBERTY INC | 86,729 | $6,145 | 0.0% | $53.97 | — | COM | 36164V305 |
| AEP | AMERICAN ELEC PWR CO INC | 64,898 | $6,134 | 0.0% | $52.45 | +41.6% | COM | 025537101 |
| IT | GARTNER INC | 39,751 | $6,126 | 0.0% | $114.96 | +32.8% | COM | 366651107 |
| — | HEALTHCARE TR AMER INC | 201,070 | $6,089 | 0.0% | $29.46 | — | COM | 42225P501 |
| IEX | IDEX CORP | 35,243 | $6,062 | 0.0% | $98.54 | +52.5% | COM | 45167R104 |
| MSCI | MSCI INC | 23,451 | $6,055 | 0.0% | $193.71 | +18.4% | COM | 55354G100 |
| — | CHINA PETE & CHEM CORP | 99,939 | $6,011 | 0.0% | $80.52 | — | SPON ADR REP H | 16941R108 |
| SBNY | SIGNATURE BANK | 43,977 | $6,008 | 0.0% | $120.50 | — | COM | 82669G104 |
| — | CORE LABORATORIES | 159,329 | $6,002 | 0.0% | $79.01 | — | COM | N22717107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,360 | $5,967 | 0.0% | $119.81 | +95.3% | COM | 989207105 |
| — | LABORATORY CORP AMER HLDGS | 35,274 | $5,967 | 0.0% | $143.44 | — | COM | 50540R409 |
| ALLE | ALLEGION PUB LTD CO | 47,431 | $5,907 | 0.0% | $68.87 | +54.8% | COM | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,735 | $5,891 | 0.0% | $68.12 | +24.5% | COM | 83088M102 |
| — | CRH | 145,802 | $5,880 | 0.0% | $33.89 | — | PLC ADR | 12626K203 |
| GILD | GILEAD SCIENCES INC | 90,181 | $5,860 | 0.0% | $53.57 | -4.3% | COM | 375558103 |
| APH | AMPHENOL CORP | 54,041 | $5,849 | 0.0% | $14.67 | +64.1% | NEW CL A | 032095101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 133,848 | $5,816 | 0.0% | $24.22 | +35.1% | COM | 651639106 |
| FFBC | FIRST FINCL BNCP | 227,197 | $5,780 | 0.0% | $13.62 | +37.8% | COM | 320209109 |
| HUBB | HUBBELL INC | 38,964 | $5,759 | 0.0% | $114.43 | +11.1% | COM | 443510607 |
| ZION | ZIONS BANCORPORATION | 110,674 | $5,746 | 0.0% | $46.01 | +5.5% | COM | 989701107 |
| WBS | WEBSTER FINCL CORP | 107,518 | $5,737 | 0.0% | $49.64 | -3.1% | COM | 947890109 |
| GNTX | GENTEX CORP | 197,681 | $5,729 | 0.0% | $19.40 | +45.2% | COM | 371901109 |
| CCK | CROWN HOLDINGS INC | 78,957 | $5,728 | 0.0% | $42.87 | +58.1% | COM | 228368106 |
| JACK | JACK IN THE BOX INC | 73,277 | $5,718 | 0.0% | $90.66 | -8.7% | COM | 466367109 |
| — | AXA EQUITABLE HLDGS INC | 230,469 | $5,711 | 0.0% | $21.00 | — | COM | 054561105 |
| FFIV | F5 NETWORKS INC | 40,607 | $5,671 | 0.0% | $115.56 | +21.9% | COM | 315616102 |
| NOW | SERVICENOW INC | 20,056 | $5,662 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 10,046 | $5,626 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| SR | SPIRE INC | 67,288 | $5,605 | 0.0% | $70.81 | — | COM | 84857L101 |
| — | VEREIT INC | 603,550 | $5,577 | 0.0% | $9.44 | — | COM | 92339V100 |
| — | DISCOVERY INC A | 169,772 | $5,558 | 0.0% | $35.20 | — | COM | 25470F104 |
| POST | POST HOLDINGS INC | 50,939 | $5,557 | 0.0% | $52.20 | +31.1% | COM | 737446104 |
| NNN | NATIONAL RETAIL PPTYS IN | 103,474 | $5,549 | 0.0% | $50.23 | — | COM | 637417106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 109,086 | $5,532 | 0.0% | $48.14 | — | SPONSORED ADR | 82706C108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 146,004 | $5,482 | 0.0% | $27.51 | +8.8% | COM | 04911A107 |
| — | CDK GLOBAL INC | 100,171 | $5,477 | 0.0% | $53.99 | — | COM | 12508E101 |
| CRL | CHARLES RIV LABS INTL INC | 35,818 | $5,472 | 0.0% | $116.85 | +18.5% | COM | 159864107 |
| — | CATALENT INC | 96,367 | $5,426 | 0.0% | $35.37 | — | COM | 148806102 |
| UCB | UNITED COMMUNITY BANKS INC | 175,553 | $5,422 | 0.0% | $28.15 | +7.3% | COM | 90984P303 |
| — | JACOBS ENGR GROUP INC | 60,067 | $5,396 | 0.0% | $63.77 | — | COM | 469814107 |
| BURL | BURLINGTON STORES INC | 23,655 | $5,394 | 0.0% | $128.66 | +62.4% | COM | 122017106 |
| MAR | MARRIOTT INTL INC | 35,577 | $5,387 | 0.0% | $102.53 | +25.3% | COM | 571903202 |
| VYM | VANGUARD | 57,464 | $5,385 | 0.0% | $69.11 | — | WHITEHALL FDS INC HIGH DIV YLD | 921946406 |
| SBAC | SBA COMMUNICATIONS | 22,340 | $5,384 | 0.0% | $156.36 | +40.4% | COM | 78410G104 |
| CMS | CMS ENERGY CORP | 85,466 | $5,371 | 0.0% | $39.54 | +31.4% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,127 | $5,367 | 0.0% | $68.12 | +28.3% | COM | 00971T101 |
| CHD | CHURCH and DWIGHT INC COM | 76,054 | $5,350 | 0.0% | $46.80 | +41.1% | COM | 171340102 |
| PCH | POTLATCHDELTIC CORPORATION | 123,443 | $5,341 | 0.0% | $40.43 | — | COM | 737630103 |
| TRN | TRINITY IND | 239,668 | $5,309 | 0.0% | $16.39 | -2.0% | COM | 896522109 |
| IEF | ISHARES | 48,012 | $5,292 | 0.0% | $110.17 | — | TR BARCLAYS 7 10 YR | 464287440 |
| CNQ | CANADIAN NAT RES LTD | 162,995 | $5,273 | 0.0% | $9.38 | +5.3% | COM | 136385101 |
| UNF | UNIFIRST CORP MASS | 26,099 | $5,271 | 0.0% | $186.82 | +4.3% | COM | 904708104 |
| ALGN | ALIGN TECHNOLOGY INC | 18,880 | $5,268 | 0.0% | $166.55 | +49.7% | COM | 016255101 |
| BRX | BRIXMOR PPTY GROUP | 242,074 | $5,231 | 0.0% | $19.97 | — | COM | 11120U105 |
| — | DUNKIN BRANDS GROUP INC | 69,031 | $5,214 | 0.0% | $66.15 | — | COM | 265504100 |
| WAB | WABTEC CORP | 66,939 | $5,208 | 0.0% | $72.95 | -2.2% | COM | 929740108 |
| AL | AIR LEASE CORP | 109,575 | $5,207 | 0.0% | $32.74 | +21.9% | COM | 00912X302 |
| CDP | CORPORATE OFFICE | 177,218 | $5,207 | 0.0% | $27.98 | — | PPTYS TR SH BEN INT | 22002T108 |
| DTE | DTE ENERGY CO | 39,972 | $5,191 | 0.0% | $74.20 | +17.9% | COM | 233331107 |
| DEI | DOUGLAS EMMETT INC | 118,198 | $5,189 | 0.0% | $30.19 | — | COM | 25960P109 |
| SPB | SPECTRUM BRANDS HLDGS INC | 80,634 | $5,184 | 0.0% | $66.15 | -14.3% | COM | 84790A105 |
| BSV | VANGUARD BD INDEX | 64,266 | $5,180 | 0.0% | $80.09 | — | FD INC SHORT TRM BOND | 921937827 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,761 | $5,175 | 0.0% | $100.49 | +12.3% | COM | V7780T103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 94,588 | $5,095 | 0.0% | $52.15 | -1.5% | COM | G8060N102 |
| FRME | FIRST MERCHANTS CORP | 122,086 | $5,077 | 0.0% | $20.58 | +56.7% | COM | 320817109 |
| — | PARSLEY ENERGY INC | 265,277 | $5,017 | 0.0% | $19.19 | — | COM | 701877102 |
| — | CREE INC | 108,201 | $4,993 | 0.0% | $44.17 | — | COM | 225447101 |
| HAS | HASBRO INC | 46,939 | $4,957 | 0.0% | $62.95 | +30.6% | COM | 418056107 |
| — | E TRADE FINANCIAL CORP | 109,100 | $4,950 | 0.0% | $31.64 | — | COM | 269246401 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 129,657 | $4,946 | 0.0% | $38.15 | -9.5% | COM | G1890L107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 65,072 | $4,943 | 0.0% | $73.76 | +10.3% | COM | 844895102 |
| — | PRA HEALTH SCIENCES INC | 44,411 | $4,936 | 0.0% | $68.39 | — | COM | 69354M108 |
| MU | MICRON TECHNOLOGY INC | 91,307 | $4,910 | 0.0% | $31.62 | +47.3% | COM | 595112103 |
| — | CUSHMAN & WAKEFIELD PLC | 239,679 | $4,899 | 0.0% | $18.53 | — | COM | G2717B108 |
| CUBE | CUBESMART | 155,193 | $4,886 | 0.0% | $24.38 | — | COM | 229663109 |
| BAX | BAXTER INTL INC | 58,353 | $4,879 | 0.0% | $39.66 | +85.0% | COM | 071813109 |
| GIS | GENERAL MLS INC | 91,072 | $4,878 | 0.0% | $38.54 | +11.1% | COM | 370334104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 30,092 | $4,862 | 0.0% | $90.13 | +37.7% | COM | 015271109 |
| CAH | CARDINAL HEALTH IN | 95,750 | $4,843 | 0.0% | $49.56 | -12.0% | COM | 14149Y108 |
| SIGI | SELECTIVE INSURANCE GROUP | 74,248 | $4,840 | 0.0% | $55.90 | +12.2% | COM | 816300107 |
| FANG | DIAMONDBACK ENERGY INC | 52,038 | $4,832 | 0.0% | $83.84 | -22.7% | COM | 25278X109 |
| FIVE | FIVE BELOW INC | 37,645 | $4,813 | 0.0% | $92.93 | +34.8% | COM | 33829M101 |
| OPLN | KAR AUCTION SVCS INC | 220,372 | $4,802 | 0.0% | $17.17 | +32.8% | COM | 48238T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 39,189 | $4,798 | 0.0% | $117.04 | +4.0% | COM | 874054109 |
| ESGD | ISHARES | 69,543 | $4,780 | 0.0% | $59.61 | — | TR ESG MSCI EAFE | 46435G516 |
| PFGC | PERFORMANCE FOOD GROUP CO | 92,432 | $4,758 | 0.0% | $36.17 | +26.4% | COM | 71377A103 |
| GNRC | GENERAC HLDGS INC | 46,968 | $4,725 | 0.0% | $60.56 | +53.7% | COM | 368736104 |
| ARMK | ARAMARK | 108,657 | $4,716 | 0.0% | $23.33 | +24.4% | COM | 03852U106 |
| HAL | HALLIBURTON CO | 192,522 | $4,711 | 0.0% | $32.97 | -43.0% | COM | 406216101 |
| TRU | TRANSUNION | 55,031 | $4,711 | 0.0% | $53.73 | +50.6% | COM | 89400J107 |
| ETR | ENTERGY CORP | 39,160 | $4,691 | 0.0% | $30.10 | +56.7% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 17,961 | $4,690 | 0.0% | $215.79 | +22.1% | COM | 45168D104 |
| — | IAC INTERACTIVECORP | 18,784 | $4,679 | 0.0% | $120.73 | — | COM | 44919P508 |
| GLW | CORNING INC | 160,581 | $4,675 | 0.0% | $23.78 | +2.7% | COM | 219350105 |
| — | CREDIT SUISSE GROUP | 345,453 | $4,646 | 0.0% | $17.60 | — | SPONSORED ADR | 225401108 |
| TKR | TIMKEN CO | 82,044 | $4,620 | 0.0% | $44.96 | +12.4% | COM | 887389104 |
| EMN | EASTMAN CHEMICAL | 57,891 | $4,589 | 0.0% | $63.29 | -2.7% | COM | 277432100 |
| FELE | FRANKLIN ELECTRIC CO | 79,988 | $4,585 | 0.0% | $32.49 | +52.6% | COM | 353514102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 54,088 | $4,583 | 0.0% | $125.39 | -35.1% | COM | 008252108 |
| FLOT | ISHARES | 89,988 | $4,582 | 0.0% | $50.64 | — | TR FLTG RATE NT ETF | 46429B655 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 64,871 | $4,566 | 0.0% | $68.82 | — | COM | 29472R108 |
| — | WELLCARE HEALTH PLANS INC. | 13,764 | $4,545 | 0.0% | $217.00 | — | COM | 94946T106 |
| FN | FABRINET | 69,968 | $4,537 | 0.0% | $38.42 | +50.6% | COM | G3323L100 |
| — | SVB FNCL GRP | 18,014 | $4,522 | 0.0% | $170.61 | — | COM | 78486Q101 |
| MPWR | MONOLITHIC PWR SYS INC | 25,402 | $4,522 | 0.0% | $110.31 | +38.1% | COM | 609839105 |
| LAUR | LAUREATE EDUCATION INC | 256,353 | $4,514 | 0.0% | $15.78 | +4.4% | COM | 518613203 |
| DIOD | DIODES INC | 79,970 | $4,508 | 0.0% | $40.08 | +15.4% | COM | 254543101 |
| HUN | HUNTSMAN CORP | 186,303 | $4,501 | 0.0% | $22.24 | +4.2% | COM | 447011107 |
| XYL | XYLEM IN | 57,118 | $4,500 | 0.0% | $62.14 | +16.5% | COM | 98419M100 |
| ARW | ARROW ELECTRS INC | 52,905 | $4,483 | 0.0% | $64.51 | +23.3% | COM | 042735100 |
| — | UBS AG JERSEY BRH ETRAC WELLS BDCI | 217,730 | $4,450 | 0.0% | $19.94 | — | COM | 902641588 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 35,850 | $4,429 | 0.0% | $48.83 | +125.4% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,854 | $4,427 | 0.0% | $39.95 | +31.1% | COM | 416515104 |
| AVT | AVNET INC | 103,970 | $4,412 | 0.0% | $35.26 | -0.3% | COM | 053807103 |
| PAYC | PAYCOM SOFTWARE INC | 16,645 | $4,407 | 0.0% | $144.59 | +60.4% | COM | 70432V102 |
| ORI | OLD REPUBLIC INTL CP | 196,619 | $4,398 | 0.0% | $13.83 | 0.0% | COM | 680223104 |
| AAT | AMERICAN ASSETS TR INC | 95,776 | $4,396 | 0.0% | $37.57 | — | COM | 024013104 |
| — | VIACOMCBS INC | 103,736 | $4,354 | 0.0% | $41.97 | — | COM | 92556H206 |
| ROK | ROCKWELL AUTOMATION INC | 21,455 | $4,348 | 0.0% | $126.51 | +31.5% | COM | 773903109 |
| LII | LENNOX INTL INC | 17,782 | $4,338 | 0.0% | $245.32 | -6.3% | COM | 526107107 |
| RSG | REPUBLIC SVCS INC | 48,302 | $4,329 | 0.0% | $75.14 | +6.5% | COM | 760759100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 73,924 | $4,318 | 0.0% | $47.88 | +10.2% | COM | G66721104 |
| — | LIFE STORAGE INC | 39,793 | $4,308 | 0.0% | $108.26 | — | COM | 53223X107 |
| PH | PARKER HANNIFIN CORP | 20,913 | $4,304 | 0.0% | $150.29 | +18.2% | COM | 701094104 |
| COR | AMERISOURCEBERGEN CORP | 50,589 | $4,301 | 0.0% | $62.21 | +14.5% | COM | 03073E105 |
| AIN | ALBANY INTL A NEW | 56,524 | $4,292 | 0.0% | $55.40 | +38.8% | COM | 012348108 |
| AME | AMETEK INC | 42,936 | $4,282 | 0.0% | $62.25 | +46.0% | COM | 031100100 |
| CSL | CARLISLE COS INC | 26,357 | $4,265 | 0.0% | $108.08 | +32.4% | COM | 142339100 |
| — | BROOKFIELD ASSET MGMT INC | 73,336 | $4,239 | 0.0% | $44.50 | — | COM | 112585104 |
| EFAV | ISHARES | 56,816 | $4,235 | 0.0% | $66.91 | — | TR MSCI ACWI ETF | 46429B689 |
| LEN | LENNAR CORP | 75,560 | $4,215 | 0.0% | $40.50 | +29.8% | COM | 526057104 |
| CMI | CUMMINS INC | 23,524 | $4,210 | 0.0% | $123.48 | +22.3% | COM | 231021106 |
| — | PHYSICIANS REALTY TRUST | 221,878 | $4,202 | 0.0% | $18.78 | — | COM | 71943U104 |
| DAR | DARLING INGREDIENTS INC | 149,411 | $4,195 | 0.0% | $16.77 | +32.9% | COM | 237266101 |
| — | FEDERAL REALTY INVT TR | 32,580 | $4,194 | 0.0% | $118.08 | — | SH BEN INT NEW | 313747206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 211,648 | $4,175 | 0.0% | $18.18 | — | SPONSORED ADS | 874060205 |
| CLH | CLEAN HARBORS INC | 48,666 | $4,173 | 0.0% | $55.96 | +45.2% | COM | 184496107 |
| IART | INTEGRA LIFESCIENCES | 71,546 | $4,170 | 0.0% | $47.59 | +25.1% | COM | 457985208 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,283 | $4,141 | 0.0% | $66.69 | +20.8% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 65,161 | $4,137 | 0.0% | $33.96 | +52.3% | COM | 98389B100 |
| — | 58 COM INC | 63,836 | $4,132 | 0.0% | $72.20 | — | SPON ADR REP A | 31680Q104 |
| NWL | NEWELL BRANDS INC | 214,173 | $4,116 | 0.0% | $14.38 | +1.1% | COM | 651229106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 57,596 | $4,116 | 0.0% | $26.95 | +151.5% | COM | 538034109 |
| ASGN | ASGN INC | 57,990 | $4,115 | 0.0% | $62.74 | +4.0% | COM | 00191U102 |
| QLYS | QUALYS INC | 49,349 | $4,114 | 0.0% | $83.00 | -0.1% | COM | 74758T303 |
| KMI | KINDER MORGAN INC DEL | 193,723 | $4,101 | 0.0% | $13.84 | +1.6% | COM | 49456B101 |
| EFSC | ENTERPRISE FINCL SVCS CORP | 84,586 | $4,078 | 0.0% | $43.00 | -9.4% | COM | 293712105 |
| KLAC | KLA CORPORATION | 22,860 | $4,073 | 0.0% | $134.99 | +15.4% | COM | 482480100 |
| IGSB | ISHARES | 75,716 | $4,061 | 0.0% | $53.64 | — | TR SH TR CRPORT ETF | 464288646 |
| RWO | SPDR INDEX SHS | 78,727 | $4,056 | 0.0% | $49.62 | — | FDS DJ GLB RL ES ETF | 78463X749 |
| BUD | ANHEUSER BUSCH INBEV | 49,231 | $4,039 | 0.0% | $92.40 | — | SA/NV SPONSORED ADR | 03524A108 |
| EEFT | EURONET WORLDWIDE INC | 25,622 | $4,037 | 0.0% | $85.83 | +75.9% | COM | 298736109 |
| — | NUANCE COMMUNICATIONS | 226,059 | $4,031 | 0.0% | $16.66 | — | COM | 67020Y100 |
| — | FIREEYE INC | 243,423 | $4,024 | 0.0% | $14.03 | — | COM | 31816Q101 |
| — | WYNDHAM DESTINATIONS INC | 77,666 | $4,015 | 0.0% | $69.03 | — | COM | 98310W108 |
| QSR | RESTAURANT BRANDS INTL INC | 62,942 | $4,014 | 0.0% | $65.05 | +2.9% | COM | 76131D103 |
| PPL | PPL CORP | 111,654 | $4,006 | 0.0% | $20.82 | +24.4% | COM | 69351T106 |
| ALK | ALASKA AIR GROUP INC | 58,804 | $3,984 | 0.0% | $65.11 | +4.0% | COM | 011659109 |
| CTVA | CORTEVA INC | 134,770 | $3,983 | 0.0% | $25.24 | -2.9% | COM | 22052L104 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 102,895 | $3,977 | 0.0% | $41.71 | — | COM | 81761R109 |
| ACA | ARCOSA INC | 88,532 | $3,944 | 0.0% | $27.49 | +37.1% | COM | 039653100 |
| XLE | SELECT SECTOR | 65,634 | $3,941 | 0.0% | $74.18 | — | SPDR TR ENERGY | 81369Y506 |
| FBNC | FIRST BANCORP NC | 98,633 | $3,936 | 0.0% | $31.82 | +4.0% | COM | 318910106 |
| PSA | PUBLIC STORAGE | 18,429 | $3,924 | 0.0% | $114.64 | +49.1% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 43,072 | $3,921 | 0.0% | $46.67 | +53.8% | COM | 902494103 |
| MOG/A | MOOG INC | 45,718 | $3,902 | 0.0% | $81.21 | -0.8% | COM | 615394202 |
| JBHT | JB HUNT TRANS SERV | 33,412 | $3,902 | 0.0% | $77.26 | +40.6% | COM | 445658107 |
| KAI | KADANT INC | 36,981 | $3,895 | 0.0% | $72.42 | +26.4% | COM | 48282T104 |
| — | PACWEST BANCORP DEL | 101,614 | $3,889 | 0.0% | $42.45 | — | COM | 695263103 |
| IJS | ISHARES | 24,027 | $3,864 | 0.0% | $139.32 | — | TR SP SMCP600VL ETF | 464287879 |
| ABEV | AMBEV SA | 826,287 | $3,851 | 0.0% | $5.02 | — | SPONSORED ADR | 02319V103 |
| — | SPLUNK INC | 25,715 | $3,851 | 0.0% | $93.41 | — | COM | 848637104 |
| GOLF | ACUSHNET HOLDINGS COR | 118,024 | $3,836 | 0.0% | $22.96 | +29.4% | COM | 005098108 |
| RPM | RPM INTL INC | 49,432 | $3,794 | 0.0% | $50.01 | +45.0% | COM | 749685103 |
| — | ENCANA CORP | 807,847 | $3,789 | 0.0% | $6.28 | — | COM | 292505104 |
| — | ENSTAR GROUP LIMITED SHS | 18,003 | $3,724 | 0.0% | $200.04 | — | COM | G3075P101 |
| TXT | TEXTRON INC | 83,433 | $3,721 | 0.0% | $43.82 | +4.9% | COM | 883203101 |
| AMH | AMERICAN HOMES 4 RENT | 141,432 | $3,707 | 0.0% | $19.75 | — | CL A | 02665T306 |
| NVMI | NOVA MEASURING INSTRUMENTS | 97,861 | $3,702 | 0.0% | $28.42 | +23.4% | COM | M7516K103 |
| SLM | SLM CORP | 415,276 | $3,700 | 0.0% | $10.27 | -15.4% | COM | 78442P106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 129,376 | $3,687 | 0.0% | $34.26 | — | SPONSORED ADR | 715684106 |
| — | DISCOVERY INC C | 120,448 | $3,672 | 0.0% | $26.21 | — | COM | 25470F302 |
| VIG | VANGUARD GROUP | 29,450 | $3,671 | 0.0% | $99.44 | — | DIV APP ETF | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,974 | $3,662 | 0.0% | $29.44 | +46.0% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 59,444 | $3,656 | 0.0% | $38.39 | — | COM | 57772K101 |
| HSY | HERSHEY CO | 24,836 | $3,650 | 0.0% | $91.53 | +40.3% | COM | 427866108 |
| SCI | SERVICE CORP INTL | 78,841 | $3,629 | 0.0% | $28.54 | +58.1% | COM | 817565104 |
| LAMR | LAMAR ADVERTISING | 40,629 | $3,627 | 0.0% | $86.20 | — | COM | 512816109 |
| — | CORESITE RLTY CORP | 32,254 | $3,616 | 0.0% | $113.05 | — | COM | 21870Q105 |
| PKG | PACKAGING CORP AMER | 32,243 | $3,611 | 0.0% | $78.56 | +16.4% | COM | 695156109 |
| — | FIRSTCASH INC | 44,547 | $3,592 | 0.0% | $64.75 | — | COM | 33767D105 |
| PTC | PTC INC COM | 47,858 | $3,584 | 0.0% | $68.50 | +3.8% | COM | 69370C100 |
| KR | KROGER CO | 122,995 | $3,566 | 0.0% | $22.82 | +1.9% | COM | 501044101 |
| — | PINNACLE FINL PARTNERS INC | 55,678 | $3,563 | 0.0% | $59.11 | — | COM | 72346Q104 |
| FTV | FORTIVE CORP | 46,632 | $3,562 | 0.0% | $40.74 | +8.0% | COM | 34959J108 |
| MGM | MGM RESORTS INTERNATIONAL | 107,046 | $3,562 | 0.0% | $24.26 | +24.2% | COM | 552953101 |
| OMC | OMNICOM GROUP INC | 43,929 | $3,559 | 0.0% | $56.54 | +10.6% | COM | 681919106 |
| TD | TORONTO DOMINION BK ONT | 63,346 | $3,556 | 0.0% | $48.05 | +18.0% | COM | 891160509 |
| ATO | ATMOS ENERGY CORP | 31,429 | $3,516 | 0.0% | $78.14 | +20.6% | COM | 049560105 |
| NTR | NUTRIEN LTD | 73,352 | $3,514 | 0.0% | $40.75 | -3.8% | COM | 67077M108 |
| CINF | CINCINNATI FINL CORP | 33,379 | $3,510 | 0.0% | $56.37 | +65.1% | COM | 172062101 |
| IVW | ISHARES | 17,985 | $3,483 | 0.0% | $135.24 | — | TR S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 63,238 | $3,461 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| SDY | SPDR SERIES TRUST | 32,134 | $3,457 | 0.0% | $89.64 | — | SandP DIVID ETF | 78464A763 |
| VNO | VORNADO RLTY TR SH BEN INT | 51,875 | $3,450 | 0.0% | $76.83 | — | COM | 929042109 |
| CLX | CLOROX CO | 22,375 | $3,435 | 0.0% | $128.85 | -3.3% | COM | 189054109 |
| CHDN | CHURCHILL DOWNS INC | 24,995 | $3,429 | 0.0% | $44.43 | +43.2% | COM | 171484108 |
| ATR | APTARGROUP INC | 29,623 | $3,425 | 0.0% | $84.07 | +24.9% | COM | 038336103 |
| — | PERSPECTA INC | 129,522 | $3,425 | 0.0% | $22.02 | — | COM | 715347100 |
| — | ALEXION PHARMACEUTICALS INC | 31,537 | $3,411 | 0.0% | $126.19 | — | COM | 015351109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 226,664 | $3,411 | 0.0% | $6.13 | — | SPONSORED ADR | 20441A102 |
| EFX | EQUIFAX INC | 24,254 | $3,398 | 0.0% | $108.17 | +22.1% | COM | 294429105 |
| NOMD | NOMAD HLDGS LTD | 150,711 | $3,371 | 0.0% | $19.53 | +4.3% | COM | G6564A105 |
| FLR | FLUOR CORP | 177,228 | $3,346 | 0.0% | $45.89 | -61.0% | COM | 343412102 |
| WPP | WPP PLC | 47,101 | $3,311 | 0.0% | $79.21 | — | COM | 92937A102 |
| PEB | PEBBLEBROOK HOTEL TR | 122,705 | $3,290 | 0.0% | $27.59 | — | COM | 70509V100 |
| FTI | TECHNIPFMC | 153,386 | $3,289 | 0.0% | $18.53 | -19.8% | COM | G87110105 |
| — | HD SUPPLY HLDGS INC | 81,707 | $3,286 | 0.0% | $39.72 | — | COM | 40416M105 |
| MAS | MASCO CORP | 68,437 | $3,285 | 0.0% | $30.15 | +36.2% | COM | 574599106 |
| ACM | AECOM | 76,168 | $3,285 | 0.0% | $36.49 | +9.2% | COM | 00766T100 |
| — | CENTURYLINK INC | 248,597 | $3,284 | 0.0% | $17.35 | — | COM | 156700106 |
| XRAY | DENTSPLY SIRONA INC | 57,888 | $3,276 | 0.0% | $53.77 | +3.7% | COM | 24906P109 |
| GTN | GRAY TELEVISION CL B | 152,463 | $3,269 | 0.0% | $16.62 | +11.7% | COM | 389375106 |
| LNT | ALLIANT ENERGY CORP | 59,561 | $3,259 | 0.0% | $37.86 | +15.7% | COM | 018802108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 71,324 | $3,257 | 0.0% | $29.49 | — | COM | 007800105 |
| EQR | EQUITY RESIDENTIAL | 40,170 | $3,250 | 0.0% | $38.75 | +73.0% | COM | 29476L107 |
| MMS | MAXIMUS INC | 43,219 | $3,215 | 0.0% | $71.99 | +4.4% | COM | 577933104 |
| — | FLEETCOR TECHNOLOGIES INC | 11,169 | $3,214 | 0.0% | $287.76 | — | COM | 339041105 |
| LFUS | LITTELFUSE INC | 16,790 | $3,212 | 0.0% | $166.59 | +10.1% | COM | 537008104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 79,076 | $3,203 | 0.0% | $29.41 | +26.8% | COM | 74112D101 |
| ALG | ALAMO GROUP INC | 25,405 | $3,189 | 0.0% | $113.18 | 0.0% | COM | 011311107 |
| LKQ | LKQ CORP | 88,932 | $3,175 | 0.0% | $26.85 | +13.5% | COM | 501889208 |
| HTH | HILLTOP HOLDINGS INC | 126,699 | $3,159 | 0.0% | $19.07 | +28.0% | COM | 432748101 |
| GPC | GENUINE PARTS CO | 29,720 | $3,157 | 0.0% | $73.80 | +16.8% | COM | 372460105 |
| — | EQUITY COMWLTH | 95,663 | $3,141 | 0.0% | $31.32 | — | COM SH BEN INT | 294628102 |
| — | SOLARWINDS CORP | 169,214 | $3,139 | 0.0% | $18.35 | — | COM | 83417Q105 |
| PB | PROSPERITY BANCSHARES | 43,295 | $3,113 | 0.0% | $47.67 | +21.3% | COM | 743606105 |
| — | AMERICAN CAMPUS CMNTYS INC | 66,117 | $3,109 | 0.0% | $41.68 | — | COM | 024835100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 92,368 | $3,106 | 0.0% | $23.78 | — | COM | 637870106 |
| LBRDK | LIBERTY BROADBAND COR | 24,678 | $3,103 | 0.0% | $58.49 | +86.4% | COM | 530307305 |
| — | STARS GROUP INC | 116,863 | $3,049 | 0.0% | $19.03 | — | COM | 85570W100 |
| NWS | NEWS CORP | 210,160 | $3,049 | 0.0% | $12.63 | +2.7% | COM | 65249B208 |
| WAT | WATERS CORP | 12,990 | $3,035 | 0.0% | $215.83 | +2.3% | COM | 941848103 |
| — | AMCOR PLC ORD | 275,834 | $2,990 | 0.0% | $8.16 | -5.0% | COM | G0250X107 |
| EXPE | EXPEDIA GROUP INC | 27,559 | $2,981 | 0.0% | $119.49 | -3.1% | COM | 30212P303 |
| AFL | AFLAC INC | 56,199 | $2,973 | 0.0% | $34.16 | +34.2% | COM | 001055102 |
| HOMB | HOME BANCSHARES INC | 150,930 | $2,968 | 0.0% | $21.66 | -12.9% | COM | 436893200 |
| BDN | BRANDYWINE REALTY | 188,164 | $2,964 | 0.0% | $16.36 | — | COM | 105368203 |
| HXL | HEXCEL CORP | 40,417 | $2,963 | 0.0% | $58.62 | +31.1% | COM | 428291108 |
| MTN | VAIL RESORTS INC | 12,350 | $2,962 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| LVS | LAS VEGAS SANDS CORP | 42,583 | $2,940 | 0.0% | $53.15 | +8.9% | COM | 517834107 |
| LKFN | LAKELAND FINCL | 59,679 | $2,921 | 0.0% | $25.80 | +51.5% | COM | 511656100 |
| — | APERGY CORP | 85,731 | $2,896 | 0.0% | $41.79 | — | COM | 03755L104 |
| GL | GLOBE LIFE INC | 27,417 | $2,886 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,752 | $2,873 | 0.0% | $60.37 | -8.0% | COM | 98311A105 |
| — | ARCONIC INC | 93,344 | $2,872 | 0.0% | $20.89 | — | COM | 03965L100 |
| TECH | BIO TECHNE CORP | 13,069 | $2,869 | 0.0% | $49.26 | +3.7% | COM | 09073M104 |
| KEY | KEYCORP | 140,931 | $2,852 | 0.0% | $10.50 | +33.2% | COM | 493267108 |
| NI | NISOURCE INC | 100,918 | $2,810 | 0.0% | $16.49 | +35.5% | COM | 65473P105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 500,634 | $2,794 | 0.0% | $6.35 | — | SPONSORED ADR | 05946K101 |
| LNG | CHENIERE ENERGY INC | 45,626 | $2,786 | 0.0% | $48.58 | +26.7% | COM | 16411R208 |
| — | GRAFTECH INTERNATIONAL LTD. | 239,397 | $2,781 | 0.0% | $17.12 | — | COM | 384313508 |
| FAF | FIRST AMERN FINL CORP | 47,604 | $2,776 | 0.0% | $25.02 | +98.0% | COM | 31847R102 |
| MCY | MERCURY GENL | 56,925 | $2,774 | 0.0% | $51.91 | -3.1% | COM | 589400100 |
| ADC | AGREE REALTY CORP | 39,247 | $2,754 | 0.0% | $72.36 | — | COM | 008492100 |
| CUZ | COUSINS PPTYS INC | 66,773 | $2,751 | 0.0% | $41.20 | — | COM | 222795502 |
| — | NEW ORIENTAL ED & TECH GRP | 22,618 | $2,742 | 0.0% | $83.46 | — | COM | 647581107 |
| VRSN | VERISIGN INC | 14,039 | $2,705 | 0.0% | $157.61 | +18.2% | COM | 92343E102 |
| — | GARDNER DENVER HLDGS INC | 73,643 | $2,702 | 0.0% | $27.87 | — | COM | 36555P107 |
| EIX | EDISON INTL | 35,815 | $2,701 | 0.0% | $43.00 | +25.0% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 58,781 | $2,696 | 0.0% | $22.75 | +61.8% | COM | 007903107 |
| — | MDC HOLDINGS INC | 70,630 | $2,695 | 0.0% | $38.16 | — | COM | 552676108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 94,724 | $2,682 | 0.0% | $31.18 | — | COM | 438128308 |
| CRI | CARTERS INC | 24,442 | $2,672 | 0.0% | $82.50 | +0.7% | COM | 146229109 |
| AVTR | AVANTOR INC | 147,038 | $2,669 | 0.0% | $15.92 | 0.0% | COM | 05352A100 |
| NGG | NATIONAL GRID PLC | 42,499 | $2,663 | 0.0% | $59.33 | — | SPONSORED ADR NE | 636274409 |
| WAL | WESTERN ALLIANCE BANCORP | 46,697 | $2,662 | 0.0% | $39.79 | +12.4% | COM | 957638109 |
| RMBS | RAMBUS INC (DEL) | 191,726 | $2,641 | 0.0% | $10.49 | +27.9% | COM | 750917106 |
| DOX | AMDOCS LTD SHS | 36,347 | $2,624 | 0.0% | $49.87 | +20.0% | COM | G02602103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 60,684 | $2,601 | 0.0% | $36.02 | — | COM | 20369C106 |
| NTB | BANK OF NT BUTTERFIELDandSON | 69,439 | $2,571 | 0.0% | $25.04 | -3.1% | COM | G0772R208 |
| PII | POLARIS INC | 25,201 | $2,563 | 0.0% | $100.16 | -3.1% | COM | 731068102 |
| — | GRACE WR & CO DELA | 36,355 | $2,540 | 0.0% | $70.39 | — | COM | 38388F108 |
| BPOP | POPULAR INC | 43,196 | $2,538 | 0.0% | $31.22 | +48.0% | COM | 733174700 |
| WWD | WOODWARD INC | 21,381 | $2,532 | 0.0% | $72.36 | +50.1% | COM | 980745103 |
| — | WILLSCOT CORP | 136,208 | $2,518 | 0.0% | $10.32 | — | COM | 971375126 |
| BALL | BALL CORP | 38,662 | $2,500 | 0.0% | $48.03 | +31.4% | COM | 058498106 |
| UBSI | UNITED BANKSHARES INC WEST VA | 64,476 | $2,493 | 0.0% | $36.39 | +6.0% | COM | 909907107 |
| RS | RELIANCE STEEL & ALUM CO | 20,803 | $2,491 | 0.0% | $74.87 | +51.2% | COM | 759509102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,570 | $2,491 | 0.0% | $107.28 | +33.6% | COM | 955306105 |
| SAN | BANCO SANTANDER | 601,105 | $2,489 | 0.0% | $4.99 | — | S A SP ADR PFD NEW | 05964H105 |
| F | FORD MTR CO DEL | 267,513 | $2,488 | 0.0% | $6.59 | +1.4% | COM | 345370860 |
| KDP | KEURIG DR PEPPER INC | 84,379 | $2,443 | 0.0% | $24.33 | +1.4% | COM | 49271V100 |
| — | CHINA MOBILE LIMITED | 57,383 | $2,426 | 0.0% | $50.49 | — | SPON ADR REP H | 16941M109 |
| — | HANESBRANDS INC | 162,565 | $2,414 | 0.0% | $29.04 | — | COM | 410345102 |
| — | PERFICIENT INC | 52,348 | $2,412 | 0.0% | $41.83 | — | COM | 71375U101 |
| MXL | MAXLINEAR INC CLASS A | 113,619 | $2,411 | 0.0% | $23.65 | -12.3% | COM | 57776J100 |
| ED | CONSOLIDATED EDISON INC | 26,424 | $2,391 | 0.0% | $52.62 | +36.4% | COM | 209115104 |
| LNTH | LANTHEUS HLDGS INC | 114,851 | $2,356 | 0.0% | $16.20 | +24.9% | COM | 516544103 |
| BNS | BANK N S HALIFAX | 41,409 | $2,339 | 0.0% | $36.96 | +10.3% | COM | 064149107 |
| IWV | ISHARES | 12,344 | $2,327 | 0.0% | $136.27 | — | TR RUSSELL 3000 ETF | 464287689 |
| PCAR | PACCAR INC | 29,368 | $2,323 | 0.0% | $33.03 | +22.9% | COM | 693718108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,664 | $2,313 | 0.0% | $44.43 | +26.2% | COM | 78467J100 |
| WU | WESTERN UN CO | 85,192 | $2,281 | 0.0% | $18.00 | — | COM | 959802109 |
| IUSV | ISHARES | 36,123 | $2,276 | 0.0% | $52.23 | — | TR CORE S&P VLU ETF | 464287663 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,231 | $2,262 | 0.0% | $99.10 | +8.6% | COM | 043436104 |
| EFG | ISHARES | 25,978 | $2,246 | 0.0% | $68.33 | — | TR EAFE GRWTH ETF | 464288885 |
| DNOW | NOW INC | 199,127 | $2,238 | 0.0% | $17.80 | -37.3% | COM | 67011P100 |
| — | IHS MARKIT LTD SHS | 29,620 | $2,232 | 0.0% | $50.84 | — | COM | G47567105 |
| JRVR | JAMES RIV GROUP LTD | 54,009 | $2,226 | 0.0% | $39.07 | +0.6% | COM | G5005R107 |
| FHB | FIRST HAWAIIAN INC | 77,052 | $2,223 | 0.0% | $19.35 | +9.4% | COM | 32051X108 |
| — | HEARTLAND FINL USA INC | 44,609 | $2,219 | 0.0% | $52.31 | — | COM | 42234Q102 |
| TSEM | TOWER SEMICONDUCTOR | 92,273 | $2,212 | 0.0% | $22.46 | 0.0% | COM | M87915274 |
| — | MARVELL TECH GROUP LTD | 82,757 | $2,198 | 0.0% | $19.15 | — | COM | G5876H105 |
| LDOS | LEIDOS HLDGS INC | 22,451 | $2,198 | 0.0% | $61.55 | +31.8% | COM | 525327102 |
| — | NUVASIVE INC | 28,304 | $2,189 | 0.0% | $53.11 | — | COM | 670704105 |
| — | ATLANTICA YIELD PLC SHS | 82,799 | $2,185 | 0.0% | $21.14 | — | COM | G0751N103 |
| ESRT | EMPIRE ST RLTY TR INC | 156,245 | $2,181 | 0.0% | $17.11 | — | COM | 292104106 |
| CRMT | AMERICAS CAR MART INC | 19,827 | $2,174 | 0.0% | $92.48 | +4.6% | COM | 03062T105 |
| LOPE | GRAND CANYON ED INC | 22,657 | $2,170 | 0.0% | $118.77 | -22.3% | COM | 38526M106 |
| IWR | ISHARES | 35,931 | $2,142 | 0.0% | $46.45 | — | TR RUS MID CAP ETF | 464287499 |
| XYZ | SQUARE INC | 34,090 | $2,133 | 0.0% | $68.78 | -7.1% | COM | 852234103 |
| IRM | IRON MTN INC | 65,838 | $2,098 | 0.0% | $21.36 | +12.2% | COM | 46284V101 |
| ETSY | ETSY INC | 46,931 | $2,079 | 0.0% | $57.36 | -16.9% | COM | 29786A106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 77,787 | $2,069 | 0.0% | $25.98 | -8.1% | COM | 55405Y100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,899 | $2,068 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| — | CENTERSTATE BK CORP | 82,729 | $2,067 | 0.0% | $26.13 | — | COM | 15201P109 |
| ROAD | CONSTRUCTION PARTNERS INC | 121,322 | $2,047 | 0.0% | $12.06 | +45.5% | COM | 21044C107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,154 | $2,045 | 0.0% | $79.51 | +31.7% | COM | 477839104 |
| LCII | LCI INDS | 19,051 | $2,041 | 0.0% | $77.02 | +6.6% | COM | 50189K103 |
| DELL | DELL TECHNOLOGIES INC | 39,563 | $2,033 | 0.0% | $23.99 | -0.6% | COM | 24703L202 |
| BL | BLACKLINE INC | 39,287 | $2,026 | 0.0% | $47.12 | +5.9% | COM | 09239B109 |
| — | LHC GROUP INC | 14,710 | $2,026 | 0.0% | $115.63 | — | COM | 50187A107 |
| AKR | ACADIA RLTY TR | 78,061 | $2,024 | 0.0% | $29.72 | — | COM | 004239109 |
| — | SEATTLE GENETICS INC | 17,677 | $2,020 | 0.0% | $70.25 | — | COM | 812578102 |
| SRG | SERITAGE GROWTH PPTYS | 50,187 | $2,011 | 0.0% | $41.08 | +3.1% | COM | 81752R100 |
| ESGE | ISHARES INC | 55,960 | $2,011 | 0.0% | $31.59 | — | ESG MSCI EM ETF | 46434G863 |
| AMCX | AMC NETWORKS INC | 50,855 | $2,009 | 0.0% | $55.18 | -23.9% | CL A | 00164V103 |
| TRMB | TRIMBLE INC | 47,970 | $2,000 | 0.0% | $34.42 | +15.6% | COM | 896239100 |
| ACGL | ARCH CAP GROUP LTD ORD | 46,495 | $1,994 | 0.0% | $28.47 | +38.6% | COM | G0450A105 |
| DRI | DARDEN RESTAURANTS INC | 18,170 | $1,981 | 0.0% | $90.08 | +6.4% | COM | 237194105 |
| ING | ING GROEP N V | 163,954 | $1,976 | 0.0% | $13.24 | — | SPONSORED ADR | 456837103 |
| PBA | PEMBINA PIPELINE CORP | 53,239 | $1,973 | 0.0% | $22.89 | +10.4% | COM | 706327103 |
| — | REXNORD CORP | 60,243 | $1,965 | 0.0% | $32.62 | — | COM | 76169B102 |
| AER | AERCAP HOLDINGS NV SHS | 31,875 | $1,959 | 0.0% | $47.90 | +20.9% | COM | N00985106 |
| — | HILL ROM HLDGS INC | 17,178 | $1,950 | 0.0% | $113.52 | — | COM | 431475102 |
| BWXT | BWX TECHNOLOGIES INC | 31,349 | $1,946 | 0.0% | $39.42 | +39.6% | COM | 05605H100 |
| — | SOUTH ST CORP | 22,398 | $1,943 | 0.0% | $78.81 | — | COM | 840441109 |
| EXAS | EXACT SCIENCES CORP | 20,984 | $1,941 | 0.0% | $70.41 | +24.9% | COM | 30063P105 |
| — | UNIVERSAL FST PRODS INC | 40,647 | $1,939 | 0.0% | $41.40 | — | COM | 913543104 |
| FCN | FTI CONSULTING INC | 17,522 | $1,939 | 0.0% | $103.50 | +5.6% | COM | 302941109 |
| IEMG | ISHARES INC | 35,781 | $1,924 | 0.0% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| DXC | DXC TECHNOLOGY | 51,040 | $1,919 | 0.0% | $49.59 | -35.7% | COM | 23355L106 |
| KEX | KIRBY CORP | 21,421 | $1,918 | 0.0% | $76.61 | +8.2% | COM | 497266106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 54,424 | $1,903 | 0.0% | $49.32 | -30.2% | COM | 00737L103 |
| PFG | PRINCIPAL FINL GROUP INC | 34,555 | $1,901 | 0.0% | $42.94 | +0.6% | COM | 74251V102 |
| — | VMWARE INC | 12,473 | $1,893 | 0.0% | $151.77 | — | COM | 928563402 |
| OEF | ISHARES | 13,130 | $1,892 | 0.0% | $114.26 | — | TR SandP 100 ETF | 464287101 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,124 | $1,891 | 0.0% | $34.14 | — | COM | 531229409 |
| — | ENVESTNET INC | 27,043 | $1,883 | 0.0% | $68.94 | — | COM | 29404K106 |
| VOD | VODAFONE GROUP | 97,256 | $1,880 | 0.0% | $21.78 | — | PLC NEW SPNSR ADR | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 68,767 | $1,875 | 0.0% | $22.49 | +2.1% | COM | 15189T107 |
| — | WESTROCK CO | 43,706 | $1,875 | 0.0% | $49.02 | — | COM | 96145D105 |
| DY | DYCOM INDS INC | 39,450 | $1,860 | 0.0% | $68.15 | -28.6% | COM | 267475101 |
| ATKR | ATKORE INTL GROUP INC | 45,471 | $1,840 | 0.0% | $28.93 | +23.4% | COM | 047649108 |
| BX | BLACKSTONE GROUP INC | 32,581 | $1,823 | 0.0% | $39.22 | +7.3% | COM | 09260D107 |
| NVT | NVENT ELECTRIC | 70,723 | $1,809 | 0.0% | $21.87 | -5.8% | COM | G6700G107 |
| — | KANSAS CITY SOUTHERN | 11,753 | $1,800 | 0.0% | $122.35 | — | COM | 485170302 |
| — | BERRY GLOBAL GROUP INC | 37,890 | $1,799 | 0.0% | $49.77 | — | COM | 08579W103 |
| CUK | CARNIVAL | 37,177 | $1,790 | 0.0% | $46.26 | — | PLC ADR | 14365C103 |
| XRX | XEROX HOLDINGS CORP | 48,272 | $1,780 | 0.0% | $31.33 | +11.6% | COM | 98421M106 |
| CSTM | CONSTELLIUM SE | 132,087 | $1,770 | 0.0% | $13.80 | 0.0% | COM | F21107101 |
| ARES | ARES MANAGEMENT CORPORATION | 49,573 | $1,769 | 0.0% | $17.30 | +47.3% | CL A COM STK | 03990B101 |
| NTRS | NORTHERN TR CORP | 16,639 | $1,768 | 0.0% | $71.66 | +18.0% | COM | 665859104 |
| ITUB | ITAU UNIBANCO HLDG | 193,005 | $1,766 | 0.0% | $9.64 | — | SA SPON ADR REP PFD | 465562106 |
| BNDX | VANGUARD CHARLOTTE | 31,159 | $1,763 | 0.0% | $55.70 | — | FDS INTL BD IDX ETF | 92203J407 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,587 | $1,753 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| LEG | LEGGETT and PLATT INC | 34,422 | $1,750 | 0.0% | $43.04 | +13.9% | COM | 524660107 |
| NGVT | INGEVITY CORP | 19,977 | $1,745 | 0.0% | $61.69 | +41.7% | COM | 45688C107 |
| — | TREEHOUSE FOODS INC | 35,863 | $1,739 | 0.0% | $52.98 | — | COM | 89469A104 |
| XLB | SELECT SECTOR | 28,175 | $1,731 | 0.0% | $46.47 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| — | KNOLL INC | 68,301 | $1,725 | 0.0% | $23.69 | — | COM | 498904200 |
| CTRE | CARETRUST REIT INC | 82,424 | $1,701 | 0.0% | $23.52 | — | COM | 14174T107 |
| — | ASPEN TECHNOLOGY INC | 14,033 | $1,697 | 0.0% | $52.88 | — | COM | 045327103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 17,914 | $1,693 | 0.0% | $95.52 | — | SPON ADR UNITS | 344419106 |
| — | QURATE RETAIL INC | 200,021 | $1,686 | 0.0% | $22.77 | — | COM | 74915M100 |
| OTEX | OPEN TEXT CORP | 38,109 | $1,679 | 0.0% | $34.15 | +5.0% | COM | 683715106 |
| NSIT | INSIGHT ENTERPRISES INC | 23,858 | $1,677 | 0.0% | $63.00 | 0.0% | COM | 45765U103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,036 | $1,674 | 0.0% | $56.29 | -3.6% | COM | 29089Q105 |
| STWD | STARWOOD PPTY TR INC | 67,224 | $1,671 | 0.0% | $21.51 | — | COM | 85571B105 |
| TU | TELUS CORP | 43,063 | $1,668 | 0.0% | $16.43 | +12.8% | COM | 87971M103 |
| CE | CELANESE CORP DEL | 13,524 | $1,665 | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| — | VERINT SYSTEMS INC | 30,002 | $1,661 | 0.0% | $53.76 | — | COM | 92343X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,558 | $1,658 | 0.0% | $139.36 | -0.6% | COM | 913903100 |
| VIAV | VIAVI SOLUTIONS INC | 109,962 | $1,649 | 0.0% | $13.93 | +7.4% | COM | 925550105 |
| FTNT | FORTINET INC | 15,319 | $1,635 | 0.0% | $16.42 | +14.6% | COM | 34959E109 |
| ORANY | ORANGE | 111,011 | $1,620 | 0.0% | $14.70 | — | SPONSORED ADR | 684060106 |
| KN | KNOWLES CORP | 76,535 | $1,619 | 0.0% | $19.68 | +9.1% | COM | 49926D109 |
| — | COTT CORP QUE | 118,255 | $1,617 | 0.0% | $16.17 | — | COM | 22163N106 |
| IUSG | ISHARES | 23,810 | $1,611 | 0.0% | $53.07 | — | TR CORE SandP US GWT | 464287671 |
| BLD | TOPBUILD CORP | 15,628 | $1,611 | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| WY | WEYERHAEUSER CO | 53,302 | $1,610 | 0.0% | $19.74 | +17.0% | COM | 962166104 |
| EHC | ENCOMPASS HEALTH CORP | 23,222 | $1,609 | 0.0% | $49.21 | +2.4% | COM | 29261A100 |
| O | REALTY INCOME CORP | 21,825 | $1,607 | 0.0% | $37.60 | +46.1% | COM | 756109104 |
| HSIC | HENRY SCHEIN INC | 23,992 | $1,601 | 0.0% | $65.61 | +0.8% | COM | 806407102 |
| HEI/A | HEICO CORP | 17,866 | $1,600 | 0.0% | $50.65 | +86.4% | COM | 422806208 |
| NVST | ENVISTA HLDGS CORP | 53,990 | $1,600 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| CGNX | COGNEX COR | 28,437 | $1,594 | 0.0% | $42.90 | +13.3% | COM | 192422103 |
| WRB | BERKLEY W R CORP | 22,764 | $1,573 | 0.0% | $20.66 | +30.7% | COM | 084423102 |
| RITM | NEW RESIDENTIAL INVT CORP | 97,157 | $1,565 | 0.0% | $14.90 | — | COM | 64828T201 |
| — | REALOGY HLDGS COR | 161,496 | $1,563 | 0.0% | $9.43 | — | COM | 75605Y106 |
| SJM | SMUCKER J M CO | 14,858 | $1,547 | 0.0% | $90.05 | -3.8% | COM | 832696405 |
| SCCO | SOUTHERN COPPER CORP | 36,318 | $1,543 | 0.0% | $21.27 | +30.2% | COM | 84265V105 |
| EXPO | EXPONENT INC | 22,271 | $1,537 | 0.0% | $39.32 | +56.9% | COM | 30214U102 |
| DORM | DORMAN PRODUCTS | 20,157 | $1,526 | 0.0% | $73.95 | +2.2% | COM | 258278100 |
| EME | EMCOR GROUP INC | 17,638 | $1,522 | 0.0% | $84.18 | +2.2% | COM | 29084Q100 |
| — | CRANE CO | 17,586 | $1,519 | 0.0% | $83.65 | — | COM | 224399105 |
| — | PROS HOLDINGS INC | 25,330 | $1,518 | 0.0% | $44.81 | — | COM | 74346Y103 |
| CSW | CSW INDUSTRIALS INC | 19,580 | $1,508 | 0.0% | $68.08 | +2.3% | COM | 126402106 |
| FHI | FEDERATED INVS INC | 45,991 | $1,499 | 0.0% | $24.54 | +0.0% | COM | 314211103 |
| TAL | TAL EDUCATION GROUP | 30,838 | $1,486 | 0.0% | $36.07 | — | SPONSORED ADS | 874080104 |
| — | LOGMEIN INC | 17,234 | $1,478 | 0.0% | $99.81 | — | COM | 54142L109 |
| RUN | SUNRUN INC | 106,383 | $1,469 | 0.0% | $14.04 | +6.2% | COM | 86771W105 |
| — | ATHENE HLDG LTD | 31,236 | $1,469 | 0.0% | $47.41 | — | COM | G0684D107 |
| HPQ | HP INC | 71,312 | $1,465 | 0.0% | $13.35 | +14.7% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,033 | $1,459 | 0.0% | $54.86 | +22.2% | COM | 127387108 |
| RF | REGIONS FINL CORP | 85,005 | $1,459 | 0.0% | $10.47 | +22.1% | COM | 7591EP100 |
| PLNT | PLANET FITNESS INC | 19,528 | $1,458 | 0.0% | $67.39 | 0.0% | COM | 72703H101 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 21,164 | $1,453 | 0.0% | $67.79 | — | SPONSORED ADS | 45857P806 |
| PNW | PINNACLE WEST CAP CORP | 16,097 | $1,448 | 0.0% | $59.65 | +16.3% | COM | 723484101 |
| SON | SONOCO PRODS CO | 23,383 | $1,443 | 0.0% | $32.45 | +46.5% | COM | 835495102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 39,653 | $1,437 | 0.0% | $44.34 | -13.0% | SHS SUB VTG | 135086106 |
| AGCO | AGCO CORP | 18,570 | $1,435 | 0.0% | $43.06 | +48.1% | COM | 001084102 |
| BBY | BEST BUY INC | 16,341 | $1,435 | 0.0% | $43.24 | +38.5% | COM | 086516101 |
| — | BARRICK GOLD CORPORATION | 77,084 | $1,433 | 0.0% | $14.97 | — | COM | 067901108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,512 | $1,431 | 0.0% | $56.51 | — | COM | 78377T107 |
| TCOM | TRIP COM GROUP | 42,597 | $1,428 | 0.0% | $33.52 | — | COM | 89677Q107 |
| CATY | CATHAY GEN BANCORP | 37,476 | $1,426 | 0.0% | $29.62 | 0.0% | COM | 149150104 |
| — | CONCHO RES INC | 16,272 | $1,425 | 0.0% | $102.38 | — | COM | 20605P101 |
| BF/B | BROWN FORMAN CORP | 21,061 | $1,424 | 0.0% | $39.95 | +45.8% | COM | 115637209 |
| ALB | ALBEMARLE CORP | 19,422 | $1,419 | 0.0% | $66.99 | -8.0% | COM | 012653101 |
| — | APARTMENT INVT and MGMT CO | 27,401 | $1,415 | 0.0% | $50.16 | — | COM | 03748R754 |
| GTLS | CHART INDS INC | 20,951 | $1,414 | 0.0% | $66.43 | -12.0% | COM | 16115Q308 |
| GRFS | GRIFOLS S A | 60,411 | $1,407 | 0.0% | $21.10 | — | SP ADR REP B NVT | 398438408 |
| ESE | ESCO TECHNOLOGIES | 15,200 | $1,406 | 0.0% | $83.57 | 0.0% | COM | 296315104 |
| — | IMMUNOGEN INC | 274,130 | $1,399 | 0.0% | $4.22 | — | COM | 45253H101 |
| — | SYNEOS HEALTH INC | 23,519 | $1,399 | 0.0% | $47.26 | — | COM | 87166B102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 93,601 | $1,397 | 0.0% | $8.74 | — | SP ADR NON VTG | 71654V101 |
| — | INOVALON HLDGS INC | 73,967 | $1,392 | 0.0% | $16.76 | — | COM | 45781D101 |
| — | LIBERTY PPTY TR SH BEN INT | 23,095 | $1,387 | 0.0% | $40.96 | — | COM | 531172104 |
| VTR | VENTAS INC | 23,913 | $1,381 | 0.0% | $46.11 | +6.6% | COM | 92276F100 |
| RDN | RADIAN GROUP INC | 54,890 | $1,381 | 0.0% | $16.40 | +25.7% | COM | 750236101 |
| IEFA | ISHARES | 21,013 | $1,371 | 0.0% | $61.64 | — | TR CORE MSCI EAFE | 46432F842 |
| CRNC | CERENCE INC | 60,467 | $1,368 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | SOUTHWESTERN ENERGY CO | 565,348 | $1,368 | 0.0% | $4.07 | — | COM | 845467109 |
| — | CHINA LIFE INS CO LTD | 98,789 | $1,366 | 0.0% | $10.63 | — | SPON ADR REP H | 16939P106 |
| AIZ | ASSURANT INC | 10,338 | $1,355 | 0.0% | $115.28 | 0.0% | COM | 04621X108 |
| — | LIONS GATE ENTMNT CORP | 135,993 | $1,350 | 0.0% | $15.22 | — | COM | 535919500 |
| ESNT | ESSENT GROUP LTD | 25,911 | $1,348 | 0.0% | $38.81 | +20.7% | COM | G3198U102 |
| SCHH | Schwab U.S. REIT ETF | 29,185 | $1,341 | 0.0% | $42.73 | — | COM | 808524847 |
| UTMD | UTAH MED PRODS | 12,363 | $1,334 | 0.0% | $94.77 | +6.9% | COM | 917488108 |
| EXR | EXTRA SPACE STORAGE INC | 12,615 | $1,332 | 0.0% | $60.81 | +41.9% | COM | 30225T102 |
| — | STERLING BANCORP DEL | 63,052 | $1,329 | 0.0% | $22.35 | — | COM | 85917A100 |
| — | CYBERARK SOFTWARE LTD SHS | 11,405 | $1,329 | 0.0% | $51.03 | — | COM | M2682V108 |
| RRX | REGAL BELOIT CORP | 15,529 | $1,329 | 0.0% | $78.16 | +1.4% | COM | 758750103 |
| TTC | TORO CO | 16,505 | $1,315 | 0.0% | $49.36 | +55.2% | COM | 891092108 |
| AOS | SMITH A O CORP | 27,567 | $1,313 | 0.0% | $49.94 | -13.2% | COM | 831865209 |
| — | OUTFRONT MEDIA INC | 48,735 | $1,307 | 0.0% | $27.09 | — | COM | 69007J106 |
| GEN | NORTONLIFELOCK INC | 51,165 | $1,306 | 0.0% | $11.84 | +4.6% | COM | 668771108 |
| MHO | M/I HOMES INC | 33,063 | $1,301 | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| INGR | INGREDION IN | 13,877 | $1,290 | 0.0% | $79.88 | +5.2% | COM | 457187102 |
| LSCC | LATTICE SEMICONDUCTOR | 66,396 | $1,270 | 0.0% | $8.88 | — | COM | 518415104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,753 | $1,263 | 0.0% | $94.51 | +10.8% | COM | 64125C109 |
| NBIS | YANDEX N V | 28,753 | $1,250 | 0.0% | $27.63 | — | COM | N97284108 |
| — | WORLD WRESTLING ENTMT INC | 19,254 | $1,249 | 0.0% | $71.14 | — | COM | 98156Q108 |
| LNWO | SCIENTIFIC GAMES CORP | 46,241 | $1,238 | 0.0% | $22.97 | +12.1% | COM | 80874P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,152 | $1,237 | 0.0% | $34.26 | -29.1% | COM | 868459108 |
| GRMN | GARMIN LTD SHS | 12,463 | $1,216 | 0.0% | $56.68 | +43.2% | COM | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,595 | $1,214 | 0.0% | $71.49 | — | COM | 931427108 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,382 | $1,204 | 0.0% | $26.41 | -9.5% | COM | 405217100 |
| UGI | UGI CORP | 26,624 | $1,202 | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| — | SPX CORP | 23,593 | $1,200 | 0.0% | $50.86 | — | COM | 784635104 |
| GBCI | GLACIER BANCORP INC | 25,910 | $1,192 | 0.0% | $28.80 | +23.2% | COM | 37637Q105 |
| HEZU | ISHARES | 37,489 | $1,191 | 0.0% | $28.88 | — | TR CUR HD EURZN ETF | 46434V639 |
| VVV | VALVOLINE INC | 55,530 | $1,189 | 0.0% | $21.93 | +0.6% | COM | 92047W101 |
| NRG | NRG ENERGY INC | 29,816 | $1,185 | 0.0% | $27.95 | +17.9% | COM | 629377508 |
| CVNA | CARVANA CO | 12,861 | $1,184 | 0.0% | $44.25 | +89.1% | CL A | 146869102 |
| — | CIMAREX ENERGY | 22,226 | $1,167 | 0.0% | $67.96 | — | COM | 171798101 |
| AAL | AMERICAN AIRLS GROUP INC | 40,595 | $1,164 | 0.0% | $40.37 | -29.7% | COM | 02376R102 |
| — | AMERICA MOVIL SAB DE CV | 72,698 | $1,163 | 0.0% | $15.47 | — | SPON ADR L SHS | 02364W105 |
| PINS | PINTEREST INC | 62,183 | $1,159 | 0.0% | $21.59 | 0.0% | COM | 72352L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,658 | $1,155 | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| DHI | D R HORTON IN | 21,894 | $1,155 | 0.0% | $33.98 | +47.4% | COM | 23331A109 |
| ISTB | ISHARES | 22,439 | $1,131 | 0.0% | $49.33 | — | TR CORE 1 5 YR USD | 46432F859 |
| JNK | SPDR SERIES TRUST | 10,328 | $1,131 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| NPKI | NEWPARK RES | 179,935 | $1,128 | 0.0% | $9.32 | -30.1% | COM | 651718504 |
| — | FLIR SYS INC | 21,672 | $1,128 | 0.0% | $40.10 | — | COM | 302445101 |
| — | BHP GROUP LTD | 23,946 | $1,126 | 0.0% | $41.90 | — | SPONSORED ADS | 05545E209 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,915 | $1,124 | 0.0% | $35.99 | 0.0% | COM | G68707101 |
| FHN | FIRST HORIZON NATL CORP | 66,939 | $1,109 | 0.0% | $11.46 | +11.6% | COM | 320517105 |
| — | PREMIER INC | 29,213 | $1,107 | 0.0% | $34.39 | — | COM | 74051N102 |
| — | EASTERLY GOVT PPTYS INC | 46,326 | $1,099 | 0.0% | $20.21 | — | COM | 27616P103 |
| EMBJ | EMBRAER S A | 56,334 | $1,098 | 0.0% | $22.08 | — | SPON ADR NEW | 29082A107 |
| ACWI | ISHARES | 13,786 | $1,093 | 0.0% | $72.11 | — | TR MSCI ACWI ETF | 464288257 |
| KHC | KRAFT HEINZ CO | 33,994 | $1,092 | 0.0% | $21.29 | +6.3% | COM | 500754106 |
| CX | CEMEX SAB DE CV | 288,657 | $1,091 | 0.0% | $6.36 | — | COM | 151290889 |
| — | AVANGRID INC | 21,305 | $1,090 | 0.0% | $51.16 | — | COM | 05351W103 |
| — | STERICYCLE INC | 17,062 | $1,089 | 0.0% | $58.85 | — | COM | 858912108 |
| AGNC | AGNC INVT CORP | 61,117 | $1,081 | 0.0% | $17.62 | — | COM | 00123Q104 |
| SHG | SHINHAN FINANCIAL GROUP CO | 27,624 | $1,052 | 0.0% | $37.61 | — | LTD SPN ADR RESTRD | 824596100 |
| CVI | CVR ENERGY INC | 25,810 | $1,043 | 0.0% | $27.43 | -2.9% | COM | 12662P108 |
| IFLN | INVESCO EXCHNG TRADED | 53,686 | $1,034 | 0.0% | $19.20 | — | FD TR II FNDMNTL HY CRP | 46138E719 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,592 | $1,033 | 0.0% | $31.15 | 0.0% | COM | 830830105 |
| OLN | OLIN CORP | 59,686 | $1,030 | 0.0% | $19.38 | -21.5% | COM | 680665205 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,759 | $1,024 | 0.0% | $36.31 | — | SPON ADR NEW11 | 17133Q502 |
| OGE | OGE ENERGY CORP | 22,895 | $1,018 | 0.0% | $35.03 | +23.3% | COM | 670837103 |
| BMO | BANK MONTREAL QUE | 13,136 | $1,018 | 0.0% | $57.41 | +0.8% | COM | 063671101 |
| — | RITCHIE BROS AUCTIONEERS | 23,517 | $1,010 | 0.0% | $28.75 | — | COM | 767744105 |
| — | MASONITE INTL CORP | 13,949 | $1,007 | 0.0% | $69.85 | — | COM | 575385109 |
| TXRH | TEXAS ROADHOUSE INC | 17,301 | $974 | 0.0% | $35.22 | +41.5% | COM | 882681109 |
| HURN | HURON CONSULTING GROUP INC | 14,143 | $972 | 0.0% | $65.02 | 0.0% | COM | 447462102 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,080 | $969 | 0.0% | $27.03 | — | COM | 531229854 |
| WKC | WORLD FUEL SVCS CORP | 21,609 | $938 | 0.0% | $41.84 | 0.0% | COM | 981475106 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 25,081 | $924 | 0.0% | $43.68 | — | SPONSORED ADR | 358029106 |
| MFG | MIZUHO FINL GROUP INC | 293,955 | $908 | 0.0% | $3.20 | — | SPONSORED ADR | 60687Y109 |
| — | AEGON N V NY REGISTRY SHS | 200,389 | $908 | 0.0% | $5.54 | — | COM | 007924103 |
| — | LIVENT CORP | 105,771 | $904 | 0.0% | $9.28 | — | COM | 53814L108 |
| UFPT | UFP TECHNOLOGIES INC | 17,833 | $885 | 0.0% | $43.65 | 0.0% | COM | 902673102 |
| UAA | UNDER ARMOUR INC | 40,612 | $877 | 0.0% | $19.04 | +2.0% | COM | 904311107 |
| HEDJ | WISDOMTREE TR | 12,225 | $863 | 0.0% | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| — | IBERIABANK CORP | 11,240 | $841 | 0.0% | $75.81 | — | COM | 450828108 |
| NOK | NOKIA CORP | 226,535 | $840 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| TRP | TC ENERGY CORP | 15,533 | $828 | 0.0% | $34.70 | +7.8% | COM | 87807B107 |
| CBSH | COMMERCE BANCSHARES INC | 12,148 | $825 | 0.0% | $41.95 | +8.5% | COM | 200525103 |
| — | QTS RLTY TR INC | 15,163 | $823 | 0.0% | $38.68 | — | COM | 74736A103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 24,529 | $815 | 0.0% | $38.80 | -19.2% | COM | 00404A109 |
| CCEP | COCA | 15,969 | $813 | 0.0% | $45.64 | -3.8% | COLA EUROPEAN PARTNERS P SHS | G25839104 |
| — | CALLON PETROLEUM COMPANY | 167,866 | $811 | 0.0% | $9.80 | — | COM | 13123X102 |
| RCI | ROGERS COMMUNICATIONS INC | 16,275 | $808 | 0.0% | $49.55 | -2.7% | COM | 775109200 |
| — | SYNOVUS FINL CORP | 20,318 | $796 | 0.0% | $35.59 | — | COM | 87161C501 |
| XLP | SELECT SECTOR | 12,611 | $794 | 0.0% | $62.96 | — | SPDR TR SBI CONS STPLS | 81369Y308 |
| POR | PORTLAND GEN ELEC CO | 14,093 | $786 | 0.0% | $28.87 | +50.4% | COM | 736508847 |
| — | PEOPLES UTD FINL INC | 45,515 | $769 | 0.0% | $16.56 | — | COM | 712704105 |
| CPB | CAMPBELL SOUP CO | 15,512 | $767 | 0.0% | $30.40 | +27.6% | COM | 134429109 |
| MTDR | MATADOR RES CO | 42,276 | $760 | 0.0% | $20.73 | -27.9% | COM | 576485205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,698 | $757 | 0.0% | $30.89 | -12.0% | COM | 28414H103 |
| — | UMPQUA HLDGS CORP | 42,537 | $753 | 0.0% | $16.91 | — | COM | 904214103 |
| RPD | RAPID7 INC | 13,296 | $745 | 0.0% | $26.38 | +97.3% | COM | 753422104 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,328 | $735 | 0.0% | $24.83 | -0.4% | COM | 05550J101 |
| ENIC | ENEL CHILE S A | 154,621 | $734 | 0.0% | $5.15 | — | SPONSORED ADR | 29278D105 |
| PBF | PBF ENERGY INC | 23,236 | $729 | 0.0% | $25.69 | +19.8% | COM | 69318G106 |
| XLU | SELECT SECTOR | 11,280 | $729 | 0.0% | $64.63 | — | SPDR TR SBI INT-UTILS | 81369Y886 |
| CF | CF INDS HLDGS INC | 15,247 | $728 | 0.0% | $36.20 | +11.2% | COM | 125269100 |
| WWW | WOLVERINE WORLD WIDE INC | 21,178 | $715 | 0.0% | $26.98 | +0.1% | COM | 978097103 |
| AEIS | ADVANCED ENERGY INDS COM | 10,017 | $713 | 0.0% | $61.03 | 0.0% | COM | 007973100 |
| BRO | BROWN & BROWN INC | 17,999 | $711 | 0.0% | $21.13 | +70.3% | COM | 115236101 |
| TOL | TOLL BROTHERS INC | 17,830 | $704 | 0.0% | $36.87 | +8.4% | COM | 889478103 |
| — | MOBILE TELESYSTEMS PJSC | 69,304 | $703 | 0.0% | $7.11 | — | SPONSORED ADR | 607409109 |
| HP | HELMERICH & PAYNE INC | 14,949 | $679 | 0.0% | $43.86 | -8.5% | COM | 423452101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 42,306 | $674 | 0.0% | $13.67 | — | SPONSORED ADR | 71654V408 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 42,388 | $672 | 0.0% | $10.49 | +25.0% | COM | 42824C109 |
| BOX | BOX INC | 39,972 | $671 | 0.0% | $21.72 | -22.8% | COM | 10316T104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 57,356 | $662 | 0.0% | $11.54 | — | COM | 92766K106 |
| — | FOOT LOCKER INC | 16,598 | $647 | 0.0% | $46.44 | — | COM | 344849104 |
| — | ARDAGH GROUP S A | 32,755 | $641 | 0.0% | $19.91 | — | COM | L0223L101 |
| VALE | VALE S A | 48,165 | $636 | 0.0% | $13.11 | — | SPONSORED ADS | 91912E105 |
| L | LOEWS CORP | 12,084 | $634 | 0.0% | $50.24 | -2.2% | COM | 540424108 |
| DSGR | LAWSON PRODS INC | 11,940 | $622 | 0.0% | $23.64 | 0.0% | COM | 520776105 |
| MGA | MAGNA INTL INC | 11,242 | $617 | 0.0% | $40.64 | +9.5% | COM | 559222401 |
| ACIW | ACI WORLDWIDE INC | 16,226 | $615 | 0.0% | $31.41 | +8.5% | COM | 004498101 |
| FTS | FORTIS INC | 14,792 | $614 | 0.0% | $32.38 | 0.0% | COM | 349553107 |
| HRL | HORMEL FOODS CORP | 13,591 | $613 | 0.0% | $35.68 | +2.0% | COM | 440452100 |
| MUR | MURPHY OIL CORP | 22,851 | $612 | 0.0% | $17.03 | +8.1% | COM | 626717102 |
| INN | SUMMIT HOTEL PPTYS INC | 49,363 | $609 | 0.0% | $14.90 | — | COM | 866082100 |
| TDC | TERADATA CORP DEL | 22,714 | $608 | 0.0% | $33.74 | -17.6% | COM | 88076W103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,511 | $608 | 0.0% | $29.59 | -0.5% | COM | 32055Y201 |
| CAE | CAE INC | 22,872 | $605 | 0.0% | $25.80 | -0.9% | COM | 124765108 |
| PLOW | DOUGLAS DYNAMICS INC | 10,971 | $603 | 0.0% | $50.49 | 0.0% | COM | 25960R105 |
| HMN | HORACE MANN EDUCATORS CORP | 13,667 | $597 | 0.0% | $39.78 | +11.1% | COM | 440327104 |
| — | DRIL QUIP INC | 12,685 | $595 | 0.0% | $49.54 | — | COM | 262037104 |
| — | BOTTOMLINE TECH DEL INC | 11,088 | $594 | 0.0% | $53.57 | — | COM | 101388106 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,469 | $594 | 0.0% | $23.34 | — | COM | 232806109 |
| PKX | POSCO | 11,557 | $585 | 0.0% | $53.43 | — | SPONSORED ADR | 693483109 |
| BBD | BANCO BRADESCO | 65,214 | $584 | 0.0% | $9.86 | — | S A SP ADR PFD NEW | 059460303 |
| BWB | BRIDGEWATER BANCSHARES | 41,679 | $574 | 0.0% | $12.68 | 0.0% | COM | 108621103 |
| ROCK | GIBRALTAR INDS INC | 11,112 | $560 | 0.0% | $42.15 | +19.1% | COM | 374689107 |
| TAP | MOLSON COORS BREWING | 10,341 | $557 | 0.0% | $45.80 | +0.3% | COM | 60871R209 |
| SFNC | SIMMONS 1ST NATL CORP | 20,695 | $554 | 0.0% | $25.24 | 0.0% | COM | 828730200 |
| ATI | ALLEGHENY TECHNOLOGIES | 26,762 | $553 | 0.0% | $20.49 | +5.8% | COM | 01741R102 |
| R | RYDER SYS INC COM | 10,167 | $552 | 0.0% | $52.02 | 0.0% | COM | 783549108 |
| GWX | SPDR INDEX SHS | 16,519 | $526 | 0.0% | $28.53 | — | FDS S&P INTL SMLCP | 78463X871 |
| RYAM | RAYONIER ADVANCED MATLS INC | 132,481 | $509 | 0.0% | $10.92 | -62.6% | COM | 75508B104 |
| — | MEREDITH CORP | 15,277 | $496 | 0.0% | $54.39 | — | COM | 589433101 |
| CBT | CABOT CORP | 10,402 | $494 | 0.0% | $36.89 | +8.5% | COM | 127055101 |
| SSL | SASOL LTD | 22,794 | $493 | 0.0% | $30.30 | — | SPONSORED ADR | 803866300 |
| MEOH | METHANEX CORP | 12,740 | $492 | 0.0% | $38.55 | -2.7% | COM | 59151K108 |
| CNDT | CONDUENT INC | 77,664 | $482 | 0.0% | $15.60 | -59.9% | COM | 206787103 |
| SLF | SUN LIFE FINL INC | 10,573 | $482 | 0.0% | $41.91 | +7.3% | COM | 866796105 |
| — | WESTPAC BKG CORP | 28,006 | $476 | 0.0% | $21.15 | — | SPONSORED ADR | 961214301 |
| NVRI | HARSCO CORP | 20,633 | $475 | 0.0% | $17.74 | +17.8% | COM | 415864107 |
| KKR | KKR and CO INC | 16,168 | $472 | 0.0% | $23.83 | +12.3% | COM | 48251W104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 31,452 | $471 | 0.0% | $8.93 | +8.4% | COM | G4863A108 |
| BJRI | BJS RESTAURANTS INC | 12,218 | $464 | 0.0% | $38.20 | -0.2% | COM | 09180C106 |
| — | HMS HLDGS CORP | 15,494 | $459 | 0.0% | $32.33 | — | COM | 40425J101 |
| SNDR | SCHNEIDER NATIONAL | 19,908 | $434 | 0.0% | $21.66 | +3.9% | COM | 80689H102 |
| TPR | TAPESTRY INC | 16,013 | $432 | 0.0% | $22.40 | +0.4% | COM | 876030107 |
| — | ALTRA INDL MOTION CORP | 11,922 | $432 | 0.0% | $36.24 | — | COM | 02208R106 |
| AES | AES CORP COM | 21,589 | $430 | 0.0% | $12.38 | +15.9% | COM | 00130H105 |
| ABCB | AMERIS BANCORP | 10,001 | $425 | 0.0% | $38.94 | 0.0% | COM | 03076K108 |
| NBHC | NATIONAL BK HLDGS CORP | 12,007 | $423 | 0.0% | $29.43 | +1.7% | COM | 633707104 |
| CMC | COMMERCIAL METALS CO | 18,844 | $419 | 0.0% | $15.39 | +18.9% | COM | 201723103 |
| SLGN | SILGAN HOLDINGS INC | 12,995 | $404 | 0.0% | $27.67 | +10.5% | COM | 827048109 |
| JBGS | JBG SMITH PPTYS | 10,112 | $403 | 0.0% | $39.85 | — | COM | 46590V100 |
| HOG | HARLEY DAVIDSON INC | 10,701 | $398 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| TELFY | TELEFONICA S A | 56,861 | $396 | 0.0% | $6.96 | — | SPONSORED ADR | 879382208 |
| CVE | CENOVUS ENERGY INC | 39,050 | $396 | 0.0% | $7.30 | +10.2% | COM | 15135U109 |
| — | INTERPUBLIC GROUP COS INC | 17,139 | $396 | 0.0% | $16.87 | +2.0% | COM | 460690100 |
| UNM | UNUM GROUP | 13,426 | $392 | 0.0% | $33.13 | -12.2% | COM | 91529Y106 |
| — | POLYONE CORP | 10,571 | $389 | 0.0% | $32.69 | — | COM | 73179P106 |
| SBH | SALLY BEAUTY HLDGS INC | 21,198 | $387 | 0.0% | $21.06 | -17.5% | COM | 79546E104 |
| MPT | MEDICAL PPTYS TRUST INC | 18,073 | $382 | 0.0% | $17.33 | — | COM | 58463J304 |
| — | LEXINGTON REALTY TRUST | 35,591 | $378 | 0.0% | $9.39 | — | COM | 529043101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 13,950 | $375 | 0.0% | $13.87 | — | COM | 861012102 |
| — | OPUS BK IRVINE CALIF | 14,487 | $375 | 0.0% | $22.43 | — | COM | 684000102 |
| MMSI | MERIT MED SYS INC | 11,089 | $346 | 0.0% | $28.64 | 0.0% | COM | 589889104 |
| NYT | NEW YORK TIMES | 10,684 | $344 | 0.0% | $22.41 | +30.8% | COM | 650111107 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 13,589 | $335 | 0.0% | $20.22 | +18.5% | COM | 46269C102 |
| CAJPY | CANON INC | 12,229 | $334 | 0.0% | $31.25 | — | SPONSORED ADR | 138006309 |
| REET | ISHARES | 11,947 | $330 | 0.0% | $27.62 | — | TR GLOBAL REIT ETF | 46434V647 |
| — | ACCELERATE DIAGNOSTICS INC | 19,065 | $322 | 0.0% | $27.35 | — | COM | 00430H102 |
| COHU | COHU INC COM | 13,556 | $310 | 0.0% | $13.76 | +30.0% | COM | 192576106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 18,447 | $307 | 0.0% | $15.85 | 0.0% | COM | 388689101 |
| CTRA | CABOT OIL and GAS COR | 17,128 | $298 | 0.0% | $18.47 | -29.2% | COM | 127097103 |
| DB | DEUTSCHE BANK AG | 37,059 | $288 | 0.0% | $6.82 | -1.4% | NAMEN AKT | D18190898 |
| MOS | MOSAIC CO | 13,226 | $286 | 0.0% | $19.29 | -8.7% | COM | 61945C103 |
| SLRC | SOLAR CAP LTD | 13,737 | $283 | 0.0% | $10.58 | +3.8% | COM | 83413U100 |
| — | ENEL AMERICAS S A | 25,360 | $278 | 0.0% | $8.94 | — | SPONSORED ADR | 29274F104 |
| ONB | OLD NATL BANCORP IND | 14,910 | $273 | 0.0% | $17.95 | 0.0% | COM | 680033107 |
| PMT | PENNYMAC MTG INVT TR | 12,135 | $270 | 0.0% | $22.21 | — | COM | 70931T103 |
| SSP | SCRIPPS E W CO OHIO CL A | 16,781 | $264 | 0.0% | $10.73 | 0.0% | COM | 811054402 |
| — | TEAM INC | 16,199 | $259 | 0.0% | $17.66 | — | COM | 878155100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 10,104 | $253 | 0.0% | $25.04 | — | SPONSORED ADR | 44842L103 |
| KIM | KIMCO RLTY CORP | 12,173 | $252 | 0.0% | $15.92 | 0.0% | COM | 49446R109 |
| CLVT | CLARIVATE ANALYTICS | 14,655 | $246 | 0.0% | $16.56 | +1.7% | COM | G21810109 |
| — | CIVEO CORP | 189,886 | $245 | 0.0% | $1.29 | — | COM | 17878Y108 |
| IRT | INDEPENDENCE RLTY TR | 17,423 | $245 | 0.0% | $11.71 | — | COM | 45378A106 |
| FULT | FULTON FINL CORP PA | 13,601 | $237 | 0.0% | $12.42 | +4.8% | COM | 360271100 |
| NWSA | NEWS CORP | 16,473 | $233 | 0.0% | $12.74 | -0.6% | COM | 65249B109 |
| FSP | FRANKLIN STREET PPTYS CORP | 25,939 | $222 | 0.0% | $8.47 | — | COM | 35471R106 |
| ARI | APOLLO COML REAL EST FIN INC | 11,851 | $217 | 0.0% | $18.30 | — | COM | 03762U105 |
| HLIT | HARMONIC INC | 27,489 | $214 | 0.0% | $7.47 | 0.0% | COM | 413160102 |
| — | MICHAELS COS INC | 26,032 | $211 | 0.0% | $18.24 | — | COM | 59408Q106 |
| — | AVON PRODS INC | 36,646 | $207 | 0.0% | $5.65 | — | COM | 054303102 |
| NMR | NOMURA HLDGS INC | 40,000 | $206 | 0.0% | $5.15 | — | SPONSORED ADR | 65535H208 |
| CNH | CNH INDL N V SHS | 18,556 | $204 | 0.0% | $8.38 | 0.0% | COM | N20944109 |
| — | BRF SA | 23,021 | $200 | 0.0% | $7.61 | — | SPONSORED ADR | 10552T107 |