CIK: 0001018331 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $12,270,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,165,120 | $341,460 | 2.8% | $57.20 | +173.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 142,182 | $277,215 | 2.3% | $39.27 | +146.4% | COM | 023135106 |
| V | VISA INC | 1,321,284 | $212,886 | 1.7% | $67.86 | +166.3% | COM | 92826C839 |
| META | FACEBOOK INC | 1,250,012 | $208,502 | 1.7% | $109.88 | +76.9% | COM | 30303M102 |
| AAPL | APPLE INC | 632,944 | $160,951 | 1.3% | $35.01 | +103.0% | COM | 037833100 |
| VTV | VANGUARD | 1,750,498 | $155,900 | 1.3% | $91.14 | — | INDEX FDS VALUE ETF | 922908744 |
| BND | VANGUARD BD | 1,821,875 | $155,497 | 1.3% | $81.23 | — | INDEX FDS TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 735,568 | $143,054 | 1.2% | $90.64 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 2,795,506 | $135,107 | 1.1% | $35.20 | +35.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP | 114,053 | $132,524 | 1.1% | $38.49 | +74.7% | STK CL A | 02079K305 |
| VEA | VANGUARD | 3,830,074 | $127,694 | 1.0% | $34.01 | — | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC CAP | 102,302 | $118,957 | 1.0% | $36.53 | +84.4% | STK CL C | 02079K107 |
| VOE | VANGUARD | 1,422,780 | $115,657 | 0.9% | $92.17 | — | INDEX FDS MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON and JOHNSON | 869,883 | $114,067 | 0.9% | $97.94 | +22.7% | COM | 478160104 |
| ADSK | AUTODESK INC | 723,244 | $112,898 | 0.9% | $61.71 | +197.4% | COM | 052769106 |
| NVDA | NVIDIA CORP | 396,205 | $104,440 | 0.9% | $3.64 | +72.6% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 209,294 | $102,196 | 0.8% | $374.58 | +9.5% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 2,570,992 | $101,066 | 0.8% | $21.04 | +74.3% | COM | 17275R102 |
| NVS | NOVARTIS A G | 1,214,308 | $100,119 | 0.8% | $81.57 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE and CO | 1,094,159 | $98,507 | 0.8% | $55.04 | +88.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 382,569 | $95,406 | 0.8% | $116.17 | +115.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK | 1,513,622 | $91,120 | 0.7% | $46.44 | — | SPONSORED ADR | 670100205 |
| CMCSA | COMCAST CORP | 2,531,257 | $87,024 | 0.7% | $29.49 | +22.2% | COM | 20030N101 |
| PG | PROCTER and GAMBLE CO | 782,588 | $86,084 | 0.7% | $65.07 | +59.6% | COM | 742718109 |
| IJJ | ISHARES TR | 757,214 | $83,104 | 0.7% | $147.42 | — | S&P MC 400VL ETF | 464287705 |
| MNST | MONSTER BEVERAGE CORP | 1,370,049 | $77,079 | 0.6% | $23.49 | +36.8% | COM | 61174X109 |
| HD | HOME DEPOT INC COM | 412,064 | $76,936 | 0.6% | $117.03 | +62.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,104,928 | $74,748 | 0.6% | $47.09 | +52.8% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 511,683 | $73,673 | 0.6% | $158.53 | +6.9% | COM | 79466L302 |
| SCZ | ISHARES TR | 1,615,251 | $72,412 | 0.6% | $51.61 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 1,324,573 | $70,812 | 0.6% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 1,292,680 | $69,456 | 0.6% | $34.50 | +18.9% | COM | 92343V104 |
| MDT | MEDTRONIC | 770,099 | $69,448 | 0.6% | $67.45 | +33.7% | PLC SHS | G5960L103 |
| AMGN | AMGEN INC | 339,853 | $68,898 | 0.6% | $113.88 | +60.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS | 406,834 | $66,420 | 0.5% | $99.57 | +77.8% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 231,635 | $65,692 | 0.5% | $163.16 | +90.3% | COM | 883556102 |
| MRK | MERCK and CO INC | 832,639 | $64,063 | 0.5% | $39.79 | +63.6% | COM | 58933Y105 |
| VO | VANGUARD | 480,974 | $63,320 | 0.5% | $133.69 | — | INDEX FDS MID CAP ETF | 922908629 |
| VBK | VANGUARD | 419,233 | $63,011 | 0.5% | $146.26 | — | INDEX FDS SML CP GRW ETF | 922908595 |
| VEU | VANGUARD | 1,504,155 | $61,701 | 0.5% | $42.42 | — | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 |
| EXPD | EXPEDITORS INTL WASH INC | 894,565 | $59,685 | 0.5% | $43.27 | +53.7% | COM | 302130109 |
| SPY | SPDR S&P 500 | 229,683 | $59,201 | 0.5% | $252.55 | — | ETF TR TR UNIT | 78462F103 |
| VSS | VANGUARD | 742,398 | $58,093 | 0.5% | $105.57 | — | INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 |
| DE | DEERE and CO | 416,933 | $57,604 | 0.5% | $89.00 | +63.7% | COM | 244199105 |
| VUG | VANGUARD | 365,944 | $57,339 | 0.5% | $151.43 | — | INDEX FDS GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 863,845 | $56,790 | 0.5% | $47.21 | +50.4% | COM | 855244109 |
| C | CITIGROUP INC | 1,279,847 | $53,907 | 0.4% | $44.46 | +21.9% | COM | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127,200 | $53,869 | 0.4% | $31.10 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 378,140 | $53,333 | 0.4% | $114.00 | +27.2% | COM | 907818108 |
| DIS | DISNEY WALT CO COM DISNEY | 547,543 | $52,893 | 0.4% | $108.62 | +13.7% | COM | 254687106 |
| MA | MASTERCARD INC | 216,742 | $52,357 | 0.4% | $150.72 | +91.0% | COM | 57636Q104 |
| — | CERNER CORP | 809,988 | $51,021 | 0.4% | $58.70 | — | COM | 156782104 |
| BAC | BK OF AMERICA CORP | 2,332,657 | $49,523 | 0.4% | $19.10 | +35.7% | COM | 060505104 |
| INTC | INTEL CORP | 892,474 | $48,301 | 0.4% | $31.31 | +67.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 700,165 | $46,463 | 0.4% | $55.16 | +11.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,956 | $46,248 | 0.4% | $149.58 | +42.1% | COM | 084670702 |
| ADBE | ADOBE IN | 144,604 | $46,019 | 0.4% | $145.65 | +134.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 459,077 | $45,876 | 0.4% | $67.98 | +49.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 339,909 | $45,477 | 0.4% | $97.82 | +39.6% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 444,605 | $44,536 | 0.4% | $97.72 | +4.7% | COM | 285512109 |
| SNY | SANOFI | 1,005,817 | $43,974 | 0.4% | $45.88 | — | SPONSORED ADR | 80105N105 |
| ABT | ABBOTT LABS | 551,825 | $43,544 | 0.4% | $51.31 | +46.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 563,228 | $42,912 | 0.3% | $52.85 | +27.1% | COM | 00287Y109 |
| SEIC | SEI INVESTMENTS CO | 910,601 | $42,197 | 0.3% | $38.28 | +43.6% | COM | 784117103 |
| PM | PHILIP MORRIS INTL INC | 568,365 | $41,467 | 0.3% | $56.79 | +7.0% | COM | 718172109 |
| FDS | FACTSET RESH SYS INC | 157,858 | $41,150 | 0.3% | $148.84 | +72.8% | COM | 303075105 |
| YUMC | YUM CHINA HLDGS INC | 956,177 | $40,762 | 0.3% | $31.06 | +43.6% | COM | 98850P109 |
| PFE | PFIZER INC | 1,214,545 | $39,643 | 0.3% | $20.73 | +24.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP | 133,663 | $38,111 | 0.3% | $172.32 | +61.2% | COM | 22160K105 |
| DG | DOLLAR GEN CORP | 248,877 | $37,583 | 0.3% | $90.36 | +57.5% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156,227 | $37,174 | 0.3% | $133.43 | +71.9% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 117,041 | $36,495 | 0.3% | $271.80 | +25.9% | COM | 776696106 |
| CB | CHUBB LIMITED | 324,338 | $36,225 | 0.3% | $110.73 | +17.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,063,114 | $36,146 | 0.3% | $33.19 | +17.9% | COM | 617446448 |
| — | AON PLC | 216,026 | $35,653 | 0.3% | $113.48 | — | COM | G0408V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 632,669 | $35,265 | 0.3% | $39.49 | +23.0% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 1,034,116 | $34,767 | 0.3% | $37.41 | +3.4% | COM | 808513105 |
| AVGO | BROADCOM INC | 140,741 | $33,369 | 0.3% | $22.09 | +9.9% | COM | 11135F101 |
| FISV | FISERV INC | 339,459 | $32,245 | 0.3% | $82.08 | +35.3% | COM | 337738108 |
| BIIB | BIOGEN INC | 100,618 | $31,833 | 0.3% | $273.16 | +11.1% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 69,114 | $31,759 | 0.3% | $114.09 | +50.1% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 328,811 | $31,480 | 0.3% | $48.56 | +126.8% | COM | 70450Y103 |
| CI | CIGNA CORP | 177,439 | $31,439 | 0.3% | $175.26 | +1.2% | COM | 125523100 |
| PEP | PEPSICO INC | 260,852 | $31,328 | 0.3% | $84.30 | +33.8% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 422,389 | $31,189 | 0.3% | $45.78 | +42.7% | COM | 743315103 |
| YUM | YUM BRANDS INC | 455,078 | $31,186 | 0.3% | $51.04 | +63.7% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 222,860 | $30,461 | 0.2% | $75.30 | +88.5% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP | 205,916 | $29,734 | 0.2% | $67.53 | +70.1% | NEW COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 207,436 | $29,481 | 0.2% | $98.98 | +49.1% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 494,508 | $29,339 | 0.2% | $52.03 | +6.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 582,755 | $29,184 | 0.2% | $35.99 | +29.8% | COM | 609207105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 239,569 | $29,141 | 0.2% | $69.31 | +77.6% | COM | 31620M106 |
| ETN | EATON CORP | 373,664 | $29,030 | 0.2% | $58.21 | +42.0% | COM | G29183103 |
| MCK | MCKESSON CORP | 213,902 | $28,932 | 0.2% | $134.54 | +4.7% | COM | 58155Q103 |
| ELV | ANTHEM INC | 126,705 | $28,767 | 0.2% | $167.13 | +50.4% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 83,984 | $28,466 | 0.2% | $236.50 | +41.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 72,461 | $27,209 | 0.2% | $29.12 | +21.5% | COM | 64110L106 |
| ZTS | ZOETIS INC | 230,209 | $27,093 | 0.2% | $63.92 | +96.0% | COM | 98978V103 |
| — | UNILEVER N V N Y SHS | 554,952 | $27,076 | 0.2% | $48.20 | — | COM | 904784709 |
| DHR | DANAHER CORPORATION | 192,856 | $26,693 | 0.2% | $60.75 | +116.1% | COM | 235851102 |
| FDX | FEDEX CORP | 219,867 | $26,661 | 0.2% | $137.30 | -8.1% | COM | 31428X106 |
| TJX | TJX COS INC | 553,325 | $26,454 | 0.2% | $42.51 | +25.5% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 87,043 | $26,335 | 0.2% | $207.36 | +52.2% | COM | 666807102 |
| INTU | INTUIT | 111,275 | $25,593 | 0.2% | $198.28 | +31.6% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 141,741 | $25,530 | 0.2% | $180.98 | +0.6% | COM | 502431109 |
| VOO | VANGUARD | 105,671 | $25,025 | 0.2% | $230.94 | — | INDEX FDS SandP 500 ETF SHS | 922908363 |
| T | ATandT INC | 857,125 | $24,985 | 0.2% | $14.42 | +26.0% | COM | 00206R102 |
| CVX | CHEVRON CORP | 344,726 | $24,979 | 0.2% | $78.72 | -3.5% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 300,796 | $24,945 | 0.2% | $95.99 | +10.5% | COM | N6596X109 |
| MUB | ISHARES TR | 219,081 | $24,758 | 0.2% | $112.04 | — | NATIONAL MUN ETF | 464288414 |
| SMG | SCOTTS MIRACLE GRO CO | 239,437 | $24,518 | 0.2% | $67.04 | +30.8% | COM | 810186106 |
| CNI | CANADIAN NATL RY CO | 315,053 | $24,457 | 0.2% | $60.77 | +28.2% | COM | 136375102 |
| — | GLAXOSMITHKLINE PLC | 640,741 | $24,278 | 0.2% | $44.29 | — | SPONSORED ADR | 37733W105 |
| — | VARIAN MEDICAL SYS INC | 236,050 | $24,233 | 0.2% | $85.67 | — | COM | 92220P105 |
| SAP | SAP SE | 219,229 | $24,224 | 0.2% | $99.15 | — | SPON ADR | 803054204 |
| VB | VANGUARD | 205,757 | $23,753 | 0.2% | $137.31 | — | INDEX FDS SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD | 264,496 | $23,627 | 0.2% | $86.35 | — | INDEX FDS INTERMED TERM | 921937819 |
| CME | CME GROUP INC | 135,110 | $23,362 | 0.2% | $101.83 | +56.8% | COM | 12572Q105 |
| BTI | BRITISH AMERN TOB PLC | 676,745 | $23,138 | 0.2% | $54.63 | — | SPONSORED ADR | 110448107 |
| VXUS | VANGUARD | 533,974 | $22,406 | 0.2% | $48.20 | — | STAR FDS VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 150,219 | $22,404 | 0.2% | $253.11 | +7.8% | COM | 097023105 |
| NDAQ | NASDAQ INC | 232,097 | $22,038 | 0.2% | $14.54 | +124.0% | COM | 631103108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 84,066 | $21,995 | 0.2% | $155.34 | — | COM | N07059210 |
| SPGI | S&P GLOBAL INC | 89,084 | $21,830 | 0.2% | $218.41 | +19.6% | COM | 78409V104 |
| — | ANSYS INC | 93,828 | $21,812 | 0.2% | $152.68 | — | COM | 03662Q105 |
| DUK | DUKE ENERGY CORP | 269,464 | $21,794 | 0.2% | $59.86 | +21.5% | COM | 26441C204 |
| EQIX | EQUINIX INC COM | 34,420 | $21,497 | 0.2% | $431.35 | +24.3% | COM | 29444U700 |
| — | ALLERGAN PLC SHS | 121,204 | $21,465 | 0.2% | $213.33 | — | COM | G0177J108 |
| ILMN | ILLUMINA INC | 78,490 | $21,438 | 0.2% | $274.40 | +1.9% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP | 164,444 | $21,027 | 0.2% | $85.85 | +30.6% | COM | 494368103 |
| ABBNY | ABB LTD | 1,216,314 | $20,994 | 0.2% | $21.91 | — | SPONSORED ADR | 000375204 |
| APD | AIR PRODS and CHEMS INC | 104,194 | $20,798 | 0.2% | $133.90 | +47.2% | COM | 009158106 |
| HDB | HDFC BANK LTD | 540,009 | $20,769 | 0.2% | $60.74 | — | SPONSORED ADS | 40415F101 |
| NEE | NEXTERA ENERGY INC | 85,776 | $20,639 | 0.2% | $28.60 | +89.9% | COM | 65339F101 |
| RELX | RELX PLC | 961,851 | $20,584 | 0.2% | $20.45 | — | SPONSORED ADR | 759530108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 277,572 | $20,435 | 0.2% | $59.17 | +54.6% | COM | 82982L103 |
| GS | GOLDMAN SACHS GROUP INC | 129,349 | $19,996 | 0.2% | $156.75 | +17.6% | COM | 38141G104 |
| IJH | ISHARES TR | 138,757 | $19,962 | 0.2% | $153.50 | — | CORE SandP MCP ETF | 464287507 |
| AGG | iShares Core U.S. | 170,361 | $19,655 | 0.2% | $108.48 | — | Aggregate Bond ETF | 464287226 |
| WDAY | WORKDAY INC | 150,619 | $19,614 | 0.2% | $168.48 | 0.0% | COM | 98138H101 |
| WMT | WALMART INC | 172,474 | $19,596 | 0.2% | $27.93 | +26.6% | COM | 931142103 |
| VXF | VANGUARD | 216,218 | $19,576 | 0.2% | $95.92 | — | INDEX FDS EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORP | 117,143 | $19,503 | 0.2% | $128.96 | +42.1% | COM | 863667101 |
| FE | FIRSTENERGY CORP | 485,593 | $19,458 | 0.2% | $28.23 | +28.7% | COM | 337932107 |
| PNC | PNC FINL SVCS GROUP INC | 202,197 | $19,354 | 0.2% | $79.73 | +35.9% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP | 88,637 | $19,301 | 0.2% | $99.65 | +97.9% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 713,548 | $19,237 | 0.2% | $31.97 | +3.1% | COM | G51502105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 578,102 | $18,961 | 0.2% | $31.63 | +5.1% | COM | 499049104 |
| NKE | NIKE INC | 226,254 | $18,720 | 0.2% | $58.80 | +46.1% | COM | 654106103 |
| ALL | ALLSTATE CORP | 203,528 | $18,669 | 0.2% | $70.78 | +33.1% | COM | 020002101 |
| BP | BP PLC | 764,075 | $18,635 | 0.2% | $39.72 | — | SPONSORED ADR | 055622104 |
| LSTR | LANDSTAR SYSTEM INC | 193,909 | $18,588 | 0.2% | $102.25 | — | COM | 515098101 |
| RMD | RESMED IN | 125,286 | $18,453 | 0.2% | $106.90 | +41.7% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC | 42,033 | $18,340 | 0.1% | $251.39 | +94.5% | COM | 16119P108 |
| POOL | POOL CORP | 92,596 | $18,221 | 0.1% | $179.33 | +11.1% | COM | 73278L105 |
| MSI | MOTOROLA SOLUTIONS INC | 135,058 | $17,952 | 0.1% | $128.45 | +20.9% | COM | 620076307 |
| — | TOTAL S.A. | 480,626 | $17,899 | 0.1% | $52.73 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 148,684 | $17,835 | 0.1% | $128.40 | — | SP ADR REP2COM | 892331307 |
| WPM | WHEATON PRECIOUS METALS CORP | 647,150 | $17,816 | 0.1% | $25.06 | +7.6% | COM | 962879102 |
| MO | ALTRIA GROUP INC | 460,553 | $17,810 | 0.1% | $28.63 | -3.7% | COM | 02209S103 |
| IUSV | ISHARES TR | 381,479 | $17,617 | 0.1% | $46.75 | — | CORE S&P VLU ETF | 464287663 |
| ALC | ALCON INC ORD SHS | 346,372 | $17,603 | 0.1% | $57.94 | -2.2% | COM | H01301128 |
| SO | SOUTHERN CO | 323,659 | $17,523 | 0.1% | $42.81 | +17.9% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 390,883 | $17,457 | 0.1% | $36.58 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 835,641 | $17,364 | 0.1% | $29.65 | -1.6% | COM | 37045V100 |
| LLY | LILLY ELI and CO | 124,939 | $17,332 | 0.1% | $94.17 | +36.1% | COM | 532457108 |
| UBS | UBS GROUP AG SHS | 1,868,400 | $17,301 | 0.1% | $13.87 | -16.9% | COM | H42097107 |
| CTAS | CINTAS CORP | 99,148 | $17,174 | 0.1% | $35.66 | +73.2% | COM | 172908105 |
| PLD | PROLOGIS INC. | 213,615 | $17,168 | 0.1% | $48.17 | +53.8% | COM | 74340W103 |
| — | CITRIX SYS INC | 120,269 | $17,024 | 0.1% | $92.67 | — | COM | 177376100 |
| DEO | DIAGEO P L C | 132,045 | $16,785 | 0.1% | $121.81 | — | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 313,734 | $16,713 | 0.1% | $55.88 | +2.5% | COM | 857477103 |
| HLI | HOULIHAN LOKEY INC | 320,341 | $16,696 | 0.1% | $40.62 | +14.0% | COM | 441593100 |
| MCD | MCDONALDS COR | 100,091 | $16,550 | 0.1% | $124.42 | +38.1% | COM | 580135101 |
| FRCB | FIRST REP BK SAN FRANCISCO | 200,802 | $16,522 | 0.1% | $98.76 | +5.1% | COM | 33616C100 |
| RBC | RBC BEARINGS INC | 146,465 | $16,520 | 0.1% | $107.28 | +44.3% | COM | 75524B104 |
| IDXX | IDEXX LABS INC | 68,016 | $16,476 | 0.1% | $249.04 | +4.8% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 1,211,496 | $16,343 | 0.1% | $51.98 | -51.4% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 164,072 | $16,301 | 0.1% | $87.38 | +25.5% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 257,062 | $16,190 | 0.1% | $61.15 | — | COM | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 664,882 | $16,124 | 0.1% | $40.67 | -9.6% | COM | 026874784 |
| — | BLACKROCK INC | 36,397 | $16,013 | 0.1% | $368.32 | — | COM | 09247X101 |
| — | CANADIAN PAC RY LTD | 72,763 | $15,978 | 0.1% | $180.06 | — | COM | 13645T100 |
| KO | COCA COLA CO | 359,635 | $15,913 | 0.1% | $31.20 | +44.2% | COM | 191216100 |
| CDW | CDW CORP | 168,149 | $15,683 | 0.1% | $60.18 | +89.4% | COM | 12514G108 |
| WSO | WATSCO INC | 98,773 | $15,609 | 0.1% | $156.18 | +8.1% | COM | 942622200 |
| ON | ON SEMICONDUCTOR CORP | 1,254,165 | $15,601 | 0.1% | $18.26 | +7.1% | COM | 682189105 |
| VIRT | VIRTU FINANCIAL INC | 747,617 | $15,566 | 0.1% | $22.76 | -18.8% | COM | 928254101 |
| — | TWITTER INC | 631,256 | $15,504 | 0.1% | $24.97 | — | COM | 90184L102 |
| MTD | METTLER TOLEDO INTL | 22,135 | $15,285 | 0.1% | $639.26 | +16.7% | COM | 592688105 |
| DLR | DIGITAL RLTY TR INC | 109,199 | $15,169 | 0.1% | $86.16 | +20.3% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 159,863 | $15,160 | 0.1% | $91.00 | +13.4% | COM | 11133T103 |
| BKNG | BOOKING HLDGS INC | 11,215 | $15,088 | 0.1% | $1901.87 | -9.2% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 322,901 | $15,005 | 0.1% | $56.96 | -4.3% | COM | 192446102 |
| GGG | GRACO INC | 307,659 | $14,992 | 0.1% | $39.25 | +21.3% | COM | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC | 170,822 | $14,769 | 0.1% | $73.25 | +32.9% | COM | 571748102 |
| WFC | WELLS FARGO and CO | 507,531 | $14,566 | 0.1% | $37.04 | -1.1% | COM | 949746101 |
| MET | METLIFE INC | 469,041 | $14,338 | 0.1% | $32.22 | +13.1% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 464,524 | $14,326 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| THO | THOR INDS INC | 337,982 | $14,256 | 0.1% | $59.64 | +3.1% | COM | 885160101 |
| FFIN | FIRST FINL BANKSHARES | 530,717 | $14,244 | 0.1% | $24.50 | +14.3% | COM | 32020R109 |
| — | LINDE PLC SHS | 81,297 | $14,065 | 0.1% | $176.20 | — | COM | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 164,273 | $14,063 | 0.1% | $67.99 | +58.3% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 187,432 | $14,012 | 0.1% | $54.27 | +1.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 452,721 | $13,943 | 0.1% | $43.24 | -5.2% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 198,164 | $13,902 | 0.1% | $142.92 | — | COM | 723787107 |
| BCE | BCE INC | 339,151 | $13,858 | 0.1% | $25.69 | +17.2% | COM | 05534B760 |
| — | ACTIVISION BLIZZARD | 230,242 | $13,695 | 0.1% | $46.92 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 159,040 | $13,685 | 0.1% | $71.08 | +38.2% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 27,546 | $13,641 | 0.1% | $160.49 | +14.1% | COM | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC | 87,273 | $13,548 | 0.1% | $93.65 | +54.4% | COM | 426281101 |
| TIP | ISHARES TR | 114,712 | $13,527 | 0.1% | $113.28 | — | TIPS BD ETF | 464287176 |
| AZTA | BROOKS AUTOMATION INC | 440,908 | $13,448 | 0.1% | $30.08 | +19.5% | COM | 114340102 |
| WDFC | WD-40 CO | 66,713 | $13,399 | 0.1% | $124.18 | +38.2% | COM | 929236107 |
| — | SEAGATE TECHNOLOGY | 273,818 | $13,362 | 0.1% | $43.22 | — | PLC SHS | G7945M107 |
| GD | GENERAL DYNAMICS CORP | 100,185 | $13,255 | 0.1% | $143.01 | +1.4% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 164,040 | $13,246 | 0.1% | $64.16 | +30.9% | COM | 45866F104 |
| PPG | PPG INDS INC | 158,266 | $13,231 | 0.1% | $92.03 | +7.6% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 94,338 | $13,149 | 0.1% | $104.57 | +44.3% | COM | 92345Y106 |
| SHOP | SHOPIFY INC | 30,750 | $12,821 | 0.1% | $18.74 | +140.6% | COM | 82509L107 |
| COLD | AMERICOLD REALTY TRUST | 376,560 | $12,818 | 0.1% | $29.44 | — | COM | 03064D108 |
| ARCC | ARES CAPITAL CORP | 1,187,502 | $12,802 | 0.1% | $7.32 | +30.7% | COM | 04010L103 |
| USB | US BANCORP DEL | 366,046 | $12,610 | 0.1% | $30.81 | +20.8% | COM | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 361,108 | $12,599 | 0.1% | $60.07 | — | SPON ADR B | 780259206 |
| BSX | BOSTON SCIENTIFIC CORP | 385,112 | $12,566 | 0.1% | $34.43 | +13.5% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 107,662 | $12,493 | 0.1% | $92.35 | +22.8% | COM | 149123101 |
| VBR | VANGUARD | 140,681 | $12,492 | 0.1% | $115.01 | — | SM CAP VALUE ETF | 922908611 |
| CFG | CITIZENS FINANCIAL GROUP | 663,923 | $12,488 | 0.1% | $22.17 | +13.1% | COM | 174610105 |
| STE | STERIS PLC SHS USD | 89,070 | $12,467 | 0.1% | $121.85 | +16.5% | COM | G8473T100 |
| SUI | SUN COMMUNITIES INC | 99,775 | $12,457 | 0.1% | $109.09 | — | COM | 866674104 |
| CTVA | CORTEVA INC | 523,446 | $12,301 | 0.1% | $25.48 | +0.3% | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,589 | $12,189 | 0.1% | $107.33 | +16.3% | COM | 98956P102 |
| LVS | LAS VEGAS SANDS CORP | 286,638 | $12,174 | 0.1% | $56.28 | +1.0% | COM | 517834107 |
| MCO | MOODYS CORP | 57,529 | $12,167 | 0.1% | $112.92 | +104.9% | COM | 615369105 |
| DOV | DOVER CORP | 144,186 | $12,103 | 0.1% | $90.53 | +8.0% | COM | 260003108 |
| IUSG | ISHARES TR | 211,900 | $12,097 | 0.1% | $56.64 | — | CORE SandP US GWT | 464287671 |
| CSX | CSX CORP | 210,979 | $12,089 | 0.1% | $16.85 | +28.0% | COM | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142,811 | $11,951 | 0.1% | $53.71 | +76.8% | COM | 49338L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 144,277 | $11,826 | 0.1% | $54.80 | 0.0% | COM | 19239V302 |
| ADI | ANALOG DEVICES INC | 131,781 | $11,814 | 0.1% | $62.88 | +56.4% | COM | 032654105 |
| PRI | PRIMERICA INC | 133,242 | $11,789 | 0.1% | $93.67 | +22.0% | COM | 74164M108 |
| RLI | RLI CORP | 134,061 | $11,788 | 0.1% | $26.86 | +33.5% | COM | 749607107 |
| ECL | ECOLAB INC | 74,793 | $11,655 | 0.1% | $142.12 | +24.1% | COM | 278865100 |
| FIZZ | NATIONAL BEVERAGE CORP | 271,934 | $11,598 | 0.1% | $21.04 | -14.2% | COM | 635017106 |
| TGT | TARGET CORP | 123,376 | $11,470 | 0.1% | $74.22 | +28.0% | COM | 87612E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 166,267 | $11,413 | 0.1% | $33.15 | +99.1% | COM | 099502106 |
| AZO | AUTOZONE INC | 13,470 | $11,396 | 0.1% | $1140.31 | -8.9% | COM | 053332102 |
| MASI | MASIMO CORP | 64,296 | $11,388 | 0.1% | $171.51 | 0.0% | COM | 574795100 |
| GPN | GLOBAL PMTS INC | 78,926 | $11,384 | 0.1% | $110.39 | +57.9% | COM | 37940X102 |
| EXC | EXELON CORP | 308,440 | $11,354 | 0.1% | $23.97 | +6.2% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES | 137,466 | $11,353 | 0.1% | $93.73 | 0.0% | PLC SHS | G8994E103 |
| — | UNILEVER PLC | 224,381 | $11,347 | 0.1% | $47.57 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES SP SMALLCAP | 201,669 | $11,316 | 0.1% | $68.89 | — | 600 INDEX | 464287804 |
| WTW | WILLIS TOWERS WATSON | 65,402 | $11,109 | 0.1% | $154.92 | +17.2% | COM | G96629103 |
| SHY | ISHARES TR | 127,595 | $11,059 | 0.1% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 38,415 | $11,009 | 0.1% | $57.38 | +8.9% | COM | 81762P102 |
| EBAY | EBAY | 365,907 | $10,999 | 0.1% | $25.85 | +21.9% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 76,531 | $10,971 | 0.1% | $161.83 | -1.1% | COM | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 113,963 | $10,750 | 0.1% | $120.50 | — | COM | 913017109 |
| IQV | IQVIA HLDGS INC | 96,890 | $10,451 | 0.1% | $106.14 | +34.6% | COM | 46266C105 |
| — | MGM GROWTH PPTYS LLC | 440,536 | $10,427 | 0.1% | $30.00 | — | COM | 55303A105 |
| BDX | BECTON DICKINSON and CO | 44,960 | $10,330 | 0.1% | $197.84 | +13.7% | COM | 075887109 |
| VV | VANGUARD | 87,168 | $10,323 | 0.1% | $108.83 | — | INDEX FDS LARGE CAP ETF | 922908637 |
| — | RAYTHEON | 78,420 | $10,284 | 0.1% | $161.23 | — | COM | 755111507 |
| AMP | AMERIPRISE FINL INC | 100,196 | $10,268 | 0.1% | $99.62 | +34.5% | COM | 03076C106 |
| PHG | KONINKLIJKE PHILIPS N V | 252,758 | $10,151 | 0.1% | $38.38 | — | NY REG SH NEW | 500472303 |
| BCO | BRINK'S COMPANY | 194,992 | $10,149 | 0.1% | $61.91 | +17.6% | COM | 109696104 |
| WDC | WESTERN DIGITAL CORP. | 240,536 | $10,011 | 0.1% | $39.08 | +11.4% | COM | 958102105 |
| URI | UNITED RENTALS INC | 97,112 | $9,992 | 0.1% | $107.91 | +19.0% | COM | 911363109 |
| SNN | SMITH and NEPHEW PLC | 277,306 | $9,947 | 0.1% | $42.46 | — | SPDN ADR NEW | 83175M205 |
| MSCI | MSCI INC | 34,341 | $9,923 | 0.1% | $216.98 | +23.1% | COM | 55354G100 |
| CACI | CACI INTERNATIONAL INC | 46,916 | $9,906 | 0.1% | $109.00 | +128.0% | COM | 127190304 |
| VOT | VANGUARD | 78,161 | $9,902 | 0.1% | $132.03 | — | INDEX FDS MCAP GR IDXVIP | 922908538 |
| PUK | PRUDENTIAL | 395,802 | $9,808 | 0.1% | $39.32 | — | COM | 74435K204 |
| MELI | MERCADOLIBRE INC | 20,015 | $9,779 | 0.1% | $616.66 | 0.0% | COM | 58733R102 |
| — | CORE MARK HOLDING CO INC | 341,182 | $9,748 | 0.1% | $27.77 | — | COM | 218681104 |
| ESI | ELEMENT SOLUTIONS INC | 1,165,172 | $9,741 | 0.1% | $10.13 | -2.3% | COM | 28618M106 |
| ICLR | ICON PLC | 71,242 | $9,689 | 0.1% | $95.10 | +68.3% | COM | G4705A100 |
| PAYC | PAYCOM SOFTWARE INC | 47,762 | $9,648 | 0.1% | $225.42 | +19.2% | COM | 70432V102 |
| — | COOPER COS INC | 34,626 | $9,545 | 0.1% | $290.23 | — | COM | 216648402 |
| CBRE | CBRE GROUP INC | 252,082 | $9,506 | 0.1% | $36.75 | +50.4% | COM | 12504L109 |
| SNPS | SYNOPSYS INC | 73,084 | $9,413 | 0.1% | $66.89 | +112.6% | COM | 871607107 |
| MMM | 3M CO | 68,842 | $9,398 | 0.1% | $102.05 | +3.8% | COM | 88579Y101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2,507,184 | $9,377 | 0.1% | $4.57 | — | COM | 00215W100 |
| MFC | MANULIFE FINL CORP | 738,382 | $9,259 | 0.1% | $17.22 | +0.9% | COM | 56501R106 |
| — | TELEFONICA BRASIL SA | 953,453 | $9,086 | 0.1% | $13.87 | — | SPONSORED ADR | 87936R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 2,476,393 | $9,064 | 0.1% | $5.30 | — | SPONSORED ADS | 606822104 |
| DD | DUPONT DE NEMOURS | 265,266 | $9,046 | 0.1% | $24.04 | -24.5% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 96,763 | $9,040 | 0.1% | $75.74 | +8.1% | COM | 911312106 |
| NEM | NEWMONT CORP | 198,846 | $9,004 | 0.1% | $28.69 | +32.1% | COM | 651639106 |
| IWM | ISHARES | 78,514 | $8,987 | 0.1% | $127.71 | — | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 47,368 | $8,979 | 0.1% | $217.05 | +3.1% | COM | 550021109 |
| — | GENERAL ELECTRIC CO | 1,128,885 | $8,963 | 0.1% | $18.44 | — | COM | 369604103 |
| AVB | AVALONBAY CMNTYS INC | 60,494 | $8,903 | 0.1% | $100.35 | +62.8% | COM | 053484101 |
| AJG | GALLAGHER ARTHUR J & CO | 108,051 | $8,807 | 0.1% | $56.14 | +59.2% | COM | 363576109 |
| CNC | CENTENE CORPORATION | 147,414 | $8,758 | 0.1% | $50.29 | +20.6% | COM | 15135B101 |
| VOYA | VOYA FINANCIAL INC | 215,848 | $8,753 | 0.1% | $42.18 | +17.0% | COM | 929089100 |
| — | CORELOGIC INC | 284,864 | $8,700 | 0.1% | $42.98 | — | COM | 21871D103 |
| WMB | WILLIAMS COS INC | 611,543 | $8,653 | 0.1% | $16.57 | -15.6% | COM | 969457100 |
| — | APTIV PLC SHS | 174,427 | $8,589 | 0.1% | $77.02 | — | COM | G6095L109 |
| VTI | VANGUARD | 65,703 | $8,470 | 0.1% | $145.72 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| CNNE | CANNAE HLDGS INC | 252,244 | $8,448 | 0.1% | $19.10 | +84.8% | COM | 13765N107 |
| SONY | SONY CORP | 142,508 | $8,433 | 0.1% | $54.36 | — | SPONSORED ADR | 835699307 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 61,488 | $8,428 | 0.1% | $107.47 | +15.5% | COM | 015271109 |
| — | DUKE REALTY CORP | 258,806 | $8,381 | 0.1% | $28.35 | — | COM | 264411505 |
| ENTG | ENTEGRIS INC | 187,139 | $8,378 | 0.1% | $39.52 | +28.1% | COM | 29362U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,434 | $8,365 | 0.1% | $76.00 | +22.0% | COM | 00971T101 |
| TRS | TRIMAS CORP | 360,126 | $8,319 | 0.1% | $27.26 | +0.7% | COM NEW | 896215209 |
| SBAC | SBA COMMUNICATIONS CORP | 30,694 | $8,286 | 0.1% | $180.35 | +35.6% | COM | 78410G104 |
| VST | VISTRA ENERGY CORP | 517,154 | $8,255 | 0.1% | $17.03 | +4.4% | COM | 92840M102 |
| — | ROYAL DUTCH SHELL PLC | 252,665 | $8,252 | 0.1% | $60.75 | — | SPON ADR B | 780259107 |
| AMAT | APPLIED MATLS INC | 178,389 | $8,174 | 0.1% | $39.95 | +36.1% | COM | 038222105 |
| EFV | ISHARES TR | 228,911 | $8,170 | 0.1% | $48.03 | — | EAFE VALUE ETF | 464288877 |
| BMI | BADGER METER INC | 152,341 | $8,165 | 0.1% | $42.18 | +37.8% | COM | 056525108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,529 | $8,157 | 0.1% | $101.17 | -2.9% | COM | 459200101 |
| QRVO | QORVO INC | 100,942 | $8,139 | 0.1% | $69.19 | +44.6% | COM | 74736K101 |
| FMC | F M C CORP | 99,524 | $8,130 | 0.1% | $62.99 | +23.7% | COM | 302491303 |
| RACE | FERRARI N V | 53,080 | $8,098 | 0.1% | $161.23 | 0.0% | COM | N3167Y103 |
| XOM | EXXON MOBIL CORP | 212,264 | $8,060 | 0.1% | $55.03 | -23.5% | COM | 30231G102 |
| IVE | ISHARES TR | 83,505 | $8,037 | 0.1% | $104.28 | — | S&P 500 VAL ETF | 464287408 |
| TDY | TELEDYNE TECH INC | 26,931 | $8,006 | 0.1% | $174.17 | +97.2% | COM | 879360105 |
| MPC | MARATHON PETE | 338,820 | $8,003 | 0.1% | $41.21 | -6.9% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 226,658 | $7,974 | 0.1% | $32.72 | +5.6% | COM | 039483102 |
| FBIN | FORTUNE BRANDS HOME & SEC | 183,445 | $7,934 | 0.1% | $42.65 | +13.3% | COM | 34964C106 |
| ES | EVERSOURCE ENERGY | 101,151 | $7,911 | 0.1% | $48.64 | +45.3% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 220,637 | $7,870 | 0.1% | $52.17 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 87,029 | $7,820 | 0.1% | $90.28 | +36.7% | COM | 40412C101 |
| IWD | ISHARES TR | 77,573 | $7,694 | 0.1% | $104.50 | — | RUS 1000 VAL ETF | 464287598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 64,703 | $7,674 | 0.1% | $117.50 | +0.6% | COM | 874054109 |
| HUM | HUMANA INC | 24,354 | $7,648 | 0.1% | $253.91 | +26.0% | COM | 444859102 |
| IWS | ISHARES TR | 119,315 | $7,647 | 0.1% | $79.99 | — | RUS MDCP VAL ETF | 464287473 |
| AWK | AMERICAN WATER WORKS CO | 63,835 | $7,632 | 0.1% | $61.45 | +87.9% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 82,214 | $7,610 | 0.1% | $71.24 | +46.2% | COM | 94106L109 |
| — | MELLANOX TECHNOLOGIES | 62,465 | $7,578 | 0.1% | $70.28 | — | COM | M51363113 |
| DOC | HEALTHPEAK PROPERTIES INC | 316,809 | $7,556 | 0.1% | $24.35 | -1.8% | COM | 42250P103 |
| RIO | RIO TINTO PLC | 165,326 | $7,532 | 0.1% | $41.68 | — | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC | 157,917 | $7,525 | 0.1% | $51.78 | +11.6% | COM | 291011104 |
| TRP | TC ENERGY | 168,732 | $7,475 | 0.1% | $37.07 | +0.6% | COM | 87807B107 |
| BOH | BANK HAWAII CORP | 135,070 | $7,461 | 0.1% | $60.75 | +3.0% | COM | 062540109 |
| LNC | LINCOLN NATL CORP IND | 282,727 | $7,441 | 0.1% | $37.81 | -6.2% | COM | 534187109 |
| WCN | WASTE CONNECTIONS INC | 95,677 | $7,415 | 0.1% | $78.57 | +14.9% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC | 82,894 | $7,306 | 0.1% | $51.41 | +54.6% | COM | 92939U106 |
| ERIC | ERICSSON | 900,869 | $7,288 | 0.1% | $8.78 | — | ADR B SEK 10 | 294821608 |
| OSK | OSHKOSH COR | 112,375 | $7,229 | 0.1% | $64.23 | +10.5% | COM | 688239201 |
| ROST | ROSS STORES INC | 83,024 | $7,221 | 0.1% | $62.55 | +61.0% | COM | 778296103 |
| AVT | AVNET INC | 286,551 | $7,193 | 0.1% | $31.43 | -6.9% | COM | 053807103 |
| GMAB | GENMAB A/S | 338,456 | $7,172 | 0.1% | $20.44 | — | SPONSORED ADS | 372303206 |
| PAYX | PAYCHEX INC | 112,963 | $7,108 | 0.1% | $62.79 | +7.4% | COM | 704326107 |
| AIN | ALBANY INTL | 149,818 | $7,091 | 0.1% | $58.74 | +3.4% | COM | 012348108 |
| DLB | DOLBY CLA | 129,967 | $7,045 | 0.1% | $43.41 | +38.3% | A COM STK | 25659T107 |
| ACWI | ISHARES TR | 112,162 | $7,018 | 0.1% | $63.74 | — | MSCI ACWI ETF | 464288257 |
| THG | HANOVER INSURANCE GROUP INC | 76,906 | $6,966 | 0.1% | $105.83 | +1.5% | COM | 410867105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102,069 | $6,965 | 0.1% | $84.27 | +14.0% | COM | 43300A203 |
| — | LAM RESEARCH CORP | 29,004 | $6,961 | 0.1% | $127.39 | — | COM | 512807108 |
| ESS | ESSEX PPTY TR INC | 31,594 | $6,958 | 0.1% | $196.54 | +18.2% | COM | 297178105 |
| RJF | RAYMOND JAMES FINCL INC | 109,226 | $6,904 | 0.1% | $45.32 | +13.6% | COM | 754730109 |
| AXTA | AXALTA COATING SYS LTD | 399,586 | $6,900 | 0.1% | $28.00 | -8.6% | COM | G0750C108 |
| SU | SUNCOR ENERGY INC | 436,198 | $6,892 | 0.1% | $23.51 | -11.6% | COM | 867224107 |
| IWF | ISHARES TR | 45,738 | $6,890 | 0.1% | $111.14 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 193,284 | $6,883 | 0.1% | $39.16 | +17.4% | COM | 844741108 |
| VMC | VULCAN MATLS CO | 63,545 | $6,867 | 0.1% | $119.49 | +1.7% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 115,725 | $6,799 | 0.1% | $43.23 | +24.1% | COM | 125896100 |
| EW | EDWARDS LIFESCIENCES CORP | 35,770 | $6,747 | 0.1% | $35.16 | +105.1% | COM | 28176E108 |
| — | CABOT MICROELECTRONICS CORP | 58,808 | $6,712 | 0.1% | $114.21 | — | COM | 12709P103 |
| — | BLACK KNIGHT INC | 115,436 | $6,702 | 0.1% | $50.07 | — | COM | 09215C105 |
| CAG | CONAGRA BRANDS INC | 227,288 | $6,669 | 0.1% | $23.56 | -0.1% | COM | 205887102 |
| BKU | BANKUNITED INC | 354,531 | $6,630 | 0.1% | $26.02 | -6.3% | COM | 06652K103 |
| IONS | IONIS PHARMACEUTICALS INC | 139,707 | $6,605 | 0.1% | $49.02 | +13.7% | COM | 462222100 |
| PSX | PHILLIPS 66 | 122,672 | $6,581 | 0.1% | $70.11 | -9.0% | COM | 718546104 |
| D | DOMINION ENERGY INC | 91,118 | $6,578 | 0.1% | $51.25 | +23.2% | COM | 25746U109 |
| TFX | TELEFLEX INC | 22,298 | $6,530 | 0.1% | $185.49 | +81.5% | COM | 879369106 |
| FAF | FIRST AMERICAN FINL CORP | 153,673 | $6,518 | 0.1% | $39.90 | +16.7% | COM | 31847R102 |
| BK | BANK NEW YORK MELLON CORP | 192,570 | $6,486 | 0.1% | $36.86 | -4.0% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 44,389 | $6,481 | 0.1% | $114.33 | +43.1% | COM | 655844108 |
| VWO | VANGUARD | 192,886 | $6,471 | 0.1% | $40.31 | — | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 |
| UDR | UDR INC | 176,790 | $6,459 | 0.1% | $37.01 | -2.0% | COM | 902653104 |
| AEE | AMEREN CORP | 88,407 | $6,439 | 0.1% | $46.14 | +44.9% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 50,486 | $6,381 | 0.1% | $138.30 | — | COM | 50540R409 |
| CASY | CASEYS GEN STORES INC | 48,157 | $6,380 | 0.1% | $119.47 | +30.5% | COM | 147528103 |
| A | AGILENT TECHNOLOGIES INC | 88,954 | $6,371 | 0.1% | $64.78 | +19.1% | COM | 00846U101 |
| HST | HOST HOTELS and RESORTS INC | 576,748 | $6,367 | 0.1% | $11.87 | +3.3% | COM | 44107P104 |
| — | KELLOGG CO | 105,958 | $6,356 | 0.1% | $46.41 | +6.9% | COM | 487836108 |
| RYAAY | RYANAIR HOLDINGS PLC | 119,389 | $6,338 | 0.1% | $82.42 | — | SPONSORED ADS | 783513203 |
| — | STORE CAP CORP | 349,183 | $6,328 | 0.1% | $26.36 | — | COM | 862121100 |
| TMUS | T MOBILE US INC | 74,900 | $6,284 | 0.1% | $81.74 | 0.0% | COM | 872590104 |
| BXP | BOSTON PROPERTIES INC | 67,988 | $6,271 | 0.1% | $72.44 | +31.9% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 39,257 | $6,255 | 0.1% | $91.78 | +94.5% | COM | 518439104 |
| SNA | SNAP ON INC | 57,415 | $6,248 | 0.1% | $126.26 | +0.1% | COM | 833034101 |
| MKC | MCCORMICK and CO INC | 44,088 | $6,226 | 0.1% | $59.58 | +15.8% | COM | 579780206 |
| HSY | HERSHEY CO | 46,813 | $6,203 | 0.1% | $108.87 | +18.0% | COM | 427866108 |
| — | CYRUSONE INC | 100,428 | $6,202 | 0.1% | $51.37 | — | COM | 23283R100 |
| LYG | LLOYDS BANKING GROUP PLC | 4,103,209 | $6,196 | 0.1% | $3.42 | — | SPONSORED ADR | 539439109 |
| BIDU | BAIDU INC | 61,224 | $6,171 | 0.1% | $123.86 | — | SPON ADR REP A | 056752108 |
| GIS | GENERAL MLS INC | 116,860 | $6,167 | 0.1% | $39.59 | +9.4% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 135,466 | $6,161 | 0.1% | $37.14 | +29.7% | COM | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 69,283 | $6,132 | 0.0% | $65.56 | +13.8% | COM | 03073E105 |
| WELL | WELLTOWER INC | 133,535 | $6,113 | 0.0% | $45.95 | +34.6% | COM | 95040Q104 |
| — | LIBERTY MEDIA C SER | 192,330 | $6,081 | 0.0% | $34.89 | — | C SIRIUSXM | 531229607 |
| EVRG | EVERGY INC | 110,068 | $6,059 | 0.0% | $43.50 | +19.6% | COM | 30034W106 |
| KMX | CARMAX INC | 112,399 | $6,050 | 0.0% | $63.38 | +33.5% | COM | 143130102 |
| CHD | CHURCH and DWIGHT INC | 94,196 | $6,045 | 0.0% | $50.54 | +31.1% | COM | 171340102 |
| — | REXNORD CORP | 265,305 | $6,014 | 0.0% | $24.93 | — | COM | 76169B102 |
| PHM | PULTE GROUP INC | 267,112 | $5,962 | 0.0% | $22.26 | +63.2% | COM | 745867101 |
| AVY | AVERY DENNISON CORP | 58,526 | $5,962 | 0.0% | $66.10 | +67.6% | COM | 053611109 |
| ETR | ENTERGY CORP | 63,306 | $5,949 | 0.0% | $36.84 | +29.7% | COM | 29364G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,876 | $5,919 | 0.0% | $132.75 | +14.3% | COM | 955306105 |
| CCK | CROWN HLDGS INC | 101,811 | $5,909 | 0.0% | $48.10 | +37.5% | COM | 228368106 |
| KMI | KINDER MORGAN INC DEL | 423,989 | $5,902 | 0.0% | $13.58 | -1.6% | COM | 49456B101 |
| — | CATALENT INC | 113,534 | $5,898 | 0.0% | $37.88 | — | COM | 148806102 |
| AMN | AMN HEALTHCARE SVCS INC | 101,425 | $5,863 | 0.0% | $48.35 | +41.5% | COM | 001744101 |
| CRL | CHARLES RIV LABS INTL INC | 46,394 | $5,855 | 0.0% | $124.40 | +20.6% | COM | 159864107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 179,278 | $5,846 | 0.0% | $33.08 | +14.2% | COM | 01973R101 |
| EEFT | EURONET WORLDWIDE INC | 68,064 | $5,835 | 0.0% | $114.91 | +15.3% | COM | 298736109 |
| AEP | AMERICAN ELEC PWR CO INC | 72,033 | $5,761 | 0.0% | $54.83 | +39.6% | COM | 025537101 |
| IEF | ISHARES TR | 47,374 | $5,755 | 0.0% | $110.17 | — | BARCLAYS 7 10 YR | 464287440 |
| DGX | QUEST DIAGNOSTICS INC | 70,576 | $5,667 | 0.0% | $78.78 | +17.0% | COM | 74834L100 |
| IP | INTL PAPER CO | 181,735 | $5,657 | 0.0% | $29.57 | -3.6% | COM | 460146103 |
| E | ENI S P A | 283,871 | $5,626 | 0.0% | $33.53 | — | SPONSORED ADR | 26874R108 |
| KLAC | KLA CORPORATION | 39,025 | $5,609 | 0.0% | $141.29 | +6.3% | COM | 482480100 |
| — | HESS CORP | 168,260 | $5,603 | 0.0% | $48.20 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 154,551 | $5,567 | 0.0% | $39.85 | -0.8% | COM | 670346105 |
| — | IAA INC | 185,241 | $5,549 | 0.0% | $39.32 | — | COM | 449253103 |
| NXST | NEXSTAR MEDIA GROUP | 95,814 | $5,532 | 0.0% | $58.49 | +50.0% | COM | 65336K103 |
| VNQ | VANGUARD | 79,147 | $5,528 | 0.0% | $74.86 | — | INDEX FDS REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 95,367 | $5,519 | 0.0% | $55.45 | +13.0% | COM | 902494103 |
| MU | MICRON TECHNOLOGY | 131,099 | $5,514 | 0.0% | $37.42 | +35.6% | COM | 595112103 |
| BAX | BAXTER INTL INC | 67,738 | $5,500 | 0.0% | $44.80 | +71.3% | COM | 071813109 |
| APH | AMPHENOL CORP | 75,167 | $5,478 | 0.0% | $16.88 | +33.5% | COM | 032095101 |
| — | ENSTAR GROUP LIMITED SHS | 34,179 | $5,436 | 0.0% | $180.64 | — | COM | G3075P101 |
| DAL | DELTA AIR LINES INC DEL | 190,261 | $5,428 | 0.0% | $44.21 | +8.6% | COM | 247361702 |
| GNTX | GENTEX CORP | 244,714 | $5,423 | 0.0% | $21.01 | +32.2% | COM | 371901109 |
| MKSI | M K S INSTRUMENTS | 66,536 | $5,419 | 0.0% | $97.84 | 0.0% | COM | 55306N104 |
| LW | LAMB WESTON HLDGS INC | 94,309 | $5,385 | 0.0% | $52.15 | +43.4% | COM | 513272104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,115,084 | $5,341 | 0.0% | $7.22 | — | SPONSORED ADR | 86562M209 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 213,129 | $5,303 | 0.0% | $22.09 | +35.7% | COM | 31620R303 |
| VICI | VICI PPTYS INC | 316,425 | $5,265 | 0.0% | $14.64 | +15.9% | COM | 925652109 |
| SR | SPIRE INC | 70,699 | $5,265 | 0.0% | $70.99 | — | COM | 84857L101 |
| FCX | FREEPORT-MCMORAN INC | 778,088 | $5,252 | 0.0% | $11.57 | -15.4% | COM | 35671D857 |
| TRN | TRINITY IND | 326,176 | $5,242 | 0.0% | $16.26 | -2.2% | COM | 896522109 |
| CMI | CUMMINS INC | 38,684 | $5,235 | 0.0% | $127.89 | +5.3% | COM | 231021106 |
| SWK | STANLEY BLACK and DECKER INC | 52,236 | $5,224 | 0.0% | $114.88 | +3.6% | COM | 854502101 |
| XEL | XCEL ENERGY INC | 86,605 | $5,222 | 0.0% | $38.98 | +39.2% | COM | 98389B100 |
| ASGN | ASGN INC | 146,298 | $5,168 | 0.0% | $59.06 | -4.1% | COM | 00191U102 |
| REXR | REXFORD INDL RLTY INC | 125,311 | $5,139 | 0.0% | $16.60 | — | COM | 76169C100 |
| CAKE | CHEESECAKE FACTORY INC | 299,942 | $5,123 | 0.0% | $39.31 | -23.5% | COM | 163072101 |
| JEF | JEFFERIES FINL GROUP INC | 374,358 | $5,117 | 0.0% | $15.80 | +0.2% | COM | 47233W109 |
| GSG | ISHARES S&P GSC | 549,922 | $5,114 | 0.0% | $19.58 | — | I COMMODITY IDX UNIT BEN INT | 46428R107 |
| GH | GUARDANT HEALTH INC | 73,468 | $5,113 | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| SRE | SEMPRA ENERGY COM | 45,102 | $5,096 | 0.0% | $43.32 | +34.8% | COM | 816851109 |
| EXPE | EXPEDIA GROUP INC | 89,174 | $5,018 | 0.0% | $102.55 | -7.4% | COM | 30212P303 |
| — | QURATE RETAIL INC | 819,991 | $5,006 | 0.0% | $10.17 | — | COM | 74915M100 |
| CPRT | COPART INC | 72,333 | $4,956 | 0.0% | $13.95 | +59.5% | COM | 217204106 |
| BWA | BORG WARNER INC | 203,283 | $4,953 | 0.0% | $33.37 | -20.8% | COM | 099724106 |
| EOG | EOG RES INC | 137,685 | $4,946 | 0.0% | $63.11 | -21.3% | COM | 26875P101 |
| IEX | IDEX CORP | 35,788 | $4,943 | 0.0% | $99.27 | +47.2% | COM | 45167R104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 70,872 | $4,930 | 0.0% | $73.60 | -2.3% | COM | 844895102 |
| QLYS | QUALYS INC | 56,547 | $4,919 | 0.0% | $83.12 | +1.0% | COM | 74758T303 |
| HOLX | HOLOGIC INC | 140,041 | $4,916 | 0.0% | $39.68 | +20.0% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 28,167 | $4,900 | 0.0% | $190.59 | +25.6% | COM | 016255101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 48,331 | $4,859 | 0.0% | $87.99 | +21.7% | COM | M22465104 |
| KOS | KOSMOS ENERGY LTD | 5,413,243 | $4,848 | 0.0% | $5.81 | -32.7% | COM | 500688106 |
| CLX | CLOROX CO DEL | 27,956 | $4,843 | 0.0% | $130.81 | +6.0% | COM | 189054109 |
| KR | KROGER CO | 159,165 | $4,794 | 0.0% | $23.52 | +10.1% | COM | 501044101 |
| LNT | ALLIANT ENERGY COR | 98,971 | $4,780 | 0.0% | $40.89 | +11.2% | COM | 018802108 |
| ANIK | ANIKA THERAPEUTICS INC | 165,115 | $4,773 | 0.0% | $42.08 | -3.9% | COM | 035255108 |
| — | GCI LIBERTY INC | 83,325 | $4,747 | 0.0% | $53.97 | — | COM | 36164V305 |
| G | GENPACT LTD | 162,278 | $4,738 | 0.0% | $32.77 | +11.1% | COM | G3922B107 |
| NI | NISOURCE INC | 189,563 | $4,733 | 0.0% | $19.38 | +17.0% | COM | 65473P105 |
| FAST | FASTENAL CO | 151,146 | $4,723 | 0.0% | $11.75 | +29.0% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 90,431 | $4,715 | 0.0% | $61.90 | -4.7% | COM | 744320102 |
| — | CENTURYLINK INC | 496,822 | $4,700 | 0.0% | $13.41 | — | COM | 156700106 |
| — | HEALTHCARE TR AMER INC | 193,334 | $4,695 | 0.0% | $29.46 | — | COM | 42225P501 |
| RGA | REINSURANCE GROUP OF AMERICA | 55,731 | $4,689 | 0.0% | $103.99 | +25.4% | COM | 759351604 |
| TROW | PRICE T ROWE GROUP INC | 47,709 | $4,659 | 0.0% | $63.97 | +49.3% | COM | 74144T108 |
| BSV | VANGUARD BD | 56,582 | $4,650 | 0.0% | $80.09 | — | INDEX FDS SHORT TRM BOND | 921937827 |
| — | LIFE STORAGE INC | 48,888 | $4,622 | 0.0% | $105.71 | — | COM | 53223X107 |
| — | PRA HEALTH SCIENCES INC | 55,521 | $4,610 | 0.0% | $71.32 | — | COM | 69354M108 |
| FITB | FIFTH THIRD BANCORP | 310,174 | $4,606 | 0.0% | $17.24 | +14.0% | COM | 316773100 |
| EFX | EQUIFAX INC | 38,417 | $4,589 | 0.0% | $119.56 | +16.3% | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 15,399 | $4,567 | 0.0% | $309.88 | 0.0% | COM | 902252105 |
| LECO | LINCOLN ELEC HLDGS INC | 65,905 | $4,547 | 0.0% | $70.80 | +21.1% | COM | 533900106 |
| VTIP | VANGUARD | 93,138 | $4,538 | 0.0% | $49.25 | — | MALVERN FDS STRM INFPROIDX | 922020805 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,130 | $4,501 | 0.0% | $131.66 | -1.8% | COM | G50871105 |
| EQNR | EQUINOR ASA | 368,116 | $4,484 | 0.0% | $22.80 | — | COM | 29446M102 |
| XYL | XYLEM INC | 68,822 | $4,482 | 0.0% | $64.06 | +14.7% | COM | 98419M100 |
| PCH | POTLATCHDELTIC CORPORATION | 142,197 | $4,464 | 0.0% | $39.24 | — | COM | 737630103 |
| AME | AMETEK INC | 61,970 | $4,463 | 0.0% | $69.76 | +24.3% | COM | 031100100 |
| COF | CAPITAL ONE FINL CORP | 88,020 | $4,438 | 0.0% | $61.49 | +29.2% | COM | 14040H105 |
| PNR | PENTAIR PLC SHS | 148,682 | $4,425 | 0.0% | $35.60 | +4.2% | COM | G7S00T104 |
| NSIT | INSIGHT ENTERPRISES INC | 104,688 | $4,411 | 0.0% | $59.04 | -2.0% | COM | 45765U103 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 24,914 | $4,377 | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| — | CREE INC | 123,296 | $4,372 | 0.0% | $43.10 | — | COM | 225447101 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 161,255 | $4,354 | 0.0% | $36.39 | — | COM | 81761R109 |
| IBN | ICICI BANK LIMITED | 512,146 | $4,353 | 0.0% | $9.47 | — | COM | 45104G104 |
| ALLE | ALLEGION PUB LTD CO | 47,115 | $4,336 | 0.0% | $68.87 | +60.9% | COM | G0176J109 |
| — | CORESITE RLTY COR | 37,218 | $4,314 | 0.0% | $113.43 | — | COM | 21870Q105 |
| HUBB | HUBBELL INC | 37,568 | $4,311 | 0.0% | $114.43 | +5.9% | COM | 443510607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 23,257 | $4,270 | 0.0% | $119.81 | +87.6% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,381 | $4,235 | 0.0% | $68.12 | +36.0% | COM | 83088M102 |
| — | XILINX INC | 54,275 | $4,230 | 0.0% | $77.94 | — | COM | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 94,002 | $4,221 | 0.0% | $35.17 | +25.5% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 56,185 | $4,217 | 0.0% | $76.26 | +8.9% | COM | 760759100 |
| IART | INTEGRA LIFESCIENCES | 94,064 | $4,202 | 0.0% | $48.76 | +7.6% | COM | 457985208 |
| NTR | NUTRIEN LTD | 123,618 | $4,196 | 0.0% | $37.52 | -12.6% | COM | 67077M108 |
| DLTR | DOLLAR TREE INC | 57,036 | $4,191 | 0.0% | $98.11 | -13.2% | COM | 256746108 |
| — | MDC HOLDINGS INC | 180,393 | $4,185 | 0.0% | $29.06 | — | COM | 552676108 |
| MPWR | MONOLITHIC PWR SYS INC | 24,982 | $4,183 | 0.0% | $110.31 | +48.5% | COM | 609839105 |
| BHP | BHP GROUP LTD | 113,941 | $4,180 | 0.0% | $48.91 | — | SPONSORED ADS | 088606108 |
| GNRC | GENERAC HLDGS INC | 44,751 | $4,169 | 0.0% | $60.56 | +70.1% | COM | 368736104 |
| POST | POST HOLDINGS INC | 50,035 | $4,152 | 0.0% | $52.20 | +24.5% | COM | 737446104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 273,237 | $4,148 | 0.0% | $17.51 | — | SPONSORED ADS | 874060205 |
| BRC | BRADY | 91,781 | $4,142 | 0.0% | $37.71 | +22.0% | COM | 104674106 |
| FFIV | F5 NETWORKS INC | 38,809 | $4,138 | 0.0% | $115.56 | +5.8% | COM | 315616102 |
| LEA | LEAR CORP | 50,874 | $4,134 | 0.0% | $124.63 | -17.8% | COM | 521865204 |
| INVH | INVITATION HOMES INC | 193,217 | $4,129 | 0.0% | $21.00 | +13.5% | COM | 46187W107 |
| VOD | VODAFONE GROUP | 299,525 | $4,124 | 0.0% | $16.37 | — | PLC NEW SPNSR ADR | 92857W308 |
| BALL | BALL CORP | 63,613 | $4,113 | 0.0% | $54.80 | +19.2% | COM | 058498106 |
| SLM | SLM CORP | 571,663 | $4,110 | 0.0% | $10.10 | -4.4% | COM | 78442P106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 111,822 | $4,099 | 0.0% | $47.86 | — | SPONSORED ADR | 82706C108 |
| FN | FABRINET | 74,740 | $4,077 | 0.0% | $39.83 | +51.7% | COM | G3323L100 |
| SIGI | SELECTIVE INSURANCE GROUP | 81,175 | $4,034 | 0.0% | $55.85 | -0.9% | COM | 816300107 |
| USFD | US FOODS HLDG CORP | 227,305 | $4,026 | 0.0% | $34.07 | -1.7% | COM | 912008109 |
| ESGD | ISHARES TR | 75,488 | $4,013 | 0.0% | $59.11 | — | ESG MSCI EAFE | 46435G516 |
| IT | GARTNER INC | 39,959 | $3,979 | 0.0% | $114.96 | +19.2% | COM | 366651107 |
| SYF | SYNCHRONY FINL | 246,539 | $3,967 | 0.0% | $25.79 | -2.4% | COM | 87165B103 |
| HAS | HASBRO INC | 55,413 | $3,965 | 0.0% | $63.85 | +7.8% | COM | 418056107 |
| IGSB | ISHARES TR | 75,716 | $3,964 | 0.0% | $53.64 | — | SH TR CRPORT ETF | 464288646 |
| HBNC | HORIZON BANCORP INC | 400,843 | $3,952 | 0.0% | $17.94 | -14.6% | COM | 440407104 |
| CINF | CINCINNATI FINL COR | 52,371 | $3,951 | 0.0% | $66.87 | +27.6% | COM | 172062101 |
| TXT | TEXTRON INC | 147,844 | $3,943 | 0.0% | $42.19 | -5.0% | COM | 883203101 |
| WRB | BERKLEY W R CORP | 75,037 | $3,915 | 0.0% | $24.55 | +6.9% | COM | 084423102 |
| MKTX | MARKETAXESS HLDGS | 11,769 | $3,914 | 0.0% | $327.01 | 0.0% | COM | 57060D108 |
| FOXA | FOX CORP CL A | 164,254 | $3,881 | 0.0% | $32.07 | -5.2% | COM | 35137L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,916 | $3,873 | 0.0% | $41.89 | +9.1% | COM | 416515104 |
| — | HILLROM HOLDINGS | 38,383 | $3,862 | 0.0% | $106.39 | — | COM | 431475102 |
| TSCO | TRACTOR SUPPLY CO | 45,356 | $3,834 | 0.0% | $11.04 | +48.1% | COM | 892356106 |
| ACA | ARCOSA INC | 96,137 | $3,820 | 0.0% | $28.60 | +45.0% | COM | 039653100 |
| ORI | OLD REPUBLIC INTL CP | 250,414 | $3,819 | 0.0% | $13.57 | -7.1% | COM | 680223104 |
| — | CHINA MOBILE LIMITED | 101,390 | $3,819 | 0.0% | $44.93 | — | SPON ADR REP H | 16941M109 |
| WAB | WABTEC CORP | 79,313 | $3,817 | 0.0% | $71.92 | -7.8% | COM | 929740108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 20,929 | $3,813 | 0.0% | $203.72 | 0.0% | COM | 446413106 |
| PSA | PUBLIC STORAGE | 19,187 | $3,811 | 0.0% | $116.69 | +42.8% | COM | 74460D109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 103,793 | $3,807 | 0.0% | $31.66 | +22.7% | COM | 74112D101 |
| JBHT | JB HUNT TRANS SERV | 41,240 | $3,804 | 0.0% | $81.30 | +21.2% | COM | 445658107 |
| SYY | SYSCO CORP | 83,168 | $3,795 | 0.0% | $43.52 | +35.2% | COM | 871829107 |
| BURL | BURLINGTON STORES INC | 23,943 | $3,794 | 0.0% | $129.65 | +62.4% | COM | 122017106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 65,877 | $3,786 | 0.0% | $68.64 | — | COM | 29472R108 |
| — | NUANCE COMMUNICATIONS | 223,932 | $3,758 | 0.0% | $16.66 | — | COM | 67020Y100 |
| VRSN | VERISIGN INC | 20,763 | $3,739 | 0.0% | $169.69 | +14.9% | COM | 92343E102 |
| PTC | PTC INC | 61,064 | $3,738 | 0.0% | $69.70 | +6.2% | COM | 69370C100 |
| MTN | VAIL RESORTS INC | 25,089 | $3,706 | 0.0% | $225.77 | -4.7% | COM | 91879Q109 |
| ACEL | ACCEL ENTERTAINMENT INC | 493,762 | $3,703 | 0.0% | $11.03 | 0.0% | COM | 00436Q106 |
| MAA | MID AMER APT CMNTYS INC | 35,939 | $3,703 | 0.0% | $74.42 | +42.9% | COM | 59522J103 |
| ENB | ENBRIDGE INC | 127,060 | $3,696 | 0.0% | $23.67 | +5.6% | COM | 29250N105 |
| GLW | CORNING INC | 179,364 | $3,684 | 0.0% | $23.61 | -6.4% | COM | 219350105 |
| — | CRH | 137,002 | $3,677 | 0.0% | $33.89 | — | PLC ADR | 12626K203 |
| EFAV | ISHARES TR | 59,220 | $3,675 | 0.0% | $66.72 | — | MIN VOL EAFE ETF | 46429B689 |
| LEN | LENNAR CORP | 95,680 | $3,655 | 0.0% | $42.97 | +21.6% | CL A | 526057104 |
| NWL | NEWELL BRANDS INC | 273,550 | $3,633 | 0.0% | $14.11 | -6.9% | COM | 651229106 |
| — | ALEXION PHARMACEUTICALS INC | 40,431 | $3,630 | 0.0% | $118.18 | — | COM | 015351109 |
| OXY | OCCIDENTAL PETE CO | 313,469 | $3,630 | 0.0% | $41.58 | -27.7% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC | 12,003 | $3,614 | 0.0% | $20.27 | +26.1% | COM | 67103H107 |
| — | JACOBS ENGR GROUP INC | 45,414 | $3,600 | 0.0% | $63.77 | — | COM | 469814107 |
| SBNY | SIGNATURE BANK | 44,633 | $3,588 | 0.0% | $119.91 | — | COM | 82669G104 |
| — | 58 COM INC | 72,807 | $3,547 | 0.0% | $69.30 | — | SPON ADR REP A | 31680Q104 |
| FLOT | ISHARES TR | 72,764 | $3,547 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| GBDC | GOLUB CAP BDC INC | 288,345 | $3,544 | 0.0% | $9.17 | 0.0% | COM | 38173M102 |
| DEI | DOUGLAS EMMETT INC | 116,135 | $3,543 | 0.0% | $30.19 | — | COM | 25960P109 |
| CTRA | CABOT OIL and GAS CORP | 205,768 | $3,537 | 0.0% | $12.54 | -4.3% | COM | 127097103 |
| — | HOWARD HUGHES CORP | 69,893 | $3,531 | 0.0% | $124.75 | — | COM | 44267D107 |
| LDOS | LEIDOS HOLDINGS INC | 38,386 | $3,518 | 0.0% | $74.70 | +24.8% | COM | 525327102 |
| CSL | CARLISLE COS INC | 28,003 | $3,509 | 0.0% | $109.85 | +25.7% | COM | 142339100 |
| WTS | WATTS WTR TECH | 41,439 | $3,508 | 0.0% | $95.74 | 0.0% | COM | 942749102 |
| IR | INGERSOLL RAND INC | 141,025 | $3,498 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| VFC | V F CORP | 64,549 | $3,491 | 0.0% | $71.88 | +8.4% | COM | 918204108 |
| VYM | VANGUARD | 49,200 | $3,481 | 0.0% | $69.11 | — | WHITEHALL FDS HIGH DIV YLD | 921946406 |
| SPG | SIMON PPTY GROUP INC | 63,319 | $3,473 | 0.0% | $95.83 | -10.1% | COM | 828806109 |
| SPB | SPECTRUM BRANDS HLDGS INC | 94,655 | $3,443 | 0.0% | $64.36 | -16.0% | COM | 84790A105 |
| EPAC | ENERPAC TOOL GROUP CORP | 207,722 | $3,438 | 0.0% | $21.99 | 0.0% | COM | 292765104 |
| AL | AIR LEASE CORP CL A | 154,758 | $3,426 | 0.0% | $33.08 | +2.5% | COM | 00912X302 |
| CUBE | CUBESMART | 127,020 | $3,403 | 0.0% | $24.38 | — | COM | 229663109 |
| CF | CF INDS HLDGS INC | 124,516 | $3,387 | 0.0% | $32.66 | -1.5% | COM | 125269100 |
| — | MAXIM INTEGRATED PRODS | 69,142 | $3,361 | 0.0% | $39.82 | — | COM | 57772K101 |
| IDA | IDACORP INC | 38,255 | $3,358 | 0.0% | $102.92 | 0.0% | COM | 451107106 |
| — | HD SUPPLY HLDGS INC | 118,003 | $3,355 | 0.0% | $36.25 | — | COM | 40416M105 |
| — | SPLUNK INC | 26,421 | $3,335 | 0.0% | $94.29 | — | COM | 848637104 |
| PH | PARKER HANNIFIN CORP | 25,579 | $3,318 | 0.0% | $153.28 | +8.7% | COM | 701094104 |
| IJS | ISHARES TR | 33,082 | $3,306 | 0.0% | $128.54 | — | SP SMCP600VL ETF | 464287879 |
| ROK | ROCKWELL AUTOMATION INC | 21,776 | $3,286 | 0.0% | $127.11 | +31.6% | COM | 773903109 |
| TRU | TRANSUNION | 49,514 | $3,276 | 0.0% | $53.73 | +56.3% | COM | 89400J107 |
| TDG | TRANSDIGM GROUP INC | 10,209 | $3,269 | 0.0% | $431.71 | +4.9% | COM | 893641100 |
| — | STARS GROUP INC | 159,998 | $3,267 | 0.0% | $19.41 | — | COM | 85570W100 |
| CDP | CORPORATE OFFICE PPTYS | 147,371 | $3,262 | 0.0% | $27.98 | — | TR SH BEN INT | 22002T108 |
| SCI | SERVICE CORP INT | 83,334 | $3,259 | 0.0% | $29.51 | +57.6% | COM | 817565104 |
| MTG | MGIC INVT CORP | 512,789 | $3,256 | 0.0% | $12.12 | -0.3% | COM | 552848103 |
| STAG | STAG INDL INC | 144,218 | $3,248 | 0.0% | $22.52 | — | COM | 85254J102 |
| OMC | OMNICOM GROUP INC | 58,982 | $3,238 | 0.0% | $56.70 | +0.8% | COM | 681919106 |
| — | FIRSTCASH INC | 45,015 | $3,230 | 0.0% | $64.82 | — | COM | 33767D105 |
| MUSA | MURPHY USA | 38,265 | $3,228 | 0.0% | $100.87 | 0.0% | COM | 626755102 |
| NTRS | NORTHERN TR CORP | 42,725 | $3,224 | 0.0% | $74.46 | +2.4% | COM | 665859104 |
| WAT | WATERS CORP | 17,708 | $3,224 | 0.0% | $214.52 | -1.7% | COM | 941848103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 54,373 | $3,216 | 0.0% | $125.39 | -40.5% | COM | 008252108 |
| NVMI | NOVA MEASURING INSTRUMENTS | 98,409 | $3,213 | 0.0% | $28.42 | +28.4% | COM | M7516K103 |
| LII | LENNOX INTL INC | 17,582 | $3,196 | 0.0% | $245.32 | -12.5% | COM | 526107107 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 42,787 | $3,193 | 0.0% | $83.46 | 0.0% | COM | 808625107 |
| MTB | M and T BK CORP | 30,786 | $3,184 | 0.0% | $115.56 | +4.9% | COM | 55261F104 |
| AMH | AMERICAN HOMES 4 RENT | 136,993 | $3,178 | 0.0% | $19.75 | — | COM | 02665T306 |
| UNF | UNIFIRST CP | 21,007 | $3,174 | 0.0% | $186.82 | -2.9% | COM | 904708104 |
| — | FIREEYE INC | 299,632 | $3,170 | 0.0% | $13.38 | — | COM | 31816Q101 |
| — | NATIONAL OILWELL VARCO INC | 319,775 | $3,143 | 0.0% | $36.07 | — | COM | 637071101 |
| — | IAC INTERACTIVECORP | 17,540 | $3,143 | 0.0% | $120.73 | — | COM | 44919P508 |
| VYX | NCR CORP | 176,899 | $3,131 | 0.0% | $19.65 | -12.6% | COM | 62886E108 |
| DIOD | DIODES INC | 76,926 | $3,126 | 0.0% | $40.08 | +19.7% | COM | 254543101 |
| IWB | ISHARES TR | 21,939 | $3,105 | 0.0% | $141.53 | — | RUS 1000 ETF | 464287622 |
| — | TCF FINANCIAL CORPORATION | 135,582 | $3,073 | 0.0% | $41.32 | — | COM | 872307103 |
| — | DISCOVERY INC | 157,525 | $3,062 | 0.0% | $35.20 | — | COM SER A | 25470F104 |
| CIEN | CIENA CORP | 76,836 | $3,059 | 0.0% | $41.03 | 0.0% | COM | 171779309 |
| DAR | DARLING INGREDIENTS INC | 159,261 | $3,053 | 0.0% | $17.31 | +46.5% | COM | 237266101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 52,574 | $3,042 | 0.0% | $56.84 | +1.4% | COM | 29089Q105 |
| XLE | SELECT SECTOR | 103,959 | $3,021 | 0.0% | $57.54 | — | SPDR TR ENERGY | 81369Y506 |
| — | VEREIT INC | 612,495 | $2,995 | 0.0% | $9.37 | — | COM | 92339V100 |
| PCAR | PACCAR INC | 48,972 | $2,994 | 0.0% | $35.11 | +8.8% | COM | 693718108 |
| LPLA | LPL FINL HLDGS INC | 54,658 | $2,975 | 0.0% | $62.06 | +29.9% | COM | 50212V100 |
| WEX | WEX INC | 28,162 | $2,944 | 0.0% | $141.42 | +32.0% | COM | 96208T104 |
| PKG | PACKAGING CORP AMER | 33,765 | $2,932 | 0.0% | $78.67 | +3.0% | COM | 695156109 |
| RPM | RPM INTL INC | 48,930 | $2,911 | 0.0% | $50.01 | +37.7% | COM | 749685103 |
| TKR | TIMKEN CO | 89,568 | $2,897 | 0.0% | $45.16 | +4.8% | COM | 887389104 |
| AFL | AFLAC INC | 84,512 | $2,894 | 0.0% | $36.01 | +10.2% | COM | 001055102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 89,731 | $2,889 | 0.0% | $50.23 | — | COM | 637417106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 62,707 | $2,850 | 0.0% | $29.79 | +107.4% | COM | 538034109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 68,051 | $2,847 | 0.0% | $29.49 | — | COM | 007800105 |
| FTNT | FORTINET INC | 28,129 | $2,846 | 0.0% | $18.70 | +14.6% | COM | 34959E109 |
| ATR | APTARGROUP | 28,358 | $2,823 | 0.0% | $84.07 | +19.5% | COM | 038336103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 45,567 | $2,812 | 0.0% | $41.43 | +48.1% | COM | 29476L107 |
| ALG | ALAMO GROUP INC | 31,651 | $2,810 | 0.0% | $112.86 | -1.2% | COM | 011311107 |
| HAL | HALLIBURTON CO | 408,203 | $2,796 | 0.0% | $23.80 | -34.4% | COM | 406216101 |
| LAUR | LAUREATE EDUCATION INC | 265,111 | $2,786 | 0.0% | $15.83 | +9.3% | COM | 518613203 |
| MAS | MASCO CORP | 80,237 | $2,774 | 0.0% | $31.53 | +25.4% | COM | 574599106 |
| ADC | AGREE REALTY CORP | 44,798 | $2,773 | 0.0% | $71.07 | — | COM | 008492100 |
| VIG | VANGUARD | 26,787 | $2,770 | 0.0% | $99.44 | — | SPECIALIZED FUNDS DIV APP ETF | 921908844 |
| BKR | BAKER HUGHES COMPANY | 263,761 | $2,769 | 0.0% | $21.55 | -26.1% | COM | 05722G100 |
| LBRDK | LIBERTY BROADBAND CORP | 24,681 | $2,733 | 0.0% | $58.49 | +99.2% | COM | 530307305 |
| ETSY | ETSY INC | 70,657 | $2,716 | 0.0% | $54.50 | -10.4% | COM | 29786A106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 123,633 | $2,707 | 0.0% | $27.51 | -9.9% | COM | 04911A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,402 | $2,700 | 0.0% | $63.19 | -21.5% | COM | N53745100 |
| XRAY | DENTSPLY SIRONA INC | 68,922 | $2,676 | 0.0% | $53.32 | -4.4% | COM | 24906P109 |
| ST | SENSATA TECHNOLOGIES HLDNG | 92,279 | $2,670 | 0.0% | $52.15 | -17.2% | COM | G8060N102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 20,229 | $2,655 | 0.0% | $62.00 | +4.3% | COM | 679580100 |
| GATX | GATX CORP | 42,325 | $2,647 | 0.0% | $64.69 | 0.0% | COM | 361448103 |
| NOMD | NOMAD HLDGS LTD | 141,666 | $2,629 | 0.0% | $19.53 | -0.4% | COM | G6564A105 |
| KAI | KADANT INC | 35,177 | $2,626 | 0.0% | $72.42 | +26.4% | COM | 48282T104 |
| ARW | ARROW ELECTRS INC | 50,573 | $2,623 | 0.0% | $64.51 | +10.1% | COM | 042735100 |
| SDY | SPDR SER TR | 32,814 | $2,621 | 0.0% | $89.44 | — | SandP DIVID ETF | 78464A763 |
| FTV | FORTIVE CORP | 47,451 | $2,619 | 0.0% | $40.77 | +4.6% | COM | 34959J108 |
| EQH | EQUITABLE HLDGS INC | 181,112 | $2,617 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| VLO | VALERO ENERGY CORP | 57,468 | $2,607 | 0.0% | $54.94 | +4.1% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 27,414 | $2,604 | 0.0% | $74.20 | +11.8% | COM | 233331107 |
| UCB | UNITED COMMUNITY BANKS INC | 142,203 | $2,603 | 0.0% | $28.15 | -8.3% | COM | 90984P303 |
| ED | CONSOLIDATED EDISON INC | 33,272 | $2,595 | 0.0% | $56.36 | +25.6% | COM | 209115104 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 31,125 | $2,590 | 0.0% | $109.62 | 0.0% | COM | 22410J106 |
| ATO | ATMOS ENERGY CORP | 25,985 | $2,578 | 0.0% | $78.14 | +21.5% | COM | 049560105 |
| RWO | SPDR INDEX SHS | 70,586 | $2,541 | 0.0% | $49.62 | — | FDS DJ GLB RL ES ETF | 78463X749 |
| — | IHS MARKIT LTD SHS | 42,218 | $2,533 | 0.0% | $53.57 | — | COM | G47567105 |
| DOX | AMDOCS LTD SHS | 45,907 | $2,524 | 0.0% | $51.79 | +14.1% | COM | G02602103 |
| HEI/A | HEICO CORP | 39,362 | $2,515 | 0.0% | $71.40 | +24.2% | COM | 422806208 |
| FELE | FRANKLIN ELECTRIC CO | 53,280 | $2,511 | 0.0% | $32.49 | +59.6% | COM | 353514102 |
| HUN | HUNTSMAN CORP | 173,635 | $2,506 | 0.0% | $22.24 | -12.3% | COM | 447011107 |
| — | VMWARE INC | 20,637 | $2,499 | 0.0% | $139.63 | — | COM | 928563402 |
| HTH | HILLTOP HOLDINGS INC | 163,728 | $2,476 | 0.0% | $19.55 | +8.3% | COM | 432748101 |
| TECH | BIO-TECHNE CORP | 12,962 | $2,458 | 0.0% | $49.26 | -1.0% | COM | 09073M104 |
| — | CDK GLOBAL INC | 74,735 | $2,455 | 0.0% | $53.99 | — | COM | 12508E101 |
| ACM | AECOM | 82,211 | $2,454 | 0.0% | $36.83 | +11.7% | COM | 00766T100 |
| FRME | FIRST MERCHANTS CORP | 92,426 | $2,448 | 0.0% | $20.58 | +44.0% | COM | 320817109 |
| ARMK | ARAMARK | 121,959 | $2,436 | 0.0% | $23.44 | +4.1% | COM | 03852U106 |
| EG | EVEREST RE GROUP LTD | 12,655 | $2,435 | 0.0% | $225.83 | 0.0% | COM | G3223R108 |
| — | CREDIT SUISSE GROUP | 300,827 | $2,434 | 0.0% | $17.60 | — | SPONSORED ADR | 225401108 |
| — | MARATHON OIL CORP | 738,911 | $2,432 | 0.0% | $16.63 | — | COM | 565849106 |
| CHDN | CHURCHILL DOWNS INC | 23,414 | $2,410 | 0.0% | $44.43 | +42.3% | COM | 171484108 |
| PPL | PPL CORP | 97,277 | $2,401 | 0.0% | $20.82 | +21.0% | COM | 69351T106 |
| PFG | PRINCIPAL FINL GROUP INC | 76,073 | $2,384 | 0.0% | $40.08 | -5.9% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 35,407 | $2,384 | 0.0% | $74.02 | +1.6% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,827 | $2,371 | 0.0% | $55.98 | — | COM | 931427108 |
| AAT | AMERICAN ASSETS TR INC | 94,634 | $2,366 | 0.0% | $37.57 | — | COM | 024013104 |
| IVW | ISHARES TR | 14,330 | $2,365 | 0.0% | $135.24 | — | S&P 500 GRWT ETF | 464287309 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 122,854 | $2,365 | 0.0% | $34.26 | — | SPONSORED ADR | 715684106 |
| ABEV | AMBEV SA | 1,018,420 | $2,343 | 0.0% | $4.50 | — | SPONSORED ADR | 02319V103 |
| — | NEW ORIENTAL ED & TECH GRP INC | 21,496 | $2,327 | 0.0% | $83.46 | — | COM | 647581107 |
| BRX | BRIXMOR PPTY GROUP INC | 244,035 | $2,318 | 0.0% | $19.97 | — | COM | 11120U105 |
| — | AARON'S INCORPORATED | 101,673 | $2,316 | 0.0% | $54.65 | — | COM | 002535300 |
| QSR | RESTAURANT BRANDS INTL INC | 57,618 | $2,306 | 0.0% | $65.05 | -13.0% | COM | 76131D103 |
| FFBC | FIRST FINCL BNCP | 153,993 | $2,296 | 0.0% | $13.62 | +22.5% | COM | 320209109 |
| FSS | FEDERAL SIGNAL CORP | 83,990 | $2,292 | 0.0% | $29.74 | 0.0% | COM | 313855108 |
| CUZ | COUSINS PPTYS INC | 78,143 | $2,287 | 0.0% | $39.46 | — | COM | 222795502 |
| — | SVB FNCL GRP | 15,092 | $2,280 | 0.0% | $170.61 | — | COM | 78486Q101 |
| HRL | HORMEL FOODS CORP | 48,858 | $2,279 | 0.0% | $37.83 | +2.2% | COM | 440452100 |
| — | FEDERAL REALTY INVT TR SH BEN INT | 30,359 | $2,265 | 0.0% | $118.08 | — | COM | 313747206 |
| MAR | MARRIOTT INTL INC | 30,254 | $2,263 | 0.0% | $102.53 | +16.7% | COM | 571903202 |
| LFUS | LITTELFUSE INC | 16,900 | $2,255 | 0.0% | $166.59 | +0.4% | COM | 537008104 |
| — | CUSHMAN & WAKEFIELD PLC | 191,754 | $2,252 | 0.0% | $18.53 | — | COM | G2717B108 |
| — | SOLARWINDS CORP | 143,680 | $2,252 | 0.0% | $18.35 | — | COM | 83417Q105 |
| HPQ | HP INC | 129,659 | $2,251 | 0.0% | $14.77 | +11.7% | COM | 40434L105 |
| BWXT | BWX TECHNOLOGIES INC | 45,948 | $2,238 | 0.0% | $44.43 | +24.2% | COM | 05605H100 |
| — | PHYSICIANS REALTY TRUST | 160,304 | $2,235 | 0.0% | $18.78 | — | COM | 71943U104 |
| AWI | ARMSTRONG WORLD INDS INC | 27,965 | $2,221 | 0.0% | $45.59 | +99.0% | COM | 04247X102 |
| — | DUNKIN BRANDS GROUP | 41,611 | $2,210 | 0.0% | $66.15 | — | COM | 265504100 |
| CCJ | CAMECO CORP | 288,573 | $2,205 | 0.0% | $9.88 | -18.5% | COM | 13321L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 130,485 | $2,204 | 0.0% | $12.38 | +34.2% | COM | 21044C107 |
| BRKR | BRUKER CORPORATION | 61,410 | $2,202 | 0.0% | $45.46 | 0.0% | COM | 116794108 |
| RS | RELIANCE STEEL & ALUM CO | 25,018 | $2,192 | 0.0% | $80.23 | +33.0% | COM | 759509102 |
| DHI | D R HORTON INC | 63,889 | $2,172 | 0.0% | $43.80 | +11.7% | COM | 23331A109 |
| RUSHA | RUSH ENTERPRISES INC | 68,045 | $2,172 | 0.0% | $18.05 | 0.0% | COM | 781846209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 135,715 | $2,160 | 0.0% | $21.93 | -5.1% | COM | M87915274 |
| VVV | VALVOLINE INC | 164,917 | $2,159 | 0.0% | $20.09 | -4.6% | COM | 92047W101 |
| DOW | DOW INC | 73,663 | $2,154 | 0.0% | $35.55 | -14.0% | COM | 260557103 |
| ZION | ZIONS BANCORPORATION N A | 79,535 | $2,128 | 0.0% | $46.01 | -10.5% | COM | 989701107 |
| — | SEATTLE GENETICS INC | 18,438 | $2,127 | 0.0% | $72.11 | — | COM | 812578102 |
| LITE | LUMENTUM HLDGS INC | 28,718 | $2,116 | 0.0% | $78.70 | 0.0% | COM | 55024U109 |
| PB | PROSPERITY BANCSHARES | 43,810 | $2,114 | 0.0% | $47.74 | +12.4% | COM | 743606105 |
| KHC | KRAFT HEINZ CO | 85,287 | $2,110 | 0.0% | $20.92 | -1.2% | COM | 500754106 |
| IWR | ISHARES TR | 48,833 | $2,108 | 0.0% | $45.59 | — | RUS MID CAP ETF | 464287499 |
| RMBS | RAMBUS INC | 189,777 | $2,106 | 0.0% | $10.49 | +32.0% | COM | 750917106 |
| — | CONCHO RES INC | 48,988 | $2,099 | 0.0% | $62.62 | — | COM | 20605P101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 54,606 | $2,091 | 0.0% | $36.02 | — | COM | 20369C106 |
| KDP | KEURIG DR PEPPER INC | 85,517 | $2,075 | 0.0% | $24.31 | -4.2% | COM | 49271V100 |
| — | CYBERARK SOFTWARE LTD SHS | 24,237 | $2,074 | 0.0% | $69.32 | — | COM | M2682V108 |
| CAH | CARDINAL HEALTH INC | 43,156 | $2,069 | 0.0% | $49.56 | -10.7% | COM | 14149Y108 |
| EFG | ISHARES TR | 28,917 | $2,056 | 0.0% | $68.61 | — | EAFE GRWTH ETF | 464288885 |
| ACGL | ARCH CAP GROUP LTD ORD | 71,981 | $2,049 | 0.0% | $32.03 | +20.3% | COM | G0450A105 |
| CLH | CLEAN HARBORS INC | 39,832 | $2,045 | 0.0% | $55.96 | +30.5% | COM | 184496107 |
| LKQ | LKQ CORP | 98,889 | $2,028 | 0.0% | $26.83 | -0.8% | COM | 501889208 |
| — | BROOKFIELD ASSET MGMT INC | 68,748 | $2,009 | 0.0% | $44.50 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 148,073 | $2,006 | 0.0% | $9.38 | -6.8% | COM | 136385101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,417 | $2,004 | 0.0% | $92.40 | — | COM | 03524A108 |
| NWS | NEWS CORP | 221,977 | $1,996 | 0.0% | $12.61 | -3.7% | COM | 65249B208 |
| MMS | MAXIMUS INC | 34,261 | $1,994 | 0.0% | $71.99 | -5.7% | COM | 577933104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 88,639 | $1,991 | 0.0% | $31.18 | — | COM | 438128308 |
| — | PINNACLE FINL PARTNERS INC | 52,984 | $1,989 | 0.0% | $59.11 | — | COM | 72346Q104 |
| BCS | BARCLAYS | 438,869 | $1,988 | 0.0% | $8.77 | — | PLC ADR | 06738E204 |
| NGG | NATIONAL GRID PLC | 33,982 | $1,980 | 0.0% | $59.33 | — | SPONSORED ADR NE | 636274409 |
| FANG | DIAMONDBACK ENERGY | 74,559 | $1,954 | 0.0% | $73.40 | -32.9% | COM | 25278X109 |
| LOPE | GRAND CANYON ED | 25,583 | $1,952 | 0.0% | $114.59 | -28.2% | COM | 38526M106 |
| MCHP | MICROCHIP TECHNOLOGY | 28,582 | $1,938 | 0.0% | $29.44 | +42.7% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10,225 | $1,935 | 0.0% | $229.61 | 0.0% | COM | 573284106 |
| — | DISCOVERY INC | 110,250 | $1,934 | 0.0% | $26.21 | — | COM SER C | 25470F302 |
| IRM | IRON MTN INC | 81,226 | $1,933 | 0.0% | $21.59 | +4.5% | COM | 46284V101 |
| EMN | EASTMAN CHEM CO | 41,501 | $1,933 | 0.0% | $63.29 | -18.0% | COM | 277432100 |
| — | KANSAS CITY SOUTHERN | 15,139 | $1,925 | 0.0% | $123.42 | — | COM | 485170302 |
| — | SOUTHWESTERN ENERGY CO | 1,137,351 | $1,922 | 0.0% | $2.87 | — | COM | 845467109 |
| — | BARRICK GOLD CORPORATION | 104,508 | $1,915 | 0.0% | $15.85 | — | COM | 067901108 |
| FCN | FTI CONSULTING INC | 15,900 | $1,904 | 0.0% | $103.50 | +13.7% | COM | 302941109 |
| GL | GLOBE LIFE INC | 26,263 | $1,890 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| FBNC | FIRST BANCORP NC | 81,017 | $1,870 | 0.0% | $31.82 | -10.9% | COM | 318910106 |
| EIX | EDISON INT | 33,769 | $1,850 | 0.0% | $43.00 | +23.4% | COM | 281020107 |
| PINS | PINTEREST INC | 119,706 | $1,848 | 0.0% | $20.57 | -5.3% | COM | 72352L106 |
| BL | BLACKLINE INC | 34,827 | $1,832 | 0.0% | $47.12 | +24.1% | COM | 09239B109 |
| EFSC | ENTERPRISE FINCL SVCS CORP | 65,311 | $1,823 | 0.0% | $43.00 | -17.7% | COM | 293712105 |
| IWV | ISHARES TR | 12,245 | $1,816 | 0.0% | $136.27 | — | RUSSELL 3000 ETF | 464287689 |
| GRMN | GARMIN LTD SHS | 24,161 | $1,811 | 0.0% | $67.60 | +17.2% | COM | H2906T109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 29,924 | $1,810 | 0.0% | $81.46 | — | SPON ADR UNITS | 344419106 |
| GMED | GLOBUS MEDICAL | 42,404 | $1,804 | 0.0% | $49.41 | 0.0% | COM | 379577208 |
| SAIA | SAIA INC | 24,504 | $1,802 | 0.0% | $87.66 | 0.0% | COM | 78709Y105 |
| — | INOVALON HLDGS INC | 107,606 | $1,793 | 0.0% | $16.73 | — | COM CL A | 45781D101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 146,437 | $1,791 | 0.0% | $22.59 | 0.0% | COM | 12008R107 |
| — | TREEHOUSE FOODS INC | 40,558 | $1,791 | 0.0% | $51.96 | — | COM | 89469A104 |
| EXPO | EXPONENT | 24,802 | $1,784 | 0.0% | $42.24 | +60.9% | COM | 30214U102 |
| — | VIACOMCBS INC | 127,140 | $1,781 | 0.0% | $36.82 | — | COM | 92556H206 |
| — | EXTENDED STAY AMER INC | 243,580 | $1,780 | 0.0% | $17.59 | — | SHS 1 COM 1 CL B | 30224P200 |
| BBY | BEST BUY INC | 31,137 | $1,775 | 0.0% | $52.36 | +19.2% | COM | 086516101 |
| RY | ROYAL BK CDA | 28,783 | $1,772 | 0.0% | $66.69 | +11.3% | SPONS ADR 2 ORD | 780087102 |
| EHC | ENCOMPASS HEALTH CORP | 27,560 | $1,765 | 0.0% | $49.92 | +7.6% | COM | 29261A100 |
| CRI | CARTERS INC | 26,841 | $1,764 | 0.0% | $82.21 | -3.6% | COM | 146229109 |
| — | ATLANTICA YIELD | 78,840 | $1,758 | 0.0% | $21.14 | — | COM | G0751N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,935 | $1,754 | 0.0% | $36.17 | +18.9% | COM | 71377A103 |
| ORANY | ORANGE | 144,700 | $1,748 | 0.0% | $14.09 | — | SPONSORED ADR | 684060106 |
| — | LHC GROUP INC | 12,470 | $1,748 | 0.0% | $115.63 | — | COM | 50187A107 |
| BF/B | BROWN FORMAN | 31,417 | $1,744 | 0.0% | $45.85 | +26.2% | COM | 115637209 |
| — | UNIVERSAL FST PRODS INC | 46,800 | $1,740 | 0.0% | $40.84 | — | COM | 913543104 |
| KMPR | KEMPER CORP DEL | 23,085 | $1,717 | 0.0% | $74.91 | 0.0% | COM | 488401100 |
| TGNA | TEGNA INC | 157,886 | $1,715 | 0.0% | $13.67 | +17.0% | COM | 87901J105 |
| — | WESTROCK CO | 60,597 | $1,712 | 0.0% | $43.23 | — | COM | 96145D105 |
| HOMB | HOME BANCSHARES INC | 141,045 | $1,691 | 0.0% | $21.66 | -20.0% | COM | 436893200 |
| TD | TORONTO DOMINION BK ONT | 39,691 | $1,683 | 0.0% | $48.05 | +6.8% | COM | 891160509 |
| HXL | HEXCEL CORP | 45,195 | $1,681 | 0.0% | $59.25 | +9.0% | COM | 428291108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,330 | $1,673 | 0.0% | $57.32 | +21.0% | COM | 127387108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 88,057 | $1,667 | 0.0% | $25.92 | -2.0% | COM | 55405Y100 |
| BNDX | VANGUARD | 29,540 | $1,662 | 0.0% | $55.70 | — | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 |
| — | AMERICAN CAMPUS CMNTYS INC | 59,897 | $1,662 | 0.0% | $41.68 | — | COM | 024835100 |
| ESGE | ISHARES INC | 60,482 | $1,655 | 0.0% | $31.28 | — | ESG MSCI EM ETF | 46434G863 |
| OEF | ISHARES TR | 13,951 | $1,655 | 0.0% | $114.52 | — | SandP 100 ETF | 464287101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 533,992 | $1,634 | 0.0% | $6.15 | — | SPONSORED ADR | 05946K101 |
| SJM | SMUCKER J M CO | 14,613 | $1,622 | 0.0% | $90.05 | -2.0% | COM NEW | 832696405 |
| WU | WESTERN UN CO | 89,424 | $1,621 | 0.0% | $18.00 | — | COM | 959802109 |
| SCCO | SOUTHERN COPPER CORP | 56,724 | $1,597 | 0.0% | $23.28 | +15.4% | COM | 84265V105 |
| O | REALTY INCOME CORP | 31,845 | $1,588 | 0.0% | $42.09 | +23.2% | COM | 756109104 |
| — | WYNDHAM DESTINATIONS INC | 72,819 | $1,581 | 0.0% | $69.03 | — | COM | 98310W108 |
| SKY | SKYLINE CORP | 100,327 | $1,573 | 0.0% | $28.15 | -5.1% | COM | 830830105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 145,087 | $1,565 | 0.0% | $36.89 | -28.8% | COM | G1890L107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 58,101 | $1,556 | 0.0% | $48.21 | -33.9% | COM | 00737L103 |
| CNK | CINEMARK HOLDINGS INC | 151,155 | $1,540 | 0.0% | $34.73 | -27.9% | COM | 17243V102 |
| OTEX | OPEN TEXT CORP COM | 44,011 | $1,537 | 0.0% | $34.45 | +5.6% | COM | 683715106 |
| — | VERINT SYSTEMS INC | 35,653 | $1,533 | 0.0% | $52.06 | — | COM | 92343X100 |
| CCL | CARNIVAL CORP | 116,117 | $1,529 | 0.0% | $45.62 | -22.6% | COM | 143658300 |
| PEB | PEBBLEBROOK HOTEL TR | 139,810 | $1,522 | 0.0% | $25.54 | — | COM | 70509V100 |
| — | EASTERLY GOVT PPTYS INC | 61,742 | $1,521 | 0.0% | $21.32 | — | COM | 27616P103 |
| — | WILLSCOT CORP | 149,106 | $1,511 | 0.0% | $10.30 | — | COM | 971375126 |
| — | NUVASIVE | 29,806 | $1,510 | 0.0% | $52.98 | — | COM | 670704105 |
| DNOW | NOW INC | 292,013 | $1,507 | 0.0% | $15.00 | -40.0% | COM | 67011P100 |
| CNP | CENTERPOINT ENERGY INC | 97,041 | $1,499 | 0.0% | $21.65 | -9.5% | COM | 15189T107 |
| DVN | DEVON ENERGY CORP | 216,360 | $1,495 | 0.0% | $24.16 | -45.6% | COM | 25179M103 |
| JRVR | JAMES RIV GROUP LTD | 40,839 | $1,480 | 0.0% | $39.07 | +3.1% | COM | G5005R107 |
| XYZ | SQUARE INC | 28,030 | $1,468 | 0.0% | $68.78 | -0.6% | COM | 852234103 |
| MGM | MGM RESORTS INTERNATIONAL | 124,168 | $1,465 | 0.0% | $24.43 | +4.5% | COM | 552953101 |
| — | GRACE WR & CO DELA | 40,881 | $1,455 | 0.0% | $66.54 | — | COM | 38388F108 |
| BPOP | POPULAR INC | 41,522 | $1,453 | 0.0% | $31.22 | +31.9% | COM | 733174700 |
| NDSN | NORDSON CORP | 10,712 | $1,447 | 0.0% | $144.42 | 0.0% | COM | 655663102 |
| AVTR | AVANTOR INC | 115,680 | $1,445 | 0.0% | $15.92 | +0.7% | COM | 05352A100 |
| EXAS | EXACT SCIENCES CORP | 24,841 | $1,441 | 0.0% | $72.08 | +12.6% | COM | 30063P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,329 | $1,435 | 0.0% | $80.63 | +21.5% | COM | 477839104 |
| — | PRIMO WTR CORP | 157,714 | $1,429 | 0.0% | $9.06 | — | COM | 74167P108 |
| SAN | BANCO SANTANDER SA | 607,646 | $1,428 | 0.0% | $4.96 | — | SPONSORED ADS | 05964H105 |
| — | PROS HOLDINGS INC | 45,985 | $1,427 | 0.0% | $38.62 | — | COM | 74346Y103 |
| — | SWITCH INC | 97,951 | $1,414 | 0.0% | $14.44 | — | COM | 87105L104 |
| NOK | NOKIA CORP | 454,300 | $1,408 | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 83,865 | $1,406 | 0.0% | $21.70 | 0.0% | COM | 879433829 |
| CE | CELANESE CORP DEL | 19,117 | $1,403 | 0.0% | $103.59 | -14.5% | COM | 150870103 |
| MEDP | MEDPACE HLDGS INC | 19,097 | $1,401 | 0.0% | $86.81 | 0.0% | COM | 58506Q109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44,184 | $1,392 | 0.0% | $60.37 | -15.8% | COM | 98311A105 |
| KEY | KEYCORP | 133,965 | $1,389 | 0.0% | $10.50 | +18.5% | COM | 493267108 |
| — | ASPEN TECHNOLOGY INC | 14,516 | $1,380 | 0.0% | $54.28 | — | COM | 045327103 |
| F | FORD MTR CO | 280,211 | $1,353 | 0.0% | $6.55 | -13.6% | COM | 345370860 |
| — | E TRADE FINANCIAL COR | 39,220 | $1,346 | 0.0% | $31.64 | — | COM | 269246401 |
| — | TIFFANY and CO | 10,324 | $1,337 | 0.0% | $129.50 | — | COM | 886547108 |
| AOS | SMITH A O CORP COM | 35,267 | $1,333 | 0.0% | $47.40 | -19.2% | COM | 831865209 |
| — | MANTECH INTL CORP | 18,044 | $1,311 | 0.0% | $72.66 | — | CL A | 564563104 |
| GTN | GRAY TELEVISION CL | 121,845 | $1,309 | 0.0% | $16.62 | +8.8% | COM | 389375106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,472 | $1,307 | 0.0% | $76.78 | +12.2% | COM | 09061G101 |
| AMCX | AMC NETWORKS INC | 53,533 | $1,301 | 0.0% | $54.11 | -37.4% | CL A | 00164V103 |
| INGR | INGREDION INC COM | 17,210 | $1,299 | 0.0% | $81.04 | +6.0% | COM | 457187102 |
| PNW | PINNACLE WEST CAP CORP | 17,129 | $1,298 | 0.0% | $60.29 | +16.7% | COM | 723484101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,561 | $1,295 | 0.0% | $44.43 | +27.3% | COM | 78467J100 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,235 | $1,295 | 0.0% | $100.93 | +13.3% | COM | 803607100 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,116 | $1,285 | 0.0% | $36.14 | — | SPON ADR NEW11 | 17133Q502 |
| XLB | SELECT SECTOR | 28,472 | $1,282 | 0.0% | $46.45 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| — | PACWEST BANCORP DEL | 70,924 | $1,271 | 0.0% | $42.45 | — | COM | 695263103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,567 | $1,261 | 0.0% | $95.16 | +2.8% | COM | 64125C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,479 | $1,260 | 0.0% | $9.14 | +1.7% | COM | 446150104 |
| — | CENTERSTATE BK CORP | 72,832 | $1,255 | 0.0% | $26.13 | — | COM | 15201P109 |
| — | SOUTH ST CORP | 21,354 | $1,254 | 0.0% | $78.81 | — | COM | 840441109 |
| HMN | HORACE MANN EDUCATORS CORP | 34,110 | $1,248 | 0.0% | $40.68 | +1.5% | COM | 440327104 |
| WAL | WESTERN ALLIANCE BANCORP | 40,636 | $1,244 | 0.0% | $39.79 | +5.6% | COM | 957638109 |
| EXR | EXTRA SPACE STORAGE INC | 12,967 | $1,242 | 0.0% | $61.42 | +35.4% | COM | 30225T102 |
| NVT | NVENT ELECTRIC | 73,347 | $1,238 | 0.0% | $21.83 | -4.7% | PLC SHS | G6700G107 |
| TTC | TORO CO | 18,960 | $1,234 | 0.0% | $52.80 | +43.8% | COM | 891092108 |
| RUN | SUNRUN INC | 120,951 | $1,222 | 0.0% | $14.33 | +14.6% | COM | 86771W105 |
| GRFS | GRIFOLS S A | 60,417 | $1,217 | 0.0% | $21.10 | — | SP ADR REP B NVT | 398438408 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 74,338 | $1,214 | 0.0% | $20.64 | 0.0% | COM | 19459J104 |
| BX | BLACKSTONE GROUP INC | 26,356 | $1,201 | 0.0% | $39.22 | +15.4% | COM | 09260D107 |
| TCOM | TRIP COM GROUP | 50,988 | $1,196 | 0.0% | $31.87 | — | COM | 89677Q107 |
| LCII | LCI INDS | 17,869 | $1,194 | 0.0% | $77.02 | +3.4% | COM | 50189K103 |
| TXRH | TEXAS ROADHOUSE INC | 28,740 | $1,187 | 0.0% | $41.28 | +22.2% | COM | 882681109 |
| RRX | REGAL BELOIT CORP | 18,806 | $1,184 | 0.0% | $78.21 | +0.3% | COM | 758750103 |
| LSCC | LATTICE SEMICONDUCTOR | 66,185 | $1,180 | 0.0% | $8.88 | — | COM | 518415104 |
| — | ENVESTNET INC | 21,747 | $1,170 | 0.0% | $68.94 | — | COM | 29404K106 |
| TAL | TAL EDUCATION GROUP | 21,917 | $1,167 | 0.0% | $36.07 | — | SPONSORED ADS | 874080104 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,583 | $1,158 | 0.0% | $26.41 | -5.5% | COM | 405217100 |
| POWI | POWER INTEGRATIONS INC | 13,115 | $1,158 | 0.0% | $45.43 | 0.0% | COM | 739276103 |
| ARES | ARES MANAGEMENT CORPORATION | 37,283 | $1,153 | 0.0% | $17.30 | +67.4% | COM | 03990B101 |
| LEG | LEGGETT and PLATT INC | 43,146 | $1,151 | 0.0% | $42.75 | -2.6% | COM | 524660107 |
| KN | KNOWLES CORP | 85,793 | $1,148 | 0.0% | $19.43 | -10.6% | COM | 49926D109 |
| PWR | QUANTA SVCS INC | 36,167 | $1,148 | 0.0% | $36.66 | 0.0% | COM | 74762E102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 155,385 | $1,147 | 0.0% | $6.13 | — | SPONSORED ADR | 20441A102 |
| WWD | WOODWARD INC | 19,270 | $1,145 | 0.0% | $72.36 | +37.9% | COM | 980745103 |
| DORM | DORMAN PRODUCTS | 20,615 | $1,139 | 0.0% | $73.82 | -7.8% | COM | 258278100 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 34,418 | $1,129 | 0.0% | $40.73 | — | SPONSORED ADR | 358029106 |
| SCHH | Schwab U.S. | 34,427 | $1,127 | 0.0% | $41.21 | — | REIT ETF | 808524847 |
| KEX | KIRBY CORP | 25,735 | $1,119 | 0.0% | $75.17 | -9.5% | COM | 497266106 |
| CRNC | CERENCE INC | 72,577 | $1,118 | 0.0% | $17.19 | +22.3% | COM | 156727109 |
| NTB | BANK OF NT BUTTERFIELDandSON LTD | 65,501 | $1,115 | 0.0% | $25.04 | -14.1% | COM | G0772R208 |
| — | AMCOR PLC ORD | 136,904 | $1,112 | 0.0% | $8.16 | -8.2% | COM | G0250X107 |
| WPP | WPP PLC | 32,880 | $1,111 | 0.0% | $79.21 | — | COM | 92937A102 |
| — | NOBLE ENERGY INC | 182,236 | $1,101 | 0.0% | $24.95 | — | COM | 655044105 |
| UTMD | UTAH MED PRODS | 11,691 | $1,099 | 0.0% | $94.77 | -1.9% | COM | 917488108 |
| CVNA | CARVANA CO | 19,812 | $1,091 | 0.0% | $55.87 | +38.5% | COM | 146869102 |
| BRO | BROWN & BROWN INC | 30,070 | $1,089 | 0.0% | $28.94 | +40.2% | COM | 115236101 |
| SNX | SYNNEX CORP | 14,891 | $1,088 | 0.0% | $57.40 | 0.0% | COM | 87162W100 |
| ISTB | ISHARES TR | 21,493 | $1,085 | 0.0% | $49.33 | — | CORE 1 5 YR USD | 46432F859 |
| AGCO | AGCO CORP | 22,836 | $1,079 | 0.0% | $44.90 | +17.8% | COM | 001084102 |
| PII | POLARIS INC | 22,378 | $1,078 | 0.0% | $100.16 | -18.1% | COM | 731068102 |
| — | LIBERTY MEDIA CORP DEL | 33,968 | $1,076 | 0.0% | $34.14 | — | COM | 531229409 |
| TU | TELUS CORPORATION | 68,016 | $1,073 | 0.0% | $17.19 | +7.7% | COM | 87971M103 |
| ING | ING GROEP N.V. | 207,794 | $1,070 | 0.0% | $11.53 | — | SPONSORED ADR | 456837103 |
| — | STERICYCLE INC | 22,008 | $1,069 | 0.0% | $56.54 | — | COM | 858912108 |
| — | ARCONIC INC | 66,435 | $1,067 | 0.0% | $20.89 | — | COM | 03965L100 |
| JLL | JONES LANG LASALLE INC | 10,521 | $1,062 | 0.0% | $138.16 | +8.7% | COM | 48020Q107 |
| LNG | CHENIERE ENERGY INC | 31,556 | $1,057 | 0.0% | $48.58 | +5.5% | COM | 16411R208 |
| DY | DYCOM INDS INC | 40,951 | $1,050 | 0.0% | $66.95 | -47.2% | COM | 267475101 |
| HSBC | HSBC HLDGS | 37,401 | $1,048 | 0.0% | $42.40 | — | PLC SPON ADR NEW | 404280406 |
| VCTR | VICTORY CAP HLDGS INC | 63,990 | $1,047 | 0.0% | $16.67 | 0.0% | COM | 92645B103 |
| AIZ | ASSURANT INC | 10,048 | $1,046 | 0.0% | $115.28 | -3.8% | COM | 04621X108 |
| SON | SONOCO PRODS CO | 22,459 | $1,041 | 0.0% | $32.45 | +32.8% | COM | 835495102 |
| — | CRANE CO | 21,093 | $1,038 | 0.0% | $77.92 | — | COM | 224399105 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,619 | $1,035 | 0.0% | $24.35 | -7.7% | COM | 05550J101 |
| — | SINCLAIR BROADCAST GP | 63,798 | $1,026 | 0.0% | $16.08 | — | COM | 829226109 |
| ITUB | ITAU UNIBANCO HLDG | 226,271 | $1,016 | 0.0% | $8.88 | — | S A SPON ADR REP PFD | 465562106 |
| — | AMERICA MOVIL SAB DE | 86,183 | $1,015 | 0.0% | $14.90 | — | CV SPON ADR L SHS | 02364W105 |
| — | SYNEOS HEALTH | 25,726 | $1,014 | 0.0% | $46.58 | — | COM | 87166B102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 103,171 | $1,002 | 0.0% | $10.70 | +1.3% | COM | 42824C109 |
| CGNX | COGNEX CORP | 23,590 | $996 | 0.0% | $42.90 | +9.8% | COM | 192422103 |
| AKR | ACADIA RLTY TR | 79,871 | $989 | 0.0% | $29.33 | — | COM SH BEN INT | 004239109 |
| — | QTS RLTY TR INC | 16,916 | $981 | 0.0% | $40.68 | — | COM | 74736A103 |
| — | ATHENE HLDG LTD | 39,190 | $972 | 0.0% | $42.82 | — | COM | G0684D107 |
| JNK | SPDR SER TR | 10,261 | $972 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| RCI | ROGERS COMMUNICATIONS INC | 23,306 | $968 | 0.0% | $48.72 | -3.9% | COM | 775109200 |
| BNS | BANK NOVA SCOTIA B C | 23,757 | $965 | 0.0% | $36.96 | -0.7% | COM | 064149107 |
| CRMT | AMERICAS CAR MART INC | 17,094 | $963 | 0.0% | $92.48 | +5.8% | COM | 03062T105 |
| FHB | FIRST HAWAIIAN INC | 58,261 | $963 | 0.0% | $19.35 | -0.7% | COM | 32051X108 |
| — | HANESBRANDS INC | 121,189 | $954 | 0.0% | $29.04 | — | COM | 410345102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 40,704 | $949 | 0.0% | $33.02 | — | SPN ADR RESTRD | 824596100 |
| — | WESTPAC BKG CORP | 91,909 | $942 | 0.0% | $13.57 | — | SPONSORED ADR | 961214301 |
| TS | TENARIS S A | 78,002 | $940 | 0.0% | $12.05 | — | SPONSORED ADS | 88031M109 |
| HEI | HEICO CORP | 12,579 | $939 | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| — | IMMUNOGEN INC | 273,844 | $934 | 0.0% | $4.22 | — | COM | 45253H101 |
| SLAB | SILICON LAB INC | 10,912 | $932 | 0.0% | $99.22 | 0.0% | COM | 826919102 |
| NBIS | YANDEX N V | 27,250 | $928 | 0.0% | $27.63 | — | COM | N97284108 |
| WHR | WHIRLPOOL CORP | 10,808 | $927 | 0.0% | $131.37 | 0.0% | COM | 963320106 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,601 | $920 | 0.0% | $34.25 | -11.4% | COM | G68707101 |
| LNTH | LANTHEUS HLDGS INC | 71,914 | $918 | 0.0% | $16.20 | -1.3% | COM | 516544103 |
| CSTM | CONSTELLIUM SE | 175,868 | $916 | 0.0% | $13.04 | -17.6% | COM | F21107101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 30,952 | $916 | 0.0% | $23.78 | — | COM | 637870106 |
| IEFA | ISHARES TR | 18,342 | $915 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| UFPT | UFP TECHNOLOGIES INC | 24,026 | $915 | 0.0% | $44.24 | +3.8% | COM | 902673102 |
| SLGN | SILGAN HOLDINGS INC | 31,210 | $906 | 0.0% | $29.09 | +3.5% | COM | 827048109 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR FNDMNTL HY CRP | 54,372 | $901 | 0.0% | $19.17 | — | COM | 46138E719 |
| ITGR | INTEGER HLDGS CORP | 14,314 | $900 | 0.0% | $81.60 | 0.0% | COM | 45826H109 |
| LAMR | LAMAR ADVERTISING CO | 17,515 | $898 | 0.0% | $86.20 | — | COM | 512816109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 60,013 | $897 | 0.0% | $28.16 | -9.1% | COM | 29415F104 |
| CPB | CAMPBELL SOUP | 19,165 | $885 | 0.0% | $32.16 | +23.3% | COM | 134429109 |
| — | AVANGRID INC | 20,190 | $884 | 0.0% | $51.16 | — | COM | 05351W103 |
| CAJPY | CANON INC | 40,751 | $882 | 0.0% | $24.53 | — | SPONSORED ADR | 138006309 |
| — | PARSLEY ENERGY INC | 153,500 | $879 | 0.0% | $19.19 | — | COM | 701877102 |
| — | CHINA PETE & CHEM CORP | 17,691 | $862 | 0.0% | $80.52 | — | SPON ADR REP H | 16941R108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,359 | $856 | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| OKE | ONEOK INC | 39,015 | $851 | 0.0% | $40.98 | +0.5% | COM | 682680103 |
| IWN | ISHARES | 10,321 | $847 | 0.0% | $120.25 | — | RUSSELL 2000 VALUE ETF | 464287630 |
| DB | DEUTSCHE BANK A G | 130,461 | $838 | 0.0% | $7.27 | +2.5% | NAMEN AKT | D18190898 |
| OGE | OGE ENERGY CORP | 27,210 | $836 | 0.0% | $35.89 | +12.7% | COM | 670837103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 22,139 | $831 | 0.0% | $44.30 | -7.9% | COM | G25839104 |
| UGI | UGI CORP | 31,057 | $828 | 0.0% | $44.68 | -15.2% | COM | 902681105 |
| — | RITCHIE BROS AUCTIONEERS | 24,204 | $827 | 0.0% | $28.90 | — | COM | 767744105 |
| — | BERRY GLOBAL GROUP INC | 24,412 | $823 | 0.0% | $49.77 | — | COM | 08579W103 |
| GPI | GROUP I AUTOMOTIVE INC | 18,534 | $821 | 0.0% | $84.26 | 0.0% | COM | 398905109 |
| — | HOLLYFRONTIER CORP | 33,398 | $819 | 0.0% | $24.52 | — | COM | 436106108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,195 | $811 | 0.0% | $100.49 | -11.4% | COM | V7780T103 |
| OLN | OLIN CORP | 69,397 | $810 | 0.0% | $18.49 | -29.6% | COM | 680665205 |
| — | PERFICIENT INC | 29,869 | $809 | 0.0% | $41.83 | — | COM | 71375U101 |
| NMR | NOMURA HLDGS INC | 189,402 | $809 | 0.0% | $4.46 | — | SPONSORED ADR | 65535H208 |
| FHN | FIRST HORIZON NATL CORP | 100,080 | $807 | 0.0% | $11.32 | -2.6% | COM | 320517105 |
| — | HEARTLAND FINL USA INC | 26,617 | $804 | 0.0% | $52.31 | — | COM | 42234Q102 |
| — | WORLD WRESTLING ENTMT | 23,543 | $799 | 0.0% | $64.36 | — | COM | 98156Q108 |
| GBCI | GLACIER BANCORP INC | 23,282 | $792 | 0.0% | $28.80 | +14.8% | COM | 37637Q105 |
| CM | CANADIAN IMP BK COMM | 13,586 | $788 | 0.0% | $28.23 | 0.0% | COM | 136069101 |
| SRG | SERITAGE GROWTH PPTYS | 86,326 | $786 | 0.0% | $36.94 | -15.6% | COM | 81752R100 |
| MC | MOELIS & COMPANY | 27,966 | $786 | 0.0% | $21.96 | 0.0% | COM | 60786M105 |
| UBSI | UNITED BANKSHARES INC WEST VA | 33,908 | $783 | 0.0% | $36.39 | -13.7% | COM | 909907107 |
| AAL | AMERICAN AIRLS GROUP INC | 64,130 | $782 | 0.0% | $33.91 | -32.9% | COM | 02376R102 |
| FIVE | FIVE BELOW INC | 11,068 | $779 | 0.0% | $92.93 | +9.5% | COM | 33829M101 |
| CHH | CHOICE HOTELS INTL INC | 12,664 | $776 | 0.0% | $86.76 | 0.0% | COM | 169905106 |
| — | LEGG MASON INC | 15,818 | $773 | 0.0% | $48.87 | — | COM | 524901105 |
| AGNC | AGNC INVT CORP COM | 72,328 | $765 | 0.0% | $16.53 | — | COM | 00123Q104 |
| BLKB | BLACKBAUD INC | 13,740 | $763 | 0.0% | $70.65 | 0.0% | COM | 09227Q100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,870 | $762 | 0.0% | $54.54 | 0.0% | COM | 025932104 |
| DXC | DXC TECHNOLOGY CO | 58,251 | $760 | 0.0% | $46.66 | -44.4% | COM | 23355L106 |
| WY | WEYERHAEUSER CO MTN BE | 44,427 | $753 | 0.0% | $19.74 | +7.3% | COM | 962166104 |
| TRMB | TRIMBLE | 23,584 | $751 | 0.0% | $34.42 | +13.6% | COM | 896239100 |
| — | BROOKFIELD PPTY REIT INC | 87,778 | $745 | 0.0% | $8.49 | — | COM | 11282X103 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 17,672 | $745 | 0.0% | $67.79 | — | SPONSORED ADS | 45857P806 |
| PBR/A | PETROLEO BRASILEIRO SA | 136,895 | $738 | 0.0% | $7.68 | — | PETROBR SP ADR NON VTG | 71654V101 |
| NTCT | NETSCOUT SYS INC | 30,944 | $732 | 0.0% | $25.36 | 0.0% | COM | 64115T104 |
| CX | CEMEX SAB DE CV | 342,435 | $726 | 0.0% | $5.69 | — | SPON ADR NEW | 151290889 |
| PCRX | PACIRA BIOSCIENCES | 21,406 | $718 | 0.0% | $41.54 | 0.0% | COM | 695127100 |
| ENIC | ENEL CHILE S.A. | 214,148 | $711 | 0.0% | $4.64 | — | SPONSORED ADR | 29278D105 |
| CNS | COHEN & STEERS INC | 15,533 | $706 | 0.0% | $51.47 | 0.0% | COM | 19247A100 |
| — | MASONITE INTL CORP | 14,845 | $704 | 0.0% | $68.50 | — | COM | 575385109 |
| GTLS | CHART INDS INC | 24,282 | $703 | 0.0% | $64.76 | -16.2% | COM | 16115Q308 |
| POR | PORTLAND GEN ELEC CO | 14,553 | $698 | 0.0% | $29.34 | +49.4% | COM | 736508847 |
| RL | RALPH LAUREN CORP | 10,418 | $696 | 0.0% | $94.03 | 0.0% | COM | 751212101 |
| GEN | NORTONLIFELOCK INC | 37,170 | $695 | 0.0% | $11.84 | +32.0% | COM | 668771108 |
| IX | ORIX CORP | 11,593 | $685 | 0.0% | $59.09 | — | SPONSORED ADR | 686330101 |
| — | PEOPLES UTD FINL INC | 62,011 | $685 | 0.0% | $15.09 | — | COM | 712704105 |
| RPD | RAPID7 INC | 15,560 | $674 | 0.0% | $30.17 | +73.8% | COM | 753422104 |
| RF | REGIONS FINANCIAL CORP | 74,917 | $672 | 0.0% | $10.47 | +4.8% | COM | 7591EP100 |
| VT | VANGUARD | 10,692 | $671 | 0.0% | $62.76 | — | INTL EQUITY INDEX FDS TT WRLD ST ETF | 922042742 |
| MANH | MANHATTAN ASSOCS INC | 13,319 | $664 | 0.0% | $72.06 | 0.0% | COM | 562750109 |
| — | BRF SA | 228,551 | $663 | 0.0% | $3.38 | — | SPONSORED ADR | 10552T107 |
| RDN | RADIAN GROUP INC | 50,732 | $657 | 0.0% | $16.40 | +10.8% | COM | 750236101 |
| — | HUDSON PAC PPTYS INC | 25,706 | $652 | 0.0% | $25.36 | — | COM | 444097109 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,395 | $645 | 0.0% | $13.63 | 0.0% | COM | 302081104 |
| AES | AES CORP | 47,421 | $645 | 0.0% | $13.53 | +7.1% | COM | 00130H105 |
| — | AEGON N V NY REGISTRY SHS | 258,736 | $644 | 0.0% | $4.85 | — | COM | 007924103 |
| ONTO | ONTO INNOVATION INC | 21,463 | $637 | 0.0% | $34.20 | 0.0% | COM | 683344105 |
| OPLN | KAR AUCTION SVCS INC | 52,787 | $633 | 0.0% | $17.17 | +13.8% | COM | 48238T109 |
| MGRC | MCGRATH RENTCORP | 12,025 | $630 | 0.0% | $70.26 | 0.0% | COM | 580589109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,553 | $629 | 0.0% | $55.29 | — | COM | 78377T107 |
| EC | ECOPETROL | 65,845 | $626 | 0.0% | $9.51 | — | S A SPONSORED ADS | 279158109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 256,829 | $624 | 0.0% | $2.43 | — | SP ADR REP COM | 90400P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 124,629 | $624 | 0.0% | $12.72 | — | COM | 64828T201 |
| MTH | MERITAGE HOMES CORP | 16,996 | $621 | 0.0% | $30.34 | 0.0% | COM | 59001A102 |
| ESNT | ESSENT GROUP LTD | 23,518 | $620 | 0.0% | $38.81 | +2.9% | COM | G3198U102 |
| — | WPX ENERGY INC | 203,370 | $620 | 0.0% | $13.56 | — | COM | 98212B103 |
| SEM | SELECT MED HLDGS CORP | 41,235 | $619 | 0.0% | $10.94 | 0.0% | COM | 81619Q105 |
| DCI | DONALDSON INC | 15,990 | $618 | 0.0% | $44.52 | 0.0% | COM | 257651109 |
| ROCK | GIBRALTAR INDS INC | 14,298 | $614 | 0.0% | $43.90 | +13.9% | COM | 374689107 |
| ATKR | ATKORE INTL GROUP INC | 29,021 | $611 | 0.0% | $28.93 | +19.5% | COM | 047649108 |
| — | STERLING BANCORP DEL | 58,326 | $610 | 0.0% | $22.35 | — | COM | 85917A100 |
| VNO | VORNADO RLTY | 16,795 | $608 | 0.0% | $76.83 | — | COM | 929042109 |
| — | UMPQUA HLDGS CORP | 55,517 | $605 | 0.0% | $15.50 | — | COM | 904214103 |
| — | FLIR SYS INC | 18,930 | $604 | 0.0% | $40.10 | — | COM | 302445101 |
| EMBJ | EMBRAER S.A. | 81,296 | $602 | 0.0% | $17.58 | — | SPONSORED ADS | 29082A107 |
| PLOW | DOUGLAS DYNAMICS | 16,925 | $601 | 0.0% | $49.22 | -4.8% | COM | 25960R105 |
| — | TD AMERITRADE HLDG CORP | 17,275 | $599 | 0.0% | $34.67 | — | COM | 87236Y108 |
| NRG | NRG ENERGY INC | 21,837 | $595 | 0.0% | $27.95 | +3.3% | COM | 629377508 |
| UAL | UNITED AIRLS HLDGS INC | 18,802 | $593 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| RHI | ROBERT HALF INTL INC | 15,685 | $592 | 0.0% | $54.14 | 0.0% | COM | 770323103 |
| MMI | MARCUS & MILLICHAP | 21,695 | $588 | 0.0% | $31.13 | 0.0% | COM | 566324109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 12,692 | $588 | 0.0% | $51.28 | 0.0% | COM | 681116109 |
| XRX | XEROX HOLDINGS CORP | 30,985 | $587 | 0.0% | $31.33 | +1.4% | COM | 98421M106 |
| FTS | FORTIS INC | 15,138 | $584 | 0.0% | $32.39 | +1.1% | COM | 349553107 |
| — | PATTERSON COS INC | 38,130 | $583 | 0.0% | $15.29 | — | COM | 703395103 |
| SLF | SUN LIFE FINL INC | 18,180 | $583 | 0.0% | $42.30 | +1.3% | COM | 866796105 |
| AER | AERCAP HOLDINGS NV SHS | 25,561 | $583 | 0.0% | $47.90 | +1.5% | COM | N00985106 |
| JBGS | JBG SMITH PPTYS | 18,144 | $578 | 0.0% | $36.31 | — | COM | 46590V100 |
| GOLF | ACUSHNET HOLDINGS | 22,393 | $576 | 0.0% | $22.96 | +25.1% | COM | 005098108 |
| STWD | STARWOOD PPTY TR INC | 56,203 | $576 | 0.0% | $21.51 | — | COM | 85571B105 |
| HSIC | HENRY SCHEIN INC | 11,283 | $570 | 0.0% | $65.61 | -3.3% | COM | 806407102 |
| IMO | IMPERIAL OIL LTD | 50,293 | $567 | 0.0% | $17.68 | 0.0% | COM | 453038408 |
| TELFY | TELEFONICA S A | 123,922 | $566 | 0.0% | $5.67 | — | SPONSORED ADR | 879382208 |
| — | LIONS GATE ENTMNT CORP | 100,525 | $561 | 0.0% | $15.22 | — | CL B NON VTG | 535919500 |
| — | BOTTOMLINE TECH DEL INC | 15,273 | $560 | 0.0% | $48.94 | — | COM | 101388106 |
| CBSH | COMMERCE BANCSHARES INC | 11,064 | $557 | 0.0% | $41.95 | +6.9% | COM | 200525103 |
| TER | TERADYNE INC | 10,230 | $554 | 0.0% | $61.91 | 0.0% | COM | 880770102 |
| NSP | INSPERITY INC | 14,723 | $549 | 0.0% | $60.03 | 0.0% | COM | 45778Q107 |
| VTR | VENTAS INC | 20,397 | $547 | 0.0% | $46.11 | -14.5% | COM | 92276F100 |
| — | FARO TECHNOLOGIES INC | 12,211 | $543 | 0.0% | $44.47 | — | COM | 311642102 |
| KKR | KKR and CO INC | 23,046 | $541 | 0.0% | $24.80 | +9.2% | COM | 48251W104 |
| AVA | AVISTA CORP | 12,715 | $540 | 0.0% | $36.73 | 0.0% | COM | 05379B107 |
| — | QIAGEN NV SHS | 12,789 | $532 | 0.0% | $41.60 | — | COM | N72482123 |
| — | CANTEL MEDICAL COR | 14,813 | $532 | 0.0% | $35.91 | — | COM | 138098108 |
| TAP | MOLSON COORS BEVERAGE | 13,604 | $531 | 0.0% | $45.30 | -3.5% | COM | 60871R209 |
| PKX | POSCO | 16,076 | $525 | 0.0% | $47.59 | — | SPONSORED ADR | 693483109 |
| FLS | FLOWSERVE COR | 21,890 | $523 | 0.0% | $35.39 | 0.0% | COM | 34354P105 |
| — | DISH NETWORK CORPORATION | 26,088 | $521 | 0.0% | $19.97 | — | COM | 25470M109 |
| REG | REGENCY CTRS CORP | 13,500 | $519 | 0.0% | $44.84 | 0.0% | COM | 758849103 |
| LNWO | SCIENTIFIC GAMES CORP | 52,548 | $509 | 0.0% | $22.67 | -9.8% | COM | 80874P109 |
| WTRG | ESSENTIAL UTILS INC | 12,476 | $508 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| FHI | FEDERATED HERMES INC | 26,681 | $508 | 0.0% | $24.54 | -8.4% | CL B | 314211103 |
| MFG | MIZUHO FINL GROUP INC | 216,288 | $500 | 0.0% | $3.20 | — | SPONSORED ADR | 60687Y109 |
| — | IBERIABANK CORP | 13,502 | $488 | 0.0% | $69.17 | — | COM | 450828108 |
| — | CIMAREX ENERGY CO | 29,006 | $488 | 0.0% | $56.01 | — | COM | 171798101 |
| — | INTERPUBLIC GROUP COS INC | 29,903 | $484 | 0.0% | $16.80 | -0.5% | COM | 460690100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,442 | $482 | 0.0% | $17.77 | 0.0% | COM | 04316A108 |
| HOG | HARLEY DAVIDSON INC COM | 25,249 | $478 | 0.0% | $33.22 | -8.9% | COM | 412822108 |
| — | LIBERTY MEDIA CORP DEL | 17,375 | $473 | 0.0% | $27.03 | — | COM | 531229854 |
| BBD | BANCO BRADESCO S A SP | 127,080 | $469 | 0.0% | $6.86 | — | ADR PFD NEW | 059460303 |
| OC | OWENS CORNING | 12,043 | $467 | 0.0% | $55.95 | 0.0% | COM | 690742101 |
| — | APARTMENT INVT and MGMT CO | 13,180 | $463 | 0.0% | $50.16 | — | COM | 03748R754 |
| ACIW | ACI WORLDWIDE INC | 19,158 | $463 | 0.0% | $31.49 | +1.3% | COM | 004498101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 21,325 | $456 | 0.0% | $16.47 | — | COM | 861012102 |
| VALE | VALE S A | 54,147 | $449 | 0.0% | $12.58 | — | SPONSORED ADS | 91912E105 |
| — | HMS HLDGS CORP | 17,474 | $442 | 0.0% | $31.53 | — | COM | 40425J101 |
| HP | HELMERICH & PAYNE INC | 27,950 | $437 | 0.0% | $39.84 | -11.6% | COM | 423452101 |
| — | SYNOVUS FINL CORP | 24,774 | $435 | 0.0% | $32.35 | — | COM NEW | 87161C501 |
| MMSI | MERIT MED SYS INC | 13,878 | $434 | 0.0% | $30.04 | +18.6% | COM | 589889104 |
| KB | KB FINL GROUP INC | 15,957 | $434 | 0.0% | $27.20 | — | SPONSORED ADR | 48241A105 |
| — | LIVENT CORP | 82,576 | $434 | 0.0% | $9.28 | — | COM | 53814L108 |
| NTAP | NETAPP INC | 10,200 | $425 | 0.0% | $44.08 | 0.0% | COM | 64110D104 |
| — | DIAMOND EAGLE ACQUISITION CORP | 34,117 | $421 | 0.0% | $12.34 | — | COM | 25258L109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,557 | $420 | 0.0% | $29.59 | -13.8% | COM CL A | 32055Y201 |
| — | DRIL QUIP INC | 13,531 | $413 | 0.0% | $48.35 | — | COM | 262037104 |
| SATS | ECHOSTAR CORP | 12,900 | $412 | 0.0% | $37.42 | 0.0% | COM | 278768106 |
| — | LEXINGTON REALTY TRUST | 41,312 | $410 | 0.0% | $9.46 | — | COM | 529043101 |
| UNM | UNUM GROUP | 27,205 | $408 | 0.0% | $28.54 | -15.7% | COM | 91529Y106 |
| — | CORE LABORATORIES N V | 39,391 | $407 | 0.0% | $79.01 | — | COM | N22717107 |
| EQT | EQT CORPORATION | 56,718 | $401 | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| L | LOEWS CORP | 11,427 | $398 | 0.0% | $50.24 | -8.5% | COM | 540424108 |
| — | R1 RCM INC | 43,205 | $393 | 0.0% | $9.10 | — | COM | 749397105 |
| — | WEINGARTEN RLTY INVS | 27,008 | $390 | 0.0% | $14.44 | — | SH BEN INT | 948741103 |
| BCH | BANCO DE CHILE | 24,136 | $389 | 0.0% | $16.12 | — | SPONSORED ADS | 059520106 |
| BSAC | BANCO SANTANDER CHILE | 25,692 | $389 | 0.0% | $15.14 | — | SPONSORED ADS | 05965X109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 20,778 | $381 | 0.0% | $38.80 | -26.2% | COM | 00404A109 |
| — | ARDAGH GROUP S A | 31,714 | $376 | 0.0% | $19.91 | — | COM | L0223L101 |
| SNDR | SCHNEIDER NATIONAL INC | 19,378 | $375 | 0.0% | $21.66 | -4.4% | COM | 80689H102 |
| PBA | PEMBINA PIPELINE CORP | 19,549 | $368 | 0.0% | $22.89 | +2.7% | COM | 706327103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 135,067 | $367 | 0.0% | $2.72 | — | SPONS ADR 2 ORD | 780097689 |
| — | BANCOLOMBIA S A | 14,330 | $358 | 0.0% | $24.98 | — | SPONSORED ADS | 05968L102 |
| R | RYDER SYS INC | 13,528 | $358 | 0.0% | $49.56 | -15.0% | COM | 783549108 |
| WTFC | WINTRUST FINL COR | 10,907 | $358 | 0.0% | $55.50 | 0.0% | COM | 97650W108 |
| — | ISHARES GOLD | 23,403 | $353 | 0.0% | $15.08 | — | TRUST ISHARES | 464285105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,764 | $353 | 0.0% | $30.89 | -11.3% | COM | 28414H103 |
| CMC | COMMERCIAL METALS CO | 22,310 | $352 | 0.0% | $15.69 | +10.4% | COM | 201723103 |
| FTI | TECHNIPFMC PLC | 51,019 | $344 | 0.0% | $18.53 | -43.0% | COM | G87110105 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,714 | $343 | 0.0% | $23.34 | — | COM | 232806109 |
| GEF | GREIF | 11,013 | $342 | 0.0% | $30.78 | 0.0% | COM | 397624107 |
| — | CHINA LIFE INS CO LTD | 34,491 | $337 | 0.0% | $10.63 | — | SPON ADR REP H | 16939P106 |
| MPT | MEDICAL PPTYS TRUST | 19,309 | $334 | 0.0% | $17.33 | — | COM | 58463J304 |
| SCHL | SCHOLASTIC CORP | 13,055 | $333 | 0.0% | $28.12 | 0.0% | COM | 807066105 |
| — | BHP GROUP LTD | 10,904 | $331 | 0.0% | $41.90 | — | SPONSORED ADS | 05545E209 |
| — | EATON VANCE CORP | 10,067 | $325 | 0.0% | $32.28 | — | COM | 278265103 |
| — | KIRKLAND LAKE GOLD LTD | 10,887 | $322 | 0.0% | $29.58 | — | COM | 49741E100 |
| ENR | ENERGIZER HLDGS INC | 10,610 | $321 | 0.0% | $36.23 | 0.0% | COM | 29272W109 |
| GIL | GILDAN ACTIVEWEAR INC | 24,982 | $319 | 0.0% | $21.86 | 0.0% | COM | 375916103 |
| NBHC | NATIONAL BK HLDGS CORP | 13,132 | $314 | 0.0% | $29.19 | -8.8% | COM | 633707104 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,683 | $314 | 0.0% | $18.82 | — | COM | 025676206 |
| — | MEREDITH CORP | 25,528 | $312 | 0.0% | $37.46 | — | COM | 589433101 |
| ALK | ALASKA AIR GROUP | 10,847 | $309 | 0.0% | $65.11 | -16.8% | COM | 011659109 |
| UAA | UNDER ARMOUR INC | 32,877 | $303 | 0.0% | $19.04 | -15.6% | COM | 904311107 |
| WBS | WEBSTER FINL CORP CONN | 13,140 | $301 | 0.0% | $49.64 | -18.1% | COM | 947890109 |
| EWBC | EAST WEST BANCORP INC | 11,601 | $299 | 0.0% | $35.60 | 0.0% | COM | 27579R104 |
| WWW | WOLVERINE WORLD WIDE IN | 19,595 | $298 | 0.0% | $26.98 | -11.4% | COM | 978097103 |
| — | POLYONE CORP | 15,416 | $292 | 0.0% | $28.37 | — | COM | 73179P106 |
| SFNC | SIMMONS 1ST NATL CORP | 15,749 | $290 | 0.0% | $25.24 | -10.0% | CL A | 828730200 |
| CBT | CABOT CORP | 10,878 | $284 | 0.0% | $36.72 | -9.9% | COM | 127055101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,663 | $283 | 0.0% | $20.22 | +28.0% | COM | 46269C102 |
| CAE | CAE INC | 22,455 | $283 | 0.0% | $25.80 | -2.4% | COM | 124765108 |
| MHO | M/I HOMES INC | 17,062 | $282 | 0.0% | $41.83 | -13.5% | COM | 55305B101 |
| PBR | PETROLEO BRASILEIRO SA | 51,060 | $281 | 0.0% | $12.27 | — | PETROBR SP ADR NON VTG | 71654V408 |
| HEZU | ISHARES TR | 11,880 | $280 | 0.0% | $28.88 | — | CUR HD EURZN ETF | 46434V639 |
| — | OPUS BK IRVINE CALIF | 16,075 | $279 | 0.0% | $21.93 | — | COM | 684000102 |
| FOX | FOX CORP CL A | 12,169 | $278 | 0.0% | $29.71 | 0.0% | COM | 35137L204 |
| IVZ | INVESCO LTD SHS | 30,509 | $277 | 0.0% | $11.70 | 0.0% | COM | G491BT108 |
| VRAI | ETFIS SER TR I VIRTUS | 16,670 | $269 | 0.0% | $16.14 | — | COM | 26923G780 |
| GWX | SPDR INDEX SHS | 11,835 | $269 | 0.0% | $28.53 | — | FDS S&P INTL SMLCP | 78463X871 |
| — | APACHE CORP | 64,190 | $268 | 0.0% | $4.18 | — | COM | 037411105 |
| OFG | OFG BANCORP | 23,666 | $265 | 0.0% | $17.90 | 0.0% | COM | 67103X102 |
| — | VECTOR GROUP LTD | 27,370 | $258 | 0.0% | $9.43 | — | COM | 92240M108 |
| CUK | CARNIVAL | 21,189 | $253 | 0.0% | $46.26 | — | COM | 14365C103 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 34,538 | $248 | 0.0% | $7.18 | — | COM | N31738102 |
| — | L BRANDS INC | 21,185 | $245 | 0.0% | $11.56 | — | COM | 501797104 |
| CLVT | CLARIVATE ANALYTICS | 11,261 | $234 | 0.0% | $16.56 | +20.9% | COM | G21810109 |
| CVE | CENOVUS ENERGY INC | 115,712 | $234 | 0.0% | $6.60 | -5.4% | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 14,223 | $230 | 0.0% | $16.17 | — | CL B CONV | 82028K200 |
| — | HILLENBRAND | 11,750 | $225 | 0.0% | $19.15 | — | COM | 431571108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 37,578 | $224 | 0.0% | $8.76 | -10.5% | COM | G4863A108 |
| — | OUTFRONT MEDIA INC | 16,576 | $223 | 0.0% | $27.09 | — | COM | 69007J106 |
| — | KNOLL INC | 21,518 | $222 | 0.0% | $23.69 | — | COM | 498904200 |
| — | NIELSEN HLDGS | 17,586 | $221 | 0.0% | $12.57 | — | PLC SHS EUR | G6518L108 |
| REET | ISHARES TR | 11,422 | $219 | 0.0% | $27.62 | — | GLOBAL REIT ETF | 46434V647 |
| VIAV | VIAVI SOLUTIONS INC | 19,469 | $218 | 0.0% | $13.93 | -2.4% | COM | 925550105 |
| NWSA | NEWS CORP | 24,251 | $218 | 0.0% | $12.47 | -4.7% | COM | 65249B109 |
| KBH | KB HOME | 11,960 | $216 | 0.0% | $29.18 | 0.0% | COM | 48666K109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,682 | $212 | 0.0% | $9.35 | — | COM | 03938L203 |
| SBH | SALLY BEAUTY HLDGS INC | 25,789 | $208 | 0.0% | $19.68 | -32.5% | COM | 79546E104 |
| FORM | FORMFACTOR INC | 10,240 | $206 | 0.0% | $23.88 | 0.0% | COM | 346375108 |
| — | ALTRA INDL MOTION CORP | 11,604 | $203 | 0.0% | $36.24 | — | COM | 02208R106 |