CIK: 0001018331 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $15,067,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,163,993 | $440,395 | 2.9% | $57.20 | +202.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 151,909 | $419,090 | 2.8% | $44.49 | +171.5% | COM | 023135106 |
| META | FACEBOOK INC | 1,329,137 | $301,806 | 2.0% | $115.68 | +79.2% | COM | 30303M102 |
| V | VISA INC | 1,430,150 | $276,262 | 1.8% | $76.05 | +130.8% | COM | 92826C839 |
| AAPL | APPLE INC | 673,552 | $245,711 | 1.6% | $37.43 | +100.6% | COM | 037833100 |
| BND | VANGUARD BD | 2,112,854 | $186,650 | 1.2% | $82.21 | — | TOTAL BND MRKT | 921937835 |
| ADSK | AUTODESK INC | 750,229 | $179,447 | 1.2% | $66.56 | +195.3% | COM | 052769106 |
| GOOGL | ALPHABET INC CAP | 123,129 | $174,603 | 1.2% | $40.59 | +64.9% | STK CL A | 02079K305 |
| EFV | iShares | 4,227,056 | $168,955 | 1.1% | $40.41 | — | S&P 500 VAL ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 747,759 | $161,292 | 1.1% | $92.68 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 403,008 | $153,107 | 1.0% | $3.71 | +117.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,766,090 | $152,881 | 1.0% | $35.20 | +39.2% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP | 106,653 | $150,765 | 1.0% | $37.77 | +77.3% | STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 474,963 | $140,090 | 0.9% | $144.37 | +80.9% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 746,163 | $139,779 | 0.9% | $161.03 | +3.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 2,692,444 | $125,576 | 0.8% | $21.76 | +70.0% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 194,508 | $121,305 | 0.8% | $374.58 | +50.7% | COM | 75886F107 |
| HD | HOME DEPOT INC | 428,650 | $107,381 | 0.7% | $120.23 | +66.1% | COM | 437076102 |
| CMCSA | COMCAST CORP | 2,732,702 | $106,520 | 0.7% | $29.73 | +10.2% | COM | 20030N101 |
| BA | BOEING CO | 574,648 | $105,333 | 0.7% | $179.70 | -14.5% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS | 479,366 | $102,929 | 0.7% | $110.93 | +57.4% | CLASS A | G1151C101 |
| JNJ | JOHNSON and JOHNSON | 730,698 | $102,758 | 0.7% | $97.94 | +26.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,115,910 | $101,782 | 0.7% | $47.09 | +50.7% | COM | 747525103 |
| NVS | NOVARTIS AG | 1,162,754 | $101,554 | 0.7% | $81.57 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE and CO | 1,033,191 | $97,182 | 0.6% | $55.04 | +48.5% | COM | 46625H100 |
| MNST | MONSTER BEVERAGE CORP | 1,381,284 | $95,751 | 0.6% | $23.49 | +39.0% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261,113 | $94,612 | 0.6% | $182.03 | +81.5% | COM | 883556102 |
| DE | DEERE and CO | 551,288 | $86,635 | 0.6% | $100.02 | +34.2% | COM | 244199105 |
| VSS | VANGUARD BD | 861,360 | $83,225 | 0.6% | $104.34 | — | INDEX FDS TOTAL STK MKT | 922042718 |
| VOE | VANGUARD BD | 857,146 | $82,028 | 0.5% | $92.17 | — | MCAP GR IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 1,474,182 | $81,271 | 0.5% | $35.27 | +15.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 702,175 | $78,299 | 0.5% | $108.45 | -0.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 456,825 | $77,235 | 0.5% | $118.72 | +19.1% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,318,830 | $74,870 | 0.5% | $34.83 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 251,924 | $74,494 | 0.5% | $167.84 | +62.9% | COM | 57636Q104 |
| MDT | MEDTRONIC | 788,030 | $72,262 | 0.5% | $67.78 | +20.7% | COM | G5960L103 |
| TXN | TEXAS INSTRS INC | 556,134 | $70,612 | 0.5% | $73.48 | +35.4% | COM | 882508104 |
| NVO | NOVO-NORDISK | 1,073,997 | $70,325 | 0.5% | $46.44 | — | SPONSORED ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 907,831 | $69,031 | 0.5% | $43.63 | +56.5% | COM | 302130109 |
| C | CITIGROUP INC | 1,343,012 | $68,629 | 0.5% | $44.19 | -12.5% | COM | 172967424 |
| ADBE | ADOBE INC | 156,086 | $67,946 | 0.5% | $162.19 | +128.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 891,713 | $65,621 | 0.4% | $47.80 | +38.7% | COM | 855244109 |
| PG | PROCTER and GAMBLE CO | 531,957 | $63,606 | 0.4% | $65.07 | +56.0% | COM | 742718109 |
| SCZ | iShares | 1,177,595 | $63,143 | 0.4% | $51.61 | — | S&P 500 GRWT ETF | 464288273 |
| INTC | INTEL CORP | 1,053,314 | $63,019 | 0.4% | $34.66 | +53.5% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 160,235 | $62,213 | 0.4% | $291.95 | +18.7% | COM | 776696106 |
| ABT | ABBOTT LAB | 677,777 | $61,969 | 0.4% | $57.01 | +43.7% | COM | 002824100 |
| VBK | VANGUARD BD | 307,758 | $61,428 | 0.4% | $146.26 | — | INDEX FDS SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 350,407 | $61,051 | 0.4% | $54.07 | +155.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 618,208 | $60,696 | 0.4% | $54.42 | +29.5% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 196,957 | $57,179 | 0.4% | $161.90 | +67.5% | COM | 92532F100 |
| — | CERNER CORP | 828,463 | $56,791 | 0.4% | $58.92 | — | COM | 156782104 |
| ILMN | ILLUMINA | 150,343 | $55,680 | 0.4% | $297.04 | +8.3% | COM | 452327109 |
| BAC | BK OF AMERICA CORP | 2,329,558 | $55,327 | 0.4% | $19.10 | +7.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP | 181,842 | $55,136 | 0.4% | $200.63 | +39.1% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 720,135 | $52,758 | 0.4% | $55.36 | +12.7% | COM | 194162103 |
| MS | MORGAN STANLEY | 1,079,237 | $52,127 | 0.3% | $33.22 | +6.0% | COM | 617446448 |
| FDS | FACTSET RESH SYS INC | 156,709 | $51,474 | 0.3% | $148.84 | +84.1% | COM | 303075105 |
| SEIC | SEI INVTS CO | 924,867 | $50,849 | 0.3% | $38.44 | +25.8% | COM | 784117103 |
| SNY | SANOFI | 988,120 | $50,444 | 0.3% | $45.88 | — | SPONSORED ADR | 80105N105 |
| EA | ELECTRONIC ARTS INC | 380,364 | $50,227 | 0.3% | $97.72 | +17.6% | COM | 285512109 |
| IJJ | iShares | 377,506 | $50,186 | 0.3% | $147.42 | — | EAFE GRWTH ETF | 464287705 |
| YUMC | YUM CHINA HLDGS INC | 956,691 | $45,988 | 0.3% | $31.06 | +51.9% | COM | 98850P109 |
| NXPI | NXP SEMICONDUCTORS N V | 402,546 | $45,906 | 0.3% | $94.69 | -4.0% | COM | N6596X109 |
| AVGO | BROADCOM INC | 143,742 | $45,367 | 0.3% | $22.14 | +10.7% | COM | 11135F101 |
| MRK | MERCK and CO INC | 583,418 | $45,116 | 0.3% | $39.79 | +58.0% | COM | 58933Y105 |
| VTV | VANGUARD BD | 452,134 | $45,028 | 0.3% | $91.14 | — | INDEX FDS VALUE ETF | 922908744 |
| DG | DOLLAR GEN CORP | 236,118 | $44,983 | 0.3% | $90.36 | +85.0% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 140,754 | $43,917 | 0.3% | $242.72 | +5.4% | COM | 550021109 |
| AMGN | AMGEN INC | 184,899 | $43,610 | 0.3% | $113.88 | +68.3% | COM | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 535,312 | $42,884 | 0.3% | $50.12 | +32.4% | COM | 743315103 |
| TJX | TJX COS INC | 839,481 | $42,444 | 0.3% | $43.92 | +6.2% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 74,116 | $42,233 | 0.3% | $172.28 | +4.0% | COM | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 72,746 | $42,036 | 0.3% | $116.96 | +46.7% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 713,110 | $41,931 | 0.3% | $40.44 | +18.5% | COM | 110122108 |
| WDAY | WORKDAY INC | 220,052 | $41,228 | 0.3% | $166.32 | -2.8% | COM | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 1,200,966 | $40,520 | 0.3% | $36.82 | -9.9% | COM | 808513105 |
| INTU | INTUIT | 136,455 | $40,417 | 0.3% | $210.57 | +25.8% | COM | 461202103 |
| YUM | YUM BRANDS INC | 459,882 | $39,968 | 0.3% | $51.31 | +49.8% | COM | 988498101 |
| AON | AON PLC SHS | 206,287 | $39,731 | 0.3% | $178.56 | 0.0% | COM | G0403H108 |
| CCI | CROWN CASTLE INTL CORP | 235,835 | $39,467 | 0.3% | $74.83 | +67.1% | COM | 22822V101 |
| PFE | PFIZER INC | 1,187,288 | $38,824 | 0.3% | $20.73 | +25.4% | COM | 717081103 |
| ZTS | ZOETIS INC | 281,671 | $38,600 | 0.3% | $74.98 | +66.0% | COM | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 224,362 | $38,068 | 0.3% | $176.11 | -4.7% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 213,554 | $37,763 | 0.3% | $68.43 | +104.6% | COM | 235851102 |
| CVX | CHEVRON CORP | 421,293 | $37,592 | 0.2% | $77.11 | -9.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 259,694 | $37,549 | 0.2% | $97.82 | +20.5% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 212,672 | $37,186 | 0.2% | $100.06 | +42.8% | COM | 452308109 |
| PEP | PEPSICO INC | 278,911 | $36,889 | 0.2% | $86.02 | +28.8% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 111,614 | $36,775 | 0.2% | $232.26 | +23.6% | COM | 78409V104 |
| ELV | ANTHEM INC | 139,583 | $36,708 | 0.2% | $174.51 | +41.6% | COM | 036752103 |
| CTAS | CINTAS CORP | 136,809 | $36,440 | 0.2% | $40.89 | +33.7% | COM | 172908105 |
| CB | CHUBB LIMITED | 284,061 | $35,968 | 0.2% | $110.73 | -4.1% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 510,762 | $35,784 | 0.2% | $56.79 | -3.5% | COM | 718172109 |
| DEO | DIAGEO P L C | 264,467 | $35,541 | 0.2% | $128.11 | — | SPONSORED ADR | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 97,343 | $35,522 | 0.2% | $248.47 | +30.3% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 397,550 | $35,212 | 0.2% | $63.68 | +17.4% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 191,250 | $34,140 | 0.2% | $149.58 | +22.1% | COM | 084670702 |
| APD | AIR PRODS and CHEMS INC | 141,252 | $34,107 | 0.2% | $150.89 | +31.7% | COM | 009158106 |
| — | UNILEVER N V N Y | 635,996 | $33,880 | 0.2% | $48.85 | — | COM | 904784709 |
| CI | CIGNA CORP | 179,683 | $33,717 | 0.2% | $175.24 | -1.0% | COM | 125523100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 317,114 | $33,611 | 0.2% | $99.52 | +1.3% | COM | 33616C100 |
| UBS | UBS GROUP AG SHS | 2,879,165 | $33,226 | 0.2% | $12.62 | -18.4% | COM | H42097107 |
| — | ANSYS INC | 113,532 | $33,121 | 0.2% | $176.81 | — | COM | 03662Q105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 89,860 | $33,072 | 0.2% | $169.05 | — | COM | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING INC | 221,885 | $33,036 | 0.2% | $75.30 | +68.6% | COM | 053015103 |
| THO | THOR INDS INC | 308,978 | $32,915 | 0.2% | $59.64 | +17.3% | COM | 885160101 |
| ETN | EATON CORP PLC SHS | 375,816 | $32,876 | 0.2% | $58.21 | +28.4% | COM | G29183103 |
| SAP | SAP SE | 232,318 | $32,525 | 0.2% | $101.45 | — | SPONSORED ADR | 803054204 |
| VUG | VANGUARD BD | 160,683 | $32,473 | 0.2% | $151.43 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 211,540 | $32,454 | 0.2% | $134.54 | +3.5% | COM | 58155Q103 |
| VEU | VANGUARD BD | 681,121 | $32,428 | 0.2% | $42.42 | — | ALLWRLD EX US | 922042775 |
| HDB | HDFC BANK LTD | 706,500 | $32,118 | 0.2% | $57.14 | — | SPONSORED ADR | 40415F101 |
| IDXX | IDEXX LABS INC | 96,835 | $31,971 | 0.2% | $261.09 | +10.9% | COM | 45168D104 |
| WPM | WHEATON PRECIOUS METALS CORP | 725,474 | $31,957 | 0.2% | $26.35 | +40.2% | COM | 962879102 |
| NFLX | NETFLIX INC | 69,916 | $31,814 | 0.2% | $29.12 | +46.2% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 485,820 | $31,564 | 0.2% | $52.03 | +1.1% | COM | 126650100 |
| CME | CME GROUP INC | 190,973 | $31,041 | 0.2% | $114.26 | +26.3% | COM | 12572Q105 |
| LOW | LOWES COS INC | 229,547 | $31,017 | 0.2% | $80.98 | +27.6% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 288,567 | $30,983 | 0.2% | $81.31 | +14.4% | COM | 571748102 |
| SMG | SCOTTS MIRACLE GRO | 225,405 | $30,310 | 0.2% | $67.04 | +54.2% | COM | 810186106 |
| ON | ON SEMICONDUCTOR CORP | 1,528,157 | $30,288 | 0.2% | $17.91 | -9.0% | COM | 682189105 |
| SYK | STRYKER CORPORATION | 166,986 | $30,089 | 0.2% | $142.31 | +22.0% | COM | 863667101 |
| VOO | VANGUARD BD | 106,069 | $30,063 | 0.2% | $230.94 | — | INDEX FDS SandP 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 31,651 | $30,043 | 0.2% | $20.18 | +244.0% | COM | 82509L107 |
| FISV | FISERV INC | 307,410 | $30,009 | 0.2% | $82.08 | +22.7% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 150,315 | $29,705 | 0.2% | $157.78 | +4.1% | COM | 38141G104 |
| BP | BP PLC SPONSORED ADR | 1,226,905 | $28,611 | 0.2% | $33.53 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 213,359 | $28,610 | 0.2% | $69.31 | +68.5% | COM | 31620M106 |
| — | VARIAN MEDICAL SYS INC | 232,864 | $28,531 | 0.2% | $85.67 | — | COM | 92220P105 |
| RELX | RELX PLC | 1,210,095 | $28,510 | 0.2% | $21.09 | — | SPONSORED ADR | 759530108 |
| BIV | VANGUARD BD | 300,143 | $27,970 | 0.2% | $87.17 | — | INDEX FDS INTERMED TERM | 921937819 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 218,057 | $27,516 | 0.2% | $94.82 | +11.1% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP | 104,973 | $27,140 | 0.2% | $116.91 | +80.1% | COM | 03027X100 |
| NDAQ | NASDAQ INC | 225,453 | $26,934 | 0.2% | $14.54 | +136.6% | COM | 631103108 |
| VB | VANGUARD BD | 183,534 | $26,745 | 0.2% | $137.31 | — | INDEX FDS MCAP GR IDXVIP | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 85,511 | $26,290 | 0.2% | $207.36 | +44.0% | COM | 666807102 |
| PAYC | PAYCOM SOFTWARE INC | 84,746 | $26,248 | 0.2% | $240.90 | +8.3% | COM | 70432V102 |
| POOL | POOL CORP | 96,182 | $26,149 | 0.2% | $180.74 | +20.2% | COM | 73278L105 |
| KMB | KIMBERLY CLARK CORP | 181,912 | $25,713 | 0.2% | $88.43 | +27.4% | COM | 494368103 |
| — | TOTAL S.A. | 666,974 | $25,652 | 0.2% | $48.74 | — | SPONSORED ADS | 89151E109 |
| ABBNY | ABB LTD | 1,128,176 | $25,451 | 0.2% | $21.91 | — | COM | 000375204 |
| VO | VANGUARD BD | 154,987 | $25,404 | 0.2% | $133.69 | — | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922908629 |
| VXUS | VANGUARD BD | 510,896 | $25,121 | 0.2% | $48.20 | — | VG TL INTL STK F | 921909768 |
| CIEN | CIENA CORP | 463,401 | $25,098 | 0.2% | $48.27 | +3.0% | COM | 171779309 |
| BTI | BRITISH AMERN TOB | 645,792 | $25,070 | 0.2% | $54.63 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY COR | 311,906 | $24,918 | 0.2% | $60.91 | +11.0% | COM | 26441C204 |
| DOV | DOVER CORP | 255,844 | $24,704 | 0.2% | $88.37 | -3.2% | COM | 260003108 |
| SO | SOUTHERN CO | 473,610 | $24,557 | 0.2% | $43.43 | +3.1% | COM | 842587107 |
| VXF | VANGUARD BD | 206,257 | $24,408 | 0.2% | $95.92 | — | INDEX FDS GROWTH ETF | 922908652 |
| AIG | AMERICAN INTL GROUP INC | 781,674 | $24,373 | 0.2% | $38.24 | -36.2% | COM | 026874784 |
| COP | CONOCOPHILLIPS | 576,875 | $24,240 | 0.2% | $41.02 | -19.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 474,073 | $24,239 | 0.2% | $35.99 | +23.8% | COM | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 230,368 | $24,237 | 0.2% | $80.49 | +6.8% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 615,792 | $24,170 | 0.2% | $27.70 | -9.9% | COM | 02209S103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 574,539 | $23,964 | 0.2% | $31.63 | +13.6% | COM | 499049104 |
| NKE | NIKE INC | 243,359 | $23,861 | 0.2% | $60.67 | +40.9% | COM | 654106103 |
| RMD | RESMED INC | 123,807 | $23,771 | 0.2% | $106.90 | +45.9% | COM | 761152107 |
| — | BLACKROCK INC | 43,603 | $23,724 | 0.2% | $397.37 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 23,923 | $23,583 | 0.2% | $638.43 | +17.5% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 242,931 | $23,579 | 0.2% | $96.09 | +3.4% | COM | 40412C101 |
| ALC | ALCON AG ORD SHS | 408,725 | $23,428 | 0.2% | $57.62 | -3.1% | COM | H01301128 |
| T | ATandT INC | 768,686 | $23,238 | 0.2% | $14.42 | +7.4% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 1,256,565 | $23,108 | 0.2% | $50.67 | -69.5% | COM | 806857108 |
| BIIB | BIOGEN INC | 85,416 | $22,853 | 0.2% | $273.16 | +10.0% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 668,089 | $22,809 | 0.2% | $31.97 | -14.1% | COM | G51502105 |
| TFC | TRUIST FINL CORP | 601,344 | $22,581 | 0.1% | $37.90 | -26.8% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 14,008 | $22,306 | 0.1% | $1821.27 | -17.8% | COM | 09857L108 |
| LLY | LILLY ELI and CO | 135,772 | $22,291 | 0.1% | $98.14 | +46.6% | COM | 532457108 |
| — | TE CONNECTIVITY LTD REG SHS | 269,525 | $21,980 | 0.1% | $62.09 | — | COM | H84989104 |
| EQIX | EQUIFAX INC | 31,196 | $21,909 | 0.1% | $431.35 | +41.1% | COM | 29444U700 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 189,913 | $21,644 | 0.1% | $59.17 | +57.1% | COM | 82982L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 380,399 | $21,615 | 0.1% | $55.81 | -11.6% | COM | 192446102 |
| WMT | WALMART INC | 178,841 | $21,422 | 0.1% | $28.29 | +34.5% | COM | 931142103 |
| USB | US BANCORP DEL | 580,112 | $21,360 | 0.1% | $29.72 | -6.3% | COM | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 346,175 | $21,331 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 114,878 | $21,192 | 0.1% | $129.13 | +24.7% | COM | 580135101 |
| AGG | iShares | 178,407 | $21,089 | 0.1% | $108.92 | — | Aggregate Bond ETF | 464287226 |
| CTVA | CORTEVA INC | 780,138 | $20,898 | 0.1% | $25.11 | -3.0% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 218,685 | $20,818 | 0.1% | $72.37 | +18.3% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 389,858 | $20,620 | 0.1% | $36.58 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 808,294 | $20,450 | 0.1% | $29.65 | -20.9% | COM | 37045V100 |
| PLD | PROLOGIS INC. | 217,925 | $20,339 | 0.1% | $48.73 | +56.5% | COM | 74340W103 |
| — | GLAXOSMITHKLINE PLC | 497,006 | $20,273 | 0.1% | $44.29 | — | SPONSORED ADR | 37733W105 |
| AZTA | BROOKS AUTOMATION INC | 457,972 | $20,261 | 0.1% | $30.37 | +24.8% | COM | 114340102 |
| TGT | TARGET CORP | 166,967 | $20,024 | 0.1% | $80.48 | +22.0% | COM | 87612E106 |
| — | CORELOGIC INC | 297,744 | $20,014 | 0.1% | $44.03 | — | COM | 21871D103 |
| FE | FIRSTENERGY CORP | 514,173 | $19,940 | 0.1% | $28.47 | +14.5% | COM | 337932107 |
| WSO | WATSCO INC | 111,966 | $19,896 | 0.1% | $157.27 | +5.2% | COM | 942622200 |
| — | CITRIX SYS INC | 133,978 | $19,817 | 0.1% | $98.32 | — | COM | 177376100 |
| WFC | WELLS FARGO and CO | 771,090 | $19,740 | 0.1% | $32.58 | -26.4% | COM | 949746101 |
| KO | COCA COLA CO | 439,373 | $19,631 | 0.1% | $32.57 | +18.9% | COM | 191216100 |
| NOW | SERVICENOW INC | 47,247 | $19,138 | 0.1% | $59.86 | +18.0% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 249,321 | $18,923 | 0.1% | $49.14 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 193,015 | $18,858 | 0.1% | $142.92 | — | COM | 723787107 |
| CHTR | CHARTER COMMUNICATIONS INC | 36,953 | $18,847 | 0.1% | $251.39 | +101.8% | COM | 16119P108 |
| NEE | NEXTERA ENERGY INC | 78,383 | $18,825 | 0.1% | $28.60 | +81.7% | COM | 65339F101 |
| MASI | MASIMO CORP | 81,346 | $18,546 | 0.1% | $181.56 | +20.9% | COM | 574795100 |
| ALL | ALLSTATE CORP | 190,886 | $18,514 | 0.1% | $70.78 | +21.0% | COM | 020002101 |
| — | CANADIAN PAC RY LTD | 72,451 | $18,500 | 0.1% | $180.06 | — | COM | 13645T100 |
| CDW | CDW CORP | 157,235 | $18,267 | 0.1% | $60.18 | +68.2% | COM | 12514G108 |
| HLI | HOULIHAN LOKEY INC | 327,738 | $18,235 | 0.1% | $40.88 | +28.0% | COM | 441593100 |
| STT | STATE STR CORP | 283,082 | $17,990 | 0.1% | $55.88 | -10.1% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 105,653 | $17,982 | 0.1% | $109.69 | +38.9% | COM | 92345Y106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 688,780 | $17,385 | 0.1% | $22.01 | -19.4% | COM | 174610105 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 478,670 | $17,084 | 0.1% | $35.93 | — | COM | 81761R109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 185,674 | $17,008 | 0.1% | $66.61 | +27.8% | COM | 45866F104 |
| ARCC | ARES CAPITAL CORP | 1,172,793 | $16,946 | 0.1% | $7.32 | +7.8% | COM | 04010L103 |
| LSTR | LANDSTAR SYSTEM INC | 150,443 | $16,896 | 0.1% | $102.25 | — | COM | 515098101 |
| ADI | ANALOG DEVICES INC | 136,979 | $16,799 | 0.1% | $64.27 | +54.6% | COM | 032654105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,757 | $16,721 | 0.1% | $639.26 | +16.4% | COM | 592688105 |
| STZ | CONSTELLATION BRANDS INC | 95,325 | $16,677 | 0.1% | $159.87 | -5.0% | COM | 21036P108 |
| SU | SUNCOR ENERGY INC | 988,985 | $16,674 | 0.1% | $18.04 | -23.9% | COM | 867224107 |
| — | TWITTER INC | 554,549 | $16,520 | 0.1% | $24.97 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES | 144,271 | $16,454 | 0.1% | $87.38 | +7.1% | COM | 89417E109 |
| — | LINDE PLC SHS | 77,049 | $16,343 | 0.1% | $176.20 | — | COM | G5494J103 |
| MET | METLIFE INC | 444,162 | $16,221 | 0.1% | $32.22 | -10.1% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 461,159 | $16,191 | 0.1% | $34.69 | +3.8% | COM | 101137107 |
| FIZZ | NATIONAL BEVERAGE CORP | 264,224 | $16,123 | 0.1% | $21.04 | +5.9% | COM | 635017106 |
| PPG | PPG INDS INC | 151,099 | $16,026 | 0.1% | $92.03 | -6.2% | COM | 693506107 |
| JKHY | HENRY JACK & ASSOC IN | 86,731 | $15,961 | 0.1% | $93.65 | +73.8% | COM | 426281101 |
| — | APTIV PLC SHS | 204,453 | $15,931 | 0.1% | $77.15 | — | COM | G6095L109 |
| ECL | ECOLAB INC | 79,139 | $15,745 | 0.1% | $144.32 | +26.2% | COM | 278865100 |
| LKQ | LKQ CORP | 599,713 | $15,713 | 0.1% | $22.87 | -3.4% | COM | 501889208 |
| TT | TRANE TECHNOLOGIES | 176,524 | $15,707 | 0.1% | $90.84 | -11.2% | COM | G8994E103 |
| GPN | GLOBAL PMTS INC | 92,456 | $15,683 | 0.1% | $117.48 | +35.2% | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131,017 | $15,638 | 0.1% | $107.55 | +2.3% | COM | 98956P102 |
| MCO | MOODYS CORP | 56,902 | $15,633 | 0.1% | $112.92 | +114.7% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155,019 | $15,623 | 0.1% | $57.21 | +71.6% | COM | 49338L103 |
| AZO | AUTOZONE INC | 13,764 | $15,527 | 0.1% | $1138.45 | -7.5% | COM | 053332102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 95,198 | $15,446 | 0.1% | $112.62 | +8.3% | COM | 015271109 |
| GD | GENERAL DYNAMICS CORP | 103,325 | $15,443 | 0.1% | $142.44 | -12.7% | COM | 369550108 |
| CSX | CSX CORP | 219,278 | $15,292 | 0.1% | $16.99 | +20.7% | COM | 126408103 |
| PRI | PRIMERICA INC | 130,505 | $15,217 | 0.1% | $93.67 | +13.5% | COM | 74164M108 |
| — | MGM GROWTH PPTYS LLC | 558,101 | $15,186 | 0.1% | $29.41 | — | COM | 55303A105 |
| LW | LAMB WESTON HLDGS INC | 236,656 | $15,129 | 0.1% | $53.94 | +2.2% | COM | 513272104 |
| GGG | GRACO INC | 315,007 | $15,117 | 0.1% | $39.36 | +11.6% | COM | 384109104 |
| CAT | CATERPILLAR INC DEL | 118,733 | $15,020 | 0.1% | $93.64 | +13.4% | COM | 149123101 |
| FDX | FEDEX CORP | 106,853 | $14,983 | 0.1% | $137.30 | -17.6% | COM | 31428X106 |
| STE | STERIS PLC SHS | 96,791 | $14,852 | 0.1% | $123.68 | +17.1% | COM | G8473T100 |
| ICLR | ICON PLC | 86,256 | $14,531 | 0.1% | $105.97 | +48.7% | COM | G4705A100 |
| SUI | SUN COMMUNITIES INC | 106,816 | $14,493 | 0.1% | $110.84 | — | COM | 866674104 |
| SPY | SPDR S&P 500 ETF | 46,833 | $14,441 | 0.1% | $252.55 | — | COM | 78462F103 |
| VEA | VANGUARD BD | 370,212 | $14,361 | 0.1% | $34.01 | — | FDS FTSE DEV MKT ETF | 921943858 |
| AIN | ALBANY INTL | 242,841 | $14,257 | 0.1% | $55.59 | -9.1% | COM | 012348108 |
| EBAY | EBAY INC. | 271,736 | $14,253 | 0.1% | $25.85 | +48.7% | COM | 278642103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 3,624,462 | $14,244 | 0.1% | $4.86 | — | SPONSORED ADS | 606822104 |
| RBC | RBC BEARINGS INC | 106,125 | $14,225 | 0.1% | $107.28 | +18.9% | COM | 75524B104 |
| SNPS | SYNOPSYS INC | 72,828 | $14,201 | 0.1% | $66.89 | +146.7% | COM | 871607107 |
| AMP | AMERIPRISE FINL INC | 94,431 | $14,168 | 0.1% | $99.62 | +17.3% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 375,993 | $14,055 | 0.1% | $39.82 | -31.8% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 131,224 | $14,053 | 0.1% | $83.44 | +20.5% | COM | 00971T101 |
| IQV | IQVIA HLDGS INC | 98,005 | $13,905 | 0.1% | $106.48 | +27.3% | COM | 46266C105 |
| NEM | NEWMONT CORP | 219,964 | $13,581 | 0.1% | $30.72 | +62.3% | COM | 651639106 |
| — | SEAGATE TECHNOLOGY | 280,078 | $13,559 | 0.1% | $43.34 | — | COM | G7945M107 |
| BCE | BCE INC | 321,329 | $13,422 | 0.1% | $25.69 | +9.4% | COM | 05534B760 |
| VIRT | VIRTU FINANCIAL INC | 567,475 | $13,392 | 0.1% | $22.76 | +2.7% | COM | 928254101 |
| EFA | iShares | 219,217 | $13,344 | 0.1% | $62.59 | — | RUS 1000 VAL ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 249,606 | $13,261 | 0.1% | $24.04 | -27.4% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 92,579 | $13,156 | 0.1% | $86.16 | +35.1% | COM | 253868103 |
| TM | TOYOTA MOTOR CORP | 104,324 | $13,106 | 0.1% | $128.40 | — | SPONSORED ADS | 892331307 |
| SWK | STANLEY BLACK and DECKER INC | 94,005 | $13,103 | 0.1% | $108.78 | -7.0% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP | 294,836 | $13,017 | 0.1% | $37.83 | -14.7% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 215,053 | $13,000 | 0.1% | $41.87 | +22.4% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 168,744 | $12,983 | 0.1% | $54.27 | +13.3% | COM | 375558103 |
| COLD | AMERICOLD REALTY TRUST | 351,237 | $12,750 | 0.1% | $29.44 | — | COM | 03064D108 |
| BAH | BOOZ ALLEN HAMILTON | 163,376 | $12,709 | 0.1% | $33.15 | +104.9% | COM | 099502106 |
| MSCI | MSCI INC | 38,032 | $12,696 | 0.1% | $225.59 | +35.5% | COM | 55354G100 |
| EXC | EXELON CORP | 345,907 | $12,553 | 0.1% | $23.73 | -8.5% | COM | 30161N101 |
| WDFC | WD-40 CO | 63,198 | $12,532 | 0.1% | $124.18 | +33.7% | COM | 929236107 |
| MMM | 3M CO | 80,220 | $12,514 | 0.1% | $102.10 | +0.3% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 83,375 | $12,426 | 0.1% | $107.91 | +13.9% | COM | 911363109 |
| UNF | UNIFIRST CP | 69,410 | $12,420 | 0.1% | $169.08 | -4.6% | COM | 904708104 |
| XOM | EXXON MOBIL CORP | 276,341 | $12,358 | 0.1% | $50.34 | -30.8% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 131,157 | $12,301 | 0.1% | $80.52 | +6.6% | COM | 94106B101 |
| — | UNILEVER PLC | 224,024 | $12,294 | 0.1% | $47.57 | — | SPON ADR NEW | 904767704 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 154,292 | $11,936 | 0.1% | $55.09 | +7.5% | COM | 19239V302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,696 | $11,744 | 0.1% | $147.89 | +31.0% | COM | 955306105 |
| PHG | KONINKLIJKE PHILIPS N V NY | 246,234 | $11,534 | 0.1% | $38.38 | — | COM | 500472303 |
| FAF | FIRST AMERICAN FINL CORP | 238,553 | $11,456 | 0.1% | $39.51 | -1.8% | COM | 31847R102 |
| FCX | FREEPORT-MCMORAN INC | 988,261 | $11,434 | 0.1% | $10.94 | -21.6% | COM | 35671D857 |
| CBRE | CBRE GROUP INC | 251,155 | $11,357 | 0.1% | $36.75 | +17.4% | COM | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 114,717 | $11,184 | 0.1% | $57.70 | +43.9% | COM | 363576109 |
| QRVO | QORVO INC | 100,912 | $11,154 | 0.1% | $69.19 | +43.2% | COM | 74736K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,916 | $11,101 | 0.1% | $99.21 | -7.9% | COM | 459200101 |
| FFIN | FIRST FINL BANKSHARES | 384,111 | $11,097 | 0.1% | $24.50 | +3.0% | COM | 32020R109 |
| VBR | VANGUARD BD | 103,767 | $11,095 | 0.1% | $115.01 | — | STAR FDS VG TL INTL STK F | 922908611 |
| MFC | MANULIFE FINL CORP | 811,684 | $11,055 | 0.1% | $16.80 | -25.1% | COM | 56501R106 |
| RLI | RLI CORP | 134,487 | $11,041 | 0.1% | $26.86 | +20.0% | COM | 749607107 |
| — | COOPER COS INC | 38,469 | $10,911 | 0.1% | $289.57 | — | COM | 216648402 |
| SNN | SMITH and NEPHEW | 284,285 | $10,837 | 0.1% | $42.36 | — | SPONSORED ADR | 83175M205 |
| SBAC | SBA COMMUNICATIONS CORP | 36,105 | $10,757 | 0.1% | $194.40 | +41.0% | COM | 78410G104 |
| MUB | iShares | 91,297 | $10,536 | 0.1% | $112.04 | — | RUS 1000 ETF | 464288414 |
| WMB | WILLIAMS COS INC | 551,262 | $10,485 | 0.1% | $16.57 | -16.7% | COM | 969457100 |
| MKC | MCCORMICK and CO INC | 57,928 | $10,393 | 0.1% | $62.90 | +16.8% | COM | 579780206 |
| — | GENERAL ELECTRIC CO | 1,518,576 | $10,372 | 0.1% | $15.46 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 32,023 | $10,358 | 0.1% | $145.87 | — | COM | 512807108 |
| RJF | RAYMOND JAMES FINCL INC | 149,629 | $10,298 | 0.1% | $44.25 | -6.5% | COM | 754730109 |
| BDX | BECTON DICKINSON and CO | 43,020 | $10,293 | 0.1% | $197.84 | +11.4% | COM | 075887109 |
| BOH | BANK HAWAII COR | 167,526 | $10,288 | 0.1% | $58.40 | -16.7% | COM | 062540109 |
| EMR | EMERSON ELEC CO | 165,602 | $10,272 | 0.1% | $51.71 | -2.8% | COM | 291011104 |
| CAKE | CHEESECAKE FACTORY INC | 447,485 | $10,256 | 0.1% | $32.59 | -41.9% | COM | 163072101 |
| UPS | UNITED PARCEL SERVICE INC | 92,229 | $10,254 | 0.1% | $75.74 | +5.3% | COM | 911312106 |
| TDY | TELEDYNE TECH INC | 32,951 | $10,246 | 0.1% | $202.40 | +62.4% | COM | 879360105 |
| RACE | FERRARI N V | 59,290 | $10,139 | 0.1% | $161.22 | -0.0% | COM | N3167Y103 |
| KMX | CARMAX INC | 113,084 | $10,127 | 0.1% | $63.38 | +23.6% | COM | 143130102 |
| EOG | EOG RES INC | 199,860 | $10,125 | 0.1% | $55.10 | -32.2% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 205,883 | $10,121 | 0.1% | $38.40 | +7.1% | COM | 744573106 |
| — | GCI LIBERTY INC | 141,808 | $10,085 | 0.1% | $61.04 | — | COM | 36164V305 |
| PSX | PHILLIPS 66 | 139,611 | $10,038 | 0.1% | $68.43 | -17.8% | COM | 718546104 |
| PUK | PRUDENTIAL | 328,318 | $9,974 | 0.1% | $39.32 | — | SPONSORED ADR | 74435K204 |
| KOS | KOSMOS ENERGY LTD | 5,982,040 | $9,931 | 0.1% | $5.41 | -70.3% | COM | 500688106 |
| FMC | F M C CORP | 99,484 | $9,910 | 0.1% | $62.99 | +23.7% | COM | 302491303 |
| ROST | ROSS STORES INC | 116,150 | $9,901 | 0.1% | $69.15 | +23.9% | COM | 778296103 |
| IONS | IONIS PHARMACEUTICALS INC | 167,506 | $9,876 | 0.1% | $50.12 | +11.0% | COM | 462222100 |
| TRP | TC ENERGY CORP | 229,773 | $9,848 | 0.1% | $36.11 | -7.4% | COM | 87807B107 |
| ES | EVERSOURCE ENERGY | 117,534 | $9,787 | 0.1% | $51.23 | +31.2% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 507,178 | $9,778 | 0.1% | $16.31 | -9.0% | COM | 316773100 |
| IJH | iShares | 54,789 | $9,743 | 0.1% | $153.50 | — | RUS 1000 GRW ETF | 464287507 |
| — | LABORATORY CORP AMER HLDGS | 58,444 | $9,708 | 0.1% | $142.09 | — | COM | 50540R409 |
| VWO | VANGUARD BD | 245,055 | $9,707 | 0.1% | $40.16 | — | INDEX FDS MCAP VL IDXVIP | 922042858 |
| CNC | CENTENE CORP DEL | 152,266 | $9,676 | 0.1% | $50.76 | +28.3% | COM | 15135B101 |
| HUM | HUMANA INC | 24,947 | $9,673 | 0.1% | $256.33 | +38.8% | COM | 444859102 |
| HAS | HASBRO INC | 128,699 | $9,646 | 0.1% | $60.55 | -4.1% | COM | 418056107 |
| TMUS | T-MOBILE US INC | 91,788 | $9,559 | 0.1% | $83.74 | +10.6% | COM | 872590104 |
| MKL | MARKEL CORP | 10,289 | $9,498 | 0.1% | $908.95 | 0.0% | COM | 570535104 |
| — | BLACK KNIGHT INC | 130,657 | $9,480 | 0.1% | $52.69 | — | COM | 09215C105 |
| CACI | CACI INTERNATIONAL INC | 43,462 | $9,426 | 0.1% | $109.00 | +119.3% | COM | 127190304 |
| FFIV | F5 NETWORKS INC | 67,318 | $9,390 | 0.1% | $123.64 | +8.9% | COM | 315616102 |
| ADM | ARCHER DANIELS MIDLAND | 235,210 | $9,385 | 0.1% | $32.69 | -2.4% | COM | 039483102 |
| BMI | BADGER METER INC | 148,137 | $9,321 | 0.1% | $42.18 | +34.7% | COM | 056525108 |
| OSK | OSHKOSH CORP | 129,931 | $9,306 | 0.1% | $63.94 | -2.9% | COM | 688239201 |
| DLB | DOLBY CLA A | 141,046 | $9,290 | 0.1% | $44.33 | +24.2% | COM | 25659T107 |
| CHD | CHURCH and DWIGHT INC | 120,143 | $9,287 | 0.1% | $54.33 | +25.3% | COM | 171340102 |
| VST | VISTRA CORP | 495,982 | $9,235 | 0.1% | $17.03 | -2.5% | COM | 92840M102 |
| TIP | iShares | 75,011 | $9,226 | 0.1% | $113.28 | — | GLOBAL REIT ETF | 464287176 |
| IJR | iShares | 133,051 | $9,086 | 0.1% | $68.89 | — | SP SMCP600VL ETF | 464287804 |
| IVE | iShares | 83,692 | $9,056 | 0.1% | $104.28 | — | EAFE VALUE ETF | 464287408 |
| RIO | RIO TINTO PLC | 160,721 | $9,030 | 0.1% | $41.68 | — | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 109,001 | $8,849 | 0.1% | $53.12 | +17.9% | COM | 25746U109 |
| BALL | BALL CORP | 126,283 | $8,775 | 0.1% | $58.96 | +7.2% | COM | 058498106 |
| AME | AMETEK INC | 98,027 | $8,760 | 0.1% | $73.82 | +9.5% | COM | 031100100 |
| IGSB | iShares | 158,480 | $8,670 | 0.1% | $54.20 | — | CORE 1 5 YR USD | 464288646 |
| NSC | NORFOLK SOUTHERN CORP | 48,995 | $8,602 | 0.1% | $117.77 | +28.2% | COM | 655844108 |
| VV | VANGUARD BD | 60,112 | $8,596 | 0.1% | $108.83 | — | INDEX FDS VALUE ETF | 922908637 |
| — | SPLUNK INC | 43,246 | $8,593 | 0.1% | $134.91 | — | COM | 848637104 |
| CLX | CLOROX CO DEL | 39,122 | $8,582 | 0.1% | $141.64 | +19.1% | COM | 189054109 |
| BWA | BORG WARNER INC | 242,172 | $8,548 | 0.1% | $31.90 | -24.1% | COM | 099724106 |
| KLAC | KLA CORP | 43,844 | $8,527 | 0.1% | $143.38 | +11.8% | COM | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 60,971 | $8,510 | 0.1% | $117.50 | +11.3% | COM | 874054109 |
| SIMO | SILICON MOTION TECHNOLOGY | 173,346 | $8,454 | 0.1% | $48.18 | — | SPONSORED ADR | 82706C108 |
| E | ENI S P A | 438,725 | $8,454 | 0.1% | $28.50 | — | SPONSORED ADR | 26874R108 |
| HOLX | HOLOGIC INC | 146,288 | $8,339 | 0.1% | $40.08 | +22.4% | COM | 436440101 |
| BK | BANK NEW YORK MELLON | 215,563 | $8,331 | 0.1% | $36.24 | -14.3% | COM | 064058100 |
| ASGN | ASGN INC | 124,463 | $8,300 | 0.1% | $59.06 | -10.2% | COM | 00191U102 |
| AEE | AMEREN CORP | 117,875 | $8,294 | 0.1% | $49.98 | +23.0% | COM | 023608102 |
| AWK | AMERICAN WATER WORKS CO | 64,377 | $8,282 | 0.1% | $61.45 | +82.1% | COM | 030420103 |
| VOT | VANGUARD BD | 50,161 | $8,281 | 0.1% | $132.03 | — | MCAP GR IDXVIP | 922908538 |
| ALGN | ALIGN TECHNOLOGY INC | 29,956 | $8,221 | 0.1% | $192.65 | +16.9% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 118,864 | $8,215 | 0.1% | $60.26 | +17.9% | COM | 28176E108 |
| RYAAY | RYANAIR HOLDINGS PLC | 123,751 | $8,210 | 0.1% | $81.85 | — | SPONSORED ADS | 783513203 |
| NXST | NEXSTAR MEDIA GROUP | 97,743 | $8,180 | 0.1% | $58.58 | +7.4% | CL A | 65336K103 |
| — | HESS CORP | 157,638 | $8,167 | 0.1% | $48.20 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 81,013 | $8,164 | 0.1% | $67.59 | +17.7% | COM | 03073E105 |
| TFX | TELEFLEX INC | 22,305 | $8,119 | 0.1% | $185.49 | +79.9% | COM | 879369106 |
| — | CABOT MICROELECTRONICS CORP | 58,086 | $8,106 | 0.1% | $114.21 | — | COM | 12709P103 |
| SYY | SYSCO CORP | 147,328 | $8,053 | 0.1% | $44.25 | +2.1% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 57,315 | $8,032 | 0.1% | $128.45 | +2.4% | COM | 620076307 |
| — | CATALENT INC | 109,558 | $8,031 | 0.1% | $37.88 | — | COM | 148806102 |
| CPRT | COPART INC | 96,220 | $8,012 | 0.1% | $15.47 | +29.7% | COM | 217204106 |
| IWF | iShares | 41,530 | $7,972 | 0.1% | $111.14 | — | CORE SandP US GWT | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 243,538 | $7,962 | 0.1% | $60.07 | — | SPONSORED ADR | 780259206 |
| APH | AMPHENOL CORP | 82,831 | $7,936 | 0.1% | $17.28 | +22.5% | COM | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 174,269 | $7,936 | 0.1% | $56.28 | -20.3% | COM | 517834107 |
| CCK | CROWN HLDGS INC | 121,599 | $7,920 | 0.1% | $50.00 | +19.6% | COM | 228368106 |
| LNC | LINCOLN NATL CORP IND | 214,456 | $7,890 | 0.1% | $37.81 | -29.6% | COM | 534187109 |
| A | AGILENT TECHNOLOGIES INC | 89,173 | $7,881 | 0.1% | $64.78 | +21.8% | COM | 00846U101 |
| HST | HOST HOTELS and RESORTS INC | 728,707 | $7,863 | 0.1% | $11.37 | -16.6% | COM | 44107P104 |
| — | LIBERTY MEDIA C SER C SIRIUSXM | 228,067 | $7,857 | 0.1% | $34.82 | — | COM | 531229607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 106,013 | $7,787 | 0.1% | $83.86 | -12.6% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 41,211 | $7,776 | 0.1% | $95.28 | +73.8% | COM | 518439104 |
| SONY | SONY CORP | 112,480 | $7,776 | 0.1% | $54.36 | — | SPONSORED ADR | 835699307 |
| WTW | WILLIS TOWERS WATSON PLC | 39,475 | $7,775 | 0.1% | $154.92 | +14.5% | COM | G96629103 |
| AVY | AVERY DENNISON CORP | 68,043 | $7,763 | 0.1% | $70.82 | +40.9% | COM | 053611109 |
| CRL | CHARLES RIV LABS INTL INC | 44,444 | $7,749 | 0.1% | $124.40 | +28.3% | COM | 159864107 |
| FTNT | FORTINET INC | 56,203 | $7,715 | 0.1% | $21.90 | +14.6% | COM | 34959E109 |
| CAG | CONAGRA BRANDS INC | 219,223 | $7,710 | 0.1% | $23.56 | +11.3% | COM | 205887102 |
| EQNR | EQUINOR ASA | 528,751 | $7,656 | 0.1% | $20.27 | — | SPONSORED ADR | 29446M102 |
| HIG | HARTFORD FINL SVCS | 193,409 | $7,456 | 0.0% | $38.34 | -12.2% | COM | 416515104 |
| — | MELLANOX TECHNOLOGIES | 59,696 | $7,455 | 0.0% | $70.28 | — | COM | M51363113 |
| IEX | IDEX CORPORATION DELAWARE | 47,113 | $7,446 | 0.0% | $109.70 | +30.1% | COM | 45167R104 |
| AVB | AVALONBAY CMNTYS INC | 47,822 | $7,395 | 0.0% | $100.35 | +29.2% | COM | 053484101 |
| — | XILINX INC | 75,054 | $7,385 | 0.0% | $83.61 | — | COM | 983919101 |
| ETR | ENTERGY CORP | 78,629 | $7,376 | 0.0% | $37.36 | +5.8% | COM | 29364G103 |
| IWM | iShares | 51,042 | $7,308 | 0.0% | $127.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALEXION PHARMACEUTICALS INC | 64,993 | $7,295 | 0.0% | $115.94 | — | COM | 015351109 |
| WELL | WELLTOWER INC | 140,347 | $7,263 | 0.0% | $45.75 | -8.7% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 68,498 | $7,255 | 0.0% | $71.24 | +29.3% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 211,190 | $7,219 | 0.0% | $38.35 | -22.9% | COM | 844741108 |
| MKSI | M K S INSTRUMENTS | 63,237 | $7,161 | 0.0% | $97.84 | -2.6% | COM | 55306N104 |
| GIS | GENERAL MLS INC | 115,868 | $7,143 | 0.0% | $39.59 | +26.0% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 60,192 | $7,056 | 0.0% | $45.26 | +12.8% | COM | 816851109 |
| DOC | HEALTHPEAK PROPERTIES INC | 255,221 | $7,034 | 0.0% | $24.35 | -21.9% | COM | 42250P103 |
| GH | GUARDANT HEALTH INC | 86,187 | $6,992 | 0.0% | $77.30 | +4.2% | COM | 40131M109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 239,334 | $6,974 | 0.0% | $29.02 | -10.4% | COM | 71377A103 |
| PHM | PULTE GROUP INC | 204,597 | $6,962 | 0.0% | $22.26 | +27.4% | COM | 745867101 |
| CASY | CASEYS GEN STORES INC | 46,528 | $6,957 | 0.0% | $119.47 | +21.6% | COM | 147528103 |
| IT | GARTNER INC | 57,093 | $6,927 | 0.0% | $115.14 | +0.4% | COM | 366651107 |
| ANIK | ANIKA THERAPEUTICS INC | 182,088 | $6,870 | 0.0% | $41.23 | -20.1% | COM | 035255108 |
| ROK | ROCKWELL AUTOMATION INC | 32,250 | $6,869 | 0.0% | $142.84 | +22.9% | COM | 773903109 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 1,218,998 | $6,851 | 0.0% | $7.09 | — | SPONSORED ADR | 86562M209 |
| NUE | NUCOR CORP | 165,100 | $6,837 | 0.0% | $39.63 | -8.1% | COM | 670346105 |
| IWS | iShares | 89,059 | $6,816 | 0.0% | $79.99 | — | S&P MC 400VL ETF | 464287473 |
| EFX | EQUIFAX INC | 39,650 | $6,815 | 0.0% | $120.26 | +18.1% | COM | 294429105 |
| — | CREE INC | 114,895 | $6,801 | 0.0% | $43.10 | — | COM | 225447101 |
| — | MARATHON OIL CORP | 1,109,835 | $6,792 | 0.0% | $13.12 | — | COM | 565849106 |
| — | DUKE REALTY CORP | 191,457 | $6,776 | 0.0% | $28.35 | — | COM | 264411505 |
| ESS | ESSEX PPTY TR INC | 29,561 | $6,775 | 0.0% | $196.54 | -0.5% | COM | 297178105 |
| ETSY | ETSY INC | 63,221 | $6,716 | 0.0% | $54.50 | +35.7% | COM | 29786A106 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1,458,158 | $6,620 | 0.0% | $4.57 | — | SPONSORED ADS | 00215W100 |
| TECH | BIO-TECHNE CORP | 25,011 | $6,605 | 0.0% | $53.71 | +8.9% | COM | 09073M104 |
| KMI | KINDER MORGAN INC DEL | 435,385 | $6,605 | 0.0% | $13.51 | -19.7% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC | 410,431 | $6,542 | 0.0% | $16.25 | — | NEW SPNSR ADR | 92857W308 |
| BHP | BHP GROUP LTD | 131,203 | $6,525 | 0.0% | $49.02 | — | SPONSORED ADS | 088606108 |
| TRN | TRINITY IND | 304,245 | $6,478 | 0.0% | $16.26 | -4.9% | COM | 896522109 |
| — | CYRUSONE INC | 88,804 | $6,460 | 0.0% | $51.37 | — | COM | 23283R100 |
| EXPE | EXPEDIA GROUP INC | 78,058 | $6,416 | 0.0% | $102.55 | -29.7% | COM | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,890 | $6,412 | 0.0% | $35.23 | +14.5% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 101,523 | $6,345 | 0.0% | $41.02 | +28.8% | COM | 98389B100 |
| KR | KROGER CO | 185,201 | $6,269 | 0.0% | $24.26 | +18.6% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 67,587 | $6,264 | 0.0% | $95.81 | -12.9% | COM | 256746108 |
| — | JACOBS ENGR GROUP INC | 73,815 | $6,260 | 0.0% | $71.86 | — | COM | 469814107 |
| GSG | iShares | 603,317 | $6,256 | 0.0% | $18.77 | — | I COMMODITY IDX UNIT BEN INT | 46428R107 |
| ALLE | ALLEGION PUB LTD CO | 61,193 | $6,255 | 0.0% | $74.09 | +23.6% | COM | G0176J109 |
| FAST | FASTENAL CO COM | 145,492 | $6,233 | 0.0% | $11.75 | +41.2% | COM | 311900104 |
| — | HD SUPPLY HLDGS INC | 179,787 | $6,230 | 0.0% | $35.70 | — | COM | 40416M105 |
| VNQ | VANGUARD BD | 79,190 | $6,219 | 0.0% | $74.86 | — | REAL ESTATE ETF | 922908553 |
| LECO | LINCOLN ELEC HLDGS INC | 73,765 | $6,214 | 0.0% | $71.68 | +10.3% | COM | 533900106 |
| WAB | WABTEC CORP | 107,744 | $6,203 | 0.0% | $67.40 | -18.7% | COM | 929740108 |
| NWL | NEWELL BRANDS INC | 388,720 | $6,173 | 0.0% | $13.08 | -18.6% | COM | 651229106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 24,087 | $6,165 | 0.0% | $123.76 | +89.4% | COM | 989207105 |
| NSIT | INSIGHT ENTERPRISES INC | 124,378 | $6,119 | 0.0% | $57.49 | -14.4% | COM | 45765U103 |
| SHY | iShares | 70,563 | $6,111 | 0.0% | $84.68 | — | 600 INDEX | 464287457 |
| IP | INTL PAPER CO | 173,432 | $6,107 | 0.0% | $29.57 | -16.1% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 115,727 | $6,088 | 0.0% | $37.14 | +42.8% | COM | 007903107 |
| FOXA | FOX CORP CL | 226,936 | $6,086 | 0.0% | $30.15 | -16.7% | COM | 35137L105 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 66,661 | $6,024 | 0.0% | $72.44 | -6.0% | COM | 101121101 |
| DGX | QUEST DIAGNOSTICS INC | 52,730 | $6,009 | 0.0% | $78.78 | +20.8% | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 51,842 | $6,006 | 0.0% | $119.49 | -12.6% | COM | 929160109 |
| TSN | TYSON FOODS INC | 100,343 | $5,991 | 0.0% | $55.23 | -7.3% | COM | 902494103 |
| IEF | iShares | 49,156 | $5,991 | 0.0% | $110.60 | — | 601 INDEX | 464287440 |
| LNT | ALLIANT ENERGY COR | 124,727 | $5,967 | 0.0% | $40.86 | -0.3% | COM | 018802108 |
| GNRC | GENERAC HLDGS INC | 48,923 | $5,965 | 0.0% | $64.37 | +63.6% | COM | 368736104 |
| LPLA | LPL FINL HLDGS INC | 75,951 | $5,954 | 0.0% | $63.39 | +5.4% | COM | 50212V100 |
| GNTX | GENTEX CORP | 230,999 | $5,953 | 0.0% | $21.01 | +19.3% | COM | 371901109 |
| EVRG | EVERGY INC | 99,646 | $5,908 | 0.0% | $43.50 | +8.8% | COM | 30034W106 |
| EEFT | EURONET WORLDWIDE INC | 61,557 | $5,899 | 0.0% | $114.91 | -19.6% | COM | 298736109 |
| COF | CAPITAL ONE FINL CORP | 93,831 | $5,873 | 0.0% | $61.19 | -7.4% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 47,510 | $5,867 | 0.0% | $63.97 | +40.5% | COM | 74144T108 |
| IWD | iShares | 51,935 | $5,849 | 0.0% | $104.50 | — | RUSSELL 3000 ETF | 464287598 |
| MPWR | MONOLITHIC PWR SYS INC | 24,532 | $5,814 | 0.0% | $110.31 | +76.0% | COM | 609839105 |
| PAYX | PAYCHEX INC | 76,329 | $5,782 | 0.0% | $62.79 | -6.1% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,925 | $5,744 | 0.0% | $68.12 | +41.6% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 111,279 | $5,733 | 0.0% | $37.42 | +22.9% | COM | 595112103 |
| — | DISCOVERY INC | 271,707 | $5,733 | 0.0% | $29.27 | — | COM | 25470F104 |
| VICI | VICI PPTYS INC | 282,586 | $5,706 | 0.0% | $14.64 | -7.5% | COM | 925652109 |
| UDR | UDR INC | 152,301 | $5,693 | 0.0% | $37.01 | -18.3% | COM | 902653104 |
| VYM | VANGUARD BD | 72,143 | $5,683 | 0.0% | $72.18 | — | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 32,788 | $5,681 | 0.0% | $127.89 | +8.9% | COM | 231021106 |
| BIO | BIO RAD LABS IN | 12,539 | $5,661 | 0.0% | $441.30 | 0.0% | COM | 090572207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 114,804 | $5,660 | 0.0% | $66.35 | — | SPONSORED ADS | 03524A108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 88,431 | $5,653 | 0.0% | $42.65 | +0.2% | COM | 34964C106 |
| LEN | LENNAR CORP | 90,815 | $5,596 | 0.0% | $42.97 | +10.0% | COM | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 42,295 | $5,574 | 0.0% | $11.04 | +81.2% | COM | 892356106 |
| QLYS | QUALYS INC | 53,283 | $5,542 | 0.0% | $83.12 | +26.0% | COM | 74758T303 |
| — | IAC INTERACTIVECORP | 17,132 | $5,541 | 0.0% | $120.73 | — | COM | 44919P508 |
| SCI | SERVICE CORP INTL | 142,328 | $5,535 | 0.0% | $33.20 | +15.7% | COM | 817565104 |
| MKTX | MARKETAXESS HLDGS INC | 10,971 | $5,496 | 0.0% | $327.01 | +33.9% | COM | 57060D108 |
| AEP | AMERICAN ELEC PWR CO INC | 68,358 | $5,444 | 0.0% | $54.83 | +21.5% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 32,074 | $5,439 | 0.0% | $66.42 | +11.4% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 12,232 | $5,407 | 0.0% | $412.33 | -23.7% | COM | 893641100 |
| GMAB | GENMAB A/S | 158,677 | $5,378 | 0.0% | $20.44 | — | SPONSORED ADS | 372303206 |
| PRU | PRUDENTIAL FINL INC | 88,216 | $5,373 | 0.0% | $61.90 | -28.5% | COM | 744320102 |
| — | TCF FINANCIAL CORPORATION | 182,078 | $5,357 | 0.0% | $38.28 | — | COM | 872307103 |
| RGA | REINSURANCE GROUP OF AMERICA | 67,924 | $5,327 | 0.0% | $101.89 | -9.4% | COM | 759351604 |
| BSV | VANGUARD BD | 64,022 | $5,322 | 0.0% | $80.44 | — | FDS SHORT TRM BOND | 921937827 |
| NI | NISOURCE INC | 233,353 | $5,306 | 0.0% | $19.49 | +2.4% | COM | 65473P105 |
| HSY | HERSHEY | 40,793 | $5,288 | 0.0% | $108.87 | +8.1% | COM | 427866108 |
| HAL | HALLIBURTON | 407,117 | $5,284 | 0.0% | $23.80 | -58.9% | COM | 406216101 |
| — | CORESITE RLTY CORP | 43,611 | $5,280 | 0.0% | $114.55 | — | COM | 21870Q105 |
| SBNY | SIGNATURE BANK | 49,328 | $5,274 | 0.0% | $118.68 | — | COM | 82669G104 |
| — | BROOKFIELD ASSET MGMT | 159,846 | $5,259 | 0.0% | $37.89 | — | COM | 112585104 |
| HUBB | HUBBELL INC | 41,843 | $5,246 | 0.0% | $114.01 | -3.3% | COM | 443510607 |
| DVN | DEVON ENERGY CORP | 461,479 | $5,233 | 0.0% | $15.79 | -46.8% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 48,639 | $5,229 | 0.0% | $73.76 | -0.8% | COM | 233331107 |
| VTIP | VANGUARD BD | 104,129 | $5,224 | 0.0% | $49.34 | — | MALVERN FDS STRM INFPROIDX | 922020805 |
| DAR | DARLING INGREDIENTS INC | 211,489 | $5,207 | 0.0% | $18.41 | +18.3% | COM | 237266101 |
| TXT | TEXTRON INC | 158,102 | $5,203 | 0.0% | $41.36 | -29.0% | COM | 883203101 |
| IBN | ICICI BANK | 558,679 | $5,190 | 0.0% | $9.46 | — | SPONSORED ADR | 45104G104 |
| DOX | AMDOCS LTD SHS | 84,768 | $5,161 | 0.0% | $53.18 | +3.1% | COM | G02602103 |
| PH | PARKER HANNIFIN CORP | 28,108 | $5,151 | 0.0% | $152.93 | -2.3% | COM | 701094104 |
| — | QURATE RETAIL INC | 538,857 | $5,119 | 0.0% | $10.17 | — | COM | 74915M100 |
| PPL | PPL CORP | 198,054 | $5,118 | 0.0% | $20.73 | -0.4% | COM | 69351T106 |
| NTRS | NORTHERN TR CORP | 64,283 | $5,100 | 0.0% | $71.82 | -7.3% | COM | 665859104 |
| CVNA | CARVANA CO | 42,402 | $5,097 | 0.0% | $76.00 | +23.2% | COM | 146869102 |
| BAX | BAXTER INTL INC | 58,891 | $5,071 | 0.0% | $44.80 | +73.3% | COM | 071813109 |
| SR | SPIRE INC | 76,823 | $5,048 | 0.0% | $70.57 | — | COM | 84857L101 |
| — | TELEFONICA BRASIL SA | 569,565 | $5,046 | 0.0% | $13.87 | — | SPONSORED ADS | 87936R106 |
| FTV | FORTIVE CORP | 74,103 | $5,014 | 0.0% | $39.81 | -4.3% | COM | 34959J108 |
| POST | POST HOLDINGS INC | 56,842 | $4,981 | 0.0% | $52.92 | +10.0% | COM | 737446104 |
| OTIS | OTIS WORLDWIDE CORP | 87,616 | $4,981 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | DISCOVER FINL SVCS | 99,264 | $4,972 | 0.0% | $52.17 | — | COM | 254709108 |
| THG | HANOVER INSURANCE GROUP INC | 49,067 | $4,972 | 0.0% | $105.83 | -19.0% | COM | 410867105 |
| — | SYNEOS HEALTH INC | 85,299 | $4,969 | 0.0% | $54.73 | — | COM | 87166B102 |
| — | AARONS INC | 109,316 | $4,963 | 0.0% | $54.01 | — | COM | 002535300 |
| WTS | WATTS WTR TECH | 61,239 | $4,960 | 0.0% | $90.85 | -11.3% | COM | 942749102 |
| EIX | EDISON INTL | 90,967 | $4,941 | 0.0% | $43.99 | +1.3% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 56,312 | $4,936 | 0.0% | $51.41 | +46.0% | COM | 92939U106 |
| PTC | PTC INC | 63,429 | $4,934 | 0.0% | $69.75 | +1.6% | COM | 69370C100 |
| — | NUANCE COMMUNICATIONS INC | 194,730 | $4,928 | 0.0% | $16.66 | — | COM | 67020Y100 |
| JEF | JEFFERIES FINL GROUP INC | 316,284 | $4,918 | 0.0% | $15.80 | -29.0% | COM | 47233W109 |
| HEI/A | HEICO CORP | 60,519 | $4,917 | 0.0% | $73.33 | +4.9% | COM | 422806208 |
| ESGD | iShares | 80,530 | $4,879 | 0.0% | $59.20 | — | BARCLAYS 7 10 YR | 46435G516 |
| BIDU | BAIDU INC | 40,696 | $4,879 | 0.0% | $123.86 | — | SPON ADR REP A | 056752108 |
| CMS | CMS ENERGY CORP | 83,466 | $4,876 | 0.0% | $43.23 | +13.0% | COM | 125896100 |
| JBHT | JB HUNT TRANS SERV | 40,438 | $4,867 | 0.0% | $81.30 | +25.9% | COM | 445658107 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,382 | $4,799 | 0.0% | $20.27 | +28.9% | COM | 67103H107 |
| BURL | BURLINGTON STORES INC | 24,365 | $4,798 | 0.0% | $130.66 | +44.2% | COM | 122017106 |
| AXTA | AXALTA COATING SYS LTD | 212,569 | $4,793 | 0.0% | $28.00 | -26.9% | COM | G0750C108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 267,111 | $4,789 | 0.0% | $17.51 | — | SPONSORED ADS | 874060205 |
| EMN | EASTMAN CHEM CO | 68,711 | $4,785 | 0.0% | $58.71 | -11.9% | COM | 277432100 |
| — | NATIONAL OILWELL VARCO INC | 387,977 | $4,753 | 0.0% | $31.88 | — | COM | 637071101 |
| TYL | TYLER TECHNOLOGIES INC | 13,610 | $4,721 | 0.0% | $309.88 | +8.3% | COM | 902252105 |
| REXR | REXFORD INDL RLTY INC | 113,652 | $4,709 | 0.0% | $16.60 | — | COM | 76169C100 |
| PNR | PENTAIR PLC SHS | 123,710 | $4,700 | 0.0% | $35.60 | -8.3% | COM | G7S00T104 |
| MAA | MID-AMER APT CMNTYS INC | 40,774 | $4,676 | 0.0% | $76.62 | +21.3% | COM | 59522J103 |
| BBY | BEST BUY INC | 53,545 | $4,673 | 0.0% | $55.68 | +8.3% | COM | 086516101 |
| ACGL | ARCH CAP GROUP LTD ORD | 161,888 | $4,638 | 0.0% | $28.84 | -8.9% | COM | G0450A105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 62,191 | $4,637 | 0.0% | $118.11 | -42.9% | COM | 008252108 |
| ORI | OLD REPUBLIC INTL CP | 282,174 | $4,602 | 0.0% | $13.15 | -25.5% | COM | 680223104 |
| — | CUSHMAN & WAKEFIELD PLC | 369,027 | $4,598 | 0.0% | $15.62 | — | COM | G2717B108 |
| WEX | WEX INC | 27,760 | $4,580 | 0.0% | $141.42 | -3.0% | COM | 96208T104 |
| ZION | ZIONS BANCORPORATION | 134,354 | $4,568 | 0.0% | $40.16 | -21.2% | COM | 989701107 |
| — | FIREEYE INC | 375,112 | $4,567 | 0.0% | $13.14 | — | COM | 31816Q101 |
| GATX | GATX CORP | 74,576 | $4,547 | 0.0% | $59.96 | -10.3% | COM | 361448103 |
| — | HILLROM HOLDINGS | 41,088 | $4,511 | 0.0% | $106.61 | — | COM | 431475102 |
| — | PRA HEALTH SCIENCES INC | 46,205 | $4,496 | 0.0% | $71.32 | — | COM | 69354M108 |
| IUSV | iShares | 85,461 | $4,464 | 0.0% | $46.75 | — | RUS MID CAP ETF | 464287663 |
| GBDC | GOLUB CAP BDC INC | 382,147 | $4,452 | 0.0% | $8.50 | -24.2% | COM | 38173M102 |
| LII | LENNOX INTL INC | 19,044 | $4,437 | 0.0% | $240.96 | -21.7% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 77,402 | $4,434 | 0.0% | $24.46 | -11.5% | COM | 084423102 |
| — | MAXIM INTEGRATED PRODS INC | 73,156 | $4,434 | 0.0% | $40.96 | — | COM | 57772K101 |
| TKR | TIMKEN CO | 97,252 | $4,424 | 0.0% | $44.71 | -11.7% | COM | 887389104 |
| AMN | AMN HEALTHCARE SVCS INC | 97,659 | $4,419 | 0.0% | $48.35 | -1.1% | COM | 001744101 |
| BRC | BRADY CL A | 93,756 | $4,390 | 0.0% | $37.80 | +10.5% | COM | 104674106 |
| VRSN | VERISIGN INC | 21,145 | $4,373 | 0.0% | $170.34 | +20.8% | COM | 92343E102 |
| INVH | INVITATION HOMES INC | 158,641 | $4,368 | 0.0% | $21.00 | +1.1% | COM | 46187W107 |
| WSM | WILLIAMS SONOMA INC | 53,162 | $4,360 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| ACA | ARCOSA INC | 103,214 | $4,356 | 0.0% | $29.23 | +29.3% | COM | 039653100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 62,988 | $4,350 | 0.0% | $73.60 | -1.2% | COM | 844895102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 65,831 | $4,327 | 0.0% | $59.30 | -31.2% | COM | N53745100 |
| STAG | STAG INDL INC | 147,072 | $4,312 | 0.0% | $22.65 | — | COM | 85254J102 |
| — | ROYAL DUTCH SHELL PLC | 141,134 | $4,297 | 0.0% | $60.75 | — | SPONSORED ADR | 780259107 |
| — | CRANE CO | 71,630 | $4,259 | 0.0% | $64.90 | — | COM | 224399105 |
| SYF | SYNCHRONY FINANCIAL | 191,987 | $4,254 | 0.0% | $25.79 | -34.1% | COM | 87165B103 |
| HII | HUNTINGTON INGALLS INDS INC | 24,343 | $4,248 | 0.0% | $198.04 | -17.6% | COM | 446413106 |
| SIGI | SELECTIVE INSURANCE GROUP | 80,260 | $4,233 | 0.0% | $55.85 | -17.2% | COM | 816300107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,074 | $4,174 | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| HXL | HEXCEL CORP | 91,651 | $4,144 | 0.0% | $47.26 | -24.7% | COM | 428291108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,525 | $4,135 | 0.0% | $88.95 | +11.7% | COM | 09061G101 |
| DHI | D R HORTON INC | 74,085 | $4,108 | 0.0% | $44.08 | +3.9% | COM | 23331A109 |
| WAL | WESTERN ALLIANCE BANCORP | 107,987 | $4,089 | 0.0% | $34.29 | -9.7% | COM | 957638109 |
| MAS | MASCO | 81,218 | $4,078 | 0.0% | $31.63 | +24.5% | COM | 574599106 |
| RPM | RPM INTL INC | 54,305 | $4,076 | 0.0% | $51.94 | +33.8% | COM | 749685103 |
| AVTR | AVANTOR INC | 239,619 | $4,073 | 0.0% | $16.10 | +1.1% | COM | 05352A100 |
| FCN | FTI CONSULTING INC | 35,406 | $4,055 | 0.0% | $113.16 | +7.0% | COM | 302941109 |
| GLW | CORNING INC | 156,266 | $4,047 | 0.0% | $23.61 | -17.8% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH | 37,670 | $4,047 | 0.0% | $87.99 | +20.4% | COM | M22465104 |
| EFAV | iShares | 60,947 | $4,026 | 0.0% | $66.70 | — | CORE SandP MCP ETF | 46429B689 |
| — | CENTURYLINK INC | 400,505 | $4,017 | 0.0% | $13.41 | — | COM | 156700106 |
| FN | FABRINET | 64,244 | $4,010 | 0.0% | $39.83 | +54.0% | COM | G3323L100 |
| — | FIRSTCASH INC | 59,374 | $4,007 | 0.0% | $65.46 | — | COM | 33767D105 |
| TRU | TRANSUNION | 46,019 | $4,005 | 0.0% | $53.73 | +44.5% | COM | 89400J107 |
| DIOD | DIODES INC | 78,814 | $3,996 | 0.0% | $40.27 | +18.8% | COM | 254543101 |
| XRAY | DENTSPLY SIRONA INC | 90,491 | $3,987 | 0.0% | $50.69 | -16.6% | COM | 24906P109 |
| FLOT | iShares | 78,602 | $3,976 | 0.0% | $50.64 | — | MSCI EAFE ETF | 46429B655 |
| ONTO | ONTO INNOVATION INC | 116,572 | $3,968 | 0.0% | $32.82 | -0.9% | COM | 683344105 |
| IR | INGERSOLL RAND INC | 140,765 | $3,958 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| ENTG | ENTEGRIS INC | 66,987 | $3,956 | 0.0% | $39.52 | +37.4% | COM | 29362U104 |
| ARW | ARROW ELECTRS INC | 57,156 | $3,926 | 0.0% | $64.35 | -1.9% | COM | 042735100 |
| HUN | HUNTSMAN CORP | 217,971 | $3,916 | 0.0% | $21.13 | -20.5% | COM | 447011107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 188,512 | $3,902 | 0.0% | $21.58 | -16.3% | COM | 12008R107 |
| — | ASPEN TECHNOLOGY INC | 37,650 | $3,901 | 0.0% | $84.59 | — | COM | 045327103 |
| OTEX | OPEN TEXT CORP | 91,293 | $3,878 | 0.0% | $34.31 | -0.4% | COM | 683715106 |
| IART | INTEGRA LIFESCIENCES | 81,765 | $3,842 | 0.0% | $48.76 | +0.8% | COM | 457985208 |
| ST | SENSATA TECHNOLOGIES HLDNG | 103,171 | $3,841 | 0.0% | $50.38 | -29.9% | COM | G8060N102 |
| FANG | DIAMONDBACK ENERGY INC | 91,819 | $3,840 | 0.0% | $65.67 | -50.9% | COM | 25278X109 |
| — | KELLOGG CO | 58,088 | $3,837 | 0.0% | $46.41 | +6.6% | COM | 487836108 |
| — | CRH | 111,480 | $3,825 | 0.0% | $33.89 | — | PLC ADR | 12626K203 |
| NTR | NUTRIEN LTD | 119,004 | $3,820 | 0.0% | $37.52 | -22.9% | COM | 67077M108 |
| XYZ | SQUARE INC CL A | 36,401 | $3,820 | 0.0% | $70.57 | +8.5% | COM | 852234103 |
| LDOS | LEIDOS HOLDINGS INC | 40,668 | $3,809 | 0.0% | $75.64 | +20.8% | COM | 525327102 |
| EXR | EXTRA SPACE STORAGE INC | 41,111 | $3,797 | 0.0% | $70.68 | +6.0% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC | 55,525 | $3,796 | 0.0% | $95.83 | -52.5% | COM | 828806109 |
| GPC | GENUINE PARTS CO | 43,443 | $3,778 | 0.0% | $72.78 | -7.5% | COM | 372460105 |
| SPB | SPECTRUM BRANDS HLDGS | 82,289 | $3,777 | 0.0% | $64.36 | -34.0% | COM | 84790A105 |
| — | CREDIT SUISSE GROUP | 366,236 | $3,776 | 0.0% | $16.30 | — | SPONSORED ADR | 225401108 |
| MHK | MOHAWK INDS INC | 37,033 | $3,769 | 0.0% | $87.97 | 0.0% | COM | 608190104 |
| — | CDK GLOBAL INC | 90,251 | $3,739 | 0.0% | $51.83 | — | COM | 12508E101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 119,176 | $3,654 | 0.0% | $22.09 | -3.9% | COM | 31620R303 |
| NVMI | NOVA MEASURING INSTRUMENTS | 75,321 | $3,629 | 0.0% | $28.42 | +49.5% | COM | M7516K103 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 65,261 | $3,627 | 0.0% | $55.58 | — | COM | G46188101 |
| LBRDK | LIBERTY BROADBAND CORP | 29,194 | $3,619 | 0.0% | $67.62 | +73.8% | COM | 530307305 |
| BKR | BAKER HUGHES COMPANY | 234,140 | $3,603 | 0.0% | $21.55 | -41.9% | COM | 05722G100 |
| MTB | M and T BK CORP | 34,638 | $3,601 | 0.0% | $112.47 | -21.9% | COM | 55261F104 |
| MTN | VAIL RESORTS INC | 19,736 | $3,595 | 0.0% | $225.77 | -22.5% | COM | 91879Q109 |
| CSL | CARLISLE COS INC | 30,033 | $3,594 | 0.0% | $110.02 | +2.1% | COM | 142339100 |
| — | 58 COM INC | 66,188 | $3,570 | 0.0% | $69.30 | — | SPON ADR REP A | 31680Q104 |
| — | MASONITE INTL CORP | 45,794 | $3,562 | 0.0% | $74.77 | — | COM | 575385109 |
| CNP | CENTERPOINT ENERGY | 189,258 | $3,533 | 0.0% | $18.34 | -18.9% | COM | 15189T107 |
| VVV | VALVOLINE INC | 182,553 | $3,529 | 0.0% | $19.79 | -14.2% | COM | 92047W101 |
| QSR | RESTAURANT BRANDS INTL INC | 64,514 | $3,524 | 0.0% | $63.49 | -20.6% | COM | 76131D103 |
| WAT | WATERS CORP | 19,497 | $3,517 | 0.0% | $212.18 | -10.9% | COM | 941848103 |
| VOYA | VOYA FINANCIAL INC | 74,986 | $3,498 | 0.0% | $42.18 | -4.4% | COM | 929089100 |
| RWO | SPDR INDEX SHS FDS DJ | 89,482 | $3,492 | 0.0% | $47.38 | — | COM | 78463X749 |
| SAIA | SAIA INC | 31,369 | $3,488 | 0.0% | $89.45 | +7.1% | COM | 78709Y105 |
| XLE | SELECT SECTOR SPDR | 92,047 | $3,484 | 0.0% | $57.54 | — | TR ENERGY | 81369Y506 |
| CF | CF INDS HLDGS INC | 122,482 | $3,447 | 0.0% | $32.66 | -23.8% | COM | 125269100 |
| — | LIFE STORAGE | 36,224 | $3,440 | 0.0% | $105.71 | — | COM | 53223X107 |
| KAI | KADANT INC | 34,509 | $3,439 | 0.0% | $72.42 | +19.2% | COM | 48282T104 |
| ING | ING GROEP N.V. | 494,153 | $3,410 | 0.0% | $8.85 | — | SPONSORED ADR | 456837103 |
| DNOW | NOW INC | 394,901 | $3,408 | 0.0% | $12.88 | -46.7% | COM | 67011P100 |
| VIG | VANGUARD BD | 29,054 | $3,405 | 0.0% | $100.83 | — | DIV APP ETF | 921908844 |
| ESI | ELEMENT SOLUTIONS INC | 312,240 | $3,388 | 0.0% | $10.13 | -7.8% | COM | 28618M106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,277 | $3,374 | 0.0% | $54.77 | +30.6% | COM | 04247X102 |
| DOW | DOW INC | 82,443 | $3,360 | 0.0% | $34.62 | -22.4% | COM | 260557103 |
| NRG | NRG ENERGY INC | 103,133 | $3,358 | 0.0% | $27.88 | -0.1% | COM | 629377508 |
| FSS | FEDERAL SIGNAL CORP | 112,901 | $3,357 | 0.0% | $29.07 | -6.7% | COM | 313855108 |
| — | IAA INC | 86,972 | $3,354 | 0.0% | $39.32 | — | COM | 449253103 |
| VLO | VALERO ENERGY CORP | 56,801 | $3,341 | 0.0% | $54.94 | -13.1% | COM | 91913Y100 |
| PCAR | PACCAR INC | 44,456 | $3,327 | 0.0% | $35.11 | +8.7% | COM | 693718108 |
| ARMK | ARAMARK | 147,086 | $3,320 | 0.0% | $22.23 | -26.5% | COM | 03852U106 |
| OXY | OCCIDENTAL PETE CORP | 180,665 | $3,306 | 0.0% | $41.58 | -64.4% | COM | 674599105 |
| BWXT | BWX TECHNOLOGIES INC | 58,328 | $3,304 | 0.0% | $46.07 | +13.2% | COM | 05605H100 |
| — | SEATTLE GENETICS INC | 19,436 | $3,303 | 0.0% | $77.13 | — | COM | 812578102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 94,469 | $3,282 | 0.0% | $25.95 | +3.9% | COM | 76171L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,467 | $3,279 | 0.0% | $68.64 | — | COM | 29472R108 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 87,250 | $3,277 | 0.0% | $31.66 | +26.3% | COM | 74112D101 |
| ATO | ATMOS ENERGY COR | 32,666 | $3,253 | 0.0% | $80.07 | +9.4% | COM | 049560105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,121 | $3,252 | 0.0% | $56.84 | +31.1% | COM | 29089Q105 |
| ALG | ALAMO GROUP INC | 31,583 | $3,242 | 0.0% | $112.86 | -17.5% | COM | 011311107 |
| MTG | MGIC INVT CORP | 394,171 | $3,228 | 0.0% | $12.12 | -38.3% | COM | 552848103 |
| PKG | PACKAGING CORP AMER | 32,318 | $3,225 | 0.0% | $78.67 | +1.9% | COM | 695156109 |
| STWD | STARWOOD PPTY TR INC | 214,422 | $3,208 | 0.0% | $16.68 | — | COM | 85571B105 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 73,384 | $3,176 | 0.0% | $42.08 | — | SPONSORED ADR | 358029106 |
| BRX | BRIXMOR PPTY GROUP INC | 246,762 | $3,163 | 0.0% | $19.89 | — | COM | 11120U105 |
| — | VEREIT INC | 489,930 | $3,150 | 0.0% | $9.37 | — | COM | 92339V100 |
| DVA | DAVITA INC | 39,783 | $3,148 | 0.0% | $78.08 | 0.0% | COM | 23918K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,526 | $3,147 | 0.0% | $131.66 | -16.0% | COM | G50871105 |
| CRI | CARTERS INC | 38,962 | $3,144 | 0.0% | $77.13 | -14.6% | COM | 146229109 |
| — | IHS MARKIT LTD SHS | 41,456 | $3,130 | 0.0% | $53.57 | — | COM | G47567105 |
| VFC | V F CORP | 51,369 | $3,130 | 0.0% | $71.88 | -19.0% | COM | 918204108 |
| LITE | LUMENTUM HLDGS INC | 38,428 | $3,129 | 0.0% | $78.07 | -2.4% | COM | 55024U109 |
| ACM | AECOM | 83,108 | $3,123 | 0.0% | $36.80 | -6.4% | COM | 00766T100 |
| BRKR | BRUKER CORPORATION | 76,676 | $3,119 | 0.0% | $44.10 | -12.4% | COM | 116794108 |
| ADC | AGREE REALTY CORP | 46,917 | $3,082 | 0.0% | $70.82 | — | COM | 008492100 |
| TGNA | TEGNA INC | 275,321 | $3,067 | 0.0% | $12.59 | -11.6% | COM | 87901J105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 291,436 | $3,063 | 0.0% | $8.17 | — | SPONSORED ADR | 20441A102 |
| CNQ | CANADIAN NAT RES LTD | 174,986 | $3,050 | 0.0% | $8.89 | -30.6% | COM | 136385101 |
| SNA | SNAP ON INC | 21,912 | $3,035 | 0.0% | $126.26 | -13.1% | COM | 833034101 |
| AMH | AMERICAN HOMES 4 RENT | 112,757 | $3,033 | 0.0% | $19.75 | — | CL A | 02665T306 |
| USFD | US FOODS HLDG CORP | 152,335 | $3,004 | 0.0% | $34.07 | -43.9% | COM | 912008109 |
| NOMD | NOMAD HLDGS LTD | 140,058 | $3,004 | 0.0% | $19.53 | +6.8% | COM | G6564A105 |
| HUBS | HUBSPOT INC | 13,392 | $3,004 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| CHDN | CHURCHILL DOWNS INC | 22,528 | $2,999 | 0.0% | $44.43 | +25.7% | COM | 171484108 |
| SNX | SYNNEX CORP | 25,027 | $2,998 | 0.0% | $51.88 | -15.6% | COM | 87162W100 |
| ABEV | AMBEV SA | 1,130,322 | $2,984 | 0.0% | $4.32 | — | SPONSORED ADR | 02319V103 |
| VYX | NCR CORP | 172,120 | $2,981 | 0.0% | $19.65 | -41.7% | COM | 62886E108 |
| BFAM | BRIGHT HORIZONS | 25,399 | $2,976 | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| CCJ | CAMECO CORP | 289,656 | $2,969 | 0.0% | $9.88 | -0.7% | COM | 13321L108 |
| RS | RELIANCE STEEL & ALUM CO | 31,018 | $2,944 | 0.0% | $82.35 | +10.7% | COM | 759509102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 154,148 | $2,943 | 0.0% | $21.60 | -11.4% | COM | M87915274 |
| — | SVB FNCL GRP | 13,634 | $2,939 | 0.0% | $170.61 | — | COM | 78486Q101 |
| — | NEW ORIENTAL ED & TECH GRP | 22,550 | $2,937 | 0.0% | $85.65 | — | SPONSORED ADR | 647581107 |
| ATR | APTARGROUP INC | 26,164 | $2,930 | 0.0% | $84.07 | +17.6% | COM | 038336103 |
| MMI | MARCUS & MILLICHAP INC | 101,394 | $2,927 | 0.0% | $27.18 | -4.0% | COM | 566324109 |
| LFUS | LITTELFUSE INC | 17,117 | $2,920 | 0.0% | $166.40 | -8.8% | COM | 537008104 |
| — | CHINA MOBILE LIMITED | 86,515 | $2,910 | 0.0% | $44.93 | — | SPONSORED ADR | 16941M109 |
| — | ARISTA NETWORKS INC | 13,756 | $2,889 | 0.0% | $210.02 | — | COM | 040413106 |
| AFL | AFLAC INC | 80,131 | $2,887 | 0.0% | $36.01 | -12.3% | COM | 001055102 |
| PINS | PINTEREST INC | 130,134 | $2,885 | 0.0% | $20.49 | -4.7% | COM | 72352L106 |
| IVW | iShares | 13,897 | $2,883 | 0.0% | $135.24 | — | SH TR CRPORT ETF | 464287309 |
| RMBS | RAMBUS INC (DEL) | 189,379 | $2,878 | 0.0% | $10.49 | +34.2% | COM | 750917106 |
| IJS | iShares | 23,862 | $2,872 | 0.0% | $128.54 | — | CUR HD EURZN ETF | 464287879 |
| RSG | REPUBLIC SVCS INC | 34,891 | $2,863 | 0.0% | $76.26 | -2.3% | COM | 760759100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 130,596 | $2,857 | 0.0% | $33.52 | — | SPONSORED ADR | 715684106 |
| — | WORLD WRESTLING ENTMT INC | 65,723 | $2,856 | 0.0% | $50.94 | — | COM | 98156Q108 |
| EQH | EQUITABLE HLDGS IN | 147,731 | $2,850 | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| MC | MOELIS & COMPANY | 91,113 | $2,839 | 0.0% | $21.65 | -0.6% | COM | 60786M105 |
| ERIC | ERICSSON | 304,379 | $2,831 | 0.0% | $8.78 | — | COM | 294821608 |
| FELE | FRANKLIN ELECTRIC CO | 53,716 | $2,821 | 0.0% | $32.49 | +44.3% | COM | 353514102 |
| CLH | CLEAN HARBORS INC | 46,846 | $2,810 | 0.0% | $55.92 | -0.3% | COM | 184496107 |
| RUSHA | RUSH ENTERPRISES INC | 67,688 | $2,806 | 0.0% | $18.05 | -7.7% | COM | 781846209 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 67,551 | $2,806 | 0.0% | $40.08 | -26.4% | COM | 74251V102 |
| — | HEALTHCARE TR AMER INC | 105,605 | $2,801 | 0.0% | $29.46 | — | COM | 42225P501 |
| ULTA | ULTA SALON COSMETCS & FRAG | 13,732 | $2,793 | 0.0% | $249.33 | -13.8% | COM | 90384S303 |
| — | PINNACLE FINL PARTNERS INC | 66,515 | $2,793 | 0.0% | $55.63 | — | COM | 72346Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 81,177 | $2,788 | 0.0% | $25.92 | +12.7% | COM | 55405Y100 |
| NWS | NEWS CORP | 232,965 | $2,784 | 0.0% | $12.50 | -17.6% | NEW CL B | 65249B208 |
| ENB | ENBRIDGE INC | 91,353 | $2,779 | 0.0% | $23.67 | -10.9% | COM | 29250N105 |
| HRL | HORMEL FOODS CORP | 57,302 | $2,766 | 0.0% | $38.27 | +6.7% | COM | 440452100 |
| CTRA | CABOT OIL and GAS CORP | 160,507 | $2,758 | 0.0% | $12.54 | +17.8% | COM | 127097103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 62,174 | $2,756 | 0.0% | $29.79 | +47.1% | COM | 538034109 |
| — | ENSTAR GROUP LIMITED SHS | 17,896 | $2,734 | 0.0% | $180.64 | — | COM | G3075P101 |
| — | SPIRIT RLTY CAP INC | 78,403 | $2,733 | 0.0% | $34.86 | — | COM | 84860W300 |
| IWB | iShares | 15,909 | $2,731 | 0.0% | $141.53 | — | CORE S&P VLU ETF | 464287622 |
| — | AEROJET ROCKETDYNE HLDGS INC | 68,835 | $2,728 | 0.0% | $29.60 | — | COM | 007800105 |
| KHC | KRAFT HEINZ CO | 84,907 | $2,708 | 0.0% | $20.92 | +10.3% | COM | 500754106 |
| POWI | POWER INTEGRATIONS INC | 22,805 | $2,694 | 0.0% | $47.19 | +5.0% | COM | 739276103 |
| GL | GLOBE LIFE INC | 36,109 | $2,680 | 0.0% | $82.34 | -12.1% | COM | 37959E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,900 | $2,649 | 0.0% | $48.16 | +13.2% | COM | 78467J100 |
| PSA | PUBLIC STORAGE | 13,759 | $2,640 | 0.0% | $116.69 | +29.9% | COM | 74460D109 |
| — | CYBERARK SOFTWARE LTD SHS | 26,447 | $2,625 | 0.0% | $71.82 | — | COM | M2682V108 |
| G | GENPACT LTD | 71,498 | $2,611 | 0.0% | $32.77 | -3.8% | COM | G3922B107 |
| EXAS | EXACT SCIENCES CORP | 29,993 | $2,608 | 0.0% | $73.43 | +8.8% | COM | 30063P105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 166,495 | $2,602 | 0.0% | $34.05 | -56.5% | COM | G1890L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 74,275 | $2,597 | 0.0% | $40.38 | — | COM | 024835100 |
| — | SOUTHWESTERN ENERGY | 1,013,114 | $2,594 | 0.0% | $2.87 | — | COM | 845467109 |
| IUSG | iShares | 35,976 | $2,586 | 0.0% | $56.64 | — | FLTG RATE NT ETF | 464287671 |
| — | CONCHO RES INC | 50,228 | $2,586 | 0.0% | $62.35 | — | COM | 20605P101 |
| NVT | NVENT ELECTRIC | 136,931 | $2,564 | 0.0% | $19.31 | -15.1% | COM | G6700G107 |
| PB | PROSPERITY BANCSHARES | 43,161 | $2,563 | 0.0% | $47.74 | +0.6% | COM | 743606105 |
| IWR | iShares | 47,776 | $2,561 | 0.0% | $45.59 | — | MSCI ACWI ETF | 464287499 |
| ATHM | AUTOHOME INC | 33,922 | $2,561 | 0.0% | $75.50 | — | SP ADR RP CL A | 05278C107 |
| — | COLFAX CORP | 91,570 | $2,555 | 0.0% | $27.90 | — | COM | 194014106 |
| JLL | JONES LANG LASALLE INC | 24,552 | $2,540 | 0.0% | $118.11 | -12.7% | COM | 48020Q107 |
| BCS | BARCLAYS | 447,015 | $2,530 | 0.0% | $8.71 | — | PLC ADR | 06738E204 |
| — | SOLARWINDS CORP | 142,791 | $2,523 | 0.0% | $18.35 | — | COM | 83417Q105 |
| CRNC | CERENCE INC | 61,694 | $2,520 | 0.0% | $17.19 | +67.1% | COM | 156727109 |
| CSTM | CONSTELLIUM SE CL A SHS | 325,000 | $2,496 | 0.0% | $10.39 | -30.1% | COM | F21107101 |
| AOS | SMITH A O CORP | 52,798 | $2,488 | 0.0% | $44.76 | -11.8% | COM | 831865209 |
| MAR | MARRIOTT INTL INC | 28,986 | $2,485 | 0.0% | $102.53 | -18.3% | COM | 571903202 |
| RY | ROYAL BK CDA | 36,420 | $2,469 | 0.0% | $66.04 | -3.7% | SPONSORED ADR | 780087102 |
| BCO | BRINKS CO | 54,188 | $2,466 | 0.0% | $61.91 | -31.3% | COM | 109696104 |
| LOPE | GRAND CANYON ED INC | 27,144 | $2,457 | 0.0% | $113.12 | -21.4% | COM | 38526M106 |
| — | KANSAS CITY SOUTHERN | 16,423 | $2,452 | 0.0% | $125.44 | — | COM | 485170302 |
| KEY | KEYCORP | 199,701 | $2,432 | 0.0% | $9.94 | -11.3% | COM | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,073 | $2,406 | 0.0% | $57.32 | +46.0% | COM | 127387108 |
| IPGP | IPG PHOTONICS CORP | 14,968 | $2,401 | 0.0% | $142.40 | 0.0% | COM | 44980X109 |
| — | WILLSCOT CORP | 194,829 | $2,394 | 0.0% | $10.77 | — | COM | 971375126 |
| — | BARRICK GOLD CORPORATION | 88,449 | $2,383 | 0.0% | $15.85 | — | COM | 067901108 |
| MGM | MGM RESORTS INTERNATIONAL | 141,404 | $2,376 | 0.0% | $23.42 | -31.1% | COM | 552953101 |
| SLM | SLM CORP | 336,686 | $2,367 | 0.0% | $10.10 | -26.0% | COM | 78442P106 |
| SKY | SKYLINE CORP | 97,232 | $2,367 | 0.0% | $28.15 | -26.0% | COM | 830830105 |
| EQR | EQUITY RESIDENTIAL | 40,195 | $2,364 | 0.0% | $41.43 | +19.9% | COM | 29476L107 |
| SCCO | SOUTHERN COPPER CORP | 59,331 | $2,360 | 0.0% | $23.39 | +9.8% | COM | 84265V105 |
| KDP | KEURIG DR PEPPER INC | 83,020 | $2,358 | 0.0% | $24.31 | -3.0% | COM | 49271V100 |
| — | VMWARE INC | 15,222 | $2,357 | 0.0% | $139.63 | — | COM | 928563402 |
| MMS | MAXIMUS INC | 33,271 | $2,344 | 0.0% | $71.99 | -6.6% | COM | 577933104 |
| INGR | INGREDION INC | 28,109 | $2,333 | 0.0% | $81.35 | +0.6% | COM | 457187102 |
| AMCX | AMC NETWORKS | 98,699 | $2,309 | 0.0% | $41.34 | -36.6% | COM | 00164V103 |
| — | TREEHOUSE FOODS | 51,887 | $2,273 | 0.0% | $50.18 | — | COM | 89469A104 |
| EHC | ENCOMPASS HEALTH CORP | 36,632 | $2,269 | 0.0% | $50.07 | +0.9% | COM | 29261A100 |
| — | BERRY GLOBAL GROUP INC | 51,179 | $2,268 | 0.0% | $46.92 | — | COM | 08579W103 |
| LEA | LEAR CORP | 20,786 | $2,266 | 0.0% | $124.63 | -28.6% | COM | 521865204 |
| UFPI | UFP INDUSTRIES INC | 45,777 | $2,266 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| BL | BLACKLINE IN | 26,959 | $2,235 | 0.0% | $47.12 | +41.7% | COM | 09239B109 |
| ESGE | iShares | 69,664 | $2,235 | 0.0% | $31.38 | — | ESG MSCI EM ETF | 46434G863 |
| RUN | SUNRUN INC | 113,178 | $2,232 | 0.0% | $14.33 | +6.9% | COM | 86771W105 |
| LCII | LCI INDS | 19,411 | $2,232 | 0.0% | $76.92 | -1.6% | COM | 50189K103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 86,177 | $2,202 | 0.0% | $31.18 | — | COM | 438128308 |
| — | NUVASIVE INC | 39,432 | $2,195 | 0.0% | $53.64 | — | COM | 670704105 |
| RRX | REGAL BELOIT CORP | 25,088 | $2,191 | 0.0% | $77.39 | -3.2% | COM | 758750103 |
| HOMB | HOME BANCSHARES INC | 141,759 | $2,181 | 0.0% | $21.66 | -35.1% | COM | 436893200 |
| — | VIACOMCBS INC | 93,285 | $2,175 | 0.0% | $36.82 | — | COM | 92556H206 |
| MLM | MARTIN MARIETTA MATLS INC | 10,509 | $2,171 | 0.0% | $228.40 | -19.0% | COM | 573284106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 102,733 | $2,167 | 0.0% | $24.25 | -22.7% | COM | 29415F104 |
| AAT | AMERICAN ASSETS TR INC | 77,458 | $2,156 | 0.0% | $37.57 | — | COM | 024013104 |
| — | PRIMO WTR CORP | 156,148 | $2,147 | 0.0% | $9.06 | — | COM | 74167P108 |
| — | NOBLE ENERGY INC | 239,062 | $2,142 | 0.0% | $21.15 | — | COM | 655044105 |
| GRMN | GARMIN LTD SHS | 21,961 | $2,141 | 0.0% | $67.60 | +11.7% | COM | H2906T109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 84,230 | $2,134 | 0.0% | $27.98 | — | COM | 22002T108 |
| — | PROS HOLDINGS INC | 48,005 | $2,133 | 0.0% | $38.86 | — | COM | 74346Y103 |
| VRT | VERTIV HOLDINGS CO | 156,645 | $2,124 | 0.0% | $11.59 | 0.0% | COM | 92537N108 |
| ORANY | ORANGE | 177,111 | $2,108 | 0.0% | $13.69 | — | SPONSORED ADR | 684060106 |
| IWV | iShares | 11,678 | $2,103 | 0.0% | $136.27 | — | NATIONAL MUN ETF | 464287689 |
| — | GRACE WR & CO DELA | 41,348 | $2,100 | 0.0% | $66.36 | — | COM | 38388F108 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 115,733 | $2,095 | 0.0% | $18.60 | — | COM | 46138E719 |
| TD | TORONTO DOMINION BK ONT | 46,848 | $2,090 | 0.0% | $47.21 | -9.8% | COM | 891160509 |
| AL | AIR LEASE CORP | 71,169 | $2,085 | 0.0% | $33.08 | -27.0% | COM | 00912X302 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,619 | $2,077 | 0.0% | $70.29 | 0.0% | COM | 829073105 |
| BNDX | VANGUARD BD | 35,912 | $2,073 | 0.0% | $56.06 | — | INTL BD IDX ETF | 92203J407 |
| CAH | CARDINAL HEALTH INC | 39,556 | $2,065 | 0.0% | $49.56 | -10.4% | COM | 14149Y108 |
| EFG | iShares | 24,829 | $2,064 | 0.0% | $68.61 | — | SandP 100 ETF | 464288885 |
| — | PARSLEY ENERGY INC | 191,896 | $2,049 | 0.0% | $17.49 | — | COM | 701877102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 24,042 | $2,048 | 0.0% | $118.08 | — | COM | 313747206 |
| NDSN | NORDSON CORP | 10,771 | $2,043 | 0.0% | $144.42 | +10.4% | COM | 655663102 |
| — | HUDSON PAC PPTYS | 80,710 | $2,031 | 0.0% | $25.23 | — | COM | 444097109 |
| SPHR | MADISON SQUARE GRDN ENT | 27,050 | $2,028 | 0.0% | $35.51 | 0.0% | COM | 55826T102 |
| BF/B | BROWN FORMAN CORP | 31,686 | $2,017 | 0.0% | $45.85 | +25.5% | COM | 115637209 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 32,212 | $1,997 | 0.0% | $80.08 | — | SPON ADR UNITS | 344419106 |
| VTI | VANGUARD BD | 12,736 | $1,994 | 0.0% | $145.72 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 88,665 | $1,970 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE | 87,631 | $1,968 | 0.0% | $18.12 | -9.2% | COM | 962166104 |
| FRME | FIRST MERCHANTS CORP | 71,313 | $1,966 | 0.0% | $20.58 | +6.4% | COM | 320817109 |
| EXPO | EXPONENT INC | 24,214 | $1,960 | 0.0% | $42.24 | +60.0% | COM | 30214U102 |
| BPOP | POPULAR | 52,700 | $1,959 | 0.0% | $31.27 | +0.7% | COM | 733174700 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 98,406 | $1,957 | 0.0% | $21.32 | -10.3% | COM | 879433829 |
| — | E TRADE FINANCIAL CORP | 39,141 | $1,946 | 0.0% | $31.64 | — | COM | 269246401 |
| — | LHC GROUP INC | 11,125 | $1,939 | 0.0% | $115.63 | — | COM | 50187A107 |
| SON | SONOCO PRODS CO | 36,917 | $1,930 | 0.0% | $35.58 | +13.7% | COM | 835495102 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,148 | $1,927 | 0.0% | $27.09 | +6.7% | COM | 405217100 |
| PCRX | PACIRA BIOSCIENCES | 36,634 | $1,922 | 0.0% | $41.65 | +0.4% | COM | 695127100 |
| — | ENVESTNET INC | 26,089 | $1,919 | 0.0% | $69.71 | — | COM | 29404K106 |
| — | PACWEST BANCORP DEL | 97,336 | $1,919 | 0.0% | $36.28 | — | COM | 695263103 |
| — | CORE LABORATORIES N V | 94,059 | $1,911 | 0.0% | $44.90 | — | COM | N22717107 |
| CUZ | COUSINS PPTYS INC | 64,064 | $1,911 | 0.0% | $39.46 | — | COM | 222795502 |
| LNWO | SCIENTIFIC GAMES CORP | 123,565 | $1,910 | 0.0% | $17.15 | -23.8% | COM | 80874P109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 19,442 | $1,899 | 0.0% | $60.17 | +27.8% | COM | 681116109 |
| FBNC | FIRST BANCORP NC | 75,613 | $1,896 | 0.0% | $31.82 | -33.8% | COM | 318910106 |
| ITGR | INTEGER HLDGS CORP | 25,919 | $1,893 | 0.0% | $77.62 | -6.3% | COM | 45826H109 |
| WPP | WPP PLC | 48,316 | $1,890 | 0.0% | $66.40 | — | NEW ADR | 92937A102 |
| — | WYNDHAM DESTINATIONS INC | 67,068 | $1,890 | 0.0% | $69.03 | — | COM | 98310W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,749 | $1,884 | 0.0% | $100.93 | +34.8% | COM | 803607100 |
| — | DUNKIN BRANDS GROUP INC | 28,843 | $1,881 | 0.0% | $66.15 | — | COM | 265504100 |
| CE | CELANESE CORP DEL | 21,760 | $1,879 | 0.0% | $100.15 | -24.8% | COM | 150870103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,429 | $1,843 | 0.0% | $80.18 | -5.1% | COM | 477839104 |
| — | SKECHERS U S A INC | 58,698 | $1,842 | 0.0% | $31.38 | — | COM | 830566105 |
| NOK | NOKIA CORP | 416,675 | $1,833 | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,013 | $1,832 | 0.0% | $95.62 | +15.6% | COM | 64125C109 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,798 | $1,831 | 0.0% | $33.76 | -16.6% | COM | G68707101 |
| FHB | FIRST HAWAIIAN INC | 105,890 | $1,826 | 0.0% | $16.46 | -21.5% | COM | 32051X108 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 40,415 | $1,793 | 0.0% | $54.61 | — | SPONSORED ADR | 45857P806 |
| MEDP | MEDPACE HLDGS INC | 19,227 | $1,788 | 0.0% | $86.81 | -2.0% | COM | 58506Q109 |
| — | SINCLAIR BROADCAST GP | 96,184 | $1,776 | 0.0% | $16.88 | — | COM | 829226109 |
| O | REALTY INCOME CORP | 29,803 | $1,773 | 0.0% | $42.09 | -4.6% | COM | 756109104 |
| DY | DYCOM INDS INC | 43,339 | $1,772 | 0.0% | $65.16 | -47.0% | COM | 267475101 |
| — | SWITCH INC | 98,625 | $1,758 | 0.0% | $14.44 | — | COM | 87105L104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,194 | $1,756 | 0.0% | $60.37 | -32.5% | COM | 98311A105 |
| — | ATHENE HLDG LTD | 56,244 | $1,754 | 0.0% | $39.29 | — | COM | G0684D107 |
| MZTI | LANCASTER COLONY CORP | 11,208 | $1,737 | 0.0% | $145.59 | 0.0% | COM | 513847103 |
| POR | PORTLAND GEN ELEC CO | 41,374 | $1,730 | 0.0% | $33.77 | +7.1% | COM | 736508847 |
| DORM | DORMAN PRODUCTS INC | 25,679 | $1,722 | 0.0% | $71.95 | -10.6% | COM | 258278100 |
| NGG | NATIONAL GRID | 28,106 | $1,707 | 0.0% | $59.33 | — | SPONSORED ADR NE | 636274409 |
| IRM | IRON MTN INC | 65,336 | $1,705 | 0.0% | $21.59 | -10.7% | COM | 46284V101 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,225 | $1,700 | 0.0% | $91.32 | 0.0% | COM | 12503M108 |
| — | DISCOVERY INC | 87,994 | $1,695 | 0.0% | $26.21 | — | COM | 25470F302 |
| — | STORE CAP CORP | 71,154 | $1,694 | 0.0% | $26.36 | — | COM | 862121100 |
| PII | POLARIS INC | 18,070 | $1,672 | 0.0% | $100.16 | -23.9% | COM | 731068102 |
| ITUB | ITAU UNIBANCO HLDG S A | 356,100 | $1,670 | 0.0% | $7.35 | — | S A SPON ADR REP PFD | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 487,602 | $1,658 | 0.0% | $6.15 | — | SPONSORED ADR | 05946K101 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 14,857 | $1,648 | 0.0% | $109.62 | -26.8% | COM | 22410J106 |
| — | HANESBRANDS INC | 145,164 | $1,639 | 0.0% | $26.11 | — | COM | 410345102 |
| HMN | HORACE MANN EDUCATORS CORP | 44,590 | $1,638 | 0.0% | $39.38 | -10.7% | COM | 440327104 |
| NSP | INSPERITY INC | 25,226 | $1,633 | 0.0% | $52.80 | -19.2% | COM | 45778Q107 |
| — | APARTMENT INVT and MGMT | 43,187 | $1,626 | 0.0% | $41.47 | — | COM | 03748R754 |
| CGNX | COGNEX CORP | 27,140 | $1,621 | 0.0% | $43.98 | +16.3% | COM | 192422103 |
| — | STERICYCLE INC | 28,859 | $1,616 | 0.0% | $56.41 | — | COM | 858912108 |
| TCOM | TRIP COM GROUP | 62,070 | $1,609 | 0.0% | $30.81 | — | SPONSORED ADS | 89677Q107 |
| LNTH | LANTHEUS HLDGS INC | 111,542 | $1,595 | 0.0% | $15.14 | -12.7% | COM | 516544103 |
| PEB | PEBBLEBROOK HOTEL TR | 116,426 | $1,591 | 0.0% | $25.54 | — | COM | 70509V100 |
| — | VERINT SYSTEMS INC | 35,189 | $1,590 | 0.0% | $52.06 | — | COM | 92343X100 |
| OEF | iShares | 11,146 | $1,587 | 0.0% | $114.52 | — | CORE MSCI EAFE | 464287101 |
| PNW | PINNACLE WEST CAP CORP | 21,636 | $1,586 | 0.0% | $60.05 | -1.5% | COM | 723484101 |
| TAL | TAL EDUCATION GROUP | 23,123 | $1,581 | 0.0% | $37.76 | — | SPONSORED ADS | 874080104 |
| — | WESTROCK CO | 55,772 | $1,576 | 0.0% | $43.23 | — | COM | 96145D105 |
| SAN | BANCO SANTANDER | 653,868 | $1,576 | 0.0% | $4.78 | — | SPONSORED ADR | 05964H105 |
| KMPR | KEMPER CORP DEL | 21,677 | $1,572 | 0.0% | $74.91 | -10.7% | COM | 488401100 |
| NTB | BANK OF NT BUTTERFIELDandSON | 64,380 | $1,570 | 0.0% | $25.04 | -34.7% | COM | G0772R208 |
| — | FLIR SYS INC | 38,683 | $1,569 | 0.0% | $40.33 | — | COM | 302445101 |
| AGCO | AGCO CORP | 28,186 | $1,563 | 0.0% | $44.65 | -2.4% | COM | 001084102 |
| — | INOVALON HLDGS INC | 79,137 | $1,524 | 0.0% | $16.73 | — | COM | 45781D101 |
| WHR | WHIRLPOOL CORP | 11,711 | $1,517 | 0.0% | $130.06 | -12.0% | COM | 963320106 |
| LEG | LEGGETT and PLATT INC | 42,623 | $1,498 | 0.0% | $42.75 | -27.5% | COM | 524660107 |
| WU | WESTERN UN CO COM | 69,006 | $1,492 | 0.0% | $18.00 | — | COM | 959802109 |
| XLB | SELECT SECTOR SPDR | 26,455 | $1,491 | 0.0% | $46.45 | — | TR SBI MATERIALS | 81369Y100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 85,089 | $1,489 | 0.0% | $20.51 | -4.5% | COM | 19459J104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 43,147 | $1,489 | 0.0% | $34.22 | — | COM | 531229409 |
| WWD | WOODWARD INC | 19,085 | $1,480 | 0.0% | $72.36 | -12.8% | COM | 980745103 |
| UBSI | UNITED BANKSHARES INC WEST VA | 53,501 | $1,480 | 0.0% | $32.90 | -18.4% | COM | 909907107 |
| HPQ | HP INC | 84,733 | $1,477 | 0.0% | $14.77 | -11.4% | COM | 40434L105 |
| BX | BLACKSTONE GROUP INC | 25,832 | $1,464 | 0.0% | $39.22 | +10.8% | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 36,685 | $1,439 | 0.0% | $36.64 | -3.8% | COM | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 19,944 | $1,435 | 0.0% | $56.36 | +11.1% | COM | 209115104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 179,283 | $1,429 | 0.0% | $7.75 | — | SPONSORED ADR | 71654V101 |
| GPI | GROUP I AUTOMOTIVE INC | 21,630 | $1,427 | 0.0% | $80.39 | -28.8% | COM | 398905109 |
| LNG | CHENIERE ENERGY INC | 29,189 | $1,410 | 0.0% | $48.58 | -10.1% | COM | 16411R208 |
| MRCY | MERCURY SYS INC | 17,893 | $1,407 | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| — | WPX ENERGY INC | 220,066 | $1,404 | 0.0% | $13.01 | — | COM | 98212B103 |
| HALO | HALOZYME THERAPEUTICS INC | 52,187 | $1,399 | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| BRO | BROWN & BROWN INC | 34,267 | $1,397 | 0.0% | $29.94 | +24.0% | COM | 115236101 |
| ARES | ARES MANAGEMENT CORPORATION | 35,060 | $1,392 | 0.0% | $17.30 | +71.4% | COM | 03990B101 |
| XYL | XYLEM INC | 21,100 | $1,371 | 0.0% | $64.06 | -3.6% | COM | 98419M100 |
| UTMD | UTAH MED PRODS | 15,418 | $1,366 | 0.0% | $93.56 | -4.1% | COM | 917488108 |
| KN | KNOWLES CORP | 89,515 | $1,366 | 0.0% | $19.24 | -22.5% | COM | 49926D109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,161 | $1,366 | 0.0% | $96.44 | -53.9% | COM | V7780T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,545 | $1,362 | 0.0% | $24.35 | +26.1% | COM | 05550J101 |
| UBER | UBER TECHNOLOGIES INC | 43,594 | $1,355 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| SPSC | SPS COMMERCE INC | 17,901 | $1,345 | 0.0% | $60.93 | 0.0% | COM | 78463M107 |
| AKR | ACADIA RLTY TR | 103,115 | $1,338 | 0.0% | $25.64 | — | COM SH BEN INT | 004239109 |
| — | EASTERLY GOVT PPTYS INC | 57,127 | $1,321 | 0.0% | $21.32 | — | COM | 27616P103 |
| VCTR | VICTORY CAP HLDGS INC | 76,342 | $1,312 | 0.0% | $16.13 | -17.1% | COM | 92645B103 |
| AER | AERCAP HOLDINGS NV SHS | 42,566 | $1,311 | 0.0% | $40.00 | -29.6% | COM | N00985106 |
| PLMR | PALOMAR HLDGS INC | 15,265 | $1,309 | 0.0% | $66.34 | 0.0% | COM | 69753M105 |
| DCI | DONALDSON INC | 28,074 | $1,306 | 0.0% | $42.73 | -5.6% | COM | 257651109 |
| — | MANTECH INTL CORP | 18,940 | $1,297 | 0.0% | $72.46 | — | COM | 564563104 |
| HEI | HEICO CORP | 13,011 | $1,297 | 0.0% | $108.76 | -15.1% | COM | 422806109 |
| FIVE | FIVE BELOW INC | 12,065 | $1,290 | 0.0% | $93.00 | +0.8% | COM | 33829M101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 53,222 | $1,281 | 0.0% | $30.91 | — | SPONSORED ADR | 824596100 |
| — | WESTPAC BANKING CORP | 102,176 | $1,278 | 0.0% | $13.46 | — | SPONSORED ADR | 961214301 |
| OMC | OMNICOM GROUP INC | 23,388 | $1,277 | 0.0% | $56.70 | -21.9% | COM | 681919106 |
| — | ARDAGH GROUP S A | 98,761 | $1,275 | 0.0% | $15.16 | — | COM | L0223L101 |
| KEX | KIRBY CORP | 23,499 | $1,259 | 0.0% | $75.17 | -32.0% | COM | 497266106 |
| — | STERLING BANCORP DEL | 106,735 | $1,251 | 0.0% | $17.53 | — | COM | 85917A100 |
| OKE | ONEOK INC | 37,257 | $1,238 | 0.0% | $40.98 | -44.6% | COM | 682680103 |
| NBIS | YANDEX N V SHS | 24,539 | $1,228 | 0.0% | $27.63 | — | COM | N97284108 |
| — | LIONS GATE ENTMNT CORP | 178,521 | $1,219 | 0.0% | $11.55 | — | COM | 535919500 |
| IDA | IDACORP INC | 13,903 | $1,215 | 0.0% | $102.92 | -12.3% | COM | 451107106 |
| IRT | INDEPENDENCE RLTY TR INC | 105,150 | $1,208 | 0.0% | $11.49 | — | COM | 45378A106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 31,915 | $1,205 | 0.0% | $40.82 | -19.3% | COM | G25839104 |
| DAL | DELTA AIR LINES INC | 42,939 | $1,204 | 0.0% | $44.21 | -44.0% | COM | 247361702 |
| SJM | SMUCKER J M CO | 11,364 | $1,202 | 0.0% | $90.05 | +3.8% | COM | 832696405 |
| — | CIMAREX ENERGY CO | 43,657 | $1,200 | 0.0% | $46.44 | — | COM | 171798101 |
| EGP | EASTGROUP PPTY INC | 10,086 | $1,196 | 0.0% | $118.58 | — | COM | 277276101 |
| DB | DEUTSCHE BANK A G | 124,365 | $1,184 | 0.0% | $7.27 | -4.4% | COM | D18190898 |
| GRFS | GRIFOLS S A | 64,366 | $1,174 | 0.0% | $20.93 | — | SP ADR REP B NVT | 398438408 |
| TU | TELUS CORPORATION | 69,956 | $1,173 | 0.0% | $17.18 | -3.1% | COM | 87971M103 |
| GTLS | CHART INDS INC | 24,124 | $1,170 | 0.0% | $64.76 | -43.4% | COM | 16115Q308 |
| ISTB | iShares | 22,680 | $1,167 | 0.0% | $49.44 | — | TIPS BD ETF | 46432F859 |
| HSIC | HENRY SCHEIN INC | 19,949 | $1,165 | 0.0% | $61.38 | -9.0% | COM | 806407102 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 39,479 | $1,149 | 0.0% | $21.14 | — | COM | G0751N103 |
| AGNC | AGNC INVT CORP | 88,780 | $1,145 | 0.0% | $15.85 | — | COM | 00123Q104 |
| TTC | TORO CO | 17,170 | $1,139 | 0.0% | $52.80 | +24.4% | COM | 891092108 |
| LAUR | LAUREATE EDUCATION INC CL A | 112,930 | $1,125 | 0.0% | $15.83 | -38.9% | COM | 518613203 |
| MTRN | MATERION CORP | 18,258 | $1,122 | 0.0% | $50.57 | 0.0% | COM | 576690101 |
| — | IMMUNOGEN INC | 242,171 | $1,114 | 0.0% | $4.22 | — | COM | 45253H101 |
| — | AMCOR PLC ORD | 108,578 | $1,109 | 0.0% | $8.16 | -9.4% | COM | G0250X107 |
| MANH | MANHATTAN ASSOCS INC | 11,728 | $1,105 | 0.0% | $72.06 | +3.3% | COM | 562750109 |
| OLN | OLIN CORP | 95,811 | $1,101 | 0.0% | $16.46 | -32.4% | COM | 680665205 |
| BNS | BANK NOVA SCOTIA B C | 26,413 | $1,089 | 0.0% | $36.21 | -18.6% | COM | 064149107 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,583 | $1,084 | 0.0% | $55.98 | — | COM | 931427108 |
| LAMR | LAMAR ADVERTISING CO | 16,176 | $1,080 | 0.0% | $86.20 | — | COM | 512816109 |
| UFPT | UFP TECHNOLOGIES INC | 24,026 | $1,059 | 0.0% | $44.24 | -3.3% | COM | 902673102 |
| TRMB | TRIMBLE INC | 24,468 | $1,057 | 0.0% | $34.53 | +8.6% | COM | 896239100 |
| OGE | OGE ENERGY CORP | 34,804 | $1,057 | 0.0% | $34.80 | -11.2% | COM | 670837103 |
| — | NIC INC | 45,987 | $1,056 | 0.0% | $22.96 | — | COM | 62914B100 |
| MGRC | MCGRATH RENTCORP | 19,482 | $1,052 | 0.0% | $63.91 | -16.0% | COM | 580589109 |
| PLOW | DOUGLAS DYNAMICS INC | 29,839 | $1,048 | 0.0% | $42.92 | -19.2% | COM | 25960R105 |
| JNK | SPDR SER TR BLOOMBERG | 10,245 | $1,036 | 0.0% | $108.94 | — | COM | 78468R622 |
| ROCK | GIBRALTAR INDS INC | 21,551 | $1,035 | 0.0% | $44.09 | +0.8% | COM | 374689107 |
| — | EXTENDED STAY AMER INC SHS 1 | 92,322 | $1,033 | 0.0% | $17.59 | — | COM | 30224P200 |
| CX | CEMEX SAB DE CV | 355,213 | $1,023 | 0.0% | $5.59 | — | SPON ADR NEW | 151290889 |
| PBF | PBF ENERGY INC | 99,437 | $1,018 | 0.0% | $10.00 | 0.0% | COM | 69318G106 |
| — | IBERIABANK CORP | 22,258 | $1,014 | 0.0% | $59.88 | — | COM | 450828108 |
| LYG | LLOYDS BANKING GROUP PLC | 673,333 | $1,010 | 0.0% | $3.42 | — | SPONSORED ADR | 539439109 |
| CNS | COHEN & STEERS INC | 14,813 | $1,008 | 0.0% | $51.47 | -3.9% | COM | 19247A100 |
| — | RITCHIE BROS AUCTIONEERS | 24,234 | $990 | 0.0% | $28.90 | — | COM | 767744105 |
| — | QTS RLTY TR INC | 15,420 | $988 | 0.0% | $40.68 | — | COM | 74736A103 |
| TXRH | TEXAS ROADHOUSE INC | 18,618 | $979 | 0.0% | $41.28 | +8.5% | COM | 882681109 |
| CHH | CHOICE HOTELS INTL IN | 12,281 | $969 | 0.0% | $86.76 | -15.8% | COM | 169905106 |
| CM | CANADIAN IMP BK | 14,442 | $967 | 0.0% | $27.99 | -13.8% | COM | 136069101 |
| IEFA | iShares | 16,821 | $961 | 0.0% | $61.64 | — | 1 3 YR TREAS BD | 46432F842 |
| — | HOLLYFRONTIER CORP | 32,859 | $959 | 0.0% | $24.52 | — | COM | 436106108 |
| CINF | CINCINNATI FINL CORP | 14,932 | $956 | 0.0% | $66.87 | -14.8% | COM | 172062101 |
| UAL | UNITED AIRLS HLDGS INC | 27,306 | $945 | 0.0% | $54.87 | -45.4% | COM | 910047109 |
| KBH | KB HOME | 30,806 | $945 | 0.0% | $26.72 | -5.8% | COM | 48666K109 |
| DXC | DXC TECHNOLOGY CO | 57,095 | $942 | 0.0% | $46.66 | -65.9% | COM | 23355L106 |
| RCI | ROGERS COMMUNICATIONS INC | 23,232 | $934 | 0.0% | $48.72 | -14.5% | COM | 775109200 |
| TER | TERADYNE INC | 10,776 | $911 | 0.0% | $62.09 | +5.5% | COM | 880770102 |
| RITM | NEW RESIDENTIAL INVT CORP | 122,569 | $911 | 0.0% | $12.72 | — | COM | 64828T201 |
| F | FORD MTR CO DEL | 148,649 | $904 | 0.0% | $6.55 | -35.8% | COM | 345370860 |
| UNM | UNUM GROUP | 54,214 | $899 | 0.0% | $22.18 | -28.9% | COM | 91529Y106 |
| FHI | FEDERATED HERMES INC | 37,704 | $894 | 0.0% | $22.32 | -24.0% | COM | 314211103 |
| — | BOTTOMLINE TECH DEL INC | 17,561 | $892 | 0.0% | $49.18 | — | COM | 101388106 |
| — | SYNOVUS FINL CORP | 43,213 | $887 | 0.0% | $27.30 | — | COM | 87161C501 |
| SLGN | SILGAN HOLDINGS INC | 27,251 | $883 | 0.0% | $29.09 | +11.9% | COM | 827048109 |
| — | DISH NETWORK CORPORATION CL A | 25,542 | $881 | 0.0% | $19.97 | — | COM | 25470M109 |
| STM | STMICROELECTRONICS N V | 31,748 | $870 | 0.0% | $20.06 | — | COM | 861012102 |
| FHN | FIRST HORIZON NATL CORP | 87,093 | $867 | 0.0% | $11.32 | -35.1% | COM | 320517105 |
| MTH | MERITAGE HOMES CORP | 11,385 | $867 | 0.0% | $30.34 | -2.6% | COM | 59001A102 |
| ENIC | ENEL CHILE S.A. | 225,348 | $850 | 0.0% | $4.60 | — | SPONSORED ADR | 29278D105 |
| RPD | RAPID7 INC | 16,667 | $850 | 0.0% | $31.26 | +48.9% | COM | 753422104 |
| — | AVANGRID INC | 20,190 | $848 | 0.0% | $51.16 | — | COM | 05351W103 |
| KKR | KKR and CO INC | 27,119 | $837 | 0.0% | $24.90 | +2.2% | COM | 48251W104 |
| — | BROOKFIELD PPTY REIT INC | 82,408 | $821 | 0.0% | $8.49 | — | COM | 11282X103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 84,214 | $820 | 0.0% | $10.70 | -23.2% | COM | 42824C109 |
| TS | TENARIS S A | 62,531 | $809 | 0.0% | $12.05 | — | SPONSORED ADS | 88031M109 |
| SRG | SERITAGE GROWTH PPTYS | 70,463 | $803 | 0.0% | $36.94 | -72.8% | COM | 81752R100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 22,457 | $797 | 0.0% | $50.23 | — | COM | 637417106 |
| GBCI | GLACIER BANCORP INC | 22,538 | $795 | 0.0% | $28.80 | +7.8% | COM | 37637Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 21,538 | $792 | 0.0% | $33.08 | -1.3% | COM | 01973R101 |
| — | LEGG MASON INC | 15,925 | $792 | 0.0% | $48.87 | — | COM | 524901105 |
| — | AMERICA MOVIL SAB DE | 62,108 | $788 | 0.0% | $14.90 | — | SPONSORED ADR | 02364W105 |
| CPB | CAMPBELL SOUP CO | 15,868 | $788 | 0.0% | $32.16 | +28.2% | COM | 134429109 |
| CBSH | COMMERCE BANCSHARES INC | 13,181 | $784 | 0.0% | $41.94 | -0.1% | COM | 200525103 |
| — | LIVENT CORP | 124,808 | $769 | 0.0% | $8.22 | — | COM | 53814L108 |
| — | THOMSON REUTERS COR | 11,279 | $767 | 0.0% | $68.00 | — | COM | 884903709 |
| GDDY | GODADDY INC | 10,448 | $766 | 0.0% | $71.82 | 0.0% | COM | 380237107 |
| IMO | IMPERIAL OIL LTD | 47,678 | $765 | 0.0% | $17.68 | -27.3% | COM | 453038408 |
| BLKB | BLACKBAUD INC | 13,354 | $762 | 0.0% | $70.65 | -22.2% | COM | 09227Q100 |
| RHI | ROBERT HALF INTL INC | 14,282 | $755 | 0.0% | $54.14 | -12.3% | COM | 770323103 |
| ROL | ROLLINS | 17,774 | $753 | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| VTR | VENTAS INC | 20,497 | $751 | 0.0% | $46.11 | -41.5% | COM | 92276F100 |
| HSBC | HSBC HLDGS PLC | 31,811 | $742 | 0.0% | $42.40 | — | SPON ADR NEW | 404280406 |
| — | HMS HLDGS CORP | 22,709 | $736 | 0.0% | $31.74 | — | COM | 40425J101 |
| NTCT | NETSCOUT SYS INC | 28,547 | $730 | 0.0% | $25.36 | +1.9% | COM | 64115T104 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,495 | $728 | 0.0% | $36.14 | — | SPONSORED ADR | 17133Q502 |
| EMBJ | EMBRAER S.A. | 121,627 | $727 | 0.0% | $13.73 | — | SPONSORED ADR | 29082A107 |
| AEIS | ADVANCED ENERGY INDS | 10,509 | $712 | 0.0% | $58.43 | 0.0% | COM | 007973100 |
| — | PEOPLES UNITED FINANCIAL | 61,108 | $707 | 0.0% | $15.09 | — | COM | 712704105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 22,158 | $703 | 0.0% | $28.04 | — | COM | 531229854 |
| MMSI | MERIT MED SYS INC | 15,349 | $701 | 0.0% | $31.03 | +30.1% | COM | 589889104 |
| — | FARO TECHNOLOGIES INC | 13,019 | $698 | 0.0% | $45.04 | — | COM | 311642102 |
| FTS | FORTIS INC | 18,312 | $697 | 0.0% | $32.11 | -4.2% | COM | 349553107 |
| ESNT | ESSENT GROUP LTD | 19,091 | $692 | 0.0% | $38.81 | -28.4% | COM | G3198U102 |
| REG | REGENCY CTRS CORP | 14,916 | $684 | 0.0% | $43.75 | -23.6% | COM | 758849103 |
| — | BRF SA | 172,211 | $684 | 0.0% | $3.38 | — | SPONSORED ADR | 10552T107 |
| SLF | SUN LIFE FINANCIAL INC | 18,561 | $682 | 0.0% | $42.14 | -18.4% | COM | 866796105 |
| EQT | EQT CORP | 56,355 | $671 | 0.0% | $6.58 | +86.9% | COM | 26884L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,536 | $669 | 0.0% | $54.54 | -32.9% | COM | 025932104 |
| SCHH | Schwab U.S. | 18,831 | $663 | 0.0% | $41.21 | — | REIT ETF | 808524847 |
| L | LOEWS CORP | 19,294 | $662 | 0.0% | $43.19 | -23.7% | COM | 540424108 |
| RDN | RADIAN GROUP INC | 42,532 | $660 | 0.0% | $16.40 | -24.5% | COM | 750236101 |
| IX | ORIX CORP | 10,453 | $644 | 0.0% | $59.09 | — | SPONSORED ADR | 686330101 |
| — | AEGON N V NY REGISTRY SHS | 219,102 | $644 | 0.0% | $4.85 | — | COM | 007924103 |
| — | DRAFTKINGS INC | 19,264 | $641 | 0.0% | $33.27 | — | COM | 26142R104 |
| ACHC | ACADIA HEALTHCARE COMPANY | 25,467 | $640 | 0.0% | $36.25 | -31.2% | COM | 00404A109 |
| TELFY | TELEFONICA S A | 131,983 | $636 | 0.0% | $5.62 | — | SPONSORED ADS | 879382208 |
| — | APACHE CORP | 46,792 | $632 | 0.0% | $4.18 | — | COM | 037411105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38,184 | $624 | 0.0% | $16.34 | — | COM | 92766K106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 183,071 | $621 | 0.0% | $2.43 | — | SP ADR REP COM | 90400P101 |
| PKX | POSCO | 16,682 | $618 | 0.0% | $47.21 | — | SPONSORED ADR | 693483109 |
| BMO | BANK MONTREAL QUE | 11,625 | $617 | 0.0% | $40.15 | 0.0% | COM | 063671101 |
| WTRG | ESSENTIAL UTILS INC | 14,507 | $613 | 0.0% | $46.49 | -9.2% | COM | 29670G102 |
| ACIW | ACI WORLDWIDE INC | 22,581 | $609 | 0.0% | $30.68 | -14.8% | COM | 004498101 |
| — | POLYONE CORP | 23,209 | $608 | 0.0% | $27.64 | — | COM | 73179P106 |
| GPK | GRAPHIC PACKAGING HLDG | 43,294 | $606 | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| — | PHYSICIANS RLTY TR | 34,418 | $603 | 0.0% | $18.78 | — | COM | 71943U104 |
| RF | REGIONS FINANCIAL CORP | 54,084 | $601 | 0.0% | $10.47 | -19.3% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,930 | $596 | 0.0% | $9.14 | -25.4% | COM | 446150104 |
| — | CANTEL MED CORP | 13,374 | $592 | 0.0% | $35.91 | — | COM | 138098108 |
| HOG | HARLEY DAVIDSON INC | 24,874 | $591 | 0.0% | $33.22 | -34.5% | COM | 412822108 |
| — | UMPQUA HLDGS CORP | 55,453 | $590 | 0.0% | $15.50 | — | COM | 904214103 |
| AES | AES CORP | 40,504 | $587 | 0.0% | $13.53 | -20.8% | COM | 00130H105 |
| OC | OWENS CORNING | 10,384 | $579 | 0.0% | $55.95 | -16.7% | COM | 690742101 |
| EC | ECOPETROL S A | 51,088 | $569 | 0.0% | $9.51 | — | SPONSORED ADR | 279158109 |
| — | TD AMERITRADE HLDG CORP | 15,500 | $564 | 0.0% | $34.67 | — | COM | 87236Y108 |
| GEN | NORTONLIFELOCK INC | 27,839 | $552 | 0.0% | $11.84 | +52.4% | COM | 668771108 |
| — | PACIFIC PREMIER BANCORP | 25,211 | $547 | 0.0% | $21.70 | — | COM | 69478X105 |
| FLS | FLOWSERVE CORP | 19,131 | $546 | 0.0% | $35.39 | -33.3% | COM | 34354P105 |
| WTFC | WINTRUST FINL CORP | 12,487 | $545 | 0.0% | $53.53 | -25.4% | COM | 97650W108 |
| NMR | NOMURA HLDGS INC | 122,755 | $545 | 0.0% | $4.46 | — | SPONSORED ADR | 65535H208 |
| CCL | CARNIVAL CORP PAIRED CTF | 32,369 | $532 | 0.0% | $45.62 | -67.2% | COM | 143658300 |
| MPT | MEDICAL PPTYS TRUST INC | 28,167 | $530 | 0.0% | $17.80 | — | COM | 58463J304 |
| — | MEREDITH CORP | 36,325 | $529 | 0.0% | $30.65 | — | COM | 589433101 |
| VALE | VALE S A | 50,778 | $524 | 0.0% | $12.58 | — | SPONSORED ADS | 91912E105 |
| VIAV | VIAVI SOLUTIONS INC | 41,124 | $524 | 0.0% | $12.91 | -7.1% | COM | 925550105 |
| MFG | MIZUHO FINL GROUP INC | 208,533 | $515 | 0.0% | $3.20 | — | SPONSORED ADR | 60687Y109 |
| SNDR | SCHNEIDER NATIONAL INC | 20,844 | $514 | 0.0% | $21.69 | +1.5% | COM | 80689H102 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 23,581 | $513 | 0.0% | $21.75 | — | COM | 19761L607 |
| — | WEINGARTEN RLTY INVS | 27,111 | $513 | 0.0% | $14.44 | — | COM | 948741103 |
| CAJPY | CANON INC | 25,534 | $510 | 0.0% | $24.53 | — | SPONSORED ADR | 138006309 |
| JBGS | JBG SMITH PPTYS | 17,076 | $505 | 0.0% | $36.31 | — | COM | 46590V100 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,834 | $490 | 0.0% | $19.76 | — | COM | 025676206 |
| — | BHP GROUP PLC | 11,758 | $484 | 0.0% | $41.85 | — | SPONSORED ADR | 05545E209 |
| ENR | ENERGIZER HLDGS INC | 10,182 | $484 | 0.0% | $36.23 | -9.3% | COM | 29272W109 |
| WWW | WOLVERINE WORLD WIDE INC | 20,077 | $478 | 0.0% | $26.76 | -33.7% | COM | 978097103 |
| — | LEXINGTON REALTY TRUST | 45,206 | $477 | 0.0% | $9.56 | — | COM | 529043101 |
| R | RYDER SYS INC | 12,710 | $477 | 0.0% | $49.56 | -33.1% | COM | 783549108 |
| — | CHINA PETE & CHEM CORP | 11,303 | $474 | 0.0% | $80.52 | — | SPONSORED ADR | 16941R108 |
| CMA | COMERICA INC | 12,351 | $471 | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC | 12,997 | $471 | 0.0% | $34.87 | -17.4% | COM | 27579R104 |
| — | HEARTLAND FINL USA INC | 13,959 | $467 | 0.0% | $52.31 | — | COM | 42234Q102 |
| — | KNOLL INC | 38,246 | $466 | 0.0% | $18.66 | — | COM | 498904200 |
| VNO | VORNADO RLTY TR | 12,026 | $460 | 0.0% | $76.83 | — | SH BEN INT | 929042109 |
| — | KIRKLAND LAKE GOLD LTD | 11,118 | $459 | 0.0% | $29.82 | — | COM | 49741E100 |
| KB | KB FINL GROUP INC | 16,366 | $455 | 0.0% | $27.21 | — | SPONSORED ADR | 48241A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,598 | $452 | 0.0% | $29.59 | -24.9% | COM | 32055Y201 |
| TAP | MOLSON COORS BEVERAGE CO | 13,009 | $447 | 0.0% | $45.30 | -23.3% | COM | 60871R209 |
| — | ALTRA INDL MOTION CORP | 13,988 | $446 | 0.0% | $35.49 | — | COM | 02208R106 |
| — | DRIL QUIP INC | 14,877 | $443 | 0.0% | $46.67 | — | COM | 262037104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,101 | $442 | 0.0% | $27.51 | -34.0% | COM | 04911A107 |
| UGI | UGI CORP | 13,845 | $440 | 0.0% | $44.68 | -32.1% | COM | 902681105 |
| CBT | CABOT CORP | 11,873 | $440 | 0.0% | $36.11 | -18.6% | COM | 127055101 |
| AVA | AVISTA CORP | 11,841 | $431 | 0.0% | $36.73 | -17.0% | COM | 05379B107 |
| DEI | DOUGLAS EMMETT INC | 14,009 | $430 | 0.0% | $30.19 | — | COM | 25960P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,291 | $425 | 0.0% | $55.29 | — | COM | 78377T107 |
| BBD | BANCO BRADESCO S A SP | 109,379 | $417 | 0.0% | $6.86 | — | SPONSORED ADR | 059460303 |
| CVE | CENOVUS ENERGY INC | 89,168 | $416 | 0.0% | $6.60 | -47.4% | COM | 15135U109 |
| CMC | COMMERCIAL METALS CO | 20,025 | $409 | 0.0% | $15.69 | +0.2% | COM | 201723103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 49,388 | $408 | 0.0% | $12.27 | — | SPONSORED ADR | 71654V408 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 12,451 | $405 | 0.0% | $17.77 | -4.6% | COM | 04316A108 |
| — | MOMENTA PHARMACEUTICALS INC | 11,980 | $399 | 0.0% | $33.31 | — | COM | 60877T100 |
| — | CHINA LIFE INS CO LTD | 39,452 | $398 | 0.0% | $10.56 | — | SPONSORED ADR | 16939P106 |
| FTI | TECHNIPFMC PLC | 58,239 | $398 | 0.0% | $16.94 | -66.2% | COM | G87110105 |
| — | EATON VANCE CORP | 10,250 | $396 | 0.0% | $32.40 | — | COM | 278265103 |
| WBS | WEBSTER FINL CORP CONN | 13,817 | $395 | 0.0% | $48.50 | -45.4% | COM | 947890109 |
| SCHL | SCHOLASTIC CORP | 13,147 | $394 | 0.0% | $28.12 | -10.8% | COM | 807066105 |
| — | iShares | 23,011 | $391 | 0.0% | $15.08 | — | GOLD TRUST ISHARES | 464285105 |
| KGC | KINROSS GOLD CORP | 54,107 | $391 | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| — | HILLENBRAND INC | 14,306 | $387 | 0.0% | $20.56 | — | COM | 431571108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,073 | $383 | 0.0% | $20.73 | +13.1% | COM | 46269C102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 13,267 | $366 | 0.0% | $27.59 | — | SPONSORED ADR | 44842L103 |
| NBHC | NATIONAL BK HLDGS CORP | 13,520 | $365 | 0.0% | $28.98 | -24.5% | COM | 633707104 |
| BCH | BANCO DE CHILE | 20,575 | $363 | 0.0% | $16.12 | — | SPONSORED ADS | 059520106 |
| SATS | ECHOSTAR CORP | 12,900 | $361 | 0.0% | $37.42 | -18.8% | COM | 278768106 |
| CAE | CAE INC | 21,958 | $356 | 0.0% | $25.80 | -40.0% | COM | 124765108 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 33,689 | $345 | 0.0% | $7.18 | — | COM | N31738102 |
| NVRI | HARSCO CORP | 25,377 | $343 | 0.0% | $10.05 | 0.0% | COM | 415864107 |
| GIL | GILDAN ACTIVEWEAR INC | 22,058 | $342 | 0.0% | $21.86 | -38.4% | COM | 375916103 |
| SBH | SALLY BEAUTY HLDGS INC | 27,189 | $341 | 0.0% | $19.23 | -43.1% | COM | 79546E104 |
| UAA | UNDER ARMOUR IN | 34,533 | $336 | 0.0% | $18.58 | -48.9% | COM | 904311107 |
| — | DSP GROUP INC | 21,103 | $335 | 0.0% | $15.87 | — | COM | 23332B106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,045 | $334 | 0.0% | $22.09 | 0.0% | COM | 868459108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 37,578 | $334 | 0.0% | $8.76 | -37.0% | COM | G4863A108 |
| — | MOBILE MINI INC | 11,215 | $331 | 0.0% | $29.51 | — | COM | 60740F105 |
| HEZU | iShares | 11,761 | $331 | 0.0% | $28.88 | — | SandP 100 ETF | 46434V639 |
| LZB | LA Z BOY INC CO | 11,980 | $324 | 0.0% | $24.04 | 0.0% | COM | 505336107 |
| OFG | OFG BANCORP | 24,085 | $322 | 0.0% | $17.80 | -32.3% | COM | 67103X102 |
| REET | iShares | 15,337 | $320 | 0.0% | $25.90 | — | RUS MDCP VAL ETF | 46434V647 |
| INN | SUMMIT HOTEL PPTYS INC | 53,918 | $320 | 0.0% | $5.93 | — | COM | 866082100 |
| FOX | FOX CORP CL B | 11,669 | $313 | 0.0% | $29.71 | -17.3% | COM | 35137L204 |
| GWX | SPDR INDEX SHS FDS S&P | 11,411 | $312 | 0.0% | $28.53 | — | COM | 78463X871 |
| FORM | FORD MTR CO DEL | 10,436 | $306 | 0.0% | $23.89 | +3.2% | COM | 346375108 |
| PLUG | PLUG POWER INC | 37,024 | $304 | 0.0% | $4.68 | 0.0% | COM | 72919P202 |
| — | INTERPUBLIC GROUP COS INC | 17,622 | $302 | 0.0% | $16.80 | -21.3% | COM | 460690100 |
| — | JAMES HARDIE INDS PLC | 15,390 | $296 | 0.0% | $19.23 | — | SPONSORED ADR | 47030M106 |
| SFNC | SIMMONS 1ST NATL CORP | 17,009 | $291 | 0.0% | $24.64 | -30.5% | COM | 828730200 |
| — | ROYAL BK SCOTLAND GROUP PLC | 94,832 | $289 | 0.0% | $2.72 | — | SPONSORED ADR | 780097689 |
| ABCB | AMERIS BANCORP | 12,192 | $288 | 0.0% | $21.62 | 0.0% | COM | 03076K108 |
| — | VECTOR GROUP LTD | 28,437 | $286 | 0.0% | $9.45 | — | COM | 92240M108 |
| OVV | OVINTIV INC | 28,662 | $274 | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| BSAC | BANCO SANTANDER CHILE | 16,545 | $271 | 0.0% | $15.14 | — | NEW SP ADR REP COM | 05965X109 |
| NWSA | NEWS COR | 22,422 | $266 | 0.0% | $12.47 | -18.6% | NEW CL A | 65249B109 |
| PBA | PEMBINA PIPELINE CORP | 10,252 | $256 | 0.0% | $22.89 | -26.0% | COM | 706327103 |
| AGI | ALAMOS GOLD INC | 25,990 | $244 | 0.0% | $7.34 | 0.0% | COM | 011532108 |
| HP | HELMERICH & PAYNE INC | 12,439 | $243 | 0.0% | $39.84 | -51.1% | COM | 423452101 |
| ONB | OLD NATL BANCORP IND | 17,612 | $242 | 0.0% | $13.49 | 0.0% | COM | 680033107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 22,232 | $239 | 0.0% | $9.35 | — | COM | 03938L203 |
| HWM | HOWMET AEROSPACE INC | 15,026 | $238 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | OUTFRONT MEDIA INC | 16,419 | $233 | 0.0% | $27.09 | — | COM | 69007J106 |
| — | L BRANDS INC | 15,431 | $231 | 0.0% | $11.56 | — | COM | 501797104 |
| — | SHAW COMMUNICATIONS INC | 14,050 | $230 | 0.0% | $16.17 | — | COM | 82028K200 |
| CLVT | CLARIVATE PLC ORD SHS | 10,034 | $224 | 0.0% | $16.56 | +36.4% | COM | G21810109 |
| BYD | BOYD GAMING CORP COM | 10,669 | $223 | 0.0% | $17.50 | 0.0% | COM | 103304101 |
| BEN | FRANKLIN RESOURCES INC | 10,641 | $223 | 0.0% | $14.28 | 0.0% | COM | 354613101 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,993 | $213 | 0.0% | $12.38 | +37.7% | COM | 21044C107 |
| — | YAMANA GOLD INC | 38,504 | $210 | 0.0% | $5.45 | — | COM | 98462Y100 |
| BKU | BANKUNITED INC | 10,009 | $203 | 0.0% | $26.02 | -40.6% | COM | 06652K103 |
| — | KRATON CORPORATION | 11,739 | $203 | 0.0% | $17.29 | — | COM | 50077C106 |