CIK: 0001018331 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $15,892,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 142,763 | $449,522 | 2.8% | $44.49 | +254.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,095,729 | $440,795 | 2.8% | $57.20 | +251.0% | COM | 594918104 |
| META | FACEBOOK INC | 1,294,149 | $338,938 | 2.1% | $115.68 | +121.4% | COM | 30303M102 |
| AAPL | APPLE INC | 2,533,705 | $293,428 | 1.8% | $87.75 | +20.8% | COM | 037833100 |
| V | VISA INC | 1,379,823 | $275,923 | 1.7% | $76.05 | +152.7% | COM | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 745,517 | $219,167 | 1.4% | $92.68 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 382,675 | $207,111 | 1.3% | $3.71 | +212.2% | COM | 67066G104 |
| BND | VANGUARD BD | 2,151,243 | $189,783 | 1.2% | $82.32 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE | 722,597 | $181,603 | 1.1% | $161.03 | +34.3% | COM | 79466L302 |
| EFV | ISHARES | 4,309,911 | $173,905 | 1.1% | $40.41 | — | S&P 500 VAL ETF | 464288877 |
| GOOGL | ALPHABET INC CAP | 116,752 | $171,579 | 1.1% | $40.59 | +86.3% | STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 721,064 | $166,573 | 1.0% | $66.56 | +257.0% | COM | 052769106 |
| ORCL | ORACLE CORP | 2,679,967 | $159,995 | 1.0% | $35.20 | +49.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 486,676 | $151,730 | 1.0% | $147.66 | +90.4% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP | 102,619 | $150,809 | 0.9% | $37.77 | +100.5% | STK CL C | 02079K107 |
| CMCSA | COMCAST CORP | 2,710,401 | $125,384 | 0.8% | $29.73 | +26.5% | COM | 20030N101 |
| DE | DEERE and CO | 538,744 | $119,402 | 0.8% | $100.02 | +79.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 427,542 | $118,733 | 0.7% | $120.23 | +97.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS | 495,864 | $112,060 | 0.7% | $114.30 | +85.7% | CLASS A | G1151C101 |
| JNJ | JOHNSON and JOHNSON | 741,581 | $110,407 | 0.7% | $98.36 | +29.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 922,345 | $108,541 | 0.7% | $47.09 | +102.1% | COM | 747525103 |
| MNST | MONSTER BEVERAGE COR | 1,332,947 | $106,902 | 0.7% | $23.49 | +68.1% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 186,536 | $104,419 | 0.7% | $374.58 | +61.0% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273,249 | $103,222 | 0.6% | $34.83 | — | SPONSORED ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,422 | $101,294 | 0.6% | $182.03 | +123.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE and CO | 1,029,272 | $99,088 | 0.6% | $55.04 | +55.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,476,675 | $97,557 | 0.6% | $21.76 | +70.3% | COM | 17275R102 |
| NVS | NOVARTIS AG | 1,086,252 | $94,461 | 0.6% | $81.57 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 462,618 | $91,076 | 0.6% | $119.30 | +38.2% | COM | 907818108 |
| VSS | VANGUARD BD | 862,637 | $90,827 | 0.6% | $104.34 | — | INDEX FDS TOTAL STK MKT | 922042718 |
| BA | BOEING CO | 546,859 | $90,374 | 0.6% | $179.70 | -5.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,502,533 | $89,386 | 0.6% | $35.41 | +20.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 833,357 | $86,602 | 0.5% | $68.78 | +25.4% | COM | G5960L103 |
| DIS | DISNEY WALT CO | 694,321 | $86,151 | 0.5% | $108.45 | +12.6% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 252,951 | $85,540 | 0.5% | $167.84 | +88.1% | COM | 57636Q104 |
| TXN | TEXAS INSTRS INC | 565,597 | $80,761 | 0.5% | $74.21 | +57.4% | COM | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC | 874,728 | $79,180 | 0.5% | $43.63 | +83.3% | COM | 302130109 |
| VOE | VANGUARD BD | 761,233 | $77,166 | 0.5% | $92.17 | — | MCAP GR IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 109,550 | $76,327 | 0.5% | $147.63 | +41.1% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 875,454 | $75,219 | 0.5% | $47.80 | +48.1% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 153,188 | $75,128 | 0.5% | $162.19 | +186.8% | COM | 00724F101 |
| AON | AON PLC | 353,523 | $72,932 | 0.5% | $184.07 | +4.2% | COM | G0403H108 |
| NVO | NOVO-NORDISK | 1,049,539 | $72,869 | 0.5% | $46.44 | — | SPONSORED ADR | 670100205 |
| PG | PROCTER and GAMBLE CO | 507,523 | $70,541 | 0.4% | $65.07 | +78.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 643,061 | $69,984 | 0.4% | $57.01 | +62.0% | COM | 002824100 |
| SCZ | ISHARES | 1,164,623 | $68,701 | 0.4% | $51.61 | — | S&P 500 GRWT ETF | 464288273 |
| IJJ | ISHARES | 502,815 | $67,810 | 0.4% | $144.29 | — | MIN VOL EAFE ETF | 464287705 |
| VBK | VANGUARD BD | 311,133 | $66,872 | 0.4% | $147.00 | — | INDEX FDS SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 1,362,621 | $65,883 | 0.4% | $35.16 | +21.0% | COM | 617446448 |
| PYPL | PAYPAL HLDGS INC | 332,174 | $65,448 | 0.4% | $54.07 | +247.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP | 171,356 | $60,831 | 0.4% | $200.63 | +54.0% | COM | 22160K105 |
| VTV | VANGUARD BD | 558,706 | $58,391 | 0.4% | $93.69 | — | INDEX FDS VALUE ETF | 922908744 |
| — | CERNER | 798,376 | $57,714 | 0.4% | $58.92 | — | COM | 156782104 |
| NXPI | NXP SEMICONDUCTORS N V | 457,987 | $57,161 | 0.4% | $96.70 | +15.1% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,042 | $57,157 | 0.4% | $169.01 | +63.2% | COM | 92532F100 |
| C | CITIGROUP INC | 1,312,146 | $56,567 | 0.4% | $44.19 | -7.2% | COM | 172967424 |
| AVGO | BROADCOM INC | 155,170 | $56,531 | 0.4% | $22.69 | +30.6% | COM | 11135F101 |
| ILMN | ILLUMINA INC | 181,397 | $56,067 | 0.4% | $305.18 | +12.9% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 76,754 | $54,460 | 0.3% | $174.08 | +29.0% | COM | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 694,444 | $53,576 | 0.3% | $55.36 | +21.6% | COM | 194162103 |
| MRK | MERCK and CO INC | 644,172 | $53,434 | 0.3% | $42.25 | +56.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 977,367 | $50,608 | 0.3% | $34.66 | +34.3% | COM | 458140100 |
| SNY | SANOFI | 1,005,541 | $50,448 | 0.3% | $45.95 | — | SPONSORED ADR | 80105N105 |
| FDS | FACTSET RESH SYS INC | 150,252 | $50,316 | 0.3% | $148.84 | +120.6% | COM | 303075105 |
| PGR | PROGRESSIVE CORP | 531,331 | $50,301 | 0.3% | $50.12 | +52.6% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 383,375 | $49,996 | 0.3% | $97.72 | +35.6% | COM | 285512109 |
| BAC | BK OF AMERICA CORP | 2,048,646 | $49,352 | 0.3% | $19.10 | +14.2% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 928,591 | $49,169 | 0.3% | $31.06 | +70.4% | COM | 98850P109 |
| DG | DOLLAR GEN CORP | 231,345 | $48,495 | 0.3% | $90.36 | +101.5% | COM | 256677105 |
| INTU | INTUIT | 141,845 | $46,271 | 0.3% | $214.07 | +41.4% | COM | 461202103 |
| ZTS | ZOETIS INC | 278,636 | $46,078 | 0.3% | $74.98 | +95.6% | COM | 98978V103 |
| WDAY | WORKDAY INC | 213,238 | $45,874 | 0.3% | $166.32 | +18.9% | COM | 98138H101 |
| SEIC | SEI INVTS CO | 897,312 | $45,511 | 0.3% | $38.44 | +27.8% | COM | 784117103 |
| HON | HONEYWELL INTL INC | 276,047 | $45,440 | 0.3% | $99.92 | +33.3% | COM | 438516106 |
| LOW | LOWES COS INC | 267,003 | $44,285 | 0.3% | $89.24 | +56.7% | COM | 548661107 |
| AMGN | AMGEN INC | 171,835 | $43,674 | 0.3% | $113.88 | +84.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 200,433 | $42,680 | 0.3% | $152.10 | +34.5% | COM | 084670702 |
| CVX | CHEVRON CORP | 588,790 | $42,393 | 0.3% | $74.09 | -10.2% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 396,949 | $42,260 | 0.3% | $63.68 | +42.4% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 106,948 | $42,256 | 0.3% | $291.95 | +37.9% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 196,218 | $42,252 | 0.3% | $68.43 | +153.8% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP | 248,111 | $41,310 | 0.3% | $77.51 | +66.5% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 682,507 | $41,148 | 0.3% | $40.44 | +20.1% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 275,266 | $41,055 | 0.3% | $112.50 | +12.7% | COM | 149123101 |
| YUM | YUM BRANDS INC | 446,675 | $40,782 | 0.3% | $51.31 | +62.5% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 112,416 | $40,537 | 0.3% | $232.26 | +45.3% | COM | 78409V104 |
| VEA | VANGUARD BD | 973,957 | $39,835 | 0.3% | $38.28 | — | FDS FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 454,317 | $39,794 | 0.3% | $54.42 | +40.2% | COM | 00287Y109 |
| — | UNILEVER N V N Y | 652,095 | $39,387 | 0.2% | $49.13 | — | COM | 904784709 |
| LHX | L3HARRIS TECHNOLOGIES INC | 227,523 | $38,643 | 0.2% | $175.84 | -10.6% | COM | 502431109 |
| ETN | EATON CORP PLC SHS | 378,281 | $38,596 | 0.2% | $58.21 | +53.2% | COM | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 116,960 | $38,523 | 0.2% | $242.72 | +37.5% | COM | 550021109 |
| APD | AIR PRODS and CHEMS INC | 128,307 | $38,218 | 0.2% | $150.89 | +66.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 195,876 | $37,845 | 0.2% | $100.06 | +67.2% | COM | 452308109 |
| ELV | ANTHEM INC | 140,175 | $37,650 | 0.2% | $174.51 | +43.3% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 98,207 | $37,641 | 0.2% | $248.47 | +32.4% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 180,571 | $37,626 | 0.2% | $145.42 | +26.3% | COM | 863667101 |
| PFE | PFIZER INC | 1,024,588 | $37,603 | 0.2% | $20.73 | +30.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 499,594 | $37,464 | 0.2% | $56.79 | +3.6% | COM | 718172109 |
| PEP | PEPSICO INC | 268,777 | $37,252 | 0.2% | $86.02 | +33.9% | COM | 713448108 |
| — | ANSYS INC | 112,980 | $36,970 | 0.2% | $176.81 | — | COM | 03662Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 234,459 | $36,765 | 0.2% | $134.47 | +1.4% | COM | 620076307 |
| IDXX | IDEXX LABS INC | 93,427 | $36,727 | 0.2% | $261.09 | +41.6% | COM | 45168D104 |
| HDB | HDFC BANK LTD | 723,521 | $36,147 | 0.2% | $56.97 | — | SPONSORED ADS | 40415F101 |
| ON | ON SEMICONDUCTOR CORP | 1,662,938 | $36,069 | 0.2% | $18.18 | +16.8% | COM | 682189105 |
| FRCB | FIRST REP BK SAN FRANCISCO | 328,490 | $35,825 | 0.2% | $99.86 | +9.4% | COM | 33616C100 |
| VEU | VANGUARD BD | 706,887 | $35,662 | 0.2% | $42.71 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 301,145 | $34,969 | 0.2% | $111.01 | +4.3% | COM | H1467J104 |
| NFLX | NETFLIX INC | 69,631 | $34,817 | 0.2% | $29.12 | +70.9% | COM | 64110L106 |
| SAP | SAP SE | 218,136 | $33,988 | 0.2% | $101.45 | — | SPONSORED ADR | 803054204 |
| VOO | VANGUARD BD | 109,331 | $33,636 | 0.2% | $233.23 | — | INDEX FDS SandP 500 ETF SHS | 922908363 |
| VUG | VANGUARD BD | 147,702 | $33,619 | 0.2% | $151.43 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 265,731 | $33,360 | 0.2% | $63.95 | +55.8% | COM | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 289,284 | $33,181 | 0.2% | $81.31 | +29.9% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 265,108 | $33,054 | 0.2% | $97.95 | +20.8% | COM | 40412C101 |
| — | VARIAN MEDICAL SYS INC | 191,540 | $32,945 | 0.2% | $85.67 | — | COM | 92220P105 |
| MCK | MCKESSON CORP | 217,865 | $32,447 | 0.2% | $134.90 | +8.8% | COM | 58155Q103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 87,767 | $32,410 | 0.2% | $169.05 | — | COM | N07059210 |
| UBS | UBS GROUP AG SHS | 2,906,110 | $32,403 | 0.2% | $12.62 | -5.0% | COM | H42097107 |
| DEO | DIAGEO PLC | 229,572 | $31,603 | 0.2% | $128.11 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP | 152,102 | $30,568 | 0.2% | $158.03 | +13.3% | COM | 38141G104 |
| FISV | FISERV INC | 289,602 | $29,844 | 0.2% | $82.08 | +21.3% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 212,212 | $29,602 | 0.2% | $75.30 | +66.0% | COM | 053015103 |
| ABBNY | ABB LTD | 1,152,774 | $29,338 | 0.2% | $21.99 | — | SPONSORED ADR | 000375204 |
| CI | CIGNA CORP | 171,878 | $29,118 | 0.2% | $175.24 | -8.1% | COM | 125523100 |
| VO | VANGUARD BD | 164,605 | $29,013 | 0.2% | $136.18 | — | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922908629 |
| KO | COCA COLA CO | 582,213 | $28,744 | 0.2% | $34.59 | +18.0% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL | 702,451 | $28,695 | 0.2% | $32.12 | +9.5% | COM | G51502105 |
| — | TE CONNECTIVITY LTD | 290,757 | $28,419 | 0.2% | $64.70 | — | COM | H84989104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 214,305 | $28,288 | 0.2% | $94.82 | +28.8% | COM | 11133T103 |
| DOV | DOVER CORP | 258,798 | $28,038 | 0.2% | $88.50 | +12.7% | COM | 260003108 |
| MCD | MCDONALDS COR | 127,457 | $27,976 | 0.2% | $134.29 | +35.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 277,651 | $27,834 | 0.2% | $76.52 | +20.1% | COM | 025816109 |
| SMG | SCOTTS MIRACLE GRO | 181,834 | $27,804 | 0.2% | $67.04 | +87.4% | COM | 810186106 |
| PAYC | PAYCOM SOFTWARE INC | 88,752 | $27,628 | 0.2% | $242.94 | +17.8% | COM | 70432V102 |
| TGT | TARGET CORP | 175,152 | $27,572 | 0.2% | $82.26 | +44.2% | COM | 87612E106 |
| — | BLACKROCK INC | 48,646 | $27,414 | 0.2% | $414.60 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 185,288 | $27,276 | 0.2% | $69.31 | +85.9% | COM | 31620M106 |
| FDX | FEDEX CORP | 108,072 | $27,182 | 0.2% | $137.80 | +31.3% | COM | 31428X106 |
| TJX | TJX COS INC | 487,682 | $27,140 | 0.2% | $43.92 | +14.0% | COM | 872540109 |
| VB | VANGUARD BD | 176,384 | $27,128 | 0.2% | $137.31 | — | INDEX FDS MCAP GR IDXVIP | 922908751 |
| MELI | MERCADOLIBRE INC | 24,798 | $26,843 | 0.2% | $654.19 | +65.9% | COM | 58733R102 |
| KMB | KIMBERLY CLARK CORP | 180,967 | $26,722 | 0.2% | $88.43 | +39.6% | COM | 494368103 |
| NDAQ | NASDAQ INC | 214,660 | $26,340 | 0.2% | $14.54 | +172.1% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 458,029 | $26,313 | 0.2% | $35.99 | +35.0% | COM | 609207105 |
| DUK | DUKE ENERGY | 295,625 | $26,181 | 0.2% | $60.91 | +9.5% | COM | 26441C204 |
| CVS | CVS HEALTH CORP | 446,188 | $26,058 | 0.2% | $52.03 | +0.7% | COM | 126650100 |
| GM | GENERAL MTRS CO | 879,031 | $26,011 | 0.2% | $29.45 | -8.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 236,238 | $25,965 | 0.2% | $80.69 | +9.9% | COM | 693475105 |
| WFC | WELLS FARGO and CO | 1,097,084 | $25,792 | 0.2% | $29.38 | -25.7% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 517,735 | $25,405 | 0.2% | $26.35 | +82.0% | COM | 962879102 |
| BIV | VANGUARD BD | 271,757 | $25,404 | 0.2% | $87.17 | — | INDEX FDS INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 80,390 | $25,362 | 0.2% | $207.36 | +43.7% | COM | 666807102 |
| BIIB | BIOGEN INC | 87,173 | $24,729 | 0.2% | $273.28 | +2.1% | COM | 09062X103 |
| SO | SOUTHERN CO | 454,145 | $24,624 | 0.2% | $43.43 | +0.3% | COM | 842587107 |
| — | TWITTER INC | 549,569 | $24,456 | 0.2% | $24.97 | — | COM | 90184L102 |
| WMT | WALMART INC | 174,316 | $24,389 | 0.2% | $28.29 | +46.0% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 361,032 | $23,926 | 0.2% | $55.58 | +5.6% | COM | 513272104 |
| MO | ALTRIA GROUP INC | 618,694 | $23,906 | 0.2% | $27.70 | -1.9% | COM | 02209S103 |
| — | IHS MARKIT LTD SHS | 304,429 | $23,901 | 0.2% | $75.11 | — | COM | G47567105 |
| ALC | ALCON AG ORD SHS | 417,509 | $23,777 | 0.1% | $57.62 | +0.6% | COM | H01301128 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 339,874 | $23,594 | 0.1% | $55.81 | +7.4% | COM | 192446102 |
| WSO | WATSCO INC | 100,077 | $23,307 | 0.1% | $157.27 | +43.2% | COM | 942622200 |
| BKNG | BOOKING HOLDINGS INC | 13,574 | $23,221 | 0.1% | $1821.27 | -5.1% | COM | 09857L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 190,135 | $23,187 | 0.1% | $59.17 | +102.4% | COM | 82982L103 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 573,899 | $22,887 | 0.1% | $36.58 | — | COM | 81761R109 |
| BTI | BRITISH AMERN TOB PLC | 632,071 | $22,849 | 0.1% | $54.63 | — | SPONSORED ADR | 110448107 |
| VXF | VANGUARD BD | 176,106 | $22,844 | 0.1% | $95.92 | — | INDEX FDS GROWTH ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 81,044 | $22,495 | 0.1% | $29.64 | +103.4% | COM | 65339F101 |
| CTVA | CORTEVA INC | 780,607 | $22,489 | 0.1% | $25.11 | +5.5% | COM | 22052L104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 473,121 | $22,308 | 0.1% | $42.59 | — | COM | 500472303 |
| AIG | AMERICAN INTL GROUP INC | 810,271 | $22,306 | 0.1% | $37.81 | -30.9% | COM | 026874784 |
| TT | TRANE TECHNOLOGIES | 183,731 | $22,277 | 0.1% | $91.38 | +14.6% | COM | G8994E103 |
| T | ATandT INC | 774,492 | $22,081 | 0.1% | $14.42 | +7.9% | COM | 00206R102 |
| NOW | SERVICENOW INC | 45,510 | $22,072 | 0.1% | $59.86 | +49.2% | COM | 81762P102 |
| EQIX | EQUINIX INC | 28,994 | $22,040 | 0.1% | $431.35 | +58.5% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 90,486 | $21,873 | 0.1% | $116.91 | +85.4% | COM | 03027X100 |
| — | TOTAL SE | 621,510 | $21,318 | 0.1% | $48.74 | — | SPONSORED ADR | 89151E109 |
| PLD | PROLOGIS INC. | 211,608 | $21,292 | 0.1% | $48.73 | +76.9% | COM | 74340W103 |
| — | CANADIAN PAC RY LTD | 69,915 | $21,284 | 0.1% | $180.06 | — | COM | 13645T100 |
| AZTA | BROOKS AUTOMATION INC | 459,937 | $21,277 | 0.1% | $30.37 | +58.4% | COM | 114340102 |
| PPG | PPG INDS INC | 173,743 | $21,211 | 0.1% | $93.76 | +12.3% | COM | 693506107 |
| — | CITRIX SYS INC | 150,669 | $20,749 | 0.1% | $102.69 | — | COM | 177376100 |
| USB | US BANCORP DEL | 577,497 | $20,703 | 0.1% | $29.72 | -2.6% | COM | 902973304 |
| NTR | NUTRIEN LTD | 527,364 | $20,688 | 0.1% | $32.23 | -4.8% | COM | 67077M108 |
| RMD | RESMED INC | 120,309 | $20,625 | 0.1% | $106.90 | +65.0% | COM | 761152107 |
| LKQ | LKQ CORP | 735,452 | $20,394 | 0.1% | $23.53 | +12.5% | COM | 501889208 |
| AZN | ASTRAZENECA PLC | 370,359 | $20,296 | 0.1% | $36.58 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 351,947 | $20,251 | 0.1% | $54.59 | -1.6% | COM | 75513E101 |
| MASI | MASIMO COR | 85,771 | $20,247 | 0.1% | $183.76 | +22.0% | COM | 574795100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,906 | $20,190 | 0.1% | $639.26 | +45.1% | COM | 592688105 |
| — | CORELOGIC INC | 297,571 | $20,137 | 0.1% | $44.03 | — | COM | 21871D103 |
| THO | THOR INDS INC | 209,484 | $19,955 | 0.1% | $59.64 | +55.9% | COM | 885160101 |
| CHTR | CHARTER COMMUNICATIONS INC | 31,811 | $19,861 | 0.1% | $251.39 | +134.7% | COM | 16119P108 |
| GGG | GRACO INC | 323,091 | $19,822 | 0.1% | $39.68 | +31.6% | COM | 384109104 |
| AGG | iShares Core | 167,633 | $19,791 | 0.1% | $108.92 | — | Aggregate Bond ETF | 464287226 |
| ENTG | ENTEGRIS INC | 264,652 | $19,675 | 0.1% | $59.02 | +11.2% | COM | 29362U104 |
| SLB | SCHLUMBERGER LTD | 1,261,306 | $19,625 | 0.1% | $50.67 | -67.4% | COM | 806857108 |
| HLI | HOULIHAN LOKEY IN | 326,504 | $19,280 | 0.1% | $40.88 | +26.6% | COM | 441593100 |
| VRSK | VERISK ANALYTICS INC | 103,801 | $19,235 | 0.1% | $109.69 | +61.2% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 235,628 | $19,074 | 0.1% | $49.14 | — | COM | 00507V109 |
| SHOP | SHOPIFY INC CL A | 18,522 | $18,947 | 0.1% | $20.18 | +392.6% | COM | 82509L107 |
| CDW | CDW CORP | 157,962 | $18,881 | 0.1% | $60.18 | +78.1% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,957 | $18,705 | 0.1% | $66.61 | +38.1% | COM | 45866F104 |
| — | APTIV PLC SHS | 203,316 | $18,640 | 0.1% | $77.15 | — | COM | G6095L109 |
| — | LINDE PLC SHS | 78,169 | $18,615 | 0.1% | $177.09 | — | COM | G5494J103 |
| LLY | LILLY ELI and CO | 125,628 | $18,595 | 0.1% | $98.14 | +48.5% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 486,258 | $18,580 | 0.1% | $34.89 | +10.5% | COM | 101137107 |
| CSX | CSX CORP | 237,724 | $18,464 | 0.1% | $17.45 | +31.5% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 96,806 | $18,346 | 0.1% | $159.98 | +4.4% | COM | 21036P108 |
| RELX | RELX PLC | 809,285 | $18,104 | 0.1% | $21.09 | — | SPONSORED ADR | 759530108 |
| ALL | ALLSTATE CORP | 189,784 | $17,866 | 0.1% | $70.78 | +15.5% | COM | 020002101 |
| FIZZ | NATIONAL BEVERAGE CORP | 262,643 | $17,862 | 0.1% | $21.04 | +37.4% | COM | 635017106 |
| — | GLAXOSMITHKLINE PLC | 474,372 | $17,855 | 0.1% | $44.29 | — | SPONSORED ADR | 37733W105 |
| CFG | CITIZENS FINL GROUP INC | 698,074 | $17,647 | 0.1% | $21.98 | -8.4% | COM | 174610105 |
| D | DOMINION ENERGY | 217,111 | $17,137 | 0.1% | $57.56 | +7.8% | COM | 25746U109 |
| MET | METLIFE INC | 460,194 | $17,105 | 0.1% | $32.22 | -0.6% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 362,720 | $17,037 | 0.1% | $39.48 | +15.6% | COM | 12504L109 |
| STE | STERIS PLC SHS USD | 96,640 | $17,027 | 0.1% | $123.68 | +23.3% | COM | G8473T100 |
| SPY | SPDR S&P 500 ETF | 49,975 | $16,736 | 0.1% | $257.72 | — | COM | 78462F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 122,804 | $16,719 | 0.1% | $107.55 | +16.2% | COM | 98956P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,214 | $16,605 | 0.1% | $86.93 | +27.7% | COM | 00971T101 |
| TFC | TRUIST FINL CORP | 434,546 | $16,535 | 0.1% | $37.90 | -22.5% | COM | 89832Q109 |
| LSTR | LANDSTAR SYSTEM INC | 129,944 | $16,307 | 0.1% | $102.25 | — | COM | 515098101 |
| ECL | ECOLAB INC | 80,972 | $16,181 | 0.1% | $145.32 | +29.7% | COM | 278865100 |
| ICLR | ICON PLC | 84,053 | $16,062 | 0.1% | $105.97 | +73.5% | COM | G4705A100 |
| AZO | AUTOZONE INC | 13,604 | $16,021 | 0.1% | $1138.45 | +3.8% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 436,577 | $15,817 | 0.1% | $36.82 | -12.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 94,320 | $15,717 | 0.1% | $76.66 | +53.1% | COM | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 144,609 | $15,645 | 0.1% | $87.38 | +17.3% | COM | 89417E109 |
| — | MGM GROWTH PPTYS | 556,809 | $15,580 | 0.1% | $29.41 | — | COM | 55303A105 |
| COP | CONOCOPHILLIPS | 472,208 | $15,507 | 0.1% | $41.02 | -23.9% | COM | 20825C104 |
| TM | TOYOTA MOTOR CORP | 117,004 | $15,496 | 0.1% | $128.84 | — | COM | 892331307 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 377,505 | $15,365 | 0.1% | $31.63 | +31.0% | COM | 499049104 |
| SWK | STANLEY BLACK and DECKER INC | 94,733 | $15,365 | 0.1% | $108.78 | +20.6% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 131,483 | $15,349 | 0.1% | $64.27 | +65.6% | COM | 032654105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 3,758,347 | $15,071 | 0.1% | $4.83 | — | SPONSORED ADS | 606822104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151,512 | $14,966 | 0.1% | $57.21 | +71.7% | COM | 49338L103 |
| FAF | FIRST AMERICAN FINL CORP | 293,417 | $14,938 | 0.1% | $40.15 | +6.9% | COM | 31847R102 |
| EBAY | EBAY INC. | 285,363 | $14,867 | 0.1% | $27.01 | +86.0% | COM | 278642103 |
| — | SEAGATE TECHNOLOGY | 300,950 | $14,828 | 0.1% | $43.75 | — | COM | G7945M107 |
| MCO | MOODYS CORP | 51,094 | $14,809 | 0.1% | $112.92 | +141.7% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 93,581 | $14,752 | 0.1% | $106.48 | +47.2% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 262,980 | $14,590 | 0.1% | $23.89 | -11.7% | COM | 26614N102 |
| SUI | SUN COMMUNITIES INC | 102,518 | $14,415 | 0.1% | $110.84 | — | COM | 866674104 |
| URI | UNITED RENTALS INC | 82,364 | $14,372 | 0.1% | $107.91 | +50.9% | COM | 911363109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 89,717 | $14,355 | 0.1% | $112.62 | +19.1% | COM | 015271109 |
| AMP | AMERIPRISE FINL INC | 92,837 | $14,308 | 0.1% | $99.62 | +41.9% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 66,832 | $14,301 | 0.1% | $66.89 | +204.3% | COM | 871607107 |
| — | UNILEVER PLC | 230,012 | $14,187 | 0.1% | $47.94 | — | SPONSORED ADR | 904767704 |
| BCE | BCE INC | 334,256 | $13,862 | 0.1% | $25.83 | +13.4% | COM | 05534B760 |
| JKHY | HENRY JACK & ASSOC | 85,218 | $13,856 | 0.1% | $93.65 | +73.5% | COM | 426281101 |
| WCN | WASTE CONNECTIONS INC | 132,773 | $13,782 | 0.1% | $80.72 | +19.5% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 98,939 | $13,696 | 0.1% | $142.44 | -8.0% | COM | 369550108 |
| GPN | GLOBAL PMTS INC | 76,990 | $13,672 | 0.1% | $117.48 | +40.7% | COM | 37940X102 |
| EFA | ISHARES | 214,516 | $13,654 | 0.1% | $62.59 | — | RUS 1000 VAL ETF | 464287465 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,518 | $13,338 | 0.1% | $147.89 | +76.6% | COM | 955306105 |
| UNF | UNIFIRST CP | 69,814 | $13,220 | 0.1% | $169.08 | +6.8% | COM | 904708104 |
| CAKE | CHEESECAKE FACTORY INC | 473,224 | $13,127 | 0.1% | $32.11 | -26.4% | COM | 163072101 |
| — | COOPER COS INC | 38,564 | $13,000 | 0.1% | $289.57 | — | COM | 216648402 |
| RBC | RBC BEARINGS INC | 106,772 | $12,942 | 0.1% | $107.28 | +19.5% | COM | 75524B104 |
| STT | STATE STR CORP | 217,335 | $12,894 | 0.1% | $55.88 | -2.5% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 121,909 | $12,871 | 0.1% | $60.06 | +62.6% | COM | 363576109 |
| VXUS | VANGUARD BD | 246,517 | $12,861 | 0.1% | $48.20 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 215,827 | $12,831 | 0.1% | $41.87 | +40.6% | COM | 038222105 |
| QRVO | QORVO INC | 99,328 | $12,814 | 0.1% | $69.19 | +79.2% | COM | 74736K101 |
| MMM | 3M | 78,316 | $12,545 | 0.1% | $102.10 | +8.1% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 145,710 | $12,530 | 0.1% | $142.92 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 37,360 | $12,435 | 0.1% | $40.89 | +78.3% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 108,477 | $12,405 | 0.1% | $87.33 | +22.6% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 83,583 | $12,266 | 0.1% | $86.16 | +44.1% | COM | 253868103 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 147,317 | $12,224 | 0.1% | $33.15 | +123.0% | COM | 099502106 |
| — | ETF MANAGERS TR PRIME | 261,276 | $12,160 | 0.1% | $46.54 | — | COM | 26924G201 |
| MSCI | MSCI INC | 33,996 | $12,129 | 0.1% | $225.59 | +52.4% | COM | 55354G100 |
| WDFC | WD-40 CO | 63,033 | $11,933 | 0.1% | $124.18 | +45.2% | COM | 929236107 |
| COLD | AMERICOLD RLTY TR | 333,661 | $11,929 | 0.1% | $29.44 | — | COM | 03064D108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 342,477 | $11,856 | 0.1% | $29.97 | +7.3% | COM | 71377A103 |
| NEM | NEWMONT CORP | 186,710 | $11,847 | 0.1% | $30.72 | +79.5% | COM | 651639106 |
| SBAC | SBA COMMUNICATIONS COR | 36,929 | $11,761 | 0.1% | $196.40 | +44.7% | COM | 78410G104 |
| VBR | VANGUARD BD | 106,223 | $11,751 | 0.1% | $114.91 | — | STAR FDS VG TL INTL STK F | 922908611 |
| WMB | WILLIAMS COS INC | 597,918 | $11,749 | 0.1% | $16.48 | -6.5% | COM | 969457100 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 193,697 | $11,632 | 0.1% | $54.85 | -1.7% | COM | 19239V302 |
| RACE | FERRARI N V | 63,138 | $11,623 | 0.1% | $162.73 | +14.3% | COM | N3167Y103 |
| MFC | MANULIFE FINL CORP | 834,234 | $11,604 | 0.1% | $16.74 | -14.4% | COM | 56501R106 |
| ROST | ROSS STORES INC | 124,002 | $11,572 | 0.1% | $70.14 | +21.0% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 208,495 | $11,449 | 0.1% | $38.47 | +14.6% | COM | 744573106 |
| EXC | EXELON CORP | 319,789 | $11,436 | 0.1% | $23.73 | -7.7% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,500 | $11,376 | 0.1% | $99.12 | -5.3% | COM | 459200101 |
| CME | CME GROUP INC | 67,734 | $11,333 | 0.1% | $114.26 | +19.3% | COM | 12572Q105 |
| RJF | RAYMOND JAMES FINCL INC | 155,480 | $11,313 | 0.1% | $44.27 | +1.0% | COM | 754730109 |
| FMC | F M C CORP | 106,506 | $11,280 | 0.1% | $64.82 | +40.0% | COM | 302491303 |
| RLI | RLI CORP | 134,691 | $11,278 | 0.1% | $26.86 | +33.8% | COM | 749607107 |
| IJH | ISHARES | 60,609 | $11,231 | 0.1% | $156.55 | — | EAFE SML CP ETF | 464287507 |
| HAS | HASBRO INC | 135,574 | $11,214 | 0.1% | $60.66 | +3.4% | COM | 418056107 |
| — | BLACK KNIGHT INC | 127,894 | $11,133 | 0.1% | $52.69 | — | COM | 09215C105 |
| MKC | MCCORMICK and CO INC | 57,098 | $11,083 | 0.1% | $62.90 | +39.4% | COM | 579780206 |
| VST | VISTRA CORP | 585,861 | $11,050 | 0.1% | $16.98 | -1.5% | COM | 92840M102 |
| TDY | TELEDYNE TECH INC | 35,534 | $11,023 | 0.1% | $210.62 | +49.8% | COM | 879360105 |
| IJR | ISHARES | 156,883 | $11,018 | 0.1% | $69.09 | — | 600 INDEX | 464287804 |
| — | GCI LIBERTY INC | 134,200 | $10,999 | 0.1% | $61.04 | — | COM | 36164V305 |
| FCX | FREEPORT-MCMORAN INC | 702,887 | $10,993 | 0.1% | $10.94 | +23.5% | COM | 35671D857 |
| VWO | VANGUARD BD | 252,856 | $10,933 | 0.1% | $40.26 | — | INDEX FDS MCAP VL IDXVIP | 922042858 |
| SNN | SMITH and NEPHEW PLC | 278,564 | $10,892 | 0.1% | $42.36 | — | SPONSORED ADR | 83175M205 |
| — | LABORATORY CORP AMER HLDGS | 57,760 | $10,874 | 0.1% | $142.09 | — | COM | 50540R409 |
| BALL | BALL CORP COM | 130,421 | $10,841 | 0.1% | $59.38 | +21.4% | COM | 058498106 |
| PRI | PRIMERICA INC | 95,326 | $10,785 | 0.1% | $93.67 | +29.7% | COM | 74164M108 |
| EL | LAUDER ESTEE COS INC | 49,249 | $10,749 | 0.1% | $110.88 | +72.1% | COM | 518439104 |
| CHD | CHURCH and DWIGHT INC | 114,477 | $10,728 | 0.1% | $54.33 | +56.8% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 50,083 | $10,717 | 0.1% | $119.12 | +51.0% | COM | 655844108 |
| — | LAM RESEARCH CORP | 32,245 | $10,697 | 0.1% | $145.87 | — | COM | 512807108 |
| FFIN | FIRST FINL BANKSHARES | 382,283 | $10,670 | 0.1% | $24.50 | +9.1% | COM | 32020R109 |
| EMR | EMERSON ELEC CO | 161,469 | $10,588 | 0.1% | $51.71 | +13.7% | COM | 291011104 |
| APH | AMPHENOL COR | 97,005 | $10,502 | 0.1% | $18.42 | +36.1% | COM | 032095101 |
| AME | AMETEK INC | 105,379 | $10,474 | 0.1% | $75.18 | +24.1% | COM | 031100100 |
| HUM | HUMANA INC | 25,303 | $10,472 | 0.1% | $258.12 | +48.4% | COM | 444859102 |
| RYAAY | RYANAIR HOLDINGS PLC | 127,979 | $10,464 | 0.1% | $81.85 | — | SPONSORED ADR | 783513203 |
| MKL | MARKEL CORP | 10,677 | $10,396 | 0.1% | $912.84 | +11.3% | COM | 570535104 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 459,118 | $10,179 | 0.1% | $25.41 | -8.8% | COM | G0750C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 218,632 | $10,164 | 0.1% | $32.69 | +15.1% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 125,791 | $10,041 | 0.1% | $61.24 | +27.4% | COM | 28176E108 |
| TRP | TC ENERGY CORP | 236,426 | $9,935 | 0.1% | $36.07 | -4.2% | COM | 87807B107 |
| CPRT | COPART INC | 94,292 | $9,916 | 0.1% | $15.47 | +56.6% | COM | 217204106 |
| RIO | RIO TINTO PL | 164,173 | $9,914 | 0.1% | $42.07 | — | SPONSORED ADR | 767204100 |
| GH | GUARDANT HEALTH INC | 87,712 | $9,804 | 0.1% | $77.55 | +18.0% | COM | 40131M109 |
| PUK | PRUDENTIAL | 342,435 | $9,790 | 0.1% | $38.88 | — | COM | 74435K204 |
| BMI | BADGER METER INC | 149,098 | $9,747 | 0.1% | $42.18 | +45.3% | COM | 056525108 |
| FITB | FIFTH THIRD BANCORP | 456,524 | $9,733 | 0.1% | $16.31 | +0.2% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 58,900 | $9,731 | 0.1% | $117.50 | +38.2% | COM | 874054109 |
| IVE | ISHARES | 86,461 | $9,723 | 0.1% | $104.54 | — | EAFE GRWTH ETF | 464287408 |
| PHM | PULTE GROUP INC | 210,037 | $9,723 | 0.1% | $22.73 | +78.2% | COM | 745867101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 105,210 | $9,668 | 0.1% | $91.20 | +3.1% | COM | 477839104 |
| AWK | AMERICAN WATER WORKS CO | 66,524 | $9,638 | 0.1% | $63.59 | +101.0% | COM | 030420103 |
| — | CATALENT INC | 111,377 | $9,541 | 0.1% | $38.66 | — | COM | 148806102 |
| BWA | BORG WARNER INC | 245,373 | $9,506 | 0.1% | $31.90 | -0.5% | COM | 099724106 |
| OSK | OSHKOSH CORP | 129,197 | $9,496 | 0.1% | $63.94 | +10.0% | COM | 688239201 |
| AIN | ALBANY INTL CORP | 190,689 | $9,441 | 0.1% | $55.59 | -12.7% | COM | 012348108 |
| BDX | BECTON DICKINSON and CO | 40,516 | $9,427 | 0.1% | $197.84 | +13.9% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 109,844 | $9,372 | 0.1% | $83.82 | -1.5% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 318,654 | $9,349 | 0.1% | $39.82 | -24.3% | COM | 56585A102 |
| CRL | CHARLES RIV LABS INTL INC | 41,259 | $9,343 | 0.1% | $124.40 | +66.8% | COM | 159864107 |
| DLB | DOLBY CLA | 140,895 | $9,339 | 0.1% | $44.33 | +40.9% | COM | 25659T107 |
| KMX | CARMAX INC | 101,541 | $9,333 | 0.1% | $63.38 | +57.6% | COM | 143130102 |
| FFIV | F5 NETWORKS INC | 75,584 | $9,279 | 0.1% | $124.83 | +7.7% | COM | 315616102 |
| TIP | ISHARES | 73,175 | $9,257 | 0.1% | $113.28 | — | GLOBAL REIT ETF | 464287176 |
| ES | EVERSOURCE ENERGY | 110,621 | $9,243 | 0.1% | $51.23 | +36.3% | COM | 30040W108 |
| — | CABOT MICROELECTRONICS CORP | 64,645 | $9,232 | 0.1% | $117.11 | — | COM | 12709P103 |
| WDC | WESTERN DIGITAL CORP. | 251,519 | $9,193 | 0.1% | $37.83 | -21.7% | COM | 958102105 |
| AWI | ARMSTRONG WORLD INDS | 133,362 | $9,177 | 0.1% | $64.57 | +7.3% | COM | 04247X102 |
| KLAC | KLA CORP | 47,310 | $9,166 | 0.1% | $146.52 | +27.0% | COM | 482480100 |
| VOT | VANGUARD BD | 50,838 | $9,158 | 0.1% | $132.67 | — | MCAP GR IDXVIP | 922908538 |
| CCK | CROWN HLDGS INC | 117,146 | $9,004 | 0.1% | $50.00 | +39.1% | COM | 228368106 |
| AMD | ADVANCED MICRO DEVICES INC | 109,663 | $8,991 | 0.1% | $37.14 | +99.9% | COM | 007903107 |
| VV | VANGUARD BD | 57,312 | $8,966 | 0.1% | $108.83 | — | INDEX FDS VALUE ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 1,434,467 | $8,936 | 0.1% | $15.46 | — | COM | 369604103 |
| CACI | CACI INTERNATIONAL INC | 41,506 | $8,847 | 0.1% | $109.00 | +98.3% | COM | 127190304 |
| BBY | BEST BUY INC | 78,971 | $8,789 | 0.1% | $64.10 | +27.6% | COM | 086516101 |
| POOL | POOL CORP | 26,255 | $8,784 | 0.1% | $180.74 | +61.0% | COM | 73278L105 |
| SONY | SONY CORP | 114,120 | $8,758 | 0.1% | $54.68 | — | SPONSORED ADR | 835699307 |
| CLX | CLOROX CO DEL | 41,611 | $8,745 | 0.1% | $144.46 | +30.8% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 26,672 | $8,731 | 0.1% | $192.65 | +58.5% | COM | 016255101 |
| EQNR | EQUINOR ASA | 619,412 | $8,709 | 0.1% | $19.36 | — | SPONSORED ADR | 29446M102 |
| IGSB | ISHARES | 158,480 | $8,702 | 0.1% | $54.20 | — | CORE SandP MCP ETF | 464288646 |
| SYY | SYSCO CORP | 139,682 | $8,691 | 0.1% | $44.25 | +14.0% | COM | 871829107 |
| AEE | AMEREN CORP | 108,943 | $8,615 | 0.1% | $49.98 | +34.1% | COM | 023608102 |
| NXST | NEXSTAR MEDIA GROUP | 95,760 | $8,612 | 0.1% | $58.58 | +29.8% | COM | 65336K103 |
| CAG | CONAGRA BRANDS INC | 239,995 | $8,570 | 0.1% | $24.02 | +20.5% | COM | 205887102 |
| GNRC | GENERAC HLDGS INC | 44,181 | $8,555 | 0.1% | $64.37 | +155.7% | COM | 368736104 |
| BP | BP PLC | 486,939 | $8,502 | 0.1% | $33.53 | — | SPONSORED ADR | 055622104 |
| RGA | REINSURANCE GROUP OF AMERICA | 89,255 | $8,495 | 0.1% | $99.05 | -9.1% | COM | 759351604 |
| IWF | ISHARES | 39,018 | $8,463 | 0.1% | $111.14 | — | CORE SandP US GWT | 464287614 |
| IEX | IDEX CORPORATION DELAWARE | 46,234 | $8,434 | 0.1% | $109.70 | +48.0% | COM | 45167R104 |
| CIEN | CIENA CORP | 211,025 | $8,376 | 0.1% | $48.27 | +9.0% | COM | 171779309 |
| — | HD SUPPLY HLDGS INC | 203,074 | $8,375 | 0.1% | $36.34 | — | COM | 40416M105 |
| LPLA | LPL FINL HLDGS INC | 109,173 | $8,370 | 0.1% | $68.27 | +16.3% | COM | 50212V100 |
| CASY | CASEYS GEN STORES INC | 46,985 | $8,347 | 0.1% | $119.47 | +36.7% | COM | 147528103 |
| IWS | ISHARES | 102,577 | $8,292 | 0.1% | $80.10 | — | MSCI ACWI ETF | 464287473 |
| MUB | ISHARES | 69,917 | $8,105 | 0.1% | $112.04 | — | CORE S&P VLU ETF | 464288414 |
| LVS | LAS VEGAS SANDS CORP | 172,442 | $8,046 | 0.1% | $56.28 | -18.9% | COM | 517834107 |
| GBDC | GOLUB CAP BDC | 606,713 | $8,033 | 0.1% | $8.06 | -9.3% | COM | 38173M102 |
| ASGN | ASGN INC | 125,588 | $7,983 | 0.1% | $59.06 | +16.5% | COM | 00191U102 |
| TRN | TRINITY IND | 407,408 | $7,944 | 0.0% | $16.32 | +1.1% | COM | 896522109 |
| HOLX | HOLOGIC INC | 119,471 | $7,941 | 0.0% | $40.08 | +57.9% | COM | 436440101 |
| — | SPLUNK INC | 42,147 | $7,929 | 0.0% | $134.91 | — | COM | 848637104 |
| AVTR | AVANTOR INC | 350,903 | $7,892 | 0.0% | $17.59 | +18.2% | COM | 05352A100 |
| — | ALEXION PHARMACEUTICALS INC | 68,799 | $7,873 | 0.0% | $115.85 | — | COM | 015351109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 37,699 | $7,872 | 0.0% | $154.92 | +22.6% | COM | G96629103 |
| ETR | ENTERGY CORP | 79,833 | $7,866 | 0.0% | $37.41 | +8.6% | COM | 29364G103 |
| FAST | FASTENAL CO | 173,127 | $7,806 | 0.0% | $13.08 | +53.4% | COM | 311900104 |
| IONS | IONIS PHARMACEUTICALS INC | 164,321 | $7,797 | 0.0% | $50.12 | +10.8% | COM | 462222100 |
| A | AGILENT TECHNOLOGIES INC | 76,944 | $7,767 | 0.0% | $64.78 | +43.9% | COM | 00846U101 |
| SRE | SEMPRA ENERGY | 65,338 | $7,733 | 0.0% | $45.76 | +12.8% | COM | 816851109 |
| CMI | CUMMINS INC | 36,527 | $7,714 | 0.0% | $132.69 | +31.8% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 52,950 | $7,590 | 0.0% | $14.12 | +86.7% | COM | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 140,648 | $7,578 | 0.0% | $64.06 | — | SPONSORED ADR | 03524A108 |
| VRT | VERTIV HOLDINGS LLC | 434,960 | $7,533 | 0.0% | $14.14 | +10.2% | COM | 92537N108 |
| — | IAA INC | 144,456 | $7,522 | 0.0% | $44.39 | — | COM | 449253103 |
| VMC | VULCAN MATLS CO | 55,451 | $7,516 | 0.0% | $119.54 | +0.6% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 66,349 | $7,509 | 0.0% | $71.24 | +42.2% | COM | 94106L109 |
| VALE | VALE S A | 707,775 | $7,488 | 0.0% | $10.72 | — | SPONSORED ADR | 91912E105 |
| — | LIBERTY MEDIA C SER | 225,611 | $7,463 | 0.0% | $34.82 | — | COM | 531229607 |
| IWM | ISHARES | 49,764 | $7,454 | 0.0% | $127.71 | — | RUSSELL 2000 ETF | 464287655 |
| CNC | CENTENE CORP DEL | 127,445 | $7,434 | 0.0% | $50.76 | +22.4% | COM | 15135B101 |
| WELL | WELLTOWER INC | 134,858 | $7,429 | 0.0% | $45.75 | +3.3% | COM | 95040Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 227,672 | $7,427 | 0.0% | $22.54 | +20.4% | COM | 12008R107 |
| NSIT | INSIGHT ENTERPRISES INC | 130,655 | $7,393 | 0.0% | $57.31 | -6.4% | COM | 45765U103 |
| IP | INTERNATIONAL PAPER CO | 181,088 | $7,341 | 0.0% | $29.50 | -5.2% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 196,483 | $7,242 | 0.0% | $38.30 | -7.3% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 209,871 | $7,205 | 0.0% | $50.34 | -35.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 138,834 | $7,197 | 0.0% | $68.43 | -28.3% | COM | 718546104 |
| IT | GARTNER INC | 57,516 | $7,187 | 0.0% | $115.14 | +10.4% | COM | 366651107 |
| — | CREE INC | 112,571 | $7,175 | 0.0% | $43.10 | — | COM | 225447101 |
| LEN | LENNAR CORP | 87,744 | $7,167 | 0.0% | $42.97 | +53.3% | COM | 526057104 |
| EOG | EOG RES INC | 198,229 | $7,124 | 0.0% | $55.10 | -36.7% | COM | 26875P101 |
| MKSI | M K S INSTRUMENTS | 65,045 | $7,105 | 0.0% | $98.25 | +14.5% | COM | 55306N104 |
| COF | CAPITAL ONE FINL CORP | 98,396 | $7,071 | 0.0% | $61.18 | -0.3% | COM | 14040H105 |
| VIRT | VIRTU FINL INC | 306,746 | $7,059 | 0.0% | $22.76 | +10.2% | COM | 928254101 |
| NUE | NUCOR CORP | 156,732 | $7,031 | 0.0% | $39.63 | +1.7% | COM | 670346105 |
| AVY | AVERY DENNISON CORP | 54,687 | $6,991 | 0.0% | $70.82 | +52.2% | COM | 053611109 |
| BHP | BHP GROUP LTD | 133,385 | $6,897 | 0.0% | $49.06 | — | SPONSORED ADS | 088606108 |
| TFX | TELEFLEX INC | 20,242 | $6,891 | 0.0% | $185.49 | +93.1% | COM | 879369106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,232,393 | $6,889 | 0.0% | $7.07 | — | COM | 86562M209 |
| XEL | XCEL ENERGY INC | 99,662 | $6,878 | 0.0% | $41.02 | +40.3% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 70,827 | $6,865 | 0.0% | $67.59 | +29.2% | COM | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 131,373 | $6,785 | 0.0% | $41.02 | +7.3% | COM | 018802108 |
| BURL | BURLINGTON STORES INC | 32,437 | $6,685 | 0.0% | $146.62 | +32.8% | COM | 122017106 |
| IWD | ISHARES | 56,517 | $6,676 | 0.0% | $105.60 | — | RUSSELL 3000 ETF | 464287598 |
| — | JACOBS ENGR GROUP INC | 71,881 | $6,668 | 0.0% | $71.86 | — | COM | 469814107 |
| SU | SUNCOR ENERGY INC | 544,720 | $6,662 | 0.0% | $18.04 | -29.8% | COM | 867224107 |
| ORI | OLD REPUBLIC INTL CP | 450,287 | $6,638 | 0.0% | $11.99 | -16.2% | COM | 680223104 |
| LUV | SOUTHWEST AIRLS CO | 176,338 | $6,613 | 0.0% | $38.35 | -13.8% | COM | 844741108 |
| BIO | BIO RAD LABS INC | 12,795 | $6,595 | 0.0% | $442.60 | +14.4% | COM | 090572207 |
| — | XILINX INC | 63,086 | $6,576 | 0.0% | $83.61 | — | COM | 983919101 |
| HST | HOST HOTELS and RESORTS INC | 608,991 | $6,571 | 0.0% | $11.37 | -19.7% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 71,916 | $6,569 | 0.0% | $95.71 | -1.7% | COM | 256746108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,546 | $6,566 | 0.0% | $122.28 | +57.2% | COM | 83417M104 |
| TROW | PRICE T ROWE GROUP INC | 51,174 | $6,562 | 0.0% | $66.91 | +56.9% | COM | 74144T108 |
| ANIK | ANIKA THERAPEUTICS INC | 184,803 | $6,540 | 0.0% | $41.15 | -12.2% | COM | 035255108 |
| DGX | QUEST DIAGNOSTICS INC | 56,882 | $6,512 | 0.0% | $80.81 | +31.9% | COM | 74834L100 |
| LNC | LINCOLN NATL CORP IND | 205,943 | $6,452 | 0.0% | $37.81 | -27.8% | COM | 534187109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 386,451 | $6,446 | 0.0% | $15.98 | 0.0% | COM | 971378104 |
| GILD | GILEAD SCIENCES INC | 101,800 | $6,433 | 0.0% | $54.27 | +3.4% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 186,576 | $6,407 | 0.0% | $36.24 | -14.0% | COM | 064058100 |
| EMN | EASTMAN CHEM CO | 81,713 | $6,384 | 0.0% | $59.30 | +5.3% | COM | 277432100 |
| FOXA | FOX CORP CL | 229,332 | $6,382 | 0.0% | $30.09 | -18.0% | COM | 35137L105 |
| HUBB | HUBBELL IN | 46,601 | $6,377 | 0.0% | $115.17 | +8.9% | COM | 443510607 |
| ACGL | ARCH CAP GROUP LTD ORD | 217,656 | $6,366 | 0.0% | $28.88 | +0.4% | COM | G0450A105 |
| TSN | TYSON FOODS INC | 106,706 | $6,347 | 0.0% | $55.07 | -4.9% | COM | 902494103 |
| SCI | SERVICE CORP INTL | 149,863 | $6,321 | 0.0% | $33.67 | +26.7% | COM | 817565104 |
| KR | KROGER CO | 185,508 | $6,291 | 0.0% | $24.26 | +26.9% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,190 | $6,284 | 0.0% | $68.12 | +78.5% | COM | 83088M102 |
| FTNT | FORTINET INC | 52,924 | $6,235 | 0.0% | $21.90 | +17.9% | COM | 34959E109 |
| VYM | VANGUARD BD | 76,961 | $6,228 | 0.0% | $72.73 | — | HIGH DIV YLD | 921946406 |
| HEI/A | HEICO CORP | 70,079 | $6,213 | 0.0% | $74.75 | +12.1% | COM | 422806208 |
| — | HESS CORP | 151,581 | $6,204 | 0.0% | $48.20 | — | COM | 42809H107 |
| GSG | ISHARES | 574,578 | $6,177 | 0.0% | $18.77 | — | I COMMODITY IDX UNIT BEN INT | 46428R107 |
| VICI | VICI PPTYS INC | 263,418 | $6,156 | 0.0% | $14.64 | +15.1% | COM | 925652109 |
| — | DISCOVERY INC | 281,681 | $6,132 | 0.0% | $29.01 | — | COM | 25470F104 |
| SHY | ISHARES | 70,562 | $6,104 | 0.0% | $84.68 | — | TIPS BD ETF | 464287457 |
| E | ENI S P A | 392,666 | $6,103 | 0.0% | $28.50 | — | SPONSORED ADR | 26874R108 |
| — | NUANCE COMMUNICATIONS | 183,613 | $6,094 | 0.0% | $16.66 | — | COM | 67020Y100 |
| EFX | EQUIFAX INC | 38,717 | $6,075 | 0.0% | $120.26 | +30.9% | COM | 294429105 |
| GNTX | GENTEX CORP | 232,510 | $5,987 | 0.0% | $21.01 | +26.5% | COM | 371901109 |
| IEF | ISHARES | 48,885 | $5,955 | 0.0% | $110.60 | — | 1 3 YR TREAS BD | 464287440 |
| FTV | FORTIVE CORP | 77,937 | $5,940 | 0.0% | $40.05 | +11.3% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 12,451 | $5,916 | 0.0% | $411.96 | -5.1% | COM | 893641100 |
| ETSY | ETSY INC | 48,531 | $5,903 | 0.0% | $54.50 | +114.8% | COM | 29786A106 |
| VNQ | VANGUARD BD | 74,689 | $5,898 | 0.0% | $74.86 | — | REAL ESTATE ETF | 922908553 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 23,323 | $5,888 | 0.0% | $123.76 | +117.5% | COM | 989207105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,427,852 | $5,826 | 0.0% | $4.57 | — | SPONSORED ADS | 00215W100 |
| PRU | PRUDENTIAL FINL INC | 91,579 | $5,817 | 0.0% | $61.48 | -18.0% | COM | 744320102 |
| MPWR | MONOLITHIC PWR SYS INC | 20,738 | $5,799 | 0.0% | $110.31 | +126.8% | COM | 609839105 |
| DOC | HEALTHPEAK PROPERTIES INC | 213,337 | $5,792 | 0.0% | $24.35 | -15.1% | COM | 42250P103 |
| — | PRA HEALTH SCIENCES INC | 57,087 | $5,791 | 0.0% | $77.06 | — | COM | 69354M108 |
| — | DISCOVER FINL SVCS | 99,977 | $5,777 | 0.0% | $52.17 | — | COM | 254709108 |
| ROAD | CONSTRUCTION PARTNERS INC | 317,352 | $5,776 | 0.0% | $17.70 | +1.2% | COM | 21044C107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 31,775 | $5,749 | 0.0% | $66.42 | +37.8% | COM | 679580100 |
| TXT | TEXTRON INC | 158,624 | $5,725 | 0.0% | $41.36 | -12.9% | COM | 883203101 |
| TECH | BIO-TECHNE CORP | 23,097 | $5,722 | 0.0% | $53.71 | +18.4% | COM | 09073M104 |
| WEC | WEC ENERGY GROUP INC | 58,978 | $5,715 | 0.0% | $52.62 | +48.4% | COM | 92939U106 |
| EEFT | EURONET WORLDWIDE INC | 62,653 | $5,707 | 0.0% | $114.61 | -14.9% | COM | 298736109 |
| AMN | AMN HEALTHCARE SVCS INC | 97,418 | $5,696 | 0.0% | $48.35 | +8.9% | COM | 001744101 |
| PNR | PENTAIR PLC SHS | 123,095 | $5,634 | 0.0% | $35.60 | +14.0% | COM | G7S00T104 |
| — | MASONITE INTL CORP | 56,921 | $5,601 | 0.0% | $79.39 | — | COM | 575385109 |
| DTE | DTE ENERGY CO | 48,547 | $5,585 | 0.0% | $73.76 | +10.5% | COM | 233331107 |
| — | AARONS INC | 98,343 | $5,571 | 0.0% | $54.01 | — | COM | 002535300 |
| MU | MICRON TECHNOLOGY INC | 118,288 | $5,555 | 0.0% | $38.00 | +24.3% | COM | 595112103 |
| BOH | BANK HAWAII CORP | 109,761 | $5,545 | 0.0% | $58.40 | -24.0% | COM | 062540109 |
| CVNA | CARVANA CO | 24,771 | $5,525 | 0.0% | $76.00 | +133.3% | COM | 146869102 |
| GIS | GENERAL MLS INC | 89,413 | $5,515 | 0.0% | $39.59 | +31.6% | COM | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 210,419 | $5,506 | 0.0% | $25.41 | -15.7% | COM | 87165B103 |
| AEP | AMERICAN ELEC PWR CO INC | 67,128 | $5,486 | 0.0% | $54.83 | +23.6% | COM | 025537101 |
| QLYS | QUALYS INC | 55,845 | $5,473 | 0.0% | $84.21 | +27.0% | COM | 74758T303 |
| IBN | ICICI BANK LIMITED | 556,221 | $5,468 | 0.0% | $9.46 | — | COM | 45104G104 |
| POST | POST HOLDINGS INC | 63,479 | $5,459 | 0.0% | $53.35 | +7.0% | COM | 737446104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,745 | $5,415 | 0.0% | $20.58 | +47.6% | COM | 67103H107 |
| NI | NISOURCE INC | 245,698 | $5,405 | 0.0% | $19.48 | -0.6% | COM | 65473P105 |
| OTIS | OTIS WORLDWIDE CORP | 86,002 | $5,368 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | BROOKFIELD ASSET MGMT INC | 161,463 | $5,338 | 0.0% | $37.84 | — | COM | 112585104 |
| DHI | D R HORTON INC | 70,561 | $5,337 | 0.0% | $44.08 | +46.8% | COM | 23331A109 |
| TKR | TIMKEN CO | 98,290 | $5,329 | 0.0% | $44.78 | +15.3% | COM | 887389104 |
| BSV | VANGUARD BD | 64,144 | $5,327 | 0.0% | $80.44 | — | FDS SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 37,050 | $5,311 | 0.0% | $108.87 | +14.7% | COM | 427866108 |
| DAR | DARLING INGREDIENTS INC | 147,269 | $5,306 | 0.0% | $18.41 | +66.2% | COM | 237266101 |
| JBHT | JB HUNT TRANS SERV | 41,722 | $5,273 | 0.0% | $82.70 | +53.3% | COM | 445658107 |
| KOS | KOSMOS ENERGY LTD | 5,371,324 | $5,241 | 0.0% | $5.41 | -72.9% | COM | 500688106 |
| DOX | AMDOCS LTD SHS | 91,213 | $5,237 | 0.0% | $53.19 | +0.3% | COM | G02602103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 74,139 | $5,226 | 0.0% | $58.04 | -17.1% | COM | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 34,980 | $5,224 | 0.0% | $100.35 | +26.3% | COM | 053484101 |
| ESGD | ISHARES | 82,198 | $5,218 | 0.0% | $59.29 | — | BARCLAYS 7 10 YR | 46435G516 |
| ESI | ELEMENT SOLUTIONS INC | 494,242 | $5,195 | 0.0% | $10.15 | +0.4% | COM | 28618M106 |
| IR | INGERSOLL RAND INC | 145,807 | $5,190 | 0.0% | $31.66 | +5.2% | COM | 45687V106 |
| VTIP | VANGUARD BD | 101,398 | $5,173 | 0.0% | $49.34 | — | MALVERN FDS STRM INFPROIDX | 922020805 |
| — | CORESITE RLTY CORP | 43,087 | $5,122 | 0.0% | $114.55 | — | COM | 21870Q105 |
| EXPE | EXPEDIA GROUP INC | 55,722 | $5,109 | 0.0% | $102.55 | -13.0% | COM | 30212P303 |
| NWL | NEWELL BRANDS INC | 296,717 | $5,092 | 0.0% | $13.08 | +0.4% | COM | 651229106 |
| IUSV | ISHARES | 93,480 | $5,075 | 0.0% | $47.40 | — | SP SMCP600VL ETF | 464287663 |
| WRB | BERKLEY W R CORP | 82,918 | $5,070 | 0.0% | $24.45 | -0.8% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 25,022 | $5,063 | 0.0% | $152.93 | +19.5% | COM | 701094104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 283,505 | $5,058 | 0.0% | $17.53 | — | SPONSORED ADR | 874060205 |
| — | CYRUSONE INC | 72,086 | $5,048 | 0.0% | $51.37 | — | COM | 23283R100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 64,773 | $5,032 | 0.0% | $55.58 | — | COM | G46188101 |
| GATX | GATX CORP | 78,760 | $5,021 | 0.0% | $59.83 | -4.1% | COM | 361448103 |
| MKTX | MARKETAXESS HLDGS INC | 10,400 | $5,009 | 0.0% | $327.01 | +42.3% | COM | 57060D108 |
| KDP | KEURIG DR PEPPER INC | 181,058 | $4,997 | 0.0% | $25.01 | +2.4% | COM | 49271V100 |
| — | SYNEOS HEALTH INC | 93,866 | $4,990 | 0.0% | $54.59 | — | COM | 87166B102 |
| LII | LENNOX INTL IN | 18,276 | $4,982 | 0.0% | $240.96 | +3.8% | COM | 526107107 |
| FSS | FEDERAL SIGNAL CORP | 170,160 | $4,978 | 0.0% | $29.27 | +1.3% | COM | 313855108 |
| GLW | CORNING INC | 152,950 | $4,957 | 0.0% | $23.61 | +12.9% | COM | 219350105 |
| ATHM | AUTOHOME INC | 50,707 | $4,868 | 0.0% | $82.28 | — | COM | 05278C107 |
| GMAB | GENMAB A/S | 132,603 | $4,855 | 0.0% | $20.44 | — | SPONSORED ADS | 372303206 |
| CMS | CMS ENERGY CORP | 78,015 | $4,791 | 0.0% | $43.23 | +20.4% | COM | 125896100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,557 | $4,785 | 0.0% | $130.51 | -5.0% | COM | G50871105 |
| HAL | HALLIBURTON CO | 396,850 | $4,782 | 0.0% | $23.80 | -44.7% | COM | 406216101 |
| DVA | DAVITA INC | 55,708 | $4,771 | 0.0% | $80.18 | +6.5% | COM | 23918K108 |
| PPL | PPL CORP | 174,613 | $4,751 | 0.0% | $20.73 | +4.6% | COM | 69351T106 |
| TYL | TYLER TECHNOLOGIES INC | 13,613 | $4,745 | 0.0% | $309.88 | +11.6% | COM | 902252105 |
| MAA | MID-AMER APT CMNTYS INC | 40,843 | $4,736 | 0.0% | $76.62 | +25.3% | COM | 59522J103 |
| WSM | WILLIAMS SONOMA INC | 51,728 | $4,678 | 0.0% | $30.54 | +31.4% | COM | 969904101 |
| FN | FABRINET | 74,194 | $4,677 | 0.0% | $43.50 | +54.5% | COM | G3323L100 |
| MTB | M and T BK CORP | 50,733 | $4,672 | 0.0% | $104.02 | -17.5% | COM | 55261F104 |
| — | FIREEYE INC | 377,681 | $4,663 | 0.0% | $13.14 | — | COM | 31816Q101 |
| EXR | EXTRA SPACE STORAGE INC | 43,540 | $4,658 | 0.0% | $71.43 | +17.8% | COM | 30225T102 |
| JEF | JEFFERIES FINL GROUP INC | 258,540 | $4,654 | 0.0% | $15.80 | -12.4% | COM | 47233W109 |
| EVRG | EVERGY INC | 91,241 | $4,637 | 0.0% | $43.50 | +3.6% | COM | 30034W106 |
| SAIA | SAIA INC | 36,739 | $4,635 | 0.0% | $95.02 | +34.2% | COM | 78709Y105 |
| RRX | REGAL BELOIT CORP | 49,276 | $4,626 | 0.0% | $85.93 | +10.3% | COM | 758750103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 106,662 | $4,601 | 0.0% | $50.06 | -18.8% | COM | G8060N102 |
| DIOD | DIODES INC | 81,325 | $4,591 | 0.0% | $40.59 | +24.8% | COM | 254543101 |
| BXP | BOSTON PROPERTIES INC | 56,935 | $4,572 | 0.0% | $72.44 | -8.6% | COM | 101121101 |
| PTC | PTC INC | 55,147 | $4,562 | 0.0% | $69.75 | +22.1% | COM | 69370C100 |
| ACA | ARCOSA INC | 102,712 | $4,528 | 0.0% | $29.23 | +47.9% | COM | 039653100 |
| — | UNIVAR SOLUTIONS INC | 267,620 | $4,517 | 0.0% | $16.88 | — | COM | 91336L107 |
| RPM | RPM INTL INC | 54,420 | $4,508 | 0.0% | $51.94 | +57.3% | COM | 749685103 |
| ARW | ARROW ELECTRS INC | 57,288 | $4,506 | 0.0% | $64.35 | +14.8% | COM | 042735100 |
| ESS | ESSEX PPTY TR INC | 22,429 | $4,503 | 0.0% | $196.54 | -8.7% | COM | 297178105 |
| VVV | VALVOLINE INC | 236,046 | $4,495 | 0.0% | $19.99 | +3.3% | COM | 92047W101 |
| — | CRANE CO | 88,975 | $4,461 | 0.0% | $62.02 | — | COM | 224399105 |
| CLVT | CLARIVATE PLC | 143,810 | $4,456 | 0.0% | $26.33 | +2.8% | COM | G21810109 |
| VOD | VODAFONE GROUP PL | 331,973 | $4,455 | 0.0% | $16.25 | — | COM | 92857W308 |
| ARMK | ARAMARK | 167,273 | $4,425 | 0.0% | $21.56 | -22.7% | COM | 03852U106 |
| — | IAC INTERACTIVECORP | 36,919 | $4,423 | 0.0% | $119.80 | — | COM | 44891N109 |
| — | RITCHIE BROTHERS AUCTIONEERS | 74,397 | $4,408 | 0.0% | $49.36 | — | COM | 767744105 |
| — | LUMEN TECHNOLOGIES INC | 432,718 | $4,366 | 0.0% | $13.16 | — | COM | 156700106 |
| VYX | NCR CORP | 196,179 | $4,343 | 0.0% | $18.70 | -36.5% | COM | 62886E108 |
| SSD | SIMPSON MANUFACTURING CO INC | 44,251 | $4,300 | 0.0% | $79.32 | +14.3% | COM | 829073105 |
| SNX | SYNNEX CORP | 30,694 | $4,299 | 0.0% | $53.18 | +10.8% | COM | 87162W100 |
| BAX | BAXTER INTL INC | 53,436 | $4,297 | 0.0% | $44.80 | +67.9% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 346,182 | $4,268 | 0.0% | $13.51 | -25.1% | COM | 49456B101 |
| WTS | WATTS WTR TECH INC A | 42,544 | $4,261 | 0.0% | $90.85 | +0.6% | COM | 942749102 |
| GPC | GENUINE PARTS | 44,715 | $4,256 | 0.0% | $72.99 | +9.6% | COM | 372460105 |
| WAL | WESTERN ALLIANCE BANCORP | 131,944 | $4,172 | 0.0% | $33.83 | -6.2% | COM | 957638109 |
| CSL | CARLISLE COS INC | 33,925 | $4,152 | 0.0% | $110.62 | +4.2% | COM | 142339100 |
| VRSN | VERISIGN INC | 20,262 | $4,151 | 0.0% | $170.34 | +20.2% | COM | 92343E102 |
| LBRDK | LIBERTY BROADBAND CORP | 28,894 | $4,128 | 0.0% | $67.62 | +90.3% | COM | 530307305 |
| DVN | DEVON ENERGY | 432,682 | $4,093 | 0.0% | $15.79 | -49.9% | COM | 25179M103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,532 | $4,085 | 0.0% | $56.84 | +89.7% | COM | 29089Q105 |
| PSA | PUBLIC STORAGE | 18,330 | $4,082 | 0.0% | $128.04 | +26.7% | COM | 74460D109 |
| XRAY | DENTSPLY SIRONA IN | 93,334 | $4,081 | 0.0% | $50.49 | -12.4% | COM | 24906P109 |
| — | CRH | 112,782 | $4,070 | 0.0% | $33.92 | — | PLC ADR | 12626K203 |
| DOW | DOW INC | 86,333 | $4,062 | 0.0% | $34.57 | -3.2% | COM | 260557103 |
| — | FIRSTCASH INC | 70,937 | $4,058 | 0.0% | $64.12 | — | COM | 33767D105 |
| — | TCF FINL CORP | 173,309 | $4,048 | 0.0% | $38.28 | — | COM | 872307103 |
| UDR | UDR INC | 123,702 | $4,034 | 0.0% | $37.01 | -22.4% | COM | 902653104 |
| — | CUSHMAN & WAKEFIELD PLC | 377,188 | $3,964 | 0.0% | $15.51 | — | COM | G2717B108 |
| ING | ING GROEP N.V. | 559,036 | $3,958 | 0.0% | $8.64 | — | SPONSORED ADR | 456837103 |
| MTN | VAIL RESORTS INC | 18,473 | $3,953 | 0.0% | $225.77 | -8.7% | COM | 91879Q109 |
| EGP | EASTGROUP PPTY INC | 30,438 | $3,936 | 0.0% | $125.76 | — | COM | 277276101 |
| LITE | LUMENTUM HLDGS INC | 52,356 | $3,933 | 0.0% | $79.35 | +4.5% | COM | 55024U109 |
| FLOT | ISHARES | 77,429 | $3,927 | 0.0% | $50.64 | — | MSCI EAFE ETF | 46429B655 |
| — | SEATTLE GENETICS INC | 19,976 | $3,909 | 0.0% | $80.34 | — | COM | 812578102 |
| — | KELLOGG CO | 60,387 | $3,900 | 0.0% | $46.63 | +12.1% | COM | 487836108 |
| — | ASPEN TECHNOLOGY INC | 30,698 | $3,886 | 0.0% | $84.59 | — | COM | 045327103 |
| — | CDK GLOBAL INC | 88,990 | $3,879 | 0.0% | $51.83 | — | COM | 12508E101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 123,654 | $3,872 | 0.0% | $22.18 | +10.1% | COM | 31620R303 |
| WEX | WEX INC | 27,843 | $3,869 | 0.0% | $141.42 | +10.8% | COM | 96208T104 |
| ROK | ROCKWELL AUTOMATION INC | 17,522 | $3,867 | 0.0% | $142.84 | +42.6% | COM | 773903109 |
| — | PARSLEY ENERGY INC | 410,804 | $3,845 | 0.0% | $13.16 | — | COM | 701877102 |
| — | HILLROM HOLDINGS | 45,979 | $3,839 | 0.0% | $104.16 | — | COM | 431475102 |
| PAYX | PAYCHEX INC | 48,123 | $3,839 | 0.0% | $62.79 | +2.8% | COM | 704326107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 25,222 | $3,834 | 0.0% | $114.15 | +10.2% | COM | 109194100 |
| CNP | CENTERPOINT ENERGY IN | 197,749 | $3,826 | 0.0% | $18.29 | -6.7% | COM | 15189T107 |
| — | CONCHO RES INC | 86,623 | $3,822 | 0.0% | $54.69 | — | COM | 20605P101 |
| CF | CF INDS HLDGS INC | 124,270 | $3,816 | 0.0% | $32.59 | -13.5% | COM | 125269100 |
| — | CREDIT SUISSE GROUP | 382,417 | $3,813 | 0.0% | $16.03 | — | SPONSORED ADR | 225401108 |
| ONTO | ONTO INNOVATION INC | 127,546 | $3,798 | 0.0% | $32.85 | +1.0% | COM | 683344105 |
| OTEX | OPEN TEXT CORP | 89,849 | $3,795 | 0.0% | $34.31 | +10.3% | COM | 683715106 |
| TGNA | TEGNA INC | 321,334 | $3,776 | 0.0% | $12.49 | -4.8% | COM | 87901J105 |
| MC | MOELIS & COMPANY | 106,602 | $3,746 | 0.0% | $21.68 | +0.8% | COM | 60786M105 |
| KAI | KADANT INC | 33,770 | $3,702 | 0.0% | $72.42 | +52.1% | COM | 48282T104 |
| QSR | RESTAURANT BRANDS INTL INC | 64,380 | $3,702 | 0.0% | $63.49 | -12.2% | COM | 76131D103 |
| FCN | FTI CONSULTING INC | 34,871 | $3,695 | 0.0% | $113.16 | +0.4% | COM | 302941109 |
| VIG | VANGUARD BD | 28,689 | $3,691 | 0.0% | $100.83 | — | DIV APP ETF | 921908844 |
| STAG | STAG INDL INC | 120,791 | $3,683 | 0.0% | $22.65 | — | COM | 85254J102 |
| CHDN | CHURCHILL DOWNS INC | 22,447 | $3,677 | 0.0% | $44.43 | +71.1% | COM | 171484108 |
| PKG | PACKAGING CORP AMER | 33,499 | $3,653 | 0.0% | $78.96 | +10.0% | COM | 695156109 |
| CALM | CAL MAINE FOODS INC | 95,018 | $3,646 | 0.0% | $32.85 | 0.0% | COM | 128030202 |
| MHK | MOHAWK INDS INC | 37,289 | $3,639 | 0.0% | $87.97 | +2.2% | COM | 608190104 |
| VOYA | VOYA FINANCIAL INC | 75,774 | $3,632 | 0.0% | $42.21 | +6.2% | COM | 929089100 |
| TSEM | TOWER SEMICONDUCTOR | 197,641 | $3,601 | 0.0% | $21.28 | -5.3% | COM | M87915274 |
| — | VEREIT INC | 552,712 | $3,592 | 0.0% | $9.05 | — | COM | 92339V100 |
| SNA | SNAP ON INC | 24,399 | $3,590 | 0.0% | $126.27 | +0.0% | COM | 833034101 |
| WAT | WATERS CORP | 18,335 | $3,588 | 0.0% | $212.18 | -2.1% | COM | 941848103 |
| WAB | WABTEC | 57,920 | $3,584 | 0.0% | $67.40 | -7.7% | COM | 929740108 |
| MAR | MARRIOTT INTL INC | 38,640 | $3,577 | 0.0% | $99.64 | -8.7% | COM | 571903202 |
| VFC | V F CORP | 50,715 | $3,563 | 0.0% | $71.88 | -10.1% | COM | 918204108 |
| INVH | INVITATION HOMES INC | 127,266 | $3,562 | 0.0% | $21.00 | +15.6% | COM | 46187W107 |
| NOMD | NOMAD HLDGS LTD | 139,669 | $3,558 | 0.0% | $19.53 | +21.6% | COM | G6564A105 |
| SIGI | SELECTIVE INSURANCE GROUP | 68,968 | $3,551 | 0.0% | $55.85 | -9.4% | COM | 816300107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 51,642 | $3,531 | 0.0% | $118.11 | -40.9% | COM | 008252108 |
| ACM | AECOM | 84,068 | $3,517 | 0.0% | $36.80 | -0.4% | COM | 00766T100 |
| SBNY | SIGNATURE BANK | 42,267 | $3,507 | 0.0% | $118.68 | — | COM | 82669G104 |
| IVW | ISHARES | 15,145 | $3,500 | 0.0% | $143.14 | — | EAFE VALUE ETF | 464287309 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 15,588 | $3,491 | 0.0% | $245.27 | -12.3% | COM | 90384S303 |
| USFD | US FOODS HLDG CORP | 156,986 | $3,488 | 0.0% | $33.72 | -33.3% | COM | 912008109 |
| ZION | ZIONS BANCORPORATION N A | 119,167 | $3,482 | 0.0% | $40.16 | -19.7% | COM | 989701107 |
| XLE | SELECT SECTO | 116,194 | $3,480 | 0.0% | $51.81 | — | COM | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,600 | $3,476 | 0.0% | $68.38 | +53.9% | COM | 127387108 |
| EHC | ENCOMPASS HEALTH | 53,387 | $3,469 | 0.0% | $49.50 | -2.5% | COM | 29261A100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 64,067 | $3,452 | 0.0% | $30.43 | +69.4% | COM | 538034109 |
| MTRN | MATERION CORP | 66,105 | $3,439 | 0.0% | $54.92 | +3.0% | COM | 576690101 |
| TRU | TRANSUNION | 40,746 | $3,428 | 0.0% | $53.73 | +56.5% | COM | 89400J107 |
| RWO | SPDR INDEX SHS FD | 86,501 | $3,417 | 0.0% | $47.38 | — | S DJ GLB RL ES ETF | 78463X749 |
| ALG | ALAMO GROUP INC | 31,624 | $3,416 | 0.0% | $112.86 | -8.5% | COM | 011311107 |
| CRI | CARTERS INC | 39,203 | $3,394 | 0.0% | $77.13 | -10.6% | COM | 146229109 |
| ERIC | ERICSSON | 310,265 | $3,379 | 0.0% | $8.82 | — | COM | 294821608 |
| — | KANSAS CITY SOUTHERN | 18,654 | $3,373 | 0.0% | $132.07 | — | COM | 485170302 |
| — | QURATE RETAIL INC | 468,631 | $3,365 | 0.0% | $10.17 | — | COM | 74915M100 |
| — | MAXIM INTEGRATED PRODS INC | 49,454 | $3,344 | 0.0% | $40.96 | — | COM | 57772K101 |
| — | CYBERARK SOFTWARE LTD SHS | 32,263 | $3,336 | 0.0% | $77.51 | — | COM | M2682V108 |
| NWS | NEWS CORP | 238,320 | $3,332 | 0.0% | $12.52 | +6.2% | COM | 65249B208 |
| ALLE | ALLEGION PUB LTD CO | 33,538 | $3,318 | 0.0% | $74.09 | +27.6% | COM | G0176J109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 38,102 | $3,297 | 0.0% | $42.65 | +44.6% | COM | 34964C106 |
| STWD | STARWOOD PPTY TR INC | 217,457 | $3,281 | 0.0% | $16.66 | — | COM | 85571B105 |
| ADC | AGREE REALTY CORP | 51,512 | $3,278 | 0.0% | $70.18 | — | COM | 008492100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,016 | $3,271 | 0.0% | $106.82 | +8.3% | COM | 64125C109 |
| DXC | DXC TECHNOLOGY COMPANY | 183,042 | $3,267 | 0.0% | $27.11 | -32.7% | COM | 23355L106 |
| MGM | MGM RESORTS INTERNATIONAL | 149,465 | $3,251 | 0.0% | $23.23 | -14.7% | COM | 552953101 |
| — | SVB FNCL GRP | 13,499 | $3,248 | 0.0% | $170.61 | — | COM | 78486Q101 |
| LDOS | LEIDOS HOLDINGS INC | 36,314 | $3,237 | 0.0% | $75.64 | +11.2% | COM | 525327102 |
| EIX | EDISON INTL | 63,492 | $3,228 | 0.0% | $43.99 | -5.1% | COM | 281020107 |
| ENB | ENBRIDGE INC | 110,474 | $3,226 | 0.0% | $23.38 | -5.9% | COM | 29250N105 |
| — | LIFE STORAGE INC | 30,595 | $3,221 | 0.0% | $105.71 | — | COM | 53223X107 |
| BRC | BRADY | 80,190 | $3,209 | 0.0% | $37.80 | +10.7% | COM | 104674106 |
| CRNC | CERENCE INC | 65,297 | $3,191 | 0.0% | $18.89 | +154.2% | COM | 156727109 |
| — | CHINA MOBILE LIMITED | 99,191 | $3,190 | 0.0% | $43.29 | — | SPON ADR REP H | 16941M109 |
| — | ENSTAR GROUP LIMITED SHS | 19,704 | $3,182 | 0.0% | $178.88 | — | COM | G3075P101 |
| HXL | HEXCEL CORP | 94,852 | $3,182 | 0.0% | $47.02 | -14.2% | COM | 428291108 |
| NVMI | NOVA MEASURING INSTRUMENTS | 60,786 | $3,170 | 0.0% | $28.42 | +80.3% | COM | M7516K103 |
| RY | ROYAL BK CDA | 45,137 | $3,166 | 0.0% | $67.17 | +7.0% | COM | 780087102 |
| EFAV | ISHARES | 46,452 | $3,165 | 0.0% | $66.70 | — | RUS 1000 ETF | 46429B689 |
| — | NEW ORIENTAL ED & TECH GRP INC | 20,913 | $3,126 | 0.0% | $85.65 | — | SPON ADR | 647581107 |
| IJS | ISHARES | 25,524 | $3,125 | 0.0% | $128.14 | — | CUR HD EURZN ETF | 464287879 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,340 | $3,118 | 0.0% | $35.23 | +33.0% | COM | 595017104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 85,551 | $3,116 | 0.0% | $31.66 | +17.5% | COM | 74112D101 |
| — | ALLETE INC COM NEW | 60,050 | $3,107 | 0.0% | $51.74 | — | COM | 018522300 |
| RS | RELIANCE STEEL & ALUM CO | 30,294 | $3,091 | 0.0% | $82.35 | +23.6% | COM | 759509102 |
| SLM | SLM CORP | 381,836 | $3,089 | 0.0% | $9.77 | -25.2% | COM | 78442P106 |
| — | NATIONAL OILWELL VARCO INC | 339,472 | $3,075 | 0.0% | $31.88 | — | COM | 637071101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 76,052 | $3,063 | 0.0% | $39.50 | -11.7% | COM | 74251V102 |
| RUN | SUNRUN INC | 39,531 | $3,047 | 0.0% | $14.33 | +228.6% | COM | 86771W105 |
| BRKR | BRUKER CORPORATION | 76,601 | $3,045 | 0.0% | $44.10 | -7.1% | COM | 116794108 |
| NVT | NVENT ELECTRIC | 171,302 | $3,031 | 0.0% | $18.85 | -9.7% | COM | G6700G107 |
| — | ROYAL DUTCH SHELL PLC | 120,040 | $3,022 | 0.0% | $60.07 | — | SPONSORED ADR | 780259206 |
| CTRA | CABOT OIL and GAS CORP | 173,739 | $3,016 | 0.0% | $12.67 | +12.9% | COM | 127097103 |
| — | SPIRIT RLTY CAP IN | 89,066 | $3,006 | 0.0% | $34.73 | — | COM | 84860W300 |
| CZR | CAESARS ENTERTAINMENT | 53,534 | $3,001 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| BWXT | BWX TECHNOLOGIES INC | 53,148 | $2,993 | 0.0% | $46.07 | +14.0% | COM | 05605H100 |
| CCJ | CAMECO CORP | 290,233 | $2,931 | 0.0% | $9.88 | +7.6% | COM | 13321L108 |
| AFL | AFLAC INC | 80,419 | $2,923 | 0.0% | $36.01 | -10.9% | COM | 001055102 |
| NTRS | NORTHERN TR CORP | 37,033 | $2,887 | 0.0% | $71.82 | -5.3% | COM | 665859104 |
| CE | CELANESE CORP | 26,852 | $2,885 | 0.0% | $98.39 | -7.7% | COM | 150870103 |
| RSG | REPUBLIC SVCS INC | 30,873 | $2,882 | 0.0% | $76.26 | +8.9% | COM | 760759100 |
| CNQ | CANADIAN NAT RES LTD | 179,881 | $2,880 | 0.0% | $8.83 | -21.0% | COM | 136385101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 76,119 | $2,876 | 0.0% | $48.18 | — | SPONSORED ADR | 82706C108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 23,863 | $2,872 | 0.0% | $87.99 | +38.6% | COM | M22465104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,678 | $2,867 | 0.0% | $90.30 | +12.0% | COM | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 28,073 | $2,862 | 0.0% | $73.43 | +17.6% | COM | 30063P105 |
| — | COLFAX CORP | 91,280 | $2,862 | 0.0% | $27.90 | — | COM | 194014106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 93,078 | $2,850 | 0.0% | $25.95 | +5.3% | COM | 76171L106 |
| PCAR | PACCAR INC | 33,304 | $2,840 | 0.0% | $35.11 | +30.9% | COM | 693718108 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,547 | $2,831 | 0.0% | $76.99 | 0.0% | COM | 198516106 |
| MMI | MARCUS & MILLICHAP INC | 102,616 | $2,824 | 0.0% | $27.16 | -5.4% | COM | 566324109 |
| HUN | HUNTSMAN CORP | 126,824 | $2,817 | 0.0% | $21.13 | -2.6% | COM | 447011107 |
| GL | GLOBE LIFE INC | 35,110 | $2,805 | 0.0% | $82.34 | -7.3% | COM | 37959E102 |
| AOS | SMITH A O CORP | 53,115 | $2,804 | 0.0% | $44.76 | +1.3% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 29,204 | $2,792 | 0.0% | $80.07 | +8.9% | COM | 049560105 |
| IWR | ISHARES | 48,242 | $2,768 | 0.0% | $45.59 | — | NATIONAL MUN ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 114,037 | $2,763 | 0.0% | $60.75 | — | SPONSORED ADR | 780259107 |
| GPI | GROUP I AUTOMOTIVE INC | 31,234 | $2,761 | 0.0% | $81.86 | +4.0% | COM | 398905109 |
| EQH | EQUITABLE HLDGS INC | 150,757 | $2,750 | 0.0% | $18.72 | -6.0% | COM | 29452E101 |
| HRL | HORMEL FOODS CORP | 55,913 | $2,734 | 0.0% | $38.27 | +12.5% | COM | 440452100 |
| — | DUKE REALTY | 73,702 | $2,720 | 0.0% | $28.35 | — | COM | 264411505 |
| — | VIACOMCBS INC | 96,960 | $2,716 | 0.0% | $36.49 | — | COM | 92556H206 |
| CLH | CLEAN HARBORS INC | 48,460 | $2,715 | 0.0% | $56.03 | +5.7% | COM | 184496107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 109,652 | $2,706 | 0.0% | $24.17 | -4.6% | COM | 29415F104 |
| AMH | AMERICAN HOMES 4 RENT | 94,044 | $2,679 | 0.0% | $19.75 | — | COM | 02665T306 |
| — | AEROJET ROCKETDYNE HLDGS INC | 66,901 | $2,669 | 0.0% | $29.60 | — | COM | 007800105 |
| — | TREEHOUSE FOODS INC | 65,842 | $2,669 | 0.0% | $48.14 | — | COM | 89469A104 |
| — | BUNGE LIMITED | 57,625 | $2,633 | 0.0% | $45.69 | — | COM | G16962105 |
| ABEV | AMBEV SA | 1,162,333 | $2,627 | 0.0% | $4.26 | — | SPONSORED ADR | 02319V103 |
| UBER | UBER TECHNOLOGIES INC | 71,217 | $2,598 | 0.0% | $31.88 | +3.5% | COM | 90353T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,929 | $2,570 | 0.0% | $68.64 | — | COM | 29472R108 |
| KHC | KRAFT HEINZ CO | 85,716 | $2,567 | 0.0% | $20.92 | +23.7% | COM | 500754106 |
| RUSHA | RUSH ENTERPRISES INC | 75,836 | $2,556 | 0.0% | $18.40 | +15.5% | COM | 781846209 |
| VLO | VALERO ENERGY CORP | 58,826 | $2,548 | 0.0% | $54.52 | -21.8% | COM | 91913Y100 |
| — | ATHENE HOLDING LTD | 74,706 | $2,546 | 0.0% | $38.01 | — | COM | G0684D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,038 | $2,544 | 0.0% | $48.16 | +24.2% | COM | 78467J100 |
| LNWO | SCIENTIFIC GAMES CORP | 72,599 | $2,534 | 0.0% | $17.15 | +24.9% | COM | 80874P109 |
| LFUS | LITTELFUSE INC | 14,270 | $2,531 | 0.0% | $166.40 | +6.7% | COM | 537008104 |
| MTG | MGIC INVT CORP | 285,406 | $2,528 | 0.0% | $12.12 | -29.7% | COM | 552848103 |
| EFG | ISHARES | 28,026 | $2,519 | 0.0% | $71.04 | — | SandP 100 ETF | 464288885 |
| SPG | SIMON PPTY GROUP | 38,675 | $2,502 | 0.0% | $95.83 | -49.4% | COM | 828806109 |
| G | GENPACT LTD | 64,166 | $2,499 | 0.0% | $32.77 | +12.5% | COM | G3922B107 |
| SKY | SKYLINE CORP | 92,954 | $2,489 | 0.0% | $28.15 | -3.2% | COM | 830830105 |
| AMCX | AMC NETWORKS | 100,285 | $2,478 | 0.0% | $41.07 | -41.5% | COM | 00164V103 |
| BL | BLACKLINE INC | 27,579 | $2,472 | 0.0% | $47.95 | +75.0% | COM | 09239B109 |
| — | SINCLAIR BROADCAST | 128,228 | $2,466 | 0.0% | $17.47 | — | COM | 829226109 |
| CSTM | CONSTELLIUM SE | 313,201 | $2,459 | 0.0% | $10.39 | -20.5% | COM | F21107101 |
| — | BERRY GLOBAL GROUP INC | 50,869 | $2,458 | 0.0% | $46.92 | — | COM | 08579W103 |
| ATR | APTARGROUP INC | 21,635 | $2,449 | 0.0% | $84.07 | +29.7% | COM | 038336103 |
| ESGE | ISHARES | 68,606 | $2,443 | 0.0% | $31.38 | — | ESG MSCI EM ETF | 46434G863 |
| — | ARISTA NETWORKS INC | 11,791 | $2,440 | 0.0% | $210.02 | — | COM | 040413106 |
| XYZ | SQUARE INC | 14,954 | $2,431 | 0.0% | $70.57 | +100.1% | COM | 852234103 |
| — | SWITCH INC | 152,621 | $2,382 | 0.0% | $14.85 | — | COM | 87105L104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,101 | $2,377 | 0.0% | $228.40 | -8.6% | COM | 573284106 |
| LEG | LEGGETT and PLATT INC | 57,613 | $2,372 | 0.0% | $41.96 | -5.4% | COM | 524660107 |
| POWI | POWER INTEGRATIONS INC | 42,732 | $2,367 | 0.0% | $50.56 | +7.6% | COM | 739276103 |
| DORM | DORMAN PRODUCTS INC | 25,948 | $2,345 | 0.0% | $72.03 | +10.9% | COM | 258278100 |
| BRX | BRIXMOR PPTY GROUP INC | 200,239 | $2,341 | 0.0% | $19.89 | — | COM | 11120U105 |
| — | REXNORD CORP | 78,372 | $2,339 | 0.0% | $29.84 | — | COM | 76169B102 |
| UFPI | UFP INDUSTRIES INC | 41,130 | $2,324 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| PCRX | PACIRA BIOSCIENCES | 38,528 | $2,316 | 0.0% | $42.45 | +36.9% | COM | 695127100 |
| BF/B | BROWN FORMAN CORP | 30,718 | $2,314 | 0.0% | $45.85 | +41.2% | COM | 115637209 |
| — | WORLD WRESTLING ENTMT INC | 57,090 | $2,310 | 0.0% | $50.94 | — | COM | 98156Q108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 278,257 | $2,310 | 0.0% | $8.17 | — | SPONSORED ADR | 20441A102 |
| — | DUNKIN BRANDS GROUP INC | 28,051 | $2,298 | 0.0% | $66.15 | — | COM | 265504100 |
| TD | TORONTO DOMINION BK ONT | 49,705 | $2,298 | 0.0% | $47.17 | -1.3% | SPONSORED ADR | 891160509 |
| — | LHC GROUP IN | 10,690 | $2,272 | 0.0% | $115.63 | — | COM | 50187A107 |
| MMS | MAXIMUS INC | 32,872 | $2,249 | 0.0% | $71.99 | +2.2% | COM | 577933104 |
| SPB | SPECTRUM BRANDS HLDGS INC | 39,208 | $2,241 | 0.0% | $64.36 | -14.8% | COM | 84790A105 |
| — | AMERICAN CAMPUS CMNTYS INC | 63,947 | $2,233 | 0.0% | $40.38 | — | COM | 024835100 |
| — | BARRICK GOLD CORP | 79,072 | $2,223 | 0.0% | $15.85 | — | COM | 067901108 |
| LEA | LEAR CORP | 20,193 | $2,202 | 0.0% | $124.63 | -18.3% | COM | 521865204 |
| PB | PROSPERITY BANCSHARES | 42,362 | $2,195 | 0.0% | $47.74 | -3.8% | COM | 743606105 |
| — | VMWARE INC | 15,210 | $2,185 | 0.0% | $139.63 | — | COM | 928563402 |
| IWV | ISHARES | 11,137 | $2,180 | 0.0% | $136.27 | — | SH TR CRPORT ETF | 464287689 |
| — | PRIMO WTR CORP | 153,581 | $2,180 | 0.0% | $9.06 | — | COM | 74167P108 |
| — | HEALTHCARE TR AMER INC | 83,390 | $2,168 | 0.0% | $29.46 | — | CL A NEW | 42225P501 |
| — | PINNACLE FINL PARTNERS INC | 60,606 | $2,157 | 0.0% | $55.63 | — | COM | 72346Q104 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 41,019 | $2,153 | 0.0% | $54.58 | — | SPONSORED ADS | 45857P806 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 116,675 | $2,151 | 0.0% | $21.27 | -1.1% | COM | 879433829 |
| — | HANESBRANDS INC | 136,256 | $2,146 | 0.0% | $26.11 | — | COM | 410345102 |
| IFLN | INVESCO EXCH TRADED FD | 115,733 | $2,146 | 0.0% | $18.60 | — | TR II FNDMNTL HY CRP | 46138E719 |
| REXR | REXFORD INDL RLTY INC | 46,871 | $2,145 | 0.0% | $16.60 | — | COM | 76169C100 |
| — | SKECHERS U S A INC | 70,700 | $2,137 | 0.0% | $31.18 | — | COM | 830566105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,223 | $2,132 | 0.0% | $60.09 | -18.7% | COM | 98311A105 |
| AL | AIR LEASE CORP CL A | 72,136 | $2,122 | 0.0% | $32.99 | -18.9% | COM | 00912X302 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,484 | $2,109 | 0.0% | $27.09 | +22.3% | COM | 405217100 |
| HOMB | HOME BANCSHARES INC | 138,679 | $2,102 | 0.0% | $21.66 | -25.7% | COM | 436893200 |
| — | NUVASIVE INC | 43,141 | $2,095 | 0.0% | $53.20 | — | COM | 670704105 |
| BKR | BAKER HUGHES COMPANY | 157,481 | $2,093 | 0.0% | $21.55 | -38.5% | COM | 05722G100 |
| LOPE | GRAND CANYON ED INC | 26,150 | $2,091 | 0.0% | $113.12 | -20.0% | COM | 38526M106 |
| INGR | INGREDION INC | 27,581 | $2,087 | 0.0% | $81.35 | -0.2% | COM | 457187102 |
| — | INOVALON HLDGS INC | 78,637 | $2,080 | 0.0% | $16.73 | — | COM | 45781D101 |
| — | ENVESTNET INC | 26,958 | $2,080 | 0.0% | $69.95 | — | COM | 29404K106 |
| IRM | IRON MTN INC | 77,054 | $2,064 | 0.0% | $21.69 | +2.4% | COM | 46284V101 |
| BCS | BARCLAYS | 407,659 | $2,042 | 0.0% | $8.71 | — | COM | 06738E204 |
| CAH | CARDINAL HEALTH INC | 43,403 | $2,038 | 0.0% | $49.12 | -9.2% | COM | 14149Y108 |
| — | FLIR SYS INC | 56,822 | $2,037 | 0.0% | $38.90 | — | COM | 302445101 |
| — | WYNDHAM DESTINATIONS INC | 66,203 | $2,036 | 0.0% | $69.03 | — | COM | 98310W108 |
| WHR | WHIRLPOOL CORP | 11,030 | $2,028 | 0.0% | $130.06 | +27.8% | COM | 963320106 |
| LCII | LCI INDS | 19,025 | $2,022 | 0.0% | $76.92 | +25.1% | COM | 50189K103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 84,568 | $2,004 | 0.0% | $31.18 | — | COM | 438128308 |
| O | REALTY INCOME CORP | 32,923 | $2,000 | 0.0% | $42.37 | +6.4% | COM | 756109104 |
| PWR | QUANTA SVCS INC | 37,740 | $1,995 | 0.0% | $36.90 | +24.7% | COM | 74762E102 |
| GRMN | GARMIN LTD SHS | 21,023 | $1,994 | 0.0% | $67.60 | +31.4% | COM | H2906T109 |
| — | SPX CP | 42,892 | $1,989 | 0.0% | $46.37 | — | COM | 784635104 |
| WPP | WPP PLC | 50,366 | $1,977 | 0.0% | $65.30 | — | COM | 92937A102 |
| MTH | MERITAGE HOMES CORP | 17,904 | $1,976 | 0.0% | $36.73 | +30.4% | COM | 59001A102 |
| NDSN | NORDSON CORP | 10,265 | $1,969 | 0.0% | $144.42 | +25.7% | COM | 655663102 |
| — | E TRADE FINANCIAL CORP | 39,120 | $1,958 | 0.0% | $31.64 | — | COM | 269246401 |
| — | MARATHON OIL CORP | 475,488 | $1,945 | 0.0% | $13.12 | — | COM | 565849106 |
| OEF | ISHARES | 12,330 | $1,920 | 0.0% | $118.48 | — | CORE 1 5 YR USD | 464287101 |
| MEDP | MEDPACE HLDGS INC | 17,034 | $1,904 | 0.0% | $86.81 | +33.2% | COM | 58506Q109 |
| — | HUDSON PAC PPTYS INC | 86,490 | $1,897 | 0.0% | $25.01 | — | COM | 444097109 |
| PAGS | PAGSEGURO DIGITAL LT | 50,151 | $1,891 | 0.0% | $33.76 | +15.1% | COM | G68707101 |
| AGCO | AGCO CORP | 25,352 | $1,883 | 0.0% | $44.65 | +28.0% | COM | 001084102 |
| MZTI | LANCASTER COLONY CORP | 10,525 | $1,882 | 0.0% | $145.59 | +15.0% | COM | 513847103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 90,189 | $1,878 | 0.0% | $20.37 | -11.4% | COM | 19459J104 |
| ISTB | ISHARES | 35,948 | $1,853 | 0.0% | $50.22 | — | RUS MID CAP ETF | 46432F859 |
| BPOP | POPULAR INC | 50,891 | $1,846 | 0.0% | $31.27 | +1.1% | COM | 733174700 |
| DY | DYCOM INDS INC | 34,782 | $1,837 | 0.0% | $65.16 | -25.6% | COM | 267475101 |
| VTI | VANGUARD BD | 10,785 | $1,837 | 0.0% | $145.72 | — | TOTAL STK MKT | 922908769 |
| PII | POLARIS INC | 19,391 | $1,829 | 0.0% | $100.04 | -1.6% | COM | 731068102 |
| CGNX | COGNEX CORP | 28,100 | $1,829 | 0.0% | $44.56 | +36.8% | COM | 192422103 |
| — | STERICYCLE INC | 28,919 | $1,824 | 0.0% | $56.41 | — | COM | 858912108 |
| SON | SONOCO PRODS CO | 35,662 | $1,821 | 0.0% | $35.58 | +22.6% | COM | 835495102 |
| BNDX | VANGUARD BD | 31,223 | $1,817 | 0.0% | $56.06 | — | INTL BD IDX ETF | 92203J407 |
| AGNC | AGNC INVT CORP | 130,555 | $1,816 | 0.0% | $15.23 | — | COM | 00123Q104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 104,489 | $1,815 | 0.0% | $33.52 | — | SPONSORED ADR | 715684106 |
| SCCO | SOUTHERN COPPER CORP | 39,866 | $1,805 | 0.0% | $23.39 | +45.0% | COM | 84265V105 |
| SPHR | MADISON SQUARE GRDN ENT | 26,206 | $1,795 | 0.0% | $35.51 | -6.2% | COM | 55826T102 |
| FANG | DIAMONDBACK ENERGY INC | 58,726 | $1,769 | 0.0% | $65.67 | -53.8% | COM | 25278X109 |
| EXPO | EXPONENT INC | 24,554 | $1,769 | 0.0% | $42.69 | +75.2% | COM | 30214U102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24,822 | $1,761 | 0.0% | $67.31 | 0.0% | COM | 044186104 |
| — | PROS HOLDINGS INC | 54,984 | $1,756 | 0.0% | $37.99 | — | COM | 74346Y103 |
| TRNO | TERRENO RLTY COR | 31,931 | $1,749 | 0.0% | $54.77 | — | COM | 88146M101 |
| RCL | ROYAL CARIBBEAN GROUP | 27,011 | $1,748 | 0.0% | $96.44 | -40.0% | SPONSORED ADR | V7780T103 |
| GTLS | CHART INDS INC | 24,764 | $1,740 | 0.0% | $64.77 | +0.4% | COM | 16115Q308 |
| CNX | CNX RES CORP | 183,187 | $1,729 | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| PNW | PINNACLE WEST CAP CORP | 23,194 | $1,729 | 0.0% | $60.08 | +0.8% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 12,268 | $1,727 | 0.0% | $198.04 | -28.2% | COM | 446413106 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 15,034 | $1,724 | 0.0% | $109.46 | -12.6% | COM | 22410J106 |
| XYL | XYLEM INC | 20,497 | $1,724 | 0.0% | $64.06 | +14.1% | COM | 98419M100 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,210 | $1,715 | 0.0% | $102.86 | +47.7% | COM | 803607100 |
| LNTH | LANTHEUS HLDGS INC | 135,108 | $1,712 | 0.0% | $14.89 | -7.9% | COM | 516544103 |
| — | VERINT SYSTEMS INC | 35,452 | $1,709 | 0.0% | $52.06 | — | COM | 92343X100 |
| IUSG | ISHARES | 21,199 | $1,695 | 0.0% | $56.64 | — | FLTG RATE NT ETF | 464287671 |
| — | LIONS GATE ENTMNT CORP | 193,132 | $1,684 | 0.0% | $11.34 | — | COM | 535919500 |
| CARR | CARRIER GLOBAL CORPORATION | 54,629 | $1,668 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 48,846 | $1,661 | 0.0% | $25.92 | +40.2% | COM | 55405Y100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 18,996 | $1,659 | 0.0% | $60.17 | +62.6% | COM | 681116109 |
| HAE | HAEMONETICS CORP | 18,962 | $1,654 | 0.0% | $87.39 | 0.0% | COM | 405024100 |
| — | DISCOVERY INC | 84,123 | $1,649 | 0.0% | $26.21 | — | COM | 25470F302 |
| — | GRACE WR & CO DEL | 40,564 | $1,634 | 0.0% | $66.36 | — | COM | 38388F108 |
| — | WESTROCK CO | 46,875 | $1,628 | 0.0% | $43.23 | — | COM | 96145D105 |
| HPQ | HP INC | 85,652 | $1,627 | 0.0% | $14.77 | +2.7% | COM | 40434L105 |
| FHN | FIRST HORIZON NATL CORP | 171,434 | $1,617 | 0.0% | $9.55 | -19.2% | COM | 320517105 |
| — | PACWEST BANCORP DEL | 93,735 | $1,601 | 0.0% | $36.28 | — | COM | 695263103 |
| XLB | SELECT SECTO | 25,030 | $1,593 | 0.0% | $46.45 | — | COM | 81369Y100 |
| NRG | NRG ENERGY INC | 51,723 | $1,590 | 0.0% | $27.88 | +1.1% | COM | 629377508 |
| BRO | BROWN & BROWN INC | 34,775 | $1,574 | 0.0% | $30.14 | +42.7% | COM | 115236101 |
| SLGN | SILGAN HOLDINGS INC | 42,767 | $1,573 | 0.0% | $31.83 | +15.1% | COM | 827048109 |
| NSP | INSPERITY INC | 23,979 | $1,570 | 0.0% | $52.80 | +8.3% | COM | 45778Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 37,701 | $1,566 | 0.0% | $24.87 | +66.2% | COM | 05550J101 |
| ARES | ARES MANAGEMENT CORPORATION | 38,363 | $1,551 | 0.0% | $18.72 | +80.8% | COM | 03990B101 |
| EQR | EQUITY RESIDENTIAL | 30,095 | $1,545 | 0.0% | $41.43 | +8.1% | SH BEN INT | 29476L107 |
| NBIS | YANDEX N V SHS | 23,556 | $1,537 | 0.0% | $27.63 | — | COM | N97284108 |
| — | NATL INSTRUMS CP | 42,702 | $1,524 | 0.0% | $35.69 | — | COM | 636518102 |
| IDA | IDACORP IN | 18,888 | $1,509 | 0.0% | $99.01 | -11.0% | COM | 451107106 |
| KMPR | KEMPER CORP | 22,550 | $1,507 | 0.0% | $74.95 | +1.3% | COM | 488401100 |
| WWD | WOODWARD INC | 18,584 | $1,490 | 0.0% | $72.36 | +7.4% | COM | 980745103 |
| F | FORD MTR CO DEL | 221,209 | $1,473 | 0.0% | $6.08 | -15.6% | COM | 345370860 |
| WU | WESTERN UN CO | 68,295 | $1,464 | 0.0% | $18.00 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP | 44,045 | $1,461 | 0.0% | $34.20 | — | COM | 531229409 |
| HMN | HORACE MANN EDUCATORS CORP | 43,702 | $1,460 | 0.0% | $39.38 | -5.5% | COM | 440327104 |
| TU | TELUS CORPORATION | 82,909 | $1,460 | 0.0% | $17.27 | +2.8% | COM | 87971M103 |
| HEI | HEICO CORP | 13,902 | $1,455 | 0.0% | $108.41 | -4.7% | COM | 422806109 |
| TAL | TAL EDUCATION GROUP | 19,110 | $1,453 | 0.0% | $37.76 | — | COM | 874080104 |
| LAUR | LAUREATE EDUCATION | 109,304 | $1,452 | 0.0% | $15.83 | -24.1% | COM | 518613203 |
| WY | WEYERHAEUSER CO MTN BE | 50,903 | $1,452 | 0.0% | $18.12 | +23.2% | COM | 962166104 |
| — | AVANGRID INC | 28,694 | $1,448 | 0.0% | $50.95 | — | COM | 05351W103 |
| ROCK | GIBRALTAR INDS INC | 22,180 | $1,445 | 0.0% | $44.52 | +32.5% | COM | 374689107 |
| TTC | TORO CO | 17,189 | $1,443 | 0.0% | $52.80 | +41.7% | COM | 891092108 |
| NGG | NATIONAL GRID PLC | 24,871 | $1,437 | 0.0% | $59.33 | — | SPONSORED ADR NE | 636274409 |
| — | FEDERAL RLTY INVT TR | 19,394 | $1,425 | 0.0% | $118.08 | — | COM | 313747206 |
| — | SOLARWINDS CORP | 69,399 | $1,412 | 0.0% | $18.35 | — | COM | 83417Q105 |
| GRBK | GREEN BRICK PARTNERS INC | 87,455 | $1,408 | 0.0% | $14.74 | 0.0% | COM | 392709101 |
| NOK | NOKIA CORP | 359,130 | $1,404 | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| DNOW | NOW INC | 309,260 | $1,404 | 0.0% | $12.88 | -41.1% | COM | 67011P100 |
| — | ARDAGH GROUP | 99,608 | $1,399 | 0.0% | $15.16 | — | COM | L0223L101 |
| — | CORE LABORATORIES N V | 91,380 | $1,394 | 0.0% | $44.90 | — | COM | N22717107 |
| CINF | CINCINNATI FINL CORP | 17,805 | $1,388 | 0.0% | $66.97 | +0.8% | COM | 172062101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 35,617 | $1,382 | 0.0% | $40.15 | -14.4% | COM | G25839104 |
| NTB | BANK OF NT BUTTERFIELDandSON | 61,989 | $1,381 | 0.0% | $25.04 | -23.6% | COM | G0772R208 |
| — | EXTENDED STAY AMER | 115,419 | $1,379 | 0.0% | $16.46 | — | COM | 30224P200 |
| HALO | HALOZYME THERAPEUTICS INC | 52,317 | $1,375 | 0.0% | $22.56 | +23.4% | COM | 40637H109 |
| AES | AES CORP | 75,615 | $1,369 | 0.0% | $13.63 | +0.9% | COM | 00130H105 |
| PLMR | PALOMAR HLDGS INC | 13,105 | $1,366 | 0.0% | $66.34 | +47.8% | COM | 69753M105 |
| BCO | BRINKS CO | 33,112 | $1,360 | 0.0% | $61.91 | -33.1% | COM | 109696104 |
| SPSC | SPS COMMERCE INC | 17,423 | $1,357 | 0.0% | $60.93 | +24.8% | COM | 78463M107 |
| ORANY | ORANGE | 130,520 | $1,355 | 0.0% | $13.69 | — | COM | 684060106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 102,869 | $1,327 | 0.0% | $13.05 | 0.0% | COM | 10948W103 |
| DCI | DONALDSON INC | 28,506 | $1,323 | 0.0% | $42.76 | +4.4% | COM | 257651109 |
| CX | CEMEX SAB DE CV | 347,172 | $1,319 | 0.0% | $5.59 | — | COM | 151290889 |
| BX | BLACKSTONE GROUP INC | 24,766 | $1,293 | 0.0% | $39.22 | +13.5% | COM | 09260D107 |
| ROL | ROLLINS INC | 23,859 | $1,293 | 0.0% | $26.87 | +20.4% | COM | 775711104 |
| FIVE | FIVE BELOW INC | 10,172 | $1,292 | 0.0% | $93.00 | +22.4% | COM | 33829M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 324,235 | $1,291 | 0.0% | $7.35 | — | SPONSORED ADS | 465562106 |
| VCTR | VICTORY CAP HLDGS INC | 76,342 | $1,289 | 0.0% | $16.13 | -5.9% | COM | 92645B103 |
| GRFS | GRIFOLS S A | 73,843 | $1,281 | 0.0% | $20.47 | — | SP ADR REP B NVT | 398438408 |
| LNG | CHENIERE ENERGY INC | 27,692 | $1,281 | 0.0% | $48.58 | +4.4% | COM | 16411R208 |
| OLN | OLIN CORP | 103,020 | $1,275 | 0.0% | $16.03 | -35.8% | COM | 680665205 |
| SJM | SMUCKER J M CO | 11,013 | $1,272 | 0.0% | $90.05 | +3.8% | COM | 832696405 |
| DAL | DELTA AIR LINES INC | 41,420 | $1,267 | 0.0% | $44.21 | -36.5% | COM | 247361702 |
| KN | KNOWLES CORP | 84,706 | $1,262 | 0.0% | $19.24 | -21.2% | COM | 49926D109 |
| OKE | ONEOK INC | 48,270 | $1,254 | 0.0% | $36.18 | -44.9% | COM | 682680103 |
| CUZ | COUSINS PPTYS IN | 43,758 | $1,251 | 0.0% | $39.46 | — | COM | 222795502 |
| — | EASTERLY GOVT PPTYS | 55,497 | $1,244 | 0.0% | $21.32 | — | COM | 27616P103 |
| OXY | OCCIDENTAL PETE CORP | 123,599 | $1,237 | 0.0% | $41.58 | -68.1% | COM | 674599105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 174,188 | $1,226 | 0.0% | $7.75 | — | SPONSORED ADR | 71654V101 |
| KIM | KIMCO RLTY CORP | 108,295 | $1,219 | 0.0% | $9.37 | 0.0% | COM | 49446R109 |
| PINS | PINTEREST INC | 29,311 | $1,216 | 0.0% | $20.49 | +59.2% | COM | 72352L106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 52,474 | $1,205 | 0.0% | $30.91 | — | SPONSORED ADR | 824596100 |
| — | STORE CAP CORP | 43,716 | $1,199 | 0.0% | $26.36 | — | COM | 862121100 |
| CHWY | CHEWY INC | 21,824 | $1,197 | 0.0% | $53.96 | 0.0% | COM | 16679L109 |
| BNS | BANK NOVA SCOTIA B C | 28,805 | $1,196 | 0.0% | $35.82 | -12.1% | SPONSORED ADR | 064149107 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 50,355 | $1,195 | 0.0% | $27.98 | — | COM | 22002T108 |
| SCHH | Schwab U.S. REIT ETF | 33,454 | $1,183 | 0.0% | $38.65 | — | COM | 808524847 |
| — | WESTPAC BANKING CORP | 96,332 | $1,160 | 0.0% | $13.46 | — | SPONSORED ADR | 961214301 |
| FE | FIRSTENERGY CORP | 40,381 | $1,159 | 0.0% | $28.47 | -12.1% | COM | 337932107 |
| TRMB | TRIMBLE INC | 23,720 | $1,155 | 0.0% | $34.53 | +38.3% | COM | 896239100 |
| SAN | BANCO SANTANDER | 660,341 | $1,153 | 0.0% | $4.78 | — | SPONSORED ADR | 05964H105 |
| CM | CANADIAN IMP BK COM | 15,301 | $1,143 | 0.0% | $28.03 | +2.5% | COM | 136069101 |
| MAS | MASCO CORP | 20,650 | $1,138 | 0.0% | $31.63 | +61.3% | COM | 574599106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 32,256 | $1,133 | 0.0% | $33.10 | +0.2% | COM | 01973R101 |
| — | LIVENT CORP | 126,284 | $1,133 | 0.0% | $8.23 | — | COM | 53814L108 |
| TXRH | TEXAS ROADHOUSE INC | 18,643 | $1,133 | 0.0% | $41.28 | +30.2% | COM | 882681109 |
| IEFA | ISHARES | 18,673 | $1,126 | 0.0% | $61.51 | — | RUS 1000 GRW ETF | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 14,363 | $1,117 | 0.0% | $56.36 | +7.9% | COM | 209115104 |
| — | AMCOR PLC ORD | 100,549 | $1,111 | 0.0% | $8.16 | +6.7% | COM | G0250X107 |
| KBH | KB HOME | 28,889 | $1,109 | 0.0% | $26.72 | +20.0% | COM | 48666K109 |
| JNK | SPDR SER TR | 10,536 | $1,099 | 0.0% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| MANH | MANHATTAN ASSOCS INC | 11,366 | $1,085 | 0.0% | $72.06 | +31.4% | COM | 562750109 |
| UTMD | UTAH MED PRODS | 13,533 | $1,081 | 0.0% | $93.56 | -11.3% | COM | 917488108 |
| — | DRAFTKINGS IN | 18,212 | $1,072 | 0.0% | $33.27 | — | COM | 26142R104 |
| — | CIMAREX ENERGY CO | 43,776 | $1,065 | 0.0% | $46.44 | — | COM | 171798101 |
| — | WPX ENERGY INC | 217,395 | $1,065 | 0.0% | $13.01 | — | COM | 98212B103 |
| — | QTS RLTY TR INC | 16,722 | $1,054 | 0.0% | $42.42 | — | COM | 74736A103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,280 | $1,051 | 0.0% | $82.63 | 0.0% | COM | 12541W209 |
| LAMR | LAMAR ADVERTISING CO | 15,799 | $1,045 | 0.0% | $86.20 | — | COM | 512816109 |
| — | STERLING BANCORP DEL | 98,171 | $1,033 | 0.0% | $17.53 | — | COM | 85917A100 |
| ARCC | ARES CAPITAL CORP | 73,792 | $1,029 | 0.0% | $7.32 | +16.8% | COM | 04010L103 |
| TREX | TREX CO INC | 14,326 | $1,026 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| MGRC | MCGRATH RENTCORP | 17,173 | $1,023 | 0.0% | $63.91 | -5.7% | COM | 580589109 |
| CHH | CHOICE HOTELS INTL INC | 11,877 | $1,021 | 0.0% | $86.76 | -0.4% | COM | 169905106 |
| KEY | KEYCORP | 85,025 | $1,014 | 0.0% | $9.94 | -5.6% | COM | 493267108 |
| RPD | RAPID7 INC | 16,532 | $1,012 | 0.0% | $31.26 | +90.1% | COM | 753422104 |
| IWN | ISHARES | 10,150 | $1,008 | 0.0% | $99.31 | — | S&P MC 400VL ETF | 464287630 |
| PLOW | DOUGLAS DYNAMICS | 29,208 | $999 | 0.0% | $42.92 | -14.0% | COM | 25960R105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 363,760 | $997 | 0.0% | $6.15 | — | SPONSORED ADR | 05946K101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 32,029 | $983 | 0.0% | $20.06 | — | COM | 861012102 |
| DB | DEUTSCHE BANK | 117,028 | $983 | 0.0% | $7.27 | +15.6% | COM | D18190898 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 34,214 | $979 | 0.0% | $21.14 | — | COM | G0751N103 |
| IRT | INDEPENDENCE RLTY TR INC | 84,457 | $979 | 0.0% | $11.49 | — | COM | 45378A106 |
| GMED | GLOBUS MED IN | 19,395 | $960 | 0.0% | $51.58 | 0.0% | COM | 379577208 |
| KKR | KKR and CO INC | 27,763 | $953 | 0.0% | $25.09 | +32.7% | COM | 48251W104 |
| AER | AERCAP HOLDINGS NV SHS | 36,898 | $929 | 0.0% | $40.00 | -28.7% | COM | N00985106 |
| RITM | NEW RESIDENTIAL INVT CORP | 116,622 | $927 | 0.0% | $12.72 | — | COM | 64828T201 |
| NTAP | NETAPP INC | 21,043 | $923 | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| UBSI | UNITED BANKSHARES INC WEST VA | 42,719 | $917 | 0.0% | $32.90 | -20.8% | COM | 909907107 |
| — | AMERICA MOVIL SAB DE CV | 72,957 | $911 | 0.0% | $14.54 | — | SPON ADR L SHS | 02364W105 |
| — | THOMSON REUTERS CORP | 11,110 | $886 | 0.0% | $68.00 | — | COM | 884903709 |
| GDDY | GODADDY INC | 11,606 | $882 | 0.0% | $72.17 | +4.5% | COM | 380237107 |
| RCI | ROGERS COMMUNICATIONS IN | 22,244 | $882 | 0.0% | $48.72 | -15.8% | COM | 775109200 |
| VTR | VENTAS INC | 20,947 | $879 | 0.0% | $45.83 | -27.9% | COM | 92276F100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,595 | $879 | 0.0% | $40.70 | — | COM | 191241108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 15,623 | $878 | 0.0% | $80.08 | — | SPON ADR UNITS | 344419106 |
| MRCY | MERCURY SYS INC | 11,333 | $878 | 0.0% | $81.87 | -7.3% | COM | 589378108 |
| AKR | ACADIA RLTY TR | 82,243 | $864 | 0.0% | $25.64 | — | COM | 004239109 |
| RHI | ROBERT HALF INTL INC | 16,150 | $855 | 0.0% | $54.03 | -1.4% | COM | 770323103 |
| — | IMMUNOGEN INC | 237,184 | $854 | 0.0% | $4.22 | — | COM | 45253H101 |
| CENTA | CENTRAL GARDEN and PET CO | 23,310 | $842 | 0.0% | $28.71 | 0.0% | COM | 153527205 |
| POR | PORTLAND GEN ELEC CO | 23,535 | $835 | 0.0% | $33.77 | -5.6% | COM | 736508847 |
| SLF | SUN LIFE FINANCIAL INC. | 20,461 | $833 | 0.0% | $41.98 | -3.7% | COM | 866796105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 163,572 | $829 | 0.0% | $5.07 | — | COM | 252784301 |
| — | FARO TECHNOLOGIES INC | 13,470 | $821 | 0.0% | $45.57 | — | COM | 311642102 |
| KTOS | KRATOS DEFENSE and SEC SOLUTIONS | 42,413 | $818 | 0.0% | $18.47 | 0.0% | COM | 50077B207 |
| — | LIBERTY MEDIA CORP DEL | 22,372 | $811 | 0.0% | $28.04 | — | COM | 531229854 |
| UFPT | UFP TECHNOLOGIES INC | 19,330 | $801 | 0.0% | $44.24 | -2.3% | COM | 902673102 |
| FHI | FEDERATED HERMES INC | 37,169 | $800 | 0.0% | $22.32 | -17.7% | COM | 314211103 |
| — | BOTTOMLINE TECH DEL INC | 18,845 | $795 | 0.0% | $48.70 | — | COM | 101388106 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,517 | $793 | 0.0% | $8.70 | -16.3% | COM | 446150104 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,025 | $791 | 0.0% | $55.98 | — | COM | 931427108 |
| ACHC | ACADIA HEALTHCARE COMPANY | 26,150 | $771 | 0.0% | $36.06 | -19.5% | COM | 00404A109 |
| MMSI | MERIT MED SYS INC | 17,447 | $759 | 0.0% | $32.73 | +38.1% | COM | 589889104 |
| ITGR | INTEGER HLDGS CORP | 12,769 | $753 | 0.0% | $77.62 | -14.0% | COM | 45826H109 |
| OC | OWENS CORNING | 10,894 | $750 | 0.0% | $56.33 | +13.8% | COM | 690742101 |
| — | DISH NETWORK CORPORATION | 25,735 | $747 | 0.0% | $19.97 | — | COM | 25470M109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,138 | $746 | 0.0% | $53.59 | -31.2% | COM | 025932104 |
| BMO | BANK MONTREAL QUE | 12,732 | $744 | 0.0% | $40.68 | +13.7% | SPONSORED ADR | 063671101 |
| L | LOEWS CORP | 21,227 | $738 | 0.0% | $42.46 | -17.2% | COM | 540424108 |
| EQT | EQT CORP | 57,022 | $737 | 0.0% | $6.67 | +106.7% | COM | 26884L109 |
| PKX | POSCO | 17,284 | $724 | 0.0% | $47.02 | — | COM | 693483109 |
| ENIC | ENEL CHILE S.A. | 209,780 | $722 | 0.0% | $4.60 | — | SPONSORED ADR | 29278D105 |
| OGE | OGE ENERGY CORP | 23,909 | $717 | 0.0% | $34.80 | -9.6% | COM | 670837103 |
| UGI | UGI CORP | 21,698 | $716 | 0.0% | $40.51 | -18.1% | COM | 902681105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 36,855 | $709 | 0.0% | $16.34 | — | COM | 92766K106 |
| CPB | CAMPBELL SOUP CO | 14,376 | $695 | 0.0% | $32.16 | +28.3% | COM | 134429109 |
| FTS | FORTIS INC | 16,988 | $694 | 0.0% | $32.11 | +1.1% | COM | 349553107 |
| AEIS | ADVANCED ENERGY INDS | 10,958 | $690 | 0.0% | $58.84 | +16.4% | COM | 007973100 |
| GBCI | GLACIER BANCORP INC | 21,454 | $688 | 0.0% | $28.80 | +1.2% | COM | 37637Q105 |
| CBSH | COMMERCE BANCSHARES INC | 12,201 | $687 | 0.0% | $41.94 | -2.1% | COM | 200525103 |
| IX | ORIX CORP | 10,931 | $684 | 0.0% | $59.24 | — | SPONSORED ADR | 686330101 |
| HOG | HARLEY DAVIDSON INC | 27,520 | $675 | 0.0% | $32.61 | -17.4% | COM | 412822108 |
| GEN | NORTONLIFELOCK INC | 32,337 | $674 | 0.0% | $12.88 | +50.0% | COM | 668771108 |
| — | SYNOVUS FINL COR | 31,691 | $671 | 0.0% | $27.30 | — | COM | 87161C501 |
| ESNT | ESSENT GROUP LTD | 18,083 | $670 | 0.0% | $38.81 | -16.3% | COM | G3198U102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 71,134 | $667 | 0.0% | $10.70 | -24.4% | COM | 42824C109 |
| BLKB | BLACKBAUD INC | 11,646 | $650 | 0.0% | $70.65 | -15.2% | COM | 09227Q100 |
| TCOM | TRIP COM GROUP | 20,656 | $643 | 0.0% | $30.81 | — | COM | 89677Q107 |
| — | MOMENTA PHARMACEUTICALS INC | 12,189 | $640 | 0.0% | $33.63 | — | COM | 60877T100 |
| — | PHYSICIANS RLTY TR | 35,692 | $639 | 0.0% | $18.75 | — | COM | 71943U104 |
| AVNT | AVIENT CORPORATION | 24,108 | $638 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,513 | $627 | 0.0% | $13.47 | +5.3% | COM | 388689101 |
| NTCT | NETSCOUT SYS INC | 27,812 | $607 | 0.0% | $25.36 | -4.7% | COM | 64115T104 |
| SR | SPIRE INC | 11,362 | $604 | 0.0% | $70.57 | — | COM | 84857L101 |
| — | BHP GROUP PLC | 14,065 | $600 | 0.0% | $41.98 | — | SPONSORED ADS | 05545E209 |
| MPT | MEDICAL PPTYS TRUST INC | 34,025 | $600 | 0.0% | $17.77 | — | COM | 58463J304 |
| — | CANTEL MED CORP | 13,459 | $591 | 0.0% | $35.91 | — | COM | 138098108 |
| UAL | UNITED AIRLS HLDGS INC | 16,971 | $590 | 0.0% | $54.87 | -37.0% | COM | 910047109 |
| WTRG | ESSENTIAL UTILS INC | 14,657 | $590 | 0.0% | $46.46 | -7.5% | COM | 29670G102 |
| KB | KB FINL GROUP INC | 18,345 | $589 | 0.0% | $27.74 | — | SPONSORED ADR | 48241A105 |
| CWST | CASELLA WASTE SYS | 10,535 | $588 | 0.0% | $54.72 | 0.0% | COM | 147448104 |
| RF | REGIONS FINANCIAL CORP | 50,957 | $588 | 0.0% | $10.47 | -14.4% | COM | 7591EP100 |
| CHT | CHUNGHWA TELECOM CO | 16,163 | $586 | 0.0% | $36.14 | — | COM | 17133Q502 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 26,423 | $582 | 0.0% | $21.78 | — | COM | 19761L607 |
| ACIW | ACI WORLDWIDE INC | 22,187 | $580 | 0.0% | $30.68 | -9.8% | COM | 004498101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 223,736 | $571 | 0.0% | $3.15 | — | SPONSORED ADS | 60687Y109 |
| — | UMPQUA HLDGS CORP | 53,651 | $570 | 0.0% | $15.50 | — | COM | 904214103 |
| — | ALTRA INDL MOTION | 15,216 | $563 | 0.0% | $35.62 | — | COM | 02208R106 |
| WWW | WOLVERINE WORLD WIDE INC | 21,572 | $557 | 0.0% | $26.39 | -18.7% | COM | 978097103 |
| IMO | IMPERIAL OIL LTD | 46,026 | $550 | 0.0% | $17.68 | -23.5% | COM | 453038408 |
| FLS | FLOWSERVE COR | 20,045 | $547 | 0.0% | $34.96 | -25.7% | COM | 34354P105 |
| — | KIRKLAND LAKE GOLD LTD | 11,119 | $542 | 0.0% | $29.82 | — | COM | 49741E100 |
| — | BLUEBIRD BIO INC | 10,018 | $540 | 0.0% | $53.90 | — | COM | 09609G100 |
| R | RYDER SYS INC | 12,772 | $539 | 0.0% | $49.56 | -18.4% | COM | 783549108 |
| SRG | SERITAGE GROWTH PPTYS | 39,952 | $537 | 0.0% | $36.94 | -66.9% | COM | 81752R100 |
| SF | STIFEL FINL CORP | 10,600 | $536 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| — | LEXINGTON REALTY TRUST | 51,214 | $535 | 0.0% | $9.66 | — | COM | 529043101 |
| — | PACIFIC PREMIER BANCORP | 26,477 | $533 | 0.0% | $21.62 | — | COM | 69478X105 |
| LYG | LLOYDS BANKING GROUP PLC | 409,904 | $533 | 0.0% | $3.42 | — | SPONSORED ADR | 539439109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 13,588 | $530 | 0.0% | $18.20 | +25.6% | COM | 04316A108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 16,198 | $523 | 0.0% | $28.44 | — | COM | 44842L103 |
| — | BRF SA | 159,507 | $523 | 0.0% | $3.38 | — | SPONSORED ADR | 10552T107 |
| SNDR | SCHNEIDER NATIONAL INC | 20,936 | $518 | 0.0% | $21.69 | +19.1% | COM | 80689H102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 10,867 | $513 | 0.0% | $48.76 | -2.4% | COM | 457985208 |
| WTFC | WINTRUST FINL CORP | 12,801 | $513 | 0.0% | $53.27 | -19.7% | COM | 97650W108 |
| KGC | KINROSS GOLD CORP | 58,067 | $512 | 0.0% | $6.63 | +30.4% | COM | 496902404 |
| EMBJ | EMBRAER S.A. | 115,617 | $510 | 0.0% | $13.73 | — | SPONSORED ADS | 29082A107 |
| PBF | PBF ENERGY INC | 89,623 | $510 | 0.0% | $10.00 | -17.0% | COM | 69318G106 |
| NMR | NOMURA HLDGS INC | 109,748 | $503 | 0.0% | $4.46 | — | SPONSORED ADR | 65535H208 |
| CMA | COMERICA INC | 13,159 | $503 | 0.0% | $26.71 | +11.4% | COM | 200340107 |
| EC | ECOPETROL S A | 50,571 | $498 | 0.0% | $9.51 | — | SPONSORED ADS | 279158109 |
| — | L BRANDS INC | 15,647 | $498 | 0.0% | $11.84 | — | COM | 501797104 |
| FORM | FORMFACTOR INC | 19,898 | $496 | 0.0% | $25.79 | +8.1% | COM | 346375108 |
| PLUG | PLUG POWER INC | 36,933 | $495 | 0.0% | $4.68 | +135.4% | COM | 72919P202 |
| AVA | AVISTA CORP | 14,458 | $493 | 0.0% | $35.18 | -19.9% | COM | 05379B107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 142,913 | $489 | 0.0% | $2.43 | — | SPONSORED ADR | 90400P101 |
| — | HOLLYFRONTIER CORP | 24,521 | $483 | 0.0% | $24.52 | — | COM | 436106108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,660 | $467 | 0.0% | $29.59 | -23.0% | COM | 32055Y201 |
| — | HMS HLDGS CORP | 19,312 | $463 | 0.0% | $31.74 | — | COM | 40425J101 |
| ENR | ENERGIZER HLDGS | 11,808 | $462 | 0.0% | $36.35 | +2.0% | COM | 29272W109 |
| EWBC | EAST WEST BANCORP INC | 13,976 | $458 | 0.0% | $34.58 | -11.3% | COM | 27579R104 |
| — | CHINA LIFE INS CO LTD | 40,171 | $455 | 0.0% | $10.58 | — | SPON ADR REP H | 16939P106 |
| CAE | CAE INC | 30,168 | $441 | 0.0% | $22.90 | -33.9% | COM | 124765108 |
| VIAV | VIAVI SOLUTIONS INC | 37,370 | $438 | 0.0% | $12.91 | +0.5% | COM | 925550105 |
| — | EATON VANCE CORP | 11,388 | $434 | 0.0% | $32.97 | — | COM | 278265103 |
| CBT | CABOT CORP | 11,990 | $432 | 0.0% | $36.11 | -6.8% | COM | 127055101 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 10,148 | $431 | 0.0% | $42.08 | — | SPONSORED ADR | 358029106 |
| — | HILLENBRAND | 14,993 | $425 | 0.0% | $20.92 | — | COM | 431571108 |
| — | ISHARES | 23,473 | $422 | 0.0% | $15.14 | — | GOLD TRUST ISHARES | 464285105 |
| — | AEGON N V NY REGISTRY SHS | 164,410 | $421 | 0.0% | $4.85 | — | COM | 007924103 |
| UAA | UNDER ARMOUR INC | 37,291 | $419 | 0.0% | $17.98 | -41.5% | COM | 904311107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 37,578 | $418 | 0.0% | $8.76 | -13.3% | COM | G4863A108 |
| FHB | FIRST HAWAIIAN INC | 28,594 | $414 | 0.0% | $16.46 | -21.9% | COM | 32051X108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,194 | $414 | 0.0% | $21.20 | +29.8% | COM | 46269C102 |
| — | KNOLL INC | 34,265 | $413 | 0.0% | $18.66 | — | COM | 498904200 |
| — | APACHE CORP | 43,598 | $413 | 0.0% | $4.18 | — | COM | 037411105 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,290 | $411 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| VNO | VORNADO RLTY TR | 11,994 | $404 | 0.0% | $76.83 | — | COM | 929042109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,570 | $397 | 0.0% | $27.51 | -32.4% | COM | 04911A107 |
| LZB | LA Z BOY INC | 12,489 | $395 | 0.0% | $24.30 | +25.1% | COM | 505336107 |
| — | JAMES HARDIE INDS PLC | 16,581 | $395 | 0.0% | $19.56 | — | SPONSORED ADR | 47030M106 |
| NBHC | NATIONAL BK HLDGS CORP | 14,916 | $392 | 0.0% | $28.49 | -16.7% | COM | 633707104 |
| — | HEARTLAND FINL USA INC | 12,977 | $389 | 0.0% | $52.31 | — | COM | 42234Q102 |
| CCL | CARNIVAL CORP | 25,498 | $387 | 0.0% | $45.62 | -66.1% | COM | 143658300 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 53,544 | $381 | 0.0% | $11.87 | — | SPONSORED ADR | 71654V408 |
| CMC | COMMERCIAL METALS CO | 18,851 | $377 | 0.0% | $15.69 | +22.2% | COM | 201723103 |
| NVRI | HARSCO CORP | 27,070 | $376 | 0.0% | $10.32 | +39.9% | COM | 415864107 |
| HSBC | HSBC HLDGS PLC | 19,177 | $375 | 0.0% | $42.40 | — | COM | 404280406 |
| TAP | MOLSON COORS BEVERAGE CO | 11,103 | $373 | 0.0% | $45.30 | -30.7% | COM | 60871R209 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 30,535 | $373 | 0.0% | $7.18 | — | COM | N31738102 |
| BKU | BANKUNITED INC | 16,986 | $372 | 0.0% | $22.61 | -21.7% | COM | 06652K103 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 16,809 | $370 | 0.0% | $19.76 | — | COM | 025676206 |
| — | NIC INC | 18,260 | $360 | 0.0% | $22.96 | — | COM | 62914B100 |
| GIL | GILDAN ACTIVEWEAR INC | 18,269 | $359 | 0.0% | $21.86 | -22.9% | COM | 375916103 |
| — | COVETRUS INC | 14,572 | $356 | 0.0% | $24.43 | — | COM | 22304C100 |
| GWX | SPDR INDEX SHS FDS | 11,397 | $346 | 0.0% | $28.53 | — | S&P INTL SMLCP | 78463X871 |
| FOX | FOX CORP CL | 11,781 | $330 | 0.0% | $29.71 | -17.2% | COM | 35137L204 |
| REET | ISHARES | 15,592 | $328 | 0.0% | $25.82 | — | RUS MDCP VAL ETF | 46434V647 |
| BYD | BOYD GAMING CORP | 10,448 | $321 | 0.0% | $17.50 | +37.7% | COM | 103304101 |
| HEZU | ISHARES | 11,444 | $319 | 0.0% | $28.88 | — | SandP 100 ETF | 46434V639 |
| — | NOBLE ENERGY INC | 37,168 | $318 | 0.0% | $21.15 | — | COM | 655044105 |
| NWSA | NEWS CORP | 22,497 | $315 | 0.0% | $12.47 | +6.5% | COM | 65249B109 |
| JBGS | JBG SMITH PPTYS | 11,548 | $309 | 0.0% | $36.31 | — | COM | 46590V100 |
| — | MEREDITH CORP | 23,199 | $304 | 0.0% | $30.65 | — | COM | 589433101 |
| HWM | HOWMET AEROSPACE INC | 18,144 | $303 | 0.0% | $13.57 | +21.4% | COM | 443201108 |
| OFG | OFG BANCORP | 23,866 | $297 | 0.0% | $17.80 | -26.4% | COM | 67103X102 |
| BBD | BANCO BRADESCO S A | 85,404 | $293 | 0.0% | $6.86 | — | SPONSORED ADR | 059460303 |
| PEB | PEBBLEBROOK HOTEL T | 23,046 | $289 | 0.0% | $25.54 | — | COM | 70509V100 |
| BCH | BANCO DE CHILE | 18,961 | $287 | 0.0% | $16.12 | — | SPONSORED ADR | 059520106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 21,465 | $284 | 0.0% | $9.35 | — | SPONSORED ADR | 03938L203 |
| INN | SUMMIT HOTEL PPTYS INC | 54,693 | $283 | 0.0% | $5.92 | — | COM | 866082100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,010 | $283 | 0.0% | $6.17 | 0.0% | COM | 44045A102 |
| — | INTERPUBLIC GROUP COS INC | 16,904 | $282 | 0.0% | $16.80 | -13.6% | COM | 460690100 |
| PBA | PEMBINA PIPELINE CORP | 12,930 | $275 | 0.0% | $21.94 | -16.6% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 68,653 | $267 | 0.0% | $6.60 | -37.2% | COM | 15135U109 |
| SCHL | SCHOLASTIC CORP | 12,652 | $266 | 0.0% | $28.12 | -23.9% | COM | 807066105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,422 | $259 | 0.0% | $22.09 | +2.7% | COM | 868459108 |
| — | YAMANA GOLD INC | 45,022 | $256 | 0.0% | $5.49 | — | COM | 98462Y100 |
| AGI | ALAMOS GOLD INC | 28,586 | $252 | 0.0% | $7.55 | +27.7% | COM | 011532108 |
| SFNC | SIMMONS 1ST NATL CORP | 15,815 | $251 | 0.0% | $24.64 | -32.1% | COM | 828730200 |
| — | VECTOR GROUP LTD | 25,344 | $246 | 0.0% | $9.45 | — | COM | 92240M108 |
| MDU | MDU RES GROUP INC | 10,796 | $243 | 0.0% | $7.32 | 0.0% | COM | 552690109 |
| — | SHAW COMMUNICATIONS INC | 13,159 | $240 | 0.0% | $16.17 | — | COM | 82028K200 |
| — | OUTFRONT MEDIA INC | 16,517 | $240 | 0.0% | $27.09 | — | COM | 69007J106 |
| CLF | CLEVELAND-CLIFFS INC | 36,781 | $236 | 0.0% | $6.02 | 0.0% | COM | 185899101 |
| SLRC | SOLAR CAP LTD | 14,827 | $235 | 0.0% | $9.48 | 0.0% | COM | 83413U100 |
| — | KRATON CORPORATION | 13,152 | $234 | 0.0% | $17.35 | — | COM | 50077C106 |
| RRC | RANGE RES CORP | 34,797 | $230 | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| BHE | BENCHMARK ELECTRS INC | 10,851 | $219 | 0.0% | $17.95 | 0.0% | COM | 08160H101 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,579 | $212 | 0.0% | $10.38 | 0.0% | COM | 015857105 |
| TPR | TAPESTRY INC | 13,462 | $210 | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| BEN | FRANKLIN RESOURCES INC | 10,315 | $210 | 0.0% | $14.28 | +12.6% | COM | 354613101 |
| — | THIRD PT REINS LTD | 29,992 | $208 | 0.0% | $6.94 | — | COM | G8827U100 |
| INFY | INFOSYS LTD | 14,591 | $202 | 0.0% | $13.84 | — | SPONSORED ADR | 456788108 |
| — | PLURALSIGHT INC CO | 11,734 | $201 | 0.0% | $17.13 | — | COM | 72941B106 |
| UNM | UNUM GROUP | 11,904 | $200 | 0.0% | $22.18 | -19.8% | COM | 91529Y106 |