Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $4.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | Chubb Limited | 584,497 | $86.09M | 1.9% | $105.56 | +22.5% | COM | H1467J104 |
| AAPL | Apple Inc | 366,968 | $72.63M | 1.6% | $29.16 | +59.9% | COM | 037833100 |
| PRU | Prudential Financial Inc | 704,632 | $71.17M | 1.6% | $60.91 | +17.4% | COM | 744320102 |
| AXP | American Express Co | 560,093 | $69.14M | 1.5% | $71.04 | +51.3% | COM | 025816109 |
| BKNG | Booking Holdings Inc | 36,591 | $68.6M | 1.5% | $1757.32 | +0.5% | COM | 09857L108 |
| MRK | Merck & Co Inc | 794,206 | $66.59M | 1.5% | $44.48 | +39.7% | COM | 58933Y105 |
| ORCL | Oracle Corp | 1,153,812 | $65.73M | 1.4% | $36.34 | +35.3% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 302,634 | $64.51M | 1.4% | $139.35 | +48.5% | COM | 084670702 |
| C | Citigroup Inc | 912,376 | $63.89M | 1.4% | $40.29 | +31.3% | COM | 172967424 |
| — | General Electric Co | 6,040,076 | $63.42M | 1.4% | $17.31 | — | COM | 369604103 |
| GOOG | Alphabet Inc Cap Stock Cl C | 57,971 | $62.66M | 1.4% | $45.54 | +25.7% | COM | 02079K107 |
| UNH | UnitedHealth Group Inc | 255,982 | $62.46M | 1.4% | $159.60 | +35.0% | COM | 91324P102 |
| BWA | BorgWarner Inc | 1,481,902 | $62.21M | 1.4% | $32.40 | -1.5% | COM | 099724106 |
| BAC | Bank America Corp | 2,042,872 | $59.24M | 1.3% | $14.66 | +67.1% | COM | 060505104 |
| — | Royal Dutch Shell PLC Sp ADR A | 906,728 | $59M | 1.3% | $62.60 | — | ADR | 780259206 |
| MET | MetLife Inc | 1,160,354 | $57.63M | 1.3% | $34.27 | +9.7% | COM | 59156R108 |
| APDIX | Artisan Intl Fund Adv | 1,779,438 | $57.49M | 1.3% | $27.07 | — | ETF | 04314H675 |
| — | Discover Financial Services | 727,425 | $56.44M | 1.2% | $65.14 | — | COM | 254709108 |
| MHK | Mohawk Industries Inc | 376,404 | $55.51M | 1.2% | $178.36 | -22.4% | COM | 608190104 |
| CVS | CVS Health Corp | 1,007,403 | $54.89M | 1.2% | $59.21 | -26.4% | COM | 126650100 |
| SLB | Schlumberger Ltd | 1,371,138 | $54.49M | 1.2% | $51.56 | -34.7% | COM | 806857108 |
| BIIB | Biogen Inc | 232,555 | $54.39M | 1.2% | $314.37 | -26.6% | COM | 09062X103 |
| PNC | PNC Financial Services Group I | 395,971 | $54.36M | 1.2% | $106.02 | -1.8% | COM | 693475105 |
| MSFT | Microsoft Corp | 400,566 | $53.66M | 1.2% | $38.79 | +208.2% | COM | 594918104 |
| MCK | McKesson Corp | 388,725 | $52.24M | 1.1% | $140.90 | -15.7% | COM | 58155Q103 |
| PM | Philip Morris Intl Inc | 662,289 | $52.01M | 1.1% | $62.31 | -6.5% | COM | 718172109 |
| CVX | Chevron Corp | 414,528 | $51.58M | 1.1% | $76.49 | +18.0% | COM | 166764100 |
| ABBV | AbbVie Inc | 705,151 | $51.28M | 1.1% | $52.81 | +12.4% | COM | 00287Y109 |
| PCAR | Paccar Inc | 701,470 | $50.27M | 1.1% | $33.80 | +7.1% | COM | 693718108 |
| SCZ | iShares EAFE Small Cap ETF | 863,652 | $49.57M | 1.1% | $51.28 | — | ETF | 464288273 |
| CMI | Cummins Inc | 280,724 | $48.1M | 1.0% | $138.18 | 0.0% | COM | 231021106 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 3,836,140 | $47.68M | 1.0% | $11.40 | — | ETF | 149498107 |
| — | National Oilwell Varco Inc | 2,134,592 | $47.45M | 1.0% | $30.44 | — | COM | 637071101 |
| EXPE | Expedia Group Inc | 324,658 | $43.19M | 0.9% | $118.71 | +1.8% | COM | 30212P303 |
| LMT | Lockheed Martin Corp | 112,133 | $40.77M | 0.9% | $116.88 | +139.4% | COM | 539830109 |
| AMP | Ameriprise Financial Inc | 261,756 | $38M | 0.8% | $83.65 | +53.4% | COM | 03076C106 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 2,485,290 | $37.33M | 0.8% | $13.76 | — | ETF | 14949P208 |
| HAS | Hasbro Inc | 339,842 | $35.91M | 0.8% | $67.49 | +14.0% | COM | 418056107 |
| INTC | Intel Corp | 735,553 | $35.21M | 0.8% | $39.84 | +8.2% | COM | 458140100 |
| — | Managed Portfolio Series Wintr | 1,988,776 | $33.87M | 0.7% | $14.45 | — | ETF | 56166Y685 |
| BUD | Anheuser-Busch InBev SA NV Sp | 341,726 | $30.25M | 0.7% | $74.29 | — | ADR | 03524A108 |
| CDNS | Cadence Design System Inc | 426,602 | $30.21M | 0.7% | $36.46 | +83.4% | COM | 127387108 |
| PEG | Public Service Enterprise Grou | 507,942 | $29.88M | 0.7% | $23.95 | +98.6% | COM | 744573106 |
| WAB | Wabtec Corp | 396,828 | $28.48M | 0.6% | $68.84 | -1.0% | COM | 929740108 |
| TRMB | Trimble Inc | 593,071 | $26.75M | 0.6% | $38.18 | +8.8% | COM | 896239100 |
| — | Managed Portfolio Series Grtlk | 1,602,723 | $24.95M | 0.5% | $13.13 | — | ETF | 56166Y719 |
| CSRSX | Cohen & Steers Realty Inc | 364,443 | $23.92M | 0.5% | $58.20 | — | ETF | 192476109 |
| GLIFX | Lazard Global Infra Inst | 1,540,697 | $23.53M | 0.5% | $13.78 | — | ETF | 52106N459 |
| — | Managed Portfolio Series Grlk | 1,745,461 | $23.35M | 0.5% | $11.54 | — | ETF | 56166Y735 |
| ALLE | Allegion Pub Ltd Co | 202,381 | $22.37M | 0.5% | $81.07 | +13.4% | COM | G0176J109 |
| STE | Steris PLC USD | 148,001 | $22.04M | 0.5% | $111.10 | +13.2% | COM | G8473T100 |
| VNQI | Vanguard Global ex-US ETF | 362,343 | $21.38M | 0.5% | $57.09 | — | ETF | 922042676 |
| BA | Boeing Co | 52,733 | $19.2M | 0.4% | $148.71 | +140.2% | COM | 097023105 |
| V | Visa Inc Cl A | 109,204 | $18.95M | 0.4% | $102.74 | +52.2% | COM | 92826C839 |
| HOG | Harley-Davidson Inc | 525,344 | $18.82M | 0.4% | $50.99 | -28.7% | COM | 412822108 |
| HD | Home Depot Inc | 89,404 | $18.59M | 0.4% | $95.50 | +77.5% | COM | 437076102 |
| MPWR | Monolithic Power Systems Inc | 133,391 | $18.11M | 0.4% | $98.22 | +31.4% | COM | 609839105 |
| WING | Wingstop Inc | 187,405 | $17.76M | 0.4% | $43.45 | +87.5% | COM | 974155103 |
| RVTY | PerkinElmer Inc | 181,784 | $17.51M | 0.4% | $76.81 | +19.4% | COM | 714046109 |
| BRKR | Bruker Corp | 350,585 | $17.51M | 0.4% | $26.64 | +54.7% | COM | 116794108 |
| AMZN | Amazon com Inc | 9,220 | $17.46M | 0.4% | $48.34 | +92.7% | COM | 023135106 |
| ZION | Zions Bancorporation | 373,155 | $17.16M | 0.4% | $44.81 | +3.2% | COM | 989701107 |
| BURL | Burlington Stores Inc | 96,532 | $16.43M | 0.4% | $119.51 | +36.8% | COM | 122017106 |
| H | Hyatt Hotels Corp Cl A | 211,180 | $16.08M | 0.4% | $73.74 | +0.2% | COM | 448579102 |
| TER | Teradyne Inc | 333,413 | $15.97M | 0.3% | $28.92 | +52.3% | COM | 880770102 |
| AVY | Avery Dennison Corp | 136,141 | $15.75M | 0.3% | $90.19 | +8.0% | COM | 053611109 |
| MDLZ | Mondelez Intl Inc Cl A | 286,288 | $15.43M | 0.3% | $37.88 | +16.4% | COM | 609207105 |
| TOL | Toll Brothers Inc | 419,404 | $15.36M | 0.3% | $35.37 | +5.5% | COM | 889478103 |
| FIVE | Five Below Inc | 127,913 | $15.35M | 0.3% | $66.11 | +99.1% | COM | 33829M101 |
| PLNT | Planet Fitness Inc Cl A | 209,830 | $15.2M | 0.3% | $71.94 | +4.7% | COM | 72703H101 |
| AOS | Smith A O | 321,377 | $15.16M | 0.3% | $46.17 | -6.0% | COM | 831865209 |
| — | Torchmark Corp | 164,182 | $14.69M | 0.3% | $75.55 | — | COM | 891027104 |
| PNW | Pinnacle West Cap Corp | 152,852 | $14.38M | 0.3% | $69.70 | +3.5% | COM | 723484101 |
| SEE | Sealed Air Corp | 332,413 | $14.22M | 0.3% | $30.93 | +25.9% | COM | 81211K100 |
| AMBA | Ambarella Inc | 313,154 | $13.82M | 0.3% | $44.81 | 0.0% | COM | G037AX101 |
| UNP | Union Pacific Corp | 81,370 | $13.76M | 0.3% | $124.57 | +18.6% | COM | 907818108 |
| CRL | Charles River Laboratories Int | 96,919 | $13.75M | 0.3% | $111.97 | +21.1% | COM | 159864107 |
| — | CoreSite Realty Corp | 119,222 | $13.73M | 0.3% | $108.31 | — | COM | 21870Q105 |
| ELV | Anthem Inc | 47,233 | $13.33M | 0.3% | $218.28 | +14.4% | COM | 036752103 |
| IEFA | iShares Core MSCI EAFE | 216,750 | $13.31M | 0.3% | $56.40 | — | ETF | 46432F842 |
| WPC | W P Carey Inc | 159,483 | $12.95M | 0.3% | $81.18 | — | COM | 92936U109 |
| VFIAX | Vanguard 500 Index Admir | 47,447 | $12.88M | 0.3% | $267.10 | — | ETF | 922908710 |
| PFPMX | Parnassus Fund Mid Cap Inst | 365,362 | $12.87M | 0.3% | $30.58 | — | ETF | 701765505 |
| HP | Helmerich & Payne Inc | 249,871 | $12.65M | 0.3% | $60.97 | -9.7% | COM | 423452101 |
| FTNT | Fortinet Inc | 163,759 | $12.58M | 0.3% | $11.18 | +47.3% | COM | 34959E109 |
| PG | Procter And Gamble Co | 114,541 | $12.56M | 0.3% | $79.64 | +13.6% | COM | 742718109 |
| LW | Lamb Weston Holdings Inc | 197,163 | $12.49M | 0.3% | $60.73 | -2.0% | COM | 513272104 |
| — | Seattle Genetics Inc | 177,688 | $12.3M | 0.3% | $71.29 | — | COM | 812578102 |
| ORLY | O'Reilly Automotive Inc | 32,833 | $12.13M | 0.3% | $15.41 | +64.4% | COM | 67103H107 |
| CRUS | Cirrus Logic Inc | 274,118 | $11.98M | 0.3% | $39.80 | +9.2% | COM | 172755100 |
| — | Hill Rom Holdings Inc | 113,402 | $11.86M | 0.3% | $73.53 | — | COM | 431475102 |
| IEMG | iShares Core MSCI Emerg Mkt | 229,199 | $11.79M | 0.3% | $47.59 | — | ETF | 46434G103 |
| PCH | Potlatchdeltic Corporation | 300,313 | $11.71M | 0.3% | $44.37 | — | COM | 737630103 |
| — | Coupa Software Inc | 92,002 | $11.65M | 0.3% | $45.62 | — | COM | 22266L106 |
| OAKIX | Oakmark Investor | 502,187 | $11.58M | 0.3% | $20.46 | — | ETF | 413838202 |
| AWI | Armstrong World Industries Inc | 118,848 | $11.55M | 0.3% | $57.94 | +44.5% | COM | 04247X102 |
| AFL | Aflac Inc | 209,906 | $11.51M | 0.3% | $35.46 | +24.3% | COM | 001055102 |
| — | Wyndham Destinations Inc | 261,350 | $11.47M | 0.3% | $46.64 | — | COM | 98310W108 |
| — | Managed Portfolio Series Great | 1,070,584 | $11.44M | 0.2% | $9.83 | — | ETF | 56166Y313 |
| EFA | iShares MSCI EAFE ETF | 174,074 | $11.44M | 0.2% | $58.94 | — | ETF | 464287465 |
| DHR | Danaher Corp | 79,341 | $11.34M | 0.2% | $86.04 | +33.6% | COM | 235851102 |
| — | National Instruments Corp | 269,173 | $11.3M | 0.2% | $42.46 | — | COM | 636518102 |
| BKU | BankUnited Inc | 332,748 | $11.23M | 0.2% | $27.55 | +0.2% | COM | 06652K103 |
| MMM | 3M Co | 64,385 | $11.16M | 0.2% | $117.00 | +3.1% | COM | 88579Y101 |
| APD | Air Prods & Chems Inc | 48,102 | $10.89M | 0.2% | $154.15 | +14.3% | COM | 009158106 |
| — | Xilinx Inc | 92,317 | $10.89M | 0.2% | $89.73 | — | COM | 983919101 |
| IWF | iShares Russell 1000 Growth ET | 68,361 | $10.76M | 0.2% | $117.36 | — | ETF | 464287614 |
| CHE | Chemed Corp | 29,380 | $10.6M | 0.2% | $219.00 | +49.4% | COM | 16359R103 |
| MANH | Manhattan Assocs Inc | 151,462 | $10.5M | 0.2% | $51.96 | +23.9% | COM | 562750109 |
| CVLT | CommVault Systems Inc | 206,983 | $10.27M | 0.2% | $67.35 | -21.1% | COM | 204166102 |
| WST | West Pharmaceutical Svsc Inc | 81,086 | $10.15M | 0.2% | $98.77 | +17.4% | COM | 955306105 |
| WMT | Wal-Mart Inc | 91,012 | $10.06M | 0.2% | $28.01 | +11.8% | COM | 931142103 |
| ACN | Accenture PLC Ireland Class A | 52,634 | $9.726M | 0.2% | $98.24 | +66.6% | COM | G1151C101 |
| O | Realty Income Corp | 139,461 | $9.619M | 0.2% | $37.53 | +31.8% | COM | 756109104 |
| APLE | Apple Hospitality REIT Inc | 602,408 | $9.555M | 0.2% | $16.27 | — | COM | 03784Y200 |
| PNR | Pentair PLC | 256,147 | $9.528M | 0.2% | $37.14 | -7.1% | COM | G7S00T104 |
| MCD | McDonalds Corp | 45,447 | $9.437M | 0.2% | $112.40 | +51.0% | COM | 580135101 |
| IWM | iShares Russell 2000 ETF | 60,121 | $9.348M | 0.2% | $91.34 | — | ETF | 464287655 |
| VRNS | Varonis Systems Inc | 150,651 | $9.332M | 0.2% | $19.49 | +10.2% | COM | 922280102 |
| EXAS | Exact Sciences Corp | 77,238 | $9.117M | 0.2% | $100.76 | 0.0% | COM | 30063P105 |
| PB | Prosperity Bancshares Inc | 137,488 | $9.081M | 0.2% | $53.37 | +4.9% | COM | 743606105 |
| BDN | Brandywine Realty Trust | 628,506 | $9M | 0.2% | $14.32 | — | COM | 105368203 |
| NFLX | Netflix Inc | 24,377 | $8.954M | 0.2% | $11.09 | +225.3% | COM | 64110L106 |
| — | BlackRock Inc | 19,073 | $8.951M | 0.2% | $444.06 | — | COM | 09247X101 |
| XLK | Select Sector SPDR Tr Technolo | 111,934 | $8.735M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| DIN | Dine Brands Global Inc | 90,656 | $8.655M | 0.2% | $52.31 | +33.9% | COM | 254423106 |
| — | Cimpress NV Euro | 94,015 | $8.545M | 0.2% | $120.82 | — | COM | N20146101 |
| TRIP | TripAdvisor Inc | 184,577 | $8.544M | 0.2% | $41.30 | +5.0% | COM | 896945201 |
| — | Global Blood Therapeutics Inc | 161,130 | $8.476M | 0.2% | $52.60 | — | COM | 37890U108 |
| MA | MasterCard Incorporated Cl A | 32,037 | $8.475M | 0.2% | $175.18 | +37.8% | COM | 57636Q104 |
| SHAK | Shake Shack Inc Cl A | 116,986 | $8.447M | 0.2% | $61.72 | 0.0% | COM | 819047101 |
| ZTS | Zoetis Inc Cl A | 74,085 | $8.408M | 0.2% | $83.29 | +19.2% | COM | 98978V103 |
| PRAA | Pra Group Inc | 294,592 | $8.29M | 0.2% | $32.49 | -13.0% | COM | 69354N106 |
| G | Genpact Limited | 217,381 | $8.28M | 0.2% | $31.26 | +7.6% | COM | G3922B107 |
| HCSG | Healthcare Services Group Inc | 272,912 | $8.274M | 0.2% | $41.67 | -20.7% | COM | 421906108 |
| AYI | Acuity Brands Inc | 59,322 | $8.181M | 0.2% | $132.00 | +1.9% | COM | 00508Y102 |
| — | Amedisys Inc | 67,210 | $8.16M | 0.2% | $65.62 | — | COM | 023436108 |
| SITE | Siteone Landscape Supply Inc | 117,019 | $8.11M | 0.2% | $64.76 | 0.0% | COM | 82982L103 |
| AMH | American Homes 4 Rent Cl A | 330,467 | $8.034M | 0.2% | $24.31 | — | COM | 02665T306 |
| JNJ | Johnson & Johnson | 57,019 | $7.942M | 0.2% | $96.77 | +18.6% | COM | 478160104 |
| — | Pluralsight Inc Cl A | 261,242 | $7.921M | 0.2% | $30.32 | — | COM | 72941B106 |
| — | Cantel Medical Corp | 97,720 | $7.881M | 0.2% | $82.11 | — | COM | 138098108 |
| CHH | Choice Hotels Intl Inc | 90,408 | $7.866M | 0.2% | $71.83 | +10.2% | COM | 169905106 |
| WMB | Williams Cos Inc | 279,847 | $7.847M | 0.2% | $19.08 | +0.5% | COM | 969457100 |
| KMB | Kimberly Clark Corp | 58,616 | $7.812M | 0.2% | $88.80 | +15.1% | COM | 494368103 |
| CSCO | Cisco Systems Inc | 142,064 | $7.775M | 0.2% | $22.34 | +102.2% | COM | 17275R102 |
| — | Radius Health Inc | 317,860 | $7.743M | 0.2% | $24.36 | — | COM | 750469207 |
| ADP | Automatic Data Processing Inc | 46,284 | $7.652M | 0.2% | $85.17 | +65.5% | COM | 053015103 |
| — | Crane Co | 91,646 | $7.647M | 0.2% | $87.31 | — | COM | 224399105 |
| PEP | PepsiCo Inc | 56,345 | $7.388M | 0.2% | $74.03 | +41.5% | COM | 713448108 |
| — | Investors Bancorp Inc | 655,607 | $7.31M | 0.2% | $12.18 | — | COM | 46146L101 |
| ROL | Rollins Inc | 203,567 | $7.302M | 0.2% | $20.58 | +15.5% | COM | 775711104 |
| SPY | SPDR S&P 500 ETF Tr | 24,739 | $7.248M | 0.2% | $189.54 | — | ETF | 78462F103 |
| VNQ | Vanguard Real Estate ETF | 82,068 | $7.173M | 0.2% | $81.09 | — | ETF | 922908553 |
| AMD | Advanced Micro Devices Inc | 233,945 | $7.104M | 0.2% | $24.54 | +16.3% | COM | 007903107 |
| ARI | Apollo Coml Real Estate Fin In | 378,840 | $6.967M | 0.2% | $18.21 | — | COM | 03762U105 |
| — | Apartment Inv & Mgmt Co Cl A | 138,516 | $6.942M | 0.2% | $50.12 | — | COM | 03748R754 |
| — | QTS Realty Trust Inc Cl A | 149,780 | $6.917M | 0.2% | $46.18 | — | COM | 74736A103 |
| — | Altra Industrial Motion Corp | 192,225 | $6.898M | 0.2% | $25.42 | — | COM | 02208R106 |
| WTS | Watts Water Technologies Inc C | 72,377 | $6.745M | 0.1% | $69.84 | +22.2% | COM | 942749102 |
| HE | Hawaiian Elec Industries | 153,025 | $6.664M | 0.1% | $38.10 | +10.0% | COM | 419870100 |
| BOOM | DMC Global Inc | 103,112 | $6.532M | 0.1% | $65.61 | 0.0% | COM | 23291C103 |
| TXN | Texas Instruments Inc | 56,733 | $6.511M | 0.1% | $89.47 | +3.7% | COM | 882508104 |
| VRSK | Verisk Analytics Inc | 44,357 | $6.496M | 0.1% | $93.28 | +44.8% | COM | 92345Y106 |
| PLCE | Childrens Place Inc | 67,645 | $6.452M | 0.1% | $102.10 | 0.0% | COM | 168905107 |
| GIL | Gildan Activewear Inc | 165,815 | $6.414M | 0.1% | $25.31 | +32.3% | COM | 375916103 |
| — | AON PLC Cl A | 32,954 | $6.359M | 0.1% | $141.26 | — | COM | G0408V102 |
| IJK | iShares S&P Mc 400Gr ETF | 27,832 | $6.298M | 0.1% | $137.95 | — | ETF | 464287606 |
| IYH | iShares US Healthcare ETF | 32,149 | $6.277M | 0.1% | $107.44 | — | ETF | 464287762 |
| AXS | Axis Capital Holdings Ltd | 102,799 | $6.132M | 0.1% | $41.25 | +16.9% | COM | G0692U109 |
| NVDA | NVIDIA Corp | 36,761 | $6.037M | 0.1% | $2.28 | +80.2% | COM | 67066G104 |
| IJJ | iShares S&P Mc 400VL ETF | 37,789 | $6.026M | 0.1% | $107.98 | — | ETF | 464287705 |
| FHI | Federated Investors Inc PA Cl | 184,031 | $5.981M | 0.1% | $20.37 | +14.7% | COM | 314211103 |
| HIW | Highwoods Properties Inc | 144,734 | $5.977M | 0.1% | $43.98 | — | COM | 431284108 |
| UBSI | United Bankshares Inc West Va | 159,548 | $5.917M | 0.1% | $37.56 | 0.0% | COM | 909907107 |
| NEOG | Neogen Corp | 95,214 | $5.914M | 0.1% | $27.14 | +8.6% | COM | 640491106 |
| WM | Waste Management Inc | 50,861 | $5.868M | 0.1% | $77.44 | +25.6% | COM | 94106L109 |
| CCOI | Cogent Communications Holdings | 97,075 | $5.762M | 0.1% | $33.59 | +20.5% | COM | 19239V302 |
| AGCO | AGCO Corp | 74,259 | $5.76M | 0.1% | $51.06 | +15.5% | COM | 001084102 |
| IRTC | Irhythm Technologies Inc | 71,239 | $5.634M | 0.1% | $75.64 | -3.7% | COM | 450056106 |
| AME | Ametek Inc | 61,906 | $5.623M | 0.1% | $70.70 | +15.9% | COM | 031100100 |
| — | BancorpSouth Bank Tupelo Miss | 192,839 | $5.6M | 0.1% | $29.69 | — | COM | 05971J102 |
| IWR | iShares Rus Mid Cap ETF | 100,117 | $5.593M | 0.1% | $75.92 | — | ETF | 464287499 |
| — | Umpqua Holdings Corp | 336,332 | $5.58M | 0.1% | $16.50 | — | COM | 904214103 |
| MSM | MSC Industrial Direct Inc Cl A | 74,726 | $5.549M | 0.1% | $85.25 | -9.5% | COM | 553530106 |
| — | Paramount Group Inc | 391,498 | $5.485M | 0.1% | $13.89 | — | COM | 69924R108 |
| USPH | US Physical Therapy Inc | 44,705 | $5.48M | 0.1% | $71.73 | +60.2% | COM | 90337L108 |
| PAYX | Paychex Inc | 66,563 | $5.477M | 0.1% | $45.88 | +51.6% | COM | 704326107 |
| SPSC | SPS Communications Inc | 53,536 | $5.471M | 0.1% | $37.28 | +39.8% | COM | 78463M107 |
| IVV | iShares Core S&P 500 ETF | 18,523 | $5.46M | 0.1% | $257.48 | — | ETF | 464287200 |
| XOM | Exxon Mobil Corp | 70,763 | $5.424M | 0.1% | $54.49 | +4.4% | COM | 30231G102 |
| DORM | Dorman Products Inc | 62,097 | $5.411M | 0.1% | $63.32 | +37.2% | COM | 258278100 |
| WH | Wyndham Hotels & Resorts Inc | 96,162 | $5.36M | 0.1% | $56.75 | -3.6% | COM | 98311A105 |
| PDM | Piedmont Office Realty Trust I | 259,222 | $5.166M | 0.1% | $19.93 | — | COM | 720190206 |
| JLL | Jones Lang LaSalle Inc | 36,518 | $5.138M | 0.1% | $115.27 | +22.8% | COM | 48020Q107 |
| PTEN | Patterson UTI Energy Inc | 444,794 | $5.12M | 0.1% | $14.74 | -12.7% | COM | 703481101 |
| TJX | TJX Cos Inc | 94,920 | $5.019M | 0.1% | $39.33 | +23.7% | COM | 872540109 |
| AVT | Avnet Inc | 110,739 | $5.013M | 0.1% | $34.78 | +8.6% | COM | 053807103 |
| PPG | PPG Industries Inc | 42,828 | $4.999M | 0.1% | $98.43 | +2.0% | COM | 693506107 |
| VEEV | Veeva Systems Inc Cl A | 30,601 | $4.96M | 0.1% | $124.50 | +17.0% | COM | 922475108 |
| PRF | Invesco Exchange Traded Fund T | 42,500 | $4.957M | 0.1% | $112.61 | — | ETF | 46137V613 |
| XLP | Select Sector SPDR Consumer St | 84,771 | $4.922M | 0.1% | $41.92 | — | ETF | 81369Y308 |
| CL | Colgate Palmolive Co | 68,634 | $4.918M | 0.1% | $55.93 | +8.8% | COM | 194162103 |
| PSX | Phillips 66 | 52,153 | $4.878M | 0.1% | $57.16 | +19.8% | COM | 718546104 |
| IJT | iShares S&P Small 600 Gwt | 26,360 | $4.811M | 0.1% | $103.08 | — | ETF | 464287887 |
| — | Evo Pmts Inc Cl A | 152,341 | $4.803M | 0.1% | $31.53 | — | COM | 26927E104 |
| WCC | Wesco Intl Inc | 94,525 | $4.788M | 0.1% | $56.57 | -10.1% | COM | 95082P105 |
| FOXF | Fox Factory Holding Corp | 57,914 | $4.779M | 0.1% | $61.62 | +20.4% | COM | 35138V102 |
| EEM | iShares MSCI Emerg Mkt ETF | 111,144 | $4.769M | 0.1% | $35.14 | — | ETF | 464287234 |
| WAFD | Washington Federal Inc | 135,728 | $4.741M | 0.1% | $23.57 | +10.2% | COM | 938824109 |
| SPGI | S&P Global Inc | 20,805 | $4.739M | 0.1% | $203.35 | +1.6% | COM | 78409V104 |
| ABT | Abbott Laboratories | 56,260 | $4.732M | 0.1% | $35.65 | +96.9% | COM | 002824100 |
| — | Site Centers Corp | 356,995 | $4.727M | 0.1% | $13.24 | — | COM | 82981J109 |
| FFIN | First Financial Bankshares | 151,986 | $4.679M | 0.1% | $26.48 | +0.4% | COM | 32020R109 |
| POWI | Power Integrations Inc | 58,338 | $4.678M | 0.1% | $27.98 | +22.1% | COM | 739276103 |
| CARS | Cars Com Inc | 233,579 | $4.606M | 0.1% | $25.01 | -14.5% | COM | 14575E105 |
| AMT | American Tower Corp | 22,446 | $4.588M | 0.1% | $71.75 | +134.4% | COM | 03027X100 |
| PANW | Palo Alto Networks Inc | 22,493 | $4.583M | 0.1% | $22.90 | +63.3% | COM | 697435105 |
| MD | Mednax Inc | 181,630 | $4.583M | 0.1% | $41.20 | -34.8% | COM | 58502B106 |
| OXM | Oxford Industries Inc | 58,590 | $4.441M | 0.1% | $76.93 | -0.6% | COM | 691497309 |
| IJS | iShares SP Smcp600vl ETF | 29,837 | $4.434M | 0.1% | $98.42 | — | ETF | 464287879 |
| IFF | International Flavors & Fragra | 30,513 | $4.427M | 0.1% | $116.30 | 0.0% | COM | 459506101 |
| UNF | UniFirst Corp MA | 23,390 | $4.411M | 0.1% | $133.57 | +16.2% | COM | 904708104 |
| NTNX | Nutanix Inc Cl A | 169,947 | $4.408M | 0.1% | $43.06 | -19.1% | COM | 67059N108 |
| PRA | ProAssurance Corp | 121,317 | $4.381M | 0.1% | $37.19 | 0.0% | COM | 74267C106 |
| XLI | Select Sector SPDR Industrials | 56,344 | $4.362M | 0.1% | $45.37 | — | ETF | 81369Y704 |
| CATY | Cathay Gen Bancorp | 120,967 | $4.344M | 0.1% | $28.97 | -2.5% | COM | 149150104 |
| — | Zendesk Inc | 48,717 | $4.337M | 0.1% | $89.02 | — | COM | 98936J101 |
| HON | Honeywell Intl Inc | 24,657 | $4.305M | 0.1% | $66.25 | +109.3% | COM | 438516106 |
| DIS | Disney Walt Co Disney | 30,251 | $4.224M | 0.1% | $90.86 | +40.9% | COM | 254687106 |
| CDE | Coeur Mng Inc | 963,204 | $4.18M | 0.1% | $4.68 | -24.9% | COM | 192108504 |
| EMR | Emerson Electric Co | 62,639 | $4.179M | 0.1% | $46.07 | +24.7% | COM | 291011104 |
| TXRH | Texas Roadhouse Inc | 76,940 | $4.13M | 0.1% | $59.35 | -15.0% | COM | 882681109 |
| RGA | Reinsurance Group America Inc | 26,365 | $4.114M | 0.1% | $141.83 | +5.5% | COM | 759351604 |
| PFE | Pfizer Inc | 94,745 | $4.105M | 0.1% | $28.17 | +3.8% | COM | 717081103 |
| CMCSA | Comcast Corp Cl A | 96,140 | $4.064M | 0.1% | $26.95 | +31.9% | COM | 20030N101 |
| ADI | Analog Devices Inc | 35,490 | $4.006M | 0.1% | $46.20 | +107.8% | COM | 032654105 |
| PLD | ProLogis Inc | 49,932 | $4M | 0.1% | $43.24 | +46.5% | COM | 74340W103 |
| OZK | Bank Ozk | 128,322 | $3.861M | 0.1% | $27.54 | -12.2% | COM | 06417N103 |
| VINIX | Vanguard Inst | 14,138 | $3.765M | 0.1% | $265.47 | — | ETF | 922040100 |
| ST | Sensata Technologies Hldng PLC | 76,664 | $3.757M | 0.1% | $47.60 | 0.0% | COM | G8060N102 |
| GPN | Global Payments Inc | 23,339 | $3.737M | 0.1% | $90.48 | +56.5% | COM | 37940X102 |
| KNX | Knight Swift Trans Holdings In | 113,783 | $3.736M | 0.1% | $30.59 | -2.5% | COM | 499049104 |
| CME | CME Group Inc Cl A | 19,165 | $3.721M | 0.1% | $118.62 | +21.8% | COM | 12572Q105 |
| — | Despegar Com Corp | 267,493 | $3.715M | 0.1% | $15.23 | — | COM | G27358103 |
| ECL | Ecolab Inc | 18,705 | $3.693M | 0.1% | $130.86 | +32.4% | COM | 278865100 |
| REXR | Rexford Industrial Realty Inc | 91,471 | $3.692M | 0.1% | $40.36 | — | COM | 76169C100 |
| MZTI | Lancaster Colony Corp | 24,784 | $3.683M | 0.1% | $151.50 | -1.1% | COM | 513847103 |
| — | Spirity Realty Captial | 85,998 | $3.668M | 0.1% | $39.72 | — | COM | 84860W300 |
| PRGS | Progress Software Corp | 83,571 | $3.646M | 0.1% | $36.63 | +18.3% | COM | 743312100 |
| — | Goldman Sachs Middle Market Le | 192,255 | $3.626M | 0.1% | $19.01 | — | COM | PER397236 |
| DG | Dollar General Corp | 26,731 | $3.613M | 0.1% | $67.26 | +72.1% | COM | 256677105 |
| CWEN | Clearway Energy Inc Cl C | 214,072 | $3.609M | 0.1% | $11.32 | 0.0% | COM | 18539C204 |
| BCPC | Balchem Corp | 36,032 | $3.602M | 0.1% | $88.74 | +5.5% | COM | 057665200 |
| TRMK | Trustmark Corp | 106,748 | $3.55M | 0.1% | $25.02 | +10.0% | COM | 898402102 |
| CVSA | Adtalem Global Ed Inc | 78,749 | $3.548M | 0.1% | $42.67 | +7.6% | COM | 00737L103 |
| MG | Mistras Group Inc | 245,720 | $3.531M | 0.1% | $16.71 | -17.7% | COM | 60649T107 |
| ELF | E L F Beauty Inc | 249,203 | $3.514M | 0.1% | $11.54 | +4.9% | COM | 26856L103 |
| — | Berry Global Group Inc | 66,685 | $3.507M | 0.1% | $52.59 | — | COM | 08579W103 |
| — | Columbia Property Trust Inc | 167,865 | $3.482M | 0.1% | $20.74 | — | COM | 198287203 |
| PPL | PPL Corp | 111,975 | $3.472M | 0.1% | $22.26 | +4.8% | COM | 69351T106 |
| ADUS | Addus Homecare Corp | 46,322 | $3.472M | 0.1% | $68.37 | +1.0% | COM | 006739106 |
| XILSX | Pioneer ILS Interval Fund | 398,218 | $3.453M | 0.1% | $8.64 | — | ETF | 72369L107 |
| — | Flagstar Bancorp Inc | 104,110 | $3.45M | 0.1% | $33.14 | — | COM | 337930705 |
| LAUR | Laureate Education Inc Cl A | 219,503 | $3.449M | 0.1% | $15.93 | 0.0% | COM | 518613203 |
| XYZ | Square Inc Cl A | 47,093 | $3.416M | 0.1% | $51.39 | +35.9% | COM | 852234103 |
| VSAT | ViaSat Inc | 42,199 | $3.411M | 0.1% | $69.85 | +25.2% | COM | 92552V100 |
| PHM | Pulte Group Inc | 106,724 | $3.375M | 0.1% | $22.86 | +27.2% | COM | 745867101 |
| — | Peoples United Financial Inc | 200,849 | $3.371M | 0.1% | $16.44 | — | COM | 712704105 |
| EGBN | Eagle Bancorp Inc MD | 61,989 | $3.355M | 0.1% | $39.81 | +7.1% | COM | 268948106 |
| — | Nordstrom Inc | 105,269 | $3.354M | 0.1% | $43.70 | — | COM | 655664100 |
| NVCR | Novocure Ltd | 52,892 | $3.345M | 0.1% | $50.67 | 0.0% | COM | G6674U108 |
| CRM | Salesforce com Inc | 21,974 | $3.334M | 0.1% | $144.00 | +7.5% | COM | 79466L302 |
| — | Dril-Quip Inc | 69,420 | $3.332M | 0.1% | $47.14 | — | COM | 262037104 |
| SPTM | SPDR Portfolio Tl Stock | 91,048 | $3.32M | 0.1% | $41.04 | — | ETF | 78464A805 |
| FIBK | First Interstate Banc Sys Inc | 81,480 | $3.227M | 0.1% | $28.28 | -2.5% | COM | 32055Y201 |
| DOMO | Domo Inc | 116,473 | $3.182M | 0.1% | $30.94 | +12.3% | COM | 257554105 |
| FISV | Fiserv Inc | 34,841 | $3.176M | 0.1% | $61.89 | +41.6% | COM | 337738108 |
| SXI | Standex Intl Corp | 43,389 | $3.173M | 0.1% | $90.09 | -21.6% | COM | 854231107 |
| XLF | Select Sector SPDR Financial | 114,361 | $3.157M | 0.1% | $20.42 | — | ETF | 81369Y605 |
| ALGN | Align Technology Inc | 11,522 | $3.153M | 0.1% | $301.97 | 0.0% | COM | 016255101 |
| ABMIX | AMG Tr IV Mngs Farpt Mid I | 82,484 | $3.133M | 0.1% | $32.79 | — | ETF | 00171A720 |
| LOW | Lowes Cos Inc | 30,881 | $3.116M | 0.1% | $59.06 | +58.2% | COM | 548661107 |
| — | Luminex Corp | 150,322 | $3.103M | 0.1% | $20.99 | — | COM | 55027E102 |
| MED | Medifast Inc | 24,111 | $3.093M | 0.1% | $114.94 | 0.0% | COM | 58470H101 |
| META | Facebook Inc Cl A | 15,835 | $3.056M | 0.1% | $136.13 | +33.3% | COM | 30303M102 |
| SYK | Stryker Corp | 14,518 | $2.984M | 0.1% | $82.99 | +114.2% | COM | 863667101 |
| TOLZ | ProShares DJ Brkfld Global | 65,208 | $2.939M | 0.1% | $39.40 | — | ETF | 74347B508 |
| KEX | Kirby Corp | 36,941 | $2.918M | 0.1% | $67.20 | +19.4% | COM | 497266106 |
| HL | Hecla Mining Co | 1,619,799 | $2.916M | 0.1% | $2.37 | -25.4% | COM | 422704106 |
| MLM | Martin Marietta Materials Inc | 12,611 | $2.902M | 0.1% | $177.65 | +16.4% | COM | 573284106 |
| AXGN | Axogen Inc | 145,715 | $2.885M | 0.1% | $21.40 | 0.0% | COM | 05463X106 |
| DGX | Quest Diagnostics Inc | 28,042 | $2.855M | 0.1% | $84.30 | 0.0% | COM | 74834L100 |
| JEF | Jefferies Financial Group Inc | 148,290 | $2.852M | 0.1% | $14.66 | -4.9% | COM | 47233W109 |
| SSNC | SS&C Technologies Holdings Inc | 49,335 | $2.842M | 0.1% | $37.99 | +58.6% | COM | 78467J100 |
| AMGN | Amgen Inc | 15,303 | $2.82M | 0.1% | $132.35 | +10.5% | COM | 031162100 |
| KLAC | KLA-Tencor Corp | 23,733 | $2.805M | 0.1% | $106.14 | 0.0% | COM | 482480100 |
| STZ | Constellation Brands Inc Cl A | 14,233 | $2.803M | 0.1% | $143.49 | +22.1% | COM | 21036P108 |
| WEC | Wec Energy Group Inc | 33,435 | $2.788M | 0.1% | $45.29 | +43.4% | COM | 92939U106 |
| — | Wabco Holdings Inc | 20,987 | $2.783M | 0.1% | $119.01 | — | COM | 92927K102 |
| BDX | Becton Dickinson & Co | 11,016 | $2.775M | 0.1% | $126.70 | +65.5% | COM | 075887109 |
| — | LogMeIn Inc | 37,489 | $2.762M | 0.1% | $73.67 | — | COM | 54142L109 |
| HMN | Horace Mann Educators Corp | 68,052 | $2.742M | 0.1% | $40.02 | -1.9% | COM | 440327104 |
| IDXX | Idexx Laboratories Inc | 9,960 | $2.742M | 0.1% | $179.75 | +37.1% | COM | 45168D104 |
| FAF | First American Financial Corp | 51,033 | $2.74M | 0.1% | $42.13 | +3.1% | COM | 31847R102 |
| SPEM | SPDR Portfolio Emg MK | 76,064 | $2.722M | 0.1% | $33.92 | — | ETF | 78463X509 |
| VZ | Verizon Communications Inc | 47,571 | $2.718M | 0.1% | $36.40 | +10.0% | COM | 92343V104 |
| HAIN | Hain Celestial Group Inc | 123,609 | $2.707M | 0.1% | $29.65 | -26.0% | COM | 405217100 |
| URBN | Urban Outfitters Inc | 118,566 | $2.697M | 0.1% | $27.08 | 0.0% | COM | 917047102 |
| SBUX | Starbucks Corp | 31,385 | $2.631M | 0.1% | $46.04 | +47.5% | COM | 855244109 |
| UPS | United Parcel Service Inc Cl B | 25,377 | $2.622M | 0.1% | $73.48 | +9.1% | COM | 911312106 |
| T | AT&T Inc | 78,172 | $2.621M | 0.1% | $13.19 | +14.3% | COM | 00206R102 |
| FDS | FactSet Research Systems Inc | 9,147 | $2.62M | 0.1% | $122.62 | +111.7% | COM | 303075105 |
| NEU | NewMarket Corp | 6,501 | $2.607M | 0.1% | $337.66 | +6.7% | COM | 651587107 |
| — | Intrepid Potash Inc | 773,928 | $2.6M | 0.1% | $5.96 | — | COM | 46121Y102 |
| ITW | Illinois Tool Works Inc | 17,210 | $2.595M | 0.1% | $85.68 | +50.1% | COM | 452308109 |
| XLY | Select Sector SPDR Cons Discre | 21,579 | $2.572M | 0.1% | $59.59 | — | ETF | 81369Y407 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 61,396 | $2.561M | 0.1% | $40.92 | — | ETF | 921943858 |
| SCSC | ScanSource Inc | 77,413 | $2.521M | 0.1% | $36.26 | -6.3% | COM | 806037107 |
| XLE | Select Sector SPDR Tr Energy | 39,551 | $2.519M | 0.1% | $74.64 | — | ETF | 81369Y506 |
| PYPL | Paypal Holdings Inc | 21,942 | $2.512M | 0.1% | $44.71 | +147.3% | COM | 70450Y103 |
| XRAY | DENTSPLY Sirona Inc | 43,009 | $2.51M | 0.1% | $36.39 | +47.6% | COM | 24906P109 |
| EG | Everest Reinsurance Group Ltd | 10,093 | $2.495M | 0.1% | $188.11 | +11.0% | COM | G3223R108 |
| KO | Coca-Cola Co | 48,890 | $2.49M | 0.1% | $35.35 | +13.0% | COM | 191216100 |
| GIS | General Mills Inc | 47,339 | $2.486M | 0.1% | $34.79 | +18.5% | COM | 370334104 |
| EW | Edwards Lifesciences Corp | 13,366 | $2.469M | 0.1% | $42.54 | +42.1% | COM | 28176E108 |
| JCI | Johnson Controls Intl PLC | 59,679 | $2.465M | 0.1% | $30.72 | +8.7% | COM | G51502105 |
| KMI | Kinder Morgan Inc | 113,919 | $2.379M | 0.1% | $10.58 | +29.2% | COM | 49456B101 |
| TROW | Price T Rowe Group Inc | 21,608 | $2.37M | 0.1% | $71.02 | +13.3% | COM | 74144T108 |
| VFC | VF Corp | 26,857 | $2.346M | 0.1% | $56.10 | +53.6% | COM | 918204108 |
| WDAY | Workday Inc Cl A | 11,327 | $2.328M | 0.1% | $155.63 | +29.8% | COM | 98138H101 |
| — | Versum Materials Inc | 44,212 | $2.28M | 0.0% | $35.96 | — | COM | 92532W103 |
| — | United Technologies Corp | 17,507 | $2.279M | 0.0% | $105.77 | — | COM | 913017109 |
| ROK | Rockwell Automation Inc | 13,839 | $2.267M | 0.0% | $149.99 | -0.1% | COM | 773903109 |
| — | Intersect Ent Inc | 99,598 | $2.267M | 0.0% | $32.01 | — | COM | 46071F103 |
| AZO | AutoZone Inc | 2,040 | $2.243M | 0.0% | $897.60 | +17.2% | COM | 053332102 |
| HLT | Hilton Worldwide Holdings Inc | 22,538 | $2.203M | 0.0% | $71.59 | +24.5% | COM | 43300A203 |
| LEG | Leggett & Platt Inc | 56,885 | $2.183M | 0.0% | $41.03 | -3.9% | COM | 524660107 |
| IYZ | iShares US Tele ETF | 72,920 | $2.147M | 0.0% | $26.94 | — | ETF | 464287713 |
| BRO | Brown & Brown Inc | 62,345 | $2.089M | 0.0% | $19.06 | +58.7% | COM | 115236101 |
| ADSK | Autodesk Inc | 12,714 | $2.071M | 0.0% | $161.25 | +4.3% | COM | 052769106 |
| GNTX | Gentex Corp | 83,803 | $2.062M | 0.0% | $18.28 | +23.9% | COM | 371901109 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $2.021M | 0.0% | $13.56 | — | ETF | 003021714 |
| LBRDK | Liberty Broadband Corp Ser C | 19,205 | $2.002M | 0.0% | $79.67 | +15.9% | COM | 530307305 |
| MDT | Medtronic PLC | 20,322 | $1.979M | 0.0% | $74.49 | +2.3% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 6,690 | $1.965M | 0.0% | $183.38 | +47.6% | COM | 883556102 |
| COST | Costco Wholesale Corp | 7,427 | $1.962M | 0.0% | $166.26 | +36.3% | COM | 22160K105 |
| RWR | Spdr Dj Reit Etf | 19,563 | $1.933M | 0.0% | $78.46 | — | ETF | 78464A607 |
| TRUP | Trupanion Inc | 53,503 | $1.933M | 0.0% | $32.86 | 0.0% | COM | 898202106 |
| NEE | Nextera Energy Inc | 9,412 | $1.928M | 0.0% | $31.49 | +32.7% | COM | 65339F101 |
| — | Nuveen Lrgcp Growth I | 71,818 | $1.897M | 0.0% | $22.97 | — | ETF | 670729649 |
| SSTK | Shutterstock Inc | 48,246 | $1.891M | 0.0% | $40.84 | +1.6% | COM | 825690100 |
| — | Citrix Systems Inc | 19,119 | $1.877M | 0.0% | $90.72 | — | COM | 177376100 |
| JPM | JPMorgan Chase & Co | 16,639 | $1.86M | 0.0% | $45.61 | +101.8% | COM | 46625H100 |
| GD | General Dynamics Corp | 10,088 | $1.835M | 0.0% | $117.59 | +25.6% | COM | 369550108 |
| — | Marvell Technology Group Ltd | 76,129 | $1.817M | 0.0% | $19.89 | — | COM | G5876H105 |
| — | Cooper Tire & Rubber Co | 55,916 | $1.764M | 0.0% | $32.90 | — | COM | 216831107 |
| TGT | Target Corp | 20,301 | $1.758M | 0.0% | $48.92 | +38.4% | COM | 87612E106 |
| — | Centennial Resource Dev Inc Cl | 231,362 | $1.756M | 0.0% | $19.09 | — | COM | 15136A102 |
| REET | iShares Global REIT ETF | 64,934 | $1.732M | 0.0% | $25.67 | — | ETF | 46434V647 |
| — | Aptiv PLC | 21,375 | $1.727M | 0.0% | $81.90 | — | COM | G6095L109 |
| — | Eaton Vance Corp Non Vtg | 40,038 | $1.727M | 0.0% | $39.91 | — | COM | 278265103 |
| RMD | ResMed Inc | 13,882 | $1.694M | 0.0% | $78.74 | +32.7% | COM | 761152107 |
| IBM | Intl Business Machines | 12,028 | $1.658M | 0.0% | $109.31 | -9.8% | COM | 459200101 |
| — | Pzena Investment Mgmt Inc Clas | 189,588 | $1.629M | 0.0% | $8.97 | — | COM | 74731Q103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 38,110 | $1.621M | 0.0% | $41.22 | — | ETF | 922042858 |
| EFX | Equifax Inc | 11,658 | $1.577M | 0.0% | $80.16 | +48.3% | COM | 294429105 |
| ADBE | Adobe Inc | 5,351 | $1.576M | 0.0% | $252.10 | +10.2% | COM | 00724F101 |
| MAT | Mattel Inc | 139,384 | $1.562M | 0.0% | $14.67 | -19.9% | COM | 577081102 |
| BF/B | Brown Forman Corp Cl B | 28,165 | $1.561M | 0.0% | $35.65 | +33.5% | COM | 115637209 |
| IWD | iShares Russell 1000 Val ETF | 12,233 | $1.557M | 0.0% | $111.55 | — | ETF | 464287598 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.557M | 0.0% | $29.04 | — | ETF | 921909818 |
| VTV | Vanguard Value ETF | 13,981 | $1.551M | 0.0% | $101.02 | — | ETF | 922908744 |
| — | Linde PLC | 7,630 | $1.532M | 0.0% | $156.06 | — | COM | G5494J103 |
| — | Harris Corp | 7,913 | $1.497M | 0.0% | $70.91 | — | COM | 413875105 |
| VUG | Vanguard Growth ETF | 9,102 | $1.487M | 0.0% | $135.78 | — | ETF | 922908736 |
| — | Westrock Co | 40,600 | $1.481M | 0.0% | $36.48 | — | COM | 96145D105 |
| CBSH | Commerce Bancshares Inc | 24,687 | $1.472M | 0.0% | $27.44 | +51.0% | COM | 200525103 |
| — | Lam Research Corp | 7,740 | $1.454M | 0.0% | $76.01 | — | COM | 512807108 |
| ROST | Ross Stores Inc | 14,582 | $1.445M | 0.0% | $48.78 | +87.1% | COM | 778296103 |
| — | Symantec Corp | 64,922 | $1.412M | 0.0% | $19.08 | — | COM | 871503108 |
| CAT | Caterpillar Inc | 10,083 | $1.374M | 0.0% | $101.70 | +12.8% | COM | 149123101 |
| COR | AmerisourceBergen Corp | 15,879 | $1.354M | 0.0% | $66.66 | -5.2% | COM | 03073E105 |
| VXF | Vanguard Extend Mkt ETF | 11,167 | $1.324M | 0.0% | $114.38 | — | ETF | 922908652 |
| RL | Ralph Lauren Corp Cl A | 11,613 | $1.319M | 0.0% | $74.83 | +40.6% | COM | 751212101 |
| — | PS Business Parks Inc CA | 7,807 | $1.316M | 0.0% | $116.57 | — | COM | 69360J107 |
| NTAP | NetApp Inc | 21,260 | $1.312M | 0.0% | $43.87 | +27.9% | COM | 64110D104 |
| DECK | Deckers Outdoor Corp | 7,427 | $1.307M | 0.0% | $12.92 | +101.1% | COM | 243537107 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,188 | $1.286M | 0.0% | $45.62 | +26.0% | COM | 02079K305 |
| MCHP | Microchip Technology Inc | 14,581 | $1.264M | 0.0% | $36.42 | +7.6% | COM | 595017104 |
| SPDW | SPDR Portfolio Devlpd | 42,114 | $1.247M | 0.0% | $29.66 | — | ETF | 78463X889 |
| — | Raytheon Co | 7,157 | $1.245M | 0.0% | $140.23 | — | COM | 755111507 |
| NKE | Nike Inc Cl B | 14,732 | $1.237M | 0.0% | $50.99 | +51.2% | COM | 654106103 |
| — | FLIR Systems Inc | 22,603 | $1.223M | 0.0% | $54.11 | — | COM | 302445101 |
| HRL | Hormel Foods Corp | 30,099 | $1.22M | 0.0% | $29.57 | +14.7% | COM | 440452100 |
| NSC | Norfolk Southern Corp | 6,107 | $1.217M | 0.0% | $91.53 | +89.4% | COM | 655844108 |
| IDU | iShares US Utilities | 8,061 | $1.216M | 0.0% | $98.90 | — | ETF | 464287697 |
| BR | Broadridge Financial Solutions | 9,199 | $1.175M | 0.0% | $90.63 | +18.6% | COM | 11133T103 |
| VB | Vanguard Small Cap ETF | 7,349 | $1.151M | 0.0% | $147.42 | — | ETF | 922908751 |
| — | Global X Funds Scien Beta US | 33,661 | $1.104M | 0.0% | $30.70 | — | ETF | 37954Y103 |
| UAA | Under Armour Inc Cl A | 43,165 | $1.094M | 0.0% | $19.75 | +18.6% | COM | 904311107 |
| LVS | Las Vegas Sands Corp | 18,056 | $1.067M | 0.0% | $36.78 | +52.1% | COM | 517834107 |
| SO | Southern Co | 18,879 | $1.043M | 0.0% | $36.36 | +13.7% | COM | 842587107 |
| FTV | Fortive Corp | 12,256 | $999K | 0.0% | $44.26 | +14.1% | COM | 34959J108 |
| JKHY | Henry Jack & Assoc Inc | 7,442 | $997K | 0.0% | $59.49 | +114.7% | COM | 426281101 |
| — | Dish Network Corp Cl A | 25,815 | $992K | 0.0% | $31.70 | — | COM | 25470M109 |
| IYC | iShares US Cnsm SV ETF | 4,441 | $967K | 0.0% | $108.94 | — | ETF | 464287580 |
| BKR | Baker Hughes A GE Co Cl A | 38,455 | $947K | 0.0% | $27.33 | -27.0% | COM | 05722G100 |
| VRSN | VeriSign Inc | 4,356 | $911K | 0.0% | $137.47 | +41.6% | COM | 92343E102 |
| TRV | Travelers Companies Inc | 5,671 | $848K | 0.0% | $88.84 | +40.7% | COM | 89417E109 |
| CLX | Clorox Co | 5,415 | $829K | 0.0% | $81.80 | +53.7% | COM | 189054109 |
| DCI | Donaldson Inc | 15,709 | $799K | 0.0% | $39.56 | +15.4% | COM | 257651109 |
| CSX | CSX Corp | 10,297 | $796K | 0.0% | $21.50 | +9.5% | COM | 126408103 |
| PRI | Primerica Inc | 6,527 | $783K | 0.0% | $101.11 | +22.5% | COM | 74164M108 |
| POOL | Pool Corporation | 4,074 | $778K | 0.0% | $86.86 | +93.0% | COM | 73278L105 |
| — | Griffin Capital REIT | 75,000 | $750K | 0.0% | $10.00 | — | COM | RE000GCR4 |
| NOC | Northrop Grumman Corp | 2,307 | $746K | 0.0% | $117.19 | +128.1% | COM | 666807102 |
| BSX | Boston Scientific Corp | 16,898 | $726K | 0.0% | $38.19 | +0.7% | COM | 101137107 |
| TSCO | Tractor Supply Co | 6,537 | $711K | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| EME | Emcor Group Inc | 8,075 | $711K | 0.0% | $47.84 | +65.4% | COM | 29084Q100 |
| EBAY | eBay Inc | 17,493 | $691K | 0.0% | $32.10 | +4.7% | COM | 278642103 |
| AVGO | Broadcom Ltd | 2,394 | $689K | 0.0% | $22.49 | +8.4% | COM | 11135F101 |
| MOH | Molina Healthcare Inc | 4,810 | $688K | 0.0% | $61.79 | +121.7% | COM | 60855R100 |
| BCO | Brinks Co | 8,412 | $683K | 0.0% | $68.74 | +7.3% | COM | 109696104 |
| — | Royal Dutch Shell PLC Sp ADR B | 10,377 | $682K | 0.0% | $65.45 | — | ADR | 780259107 |
| SYY | Sysco Corp | 9,471 | $669K | 0.0% | $45.52 | +30.8% | COM | 871829107 |
| GWW | Grainger W W Inc | 2,468 | $662K | 0.0% | $204.36 | +26.1% | COM | 384802104 |
| CFG | Citizens Financial Group Inc | 17,772 | $628K | 0.0% | $22.42 | +16.0% | COM | 174610105 |
| ODFL | Old Dominion Freight Lines Inc | 4,203 | $627K | 0.0% | $45.30 | +4.2% | COM | 679580100 |
| — | Tiffany & Co | 6,644 | $622K | 0.0% | $93.62 | — | COM | 886547108 |
| TDY | Teledyne Technologies Inc | 2,254 | $617K | 0.0% | $249.23 | 0.0% | COM | 879360105 |
| MKC | McCormick & Co Inc Non Vtg | 3,982 | $617K | 0.0% | $35.56 | +90.7% | COM | 579780206 |
| BAX | Baxter Intl Inc | 7,405 | $606K | 0.0% | $64.06 | +6.9% | COM | 071813109 |
| — | Discovery Communications New S | 19,702 | $605K | 0.0% | $23.30 | — | COM | 25470F104 |
| VO | Vanguard Mid Cap ETF | 3,555 | $594K | 0.0% | $148.73 | — | ETF | 922908629 |
| DLR | Digital Realty Trust Inc | 5,015 | $591K | 0.0% | $90.20 | +4.8% | COM | 253868103 |
| ETN | Eaton Corp PLC | 7,008 | $584K | 0.0% | $70.77 | +0.9% | COM | G29183103 |
| SJM | Smucker J M Co | 5,021 | $578K | 0.0% | $75.63 | +30.1% | COM | 832696405 |
| — | TE Connectivity Ltd Reg | 6,013 | $576K | 0.0% | $62.42 | — | COM | H84989104 |
| MTN | Vail Resorts Inc | 2,536 | $566K | 0.0% | $152.30 | +45.9% | COM | 91879Q109 |
| RSG | Republic Services Inc | 6,414 | $555K | 0.0% | $64.69 | +16.7% | COM | 760759100 |
| PII | Polaris Industries Inc | 5,990 | $546K | 0.0% | $113.81 | -20.0% | COM | 731068102 |
| — | PCS Real Return Institutional | 1 | $543K | 0.0% | $543000.00 | — | ETF | MF00RICI3 |
| RGLD | Royal Gold Inc | 5,270 | $540K | 0.0% | $76.98 | +17.0% | COM | 780287108 |
| ARTIX | Artisan Intl Fund Inv | 16,408 | $531K | 0.0% | $27.16 | — | ETF | 04314H204 |
| — | WellCare Health Plans Inc | 1,842 | $525K | 0.0% | $183.05 | — | COM | 94946T106 |
| LLY | Lilly Eli & Co | 4,688 | $520K | 0.0% | $103.43 | +4.4% | COM | 532457108 |
| IWP | iShares Rus Mid Cap Growth ETF | 3,620 | $516K | 0.0% | $135.64 | — | ETF | 464287481 |
| CGNX | Cognex Corp | 9,975 | $478K | 0.0% | $44.40 | +1.6% | COM | 192422103 |
| NJR | New Jersey Resources | 9,591 | $477K | 0.0% | $36.09 | +7.2% | COM | 646025106 |
| ALL | Allstate Corp | 4,609 | $469K | 0.0% | $81.34 | +2.6% | COM | 020002101 |
| TTEK | Tetra Tech Inc | 5,941 | $467K | 0.0% | $7.29 | +84.9% | COM | 88162G103 |
| MO | Altria Group Inc | 9,533 | $451K | 0.0% | $22.65 | +36.5% | COM | 02209S103 |
| LBRDA | Liberty Broadband Corp Ser A | 4,332 | $445K | 0.0% | $84.10 | +9.4% | COM | 530307107 |
| ES | Eversource Energy | 5,877 | $445K | 0.0% | $38.99 | +48.4% | COM | 30040W108 |
| — | Walgreens Boots Alliance Inc | 8,026 | $439K | 0.0% | $73.39 | — | COM | 931427108 |
| BFAM | Bright Horizons Fam Sol In Del | 2,896 | $437K | 0.0% | $122.90 | +9.1% | COM | 109194100 |
| FSLR | First Solar Inc | 6,315 | $414K | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| XYL | Xylem Inc | 4,935 | $413K | 0.0% | $58.40 | +26.0% | COM | 98419M100 |
| BMY | Bristol-Myers Squibb Co | 9,085 | $412K | 0.0% | $42.16 | -14.3% | COM | 110122108 |
| DXCM | Dexcom Inc | 2,647 | $397K | 0.0% | $34.58 | -9.1% | COM | 252131107 |
| IQV | Iqvia Holdings Inc | 2,410 | $388K | 0.0% | $102.40 | +37.0% | COM | 46266C105 |
| GATX | GATX Corp | 4,883 | $387K | 0.0% | $71.08 | -6.7% | COM | 361448103 |
| DE | Deere & Co | 2,307 | $382K | 0.0% | $98.30 | +43.9% | COM | 244199105 |
| CPB | Campbell Soup Co | 9,488 | $380K | 0.0% | $31.86 | -0.8% | COM | 134429109 |
| WFC | Wells Fargo Co | 8,012 | $379K | 0.0% | $32.69 | +19.6% | COM | 949746101 |
| DAL | Delta Air Lines Inc | 6,616 | $375K | 0.0% | $44.40 | +20.0% | COM | 247361702 |
| BMI | Badger Meter Inc | 6,151 | $367K | 0.0% | $52.44 | 0.0% | COM | 056525108 |
| ABM | ABM Industries Inc | 9,120 | $365K | 0.0% | $28.00 | +18.4% | COM | 000957100 |
| MTH | Meritage Homes Corp | 6,876 | $353K | 0.0% | $19.90 | +26.9% | COM | 59001A102 |
| SBLYX | Legg Mason Large Cap Growth I | 6,616 | $349K | 0.0% | $52.75 | — | ETF | 52469H784 |
| MGM | MGM Resorts International | 12,170 | $348K | 0.0% | $25.32 | +3.3% | COM | 552953101 |
| SATS | EchoStar Corp Cl A | 7,817 | $346K | 0.0% | $33.30 | 0.0% | COM | 278768106 |
| AWK | American Water Works Co Inc | 2,987 | $346K | 0.0% | $86.27 | +13.0% | COM | 030420103 |
| — | Federal Realty Investment Trus | 2,637 | $340K | 0.0% | $119.48 | — | COM | 313747206 |
| EMRYX | Van Eck Emerg Mkt Cl Y | 19,290 | $337K | 0.0% | $15.62 | — | ETF | 921075370 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 946 | $335K | 0.0% | $277.45 | — | ETF | 78467Y107 |
| — | PacWest Bancorp Del | 8,561 | $332K | 0.0% | $45.17 | — | COM | 695263103 |
| UMBF | UMB Financial Corp | 5,039 | $331K | 0.0% | $65.95 | 0.0% | COM | 902788108 |
| AGO | Assured Guaranty Ltd | 7,768 | $327K | 0.0% | $31.97 | +22.9% | COM | G0585R106 |
| SPYD | SPDR Prtflo S&P 500 Hi | 8,595 | $327K | 0.0% | $37.13 | — | ETF | 78468R788 |
| FELE | Franklin Electric Inc | 6,825 | $324K | 0.0% | $45.39 | -2.7% | COM | 353514102 |
| BP | BP PLC Sp ADR | 7,546 | $315K | 0.0% | $43.70 | — | ADR | 055622104 |
| D | Dominion Energy Inc | 3,893 | $301K | 0.0% | $52.99 | +7.3% | COM | 25746U109 |
| FE | FirstEnergy Corp | 6,999 | $300K | 0.0% | $23.54 | +36.1% | COM | 337932107 |
| BPOP | Popular Inc | 5,476 | $297K | 0.0% | $32.09 | +39.4% | COM | 733174700 |
| IJH | iShares Core S&P Mcp ETF | 1,481 | $288K | 0.0% | $150.67 | — | ETF | 464287507 |
| CPRT | Copart Inc | 3,804 | $284K | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| OAKBX | Oakmark Equity Invs | 9,326 | $282K | 0.0% | $26.91 | — | ETF | 413838400 |
| — | Worldpay Inc Cl A | 2,260 | $277K | 0.0% | $113.60 | — | COM | 981558109 |
| — | Sanderson Farms Inc | 2,017 | $275K | 0.0% | $115.10 | — | COM | 800013104 |
| HUM | Humana Inc | 1,030 | $273K | 0.0% | $212.41 | +12.6% | COM | 444859102 |
| VIMAX | Vanguard Mid Cap Index Adm | 1,314 | $272K | 0.0% | $203.02 | — | ETF | 922908645 |
| MTD | Mettler Toledo International | 321 | $270K | 0.0% | $570.48 | +32.2% | COM | 592688105 |
| SCHW | Schwab Charles Corp | 6,556 | $264K | 0.0% | $45.26 | -12.3% | COM | 808513105 |
| CI | Cigna Corporation | 1,668 | $263K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| SNPS | Synopsys Inc | 2,046 | $263K | 0.0% | $59.16 | +103.3% | COM | 871607107 |
| DAR | Darling Ingredients Inc | 13,129 | $261K | 0.0% | $18.91 | +8.4% | COM | 237266101 |
| AEP | American Electric Power Inc | 2,959 | $260K | 0.0% | $62.45 | +9.2% | COM | 025537101 |
| OAKMX | Oakmark Fund Invs | 3,189 | $254K | 0.0% | $68.22 | — | ETF | 413838103 |
| VVIAX | Vanguard Value Index Adm | 5,807 | $251K | 0.0% | $43.00 | — | ETF | 922908678 |
| TCBI | Texas Capital Bancshares Inc | 4,071 | $250K | 0.0% | $57.94 | +4.9% | COM | 88224Q107 |
| CCI | Crown Castle Intl Corp | 1,879 | $245K | 0.0% | $88.44 | +9.2% | COM | 22822V101 |
| — | IHS Markit Ltd | 3,755 | $239K | 0.0% | $54.45 | — | COM | G47567105 |
| NFG | National Fuel Gas Co NJ | 4,529 | $239K | 0.0% | $54.80 | +3.9% | COM | 636180101 |
| LNG | Cheniere Energy Inc | 3,463 | $237K | 0.0% | $61.54 | +7.6% | COM | 16411R208 |
| VRTX | Vertex Pharmaceuticals Inc | 1,289 | $236K | 0.0% | $180.19 | -3.0% | COM | 92532F100 |
| ADRNY | Koninklijke Ahold Delhaize NV | 10,497 | $236K | 0.0% | $26.65 | — | ADR | 500467501 |
| LULU | Lululemon Athletica Inc | 1,296 | $234K | 0.0% | $146.04 | +18.9% | COM | 550021109 |
| COP | ConocoPhillips | 3,736 | $228K | 0.0% | $53.96 | -8.8% | COM | 20825C104 |
| — | Concho Resources Inc | 2,157 | $223K | 0.0% | $102.85 | — | COM | 20605P101 |
| ED | Consolidated Edison Inc | 2,504 | $220K | 0.0% | $60.48 | +12.2% | COM | 209115104 |
| MWA | Mueller Water Products Inc Ser | 22,044 | $216K | 0.0% | $9.28 | -3.8% | COM | 624758108 |
| — | Citizens Bank Holding Co | 1,424 | $215K | 0.0% | $151.69 | — | COM | 173837204 |
| — | Celgene Corp | 2,291 | $212K | 0.0% | $94.39 | — | COM | 151020104 |
| CNS | Cohen & Steers Inc | 4,119 | $212K | 0.0% | $38.03 | 0.0% | COM | 19247A100 |
| — | Fleetcor Technologies Inc | 751 | $211K | 0.0% | $280.96 | — | COM | 339041105 |
| KIM | Kimco Realty Corp | 11,237 | $208K | 0.0% | $12.46 | +7.1% | COM | 49446R109 |
| CNC | Centene Corp | 3,920 | $206K | 0.0% | $59.06 | -8.6% | COM | 15135B101 |
| VTI | Vanguard Total Stock Mkt | 1,369 | $205K | 0.0% | $149.74 | — | ETF | 922908769 |
| MSA | Msa Safety Inc | 1,937 | $204K | 0.0% | $90.37 | +16.2% | COM | 553498106 |
| LII | Lennox Intl Inc | 736 | $202K | 0.0% | $193.56 | +29.8% | COM | 526107107 |
| CMS | CMS Energy Corp | 3,481 | $202K | 0.0% | $46.19 | 0.0% | COM | 125896100 |
| DEI | Douglas Emmett Inc | 5,040 | $201K | 0.0% | $39.88 | — | COM | 25960P109 |
| GPK | Graphic Packaging Holding Co | 14,262 | $199K | 0.0% | $11.72 | +14.4% | COM | 388689101 |
| — | Capstead Mtg Corp | 22,735 | $190K | 0.0% | $6.69 | — | COM | 14067E506 |
| — | Two Harbors Inv Corp | 14,733 | $187K | 0.0% | $12.84 | — | COM | 90187B408 |
| — | Sirius XM Holdings Inc | 23,810 | $133K | 0.0% | $5.59 | — | COM | 82968B103 |
| — | Lexington Realty Trust | 11,281 | $106K | 0.0% | $8.24 | — | COM | 529043101 |
| PAASF | Pan American Silver Corp Rt | 34,209 | $0 | 0.0% | — | — | RT | 697900132 |