Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 2,227,129 | $127M | 28.6% | $56.84 | $38.71 | +46.8% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,230,553 | $70.28M | 15.9% | $57.11 | $43.30 | +31.9% | INTL SMCP VLU | 025072802 |
| AMLP | ALPS ETF TR | 650,766 | $16.7M | 3.8% | $25.66 | $24.44 | +5.0% | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 68,118 | $8.103M | 1.8% | $118.96 | $101.17 | +17.6% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 75,891 | $6.291M | 1.4% | $82.90 | $82.70 | +0.2% | SHORT TRM BOND | 921937827 |
| — | DISCOVER FINL SVCS | 52,246 | $4.73M | 1.1% | $90.53 | $59.68 | — | COM | 254709108 |
| FNDF | SCHWAB STRATEGIC TR | 143,899 | $4.213M | 1.0% | $29.28 | $26.75 | +9.4% | SCHWB FDT INT LG | 808524755 |
| SYF | SYNCHRONY FINANCIAL | 118,325 | $4.107M | 0.9% | $34.71 * | $19.97 | +55.1% | COM | 87165B103 |
| DGS | WISDOMTREE TR | 85,303 | $4.071M | 0.9% | $47.72 | $40.77 | +17.1% | EMG MKTS SMCAP | 97717W281 |
| FDX | FEDEX CORP | 14,680 | $3.811M | 0.9% | $259.60 * | $113.18 | +108.4% | COM | 31428X106 |
| FNDE | SCHWAB STRATEGIC TR | 132,964 | $3.758M | 0.8% | $28.26 | $25.71 | +9.9% | SCHWB FDT EMK LG | 808524730 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,929 | $3.569M | 0.8% | $91.68 * | $48.25 | +35.1% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 83,071 | $3.459M | 0.8% | $41.64 * | $29.93 | +34.2% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 34,806 | $3.44M | 0.8% | $98.83 * | $65.94 | +37.0% | COM | 14040H105 |
| LEN | LENNAR CORP | 44,069 | $3.36M | 0.8% | $76.24 * | $50.56 | +35.8% | CL A | 526057104 |
| LNC | LINCOLN NATL CORP IND | 66,076 | $3.325M | 0.8% | $50.32 * | $31.92 | +22.1% | COM | 534187109 |
| VYMI | VANGUARD WHITEHALL FDS | 54,061 | $3.286M | 0.7% | $60.78 | $50.28 | +20.9% | INTL HIGH ETF | 921946794 |
| F | FORD MTR CO DEL | 369,907 | $3.252M | 0.7% | $8.79 * | $5.06 | +31.9% | COM | 345370860 |
| CCL | CARNIVAL CORP | 149,024 | $3.228M | 0.7% | $21.66 | $19.67 | +10.1% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 46,654 | $3.215M | 0.7% | $68.91 * | $47.91 | +36.9% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 42,609 | $3.203M | 0.7% | $75.17 * | $42.32 | +73.3% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 77,043 | $3.187M | 0.7% | $41.37 * | $33.31 | +8.9% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 17,549 | $3.18M | 0.7% | $181.21 * | $118.14 | +49.8% | COM | 254687106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,693 | $3.159M | 0.7% | $49.60 * | $36.31 | +14.1% | COM | 74251V102 |
| HPQ | HP INC | 124,753 | $3.092M | 0.7% | $24.78 * | $15.53 | +33.6% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,157 | $3.082M | 0.7% | $152.90 * | $71.96 | +86.7% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 110,612 | $3.08M | 0.7% | $27.85 * | $18.44 | +24.2% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 76,383 | $3.071M | 0.7% | $40.21 * | $33.42 | +17.0% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 64,615 | $3.027M | 0.7% | $46.85 * | $29.76 | +42.3% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 60,185 | $2.992M | 0.7% | $49.71 * | $27.98 | +35.6% | COM | 460146103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,412 | $2.921M | 0.7% | $61.61 | $62.02 | -0.7% | SHORT TERM TREAS | 92206C102 |
| BEN | FRANKLIN RESOURCES INC | 113,664 | $2.873M | 0.6% | $25.28 * | $17.72 | +10.8% | COM | 354613101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,903 | $2.86M | 0.6% | $81.94 * | $53.44 | +41.9% | CL A | 192446102 |
| CMI | CUMMINS INC | 12,561 | $2.853M | 0.6% | $227.13 * | $138.30 | +45.4% | COM | 231021106 |
| ETN | EATON CORP PLC | 23,283 | $2.797M | 0.6% | $120.13 * | $67.73 | +63.5% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 35,227 | $2.75M | 0.6% | $78.07 * | $52.00 | +17.9% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 18,091 | $2.739M | 0.6% | $151.40 * | $75.80 | +60.4% | COM | 74144T108 |
| UAL | UNITED AIRLS HLDGS INC | 63,286 | $2.737M | 0.6% | $43.25 | $37.98 | +13.9% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 58,599 | $2.732M | 0.6% | $46.62 * | $37.38 | +16.0% | COM | 844741108 |
| MET | METLIFE INC | 57,430 | $2.697M | 0.6% | $46.96 * | $33.23 | +21.1% | COM | 59156R108 |
| NUE | NUCOR CORP | 49,650 | $2.661M | 0.6% | $53.60 * | $38.40 | +28.1% | COM | 670346105 |
| — | DISH NETWORK CORPORATION | 81,801 | $2.645M | 0.6% | $32.33 | $29.95 | — | CL A | 25470M109 |
| CMCSA | COMCAST CORP NEW | 49,875 | $2.613M | 0.6% | $52.39 * | $30.93 | +47.3% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,235 | $2.582M | 0.6% | $50.40 * | $32.14 | +36.4% | COM | 039483102 |
| DEM | WISDOMTREE TR | 61,827 | $2.544M | 0.6% | $41.15 | $37.72 | +9.1% | EMER MKT HIGH FD | 97717W315 |
| TRV | TRAVELERS COMPANIES INC | 17,590 | $2.469M | 0.6% | $140.36 * | $102.10 | +24.4% | COM | 89417E109 |
| CB | CHUBB LIMITED | 15,847 | $2.452M | 0.6% | $154.73 * | $118.46 | +21.1% | COM | H1467J104 |
| PCAR | PACCAR INC | 27,074 | $2.355M | 0.5% | $86.98 * | $35.26 | +35.4% | COM | 693718108 |
| AFL | AFLAC INC | 51,993 | $2.313M | 0.5% | $44.49 * | $34.36 | +15.2% | COM | 001055102 |
| PSX | PHILLIPS 66 | 32,010 | $2.239M | 0.5% | $69.95 * | $60.84 | -5.4% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 69,459 | $2.222M | 0.5% | $31.99 * | $21.62 | +30.0% | COM | 49271V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,264 | $2.186M | 0.5% | $83.23 | $82.94 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 45,437 | $2.145M | 0.5% | $47.21 | $45.56 | +3.6% | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP | 37,113 | $2.1M | 0.5% | $56.58 * | $52.22 | -9.7% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,596 | $2.045M | 0.5% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 17,808 | $1.967M | 0.4% | $110.46 * | $82.31 | +18.1% | COM | 020002101 |
| TSN | TYSON FOODS INC | 28,897 | $1.862M | 0.4% | $64.44 * | $48.74 | +13.6% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 45,029 | $1.856M | 0.4% | $41.22 * | $40.84 | -17.5% | COM | 30231G102 |
| KR | KROGER CO | 57,935 | $1.84M | 0.4% | $31.76 * | $20.03 | +42.6% | COM | 501044101 |
| HRL | HORMEL FOODS CORP | 39,425 | $1.838M | 0.4% | $46.62 * | $38.74 | +3.8% | COM | 440452100 |
| SLF | SUN LIFE FINANCIAL INC. | 40,212 | $1.788M | 0.4% | $44.46 | $37.08 | +19.9% | COM | 866796105 |
| T | AT&T INC | 61,040 | $1.756M | 0.4% | $28.77 * | $14.58 | +6.4% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,432 | $1.693M | 0.4% | $39.90 | $54.03 | — | COM | 931427108 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $1.673M | 0.4% | $70.82 | $11.79 | — | COM NEW | 75972A301 |
| — | SK TELECOM LTD | 67,166 | $1.644M | 0.4% | $24.48 | $27.58 | — | SPONSORED ADR | 78440P108 |
| INTC | INTEL CORP | 32,795 | $1.634M | 0.4% | $49.82 * | $37.38 | +20.5% | COM | 458140100 |
| BIIB | BIOGEN INC | 5,901 | $1.445M | 0.3% | $244.87 | $303.39 | -19.3% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FDS | 15,703 | $1.385M | 0.3% | $88.20 | $84.19 | +4.7% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,714 | $1.336M | 0.3% | $54.06 | $54.14 | -0.1% | MORTG-BACK SEC | 92206C771 |
| GILD | GILEAD SCIENCES INC | 22,903 | $1.334M | 0.3% | $58.25 * | $56.80 | -15.3% | COM | 375558103 |
| VIV | TELEFONICA BRASIL SA | 111,685 | $1.012M | 0.2% | $9.06 * | $8.22 | +7.6% | NEW ADR | 87936R205 |
| ABEV | AMBEV SA | 261,907 | $822K | 0.2% | $3.14 * | $6.20 | -50.7% | SPONSORED ADR | 02319V103 |
| — | CHINA MOBILE LIMITED | 25,715 | $734K | 0.2% | $28.54 | $49.49 | — | SPONSORED ADR | 16941M109 |
| BKE | BUCKLE INC | 19,840 | $580K | 0.1% | $29.23 * | $8.35 | +107.0% | COM | 118440106 |
| INTF | ISHARES TR | 20,951 | $569K | 0.1% | $27.16 | $24.34 | +11.7% | MSCI INTL MULTFT | 46434V274 |
| EPS | WISDOMTREE TR | 12,845 | $516K | 0.1% | $40.17 | $30.19 | +33.0% | US LARGECAP FUND | 97717W588 |
| VTEB | VANGUARD MUN BD FDS | 9,327 | $515K | 0.1% | $55.22 | $54.58 | +1.1% | TAX EXEMPT BD | 922907746 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $509K | 0.1% | $102.29 | $80.44 | +27.1% | COM | 981419104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,487 | $491K | 0.1% | $25.20 | $21.52 | +16.9% | COM | 868459108 |
| MCS | MARCUS CORP DEL | 35,565 | $479K | 0.1% | $13.47 | $10.12 | +33.2% | COM | 566330106 |
| IMKTA | INGLES MKTS INC | 11,199 | $478K | 0.1% | $42.68 * | $36.78 | +10.5% | CL A | 457030104 |
| APOG | APOGEE ENTERPRISES INC | 14,825 | $469K | 0.1% | $31.64 * | $24.18 | +17.2% | COM | 037598109 |
| GTN | GRAY TELEVISION INC | 25,241 | $452K | 0.1% | $17.91 | $12.00 | +49.0% | COM | 389375106 |
| EBF | ENNIS INC | 24,616 | $440K | 0.1% | $17.87 * | $11.63 | +6.1% | COM | 293389102 |
| — | WADDELL & REED FINL INC | 17,114 | $436K | 0.1% | $25.48 | $21.52 | — | CL A | 930059100 |
| — | SANTANDER CONSUMER USA HDG I | 19,702 | $433K | 0.1% | $21.98 | $18.64 | — | COM | 80283M101 |
| RMR | RMR GROUP INC | 11,140 | $430K | 0.1% | $38.60 * | $19.22 | +17.8% | CL A | 74967R106 |
| — | KIMBALL INTL INC | 35,778 | $430K | 0.1% | $12.02 | $12.02 | — | CL B | 494274103 |
| AYI | ACUITY BRANDS INC | 3,536 | $428K | 0.1% | $121.04 | $105.69 | +12.9% | COM | 00508Y102 |
| — | STEELCASE INC | 31,242 | $427K | 0.1% | $13.67 | $13.67 | — | CL A | 858155203 |
| CMRE | COSTAMARE INC | 51,562 | $427K | 0.1% | $8.28 * | $4.38 | +59.0% | SHS | Y1771G102 |
| ASIX | ADVANSIX INC | 21,267 | $425K | 0.1% | $19.98 * | $15.66 | +16.7% | COM | 00773T101 |
| MAN | MANPOWERGROUP INC | 4,675 | $422K | 0.1% | $90.27 | $82.21 | +9.7% | COM | 56418H100 |
| OPLN | KAR AUCTION SVCS INC | 22,345 | $416K | 0.1% | $18.62 | $17.26 | +7.8% | COM | 48238T109 |
| SWBI | SMITH & WESSON BRANDS INC | 23,353 | $416K | 0.1% | $17.81 | $9.29 | +91.1% | COM | 831754106 |
| — | PREMIER INC | 11,805 | $415K | 0.1% | $35.15 | $35.15 | — | CL A | 74051N102 |
| GIII | G III APPAREL GROUP LTD | 17,471 | $415K | 0.1% | $23.75 | $18.50 | +27.9% | COM | 36237H101 |
| RGR | STURM RUGER & CO INC | 6,370 | $414K | 0.1% | $64.99 | $48.10 | +35.3% | COM | 864159108 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,046 | $412K | 0.1% | $68.14 * | $15.29 | +4.9% | COM | 068463108 |
| BWA | BORGWARNER INC | 10,682 | $412K | 0.1% | $38.57 * | $31.44 | +0.6% | COM | 099724106 |
| VVX | VECTRUS INC | 8,283 | $412K | 0.1% | $49.74 | $44.73 | +11.1% | COM | 92242T101 |
| SNDR | SCHNEIDER NATIONAL INC | 19,781 | $411K | 0.1% | $20.78 | $22.35 | -7.4% | CL B | 80689H102 |
| PK | PARK HOTELS RESORTS INC | 23,805 | $409K | 0.1% | $17.18 | $17.18 | — | COM | 700517105 |
| — | KNOLL INC | 27,856 | $409K | 0.1% | $14.68 | $14.68 | — | COM NEW | 498904200 |
| MEI | METHODE ELECTRS INC | 10,615 | $407K | 0.1% | $38.34 * | $23.70 | +39.9% | COM | 591520200 |
| CVI | CVR ENERGY INC | 27,223 | $405K | 0.1% | $14.88 * | $8.65 | +10.2% | COM | 12662P108 |
| PPC | PILGRIMS PRIDE CORP | 20,318 | $398K | 0.1% | $19.59 | $18.10 | +8.3% | COM | 72147K108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,491 | $397K | 0.1% | $37.84 * | $17.13 | +106.4% | COM | 14448C104 |
| — | HIBBETT SPORTS INC | 8,588 | $397K | 0.1% | $46.23 | $39.24 | — | COM | 428567101 |
| — | HOLLYFRONTIER CORP | 15,279 | $395K | 0.1% | $25.85 | $25.85 | — | COM | 436106108 |
| FF | FUTUREFUEL CORP | 30,755 | $391K | 0.1% | $12.71 * | $5.39 | +13.5% | COM | 36116M106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $385K | 0.1% | $30.49 | $23.30 | +30.8% | COM | 02913V103 |
| OFG | OFG BANCORP | 20,677 | $384K | 0.1% | $18.57 | $13.52 | +37.1% | COM | 67103X102 |
| JRVR | JAMES RIV GROUP LTD | 7,824 | $384K | 0.1% | $49.08 | $37.74 | +28.1% | COM | G5005R107 |
| FHI | FEDERATED HERMES INC | 13,143 | $380K | 0.1% | $28.91 * | $18.95 | +24.8% | CL B | 314211103 |
| — | SANDERSON FARMS INC | 2,836 | $375K | 0.1% | $132.23 | $138.57 | — | COM | 800013104 |
| BPOP | POPULAR INC | 6,557 | $372K | 0.1% | $56.73 * | $36.69 | +33.0% | COM NEW | 733174700 |
| FVAL | FIDELITY COVINGTON TRUST | 9,114 | $370K | 0.1% | $40.60 | $35.51 | +14.4% | VLU FACTOR ETF | 316092782 |
| THO | THOR INDS INC | 3,908 | $365K | 0.1% | $93.40 * | $69.97 | +20.3% | COM | 885160101 |
| — | NATIONAL GEN HLDGS CORP | 10,647 | $365K | 0.1% | $34.28 | $22.94 | — | COM | 636220303 |
| CXW | CORECIVIC INC | 55,199 | $361K | 0.1% | $6.54 | $7.19 | -8.9% | COM | 21871N101 |
| VNQ | VANGUARD INDEX FDS | 4,240 | $360K | 0.1% | $84.91 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| OTIS | OTIS WORLDWIDE CORP | 5,245 | $354K | 0.1% | $67.49 * | $47.48 | +32.0% | COM | 68902V107 |
| UVE | UNIVERSAL INS HLDGS INC | 23,316 | $352K | 0.1% | $15.10 | $26.44 | -42.9% | COM | 91359V107 |
| DAN | DANA INC | 17,982 | $351K | 0.1% | $19.52 * | $13.38 | +28.3% | COM | 235825205 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,283 | $349K | 0.1% | $20.19 * | $13.23 | +4.4% | COM | 297602104 |
| ESNT | ESSENT GROUP LTD | 7,986 | $345K | 0.1% | $43.20 * | $32.41 | +22.0% | COM | G3198U102 |
| KRO | KRONOS WORLDWIDE INC | 22,119 | $330K | 0.1% | $14.92 * | $8.69 | +31.3% | COM | 50105F105 |
| LEA | LEAR CORP | 2,070 | $329K | 0.1% | $158.94 * | $88.93 | +60.0% | COM NEW | 521865204 |
| STLD | STEEL DYNAMICS INC | 8,646 | $321K | 0.1% | $37.13 * | $22.53 | +51.1% | COM | 858119100 |
| DDS | DILLARDS INC | 5,033 | $318K | 0.1% | $63.18 * | $37.82 | +29.3% | CL A | 254067101 |
| ALK | ALASKA AIR GROUP INC | 6,095 | $317K | 0.1% | $52.01 | $44.98 | +15.6% | COM | 011659109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 115,106 | $316K | 0.1% | $2.75 * | $2.28 | -8.0% | CL A | 29382R107 |
| WNC | WABASH NATL CORP | 18,023 | $311K | 0.1% | $17.26 * | $12.80 | +21.3% | COM | 929566107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,377 | $309K | 0.1% | $41.89 * | $29.69 | +33.4% | CL A | 499049104 |
| EMB | ISHARES TR | 2,652 | $307K | 0.1% | $115.76 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| OZK | BANK OZK | 9,788 | $306K | 0.1% | $31.26 * | $17.51 | +49.0% | COM | 06417N103 |
| USHY | ISHARES TR | 7,389 | $305K | 0.1% | $41.28 | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,995 | $304K | 0.1% | $27.65 | $24.20 | — | COM | 025676206 |
| PFFD | GLOBAL X FDS | 11,796 | $304K | 0.1% | $25.77 | $25.31 | +1.9% | US PFD ETF | 37954Y657 |
| GBX | GREENBRIER COS INC | 8,310 | $302K | 0.1% | $36.34 * | $28.46 | +10.6% | COM | 393657101 |
| HURC | HURCO COMPANIES INC | 10,003 | $300K | 0.1% | $29.99 | $43.45 | -31.0% | COM | 447324104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,108 | $299K | 0.1% | $58.54 | $58.00 | +1.0% | INTL BD IDX ETF | 92203J407 |
| WLK | WESTLAKE CHEM CORP | 3,668 | $299K | 0.1% | $81.52 * | $54.23 | +39.1% | COM | 960413102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,809 | $299K | 0.1% | $62.18 * | $42.61 | +42.3% | COM | 603158106 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,057 | $297K | 0.1% | $42.09 | $30.61 | +37.2% | SHS | G1890L107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,783 | $296K | 0.1% | $166.01 | $134.26 | +23.5% | COM | G7496G103 |
| IDCC | INTERDIGITAL INC | 4,891 | $296K | 0.1% | $60.52 | $56.51 | +7.4% | COM | 45867G101 |
| EWBC | EAST WEST BANCORP INC | 5,763 | $293K | 0.1% | $50.84 * | $37.19 | +19.7% | COM | 27579R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,530 | $293K | 0.1% | $115.81 | $111.67 | +3.8% | COM NEW | 759351604 |
| EIG | EMPLOYERS HOLDINGS INC | 9,069 | $292K | 0.1% | $32.20 * | $34.60 | -22.6% | COM | 292218104 |
| — | PACIFIC PREMIER BANCORP | 9,203 | $288K | 0.1% | $31.29 | $31.29 | — | COM | 69478X105 |
| TBI | TRUEBLUE INC | 15,256 | $285K | 0.1% | $18.68 | $20.13 | -7.2% | COM | 89785X101 |
| MHK | MOHAWK INDS INC | 2,013 | $283K | 0.1% | $140.59 | $120.50 | +17.0% | COM | 608190104 |
| IVZ | INVESCO LTD | 16,148 | $282K | 0.1% | $17.46 * | $12.80 | +10.6% | SHS | G491BT108 |
| — | FOOT LOCKER INC | 6,939 | $280K | 0.1% | $40.35 | $40.35 | — | COM | 344849104 |
| EG | EVEREST RE GROUP LTD | 1,185 | $277K | 0.1% | $233.76 * | $190.57 | +11.6% | COM | G3223R108 |
| CYD | CHINA YUCHAI INTL LTD | 16,870 | $275K | 0.1% | $16.30 * | $11.15 | +17.3% | COM | G21082105 |
| GT | GOODYEAR TIRE & RUBR CO | 25,189 | $275K | 0.1% | $10.92 | $12.48 | -12.6% | COM | 382550101 |
| — | VIACOMCBS INC | 7,194 | $274K | 0.1% | $38.09 | $38.09 | — | CL A | 92556H107 |
| AGO | ASSURED GUARANTY LTD | 8,539 | $269K | 0.1% | $31.50 * | $27.10 | +7.6% | COM | G0585R106 |
| — | COOPER TIRE & RUBR CO | 6,613 | $268K | 0.1% | $40.53 | $31.70 | — | COM | 216831107 |
| — | ATHENE HOLDING LTD | 6,177 | $266K | 0.1% | $43.06 | $34.00 | — | CL A | G0684D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $266K | 0.1% | $151.74 | $131.23 | +15.7% | COM | 91307C102 |
| VRA | VERA BRADLEY INC | 32,879 | $262K | 0.1% | $7.97 | $8.69 | -8.5% | COM | 92335C106 |
| GAP | GAP INC | 12,913 | $261K | 0.1% | $20.21 * | $9.56 | +74.2% | COM | 364760108 |
| BIGGQ | BIG LOTS INC | 6,077 | $261K | 0.1% | $42.95 * | $25.51 | +52.8% | COM | 089302103 |
| CALM | CAL MAINE FOODS INC | 6,948 | $260K | 0.1% | $37.42 * | $33.93 | -14.1% | COM NEW | 128030202 |
| CPS | COOPER STD HLDGS INC | 7,295 | $252K | 0.1% | $34.54 | $27.83 | +24.6% | COM | 21676P103 |
| M | MACYS INC | 22,205 | $250K | 0.1% | $11.26 | $14.94 | -24.7% | COM | 55616P104 |
| JOYY | JOYY INC | 3,133 | $250K | 0.1% | $79.80 | $66.63 | +20.0% | ADS REPSTG COM A | 46591M109 |
| JBLU | JETBLUE AWYS CORP | 16,963 | $247K | 0.1% | $14.56 | $18.86 | -22.9% | COM | 477143101 |
| AGX | ARGAN INC | 5,484 | $244K | 0.1% | $44.49 * | $32.78 | +23.0% | COM | 04010E109 |
| HRTG | HERITAGE INS HLDGS INC | 23,827 | $243K | 0.1% | $10.20 | $15.07 | -32.8% | COM | 42727J102 |
| — | SPIRIT AIRLS INC | 9,967 | $243K | 0.1% | $24.38 | $24.38 | — | COM | 848577102 |
| DVYE | ISHARES INC | 6,425 | $239K | 0.1% | $37.20 | $33.51 | +11.1% | EM MKTS DIV ETF | 464286319 |
| AAPL | APPLE INC | 1,700 | $226K | 0.1% | $132.94 * | $117.01 | +10.4% | COM | 037833100 |
| HAFC | HANMI FINL CORP | 19,553 | $221K | 0.0% | $11.30 | $16.86 | -32.7% | COM NEW | 410495204 |
| VTIP | VANGUARD MALVERN FDS | 4,112 | $210K | 0.0% | $51.07 | $50.73 | +0.7% | STRM INFPROIDX | 922020805 |
| — | TRECORA RES | 29,978 | $210K | 0.0% | $7.01 | $11.71 | — | COM | 894648104 |
| SANM | SANMINA CORPORATION | 6,551 | $209K | 0.0% | $31.90 | $29.66 | +7.5% | COM | 801056102 |
| CATO | CATO CORP NEW | 20,431 | $196K | 0.0% | $9.59 * | $8.14 | -10.4% | CL A | 149205106 |
| CSTE | CAESARSTONE LTD | 13,241 | $170K | 0.0% | $12.84 * | $10.85 | +13.5% | ORD SHS | M20598104 |
| ACIC | UNITED INS HLDGS CORP | 27,558 | $157K | 0.0% | $5.70 * | $9.25 | -47.6% | COM | 910710102 |
| — | FEDNAT HLDG CO | 24,486 | $145K | 0.0% | $5.92 | $15.28 | — | COM | 31431B109 |