CIK: 0001062938 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $711,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND COM | 118,239 | $8,688 | 1.2% | $22.89 | +118.2% | COM | 534187109 |
| — | LAM RESEARCH CORP COM | 41,592 | $7,696 | 1.1% | $69.24 | — | COM | 512807108 |
| EMN | EASTMAN CHEM CO COM | 83,407 | $7,547 | 1.1% | $48.90 | +31.1% | COM | 277432100 |
| C | CITIGROUP INC COM NEW | 101,961 | $7,417 | 1.0% | $37.23 | +39.4% | COM | 172967424 |
| COF | CAPITAL ONE FINL CORP COM | 87,089 | $7,373 | 1.0% | $48.49 | +47.1% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 191,594 | $7,372 | 1.0% | $26.50 | +20.9% | COM | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 89,708 | $7,355 | 1.0% | $52.09 | +4.3% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 39,379 | $7,343 | 1.0% | $120.55 | +14.1% | COM | 031162100 |
| CE | CELANESE CORP DEL COM SER A | 69,040 | $7,199 | 1.0% | $54.73 | +53.0% | COM | 150870103 |
| WFC | WELLS FARGO & CO NEW COM | 127,156 | $7,012 | 1.0% | $27.36 | +54.0% | COM | 949746101 |
| BIIB | BIOGEN INC COM | 22,306 | $6,984 | 1.0% | $287.07 | +3.2% | COM | 09062X103 |
| URI | UNITED RENTALS INC COM | 49,145 | $6,818 | 1.0% | $82.89 | +39.6% | COM | 911363109 |
| AMAT | APPLIED MATLS INC COM | 128,490 | $6,693 | 0.9% | $28.96 | +42.2% | COM | 038222105 |
| — | DISCOVER FINL SVCS COM | 103,328 | $6,663 | 0.9% | $59.41 | — | COM | 254709108 |
| T | AT&T INC COM | 165,267 | $6,474 | 0.9% | $15.14 | +3.0% | COM | 00206R102 |
| DHI | D R HORTON INC COM | 160,397 | $6,405 | 0.9% | $27.34 | +21.6% | COM | 23331A109 |
| CCL | CARNIVAL CORP PAIRED CTF | 98,844 | $6,382 | 0.9% | $42.45 | +43.5% | COM | 143658300 |
| VLO | VALERO ENERGY CORP NEW COM | 82,887 | $6,376 | 0.9% | $40.14 | +23.1% | COM | 91913Y100 |
| INTC | INTEL CORP COM | 158,721 | $6,044 | 0.8% | $27.17 | +8.9% | COM | 458140100 |
| FE | FIRSTENERGY CORP | 195,330 | $6,022 | 0.8% | $22.17 | +0.8% | COM | 337932107 |
| BWA | BORGWARNER INC COM | 116,447 | $5,966 | 0.8% | $35.85 | 0.0% | COM | 099724106 |
| CVX | CHEVRON CORP | 49,151 | $5,775 | 0.8% | $64.55 | +18.0% | COM | 166764100 |
| CFG | CITIZENS FINL GROUP INC COM | 148,469 | $5,623 | 0.8% | $25.09 | -0.6% | COM | 174610105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 50,530 | $5,606 | 0.8% | $113.28 | -4.2% | COM | 913903100 |
| NTAP | NETAPP INC COM | 127,602 | $5,584 | 0.8% | $29.01 | +14.5% | COM | 64110D104 |
| AFL | AFLAC INC COM | 68,604 | $5,584 | 0.8% | $25.13 | +31.8% | COM | 001055102 |
| — | JUNIPER NETWORKS INC COM | 199,053 | $5,540 | 0.8% | $25.02 | — | COM | 48203R104 |
| ETN | EATON CORP PLC SHS | 71,281 | $5,474 | 0.8% | $51.20 | +24.7% | COM | G29183103 |
| TSN | TYSON FOODS INC CL A | 76,755 | $5,407 | 0.8% | $49.02 | +4.3% | COM | 902494103 |
| CMI | CUMMINS INC | 31,910 | $5,362 | 0.8% | $106.43 | +22.1% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 53,435 | $5,293 | 0.7% | $46.81 | +16.5% | COM | N53745100 |
| JPM | JPMORGAN CHASE & CO COM | 53,644 | $5,124 | 0.7% | $63.00 | +16.9% | COM | 46625H100 |
| EG | EVEREST RE GROUP LTD COM | 22,378 | $5,111 | 0.7% | $99.45 | +113.0% | COM | G3223R108 |
| ORCL | ORACLE CORP COM | 100,665 | $4,867 | 0.7% | $37.85 | +16.1% | COM | 68389X105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 31,385 | $4,857 | 0.7% | $145.52 | — | COM | 339041105 |
| CTRA | CABOT OIL & GAS CORP | 179,040 | $4,789 | 0.7% | $17.45 | +6.7% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC COM | 58,850 | $4,768 | 0.7% | $70.07 | -20.2% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC COM | 48,365 | $4,738 | 0.7% | $77.68 | -8.4% | COM | 25278X109 |
| CVS | CVS HEALTH CORP COM | 58,120 | $4,727 | 0.7% | $66.64 | -8.7% | COM | 126650100 |
| TJX | TJX COS INC NEW COM | 63,805 | $4,705 | 0.7% | $33.20 | -4.6% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL COM | 37,670 | $4,698 | 0.7% | $87.15 | +10.2% | COM | 149123101 |
| BAC | BANK OF AMERICA CORPORATION CO | 183,310 | $4,645 | 0.7% | $19.14 | +4.3% | COM | 060505104 |
| MPC | MARATHON PETE CORP COM | 81,717 | $4,583 | 0.6% | $35.18 | +17.5% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP COM | 54,918 | $4,544 | 0.6% | $61.43 | +5.3% | COM | 03073E105 |
| HCA | HCA HOLDINGS INC COM | 56,385 | $4,488 | 0.6% | $67.19 | +11.3% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 320,125 | $4,469 | 0.6% | $8.90 | +2.1% | COM | 446150104 |
| — | NIELSEN HLDGS PLC SHS EUR | 107,455 | $4,454 | 0.6% | $40.79 | — | COM | G6518L108 |
| DE | DEERE CO | 35,175 | $4,418 | 0.6% | $108.55 | 0.0% | COM | 244199105 |
| — | CA INC | 128,655 | $4,295 | 0.6% | $33.38 | — | COM | 12673P105 |
| CMA | COMERICA INC COM | 55,635 | $4,243 | 0.6% | $49.86 | 0.0% | COM | 200340107 |
| MCHP | MICROCHIP TECHNOLOGY | 47,110 | $4,230 | 0.6% | $31.66 | +13.4% | COM | 595017104 |
| ARMK | ARAMARK COM | 103,213 | $4,191 | 0.6% | $23.27 | +12.4% | COM | 03852U106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,646 | $4,189 | 0.6% | $30.23 | 0.0% | COM | 92343V104 |
| — | FIRST DATA CORP NEW COM CL A | 232,215 | $4,189 | 0.6% | $16.21 | — | COM | 32008D106 |
| OMC | OMNICOM GROUP INC | 55,865 | $4,138 | 0.6% | $57.11 | 0.0% | COM | 681919106 |
| GLW | CORNING INC COM | 137,460 | $4,113 | 0.6% | $20.52 | +14.9% | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS COM | 27,205 | $4,107 | 0.6% | $150.96 | — | COM | 50540R409 |
| INGR | INGREDION INC COM | 33,928 | $4,093 | 0.6% | $121.83 | +0.1% | COM | 457187102 |
| DVN | DEVON ENERGY CORPORATION | 110,325 | $4,050 | 0.6% | $25.67 | -10.6% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC COM | 37,883 | $4,027 | 0.6% | $64.97 | +10.9% | COM | 744320102 |
| MO | ALTRIA GROUP INC COM | 63,435 | $4,023 | 0.6% | $34.70 | +4.0% | COM | 02209S103 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 46,225 | $3,898 | 0.5% | $42.99 | +10.5% | COM | 754730109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 174,210 | $3,709 | 0.5% | $26.05 | — | COM | 25470F104 |
| CPB | CAMPBELL SOUP CO COM | 79,130 | $3,705 | 0.5% | $44.99 | -14.7% | COM | 134429109 |
| WDC | WESTERN DIGITAL CORP COM | 42,185 | $3,645 | 0.5% | $59.93 | 0.0% | COM | 958102105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 16,445 | $3,643 | 0.5% | $172.43 | -6.3% | COM | 018581108 |
| MRK | MERCK & CO INC NEW | 55,926 | $3,581 | 0.5% | $46.28 | +0.9% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD F | 42,625 | $3,541 | 0.5% | $79.04 | — | COM | h84989104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 54,370 | $3,498 | 0.5% | $33.03 | +41.2% | COM | 74251V102 |
| HUM | HUMANA INC | 14,315 | $3,488 | 0.5% | $228.34 | 0.0% | COM | 444859102 |
| PFE | PFIZER INC COM | 97,692 | $3,487 | 0.5% | $21.32 | +4.4% | COM | 717081103 |
| — | XEROX CORP COM | 104,141 | $3,467 | 0.5% | $28.73 | — | COM | 984121608 |
| DVA | DAVITA INC COM | 57,890 | $3,438 | 0.5% | $60.19 | 0.0% | COM | 23918K108 |
| ALL | ALLSTATE CORPORATION | 36,590 | $3,363 | 0.5% | $67.16 | +11.9% | COM | 020002101 |
| MS | MORGAN STANLEY COM NEW | 68,860 | $3,317 | 0.5% | $34.21 | +6.0% | COM | 617446448 |
| — | KELLOGG CO COM | 53,110 | $3,312 | 0.5% | $46.50 | 0.0% | COM | 487836108 |
| — | CIGNA CORPORATION COM | 17,700 | $3,309 | 0.5% | $171.63 | — | COM | 125509109 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 41,565 | $3,046 | 0.4% | $35.29 | +65.2% | COM | 479167108 |
| — | SUNTRUST BKS INC COM | 50,821 | $3,038 | 0.4% | $59.78 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP COM | 25,990 | $3,017 | 0.4% | $115.04 | — | COM | 913017109 |
| LLY | LILLY ELI & CO COM | 34,871 | $2,983 | 0.4% | $72.13 | 0.0% | COM | 532457108 |
| — | REGIONS FINL CORP NEW COM | 195,355 | $2,975 | 0.4% | $14.94 | — | COM | 7591ep100 |
| — | INGERSOLL-RAND PLC SHS | 32,665 | $2,913 | 0.4% | $89.18 | — | COM | G47791101 |
| — | CITRIX SYS INC COM | 37,220 | $2,859 | 0.4% | $78.95 | — | COM | 177376100 |
| ZION | ZIONS BANCORPORATION COM | 59,695 | $2,816 | 0.4% | $44.50 | 0.0% | COM | 989701107 |
| — | NEWFIELD EXPL CO COM | 93,000 | $2,759 | 0.4% | $36.13 | — | COM | 651290108 |
| AAPL | APPLE INC COM | 17,868 | $2,754 | 0.4% | $31.10 | +16.2% | COM | 037833100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 65,170 | $2,702 | 0.4% | $24.86 | +3.4% | COM | 808541106 |
| PH | PARKER HANNIFIN CORP COM | 14,945 | $2,616 | 0.4% | $141.26 | +2.3% | COM | 701094104 |
| — | VIACOM INC NEW CL B | 93,345 | $2,599 | 0.4% | $31.45 | — | COM | 92553P201 |
| — | BROADCOM LTD SHS | 10,675 | $2,589 | 0.4% | $242.53 | — | COM | Y09827109 |
| — | AETNA INC NEW | 15,440 | $2,455 | 0.3% | $159.00 | — | COM | 00817Y108 |
| — | PS BUSINESS PKS INC CALIF COM | 18,230 | $2,434 | 0.3% | $125.75 | — | COM | 69360J107 |
| PPG | PPG INDS INC COM | 21,035 | $2,286 | 0.3% | $91.06 | 0.0% | COM | 693506107 |
| — | STATE NATL COS INC COM | 106,640 | $2,238 | 0.3% | $11.00 | — | COM | 85711T305 |
| — | CONVERGYS CORP COM | 86,076 | $2,229 | 0.3% | $20.62 | — | COM | 212485106 |
| MSFT | MICROSOFT CORP COM | 29,338 | $2,185 | 0.3% | $56.46 | +18.1% | COM | 594918104 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 65,695 | $2,157 | 0.3% | $33.00 | — | COM | 22002T108 |
| — | FLAGSTAR BANCORP INC COM PAR . | 60,370 | $2,142 | 0.3% | $21.56 | — | COM | 337930705 |
| — | AARONS INC COM PAR $0.50 | 47,955 | $2,092 | 0.3% | $24.62 | — | COM | 002535300 |
| SANM | SANMINA CORPORATION COM | 54,805 | $2,036 | 0.3% | $23.83 | +56.6% | COM | 801056102 |
| — | TENNECO INC COM | 31,905 | $1,936 | 0.3% | $52.72 | — | COM | 880349105 |
| CUBI | CUSTOMERS BANCORP INC COM | 57,925 | $1,890 | 0.3% | $23.93 | +20.6% | COM | 23204G100 |
| RRX | REGAL BELOIT CORP COM | 23,895 | $1,888 | 0.3% | $65.14 | +22.6% | COM | 758750103 |
| CRL | CHARLES RIV LABS INTL INC COM | 17,110 | $1,848 | 0.3% | $85.55 | +20.1% | COM | 159864107 |
| PK | PARK HOTELS RESORTS INC COM | 66,805 | $1,841 | 0.3% | $27.05 | — | COM | 700517105 |
| HIW | HIGHWOODS PPTYS INC COM | 34,865 | $1,816 | 0.3% | $50.96 | — | COM | 431284108 |
| EBF | ENNIS INC | 92,050 | $1,809 | 0.3% | $7.70 | +47.8% | COM | 293389102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 44,635 | $1,805 | 0.3% | $36.18 | 0.0% | COM | 29089Q105 |
| — | EL PASO ELECTRIC CO | 32,655 | $1,804 | 0.3% | $50.45 | — | COM | 283677854 |
| — | ELLIS PERRY INTL INC | 76,075 | $1,800 | 0.3% | $19.57 | — | COM | 288853104 |
| PKOH | PARK OHIO HOLDINGS | 39,360 | $1,795 | 0.3% | $30.82 | +9.8% | COM | 700666100 |
| CUBE | CUBESMART COM | 68,915 | $1,789 | 0.3% | $24.40 | — | COM | 229663109 |
| — | CONTINENTAL BLDG PRODS INC COM | 68,300 | $1,776 | 0.2% | $24.34 | — | COM | 211171103 |
| — | MCDERMOTT INTL INC COM | 244,225 | $1,776 | 0.2% | $7.04 | — | COM | 580037109 |
| SJM | J M SMUCKER CO NEW | 16,580 | $1,740 | 0.2% | $106.95 | -18.2% | COM | 832696405 |
| — | TCF FINL CORP COM | 101,615 | $1,732 | 0.2% | $13.70 | — | COM | 872275102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 41,280 | $1,720 | 0.2% | $40.57 | — | COM | 637417106 |
| ACCO | ACCO BRANDS CORP COM | 144,505 | $1,720 | 0.2% | $6.36 | +24.9% | COM | 00081T108 |
| VLY | VALLEY NATL BANCORP COM | 142,255 | $1,714 | 0.2% | $11.24 | +2.5% | COM | 919794107 |
| ABBV | ABBVIE INC COM | 19,221 | $1,708 | 0.2% | $42.37 | +26.6% | COM | 00287Y109 |
| — | CONOCOPHILLIPS | 33,940 | $1,699 | 0.2% | $48.03 | — | COM | 20825c104 |
| GEF | GREIF INC CLASS A | 28,570 | $1,672 | 0.2% | $34.89 | +20.9% | COM | 397624107 |
| CBT | CABOT CORP COM | 29,950 | $1,671 | 0.2% | $40.79 | +6.5% | COM | 127055101 |
| — | ARGAN INC | 24,680 | $1,660 | 0.2% | $67.43 | — | COM | 04010e109 |
| — | GLOBAL BRASS &COPPER | 48,855 | $1,651 | 0.2% | $34.10 | — | COM | 37953g103 |
| WOR | WORTHINGTON INDS INC COM | 35,765 | $1,645 | 0.2% | $27.34 | +13.8% | COM | 981811102 |
| — | SPARTAN NASH CO | 62,257 | $1,642 | 0.2% | $21.94 | — | COM | 847215100 |
| FORM | FORMFACTOR INC COM | 95,905 | $1,616 | 0.2% | $14.22 | 0.0% | COM | 346375108 |
| FMNB | FARMERS NATL BANC CO | 106,810 | $1,607 | 0.2% | $8.68 | +16.6% | COM | 309627107 |
| BK | BANK NEW YORK MELLON CORP COM | 30,235 | $1,603 | 0.2% | $36.11 | +15.8% | COM | 064058100 |
| HTH | HILLTOP HOLDINGS INC COM | 61,125 | $1,589 | 0.2% | $26.05 | -3.6% | COM | 432748101 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,612 | $1,587 | 0.2% | $112.31 | 0.0% | COM | 03027X100 |
| TDS | Telephone & Data Sys | 56,650 | $1,580 | 0.2% | $27.64 | +2.2% | COM | 879433829 |
| EFSC | ENTERPRISE FINL SVCS CP | 37,250 | $1,578 | 0.2% | $30.23 | +11.9% | COM | 293712105 |
| TBI | TRUEBLUE INC COM | 70,165 | $1,575 | 0.2% | $22.63 | -0.1% | COM | 89785X101 |
| DG | DOLLAR GEN CORP NEW COM | 19,201 | $1,556 | 0.2% | $67.26 | 0.0% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON COM | 11,964 | $1,555 | 0.2% | $72.06 | +45.7% | COM | 478160104 |
| — | CIVITAS SOLUTIONS INC COM | 84,145 | $1,552 | 0.2% | $18.25 | — | COM | 17887R102 |
| — | BARRACUDA NETWORKS INC COM | 63,785 | $1,546 | 0.2% | $23.20 | — | COM | 068323104 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 69,120 | $1,524 | 0.2% | $22.09 | 0.0% | COM | 87724P106 |
| — | WESTROCK CO COM | 26,232 | $1,489 | 0.2% | $56.69 | — | COM | 96145D105 |
| PEBO | PEOPLES BANCORP INC | 42,565 | $1,430 | 0.2% | $31.93 | -0.6% | COM | 709789101 |
| PSA | PUBLIC STORAGE COM | 6,648 | $1,423 | 0.2% | $146.67 | 0.0% | COM | 74460D109 |
| SIGI | SELECTIVE INS GROUP INC COM | 26,250 | $1,414 | 0.2% | $22.06 | +103.4% | COM | 816300107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 19,866 | $1,412 | 0.2% | $71.08 | — | COM | 559080106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 16,180 | $1,373 | 0.2% | $77.60 | 0.0% | COM | 620076307 |
| VTR | Ventas | 20,885 | $1,360 | 0.2% | $47.09 | 0.0% | COM | 92276F100 |
| — | VECTRUS INC | 44,085 | $1,360 | 0.2% | $27.09 | — | COM | 92242t101 |
| WKC | WORLD FUEL SVCS CORP COM | 40,065 | $1,359 | 0.2% | $42.58 | -16.3% | COM | 981475106 |
| — | UNITED FINL BANCORP INC NEW CO | 73,840 | $1,351 | 0.2% | $18.30 | — | COM | 910304104 |
| — | PRESTIGE BRANDS HOLD | 26,860 | $1,345 | 0.2% | $54.04 | — | COM | 74112d101 |
| — | GULFPORT ENERGY CORP COM NEW | 93,285 | $1,338 | 0.2% | $18.15 | — | COM | 402635304 |
| — | GENERAL ELECTRIC CO COM | 53,884 | $1,303 | 0.2% | $24.18 | — | COM | 369604103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,749 | $1,299 | 0.2% | $86.28 | 0.0% | COM | 83088M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,325 | $1,291 | 0.2% | $47.07 | 0.0% | COM | 02079K305 |
| GNTX | GENTEX CORP COM | 64,684 | $1,281 | 0.2% | $18.18 | 0.0% | COM | 371901109 |
| — | CELGENE CORP COM | 8,404 | $1,225 | 0.2% | $145.76 | — | COM | 151020104 |
| CSCO | CISCO SYS INC COM | 34,610 | $1,163 | 0.2% | $23.65 | +4.5% | COM | 17275R102 |
| HXL | HEXCEL CORP NEW COM | 20,242 | $1,162 | 0.2% | $53.88 | 0.0% | COM | 428291108 |
| — | DOWDUPONT INC COM | 16,696 | $1,156 | 0.2% | $69.24 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP COM | 21,409 | $1,149 | 0.2% | $42.12 | +9.7% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO COM | 17,715 | $1,121 | 0.2% | $12.50 | -20.3% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,291 | $1,117 | 0.2% | $96.66 | 0.0% | COM | 693475105 |
| ECL | ECOLAB INC COM | 8,593 | $1,106 | 0.2% | $120.10 | 0.0% | COM | 278865100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 11,116 | $1,094 | 0.2% | $98.42 | — | COM | G27823106 |
| FDX | FEDEX CORP COM | 4,839 | $1,092 | 0.2% | $184.90 | 0.0% | COM | 31428X106 |
| — | MERIDIAN BIOSCIENCE INC COM | 76,301 | $1,091 | 0.2% | $14.30 | — | COM | 589584101 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 30,465 | $1,067 | 0.1% | $23.00 | — | COM | 007800105 |
| ADI | ANALOG DEVICES INC COM | 12,239 | $1,054 | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,531 | $1,054 | 0.1% | $62.47 | 0.0% | COM | 192446102 |
| MDT | MEDTRONIC PLC SHS | 13,353 | $1,038 | 0.1% | $66.95 | 0.0% | COM | G5960L103 |
| — | ZAGG INC COM | 65,255 | $1,028 | 0.1% | $15.75 | — | COM | 98884U108 |
| HNRG | HALLADOR ENERGY COMPANY COM | 177,832 | $1,017 | 0.1% | $7.56 | -14.2% | COM | 40609P105 |
| VFC | V F CORP COM | 15,900 | $1,011 | 0.1% | $57.70 | 0.0% | COM | 918204108 |
| LPX | LOUISIANA PAC CORP COM | 36,455 | $987 | 0.1% | $19.88 | +28.2% | COM | 546347105 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 45,280 | $985 | 0.1% | $16.84 | — | COM | 42726M106 |
| SEM | SELECT MED HLDGS CORP COM | 49,875 | $958 | 0.1% | $6.94 | +22.6% | COM | 81619Q105 |
| SCVL | SHOE CARNIVAL INC COM | 41,740 | $934 | 0.1% | $9.28 | 0.0% | COM | 824889109 |
| BBT | BERKSHIRE HILLS BANC | 23,935 | $927 | 0.1% | $21.63 | +26.6% | COM | 084680107 |
| BA | BOEING CO COM | 3,639 | $925 | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| CRD/B | CRAWFORD & COMPANY CLASS B | 77,260 | $924 | 0.1% | $8.34 | -7.3% | COM | 224633107 |
| TLYS | TILLYS INC CL A | 76,470 | $917 | 0.1% | $6.54 | +7.1% | COM | 886885102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,680 | $915 | 0.1% | $101.85 | 0.0% | COM | 828806109 |
| — | SP PLUS CORP COM | 23,130 | $914 | 0.1% | $34.56 | — | COM | 78469C103 |
| GNRC | GENERAC HLDGS INC COM | 19,830 | $911 | 0.1% | $36.31 | +8.2% | COM | 368736104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 23,800 | $908 | 0.1% | $29.86 | +11.9% | COM | 743312100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 41,615 | $903 | 0.1% | $22.08 | — | COM | 02665T306 |
| — | MCBC HOLDINGS INC. | 44,270 | $902 | 0.1% | $15.19 | — | COM | 55276f107 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 89,975 | $900 | 0.1% | $8.18 | 0.0% | COM | 651718504 |
| NVRI | HARSCO CORP COM | 43,000 | $899 | 0.1% | $17.06 | 0.0% | COM | 415864107 |
| — | OWENS ILL INC COM NEW | 35,505 | $893 | 0.1% | $18.85 | — | COM | 690768403 |
| HON | HONEYWELL INTL INC COM | 6,284 | $891 | 0.1% | $104.34 | 0.0% | COM | 438516106 |
| SCSC | SCANSOURCE INC | 19,995 | $873 | 0.1% | $37.53 | +4.8% | COM | 806037107 |
| PCH | POTLATCH CORP NEW COM | 17,100 | $872 | 0.1% | $46.48 | — | COM | 737630103 |
| PLXS | PLEXUS CORP COM | 15,540 | $871 | 0.1% | $46.99 | +12.0% | COM | 729132100 |
| — | BLUCORA INC COM | 33,965 | $859 | 0.1% | $25.29 | — | COM | 095229100 |
| — | GMS INC COM | 24,115 | $854 | 0.1% | $35.41 | — | COM | 36251C103 |
| PARR | PAR PACIFIC HOLDINGS INC COM N | 41,050 | $854 | 0.1% | $17.04 | +6.4% | COM | 69888T207 |
| GOOD | GLADSTONE COML CORP REIT | 38,190 | $850 | 0.1% | $20.53 | — | COM | 376536108 |
| — | OMNOVA SOLUTIONS INC | 77,500 | $849 | 0.1% | $9.99 | — | COM | 682129101 |
| FAST | FASTENAL CO COM | 18,586 | $847 | 0.1% | $8.67 | 0.0% | COM | 311900104 |
| — | EXTERRAN CORP COM | 26,765 | $846 | 0.1% | $27.75 | — | COM | 30227H106 |
| DIOD | DIODES INC COM | 28,245 | $845 | 0.1% | $25.05 | +7.4% | COM | 254543101 |
| — | MAGELLAN HEALTH, INC | 9,775 | $844 | 0.1% | $86.34 | — | COM | 559079207 |
| HLI | HOULIHAN LOKEY INC CL A | 21,575 | $844 | 0.1% | $23.96 | +28.5% | COM | 441593100 |
| CAL | CALERES INC | 27,525 | $840 | 0.1% | $24.22 | -1.4% | COM | 129500104 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 62,350 | $839 | 0.1% | $10.71 | +0.9% | COM | 680277100 |
| KALU | KAISER ALUMINUM CORP NEW | 8,125 | $838 | 0.1% | $64.53 | +12.9% | COM | 483007704 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,198 | $837 | 0.1% | $173.61 | 0.0% | COM | 21036P108 |
| — | TOWER INTL INC COM | 30,720 | $836 | 0.1% | $26.33 | — | COM | 891826109 |
| — | OUTFRONT MEDIA INC COM | 33,175 | $835 | 0.1% | $23.47 | — | COM | 69007J106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 12,690 | $835 | 0.1% | $51.52 | 0.0% | COM | 03820C105 |
| ONB | OLD NATL BANCORP IND COM | 45,590 | $834 | 0.1% | $16.72 | 0.0% | COM | 680033107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 15,670 | $832 | 0.1% | $29.74 | +43.2% | COM | 957638109 |
| CNTY | CENTURY CASINOS INC COM | 101,355 | $832 | 0.1% | $7.69 | -6.6% | COM | 156492100 |
| — | ANIXTER INTL INC | 9,775 | $831 | 0.1% | $62.71 | — | COM | 035290105 |
| CPS | COOPER STD HLDGS INC COM | 7,125 | $826 | 0.1% | $103.73 | 0.0% | COM | 21676P103 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 13,580 | $820 | 0.1% | $32.18 | +71.3% | COM | 740367404 |
| PRIM | PRIMORIS SVCS CORP COM | 27,784 | $817 | 0.1% | $26.64 | 0.0% | COM | 74164F103 |
| EVR | EVERCORE PARTNERS INC CLASS A | 10,170 | $816 | 0.1% | $44.47 | +40.8% | COM | 29977A105 |
| — | AUTOBYTEL INC COM NEW | 118,474 | $816 | 0.1% | $12.94 | — | COM | 05275N205 |
| — | PREFERRED APT CMNTYS INC COM | 43,065 | $813 | 0.1% | $16.31 | — | COM | 74039L103 |
| TTEK | TETRA TECH INC NEW COM | 17,463 | $813 | 0.1% | $8.79 | 0.0% | COM | 88162G103 |
| MTZ | MASTEC INC COM | 17,500 | $812 | 0.1% | $34.93 | +24.7% | COM | 576323109 |
| INBK | FIRST INTERNET BANCO | 25,135 | $812 | 0.1% | $27.76 | +9.7% | COM | 320557101 |
| — | PENN VA CORP NEW COM | 20,250 | $810 | 0.1% | $37.24 | — | COM | 70788V102 |
| — | FCB FINL HLDGS INC CL A | 16,770 | $810 | 0.1% | $48.30 | — | COM | 30255G103 |
| — | PHARMERICA CORPORATION | 27,470 | $805 | 0.1% | $27.70 | — | COM | 71714f104 |
| — | FBL FINL GROUP INC CL A | 10,795 | $804 | 0.1% | $66.84 | — | COM | 30239F106 |
| — | DOMTAR CORPORATION | 18,530 | $804 | 0.1% | $38.23 | — | COM | 257559203 |
| — | PERFICIENT INC | 40,660 | $800 | 0.1% | $17.97 | — | COM | 71375u101 |
| PATK | PATRICK INDUSTRIES | 9,510 | $800 | 0.1% | $29.26 | 0.0% | COM | 703343103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 27,980 | $799 | 0.1% | $27.04 | -0.1% | COM | 90984P303 |
| CATY | CATHAY GEN BANCORP COM | 19,845 | $798 | 0.1% | $22.30 | +25.9% | COM | 149150104 |
| MATX | MATSON INC COM | 28,325 | $798 | 0.1% | $24.03 | 0.0% | COM | 57686G105 |
| — | HILLENBRAND INC COM | 20,460 | $795 | 0.1% | $36.69 | — | COM | 431571108 |
| RLJ | RLJ LODGING TR COM | 36,090 | $794 | 0.1% | $22.66 | — | COM | 74965L101 |
| — | CAROLINA FINL CORP | 22,045 | $791 | 0.1% | $31.54 | — | COM | 143873107 |
| LUV | SOUTHWEST AIRLS CO COM | 14,131 | $791 | 0.1% | $50.59 | 0.0% | COM | 844741108 |
| — | SPX CORP COM | 26,890 | $789 | 0.1% | $25.82 | — | COM | 784635104 |
| CRAI | CRA INTL INC COM | 19,185 | $788 | 0.1% | $32.86 | 0.0% | COM | 12618T105 |
| MLKN | MILLER HERMAN INC COM | 21,880 | $785 | 0.1% | $27.21 | 0.0% | COM | 600544100 |
| CNO | CNO FINL GROUP INC COM | 33,540 | $783 | 0.1% | $18.51 | 0.0% | COM | 12621E103 |
| — | CRANE CO COM | 9,775 | $782 | 0.1% | $55.20 | — | COM | 224399105 |
| CAC | CAMDEN NATIONAL CORP | 17,894 | $781 | 0.1% | $23.52 | +27.0% | COM | 133034108 |
| FFWM | FIRST FNDTN INC COM | 43,665 | $781 | 0.1% | $14.73 | +5.3% | COM | 32026V104 |
| — | AEGION CORP COM | 33,540 | $781 | 0.1% | $23.29 | — | COM | 00770F104 |
| — | KRATON PERFORMANCE POLYMERS CO | 19,320 | $781 | 0.1% | $40.42 | — | COM | 50077C106 |
| ESNT | ESSENT GROUP LTD COM | 19,220 | $778 | 0.1% | $22.98 | +50.6% | COM | G3198U102 |
| — | CONSOLIDATED TOMOKA LD CO COM | 12,935 | $777 | 0.1% | $57.51 | — | COM | 210226106 |
| — | UNITED CMNTY FINL CORP OHIO CO | 80,900 | $777 | 0.1% | $8.51 | — | COM | 909839102 |
| — | SCHNITZER STL INDS CL A | 27,480 | $774 | 0.1% | $28.17 | — | COM | 806882106 |
| PSX | PHILLIPS 66 COM | 8,453 | $774 | 0.1% | $61.25 | 0.0% | COM | 718546104 |
| FMBH | FIRST MID ILL BANCSHARES INC C | 20,150 | $774 | 0.1% | $28.47 | 0.0% | COM | 320866106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 56,000 | $773 | 0.1% | $13.87 | — | COM | 04208T108 |
| — | TIVO CORP COM | 38,940 | $773 | 0.1% | $18.83 | — | COM | 88870P106 |
| EME | EMCOR GROUP INC COM | 11,120 | $772 | 0.1% | $49.34 | +29.9% | COM | 29084Q100 |
| — | FIDELITY & GTY LIFE COM | 24,875 | $772 | 0.1% | $25.82 | — | COM | 315785105 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 11,135 | $771 | 0.1% | $64.29 | 0.0% | COM | 942749102 |
| BKU | BANKUNITED INC COM | 21,605 | $768 | 0.1% | $25.85 | 0.0% | COM | 06652K103 |
| MTX | MINERALS TECH INC | 10,860 | $767 | 0.1% | $56.82 | +16.2% | COM | 603158106 |
| CCNE | CNB FINL CORP PA COM | 28,010 | $765 | 0.1% | $19.72 | 0.0% | COM | 126128107 |
| STBA | S & T BANCORP INC COM | 19,310 | $764 | 0.1% | $36.40 | +1.0% | COM | 783859101 |
| MOG/A | MOOG INC CL A | 9,150 | $763 | 0.1% | $45.76 | +52.9% | COM | 615394202 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 20,945 | $762 | 0.1% | $33.94 | 0.0% | COM | 84470P109 |
| — | SANDY SPRING BANCORP INC COM | 18,395 | $762 | 0.1% | $41.09 | — | COM | 800363103 |
| — | L H C GROUP | 10,750 | $762 | 0.1% | $48.90 | — | COM | 50187a107 |
| — | SHILOH INDS INC COM | 73,200 | $761 | 0.1% | $10.40 | — | COM | 824543102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 53,860 | $761 | 0.1% | $9.56 | +1.4% | COM | 319829107 |
| ITT | ITT INC COM | 17,145 | $759 | 0.1% | $40.07 | +2.8% | COM | 45073V108 |
| — | MAINSOURCE FINL GRP | 21,155 | $759 | 0.1% | $33.42 | — | COM | 56062y102 |
| — | SPEEDWAY MOTORSPORTS INC COM | 35,605 | $758 | 0.1% | $21.29 | — | COM | 847788106 |
| GTN | GRAY TELEVISION INC | 48,255 | $758 | 0.1% | $12.89 | +10.9% | COM | 389375106 |
| RBCAA | REPUBLIC BANCORP CLASS A | 19,455 | $757 | 0.1% | $34.84 | +2.2% | COM | 760281204 |
| HAFC | HANMI FINANCIAL CORP | 24,425 | $756 | 0.1% | $27.98 | 0.0% | COM | 410495204 |
| — | CEDAR REALTY TRUST INC COM NEW | 134,130 | $754 | 0.1% | $5.62 | — | COM | 150602209 |
| BRC | BRADY CORP CL A | 19,870 | $754 | 0.1% | $29.37 | 0.0% | COM | 104674106 |
| ENSG | ENSIGN GROUP INC COM | 33,315 | $753 | 0.1% | $19.10 | 0.0% | COM | 29358P101 |
| HOMB | HOME BANCSHARES INC COM | 29,855 | $753 | 0.1% | $24.78 | -3.1% | COM | 436893200 |
| ATKR | ATKORE INTL GROUP INC COM | 38,450 | $750 | 0.1% | $19.47 | -4.9% | COM | 047649108 |
| AMZN | AMAZON COM INC COM | 778 | $748 | 0.1% | $46.44 | +5.8% | COM | 023135106 |
| — | CARETRUST REIT INC REIT | 39,215 | $747 | 0.1% | $16.38 | — | COM | 14174t107 |
| TRS | TRIMAS CORP COM NEW | 27,670 | $747 | 0.1% | $24.00 | 0.0% | COM | 896215209 |
| KINS | KINGSTONE COS INC COM | 45,715 | $745 | 0.1% | $11.97 | +10.8% | COM | 496719105 |
| — | SILVERBOW RES INC COM | 30,260 | $743 | 0.1% | $24.55 | — | COM | 82836G102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 35,170 | $740 | 0.1% | $19.62 | — | COM | 984017103 |
| — | MILACRON HLDGS CORP COM | 43,830 | $739 | 0.1% | $16.86 | — | COM | 59870L106 |
| — | FIRST MIDWEST BANCORP DEL COM | 31,530 | $738 | 0.1% | $23.31 | — | COM | 320867104 |
| — | VERINT SYS INC COM | 17,615 | $737 | 0.1% | $40.93 | — | COM | 92343X100 |
| — | THIRD PT REINS LTD COM | 47,250 | $737 | 0.1% | $15.60 | — | COM | G8827U100 |
| — | LEXINGTON REALTY TRUST COM | 72,020 | $736 | 0.1% | $9.40 | — | COM | 529043101 |
| SMTC | SEMTECH CORP | 19,520 | $733 | 0.1% | $37.29 | 0.0% | COM | 816850101 |
| — | STEELCASE INC CL A | 47,540 | $732 | 0.1% | $14.84 | — | COM | 858155203 |
| — | COTIVITI HLDGS INC COM | 20,290 | $730 | 0.1% | $35.98 | — | COM | 22164K101 |
| ANGO | ANGIODYNAMICS INC COM | 42,625 | $728 | 0.1% | $16.73 | +0.4% | COM | 03475V101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 19,000 | $727 | 0.1% | $23.89 | 0.0% | COM | 32055Y201 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 21,705 | $724 | 0.1% | $33.08 | 0.0% | COM | 419870100 |
| WCC | WESCO INTL INC COM | 12,410 | $723 | 0.1% | $58.97 | -11.4% | COM | 95082P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 11,545 | $721 | 0.1% | $63.61 | — | COM | 78377T107 |
| FFIC | FLUSHING FINL CORP COM | 24,225 | $720 | 0.1% | $18.52 | +0.1% | COM | 343873105 |
| — | M D C HLDGS INC COM | 21,684 | $720 | 0.1% | $25.97 | — | COM | 552676108 |
| OLP | ONE LIBERTY PROPERTI REIT | 29,550 | $720 | 0.1% | $23.62 | — | COM | 682406103 |
| — | TUPPERWARE BRANDS CORP COM | 11,650 | $720 | 0.1% | $61.80 | — | COM | 899896104 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 7,980 | $719 | 0.1% | $86.95 | — | COM | 297425100 |
| NHI | NATIONAL HEALTH INVS INC COM | 9,285 | $718 | 0.1% | $78.80 | — | COM | 63633D104 |
| — | REXNORD CORP NEW COM | 28,210 | $717 | 0.1% | $25.42 | — | COM | 76169B102 |
| — | PARTY CITY HOLDCO IN | 52,720 | $714 | 0.1% | $13.80 | — | COM | 702149105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,334 | $710 | 0.1% | $59.17 | 0.0% | COM | 45866F104 |
| — | STATE BK FINL CORP COM | 24,785 | $710 | 0.1% | $28.65 | — | COM | 856190103 |
| HAE | HAEMONETICS CORP COM | 15,715 | $705 | 0.1% | $41.55 | 0.0% | COM | 405024100 |
| RVSB | RIVERVIEW BANCORP INC COM | 83,865 | $704 | 0.1% | $6.12 | 0.0% | COM | 769397100 |
| WSBC | WESBANCO INC COM | 17,140 | $703 | 0.1% | $33.27 | +15.2% | COM | 950810101 |
| — | TIME INC | 52,050 | $703 | 0.1% | $14.21 | — | COM | 887228104 |
| HBCP | HOME BANCORP INC COM | 16,752 | $701 | 0.1% | $33.36 | 0.0% | COM | 43689E107 |
| ENS | ENERSYS COM | 10,115 | $700 | 0.1% | $56.16 | +12.4% | COM | 29275Y102 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 20,695 | $699 | 0.1% | $33.75 | 0.0% | COM | 598511103 |
| — | SELECT INCOME REIT COM SH BEN | 29,840 | $699 | 0.1% | $23.42 | — | COM | 81618T100 |
| SXC | SUNCOKE ENERGY INC COM | 76,370 | $698 | 0.1% | $9.19 | +2.3% | COM | 86722A103 |
| MEDP | MEDPACE HLDGS INC COM | 21,880 | $698 | 0.1% | $30.55 | 0.0% | COM | 58506Q109 |
| MSBI | MIDLAND STS BANCORP INC ILL CO | 22,005 | $697 | 0.1% | $20.84 | 0.0% | COM | 597742105 |
| FISI | FINANCIAL INSTITUTN | 24,190 | $697 | 0.1% | $19.94 | -2.7% | COM | 317585404 |
| HD | HOME DEPOT INC COM | 4,262 | $697 | 0.1% | $101.22 | +23.7% | COM | 437076102 |
| STAG | STAG INDL INC COM | 25,320 | $696 | 0.1% | $27.58 | — | COM | 85254J102 |
| CTS | C T S CORPORATION | 28,870 | $696 | 0.1% | $20.30 | +6.0% | COM | 126501105 |
| — | LUMINEX CORP DEL COM | 34,075 | $693 | 0.1% | $20.34 | — | COM | 55027E102 |
| — | EVOLUTION PETROLEUM | 95,630 | $689 | 0.1% | $9.42 | — | COM | 30049a107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 64,980 | $686 | 0.1% | $9.78 | -8.8% | COM | 031652100 |
| — | RAMCO-GERSHENSON PPT REIT | 52,690 | $685 | 0.1% | $15.26 | — | COM | 751452202 |
| — | ARGO GROUP INTL HLDG F | 11,115 | $684 | 0.1% | $61.54 | — | COM | g0464b107 |
| — | MEDEQUITIES RLTY TR INC COM | 57,715 | $678 | 0.1% | $11.75 | — | COM | 58409L306 |
| — | RPX CORPORATION | 50,830 | $675 | 0.1% | $13.84 | — | COM | 74972G103 |
| — | SYKES ENTERPRISES | 23,059 | $672 | 0.1% | $18.86 | — | COM | 871237103 |
| USNA | USANA HEALTH SCIENCES INC COM | 11,525 | $665 | 0.1% | $64.32 | -8.1% | COM | 90328M107 |
| SMP | STANDARD MTR PRODS INC COM | 13,695 | $661 | 0.1% | $49.48 | -3.6% | COM | 853666105 |
| NWE | NORTHWESTERN CORP | 11,525 | $656 | 0.1% | $40.47 | +3.1% | COM | 668074305 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,836 | $654 | 0.1% | $183.87 | — | ETF | 922908413 |
| MDU | MDU RES GROUP INC COM | 24,772 | $643 | 0.1% | $7.77 | 0.0% | COM | 552690109 |
| WY | WEYERHAEUSER CO REIT | 18,839 | $641 | 0.1% | $23.66 | 0.0% | COM | 962166104 |
| FHI | FEDERATED INVS INC PA CL B | 21,495 | $638 | 0.1% | $19.94 | -2.5% | COM | 314211103 |
| QUAD | QUAD/GRAPHICS INC CLASS A | 28,235 | $638 | 0.1% | $24.81 | -16.6% | COM | 747301109 |
| LEG | LEGGETT & PLATT INC COM | 13,214 | $631 | 0.1% | $48.33 | 0.0% | COM | 524660107 |
| — | FRANKLIN FINL NETWK | 17,620 | $628 | 0.1% | $40.73 | — | COM | 35352p104 |
| — | AQUA AMERICA INC COM | 18,632 | $618 | 0.1% | $33.17 | — | COM | 03836W103 |
| IMKTA | INGLES MARKETS INC CLASS A | 24,015 | $617 | 0.1% | $25.91 | -8.0% | COM | 457030104 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 20,508 | $617 | 0.1% | $30.09 | — | ETF | 26924G201 |
| — | ZIX CORP COM | 125,475 | $614 | 0.1% | $4.89 | — | COM | 98974P100 |
| — | BLUE CAP REINSURANCE F | 37,240 | $613 | 0.1% | $18.12 | — | COM | g1190f107 |
| — | KNOLL INC | 30,035 | $601 | 0.1% | $19.20 | — | COM | 498904200 |
| — | NAVIGANT CONSULTING | 35,460 | $600 | 0.1% | $23.90 | — | COM | 63935n107 |
| — | NATIONAL GENERAL HLD | 30,165 | $576 | 0.1% | $20.74 | — | COM | 636220303 |
| — | LIFEPOINT HEALTH INC | 9,885 | $572 | 0.1% | $57.15 | — | COM | 53219l109 |
| SLB | SCHLUMBERGER LTD COM | 8,163 | $570 | 0.1% | $51.87 | 0.0% | COM | 806857108 |
| WLY | WILEY JOHN & SONS INC CL A | 10,545 | $564 | 0.1% | $39.86 | +3.2% | COM | 968223206 |
| LZB | LA Z BOY INC COM | 20,700 | $557 | 0.1% | $28.36 | +2.8% | COM | 505336107 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 55,510 | $555 | 0.1% | $10.87 | -4.7% | COM | 892231101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $549 | 0.1% | $2500.00 | — | COM | 084990175 |
| — | BUNGE LIMITED COM | 7,807 | $542 | 0.1% | $69.42 | — | COM | G16962105 |
| XT | ISHARES TR EXPONENTIAL TECH | 15,647 | $537 | 0.1% | $34.32 | — | ETF | 46434V381 |
| KEY | KEYCORP NEW COM | 27,960 | $526 | 0.1% | $12.41 | +0.5% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC COM | 4,620 | $512 | 0.1% | $51.88 | +45.0% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC COM | 10,264 | $512 | 0.1% | $19.19 | 0.0% | COM | 969904101 |
| STC | STEWART INFORMATION SVCS CORP | 12,655 | $478 | 0.1% | $45.06 | -13.4% | COM | 860372101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 3,985 | $474 | 0.1% | $101.15 | — | ETF | 92206C664 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,863 | $471 | 0.1% | $189.13 | — | ETF | 464287200 |
| RLGT | RADIANT LOGISTICS INC COM | 88,772 | $471 | 0.1% | $4.98 | 0.0% | COM | 75025X100 |
| HCKT | HACKETT GROUP INC | 29,710 | $451 | 0.1% | $15.26 | -2.4% | COM | 404609109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,355 | $435 | 0.1% | $103.13 | — | ETF | 922908769 |
| KO | COCA COLA CO COM | 9,490 | $427 | 0.1% | $29.04 | +20.3% | COM | 191216100 |
| CB | CHUBB LIMITED COM | 2,903 | $414 | 0.1% | $108.62 | +14.9% | COM | H1467J104 |
| — | D H I GROUP INC | 148,675 | $387 | 0.1% | $4.60 | — | COM | 23331s100 |
| RMD | RESMED INC COM | 4,591 | $353 | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| QTWO | Q2 HLDGS INC COM | 7,909 | $329 | 0.0% | $17.03 | +129.8% | COM | 74736L109 |
| GOOG | ALPHABET INC CAP STK CL C | 316 | $304 | 0.0% | $45.48 | +1.7% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,547 | $284 | 0.0% | $133.28 | +32.6% | COM | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,929 | $278 | 0.0% | $76.82 | — | ETF | 921908844 |
| BELFB | BEL FUSE INC CLASS B | 8,803 | $275 | 0.0% | $23.74 | 0.0% | COM | 077347300 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,277 | $273 | 0.0% | $68.40 | +21.1% | COM | 911312106 |
| SYF | SYNCHRONY FINL COM | 8,775 | $272 | 0.0% | $22.50 | +8.3% | COM | 87165B103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 9,069 | $235 | 0.0% | $25.91 | — | ETF | 81369Y605 |
| AXP | AMERICAN EXPRESS COMPANY | 2,424 | $219 | 0.0% | $61.43 | +24.8% | COM | 025816109 |
| PEP | PEPSICO INCORPORATED | 1,926 | $214 | 0.0% | $69.91 | +27.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,050 | $206 | 0.0% | $142.11 | +18.9% | COM | 91324P102 |
| — | WEATHERFORD INTERNATIONAL PLC | 11,933 | $55 | 0.0% | $5.58 | — | COM | G48833100 |