CIK: 0001062938 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $741,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 131,767 | $7,886 | 1.1% | $27.42 | +79.6% | COM | 458140100 |
| — | TARGET CORPORATION | 52,792 | $6,768 | 0.9% | $66.87 | — | COM | 87612e106 |
| C | CITIGROUP INC COM NEW | 80,868 | $6,461 | 0.9% | $37.23 | +59.2% | COM | 172967424 |
| ETN | EATON CORP PLC SHS | 68,195 | $6,460 | 0.9% | $52.16 | +52.8% | COM | G29183103 |
| JPM | JPMORGAN CHASE & CO COM | 46,144 | $6,432 | 0.9% | $63.87 | +70.1% | COM | 46625H100 |
| AFL | AFLAC INC COM | 115,363 | $6,103 | 0.8% | $31.33 | +46.3% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND COM | 101,574 | $5,994 | 0.8% | $24.49 | +78.4% | COM | 534187109 |
| VLO | VALERO ENERGY CORP NEW COM | 63,839 | $5,979 | 0.8% | $40.41 | +82.2% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO NEW COM | 108,523 | $5,839 | 0.8% | $27.36 | +63.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 39,493 | $5,761 | 0.8% | $104.27 | +9.4% | COM | 478160104 |
| CVX | CHEVRON CORP | 46,615 | $5,617 | 0.8% | $64.90 | +38.2% | COM | 166764100 |
| CMI | CUMMINS INC | 30,569 | $5,471 | 0.7% | $109.09 | +38.5% | COM | 231021106 |
| ORCL | ORACLE CORP COM | 102,183 | $5,413 | 0.7% | $38.32 | +31.6% | COM | 68389X105 |
| BIIB | BIOGEN INC COM | 18,087 | $5,367 | 0.7% | $287.07 | -3.3% | COM | 09062X103 |
| BBY | BEST BUY INC COM | 60,520 | $5,314 | 0.7% | $49.48 | +21.1% | COM | 086516101 |
| T | AT&T INC COM | 129,175 | $5,048 | 0.7% | $14.97 | +26.0% | COM | 00206R102 |
| CFG | CITIZENS FINL GROUP INC COM | 123,862 | $5,030 | 0.7% | $25.09 | +13.5% | COM | 174610105 |
| MRK | MERCK & CO INC NEW | 55,168 | $5,018 | 0.7% | $57.27 | +17.9% | COM | 58933Y105 |
| GIS | GENERAL MLS INC COM | 93,389 | $5,002 | 0.7% | $34.37 | +24.5% | COM | 370334104 |
| SYF | SYNCHRONY FINL COM | 138,508 | $4,988 | 0.7% | $25.80 | +19.1% | COM | 87165B103 |
| KR | KROGER CO COM | 167,748 | $4,863 | 0.7% | $23.10 | +0.7% | COM | 501044101 |
| EMN | EASTMAN CHEM CO COM | 61,331 | $4,861 | 0.7% | $48.90 | +25.9% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 320,938 | $4,840 | 0.7% | $9.00 | +21.8% | COM | 446150104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,611 | $4,837 | 0.7% | $56.10 | +14.1% | COM | 02079K305 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 36,036 | $4,811 | 0.6% | $103.98 | +8.5% | COM | V7780T103 |
| CVS | CVS HEALTH CORP COM | 63,356 | $4,707 | 0.6% | $61.77 | -6.5% | COM | 126650100 |
| ALL | ALLSTATE CORPORATION | 41,802 | $4,701 | 0.6% | $70.02 | +34.5% | COM | 020002101 |
| FTNT | FORTINET INC COM | 43,976 | $4,695 | 0.6% | $16.45 | +14.4% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 43,364 | $4,662 | 0.6% | $91.34 | +5.7% | COM | 285512109 |
| GRMN | GARMIN LTD SHS | 47,711 | $4,655 | 0.6% | $70.49 | +15.1% | COM | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 74,850 | $4,596 | 0.6% | $51.19 | +9.5% | COM | 78467J100 |
| DOV | DOVER CORP COM | 39,602 | $4,565 | 0.6% | $77.56 | +26.8% | COM | 260003108 |
| AMP | AMERIPRISE FINANCIAL INC | 27,080 | $4,511 | 0.6% | $124.68 | +11.8% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 72,983 | $4,481 | 0.6% | $38.34 | +11.6% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 282,279 | $4,477 | 0.6% | $12.21 | +7.4% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,110 | $4,442 | 0.6% | $227.73 | +3.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC COM | 87,763 | $4,380 | 0.6% | $31.73 | -9.2% | COM | 02209S103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 30,286 | $4,345 | 0.6% | $118.12 | +17.2% | COM | 913903100 |
| PSX | PHILLIPS 66 COM | 38,749 | $4,317 | 0.6% | $74.90 | +16.6% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 95,986 | $4,316 | 0.6% | $36.13 | +4.8% | COM | 20030N101 |
| MCK | MCKESSON CORPORATION | 30,988 | $4,286 | 0.6% | $131.13 | +3.4% | COM | 58155Q103 |
| PFE | PFIZER INC COM | 108,713 | $4,260 | 0.6% | $21.91 | +21.9% | COM | 717081103 |
| CSX | CSX CORP COM | 58,833 | $4,257 | 0.6% | $21.36 | +1.9% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM | 45,433 | $4,144 | 0.6% | $67.23 | +6.8% | COM | 26441C204 |
| EMR | EMERSON ELEC CO COM | 54,049 | $4,122 | 0.6% | $56.93 | +10.4% | COM | 291011104 |
| SBUX | STARBUCKS CORP COM | 46,642 | $4,100 | 0.6% | $73.71 | +1.0% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC COM | 43,612 | $4,088 | 0.6% | $65.61 | +2.7% | COM | 744320102 |
| LDOS | LEIDOS HLDGS INC COM | 41,387 | $4,051 | 0.5% | $81.14 | 0.0% | COM | 525327102 |
| EBAY | EBAY INC COM | 112,124 | $4,049 | 0.5% | $34.05 | -4.1% | COM | 278642103 |
| ELV | ANTHEM INC COM | 13,247 | $4,001 | 0.5% | $251.46 | +0.7% | COM | 036752103 |
| DVN | DEVON ENERGY CORPORATION | 152,867 | $3,970 | 0.5% | $20.78 | -21.5% | COM | 25179M103 |
| HPQ | HP INC | 190,314 | $3,911 | 0.5% | $18.56 | -17.5% | COM | 40434L105 |
| EVRG | EVERGY INC COM | 59,505 | $3,874 | 0.5% | $49.38 | +1.6% | COM | 30034W106 |
| PM | PHILIP MORRIS INTL INC COM | 45,233 | $3,849 | 0.5% | $55.91 | +7.3% | COM | 718172109 |
| ABBV | ABBVIE INC COM | 43,035 | $3,810 | 0.5% | $64.36 | +0.4% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP COM | 35,419 | $3,763 | 0.5% | $75.24 | +12.4% | COM | 665859104 |
| EFX | EQUIFAX INC COM | 26,728 | $3,745 | 0.5% | $132.13 | 0.0% | COM | 294429105 |
| SO | SOUTHERN CO COM | 58,447 | $3,723 | 0.5% | $48.90 | 0.0% | COM | 842587107 |
| — | E-TRADE FINANCIAL CO | 82,017 | $3,721 | 0.5% | $44.17 | — | COM | 269246401 |
| IP | INTERNATIONAL PAPER CO | 79,994 | $3,684 | 0.5% | $33.18 | -3.9% | COM | 460146103 |
| NSC | NORFOLK SOUTHERN CO | 18,951 | $3,679 | 0.5% | $161.60 | +2.4% | COM | 655844108 |
| KEY | KEYCORP NEW COM | 180,470 | $3,653 | 0.5% | $13.39 | +4.4% | COM | 493267108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 65,943 | $3,627 | 0.5% | $35.36 | +22.1% | COM | 74251V102 |
| CSCO | CISCO SYS INC COM | 74,608 | $3,578 | 0.5% | $37.79 | +2.0% | COM | 17275R102 |
| CCL | CARNIVAL CORP PAIRED CTF | 69,814 | $3,549 | 0.5% | $43.87 | 0.0% | COM | 143658300 |
| CF | CF INDUSTRIES HOLDINGS | 72,735 | $3,472 | 0.5% | $41.45 | -2.8% | COM | 125269100 |
| — | 3M COMPANY | 19,450 | $3,432 | 0.5% | $174.18 | — | COM | 88579y101 |
| — | ALEXION PHARMACEUTICALS INC CO | 31,209 | $3,375 | 0.5% | $125.09 | — | COM | 015351109 |
| PPG | PPG INDS INC COM | 25,000 | $3,337 | 0.4% | $112.51 | 0.0% | COM | 693506107 |
| PAYX | PAYCHEX INC COM | 39,234 | $3,337 | 0.4% | $69.16 | +2.2% | COM | 704326107 |
| — | TWITTER INC COM | 103,988 | $3,333 | 0.4% | $32.05 | — | COM | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 56,352 | $3,328 | 0.4% | $47.61 | +3.2% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 27,080 | $3,315 | 0.4% | $121.75 | 0.0% | COM | 874054109 |
| HON | HONEYWELL INTL INC COM | 18,630 | $3,297 | 0.4% | $133.97 | +7.4% | COM | 438516106 |
| — | BLACKROCK INC COM | 6,300 | $3,167 | 0.4% | $466.53 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS COMPANY | 25,228 | $3,141 | 0.4% | $110.13 | 0.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL COM | 27,534 | $3,138 | 0.4% | $105.11 | -2.9% | COM | 94106L109 |
| SJM | J M SMUCKER CO NEW | 29,545 | $3,077 | 0.4% | $98.94 | -12.4% | COM | 832696405 |
| SWK | STANLEY BLACK & DECKER INC COM | 18,125 | $3,004 | 0.4% | $116.70 | +10.2% | COM | 854502101 |
| BKNG | BOOKING HLDGS INC COM | 1,443 | $2,964 | 0.4% | $1783.27 | +8.3% | COM | 09857L108 |
| — | CITRIX SYS INC COM | 26,561 | $2,946 | 0.4% | $96.51 | — | COM | 177376100 |
| HOLX | HOLOGIC INC COM | 55,884 | $2,918 | 0.4% | $49.22 | +1.1% | COM | 436440101 |
| — | DU PONT E I DE NEMOURS & CO CO | 44,517 | $2,858 | 0.4% | $64.20 | — | COM | 26614n102 |
| RNST | RENASANT CORP COM | 80,564 | $2,854 | 0.4% | $35.07 | +0.6% | COM | 75970E107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 36,118 | $2,824 | 0.4% | $74.11 | -7.3% | COM | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 31,728 | $2,741 | 0.4% | $67.61 | +29.3% | COM | 00971T101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,461 | $2,722 | 0.4% | $287.19 | — | COM | 339041105 |
| CMA | COMERICA INC COM | 37,877 | $2,718 | 0.4% | $52.18 | -2.9% | COM | 200340107 |
| — | VIACOMCBS INC CL B | 63,962 | $2,684 | 0.4% | $41.96 | — | COM | 92556H206 |
| GDDY | GODADDY INC CL A | 39,304 | $2,670 | 0.4% | $66.11 | 0.0% | COM | 380237107 |
| DAL | DELTA AIR LINES INC | 45,364 | $2,653 | 0.4% | $54.09 | 0.0% | COM | 247361702 |
| — | MARATHON OIL CORP | 193,761 | $2,631 | 0.4% | $15.25 | — | COM | 565849106 |
| — | UNUM GROUP | 90,101 | $2,627 | 0.4% | $38.85 | — | COM | 91529y106 |
| — | PS BUSINESS PKS INC CALIF COM | 15,562 | $2,566 | 0.3% | $172.91 | — | COM | 69360J107 |
| AAPL | APPLE INC COM | 8,590 | $2,522 | 0.3% | $37.67 | +64.6% | COM | 037833100 |
| FITB | FIFTH THIRD BANCORP | 81,783 | $2,514 | 0.3% | $23.06 | -0.6% | COM | 316773100 |
| LLY | LILLY ELI & CO COM | 19,074 | $2,507 | 0.3% | $103.36 | +4.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 6,390 | $2,488 | 0.3% | $324.81 | 0.0% | COM | 539830109 |
| JBL | JABIL INC COM | 59,440 | $2,457 | 0.3% | $25.48 | +46.2% | COM | 466313103 |
| MAS | MASCO CORP | 50,186 | $2,408 | 0.3% | $36.48 | +12.5% | COM | 574599106 |
| — | TECH DATA CORP | 16,690 | $2,397 | 0.3% | $82.85 | — | COM | 878237106 |
| OPTU | ALTICE USA INC CL A | 86,390 | $2,362 | 0.3% | $27.63 | 0.0% | COM | 02156K103 |
| — | UNITED TECHNOLOGIES CORP COM | 15,188 | $2,274 | 0.3% | $117.62 | — | COM | 913017109 |
| CRL | CHARLES RIV LABS INTL INC COM | 14,842 | $2,267 | 0.3% | $85.85 | +61.3% | COM | 159864107 |
| — | VERINT SYS INC COM | 40,822 | $2,260 | 0.3% | $45.89 | — | COM | 92343X100 |
| HSY | Hershey Foods Corp | 15,059 | $2,213 | 0.3% | $128.44 | 0.0% | COM | 427866108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 41,723 | $2,180 | 0.3% | $30.68 | +74.7% | COM | 913483103 |
| — | STORE CAP CORP COM | 57,190 | $2,130 | 0.3% | $27.94 | — | COM | 862121100 |
| NWE | NORTHWESTERN CORP | 29,657 | $2,126 | 0.3% | $42.18 | +29.6% | COM | 668074305 |
| ALLY | ALLY FINL INC COM | 69,058 | $2,110 | 0.3% | $25.53 | 0.0% | COM | 02005N100 |
| — | NATUS MEDICAL INC COM | 63,880 | $2,107 | 0.3% | $25.42 | — | COM | 639050103 |
| DEI | DOUGLAS EMMETT INC COM | 47,103 | $2,068 | 0.3% | $37.93 | — | COM | 25960P109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 36,126 | $2,059 | 0.3% | $39.88 | +12.1% | COM | 957638109 |
| — | MID AMERICA APARTMEN REIT | 15,571 | $2,053 | 0.3% | $100.44 | — | COM | 59522j103 |
| RRX | REGAL BELOIT CORP COM | 23,704 | $2,029 | 0.3% | $67.53 | +17.4% | COM | 758750103 |
| TKR | TIMKEN CO COM | 35,330 | $1,989 | 0.3% | $45.77 | +10.4% | COM | 887389104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 41,686 | $1,983 | 0.3% | $38.34 | +5.6% | COM | 808513105 |
| EFSC | ENTERPRISE FINL SVCS CP | 40,935 | $1,973 | 0.3% | $32.53 | +19.7% | COM | 293712105 |
| DAN | DANA HLDG CORP COM | 108,259 | $1,970 | 0.3% | $13.22 | +10.0% | COM | 235825205 |
| HUN | HUNTSMAN CORP COM | 80,160 | $1,937 | 0.3% | $21.20 | +9.3% | COM | 447011107 |
| VLY | VALLEY NATL BANCORP COM | 165,714 | $1,897 | 0.3% | $11.32 | +1.6% | COM | 919794107 |
| FNB | F N B CORPORATION PA | 149,305 | $1,896 | 0.3% | $9.78 | -1.9% | COM | 302520101 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,736 | $1,894 | 0.3% | $92.43 | 0.0% | COM | 74834L100 |
| — | KANSAS CITY SOUTHERN COM NEW | 12,329 | $1,888 | 0.3% | $116.87 | — | COM | 485170302 |
| TMUS | T MOBILE US INC COM | 23,771 | $1,864 | 0.3% | $76.01 | 0.0% | COM | 872590104 |
| TBI | TRUEBLUE INC COM | 76,734 | $1,846 | 0.2% | $23.06 | -1.1% | COM | 89785X101 |
| OMCL | OMNICELL INC COM | 22,335 | $1,825 | 0.2% | $81.14 | -5.5% | COM | 68213N109 |
| — | GLATFELTER COM | 99,378 | $1,819 | 0.2% | $15.39 | — | COM | 377316104 |
| — | FACEBOOK INC CLASS A | 8,806 | $1,807 | 0.2% | $205.20 | — | COM | 30303m102 |
| LAUR | LAUREATE EDUCATION INC CL A | 101,880 | $1,794 | 0.2% | $16.26 | +1.3% | COM | 518613203 |
| — | SYNOVUS FINL CORP COM NEW | 45,658 | $1,790 | 0.2% | $32.03 | — | COM | 87161C501 |
| NPO | ENPRO INDS INC COM | 26,500 | $1,772 | 0.2% | $66.08 | +0.6% | COM | 29355X107 |
| CATY | CATHAY GEN BANCORP COM | 46,030 | $1,751 | 0.2% | $28.01 | +5.7% | COM | 149150104 |
| WTFC | WINTRUST FINL CORP COM | 24,660 | $1,748 | 0.2% | $75.11 | -11.3% | COM | 97650W108 |
| MSFT | MICROSOFT CORP COM | 11,078 | $1,747 | 0.2% | $56.46 | +146.6% | COM | 594918104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 36,955 | $1,732 | 0.2% | $36.38 | +23.2% | COM | 419870100 |
| BXP | Boston Properties Inc. | 12,429 | $1,713 | 0.2% | $96.91 | +2.4% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC COM | 91,475 | $1,697 | 0.2% | $14.61 | -5.1% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC COM | 17,924 | $1,686 | 0.2% | $104.97 | 0.0% | COM | 256746108 |
| BAC | BANK OF AMERICA CORPORATION CO | 47,331 | $1,668 | 0.2% | $25.16 | +10.4% | COM | 060505104 |
| — | Duke Weeks Realty Corp. | 47,662 | $1,652 | 0.2% | $34.08 | — | COM | 264411505 |
| MLKN | MILLER HERMAN INC COM | 39,560 | $1,648 | 0.2% | $31.23 | +25.7% | COM | 600544100 |
| TDS | Telephone & Data Sys | 63,445 | $1,613 | 0.2% | $27.80 | -11.8% | COM | 879433829 |
| — | NATIONAL GENERAL HLD | 72,163 | $1,595 | 0.2% | $22.72 | — | COM | 636220303 |
| NFG | NATIONAL FUEL GAS CO N J COM | 34,145 | $1,589 | 0.2% | $53.31 | -14.5% | COM | 636180101 |
| — | BERRY PETE CORP COM | 167,619 | $1,581 | 0.2% | $10.73 | — | COM | 08579X101 |
| MITK | MITEK SYS INC COM NEW | 205,635 | $1,573 | 0.2% | $10.32 | -18.3% | COM | 606710200 |
| MLI | MUELLER INDS INC COM | 48,483 | $1,539 | 0.2% | $13.08 | +7.4% | COM | 624756102 |
| CI | CIGNA CORP NEW COM | 7,445 | $1,522 | 0.2% | $167.70 | 0.0% | COM | 125523100 |
| — | PERSPECTA INC COM | 56,614 | $1,497 | 0.2% | $26.20 | — | COM | 715347100 |
| — | FBL FINL GROUP INC CL A | 25,005 | $1,474 | 0.2% | $61.58 | — | COM | 30239F106 |
| — | QUIDEL CORP COM | 19,280 | $1,447 | 0.2% | $75.05 | — | COM | 74838J101 |
| UDR | UDR INC COM | 30,500 | $1,424 | 0.2% | $37.47 | +2.0% | COM | 902653104 |
| ATKR | ATKORE INTL GROUP INC COM | 35,022 | $1,417 | 0.2% | $20.48 | +74.3% | COM | 047649108 |
| AIR | A A R CORPORATION | 30,631 | $1,381 | 0.2% | $43.18 | 0.0% | COM | 000361105 |
| CME | Chicago Mercantile Holding. | 6,854 | $1,375 | 0.2% | $162.02 | 0.0% | COM | 12572Q105 |
| NMRK | NEWMARK GROUP INC CL A | 101,905 | $1,371 | 0.2% | $10.89 | 0.0% | COM | 65158N102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 25,551 | $1,370 | 0.2% | $53.62 | — | COM | 637417106 |
| MTH | MERITAGE HOMES CORP COM | 22,063 | $1,348 | 0.2% | $27.05 | +26.9% | COM | 59001A102 |
| CSTE | CAESARSTONE LTD ORD SHS | 88,730 | $1,337 | 0.2% | $15.08 | 0.0% | COM | M20598104 |
| SANM | SANMINA CORPORATION COM | 39,044 | $1,337 | 0.2% | $29.53 | +8.4% | COM | 801056102 |
| — | LIONS GATE ENTMNT CORP CL A VT | 124,734 | $1,330 | 0.2% | $10.66 | — | COM | 535919401 |
| WKC | WORLD FUEL SVCS CORP COM | 30,356 | $1,318 | 0.2% | $26.34 | +58.8% | COM | 981475106 |
| DIOD | DIODES INC COM | 23,295 | $1,313 | 0.2% | $29.05 | +59.3% | COM | 254543101 |
| — | QCR HOLDINGS INC | 29,880 | $1,311 | 0.2% | $42.95 | — | COM | 74727a104 |
| FSBW | FS BANCORP INC COM | 20,203 | $1,289 | 0.2% | $23.19 | +5.7% | COM | 30263Y104 |
| WOR | WORTHINGTON INDS INC COM | 30,541 | $1,288 | 0.2% | $23.18 | +1.5% | COM | 981811102 |
| NVT | NVENT ELECTRIC PLC SHS | 50,135 | $1,282 | 0.2% | $22.11 | -6.8% | COM | G6700G107 |
| MTRX | MATRIX SERVICE CO | 55,640 | $1,273 | 0.2% | $20.37 | -3.1% | COM | 576853105 |
| RDN | RADIAN GROUP INC COM | 50,390 | $1,268 | 0.2% | $14.10 | +46.2% | COM | 750236101 |
| — | FIRST MIDWEST BANCORP DEL COM | 54,850 | $1,265 | 0.2% | $20.73 | — | COM | 320867104 |
| MEI | METHODE ELECTRS INC COM | 32,140 | $1,265 | 0.2% | $24.33 | +27.4% | COM | 591520200 |
| ESNT | ESSENT GROUP LTD COM | 24,294 | $1,263 | 0.2% | $27.88 | +68.0% | COM | G3198U102 |
| — | R1 RCM INC COM | 97,209 | $1,262 | 0.2% | $8.99 | — | COM | 749397105 |
| SPSC | SPS COMM INC COM | 22,775 | $1,262 | 0.2% | $45.08 | +17.9% | COM | 78463M107 |
| IMKTA | INGLES MARKETS INC CLASS A | 26,311 | $1,250 | 0.2% | $26.91 | +48.4% | COM | 457030104 |
| MTX | MINERALS TECH INC | 21,400 | $1,233 | 0.2% | $53.99 | -3.2% | COM | 603158106 |
| — | ACTIVISION BLIZZARD INC | 20,709 | $1,231 | 0.2% | $47.21 | — | COM | 00507V109 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 33,990 | $1,231 | 0.2% | $29.31 | +13.9% | COM | 598511103 |
| — | HORIZON THERAPEUTICS PUB LTD S | 33,822 | $1,224 | 0.2% | $24.05 | — | COM | G46188101 |
| CNC | CENTENE CORP DEL COM | 19,445 | $1,222 | 0.2% | $59.81 | -9.3% | COM | 15135B101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 29,580 | $1,212 | 0.2% | $51.78 | -36.8% | COM | 67018T105 |
| UFPT | UFP TECHNOLOGIES INC COM | 24,420 | $1,211 | 0.2% | $41.10 | +6.2% | COM | 902673102 |
| — | CORNERSTONE ONDEMAND INC COM | 20,655 | $1,209 | 0.2% | $57.90 | — | COM | 21925Y103 |
| PYPL | PAYPAL HLDGS INC COM | 11,129 | $1,204 | 0.2% | $109.90 | -5.4% | COM | 70450Y103 |
| — | ACUITY BRANDS INC | 8,725 | $1,204 | 0.2% | $137.99 | — | COM | 00508y102 |
| — | CORELOGIC INC COM | 27,502 | $1,202 | 0.2% | $43.71 | — | COM | 21871D103 |
| ITGR | INTEGER HLDGS CORP COM | 14,935 | $1,201 | 0.2% | $51.97 | +46.9% | COM | 45826H109 |
| SLGN | SILGAN HOLDINGS INC COM | 38,615 | $1,200 | 0.2% | $25.23 | +21.2% | COM | 827048109 |
| FUL | FULLER H B CO COM | 23,275 | $1,200 | 0.2% | $42.26 | +8.2% | COM | 359694106 |
| — | CONNECTONE BANCORP | 46,639 | $1,200 | 0.2% | $23.53 | — | COM | 20786w107 |
| — | L H C GROUP | 8,705 | $1,199 | 0.2% | $137.74 | — | COM | 50187a107 |
| TBBK | BANCORP INC DEL COM | 92,013 | $1,193 | 0.2% | $11.22 | 0.0% | COM | 05969A105 |
| PCTY | PAYLOCITY HLDG CORP COM | 9,859 | $1,191 | 0.2% | $51.30 | +113.5% | COM | 70438V106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 20,390 | $1,188 | 0.2% | $51.50 | +15.6% | COM | 457985208 |
| AMZN | AMAZON COM INC COM | 642 | $1,187 | 0.2% | $61.73 | +43.4% | COM | 023135106 |
| NJR | NEW JERSEY RESOURCE CORP | 26,602 | $1,186 | 0.2% | $36.49 | -5.9% | COM | 646025106 |
| LCII | LCI INDS COM | 11,055 | $1,184 | 0.2% | $71.56 | +14.8% | COM | 50189K103 |
| — | SYNNEX CORPORATION | 9,181 | $1,183 | 0.2% | $98.44 | — | COM | 87162w100 |
| PKOH | PARK OHIO HOLDINGS | 35,055 | $1,180 | 0.2% | $25.80 | +6.2% | COM | 700666100 |
| HUBG | HUB GROUP INC CL A | 23,000 | $1,180 | 0.2% | $21.33 | +15.9% | COM | 443320106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 27,888 | $1,171 | 0.2% | $24.50 | +25.8% | COM | 808541106 |
| ABM | ABM INDS INC COM | 30,980 | $1,168 | 0.2% | $33.93 | -3.0% | COM | 000957100 |
| TRV | TRAVELERS COMPANIES INC COM | 8,497 | $1,164 | 0.2% | $124.99 | -4.6% | COM | 89417E109 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 18,369 | $1,163 | 0.2% | $54.88 | +10.2% | COM | 390905107 |
| WCC | WESCO INTL INC COM | 19,590 | $1,163 | 0.2% | $50.70 | 0.0% | COM | 95082P105 |
| CSV | CARRIAGE SVCS INC COM | 45,365 | $1,161 | 0.2% | $18.99 | +17.3% | COM | 143905107 |
| — | HEARTLAND FINL USA INC | 23,300 | $1,159 | 0.2% | $44.72 | — | COM | 42234Q102 |
| AZZ | AZZ INCORPORATED | 25,179 | $1,157 | 0.2% | $39.80 | -5.8% | COM | 002474104 |
| — | SANDY SPRING BANCORP INC COM | 30,490 | $1,155 | 0.2% | $31.69 | — | COM | 800363103 |
| STAG | STAG INDL INC COM | 36,540 | $1,154 | 0.2% | $27.19 | — | COM | 85254J102 |
| COKE | COCA COLA BOTTLING CO CONS COM | 4,057 | $1,152 | 0.2% | $26.60 | 0.0% | COM | 191098102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 28,720 | $1,150 | 0.2% | $36.06 | +1.4% | COM | 199333105 |
| — | HAYNES INTERNATIONAL INC COM N | 32,065 | $1,147 | 0.2% | $31.80 | — | COM | 420877201 |
| PJT | PJT PARTNERS INC COM CL A | 25,370 | $1,145 | 0.2% | $38.44 | 0.0% | COM | 69343T107 |
| MRTN | MARTEN TRANSPORT LTD | 53,235 | $1,144 | 0.2% | $10.26 | +21.2% | COM | 573075108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 27,340 | $1,136 | 0.2% | $32.64 | +24.5% | COM | 743312100 |
| — | NEXTGEN HEALTHCARE INC COM | 70,611 | $1,135 | 0.2% | $16.07 | — | COM | 65343C102 |
| TRIP | TRIPADVISOR INC COM | 37,320 | $1,134 | 0.2% | $31.40 | 0.0% | COM | 896945201 |
| — | Mobile Mini Inc | 29,854 | $1,132 | 0.2% | $33.46 | — | COM | 60740F105 |
| BKH | BLACK HILLS CORP COM | 14,368 | $1,128 | 0.2% | $58.16 | +3.4% | COM | 092113109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 44,218 | $1,124 | 0.2% | $13.14 | +81.8% | COM | 12008R107 |
| FR | First Industrial Realty | 27,065 | $1,123 | 0.2% | $36.96 | — | COM | 32054K103 |
| MGRC | MC GRATH RENTCORP | 14,660 | $1,122 | 0.2% | $58.27 | +24.6% | COM | 580589109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 34,730 | $1,122 | 0.2% | $16.30 | +2.3% | COM | 04316A108 |
| MMS | MAXIMUS INC COM | 15,055 | $1,120 | 0.2% | $72.66 | +3.4% | COM | 577933104 |
| — | IBERIABANK CORP COM | 14,950 | $1,119 | 0.2% | $76.04 | — | COM | 450828108 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 25,460 | $1,117 | 0.2% | $48.70 | -16.7% | COM | 410120109 |
| FISI | FINANCIAL INSTITUTN | 34,800 | $1,117 | 0.2% | $20.73 | +12.2% | COM | 317585404 |
| NRC | NATIONAL RESH CORP COM NEW | 16,921 | $1,116 | 0.2% | $39.48 | +54.8% | COM | 637372202 |
| — | LAKELAND BANCORP INC COM | 64,195 | $1,116 | 0.2% | $15.44 | — | COM | 511637100 |
| — | MASONITE INTL CORP NEW COM | 15,455 | $1,116 | 0.2% | $67.73 | — | COM | 575385109 |
| ANGO | ANGIODYNAMICS INC COM | 69,705 | $1,116 | 0.2% | $18.25 | -16.3% | COM | 03475V101 |
| THRM | GENTHERM INC COM | 25,045 | $1,112 | 0.1% | $42.60 | 0.0% | COM | 37253A103 |
| PRIM | PRIMORIS SVCS CORP COM | 50,015 | $1,112 | 0.1% | $21.43 | 0.0% | COM | 74164F103 |
| HIW | HIGHWOODS PPTYS INC COM | 22,713 | $1,111 | 0.1% | $44.93 | — | COM | 431284108 |
| SR | SPIRE INC COM | 13,322 | $1,110 | 0.1% | $74.40 | — | COM | 84857L101 |
| MSBI | MIDLAND STS BANCORP INC ILL CO | 38,315 | $1,110 | 0.1% | $18.43 | +5.9% | COM | 597742105 |
| — | PQ GROUP HLDGS INC COM | 64,530 | $1,109 | 0.1% | $15.94 | — | COM | 73943T103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 70,189 | $1,105 | 0.1% | $16.29 | -3.2% | COM | 57637H103 |
| TILE | INTERFACE INC COM | 66,530 | $1,104 | 0.1% | $16.10 | 0.0% | COM | 458665304 |
| SXI | STANDEX INTERNATL CORP | 13,833 | $1,098 | 0.1% | $76.02 | 0.0% | COM | 854231107 |
| — | MAGELLAN HEALTH, INC | 14,034 | $1,098 | 0.1% | $62.10 | — | COM | 559079207 |
| — | UNIVERSAL FST PRODS INC COM | 23,004 | $1,097 | 0.1% | $47.69 | — | COM | 913543104 |
| RGP | RESOURCES CONNECTION INC COM | 67,110 | $1,096 | 0.1% | $15.93 | -4.6% | COM | 76122Q105 |
| ZD | J2 GLOBAL INC COM | 11,693 | $1,096 | 0.1% | $73.27 | +12.8% | COM | 48123V102 |
| KMPR | KEMPER CORP DEL COM | 14,125 | $1,095 | 0.1% | $79.87 | -6.6% | COM | 488401100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 12,085 | $1,093 | 0.1% | $17.64 | +15.3% | COM | 068463108 |
| — | MAXLINEAR INC CLASS A | 51,460 | $1,092 | 0.1% | $21.22 | — | COM | 57776j100 |
| — | STERLING BANCORP DEL COM | 51,826 | $1,092 | 0.1% | $21.07 | — | COM | 85917A100 |
| HCKT | HACKETT GROUP INC | 67,570 | $1,091 | 0.1% | $16.38 | -3.0% | COM | 404609109 |
| PEBO | PEOPLES BANCORP INC | 31,490 | $1,091 | 0.1% | $31.94 | +2.5% | COM | 709789101 |
| — | PINNACLE FINL PARTNERS INC COM | 17,052 | $1,091 | 0.1% | $46.09 | — | COM | 72346Q104 |
| — | TOPBUILD CORPORATION | 10,568 | $1,089 | 0.1% | $103.05 | — | COM | 89055f103 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 80,760 | $1,088 | 0.1% | $11.50 | +0.5% | COM | 680277100 |
| FLGT | FULGENT GENETICS INC COM | 84,311 | $1,088 | 0.1% | $11.89 | 0.0% | COM | 359664109 |
| — | BRIDGE BANCORP INC COM | 32,400 | $1,086 | 0.1% | $25.84 | — | COM | 108035106 |
| CIVB | CIVISTA BANCSHARES INC COM NO | 45,261 | $1,086 | 0.1% | $18.31 | 0.0% | COM | 178867107 |
| SKYW | SKYWEST INC COM | 16,789 | $1,085 | 0.1% | $60.91 | 0.0% | COM | 830879102 |
| TTEC | TTEC HLDGS INC COM | 27,280 | $1,081 | 0.1% | $43.79 | 0.0% | COM | 89854H102 |
| NHI | NATIONAL HEALTH INVS INC COM | 13,215 | $1,077 | 0.1% | $78.05 | — | COM | 63633D104 |
| HBNC | HORIZON BANCORP INDIANA | 56,703 | $1,077 | 0.1% | $20.23 | -9.3% | COM | 440407104 |
| RBCAA | REPUBLIC BANCORP CLASS A | 23,007 | $1,077 | 0.1% | $45.23 | 0.0% | COM | 760281204 |
| CUBI | CUSTOMERS BANCORP INC COM | 45,151 | $1,075 | 0.1% | $22.97 | 0.0% | COM | 23204G100 |
| — | CHANNELADVISOR CORP COM | 118,818 | $1,074 | 0.1% | $9.29 | — | COM | 159179100 |
| — | MALIBU BOATS INC CLASS A | 26,225 | $1,074 | 0.1% | $38.07 | — | COM | 56117j100 |
| — | VECTRUS INC | 20,860 | $1,069 | 0.1% | $26.64 | — | COM | 92242t101 |
| ICHR | ICHOR HOLDINGS SHS | 32,132 | $1,069 | 0.1% | $29.80 | 0.0% | COM | G4740B105 |
| GTY | GETTY RLTY CORP NEW COM | 32,515 | $1,069 | 0.1% | $29.59 | — | COM | 374297109 |
| — | FLAGSTAR BANCORP INC COM PAR . | 27,830 | $1,064 | 0.1% | $38.23 | — | COM | 337930705 |
| NWPX | NORTHWEST PIPE CO COM | 31,937 | $1,064 | 0.1% | $24.80 | +27.2% | COM | 667746101 |
| RMBS | RAMBUS INC DEL COM | 77,020 | $1,061 | 0.1% | $9.60 | +39.9% | COM | 750917106 |
| OIS | OIL STS INTL INC COM | 65,014 | $1,060 | 0.1% | $15.19 | 0.0% | COM | 678026105 |
| STC | STEWART INFORMATION SVCS CORP | 25,932 | $1,058 | 0.1% | $41.01 | 0.0% | COM | 860372101 |
| ASB | ASSOCIATED BANC CORP COM | 48,025 | $1,058 | 0.1% | $19.22 | -14.3% | COM | 045487105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 | 39,400 | $1,056 | 0.1% | $30.03 | -16.0% | COM | 828730200 |
| HTH | HILLTOP HOLDINGS INC COM | 42,355 | $1,056 | 0.1% | $24.42 | 0.0% | COM | 432748101 |
| CPK | CHESAPEAKE UTILS CORP COM | 11,010 | $1,055 | 0.1% | $82.74 | -0.2% | COM | 165303108 |
| CNO | CNO FINL GROUP INC COM | 58,073 | $1,053 | 0.1% | $14.16 | +4.4% | COM | 12621E103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 61,465 | $1,050 | 0.1% | $15.14 | +13.2% | COM | 747619104 |
| FHI | FEDERATED INVS INC PA CL B | 32,202 | $1,049 | 0.1% | $24.55 | 0.0% | COM | 314211103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 23,508 | $1,049 | 0.1% | $62.27 | -24.1% | COM | 204166102 |
| — | KAMAN CORPORATION | 15,902 | $1,048 | 0.1% | $65.90 | — | COM | 483548103 |
| VREX | VAREX IMAGING CORP COM | 35,125 | $1,047 | 0.1% | $30.48 | -2.0% | COM | 92214X106 |
| HNI | HNI CORP COM | 27,933 | $1,046 | 0.1% | $37.89 | +0.8% | COM | 404251100 |
| — | EVOLUTION PETROLEUM | 191,138 | $1,046 | 0.1% | $7.11 | — | COM | 30049a107 |
| OTTR | OTTER TAIL CORP COM | 20,390 | $1,046 | 0.1% | $42.39 | +3.1% | COM | 689648103 |
| DCO | DUCOMMUN INC | 20,685 | $1,045 | 0.1% | $44.74 | +2.9% | COM | 264147109 |
| PLUS | EPLUS INC | 12,387 | $1,044 | 0.1% | $40.74 | 0.0% | COM | 294268107 |
| LZB | LA Z BOY INC COM | 33,174 | $1,044 | 0.1% | $33.53 | 0.0% | COM | 505336107 |
| MCY | Mercury Gen Corp | 21,410 | $1,043 | 0.1% | $55.16 | -8.8% | COM | 589400100 |
| — | UMPQUA HOLDINGS CORP | 58,810 | $1,041 | 0.1% | $16.50 | — | COM | 904214103 |
| MYE | MYERS INDS INC COM | 62,412 | $1,041 | 0.1% | $14.46 | -5.6% | COM | 628464109 |
| HGV | HILTON GRAND VACATIONS INC COM | 30,240 | $1,040 | 0.1% | $34.38 | 0.0% | COM | 43283X105 |
| POWL | POWELL INDS INC COM | 21,205 | $1,039 | 0.1% | $36.44 | 0.0% | COM | 739128106 |
| — | PACWEST BANCORP DEL COM | 27,140 | $1,039 | 0.1% | $33.53 | — | COM | 695263103 |
| SWX | SOUTHWEST GAS CORP COM | 13,620 | $1,035 | 0.1% | $79.55 | +2.2% | COM | 844895102 |
| — | Encore Wire Corp | 18,035 | $1,035 | 0.1% | $58.55 | — | COM | 292562105 |
| — | XPERI CORP COM | 55,758 | $1,032 | 0.1% | $18.51 | — | COM | 98421B100 |
| PSMT | PRICESMART INC COM | 14,524 | $1,031 | 0.1% | $65.83 | 0.0% | COM | 741511109 |
| — | KNOLL INC | 40,745 | $1,029 | 0.1% | $18.92 | — | COM | 498904200 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 45,402 | $1,028 | 0.1% | $17.09 | +0.5% | COM | 453838609 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 20,875 | $1,027 | 0.1% | $39.76 | — | COM | 84860W300 |
| — | EXTENDED STAY AMER INC SHS 1 C | 68,820 | $1,023 | 0.1% | $14.64 | — | COM | 30224P200 |
| — | J ALEXANDERS HLDGS INC COM | 106,995 | $1,023 | 0.1% | $9.56 | — | COM | 46609J106 |
| — | CORENERGY INFRASTRUCTURE TR IN | 22,860 | $1,022 | 0.1% | $39.66 | — | COM | 21870U502 |
| HLI | HOULIHAN LOKEY INC CL A | 20,740 | $1,014 | 0.1% | $40.91 | +2.4% | COM | 441593100 |
| PRI | PRIMERICA INC COM | 7,754 | $1,012 | 0.1% | $97.87 | +31.9% | COM | 74164M108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 20,222 | $1,007 | 0.1% | $45.98 | 0.0% | COM | 144285103 |
| ROCK | GIBRALTAR INDS INC COM | 19,939 | $1,006 | 0.1% | $38.87 | +29.2% | COM | 374689107 |
| IMAX | IMAX CORP COM | 49,209 | $1,005 | 0.1% | $21.34 | 0.0% | COM | 45245E109 |
| — | CIT GROUP INC COM NEW | 22,010 | $1,004 | 0.1% | $47.98 | — | COM | 125581801 |
| APLE | APPLE HOSPITALITY REIT INC COM | 61,780 | $1,004 | 0.1% | $17.42 | — | COM | 03784Y200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 48,455 | $997 | 0.1% | $16.67 | 0.0% | COM | 19459J104 |
| — | TRINSEO S A SHS | 26,714 | $994 | 0.1% | $37.21 | — | COM | L9340P101 |
| HD | HOME DEPOT INC COM | 4,550 | $994 | 0.1% | $145.97 | +33.6% | COM | 437076102 |
| — | GMS INC COM | 36,590 | $991 | 0.1% | $28.72 | — | COM | 36251C103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 35,150 | $991 | 0.1% | $28.19 | — | COM | 35086T109 |
| — | Weingarten Reality | 31,555 | $986 | 0.1% | $27.41 | — | COM | 948741103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 39,650 | $985 | 0.1% | $21.29 | — | COM | 917286205 |
| — | PROVIDENCE SERVICE CORP | 16,540 | $979 | 0.1% | $59.19 | — | COM | 743815102 |
| — | AMERICAN SOFTWARE INC CL A | 65,715 | $978 | 0.1% | $15.01 | — | COM | 029683109 |
| — | FOUNDATION BLDG MATLS INC COM | 50,205 | $971 | 0.1% | $16.04 | — | COM | 350392106 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 10,625 | $970 | 0.1% | $87.26 | +11.3% | COM | 800422107 |
| — | WATFORD HOLDINGS LTD SHS | 38,562 | $970 | 0.1% | $25.15 | — | COM | G94787101 |
| — | PARAMOUNT GROUP INC COM | 69,088 | $962 | 0.1% | $13.92 | — | COM | 69924R108 |
| — | MOELIS & CO. | 30,075 | $960 | 0.1% | $34.00 | — | COM | 60786m105 |
| ENSG | ENSIGN GROUP INC COM | 21,155 | $960 | 0.1% | $25.03 | +65.8% | COM | 29358P101 |
| — | HERITAGE INS HOLDING | 72,375 | $959 | 0.1% | $13.25 | — | COM | 42727j102 |
| — | OUTFRONT MEDIA INC COM | 35,465 | $951 | 0.1% | $22.17 | — | COM | 69007J106 |
| — | M/I HOMES INC | 24,139 | $950 | 0.1% | $39.36 | — | COM | 55305b101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 16,615 | $943 | 0.1% | $82.91 | -31.3% | COM | 88224Q107 |
| KELYA | KELLY SVCS INC CL A | 41,715 | $942 | 0.1% | $21.92 | -5.4% | COM | 488152208 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 31,995 | $940 | 0.1% | $26.36 | — | COM | 22002T108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 64,925 | $940 | 0.1% | $14.41 | — | COM | 609720107 |
| R | RYDER SYS INC COM | 16,850 | $915 | 0.1% | $59.43 | -12.5% | COM | 783549108 |
| EVR | EVERCORE PARTNERS INC CLASS A | 12,135 | $907 | 0.1% | $59.73 | +11.7% | COM | 29977A105 |
| — | PROSIGHT GLOBAL INC COM | 56,255 | $907 | 0.1% | $19.35 | — | COM | 74349J103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,605 | $896 | 0.1% | $250.68 | +26.7% | COM | 666807102 |
| EQR | Equity Resident Properties | 11,053 | $894 | 0.1% | $67.04 | 0.0% | COM | 29476L107 |
| — | ALLETE INC COM NEW | 11,000 | $893 | 0.1% | $86.54 | — | COM | 018522300 |
| AAT | AMERICAN ASSETS TR INC COM | 19,435 | $892 | 0.1% | $47.11 | — | COM | 024013104 |
| — | HILLENBRAND INC COM | 26,665 | $888 | 0.1% | $38.96 | — | COM | 431571108 |
| RLJ | RLJ LODGING TR COM | 49,110 | $870 | 0.1% | $17.56 | — | COM | 74965L101 |
| — | ENVESTNET INC COM | 12,410 | $864 | 0.1% | $52.90 | — | COM | 29404K106 |
| KO | COCA COLA CO COM | 15,083 | $835 | 0.1% | $32.91 | +35.3% | COM | 191216100 |
| LNTH | LANTHEUS HLDGS INC COM | 40,720 | $835 | 0.1% | $15.64 | +29.3% | COM | 516544103 |
| LTC | LTC PROPERTIES, INC. REIT | 18,295 | $819 | 0.1% | $50.95 | — | COM | 502175102 |
| — | IAC INTERACTIVECORP COM | 3,250 | $810 | 0.1% | $217.53 | — | COM | 44919P508 |
| — | REGIONS FINL CORP NEW COM | 47,071 | $808 | 0.1% | $16.75 | — | COM | 7591ep100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 57,370 | $801 | 0.1% | $14.81 | — | COM | 292104106 |
| KOS | KOSMOS ENERGY LTD COM | 138,888 | $792 | 0.1% | $5.90 | 0.0% | COM | 500688106 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 32,110 | $781 | 0.1% | $25.79 | — | COM | 81761L102 |
| AD | UNITED STATES CELLULAR CORP CO | 21,420 | $776 | 0.1% | $27.04 | -25.0% | COM | 911684108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,270 | $758 | 0.1% | $69.12 | +22.7% | COM | 83088M102 |
| USB | US BANCORP DEL COM NEW | 12,308 | $730 | 0.1% | $44.33 | 0.0% | COM | 902973304 |
| CXW | CORECIVIC INC COM | 40,540 | $705 | 0.1% | $20.56 | -27.7% | COM | 21871N101 |
| ANIP | ANI PHARMACEUTICALS INC COM | 11,075 | $683 | 0.1% | $62.65 | +5.7% | COM | 00182C103 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $679 | 0.1% | $3395.00 | — | COM | 084990175 |
| — | TRIBUNE PUBG CO NEW COM | 50,912 | $670 | 0.1% | $7.97 | — | COM | 89609W107 |
| WY | WEYERHAEUSER CO REIT | 21,176 | $639 | 0.1% | $24.57 | -6.0% | COM | 962166104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,880 | $621 | 0.1% | $86.89 | +20.5% | COM | N6596X109 |
| — | ENCANA CORP COM | 131,531 | $617 | 0.1% | $7.24 | — | COM | 292505104 |
| HOMB | HOME BANCSHARES INC COM | 31,115 | $612 | 0.1% | $22.02 | -14.4% | COM | 436893200 |
| — | DOMTAR CORPORATION | 15,337 | $586 | 0.1% | $43.85 | — | COM | 257559203 |
| — | CONTINENTAL BLDG PRODS INC COM | 15,915 | $580 | 0.1% | $24.68 | — | COM | 211171103 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 5,820 | $547 | 0.1% | $65.06 | +38.0% | COM | 04247X102 |
| QTWO | Q2 HLDGS INC COM | 6,509 | $528 | 0.1% | $17.03 | +351.4% | COM | 74736L109 |
| — | JOHNSON CTLS INTL F | 12,609 | $513 | 0.1% | $36.94 | — | COM | g51502105 |
| GEN | NORTONLIFELOCK INC COM | 19,930 | $509 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| NMFC | NEW MOUNTAIN FIN CO | 30,230 | $415 | 0.1% | $6.40 | +7.1% | COM | 647551100 |
| — | BMC STK HLDGS INC COM | 14,200 | $407 | 0.1% | $18.93 | — | COM | 05591B109 |
| GOOG | ALPHABET INC CAP STK CL C | 284 | $380 | 0.1% | $50.15 | +27.7% | COM | 02079K107 |
| TFC | TRUIST FINL CORP COM | 6,680 | $376 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,564 | $355 | 0.0% | $164.16 | +32.3% | COM | 084670702 |
| DIS | DISNEY WALT CO COM DISNEY | 2,255 | $326 | 0.0% | $116.43 | +16.6% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,606 | $296 | 0.0% | $43.10 | +4.8% | COM | 110122108 |
| PEP | PEPSICO INCORPORATED | 2,011 | $275 | 0.0% | $75.22 | +49.9% | COM | 713448108 |
| TTEK | TETRA TECH INC NEW COM | 3,055 | $263 | 0.0% | $8.79 | +97.0% | COM | 88162G103 |
| FAST | FASTENAL CO COM | 6,926 | $256 | 0.0% | $11.30 | +35.4% | COM | 311900104 |
| — | LAM RESEARCH CORP COM | 870 | $255 | 0.0% | $293.10 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP COM | 3,629 | $253 | 0.0% | $52.09 | -0.0% | COM | 30231G102 |
| — | ALLERGAN PLC F | 1,260 | $241 | 0.0% | $154.44 | — | COM | g0177j108 |
| MDT | MEDTRONIC PLC SHS | 2,025 | $230 | 0.0% | $73.07 | +26.7% | COM | G5960L103 |
| HUBB | HUBBELL INC COM | 1,560 | $230 | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| ECL | ECOLAB INC COM | 1,138 | $220 | 0.0% | $120.13 | +47.9% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,345 | $217 | 0.0% | $59.17 | +44.9% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,355 | $216 | 0.0% | $96.66 | +24.3% | COM | 693475105 |
| MTB | M & T BK CORP COM | 1,249 | $212 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP COM | 1,025 | $211 | 0.0% | $146.83 | +21.0% | COM | 701094104 |
| TSN | TYSON FOODS INC CL A | 2,310 | $210 | 0.0% | $49.52 | +45.0% | COM | 902494103 |
| UNP | UNION PACIFIC CORP | 1,154 | $209 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC COM | 1,598 | $205 | 0.0% | $92.76 | +11.8% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,266 | $204 | 0.0% | $77.60 | +95.7% | COM | 620076307 |
| ACN | ACCENTURE PLC CL A F | 950 | $200 | 0.0% | $176.52 | +1.1% | COM | G1151C101 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $110 | 0.0% | $8.44 | — | COM | 203916101 |
| IVFH | INNOVATIVE FOOD HLDGS INC COM | 50,000 | $22 | 0.0% | $0.53 | -1.5% | COM | 45772H202 |
| PURA | PURATION INC COM | 50,000 | $2 | 0.0% | $0.07 | -48.5% | COM | 74609P104 |
| — | FREEDOM LEAF INC COM | 14,000 | $1 | 0.0% | $0.21 | — | COM | 35640T108 |
| HEMP | HEMP INC COM NEW | 46,000 | $0 | 0.0% | $0.03 | -62.9% | COM | 423703206 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $0 | 0.0% | $0.00 | -29.3% | COM | 65676T102 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -68.0% | COM | 39526G107 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $0 | 0.0% | $0.08 | -68.2% | COM | 58463A105 |
| — | ELEV8 BRANDS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 286220108 |