CIK: 0001086483 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $4,874,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 979,468 | $131,209 | 2.7% | $37.50 | +218.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 2,039,534 | $111,624 | 2.3% | $19.89 | +127.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 513,183 | $106,726 | 2.2% | $70.76 | +139.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 898,319 | $98,501 | 2.0% | $60.94 | +48.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 742,664 | $92,417 | 1.9% | $73.73 | +22.4% | COM | 166764100 |
| WMT | WALMART INC | 799,756 | $88,365 | 1.8% | $20.56 | +52.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 623,698 | $86,869 | 1.8% | $72.58 | +58.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 776,361 | $86,797 | 1.8% | $42.77 | +115.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 657,205 | $86,179 | 1.8% | $81.74 | +28.1% | COM | 713448108 |
| PFE | PFIZER INC | 1,888,057 | $81,791 | 1.7% | $19.00 | +53.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 958,084 | $80,335 | 1.6% | $37.72 | +64.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,331,020 | $76,041 | 1.6% | $30.84 | +29.8% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 536,033 | $69,872 | 1.4% | $61.52 | +57.0% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 911,543 | $69,852 | 1.4% | $55.04 | +3.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 1,459,772 | $69,076 | 1.4% | $34.08 | +14.7% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 677,071 | $68,384 | 1.4% | $53.07 | +34.7% | COM | 744320102 |
| INTC | INTEL CORP | 1,403,910 | $67,205 | 1.4% | $24.03 | +79.3% | COM | 458140100 |
| AGG | ISHARES TR | 598,689 | $66,664 | 1.4% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 1,970,889 | $66,045 | 1.4% | $13.22 | +14.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 1,213,882 | $63,607 | 1.3% | $31.43 | +23.9% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 428,595 | $62,215 | 1.3% | $91.87 | +39.7% | COM | 03076C106 |
| MET | METLIFE INC | 1,247,531 | $61,965 | 1.3% | $34.40 | +9.3% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 645,937 | $56,849 | 1.2% | $40.37 | +69.0% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 248,602 | $56,276 | 1.2% | $131.11 | +34.4% | COM | 009158106 |
| SO | SOUTHERN CO | 978,505 | $54,092 | 1.1% | $37.96 | +8.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 686,343 | $53,899 | 1.1% | $53.84 | +8.2% | COM | 718172109 |
| AFL | AFLAC INC | 954,800 | $52,333 | 1.1% | $30.33 | +45.4% | COM | 001055102 |
| — | BLACKROCK INC | 110,122 | $51,680 | 1.1% | $284.73 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 137,339 | $49,928 | 1.0% | $164.94 | +69.6% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 842,618 | $48,796 | 1.0% | $38.04 | +21.4% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO | 553,049 | $48,442 | 1.0% | $38.42 | +99.9% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 2,291,347 | $47,843 | 1.0% | $11.75 | +16.3% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 24,774 | $46,914 | 1.0% | $48.06 | +93.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 479,425 | $46,691 | 1.0% | $68.63 | +11.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 249,273 | $45,936 | 0.9% | $114.05 | +28.2% | COM | 031162100 |
| KO | COCA COLA CO | 901,624 | $45,911 | 0.9% | $32.74 | +22.0% | COM | 191216100 |
| HPQ | HP INC | 2,207,125 | $45,886 | 0.9% | $8.62 | +82.4% | COM | 40434L105 |
| — | THOMSON REUTERS CORP | 707,602 | $45,611 | 0.9% | $48.31 | — | COM NEW | 884903709 |
| PSX | PHILLIPS 66 | 484,727 | $45,341 | 0.9% | $64.38 | +6.4% | COM | 718546104 |
| AAPL | APPLE INC | 227,640 | $45,055 | 0.9% | $25.44 | +83.3% | COM | 037833100 |
| VTR | VENTAS INC | 631,071 | $43,134 | 0.9% | $42.57 | +14.7% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 785,507 | $42,339 | 0.9% | $35.85 | +23.0% | CL A | 609207105 |
| PLD | PROLOGIS INC | 488,514 | $39,130 | 0.8% | $31.11 | +103.6% | COM | 74340W103 |
| KEY | KEYCORP NEW | 2,011,970 | $35,712 | 0.7% | $11.98 | +2.5% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC | 522,208 | $35,280 | 0.7% | $55.38 | -8.2% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 701,577 | $33,220 | 0.7% | $22.15 | +39.6% | COM | 02209S103 |
| — | LIBERTY PPTY TR | 658,550 | $32,954 | 0.7% | $36.91 | — | SH BEN INT | 531172104 |
| GOOGL | ALPHABET INC | 30,270 | $32,777 | 0.7% | $41.91 | +37.1% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 3,154,121 | $32,267 | 0.7% | $7.87 | -9.7% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 231,779 | $31,819 | 0.7% | $60.60 | +71.8% | COM | 693475105 |
| ABBV | ABBVIE INC | 432,239 | $31,432 | 0.6% | $35.44 | +67.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 124,895 | $30,476 | 0.6% | $122.29 | +76.2% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 338,199 | $29,129 | 0.6% | $47.53 | +16.5% | SHS - A - | N53745100 |
| TPR | TAPESTRY INC | 879,183 | $27,896 | 0.6% | $26.16 | 0.0% | COM | 876030107 |
| BAX | BAXTER INTL INC | 323,607 | $26,503 | 0.5% | $45.03 | +52.1% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 207,990 | $25,674 | 0.5% | $79.01 | +36.0% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 517,256 | $23,458 | 0.5% | $42.84 | -15.7% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,688,143 | $23,330 | 0.5% | $10.54 | -6.7% | COM | 446150104 |
| SHY | ISHARES TR | 270,373 | $22,922 | 0.5% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 183,351 | $22,803 | 0.5% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTL PAPER CO | 522,055 | $22,615 | 0.5% | $28.11 | +11.6% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 327,655 | $21,861 | 0.4% | $45.67 | +25.8% | COM | 291011104 |
| AVGO | BROADCOM INC | 75,654 | $21,778 | 0.4% | $24.01 | +1.6% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 372,268 | $20,743 | 0.4% | $38.28 | +19.1% | COM | 416515104 |
| FTNT | FORTINET INC | 266,974 | $20,512 | 0.4% | $6.50 | +153.1% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC | 664,313 | $20,062 | 0.4% | $26.59 | 0.0% | COM | 858119100 |
| NICE | NICE LTD | 142,112 | $19,469 | 0.4% | $51.11 | — | SPONSORED ADR | 653656108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,426 | $19,365 | 0.4% | $98.11 | +0.5% | COM | 459200101 |
| BAC | BANK AMER CORP | 631,854 | $18,324 | 0.4% | $15.00 | +63.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 416,205 | $17,597 | 0.4% | $35.54 | 0.0% | CL A | 20030N101 |
| CWT | CALIFORNIA WTR SVC GROUP | 342,761 | $17,354 | 0.4% | $18.04 | +143.5% | COM | 130788102 |
| DIS | DISNEY WALT CO | 120,380 | $16,810 | 0.3% | $71.47 | +79.1% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 418,617 | $16,636 | 0.3% | $56.72 | -40.7% | COM | 806857108 |
| CIEN | CIENA CORP | 391,105 | $16,086 | 0.3% | $26.71 | +44.0% | COM NEW | 171779309 |
| HSY | HERSHEY CO | 116,374 | $15,598 | 0.3% | $70.52 | +54.5% | COM | 427866108 |
| META | FACEBOOK INC | 80,694 | $15,574 | 0.3% | $109.43 | +65.8% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 234,569 | $15,421 | 0.3% | $61.67 | — | SPON ADR B | 780259107 |
| — | RAYTHEON CO | 86,056 | $14,963 | 0.3% | $149.03 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 178,292 | $14,946 | 0.3% | $41.58 | +63.4% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 99,815 | $14,924 | 0.3% | $97.76 | +27.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 84,041 | $14,673 | 0.3% | $68.67 | +101.9% | COM | 438516106 |
| M | MACYS INC | 675,572 | $14,498 | 0.3% | $27.15 | -16.3% | COM | 55616P104 |
| SNPS | SYNOPSYS INC | 112,303 | $14,452 | 0.3% | $93.36 | +28.8% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 166,204 | $14,400 | 0.3% | $37.05 | +103.7% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 76,035 | $14,049 | 0.3% | $123.00 | +33.1% | SHS CLASS A | G1151C101 |
| CFG | CITIZENS FINL GROUP INC | 386,211 | $13,656 | 0.3% | $17.38 | +49.6% | COM | 174610105 |
| ADBE | ADOBE INC | 46,211 | $13,616 | 0.3% | $200.53 | +38.5% | COM | 00724F101 |
| MA | MASTERCARD INC | 49,174 | $13,008 | 0.3% | $145.10 | +66.3% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 184,903 | $12,893 | 0.3% | $37.72 | +42.7% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 128,562 | $12,824 | 0.3% | $40.12 | +115.1% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 175,910 | $12,456 | 0.3% | $57.46 | +16.4% | COM | 127387108 |
| EBAY | EBAY INC | 311,116 | $12,289 | 0.3% | $25.02 | +34.4% | COM | 278642103 |
| — | AMEDISYS INC | 99,000 | $12,020 | 0.2% | $75.41 | — | COM | 023436108 |
| CAT | CATERPILLAR INC DEL | 86,852 | $11,837 | 0.2% | $90.01 | +27.4% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 289,434 | $11,809 | 0.2% | $37.86 | -10.0% | COM | 039483102 |
| WWD | WOODWARD INC | 100,086 | $11,326 | 0.2% | $65.52 | +56.8% | COM | 980745103 |
| BA | BOEING CO | 30,576 | $11,130 | 0.2% | $310.61 | +15.0% | COM | 097023105 |
| BIIB | BIOGEN INC | 45,393 | $10,616 | 0.2% | $298.74 | -22.7% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 74,130 | $10,595 | 0.2% | $66.90 | +71.8% | COM | 235851102 |
| FDX | FEDEX CORP | 64,030 | $10,513 | 0.2% | $162.22 | -4.5% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 91,343 | $10,483 | 0.2% | $89.11 | +4.1% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC | 360,834 | $10,331 | 0.2% | $22.51 | +9.7% | COM | 15189T107 |
| EEFT | EURONET WORLDWIDE INC | 61,044 | $10,270 | 0.2% | $110.71 | +38.1% | COM | 298736109 |
| CE | CELANESE CORP DEL | 94,280 | $10,163 | 0.2% | $74.39 | +22.9% | COM | 150870103 |
| LLY | LILLY ELI & CO | 87,432 | $9,687 | 0.2% | $62.03 | +74.1% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 87,952 | $9,584 | 0.2% | $84.73 | -4.2% | COM | 25278X109 |
| — | VERINT SYS INC | 171,831 | $9,241 | 0.2% | $49.24 | — | COM | 92343X100 |
| EW | EDWARDS LIFESCIENCES CORP | 49,432 | $9,132 | 0.2% | $38.36 | +57.6% | COM | 28176E108 |
| — | FLEETCOR TECHNOLOGIES INC | 31,519 | $8,852 | 0.2% | $275.01 | — | COM | 339041105 |
| EWJ | ISHARES INC | 161,300 | $8,804 | 0.2% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| RL | RALPH LAUREN CORP | 75,923 | $8,624 | 0.2% | $80.30 | +31.0% | CL A | 751212101 |
| — | ANSYS INC | 41,075 | $8,413 | 0.2% | $200.44 | — | COM | 03662Q105 |
| SYK | STRYKER CORP | 40,625 | $8,352 | 0.2% | $160.55 | +10.7% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 47,752 | $8,256 | 0.2% | $136.64 | — | COM NEW | 50540R409 |
| MAN | MANPOWERGROUP INC | 81,198 | $7,844 | 0.2% | $91.10 | 0.0% | COM | 56418H100 |
| NKE | NIKE INC | 93,255 | $7,829 | 0.2% | $75.37 | +2.3% | CL B | 654106103 |
| CACI | CACI INTL INC | 36,798 | $7,529 | 0.2% | $161.65 | +22.3% | CL A | 127190304 |
| AWR | AMERICAN STS WTR CO | 99,630 | $7,496 | 0.2% | $24.72 | +156.9% | COM | 029899101 |
| MCO | MOODYS CORP | 38,238 | $7,468 | 0.2% | $179.45 | 0.0% | COM | 615369105 |
| TMUS | T MOBILE US INC | 100,726 | $7,468 | 0.2% | $52.20 | +37.5% | COM | 872590104 |
| V | VISA INC | 42,692 | $7,409 | 0.2% | $89.28 | +75.1% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 234,194 | $7,405 | 0.2% | $29.09 | 0.0% | COM | 745867101 |
| FISV | FISERV INC | 80,633 | $7,350 | 0.2% | $87.63 | 0.0% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 189,498 | $7,313 | 0.2% | $18.78 | +97.9% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 101,028 | $7,241 | 0.1% | $55.98 | +8.7% | COM | 194162103 |
| CHDN | CHURCHILL DOWNS INC | 59,263 | $6,819 | 0.1% | $38.62 | +26.9% | COM | 171484108 |
| FAST | FASTENAL CO | 208,478 | $6,794 | 0.1% | $11.28 | +23.5% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,913 | $6,741 | 0.1% | $61.84 | +15.9% | COM NEW | 12541W209 |
| PGR | PROGRESSIVE CORP OHIO | 83,188 | $6,649 | 0.1% | $37.00 | +71.5% | COM | 743315103 |
| XYL | XYLEM INC | 77,121 | $6,450 | 0.1% | $63.54 | +15.8% | COM | 98419M100 |
| VRSN | VERISIGN INC | 30,686 | $6,418 | 0.1% | $194.66 | 0.0% | COM | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 12,233 | $6,417 | 0.1% | $141.63 | +21.0% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 52,215 | $6,356 | 0.1% | $93.34 | +6.1% | COM | 237194105 |
| — | MAXIM INTEGRATED PRODS INC | 104,608 | $6,258 | 0.1% | $53.17 | — | COM | 57772K101 |
| INTU | INTUIT | 23,948 | $6,258 | 0.1% | $222.64 | +9.3% | COM | 461202103 |
| CTAS | CINTAS CORP | 26,263 | $6,232 | 0.1% | $45.33 | +14.3% | COM | 172908105 |
| — | VIACOM INC NEW | 206,850 | $6,179 | 0.1% | $25.70 | — | CL B | 92553P201 |
| G | GENPACT LIMITED | 157,155 | $5,986 | 0.1% | $33.62 | 0.0% | SHS | G3922B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 119,291 | $5,724 | 0.1% | $30.06 | +39.1% | COM | 144285103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 130,184 | $5,670 | 0.1% | $36.13 | +16.0% | COM | 419870100 |
| — | HOSPITALITY PPTYS TR | 226,569 | $5,664 | 0.1% | $28.27 | — | COM SH BEN INT | 44106M102 |
| EVR | EVERCORE INC | 63,436 | $5,618 | 0.1% | $71.74 | +7.0% | CLASS A | 29977A105 |
| GXC | SPDR INDEX SHS FDS | 58,431 | $5,585 | 0.1% | $82.96 | — | S&P CHINA ETF | 78463X400 |
| AIN | ALBANY INTL CORP | 67,342 | $5,583 | 0.1% | $65.38 | +5.5% | CL A | 012348108 |
| WAT | WATERS CORP | 25,925 | $5,580 | 0.1% | $221.45 | -1.3% | COM | 941848103 |
| EWU | ISHARES TR | 171,089 | $5,530 | 0.1% | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| GOOG | ALPHABET INC | 4,961 | $5,362 | 0.1% | $37.44 | +52.9% | CAP STK CL C | 02079K107 |
| SABR | SABRE CORP | 235,687 | $5,232 | 0.1% | $23.25 | -7.8% | COM | 78573M104 |
| ILMN | ILLUMINA INC | 14,014 | $5,159 | 0.1% | $184.69 | +71.0% | COM | 452327109 |
| EWG | ISHARES INC | 183,450 | $5,146 | 0.1% | $28.47 | — | MSCI GERMANY ETF | 464286806 |
| TNET | TRINET GROUP INC | 75,838 | $5,142 | 0.1% | $51.27 | +20.9% | COM | 896288107 |
| GLW | CORNING INC | 150,796 | $5,011 | 0.1% | $26.53 | +0.3% | COM | 219350105 |
| — | NATIONAL INSTRS CORP | 118,971 | $4,996 | 0.1% | $34.27 | — | COM | 636518102 |
| AXTA | AXALTA COATING SYS LTD | 166,760 | $4,964 | 0.1% | $25.31 | +4.7% | COM | G0750C108 |
| MTN | VAIL RESORTS INC | 20,031 | $4,471 | 0.1% | $101.93 | +118.0% | COM | 91879Q109 |
| VOYA | VOYA FINL INC | 80,095 | $4,429 | 0.1% | $48.17 | 0.0% | COM | 929089100 |
| — | THIRD PT REINS LTD | 419,447 | $4,329 | 0.1% | $10.32 | — | COM | G8827U100 |
| PLNT | PLANET FITNESS INC | 59,612 | $4,318 | 0.1% | $20.66 | +264.7% | CL A | 72703H101 |
| GLPI | GAMING & LEISURE PPTYS INC | 109,204 | $4,257 | 0.1% | $38.72 | — | COM | 36467J108 |
| EWA | ISHARES INC | 188,655 | $4,252 | 0.1% | $20.91 | — | MSCI AUST ETF | 464286103 |
| FIS | FIDELITY NATL INFORMATION SV | 34,515 | $4,234 | 0.1% | $93.92 | +10.0% | COM | 31620M106 |
| MOH | MOLINA HEALTHCARE INC | 29,550 | $4,230 | 0.1% | $108.11 | +26.7% | COM | 60855R100 |
| TROW | PRICE T ROWE GROUP INC | 38,534 | $4,228 | 0.1% | $74.45 | +8.1% | COM | 74144T108 |
| NSP | INSPERITY INC | 34,114 | $4,167 | 0.1% | $95.35 | +5.9% | COM | 45778Q107 |
| RHI | ROBERT HALF INTL INC | 72,659 | $4,142 | 0.1% | $61.85 | -3.5% | COM | 770323103 |
| UA | UNDER ARMOUR INC | 183,394 | $4,071 | 0.1% | $20.80 | 0.0% | CL C | 904311206 |
| JKHY | HENRY JACK & ASSOC INC | 29,825 | $3,994 | 0.1% | $121.76 | +4.9% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 13,630 | $3,994 | 0.1% | $276.28 | — | TR UNIT | 78462F103 |
| AIZ | ASSURANT INC | 37,495 | $3,989 | 0.1% | $78.65 | +11.4% | COM | 04621X108 |
| EME | EMCOR GROUP INC | 44,673 | $3,936 | 0.1% | $74.90 | +5.6% | COM | 29084Q100 |
| BANF | BANCFIRST CORP | 70,161 | $3,905 | 0.1% | $39.52 | +22.1% | COM | 05945F103 |
| BEN | FRANKLIN RES INC | 109,819 | $3,822 | 0.1% | $24.66 | 0.0% | COM | 354613101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,983 | $3,591 | 0.1% | $62.59 | +35.6% | COM | 49338L103 |
| — | AIRCASTLE LTD | 165,095 | $3,510 | 0.1% | $18.63 | — | COM | G0129K104 |
| RDN | RADIAN GROUP INC | 151,046 | $3,451 | 0.1% | $15.89 | +19.0% | COM | 750236101 |
| AEE | AMEREN CORP | 45,878 | $3,446 | 0.1% | $54.42 | +12.1% | COM | 023608102 |
| WPC | W P CAREY INC | 40,541 | $3,291 | 0.1% | $63.58 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 19,657 | $3,277 | 0.1% | $70.65 | +95.2% | COM NEW | 620076307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 70,571 | $3,271 | 0.1% | $30.73 | +32.3% | COM | 01973R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,039 | $3,251 | 0.1% | $95.16 | +17.9% | COM | 015271109 |
| CMI | CUMMINS INC | 18,919 | $3,242 | 0.1% | $119.86 | +15.3% | COM | 231021106 |
| MTG | MGIC INVT CORP WIS | 245,888 | $3,231 | 0.1% | $12.39 | +12.1% | COM | 552848103 |
| MASI | MASIMO CORP | 21,580 | $3,212 | 0.1% | $65.50 | +109.5% | COM | 574795100 |
| EWC | ISHARES INC | 111,861 | $3,201 | 0.1% | $26.68 | — | MSCI CDA ETF | 464286509 |
| SMPL | SIMPLY GOOD FOODS CO | 131,666 | $3,171 | 0.1% | $19.97 | +13.5% | COM | 82900L102 |
| EWQ | ISHARES INC | 103,394 | $3,169 | 0.1% | $25.01 | — | MSCI FRANCE ETF | 464286707 |
| NTAP | NETAPP INC | 51,172 | $3,157 | 0.1% | $50.25 | +11.6% | COM | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 17,453 | $3,145 | 0.1% | $89.42 | +94.2% | COM | 550021109 |
| HLNE | HAMILTON LANE INC | 54,583 | $3,114 | 0.1% | $32.61 | +54.0% | CL A | 407497106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,225 | $3,074 | 0.1% | $159.75 | +56.0% | COM | 879360105 |
| CMA | COMERICA INC | 41,938 | $3,046 | 0.1% | $41.99 | +27.9% | COM | 200340107 |
| FIX | COMFORT SYS USA INC | 58,898 | $3,003 | 0.1% | $45.04 | +9.9% | COM | 199908104 |
| — | DIREXION SHS ETF TR | 222,378 | $3,002 | 0.1% | $20.48 | — | ZACKS MLP HG INC | 25459Y298 |
| GWW | GRAINGER W W INC | 11,107 | $2,979 | 0.1% | $294.19 | -12.4% | COM | 384802104 |
| PEGA | PEGASYSTEMS INC | 41,660 | $2,967 | 0.1% | $35.61 | 0.0% | COM | 705573103 |
| NEU | NEWMARKET CORP | 7,361 | $2,951 | 0.1% | $366.76 | -1.8% | COM | 651587107 |
| — | SHIP FINANCE INTERNATIONAL L | 235,071 | $2,941 | 0.1% | $12.34 | — | SHS | G81075106 |
| — | ASPEN TECHNOLOGY INC | 23,563 | $2,928 | 0.1% | $106.49 | — | COM | 045327103 |
| UNP | UNION PACIFIC CORP | 17,076 | $2,888 | 0.1% | $146.75 | +0.7% | COM | 907818108 |
| USFD | US FOODS HLDG CORP | 79,475 | $2,842 | 0.1% | $31.10 | +16.8% | COM | 912008109 |
| EWL | ISHARES INC | 75,480 | $2,835 | 0.1% | $29.72 | — | MSCI SWITZERLAND | 464286749 |
| ZION | ZIONS BANCORPORATION N A | 60,598 | $2,786 | 0.1% | $43.16 | +7.2% | COM | 989701107 |
| SPSC | SPS COMMERCE INC | 27,245 | $2,785 | 0.1% | $34.98 | +49.0% | COM | 78463M107 |
| OMF | ONEMAIN HLDGS INC | 82,199 | $2,779 | 0.1% | $32.65 | 0.0% | COM | 68268W103 |
| GOLF | ACUSHNET HOLDINGS CORP | 105,465 | $2,770 | 0.1% | $19.77 | +25.5% | COM | 005098108 |
| CABO | CABLE ONE INC | 2,360 | $2,763 | 0.1% | $694.04 | +44.8% | COM | 12685J105 |
| ES | EVERSOURCE ENERGY | 36,290 | $2,749 | 0.1% | $48.22 | +20.0% | COM | 30040W108 |
| — | DISH NETWORK CORP | 71,521 | $2,747 | 0.1% | $35.38 | — | CL A | 25470M109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 152,727 | $2,741 | 0.1% | $12.92 | +27.1% | COM | 535219109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,629 | $2,692 | 0.1% | $135.26 | +53.0% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 28,575 | $2,689 | 0.1% | $63.15 | +14.2% | COM | 723484101 |
| CINF | CINCINNATI FINL CORP | 25,926 | $2,688 | 0.1% | $69.83 | +15.8% | COM | 172062101 |
| MANH | MANHATTAN ASSOCS INC | 38,632 | $2,678 | 0.1% | $48.79 | +31.9% | COM | 562750109 |
| CLH | CLEAN HARBORS INC | 37,633 | $2,676 | 0.1% | $65.06 | +7.0% | COM | 184496107 |
| ICUI | ICU MED INC | 10,594 | $2,669 | 0.1% | $273.29 | -15.2% | COM | 44930G107 |
| TXT | TEXTRON INC | 49,869 | $2,645 | 0.1% | $55.16 | -8.9% | COM | 883203101 |
| OMC | OMNICOM GROUP INC | 32,273 | $2,645 | 0.1% | $56.44 | +9.8% | COM | 681919106 |
| TRMB | TRIMBLE INC | 58,257 | $2,628 | 0.1% | $37.96 | +9.5% | COM | 896239100 |
| CDW | CDW CORP | 23,654 | $2,626 | 0.1% | $42.97 | +125.5% | COM | 12514G108 |
| — | MFA FINL INC | 365,030 | $2,621 | 0.1% | $7.18 | — | COM | 55272X102 |
| IOSP | INNOSPEC INC | 28,655 | $2,615 | 0.1% | $76.63 | 0.0% | COM | 45768S105 |
| — | ALLEGHANY CORP DEL | 3,821 | $2,603 | 0.1% | $681.24 | — | COM | 017175100 |
| — | TECH DATA CORP | 24,687 | $2,582 | 0.1% | $94.79 | — | COM | 878237106 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,730 | $2,577 | 0.1% | $78.72 | +15.8% | COM | 198516106 |
| PCAR | PACCAR INC | 34,974 | $2,506 | 0.1% | $33.99 | +6.5% | COM | 693718108 |
| EWD | ISHARES INC | 80,745 | $2,490 | 0.1% | $30.84 | — | MSCI SWEDEN ETF | 464286756 |
| PFS | PROVIDENT FINL SVCS INC | 102,581 | $2,488 | 0.1% | $16.79 | +7.2% | COM | 74386T105 |
| — | ARGO GROUP INTL HLDGS LTD | 33,539 | $2,484 | 0.1% | $69.56 | — | COM | G0464B107 |
| CRL | CHARLES RIV LABS INTL INC | 17,462 | $2,478 | 0.1% | $86.76 | +56.3% | COM | 159864107 |
| SLGN | SILGAN HOLDINGS INC | 80,649 | $2,468 | 0.1% | $25.85 | +15.5% | COM | 827048109 |
| — | FIRST LONG IS CORP | 122,197 | $2,454 | 0.1% | $21.34 | — | COM | 320734106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,559 | $2,452 | 0.1% | $49.31 | +22.2% | COM | 78467J100 |
| QQQ | INVESCO QQQ TR | 13,000 | $2,428 | 0.0% | $172.12 | — | UNIT SER 1 | 46090E103 |
| BLD | TOPBUILD CORP | 29,072 | $2,406 | 0.0% | $59.80 | +27.9% | COM | 89055F103 |
| RUSHA | RUSH ENTERPRISES INC | 65,836 | $2,404 | 0.0% | $16.28 | +7.4% | CL A | 781846209 |
| SCI | SERVICE CORP INTL | 51,130 | $2,392 | 0.0% | $33.83 | +27.6% | COM | 817565104 |
| SF | STIFEL FINL CORP | 39,978 | $2,361 | 0.0% | $30.57 | +12.4% | COM | 860630102 |
| EPI | WISDOMTREE TR | 89,938 | $2,344 | 0.0% | $24.87 | — | INDIA ERNGS FD | 97717W422 |
| DHI | D R HORTON INC | 54,248 | $2,340 | 0.0% | $32.18 | +28.3% | COM | 23331A109 |
| LPLA | LPL FINL HLDGS INC | 28,402 | $2,317 | 0.0% | $51.82 | +52.7% | COM | 50212V100 |
| OGS | ONE GAS INC | 25,636 | $2,315 | 0.0% | $82.46 | +7.3% | COM | 68235P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,036 | $2,283 | 0.0% | $36.65 | +9.3% | COM | 71377A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,192 | $2,275 | 0.0% | $79.28 | — | CL A | 512816109 |
| EWZ | ISHARES INC | 51,639 | $2,258 | 0.0% | $39.47 | — | MSCI BRAZIL ETF | 464286400 |
| MGRC | MCGRATH RENTCORP | 36,331 | $2,258 | 0.0% | $46.14 | +29.5% | COM | 580589109 |
| JLL | JONES LANG LASALLE INC | 15,804 | $2,223 | 0.0% | $141.06 | +0.3% | COM | 48020Q107 |
| — | PS BUSINESS PKS INC CALIF | 13,097 | $2,207 | 0.0% | $130.99 | — | COM | 69360J107 |
| HLI | HOULIHAN LOKEY INC | 49,451 | $2,202 | 0.0% | $40.91 | 0.0% | CL A | 441593100 |
| WHD | CACTUS INC | 66,057 | $2,188 | 0.0% | $34.76 | 0.0% | CL A | 127203107 |
| LAUR | LAUREATE EDUCATION INC | 139,163 | $2,186 | 0.0% | $15.15 | +5.2% | CL A | 518613203 |
| — | SP PLUS CORP | 68,401 | $2,184 | 0.0% | $36.05 | — | COM | 78469C103 |
| FSS | FEDERAL SIGNAL CORP | 80,959 | $2,166 | 0.0% | $21.72 | +14.5% | COM | 313855108 |
| ESNT | ESSENT GROUP LTD | 46,080 | $2,165 | 0.0% | $31.00 | +35.9% | COM | G3198U102 |
| DAN | DANA INCORPORATED | 108,502 | $2,164 | 0.0% | $16.23 | -5.7% | COM | 235825205 |
| — | SAILPOINT TECHNLGIES HLDGS I | 107,488 | $2,154 | 0.0% | $23.91 | — | COM | 78781P105 |
| KLAC | KLA-TENCOR CORP | 18,124 | $2,142 | 0.0% | $98.96 | +7.3% | COM | 482480100 |
| MLKN | MILLER HERMAN INC | 47,796 | $2,136 | 0.0% | $29.11 | +9.0% | COM | 600544100 |
| CNC | CENTENE CORP DEL | 40,597 | $2,129 | 0.0% | $51.72 | +4.4% | COM | 15135B101 |
| — | CERNER CORP | 28,633 | $2,099 | 0.0% | $73.31 | — | COM | 156782104 |
| VEEV | VEEVA SYS INC | 12,668 | $2,054 | 0.0% | $99.53 | +46.4% | CL A COM | 922475108 |
| CSW | CSW INDUSTRIALS INC | 30,074 | $2,050 | 0.0% | $52.60 | +14.8% | COM | 126402106 |
| — | SURMODICS INC | 47,490 | $2,050 | 0.0% | $43.28 | — | COM | 868873100 |
| IDXX | IDEXX LABS INC | 7,321 | $2,016 | 0.0% | $150.63 | +63.6% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC | 43,156 | $1,994 | 0.0% | $43.42 | 0.0% | COM | 98850P109 |
| TXNM | PNM RES INC | 39,065 | $1,989 | 0.0% | $38.73 | +23.1% | COM | 69349H107 |
| ENPH | ENPHASE ENERGY INC | 107,057 | $1,952 | 0.0% | $13.76 | 0.0% | COM | 29355A107 |
| — | EQUITY COMWLTH | 59,972 | $1,950 | 0.0% | $32.52 | — | COM SH BEN INT | 294628102 |
| RGLD | ROYAL GOLD INC | 19,016 | $1,949 | 0.0% | $87.35 | +3.1% | COM | 780287108 |
| CHCO | CITY HLDG CO | 25,552 | $1,949 | 0.0% | $60.33 | +4.3% | COM | 177835105 |
| ROP | ROPER TECHNOLOGIES INC | 5,298 | $1,941 | 0.0% | $221.77 | +53.9% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,124 | $1,937 | 0.0% | $119.10 | 0.0% | COM | 828806109 |
| EWS | ISHARES INC | 78,027 | $1,927 | 0.0% | $25.82 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ALTERYX INC | 17,489 | $1,908 | 0.0% | $64.88 | — | COM CL A | 02156B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,135 | $1,906 | 0.0% | $25.44 | — | COM C BRAVES GRP | 531229888 |
| TJX | TJX COS INC NEW | 35,902 | $1,899 | 0.0% | $45.47 | +7.0% | COM | 872540109 |
| — | E TRADE FINANCIAL CORP | 42,321 | $1,888 | 0.0% | $44.12 | — | COM NEW | 269246401 |
| NOVT | NOVANTA INC | 19,958 | $1,882 | 0.0% | $66.49 | +28.4% | COM | 67000B104 |
| — | HOWARD HUGHES CORP | 15,201 | $1,882 | 0.0% | $123.81 | — | COM | 44267D107 |
| — | PRA HEALTH SCIENCES INC | 18,914 | $1,875 | 0.0% | $59.79 | — | COM | 69354M108 |
| — | ARCH COAL INC | 19,851 | $1,870 | 0.0% | $83.62 | — | CL A | 039380407 |
| DLX | DELUXE CORP | 45,857 | $1,865 | 0.0% | $30.09 | 0.0% | COM | 248019101 |
| — | XILINX INC | 15,782 | $1,861 | 0.0% | $126.82 | — | COM | 983919101 |
| AMCX | AMC NETWORKS INC | 34,162 | $1,861 | 0.0% | $56.39 | 0.0% | CL A | 00164V103 |
| NGVT | INGEVITY CORP | 17,638 | $1,855 | 0.0% | $92.52 | +8.6% | COM | 45688C107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,522 | $1,847 | 0.0% | $83.87 | +6.8% | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 24,692 | $1,844 | 0.0% | $72.05 | -1.9% | COM | 00846U101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,152 | $1,843 | 0.0% | $107.33 | 0.0% | COM | 018581108 |
| DLB | DOLBY LABORATORIES INC | 28,494 | $1,841 | 0.0% | $57.88 | 0.0% | COM CL A | 25659T107 |
| SMG | SCOTTS MIRACLE GRO CO | 18,683 | $1,840 | 0.0% | $69.71 | 0.0% | CL A | 810186106 |
| — | CUBIC CORP | 28,480 | $1,836 | 0.0% | $64.47 | — | COM | 229669106 |
| BPOP | POPULAR INC | 33,555 | $1,820 | 0.0% | $44.72 | 0.0% | COM NEW | 733174700 |
| HRI | HERC HLDGS INC | 39,490 | $1,810 | 0.0% | $38.34 | 0.0% | COM | 42704L104 |
| — | ATHENE HLDG LTD | 41,974 | $1,807 | 0.0% | $43.40 | — | CL A | G0684D107 |
| GRC | GORMAN RUPP CO | 54,768 | $1,798 | 0.0% | $29.14 | +11.5% | COM | 383082104 |
| EXP | EAGLE MATERIALS INC | 19,345 | $1,793 | 0.0% | $82.92 | +2.9% | COM | 26969P108 |
| EWY | ISHARES INC | 29,612 | $1,773 | 0.0% | $63.18 | — | MSCI STH KOR ETF | 464286772 |
| OTTR | OTTER TAIL CORP | 33,568 | $1,773 | 0.0% | $39.94 | +6.0% | COM | 689648103 |
| STT | STATE STR CORP | 31,334 | $1,757 | 0.0% | $50.01 | 0.0% | COM | 857477103 |
| DXPE | DXP ENTERPRISES INC NEW | 46,251 | $1,752 | 0.0% | $34.80 | +10.3% | COM NEW | 233377407 |
| — | SANDERSON FARMS INC | 12,528 | $1,711 | 0.0% | $133.88 | — | COM | 800013104 |
| GNRC | GENERAC HLDGS INC | 24,594 | $1,707 | 0.0% | $49.80 | +17.4% | COM | 368736104 |
| — | SYMANTEC CORP | 77,952 | $1,696 | 0.0% | $22.93 | — | COM | 871503108 |
| MTZ | MASTEC INC | 32,525 | $1,676 | 0.0% | $35.24 | +40.2% | COM | 576323109 |
| NAVI | NAVIENT CORPORATION | 122,095 | $1,667 | 0.0% | $13.04 | 0.0% | COM | 63938C108 |
| ABR | ARBOR RLTY TR INC | 136,648 | $1,656 | 0.0% | $12.12 | — | COM | 038923108 |
| GRMN | GARMIN LTD | 20,681 | $1,650 | 0.0% | $47.01 | +49.4% | SHS | H2906T109 |
| CNS | COHEN & STEERS INC | 32,027 | $1,647 | 0.0% | $38.03 | 0.0% | COM | 19247A100 |
| MKL | MARKEL CORP | 1,500 | $1,635 | 0.0% | $1047.13 | +0.1% | COM | 570535104 |
| MMM | 3M CO | 9,434 | $1,635 | 0.0% | $127.26 | -5.2% | COM | 88579Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,406 | $1,626 | 0.0% | $134.39 | 0.0% | SHS USD | G50871105 |
| OPITQ | OFFICE PPTYS INCOME TR | 61,716 | $1,621 | 0.0% | $26.69 | — | COM SHS BEN INT | 67623C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,838 | $1,606 | 0.0% | $91.41 | +11.5% | COM | 40171V100 |
| TDG | TRANSDIGM GROUP INC | 3,271 | $1,583 | 0.0% | $347.24 | 0.0% | COM | 893641100 |
| — | HMS HLDGS CORP | 48,705 | $1,578 | 0.0% | $28.75 | — | COM | 40425J101 |
| — | GLOBAL X FDS | 129,284 | $1,576 | 0.0% | $13.32 | — | GLBX MSCI NORW | 37950E747 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 69,734 | $1,567 | 0.0% | $16.16 | +32.2% | COM | 91388P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 111,175 | $1,554 | 0.0% | $12.83 | +4.5% | COM | 388689101 |
| URI | UNITED RENTALS INC | 11,694 | $1,551 | 0.0% | $112.55 | +9.2% | COM | 911363109 |
| AME | AMETEK INC NEW | 17,066 | $1,550 | 0.0% | $73.36 | +11.7% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP | 14,675 | $1,549 | 0.0% | $87.10 | 0.0% | COM | 049560105 |
| EWN | ISHARES INC | 50,091 | $1,545 | 0.0% | $24.46 | — | MSCI NETHERL ETF | 464286814 |
| EPR | EPR PPTYS | 20,632 | $1,539 | 0.0% | $76.90 | — | COM SH BEN INT | 26884U109 |
| TECH | BIO TECHNE CORP | 7,313 | $1,525 | 0.0% | $48.91 | 0.0% | COM | 09073M104 |
| — | NATIONAL GEN HLDGS CORP | 66,219 | $1,519 | 0.0% | $25.25 | — | COM | 636220303 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,526 | $1,517 | 0.0% | $82.45 | -4.9% | COM | 808625107 |
| — | LHC GROUP INC | 12,683 | $1,517 | 0.0% | $87.34 | — | COM | 50187A107 |
| SYF | SYNCHRONY FINL | 43,660 | $1,514 | 0.0% | $28.74 | 0.0% | COM | 87165B103 |
| AVY | AVERY DENNISON CORP | 13,011 | $1,505 | 0.0% | $92.07 | +5.8% | COM | 053611109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,694 | $1,505 | 0.0% | $14.67 | 0.0% | CL A | 04316A108 |
| CW | CURTISS WRIGHT CORP | 11,828 | $1,504 | 0.0% | $113.50 | -1.6% | COM | 231561101 |
| HBCP | HOME BANCORP INC | 39,003 | $1,501 | 0.0% | $34.49 | -12.1% | COM | 43689E107 |
| — | MERITOR INC | 61,817 | $1,499 | 0.0% | $24.02 | — | COM | 59001K100 |
| ASGN | ASGN INC | 24,700 | $1,497 | 0.0% | $62.52 | -3.9% | COM | 00191U102 |
| — | LIFE STORAGE INC | 15,650 | $1,488 | 0.0% | $93.34 | — | COM | 53223X107 |
| IDA | IDACORP INC | 14,675 | $1,474 | 0.0% | $98.01 | +3.0% | COM | 451107106 |
| — | MTS SYS CORP | 25,137 | $1,471 | 0.0% | $54.45 | — | COM | 553777103 |
| — | FIRST DEFIANCE FINL CORP | 51,156 | $1,462 | 0.0% | $49.37 | — | COM | 32006W106 |
| NMIH | NMI HLDGS INC | 51,465 | $1,461 | 0.0% | $22.81 | +22.1% | CL A | 629209305 |
| DG | DOLLAR GEN CORP NEW | 10,761 | $1,454 | 0.0% | $90.83 | +27.4% | COM | 256677105 |
| — | DISCOVERY INC | 51,034 | $1,452 | 0.0% | $23.71 | — | COM SER C | 25470F302 |
| ACGL | ARCH CAP GROUP LTD | 39,038 | $1,448 | 0.0% | $29.15 | +11.2% | ORD | G0450A105 |
| CTS | CTS CORP | 52,336 | $1,443 | 0.0% | $19.84 | +40.8% | COM | 126501105 |
| ITGR | INTEGER HLDGS CORP | 17,024 | $1,429 | 0.0% | $80.01 | -6.4% | COM | 45826H109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,544 | $1,422 | 0.0% | $77.80 | +14.6% | COM | 43300A203 |
| SRCE | 1ST SOURCE CORP | 30,492 | $1,415 | 0.0% | $47.01 | — | COM | 336901103 |
| MBUU | MALIBU BOATS INC | 36,258 | $1,409 | 0.0% | $42.78 | -7.2% | COM CL A | 56117J100 |
| EWK | ISHARES INC | 76,690 | $1,406 | 0.0% | $18.33 | — | MSCI BELGIUM ETF | 464286301 |
| OMCL | OMNICELL INC | 16,184 | $1,392 | 0.0% | $67.70 | +20.0% | COM | 68213N109 |
| — | HORIZON THERAPEUTICS PUB LTD | 56,696 | $1,364 | 0.0% | $24.06 | — | SHS | G46188101 |
| — | INTERPUBLIC GROUP COS INC | 60,209 | $1,360 | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| AMD | ADVANCED MICRO DEVICES INC | 44,572 | $1,354 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| NUE | NUCOR CORP | 24,216 | $1,334 | 0.0% | $53.96 | -11.4% | COM | 670346105 |
| IEFA | ISHARES TR | 21,619 | $1,327 | 0.0% | $59.83 | — | CORE MSCI EAFE | 46432F842 |
| BIO | BIO RAD LABS INC | 4,237 | $1,325 | 0.0% | $294.24 | +1.8% | CL A | 090572207 |
| LNG | CHENIERE ENERGY INC | 19,153 | $1,311 | 0.0% | $65.75 | +0.7% | COM NEW | 16411R208 |
| FIVN | FIVE9 INC | 25,446 | $1,305 | 0.0% | $15.70 | +223.3% | COM | 338307101 |
| CLAR | CLARUS CORP NEW | 90,244 | $1,303 | 0.0% | $10.13 | +21.9% | COM | 18270P109 |
| INCY | INCYTE CORP | 15,292 | $1,299 | 0.0% | $80.26 | 0.0% | COM | 45337C102 |
| QLYS | QUALYS INC | 14,887 | $1,296 | 0.0% | $76.43 | +12.9% | COM | 74758T303 |
| EWO | ISHARES INC | 64,615 | $1,283 | 0.0% | $18.13 | — | MSCI AUSTRIA ETF | 464286202 |
| WMB | WILLIAMS COS INC DEL | 45,035 | $1,263 | 0.0% | $18.31 | +4.7% | COM | 969457100 |
| — | AMERICAN EQTY INVT LIFE HLD | 45,867 | $1,246 | 0.0% | $25.03 | — | COM | 025676206 |
| KR | KROGER CO | 56,983 | $1,237 | 0.0% | $24.93 | -15.5% | COM | 501044101 |
| RYN | RAYONIER INC | 40,698 | $1,233 | 0.0% | $29.01 | — | COM | 754907103 |
| SANM | SANMINA CORPORATION | 40,644 | $1,231 | 0.0% | $30.28 | 0.0% | COM | 801056102 |
| RBBN | RIBBON COMMUNICATIONS INC | 251,336 | $1,229 | 0.0% | $7.12 | -31.4% | COM | 762544104 |
| TRNO | TERRENO RLTY CORP | 24,965 | $1,224 | 0.0% | $49.03 | — | COM | 88146M101 |
| SCHL | SCHOLASTIC CORP | 36,689 | $1,220 | 0.0% | $36.92 | -13.6% | COM | 807066105 |
| FCN | FTI CONSULTING INC | 14,513 | $1,217 | 0.0% | $67.71 | +21.4% | COM | 302941109 |
| HELE | HELEN OF TROY CORP LTD | 9,302 | $1,215 | 0.0% | $131.23 | -0.3% | COM | G4388N106 |
| — | FIBROGEN INC | 26,642 | $1,204 | 0.0% | $46.48 | — | COM | 31572Q808 |
| MCRI | MONARCH CASINO & RESORT INC | 28,175 | $1,204 | 0.0% | $22.12 | +97.8% | COM | 609027107 |
| HAE | HAEMONETICS CORP | 9,989 | $1,202 | 0.0% | $98.39 | 0.0% | COM | 405024100 |
| — | MARATHON OIL CORP | 84,541 | $1,201 | 0.0% | $16.56 | — | COM | 565849106 |
| OSK | OSHKOSH CORP | 14,145 | $1,181 | 0.0% | $66.25 | +6.5% | COM | 688239201 |
| EWP | ISHARES INC | 40,493 | $1,171 | 0.0% | $28.92 | — | MSCI SPAIN ETF | 464286764 |
| ADUS | ADDUS HOMECARE CORP | 15,597 | $1,169 | 0.0% | $69.07 | 0.0% | COM | 006739106 |
| — | PDVWIRELESS INC | 24,574 | $1,155 | 0.0% | $41.82 | — | COM | 69290R104 |
| — | MOBILE MINI INC | 37,421 | $1,139 | 0.0% | $42.47 | — | COM | 60740F105 |
| — | MR COOPER GROUP INC | 141,205 | $1,131 | 0.0% | $8.01 | — | COM | 62482R107 |
| — | K12 INC | 36,971 | $1,124 | 0.0% | $17.30 | — | COM | 48273U102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,724 | $1,123 | 0.0% | $29.51 | +76.7% | COM | 87357P100 |
| NRG | NRG ENERGY INC | 31,872 | $1,119 | 0.0% | $27.50 | +14.1% | COM NEW | 629377508 |
| — | CONCHO RES INC | 10,737 | $1,108 | 0.0% | $141.10 | — | COM | 20605P101 |
| ATKR | ATKORE INTL GROUP INC | 42,830 | $1,108 | 0.0% | $20.19 | +16.7% | COM | 047649108 |
| — | BROOKLINE BANCORP INC DEL | 69,471 | $1,068 | 0.0% | $15.37 | — | COM | 11373M107 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,585 | $1,048 | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| — | H & E EQUIPMENT SERVICES INC | 35,912 | $1,045 | 0.0% | $27.63 | — | COM | 404030108 |
| ABT | ABBOTT LABS | 12,340 | $1,038 | 0.0% | $70.22 | 0.0% | COM | 002824100 |
| SKYW | SKYWEST INC | 17,114 | $1,038 | 0.0% | $59.20 | +0.0% | COM | 830879102 |
| MED | MEDIFAST INC | 8,019 | $1,029 | 0.0% | $104.02 | +10.5% | COM | 58470H101 |
| GIII | G-III APPAREL GROUP LTD | 34,790 | $1,024 | 0.0% | $30.55 | +11.3% | COM | 36237H101 |
| WD | WALKER & DUNLOP INC | 19,248 | $1,024 | 0.0% | $44.56 | 0.0% | COM | 93148P102 |
| — | DIME CMNTY BANCSHARES | 52,993 | $1,006 | 0.0% | $18.73 | — | COM | 253922108 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,927 | $999 | 0.0% | $45.85 | -10.2% | COM | 410120109 |
| EIDO | ISHARES TR | 38,431 | $999 | 0.0% | $25.99 | — | MSCI INDONIA ETF | 46429B309 |
| ALB | ALBEMARLE CORP | 14,118 | $994 | 0.0% | $84.53 | -20.3% | COM | 012653101 |
| VMI | VALMONT INDS INC | 7,496 | $951 | 0.0% | $124.68 | 0.0% | COM | 920253101 |
| ATRO | ASTRONICS CORP | 23,587 | $949 | 0.0% | $37.72 | 0.0% | COM | 046433108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,290 | $945 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| FMBH | FIRST MID BANCSHARES INC | 27,015 | $943 | 0.0% | $29.61 | -4.2% | COM | 320866106 |
| EWT | ISHARES INC | 26,652 | $932 | 0.0% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| CASY | CASEYS GEN STORES INC | 5,939 | $926 | 0.0% | $121.89 | +7.2% | COM | 147528103 |
| DSGR | LAWSON PRODS INC | 25,082 | $921 | 0.0% | $15.61 | +9.7% | COM | 520776105 |
| EVTC | EVERTEC INC | 28,142 | $920 | 0.0% | $27.23 | +4.2% | COM | 30040P103 |
| KMPR | KEMPER CORP DEL | 10,408 | $898 | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| — | QUIDEL CORP | 14,997 | $890 | 0.0% | $64.77 | — | COM | 74838J101 |
| IVV | ISHARES TR | 2,974 | $876 | 0.0% | $286.04 | — | CORE S&P500 ETF | 464287200 |
| MCS | MARCUS CORP | 26,482 | $873 | 0.0% | $41.34 | -11.1% | COM | 566330106 |
| NVRI | HARSCO CORP | 31,594 | $867 | 0.0% | $17.05 | +43.3% | COM | 415864107 |
| — | VERITEX HLDGS INC | 32,461 | $842 | 0.0% | $24.29 | — | COM | 923451108 |
| AMRC | AMERESCO INC | 57,040 | $840 | 0.0% | $9.43 | +62.3% | CL A | 02361E108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,705 | $835 | 0.0% | $28.47 | -22.1% | COM NEW | 205826209 |
| — | RAVEN INDS INC | 23,135 | $830 | 0.0% | $38.46 | — | COM | 754212108 |
| NVR | NVR INC | 243 | $819 | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| BKD | BROOKDALE SR LIVING INC | 113,371 | $817 | 0.0% | $6.60 | 0.0% | COM | 112463104 |
| — | MALLINCKRODT PUB LTD CO | 88,578 | $813 | 0.0% | $15.10 | — | SHS | G5785G107 |
| — | HERITAGE CRYSTAL CLEAN INC | 30,901 | $813 | 0.0% | $27.44 | — | COM | 42726M106 |
| FSTR | FOSTER L B CO | 29,165 | $797 | 0.0% | $22.87 | 0.0% | COM | 350060109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,832 | $780 | 0.0% | $41.42 | — | COM | 65341D102 |
| — | TRISTATE CAP HLDGS INC | 36,502 | $779 | 0.0% | $26.50 | — | COM | 89678F100 |
| GMED | GLOBUS MED INC | 18,278 | $773 | 0.0% | $43.43 | 0.0% | CL A | 379577208 |
| — | HSBC HLDGS PLC | 29,024 | $760 | 0.0% | $25.75 | — | ADR A 1/40PF A | 404280604 |
| CROX | CROCS INC | 37,528 | $741 | 0.0% | $25.38 | -8.8% | COM | 227046109 |
| WSR | WHITESTONE REIT | 58,237 | $739 | 0.0% | $12.69 | — | COM | 966084204 |
| — | MEET GROUP INC | 210,171 | $731 | 0.0% | $4.55 | — | COM | 58513U101 |
| PMT | PENNYMAC MTG INVT TR | 33,224 | $725 | 0.0% | $21.82 | — | COM | 70931T103 |
| — | PERFICIENT INC | 20,689 | $710 | 0.0% | $34.32 | — | COM | 71375U101 |
| CTBI | COMMUNITY TR BANCORP INC | 16,667 | $705 | 0.0% | $32.92 | -3.8% | COM | 204149108 |
| RBCAA | REPUBLIC BANCORP KY | 14,153 | $704 | 0.0% | $39.25 | +20.0% | CL A | 760281204 |
| ZS | ZSCALER INC | 9,097 | $697 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| OIS | OIL STS INTL INC | 37,665 | $689 | 0.0% | $17.92 | 0.0% | COM | 678026105 |
| LADR | LADDER CAP CORP | 39,533 | $657 | 0.0% | $13.68 | — | CL A | 505743104 |
| — | PARTY CITY HOLDCO INC | 89,160 | $654 | 0.0% | $7.34 | — | COM | 702149105 |
| — | SOUTHERN NATL BANCORP OF VA | 42,171 | $646 | 0.0% | $13.23 | — | COM | 843395104 |
| PEBO | PEOPLES BANCORP INC | 19,601 | $632 | 0.0% | $32.67 | -2.3% | COM | 709789101 |
| CNXN | PC CONNECTION INC | 17,751 | $621 | 0.0% | $32.86 | 0.0% | COM | 69318J100 |
| — | DENBURY RES INC | 494,424 | $613 | 0.0% | $2.58 | — | COM NEW | 247916208 |
| IJR | ISHARES TR | 7,814 | $612 | 0.0% | $78.32 | — | CORE S&P SCP ETF | 464287804 |
| STAA | STAAR SURGICAL CO | 20,736 | $609 | 0.0% | $39.20 | -26.4% | COM PAR $0.01 | 852312305 |
| REI | RING ENERGY INC | 185,944 | $604 | 0.0% | $4.45 | 0.0% | COM | 76680V108 |
| FLWS | FLWS/1-800 FLOWERS | 31,880 | $602 | 0.0% | $17.92 | +6.6% | CL A | 68243Q106 |
| BIL | SPDR SERIES TRUST | 6,492 | $595 | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| MRCY | MERCURY SYS INC | 8,424 | $593 | 0.0% | $57.65 | +20.4% | COM | 589378108 |
| — | UBIQUITI NETWORKS INC | 4,313 | $567 | 0.0% | $149.72 | — | COM | 90347A100 |
| EFNL | ISHARES TR | 14,801 | $557 | 0.0% | $37.63 | — | MSCI FINLAND ETF | 46429B515 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,183 | $546 | 0.0% | $105.34 | — | FTSE SMCAP ETF | 922042718 |
| — | CHANNELADVISOR CORP | 62,093 | $544 | 0.0% | $12.87 | — | COM | 159179100 |
| MCD | MCDONALDS CORP | 2,621 | $544 | 0.0% | $99.22 | +71.1% | COM | 580135101 |
| PKOH | PARK OHIO HLDGS CORP | 16,611 | $541 | 0.0% | $29.87 | -1.8% | COM | 700666100 |
| SCHE | SCHWAB STRATEGIC TR | 20,041 | $526 | 0.0% | $26.25 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 7,849 | $516 | 0.0% | $59.17 | — | MSCI EAFE ETF | 464287465 |
| — | BLUEGREEN VACATIONS CORP | 44,091 | $515 | 0.0% | $11.68 | — | COM | 09629F108 |
| EXPO | EXPONENT INC | 8,735 | $511 | 0.0% | $52.92 | 0.0% | COM | 30214U102 |
| SCHV | SCHWAB STRATEGIC TR | 8,971 | $504 | 0.0% | $49.70 | — | US LCAP VA ETF | 808524409 |
| OFIX | ORTHOFIX MED INC | 9,277 | $491 | 0.0% | $54.75 | -2.9% | COM | 68752M108 |
| INVA | INNOVIVA INC | 32,452 | $473 | 0.0% | $14.17 | 0.0% | COM | 45781M101 |
| CBRE | CBRE GROUP INC | 9,172 | $471 | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| PEN | PENUMBRA INC | 2,877 | $460 | 0.0% | $144.42 | 0.0% | COM | 70975L107 |
| SNA | SNAP ON INC | 2,748 | $455 | 0.0% | $134.24 | +1.8% | COM | 833034101 |
| — | AVALARA INC | 6,120 | $442 | 0.0% | $72.22 | — | COM | 05338G106 |
| — | FIRST FINANCIAL NORTHWEST IN | 31,099 | $440 | 0.0% | $18.88 | — | COM | 32022K102 |
| IWF | ISHARES TR | 2,733 | $430 | 0.0% | $131.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNIVAR INC | 18,385 | $405 | 0.0% | $22.03 | — | COM | 91336L107 |
| NYT | NEW YORK TIMES CO | 12,211 | $398 | 0.0% | $31.35 | 0.0% | CL A | 650111107 |
| HCC | WARRIOR MET COAL INC | 15,236 | $398 | 0.0% | $28.49 | 0.0% | COM | 93627C101 |
| FCX | FREEPORT-MCMORAN INC | 34,274 | $398 | 0.0% | $11.12 | -3.4% | CL B | 35671D857 |
| DE | DEERE & CO | 2,397 | $397 | 0.0% | $92.52 | +52.9% | COM | 244199105 |
| PLCE | CHILDRENS PL INC | 4,133 | $394 | 0.0% | $102.10 | 0.0% | COM | 168905107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 19,881 | $392 | 0.0% | $19.72 | — | COM | 294600101 |
| IWR | ISHARES TR | 6,868 | $384 | 0.0% | $48.57 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 1,860 | $381 | 0.0% | $33.57 | +24.5% | COM | 65339F101 |
| SXC | SUNCOKE ENERGY INC | 42,803 | $380 | 0.0% | $8.33 | -1.1% | COM | 86722A103 |
| — | VANECK VECTORS ETF TR | 15,726 | $372 | 0.0% | $22.19 | — | RUSSIA ETF | 92189F403 |
| IWD | ISHARES TR | 2,805 | $357 | 0.0% | $111.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,954 | $352 | 0.0% | $10.07 | — | SHS | G8766E109 |
| TSN | TYSON FOODS INC | 4,268 | $345 | 0.0% | $49.21 | +29.5% | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 1,694 | $345 | 0.0% | $31.18 | +20.0% | COM | 697435105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 25,087 | $345 | 0.0% | $13.75 | — | ORD SHS | G6855A103 |
| GVA | GRANITE CONSTR INC | 6,831 | $329 | 0.0% | $36.30 | +20.4% | COM | 387328107 |
| NOC | NORTHROP GRUMMAN CORP | 993 | $321 | 0.0% | $282.70 | -5.5% | COM | 666807102 |
| IWM | ISHARES TR | 2,023 | $315 | 0.0% | $136.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | TOTAL SYS SVCS INC | 2,430 | $312 | 0.0% | $82.38 | — | COM | 891906109 |
| NVDA | NVIDIA CORP | 1,902 | $312 | 0.0% | $3.13 | +31.7% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 3,724 | $310 | 0.0% | $79.64 | — | US LCAP GR ETF | 808524300 |
| — | MOLECULAR TEMPLATES INC | 36,712 | $307 | 0.0% | $8.36 | — | COM | 608550109 |
| OXY | OCCIDENTAL PETE CORP | 5,998 | $302 | 0.0% | $57.55 | -15.1% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 4,544 | $296 | 0.0% | $51.35 | — | SPONS ADR A | 780259206 |
| BXMT | BLACKSTONE MTG TR INC | 8,322 | $296 | 0.0% | $35.57 | — | COM CL A | 09257W100 |
| GOVT | ISHARES TR | 11,059 | $285 | 0.0% | $25.77 | — | US TREAS BD ETF | 46429B267 |
| EDEN | ISHARES TR | 4,561 | $285 | 0.0% | $62.49 | — | MSCI DENMARK ETF | 46429B523 |
| SCHM | SCHWAB STRATEGIC TR | 4,758 | $272 | 0.0% | $55.41 | — | US MID-CAP ETF | 808524508 |
| VPG | VISHAY PRECISION GROUP INC | 6,476 | $263 | 0.0% | $29.44 | +28.6% | COM | 92835K103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,925 | $258 | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| VNQ | VANGUARD INDEX FDS | 2,872 | $251 | 0.0% | $87.40 | — | REAL ESTATE ETF | 922908553 |
| — | ASSEMBLY BIOSCIENCES INC | 18,522 | $250 | 0.0% | $19.68 | — | COM | 045396108 |
| — | ALPS ETF TR | 24,842 | $245 | 0.0% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 3,847 | $235 | 0.0% | $45.46 | +8.3% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 1,757 | $234 | 0.0% | $133.18 | — | GOLD SHS | 78463V107 |
| — | DNP SELECT INCOME FD | 19,219 | $227 | 0.0% | $10.41 | — | COM | 23325P104 |
| BP | BP PLC | 5,026 | $210 | 0.0% | $35.66 | — | SPONSORED ADR | 055622104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,542 | $209 | 0.0% | $59.01 | — | GLB EX US ETF | 922042676 |
| NTR | NUTRIEN LTD | 3,864 | $207 | 0.0% | $41.21 | +1.1% | COM | 67077M108 |
| TIP | ISHARES TR | 1,784 | $206 | 0.0% | $115.47 | — | TIPS BD ETF | 464287176 |
| — | ANADARKO PETE CORP | 2,920 | $206 | 0.0% | $70.55 | — | COM | 032511107 |
| — | SUMMIT FINANCIAL GROUP INC | 7,598 | $204 | 0.0% | $26.45 | — | COM | 86606G101 |
| HST | HOST HOTELS & RESORTS INC | 10,646 | $194 | 0.0% | $14.76 | 0.0% | COM | 44107P104 |
| — | BED BATH & BEYOND INC | 12,511 | $145 | 0.0% | $11.59 | — | COM | 075896100 |
| CYTK | CYTOKINETICS INC | 10,981 | $124 | 0.0% | $7.35 | +31.2% | COM NEW | 23282W605 |
| — | ENDOLOGIX INC | 14,961 | $108 | 0.0% | $7.22 | — | COM NEW | 29266S304 |
| — | AVID BIOSERVICES INC | 19,163 | $107 | 0.0% | $5.58 | — | COM | 05368M106 |
| — | AVID TECHNOLOGY INC | 11,511 | $105 | 0.0% | $9.12 | — | COM | 05367P100 |
| — | SANDSTORM GOLD LTD | 18,776 | $104 | 0.0% | $5.48 | — | COM NEW | 80013R206 |
| — | ISRAEL CHEMICALS LTD | 18,790 | $98 | 0.0% | $5.22 | — | SHS | M5920A109 |
| — | IMMUNOGEN INC | 43,624 | $95 | 0.0% | $3.88 | — | COM | 45253H101 |
| — | PDL BIOPHARMA INC | 29,324 | $92 | 0.0% | $3.72 | — | COM | 69329Y104 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,078 | $86 | 0.0% | $2.91 | 0.0% | COM | 184499101 |
| — | BIOTIME INC | 77,609 | $85 | 0.0% | $1.10 | — | COM | 09066L105 |
| — | CONSOLIDATED COMM HLDGS INC | 16,779 | $83 | 0.0% | $4.95 | — | COM | 209034107 |
| — | ASSERTIO THERAPEUTICS INC | 22,598 | $78 | 0.0% | $3.45 | — | COM | 04545L107 |
| — | TEEKAY CORPORATION | 21,980 | $76 | 0.0% | $3.46 | — | COM | Y8564W103 |
| — | LANNET INC | 10,686 | $65 | 0.0% | $6.08 | — | COM | 516012101 |
| — | KEY ENERGY SVCS INC DEL | 26,864 | $60 | 0.0% | $2.23 | — | COM | 49309J103 |
| — | ASHFORD HOSPITALITY TR INC | 16,934 | $50 | 0.0% | $2.95 | — | COM SHS | 044103109 |
| — | 22ND CENTY GROUP INC | 11,000 | $23 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | TRANSENTERIX INC | 12,650 | $17 | 0.0% | $2.71 | — | COM NEW | 89366M201 |
| — | PROSPECT CAPITAL CORPORATION | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ON TRACK INNOVATION LTD | 10,000 | $4 | 0.0% | $0.60 | — | SHS | M8791A109 |