Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $4.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,002,854 | $139M | 2.8% | $39.65 | +227.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 523,377 | $121M | 2.4% | $73.03 | +156.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 925,893 | $115M | 2.3% | $62.14 | +62.5% | COM | 742718109 |
| WMT | WALMART INC | 818,473 | $97.14M | 1.9% | $20.88 | +65.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 795,828 | $93.66M | 1.9% | $44.05 | +115.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 669,254 | $91.75M | 1.8% | $82.24 | +32.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 759,470 | $90.07M | 1.8% | $74.12 | +23.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,749,443 | $86.44M | 1.7% | $19.89 | +115.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 638,102 | $82.56M | 1.7% | $73.42 | +49.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 977,135 | $82.25M | 1.6% | $38.26 | +71.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,362,087 | $82.22M | 1.6% | $31.05 | +30.2% | COM | 92343V104 |
| T | AT&T INC | 2,013,603 | $76.19M | 1.5% | $13.30 | +27.8% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 547,075 | $76.05M | 1.5% | $62.39 | +67.9% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 1,493,496 | $75.33M | 1.5% | $34.21 | +16.3% | COM | 949746101 |
| INTC | INTEL CORP | 1,432,679 | $73.83M | 1.5% | $24.42 | +76.2% | COM | 458140100 |
| PFE | PFIZER INC | 1,934,442 | $69.5M | 1.4% | $19.19 | +40.8% | COM | 717081103 |
| AGG | ISHARES TR | 610,064 | $69.04M | 1.4% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 1,244,537 | $68.87M | 1.4% | $31.67 | +29.9% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 934,807 | $66.01M | 1.3% | $55.01 | -2.3% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 440,142 | $64.75M | 1.3% | $92.75 | +35.0% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 695,455 | $62.56M | 1.3% | $53.41 | +23.1% | COM | 744320102 |
| SO | SOUTHERN CO | 997,256 | $61.6M | 1.2% | $38.10 | +18.8% | COM | 842587107 |
| MET | METLIFE INC | 1,277,298 | $60.24M | 1.2% | $34.49 | +11.5% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 625,266 | $58.58M | 1.2% | $40.37 | +79.4% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 145,291 | $56.67M | 1.1% | $173.23 | +82.7% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 254,655 | $56.5M | 1.1% | $132.57 | +45.2% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 704,791 | $53.52M | 1.1% | $53.91 | +5.2% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 491,501 | $53.39M | 1.1% | $69.10 | +26.7% | SHS | G5960L103 |
| AAPL | APPLE INC | 229,733 | $51.45M | 1.0% | $25.44 | +97.4% | COM | 037833100 |
| AFL | AFLAC INC | 976,844 | $51.11M | 1.0% | $30.66 | +48.0% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 402,876 | $50.89M | 1.0% | $106.54 | +4.3% | COM | 149123101 |
| PSX | PHILLIPS 66 | 496,795 | $50.87M | 1.0% | $64.70 | +19.4% | COM | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO | 565,732 | $50.67M | 1.0% | $39.42 | +110.9% | COM | 363576109 |
| KO | COCA COLA CO | 922,191 | $50.2M | 1.0% | $32.99 | +33.3% | COM | 191216100 |
| — | BLACKROCK INC | 112,365 | $50.08M | 1.0% | $287.95 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 253,675 | $49.09M | 1.0% | $114.81 | +37.6% | COM | 031162100 |
| — | THOMSON REUTERS CORP | 724,735 | $48.47M | 1.0% | $48.75 | — | COM NEW | 884903709 |
| KMI | KINDER MORGAN INC DEL | 2,346,046 | $48.35M | 1.0% | $11.80 | +19.3% | COM | 49456B101 |
| VTR | VENTAS INC | 647,407 | $47.28M | 0.9% | $42.88 | +28.2% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 528,912 | $45.09M | 0.9% | $62.46 | 0.0% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 806,457 | $44.61M | 0.9% | $36.13 | +29.2% | CL A | 609207105 |
| HPQ | HP INC | 2,258,213 | $42.73M | 0.9% | $8.78 | +79.3% | COM | 40434L105 |
| PLD | PROLOGIS INC | 498,707 | $42.5M | 0.9% | $31.89 | +117.2% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 23,135 | $40.16M | 0.8% | $48.06 | +93.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,321 | $37.03M | 0.7% | $41.91 | +40.2% | CAP STK CL A | 02079K305 |
| KEY | KEYCORP NEW | 2,063,794 | $36.82M | 0.7% | $11.99 | +5.8% | COM | 493267108 |
| — | LIBERTY PPTY TR | 675,772 | $34.69M | 0.7% | $37.28 | — | SH BEN INT | 531172104 |
| GILD | GILEAD SCIENCES INC | 534,290 | $33.86M | 0.7% | $55.28 | -7.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 442,679 | $33.52M | 0.7% | $35.84 | +46.7% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 237,675 | $33.31M | 0.7% | $61.76 | +74.3% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 346,087 | $30.96M | 0.6% | $47.67 | +12.6% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 3,222,696 | $29.52M | 0.6% | $7.85 | -11.5% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 718,268 | $29.38M | 0.6% | $22.28 | +23.9% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 330,212 | $28.88M | 0.6% | $45.64 | +65.5% | COM | 071813109 |
| CMS | CMS ENERGY CORP | 423,297 | $27.07M | 0.5% | $38.04 | +32.2% | COM | 125896100 |
| IP | INTL PAPER CO | 599,779 | $25.08M | 0.5% | $28.27 | +3.8% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,728,028 | $24.66M | 0.5% | $10.53 | -3.8% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 208,240 | $24.63M | 0.5% | $79.01 | +42.5% | COM | 025816109 |
| LQD | ISHARES TR | 184,790 | $23.56M | 0.5% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| TPR | TAPESTRY INC | 902,064 | $23.5M | 0.5% | $26.06 | -14.1% | COM | 876030107 |
| SHY | ISHARES TR | 275,347 | $23.36M | 0.5% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| HIG | HARTFORD FINL SVCS GROUP INC | 376,846 | $22.84M | 0.5% | $38.43 | +32.2% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 335,044 | $22.4M | 0.4% | $45.87 | +18.5% | COM | 291011104 |
| FTNT | FORTINET INC | 283,199 | $21.74M | 0.4% | $7.06 | +129.8% | COM | 34959E109 |
| AVGO | BROADCOM INC | 77,794 | $21.48M | 0.4% | $24.01 | +0.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,614 | $21.03M | 0.4% | $98.23 | +4.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 707,857 | $20.65M | 0.4% | $16.03 | +53.3% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC | 685,820 | $20.44M | 0.4% | $26.57 | -2.6% | COM | 858119100 |
| UNH | UNITEDHEALTH GROUP INC | 93,521 | $20.32M | 0.4% | $122.29 | +77.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 429,010 | $19.34M | 0.4% | $35.60 | +5.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 217,197 | $19.2M | 0.4% | $48.58 | +66.0% | COM | 855244109 |
| NICE | NICE LTD | 130,940 | $18.83M | 0.4% | $51.11 | — | SPONSORED ADR | 653656108 |
| HSY | HERSHEY CO | 117,115 | $18.15M | 0.4% | $70.52 | +84.6% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 93,144 | $17.92M | 0.4% | $132.83 | +32.9% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 86,532 | $16.98M | 0.3% | $149.03 | — | COM NEW | 755111507 |
| CIEN | CIENA CORP | 390,833 | $15.33M | 0.3% | $26.71 | +56.9% | COM NEW | 171779309 |
| TRV | TRAVELERS COMPANIES INC | 100,700 | $14.97M | 0.3% | $97.76 | +32.5% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 430,199 | $14.7M | 0.3% | $56.03 | -44.7% | COM | 806857108 |
| META | FACEBOOK INC | 82,115 | $14.62M | 0.3% | $110.80 | +70.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 84,787 | $14.35M | 0.3% | $68.67 | +102.9% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 102,813 | $14.11M | 0.3% | $93.36 | +44.8% | COM | 871607107 |
| — | ROYAL DUTCH SHELL PLC | 235,081 | $14.08M | 0.3% | $61.67 | — | SPON ADR B | 780259107 |
| MA | MASTERCARD INC | 50,343 | $13.67M | 0.3% | $147.91 | +79.9% | CL A | 57636Q104 |
| CWT | CALIFORNIA WTR SVC GROUP | 257,164 | $13.61M | 0.3% | $18.04 | +160.4% | COM | 130788102 |
| CE | CELANESE CORP DEL | 109,825 | $13.43M | 0.3% | $78.01 | +28.2% | COM | 150870103 |
| DIS | DISNEY WALT CO | 103,055 | $13.43M | 0.3% | $71.47 | +87.8% | COM DISNEY | 254687106 |
| — | ANSYS INC | 60,246 | $13.34M | 0.3% | $207.09 | — | COM | 03662Q105 |
| INTU | INTUIT | 50,004 | $13.3M | 0.3% | $244.19 | +8.1% | COM | 461202103 |
| ADBE | ADOBE INC | 47,107 | $13.01M | 0.3% | $202.27 | +44.3% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 129,214 | $12.93M | 0.3% | $40.12 | +125.7% | COM | 571748102 |
| FISV | FISERV INC | 124,641 | $12.91M | 0.3% | $92.73 | +10.1% | COM | 337738108 |
| BBY | BEST BUY INC | 185,929 | $12.83M | 0.3% | $37.72 | +43.7% | COM | 086516101 |
| — | AMEDISYS INC | 93,616 | $12.27M | 0.2% | $75.41 | — | COM | 023436108 |
| EBAY | EBAY INC | 311,862 | $12.16M | 0.2% | $25.02 | +43.9% | COM | 278642103 |
| CACI | CACI INTL INC | 52,474 | $12.13M | 0.2% | $177.78 | +21.3% | CL A | 127190304 |
| ADM | ARCHER DANIELS MIDLAND CO | 289,014 | $11.87M | 0.2% | $37.86 | -12.7% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 91,792 | $11.86M | 0.2% | $89.11 | +15.4% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 129,331 | $11.19M | 0.2% | $37.05 | +115.9% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 50,346 | $11.07M | 0.2% | $38.94 | +80.4% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 76,419 | $11.04M | 0.2% | $68.54 | +77.6% | COM | 235851102 |
| CNP | CENTERPOINT ENERGY INC | 361,704 | $10.92M | 0.2% | $22.51 | +7.1% | COM | 15189T107 |
| STT | STATE STR CORP | 184,336 | $10.91M | 0.2% | $45.86 | -1.9% | COM | 857477103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 160,914 | $10.63M | 0.2% | $57.46 | +22.4% | COM | 127387108 |
| BIIB | BIOGEN INC | 45,454 | $10.58M | 0.2% | $298.74 | -22.1% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 244,333 | $10.47M | 0.2% | $24.47 | +80.3% | COM | 595112103 |
| WWD | WOODWARD INC | 95,344 | $10.28M | 0.2% | $65.52 | +61.1% | COM | 980745103 |
| LLY | LILLY ELI & CO | 90,118 | $10.08M | 0.2% | $63.25 | +62.4% | COM | 532457108 |
| FDX | FEDEX CORP | 64,909 | $9.449M | 0.2% | $161.96 | -11.5% | COM | 31428X106 |
| — | FLEETCOR TECHNOLOGIES INC | 32,178 | $9.228M | 0.2% | $275.26 | — | COM | 339041105 |
| EEFT | EURONET WORLDWIDE INC | 61,521 | $9.001M | 0.2% | $110.71 | +39.8% | COM | 298736109 |
| SYK | STRYKER CORP | 41,140 | $8.899M | 0.2% | $161.04 | +24.3% | COM | 863667101 |
| CTAS | CINTAS CORP | 33,016 | $8.852M | 0.2% | $48.31 | +24.1% | COM | 172908105 |
| NKE | NIKE INC | 93,694 | $8.8M | 0.2% | $75.37 | +4.5% | CL B | 654106103 |
| AWR | AMERICAN STS WTR CO | 97,033 | $8.719M | 0.2% | $24.72 | +200.5% | COM | 029899101 |
| PHM | PULTE GROUP INC | 237,485 | $8.68M | 0.2% | $29.11 | +6.9% | COM | 745867101 |
| EWJ | ISHARES INC | 148,466 | $8.424M | 0.2% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LABORATORY CORP AMER HLDGS | 48,157 | $8.09M | 0.2% | $136.64 | — | COM NEW | 50540R409 |
| TMUS | T MOBILE US INC | 101,540 | $7.998M | 0.2% | $52.20 | +45.0% | COM | 872590104 |
| MCO | MOODYS CORP | 38,727 | $7.932M | 0.2% | $179.69 | +10.6% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 88,094 | $7.921M | 0.2% | $84.73 | -8.6% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 14,364 | $7.756M | 0.2% | $146.28 | +18.2% | COM NEW | 46120E602 |
| BA | BOEING CO | 19,847 | $7.551M | 0.2% | $310.61 | +13.4% | COM | 097023105 |
| V | VISA INC | 43,659 | $7.51M | 0.2% | $91.08 | +87.0% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 101,855 | $7.487M | 0.2% | $55.98 | +11.7% | COM | 194162103 |
| MANH | MANHATTAN ASSOCS INC | 87,905 | $7.091M | 0.1% | $66.38 | +20.8% | COM | 562750109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,397 | $6.986M | 0.1% | $62.15 | +16.0% | COM NEW | 12541W209 |
| MAN | MANPOWERGROUP INC | 82,156 | $6.921M | 0.1% | $91.06 | -4.2% | COM | 56418H100 |
| MOH | MOLINA HEALTHCARE INC | 62,963 | $6.908M | 0.1% | $119.48 | +8.4% | COM | 60855R100 |
| FAST | FASTENAL CO | 208,199 | $6.802M | 0.1% | $11.28 | +17.3% | COM | 311900104 |
| — | M D C HLDGS INC | 148,364 | $6.394M | 0.1% | $43.10 | — | COM | 552676108 |
| DRI | DARDEN RESTAURANTS INC | 52,920 | $6.256M | 0.1% | $93.46 | +9.4% | COM | 237194105 |
| XYL | XYLEM INC | 77,874 | $6.2M | 0.1% | $63.54 | +14.6% | COM | 98419M100 |
| CRS | CARPENTER TECHNOLOGY CORP | 117,981 | $6.095M | 0.1% | $30.06 | +43.3% | COM | 144285103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 131,435 | $5.995M | 0.1% | $36.13 | +23.1% | COM | 419870100 |
| TTEK | TETRA TECH INC NEW | 68,919 | $5.979M | 0.1% | $16.34 | 0.0% | COM | 88162G103 |
| GOOG | ALPHABET INC | 4,895 | $5.967M | 0.1% | $37.44 | +56.9% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 26,942 | $5.958M | 0.1% | $183.38 | 0.0% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 19,531 | $5.796M | 0.1% | $282.47 | — | TR UNIT | 78462F103 |
| VRSN | VERISIGN INC | 30,710 | $5.793M | 0.1% | $194.66 | +4.7% | COM | 92343E102 |
| MLKN | MILLER HERMAN INC | 122,373 | $5.64M | 0.1% | $33.98 | +9.2% | COM | 600544100 |
| OPTU | ALTICE USA INC | 192,180 | $5.512M | 0.1% | $27.23 | 0.0% | CL A | 02156K103 |
| CHDN | CHURCHILL DOWNS INC | 43,617 | $5.385M | 0.1% | $38.62 | +52.5% | COM | 171484108 |
| SABR | SABRE CORP | 236,647 | $5.3M | 0.1% | $23.25 | +1.1% | COM | 78573M104 |
| EVR | EVERCORE INC | 64,651 | $5.179M | 0.1% | $71.75 | +0.3% | CLASS A | 29977A105 |
| AIZ | ASSURANT INC | 40,975 | $5.155M | 0.1% | $80.96 | +30.7% | COM | 04621X108 |
| AIN | ALBANY INTL CORP | 57,129 | $5.151M | 0.1% | $65.38 | +17.3% | CL A | 012348108 |
| AXTA | AXALTA COATING SYS LTD | 169,403 | $5.108M | 0.1% | $25.38 | +16.3% | COM | G0750C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,090 | $5.098M | 0.1% | $176.91 | 0.0% | COM | 92532F100 |
| EWU | ISHARES TR | 160,123 | $5.033M | 0.1% | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| GXC | SPDR INDEX SHS FDS | 54,855 | $4.951M | 0.1% | $82.96 | — | S&P CHINA ETF | 78463X400 |
| G | GENPACT LIMITED | 124,958 | $4.842M | 0.1% | $33.62 | +9.2% | SHS | G3922B107 |
| PAYX | PAYCHEX INC | 56,638 | $4.688M | 0.1% | $69.13 | 0.0% | COM | 704326107 |
| WAT | WATERS CORP | 20,832 | $4.65M | 0.1% | $221.45 | -2.5% | COM | 941848103 |
| FICO | FAIR ISAAC CORP | 15,196 | $4.612M | 0.1% | $338.67 | 0.0% | COM | 303250104 |
| MTN | VAIL RESORTS INC | 20,220 | $4.601M | 0.1% | $101.93 | +131.6% | COM | 91879Q109 |
| EWG | ISHARES INC | 170,849 | $4.598M | 0.1% | $28.47 | — | MSCI GERMANY ETF | 464286806 |
| STWD | STARWOOD PPTY TR INC | 187,097 | $4.531M | 0.1% | $24.22 | — | COM | 85571B105 |
| VOYA | VOYA FINL INC | 82,906 | $4.513M | 0.1% | $48.16 | -0.2% | COM | 929089100 |
| TROW | PRICE T ROWE GROUP INC | 37,806 | $4.319M | 0.1% | $74.45 | +15.2% | COM | 74144T108 |
| TNET | TRINET GROUP INC | 68,323 | $4.249M | 0.1% | $51.27 | +29.7% | COM | 896288107 |
| OMC | OMNICOM GROUP INC | 54,044 | $4.232M | 0.1% | $59.02 | +6.5% | COM | 681919106 |
| RHI | ROBERT HALF INTL INC | 74,533 | $4.148M | 0.1% | $61.72 | -8.6% | COM | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,604 | $4.143M | 0.1% | $64.44 | +43.8% | COM | 49338L103 |
| PGR | PROGRESSIVE CORP OHIO | 53,339 | $4.12M | 0.1% | $37.00 | +74.7% | COM | 743315103 |
| SVC | SERVICE PPTYS TR | 155,106 | $3.999M | 0.1% | $25.78 | — | COM SH BEN INT | 81761L102 |
| NEU | NEWMARKET CORP | 8,446 | $3.987M | 0.1% | $369.80 | +5.6% | COM | 651587107 |
| EWA | ISHARES INC | 176,689 | $3.931M | 0.1% | $20.91 | — | MSCI AUST ETF | 464286103 |
| AEE | AMEREN CORP | 48,412 | $3.875M | 0.1% | $54.92 | +16.3% | COM | 023608102 |
| — | COOPER COS INC | 12,607 | $3.744M | 0.1% | $296.98 | — | COM NEW | 216648402 |
| — | EQUITY COMWLTH | 109,197 | $3.74M | 0.1% | $33.30 | — | COM SH BEN INT | 294628102 |
| — | ZYNGA INC | 642,294 | $3.738M | 0.1% | $5.82 | — | CL A | 98986T108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,591 | $3.732M | 0.1% | $164.13 | +81.9% | COM | 879360105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,945 | $3.688M | 0.1% | $95.93 | +20.5% | COM | 015271109 |
| CINF | CINCINNATI FINL CORP | 31,271 | $3.648M | 0.1% | $73.82 | +26.2% | COM | 172062101 |
| BANF | BANCFIRST CORP | 65,712 | $3.642M | 0.1% | $39.52 | +22.9% | COM | 05945F103 |
| NVR | NVR INC | 973 | $3.616M | 0.1% | $3442.48 | +2.3% | COM | 62944T105 |
| — | ALLEGHANY CORP DEL | 4,525 | $3.61M | 0.1% | $699.37 | — | COM | 017175100 |
| EME | EMCOR GROUP INC | 41,337 | $3.56M | 0.1% | $74.90 | +10.9% | COM | 29084Q100 |
| — | THIRD PT REINS LTD | 355,978 | $3.556M | 0.1% | $10.32 | — | COM | G8827U100 |
| LULU | LULULEMON ATHLETICA INC | 18,333 | $3.53M | 0.1% | $94.10 | +98.6% | COM | 550021109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 74,676 | $3.513M | 0.1% | $31.29 | +30.5% | COM | 01973R101 |
| SMPL | SIMPLY GOOD FOODS CO | 120,282 | $3.487M | 0.1% | $19.97 | +39.8% | COM | 82900L102 |
| PFSI | PENNYMAC FINL SVCS INC | 112,516 | $3.418M | 0.1% | $24.87 | 0.0% | COM | 70932M107 |
| BRKR | BRUKER CORP | 74,736 | $3.283M | 0.1% | $43.88 | 0.0% | COM | 116794108 |
| ES | EVERSOURCE ENERGY | 38,144 | $3.26M | 0.1% | $48.94 | +29.0% | COM | 30040W108 |
| — | L BRANDS INC | 163,183 | $3.197M | 0.1% | $19.59 | — | COM | 501797104 |
| FSS | FEDERAL SIGNAL CORP | 97,284 | $3.185M | 0.1% | $22.81 | +23.8% | COM | 313855108 |
| — | ALTERYX INC | 29,511 | $3.17M | 0.1% | $82.21 | — | COM CL A | 02156B103 |
| RDN | RADIAN GROUP INC | 138,668 | $3.167M | 0.1% | $15.89 | +20.4% | COM | 750236101 |
| JLL | JONES LANG LASALLE INC | 22,544 | $3.135M | 0.1% | $140.20 | -1.4% | COM | 48020Q107 |
| DHI | D R HORTON INC | 57,239 | $3.017M | 0.1% | $32.83 | +36.0% | COM | 23331A109 |
| VVV | VALVOLINE INC | 136,916 | $3.016M | 0.1% | $21.46 | 0.0% | COM | 92047W101 |
| EWC | ISHARES INC | 104,299 | $3.014M | 0.1% | $26.68 | — | MSCI CDA ETF | 464286509 |
| CLH | CLEAN HARBORS INC | 38,958 | $3.008M | 0.1% | $65.36 | +13.2% | COM | 184496107 |
| BEN | FRANKLIN RES INC | 104,110 | $3.005M | 0.1% | $24.66 | -9.4% | COM | 354613101 |
| MASI | MASIMO CORP | 20,037 | $2.981M | 0.1% | $65.50 | +131.9% | COM | 574795100 |
| CDW | CDW CORP | 24,105 | $2.971M | 0.1% | $44.15 | +140.5% | COM | 12514G108 |
| CMI | CUMMINS INC | 17,955 | $2.921M | 0.1% | $119.86 | +13.6% | COM | 231021106 |
| PEGA | PEGASYSTEMS INC | 42,877 | $2.918M | 0.1% | $35.62 | +1.5% | COM | 705573103 |
| — | ASPEN TECHNOLOGY INC | 23,702 | $2.917M | 0.1% | $106.49 | — | COM | 045327103 |
| EWQ | ISHARES INC | 95,713 | $2.885M | 0.1% | $25.01 | — | MSCI FRANCE ETF | 464286707 |
| UNP | UNION PACIFIC CORP | 17,753 | $2.876M | 0.1% | $146.71 | -0.6% | COM | 907818108 |
| HLNE | HAMILTON LANE INC | 49,972 | $2.846M | 0.1% | $32.61 | +80.2% | CL A | 407497106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,668 | $2.843M | 0.1% | $140.64 | +46.5% | CL B NEW | 084670702 |
| KLAC | KLA CORPORATION | 17,714 | $2.825M | 0.1% | $98.96 | +30.5% | COM NEW | 482480100 |
| MTG | MGIC INVT CORP WIS | 223,730 | $2.815M | 0.1% | $12.39 | +4.2% | COM | 552848103 |
| UNF | UNIFIRST CORP MASS | 14,302 | $2.791M | 0.1% | $186.06 | 0.0% | COM | 904708104 |
| BLD | TOPBUILD CORP | 28,153 | $2.715M | 0.1% | $59.80 | +47.7% | COM | 89055F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,884 | $2.711M | 0.1% | $38.72 | — | COM | 36467J108 |
| — | SHIP FINANCE INTERNATIONAL L | 190,001 | $2.668M | 0.1% | $12.34 | — | SHS | G81075106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 158,939 | $2.664M | 0.1% | $13.13 | +38.5% | COM | 535219109 |
| EWL | ISHARES INC | 70,262 | $2.649M | 0.1% | $29.72 | — | MSCI SWITZERLAND | 464286749 |
| VMI | VALMONT INDS INC | 19,098 | $2.644M | 0.1% | $130.47 | +2.9% | COM | 920253101 |
| GOLF | ACUSHNET HOLDINGS CORP | 100,044 | $2.641M | 0.1% | $19.77 | +32.4% | COM | 005098108 |
| — | NATIONAL OILWELL VARCO INC | 123,706 | $2.623M | 0.1% | $21.20 | — | COM | 637071101 |
| SCI | SERVICE CORP INTL | 54,519 | $2.607M | 0.1% | $34.64 | +35.5% | COM | 817565104 |
| — | VARIAN MED SYS INC | 21,840 | $2.601M | 0.1% | $119.09 | — | COM | 92220P105 |
| PCAR | PACCAR INC | 37,148 | $2.601M | 0.1% | $34.09 | +4.7% | COM | 693718108 |
| — | DIREXION SHS ETF TR | 202,838 | $2.546M | 0.1% | $20.48 | — | ZACKS MLP HG INC | 25459Y298 |
| RGLD | ROYAL GOLD INC | 20,620 | $2.541M | 0.1% | $90.03 | +35.3% | COM | 780287108 |
| SLGN | SILGAN HOLDINGS INC | 84,006 | $2.523M | 0.1% | $26.02 | +15.8% | COM | 827048109 |
| — | DISH NETWORK CORP | 74,011 | $2.522M | 0.1% | $35.34 | — | CL A | 25470M109 |
| — | ARGO GROUP INTL HLDGS LTD | 35,619 | $2.502M | 0.1% | $69.60 | — | COM | G0464B107 |
| QQQ | INVESCO QQQ TR | 13,019 | $2.458M | 0.0% | $172.12 | — | UNIT SER 1 | 46090E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,968 | $2.455M | 0.0% | $79.43 | — | CL A | 512816109 |
| CABO | CABLE ONE INC | 1,938 | $2.432M | 0.0% | $694.04 | +64.9% | COM | 12685J105 |
| DVA | DAVITA INC | 41,220 | $2.352M | 0.0% | $58.10 | 0.0% | COM | 23918K108 |
| PFG | PRINCIPAL FINL GROUP INC | 41,061 | $2.346M | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| MGRC | MCGRATH RENTCORP | 33,415 | $2.325M | 0.0% | $46.14 | +42.2% | COM | 580589109 |
| — | FIRST LONG IS CORP | 101,791 | $2.316M | 0.0% | $21.34 | — | COM | 320734106 |
| OGS | ONE GAS INC | 23,717 | $2.279M | 0.0% | $82.46 | +10.7% | COM | 68235P108 |
| TRMB | TRIMBLE INC | 58,640 | $2.276M | 0.0% | $37.96 | +6.0% | COM | 896239100 |
| SPSC | SPS COMMERCE INC | 48,072 | $2.263M | 0.0% | $41.80 | +21.4% | COM | 78463M107 |
| HAE | HAEMONETICS CORP | 17,895 | $2.257M | 0.0% | $111.00 | +14.4% | COM | 405024100 |
| EWD | ISHARES INC | 76,452 | $2.252M | 0.0% | $30.84 | — | MSCI SWEDEN ETF | 464286756 |
| RUSHA | RUSH ENTERPRISES INC | 57,851 | $2.232M | 0.0% | $16.28 | +2.2% | CL A | 781846209 |
| — | SP PLUS CORP | 59,316 | $2.195M | 0.0% | $36.05 | — | COM | 78469C103 |
| MSI | MOTOROLA SOLUTIONS INC | 12,845 | $2.189M | 0.0% | $70.65 | +123.3% | COM NEW | 620076307 |
| — | TECH DATA CORP | 20,969 | $2.186M | 0.0% | $94.79 | — | COM | 878237106 |
| NSP | INSPERITY INC | 21,726 | $2.143M | 0.0% | $95.35 | -4.3% | COM | 45778Q107 |
| PRGO | PERRIGO CO PLC | 37,780 | $2.112M | 0.0% | $50.93 | 0.0% | SHS | G97822103 |
| SMG | SCOTTS MIRACLE GRO CO | 20,692 | $2.107M | 0.0% | $70.95 | +16.3% | CL A | 810186106 |
| YUMC | YUM CHINA HLDGS INC | 46,076 | $2.093M | 0.0% | $43.50 | +2.7% | COM | 98850P109 |
| IDXX | IDEXX LABS INC | 7,679 | $2.088M | 0.0% | $156.58 | +77.7% | COM | 45168D104 |
| ENPH | ENPHASE ENERGY INC | 93,663 | $2.082M | 0.0% | $13.76 | +86.3% | COM | 29355A107 |
| MTZ | MASTEC INC | 32,019 | $2.079M | 0.0% | $35.24 | +65.6% | COM | 576323109 |
| DLX | DELUXE CORP | 42,224 | $2.076M | 0.0% | $30.09 | +6.3% | COM | 248019101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,780 | $2.071M | 0.0% | $84.71 | +15.3% | COM | 759509102 |
| EWZ | ISHARES INC | 49,120 | $2.069M | 0.0% | $39.47 | — | MSCI BRAZIL ETF | 464286400 |
| TJX | TJX COS INC NEW | 37,120 | $2.069M | 0.0% | $45.62 | +9.8% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 3,944 | $2.054M | 0.0% | $354.88 | +10.5% | COM | 893641100 |
| LPLA | LPL FINL HLDGS INC | 25,069 | $2.053M | 0.0% | $51.82 | +54.4% | COM | 50212V100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 36,222 | $2.049M | 0.0% | $56.24 | 0.0% | COM | 269796108 |
| EPI | WISDOMTREE TR | 85,273 | $2.034M | 0.0% | $24.87 | — | INDIA ERNGS FD | 97717W422 |
| CASY | CASEYS GEN STORES INC | 12,476 | $2.011M | 0.0% | $140.80 | +12.2% | COM | 147528103 |
| ESNT | ESSENT GROUP LTD | 41,895 | $1.997M | 0.0% | $31.00 | +38.2% | COM | G3198U102 |
| DLB | DOLBY LABORATORIES INC | 30,450 | $1.968M | 0.0% | $57.84 | -1.0% | COM CL A | 25659T107 |
| — | E TRADE FINANCIAL CORP | 45,045 | $1.968M | 0.0% | $44.09 | — | COM NEW | 269246401 |
| IOSP | INNOSPEC INC | 21,781 | $1.942M | 0.0% | $76.63 | +6.7% | COM | 45768S105 |
| — | SYMANTEC CORP | 82,147 | $1.941M | 0.0% | $22.96 | — | COM | 871503108 |
| — | PS BUSINESS PKS INC CALIF | 10,610 | $1.931M | 0.0% | $130.99 | — | COM | 69360J107 |
| HLI | HOULIHAN LOKEY INC | 42,802 | $1.93M | 0.0% | $40.91 | -4.6% | CL A | 441593100 |
| BPOP | POPULAR INC | 35,613 | $1.926M | 0.0% | $44.71 | -0.3% | COM NEW | 733174700 |
| — | CUBIC CORP | 27,209 | $1.916M | 0.0% | $64.47 | — | COM | 229669106 |
| WD | WALKER & DUNLOP INC | 33,713 | $1.886M | 0.0% | $45.81 | +3.6% | COM | 93148P102 |
| CSW | CSW INDUSTRIALS INC | 27,124 | $1.872M | 0.0% | $52.60 | +27.1% | COM | 126402106 |
| VEEV | VEEVA SYS INC | 12,225 | $1.867M | 0.0% | $99.53 | +61.2% | CL A COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 44,298 | $1.86M | 0.0% | $30.14 | +24.4% | ORD | G0450A105 |
| PMT | PENNYMAC MTG INVT TR | 83,684 | $1.86M | 0.0% | $22.07 | — | COM | 70931T103 |
| ROP | ROPER TECHNOLOGIES INC | 5,191 | $1.851M | 0.0% | $221.77 | +57.7% | COM | 776696106 |
| MKL | MARKEL CORP | 1,565 | $1.849M | 0.0% | $1050.82 | +8.1% | COM | 570535104 |
| GRMN | GARMIN LTD | 21,758 | $1.843M | 0.0% | $48.13 | +45.0% | SHS | H2906T109 |
| CHCO | CITY HLDG CO | 24,126 | $1.84M | 0.0% | $60.33 | +3.1% | COM | 177835105 |
| OPITQ | OFFICE PPTYS INCOME TR | 59,953 | $1.837M | 0.0% | $26.69 | — | COM SHS BEN INT | 67623C109 |
| LAUR | LAUREATE EDUCATION INC | 110,653 | $1.834M | 0.0% | $15.15 | +10.9% | CL A | 518613203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123,956 | $1.828M | 0.0% | $12.96 | +8.3% | COM | 388689101 |
| — | SANDERSON FARMS INC | 12,079 | $1.828M | 0.0% | $133.88 | — | COM | 800013104 |
| — | MR COOPER GROUP INC | 172,114 | $1.828M | 0.0% | $8.48 | — | COM | 62482R107 |
| DG | DOLLAR GEN CORP NEW | 11,502 | $1.828M | 0.0% | $93.53 | +42.0% | COM | 256677105 |
| FCN | FTI CONSULTING INC | 17,147 | $1.817M | 0.0% | $72.99 | +39.8% | COM | 302941109 |
| GNRC | GENERAC HLDGS INC | 23,143 | $1.813M | 0.0% | $49.80 | +50.5% | COM | 368736104 |
| — | ANIXTER INTL INC | 26,222 | $1.812M | 0.0% | $69.10 | — | COM | 035290105 |
| NFG | NATIONAL FUEL GAS CO N J | 38,592 | $1.811M | 0.0% | $48.58 | 0.0% | COM | 636180101 |
| ATO | ATMOS ENERGY CORP | 15,758 | $1.795M | 0.0% | $87.54 | +6.8% | COM | 049560105 |
| CNC | CENTENE CORP DEL | 41,414 | $1.792M | 0.0% | $51.66 | -5.7% | COM | 15135B101 |
| — | PRA HEALTH SCIENCES INC | 18,021 | $1.788M | 0.0% | $59.79 | — | COM | 69354M108 |
| DXPE | DXP ENTERPRISES INC NEW | 50,534 | $1.755M | 0.0% | $34.70 | -3.1% | COM NEW | 233377407 |
| — | SURMODICS INC | 38,039 | $1.74M | 0.0% | $43.28 | — | COM | 868873100 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,084 | $1.723M | 0.0% | $25.44 | — | COM C BRAVES GRP | 531229888 |
| — | LIFE STORAGE INC | 16,326 | $1.721M | 0.0% | $93.84 | — | COM | 53223X107 |
| — | COUPA SOFTWARE INC | 13,284 | $1.721M | 0.0% | $129.55 | — | COM | 22266L106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 91,863 | $1.717M | 0.0% | $23.91 | — | COM | 78781P105 |
| EWS | ISHARES INC | 72,681 | $1.686M | 0.0% | $25.82 | — | MSCI SINGPOR ETF | 46434G780 |
| — | BUNGE LIMITED | 29,724 | $1.683M | 0.0% | $56.62 | — | COM | G16962105 |
| AME | AMETEK INC NEW | 18,155 | $1.667M | 0.0% | $74.03 | +14.2% | COM | 031100100 |
| NAVI | NAVIENT CORPORATION | 130,193 | $1.666M | 0.0% | $13.06 | +2.1% | COM | 63938C108 |
| THR | THERMON GROUP HLDGS INC | 71,542 | $1.644M | 0.0% | $23.66 | 0.0% | COM | 88362T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,466 | $1.63M | 0.0% | $91.41 | +10.3% | COM | 40171V100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 69,734 | $1.623M | 0.0% | $16.16 | +33.7% | COM | 91388P105 |
| — | XILINX INC | 16,898 | $1.621M | 0.0% | $124.78 | — | COM | 983919101 |
| FHN | FIRST HORIZON NATL CORP | 99,667 | $1.615M | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| EPR | EPR PPTYS | 20,941 | $1.609M | 0.0% | $76.90 | — | COM SH BEN INT | 26884U109 |
| — | ALTAIR ENGR INC | 46,320 | $1.604M | 0.0% | $34.63 | — | COM CL A | 021369103 |
| SYF | SYNCHRONY FINL | 47,040 | $1.604M | 0.0% | $28.78 | +1.7% | COM | 87165B103 |
| IEFA | ISHARES TR | 26,140 | $1.596M | 0.0% | $60.04 | — | CORE MSCI EAFE | 46432F842 |
| BCC | BOISE CASCADE CO DEL | 48,749 | $1.589M | 0.0% | $20.49 | 0.0% | COM | 09739D100 |
| MLI | MUELLER INDS INC | 55,324 | $1.587M | 0.0% | $12.82 | 0.0% | COM | 624756102 |
| GRC | GORMAN RUPP CO | 45,437 | $1.581M | 0.0% | $29.14 | +9.0% | COM | 383082104 |
| AVY | AVERY DENNISON CORP | 13,870 | $1.575M | 0.0% | $92.69 | +10.2% | COM | 053611109 |
| EWY | ISHARES INC | 27,862 | $1.57M | 0.0% | $63.18 | — | MSCI STH KOR ETF | 464286772 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 94,409 | $1.57M | 0.0% | $15.87 | — | ORD SHS | G6855A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,105 | $1.551M | 0.0% | $134.37 | -0.2% | SHS USD | G50871105 |
| OFIX | ORTHOFIX MED INC | 29,228 | $1.55M | 0.0% | $52.59 | -1.9% | COM | 68752M108 |
| URI | UNITED RENTALS INC | 12,371 | $1.542M | 0.0% | $112.82 | +4.1% | COM | 911363109 |
| NRG | NRG ENERGY INC | 38,600 | $1.529M | 0.0% | $27.95 | +7.7% | COM NEW | 629377508 |
| OTTR | OTTER TAIL CORP | 28,309 | $1.522M | 0.0% | $39.94 | +9.6% | COM | 689648103 |
| — | AIRCASTLE LTD | 67,685 | $1.518M | 0.0% | $18.63 | — | COM | G0129K104 |
| — | CERNER CORP | 22,245 | $1.516M | 0.0% | $73.31 | — | COM | 156782104 |
| CNA | CNA FINL CORP | 30,352 | $1.495M | 0.0% | $30.38 | 0.0% | COM | 126117100 |
| — | NATIONAL GEN HLDGS CORP | 64,896 | $1.494M | 0.0% | $25.25 | — | COM | 636220303 |
| HELE | HELEN OF TROY CORP LTD | 9,376 | $1.478M | 0.0% | $131.23 | +13.3% | COM | G4388N106 |
| EWN | ISHARES INC | 46,641 | $1.463M | 0.0% | $24.46 | — | MSCI NETHERL ETF | 464286814 |
| AMCX | AMC NETWORKS INC | 29,684 | $1.459M | 0.0% | $56.39 | -8.5% | CL A | 00164V103 |
| NGVT | INGEVITY CORP | 17,111 | $1.452M | 0.0% | $92.52 | -3.7% | COM | 45688C107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,604 | $1.45M | 0.0% | $82.45 | +3.1% | COM | 808625107 |
| ASGN | ASGN INC | 22,970 | $1.444M | 0.0% | $62.52 | -1.2% | COM | 00191U102 |
| HRI | HERC HLDGS INC | 30,960 | $1.44M | 0.0% | $38.34 | +4.3% | COM | 42704L104 |
| — | GLOBAL X FDS | 122,724 | $1.426M | 0.0% | $13.32 | — | GLBX MSCI NORW | 37950E747 |
| CW | CURTISS WRIGHT CORP | 11,024 | $1.426M | 0.0% | $113.50 | +7.6% | COM | 231561101 |
| — | INTERPUBLIC GROUP COS INC | 64,630 | $1.393M | 0.0% | $16.98 | -1.6% | COM | 460690100 |
| RBBN | RIBBON COMMUNICATIONS INC | 238,406 | $1.392M | 0.0% | $7.12 | -26.2% | COM | 762544104 |
| EWK | ISHARES INC | 72,746 | $1.373M | 0.0% | $18.33 | — | MSCI BELGIUM ETF | 464286301 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,852 | $1.342M | 0.0% | $78.72 | +15.7% | COM | 198516106 |
| HBCP | HOME BANCORP INC | 34,313 | $1.338M | 0.0% | $34.49 | -8.6% | COM | 43689E107 |
| SRCE | 1ST SOURCE CORP | 28,713 | $1.313M | 0.0% | $47.01 | — | COM | 336901103 |
| — | MTS SYS CORP | 23,757 | $1.313M | 0.0% | $54.45 | — | COM | 553777103 |
| — | FIRST DEFIANCE FINL CORP | 44,820 | $1.298M | 0.0% | $49.37 | — | COM | 32006W106 |
| FIVN | FIVE9 INC | 23,741 | $1.276M | 0.0% | $15.70 | +258.3% | COM | 338307101 |
| GATX | GATX CORP | 16,390 | $1.271M | 0.0% | $67.03 | 0.0% | COM | 361448103 |
| ACMR | ACM RESEARCH INC | 89,022 | $1.234M | 0.0% | $5.25 | 0.0% | COM CL A | 00108J109 |
| SANM | SANMINA CORPORATION | 38,353 | $1.232M | 0.0% | $30.28 | +1.4% | COM | 801056102 |
| — | HMS HLDGS CORP | 35,552 | $1.225M | 0.0% | $28.75 | — | COM | 40425J101 |
| UAA | UNDER ARMOUR INC | 61,389 | $1.224M | 0.0% | $22.06 | 0.0% | CL A | 904311107 |
| INCY | INCYTE CORP | 16,361 | $1.214M | 0.0% | $80.29 | +0.7% | COM | 45337C102 |
| RYN | RAYONIER INC | 42,845 | $1.208M | 0.0% | $28.97 | — | COM | 754907103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,434 | $1.205M | 0.0% | $14.28 | +11.6% | COM | 169656105 |
| ABR | ARBOR RLTY TR INC | 91,459 | $1.199M | 0.0% | $12.12 | — | COM | 038923108 |
| NMIH | NMI HLDGS INC | 45,463 | $1.194M | 0.0% | $22.81 | +19.9% | CL A | 629209305 |
| UTL | UNITIL CORP | 18,799 | $1.193M | 0.0% | $59.93 | 0.0% | COM | 913259107 |
| ADUS | ADDUS HOMECARE CORP | 14,936 | $1.184M | 0.0% | $69.07 | +17.3% | COM | 006739106 |
| — | DIME CMNTY BANCSHARES | 55,115 | $1.18M | 0.0% | $18.83 | — | COM | 253922108 |
| EWO | ISHARES INC | 59,970 | $1.155M | 0.0% | $18.13 | — | MSCI AUSTRIA ETF | 464286202 |
| — | TWITTER INC | 28,021 | $1.154M | 0.0% | $41.18 | — | COM | 90184L102 |
| CNS | COHEN & STEERS INC | 20,884 | $1.147M | 0.0% | $38.03 | +8.7% | COM | 19247A100 |
| WDC | WESTERN DIGITAL CORP | 19,147 | $1.142M | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| WMB | WILLIAMS COS INC DEL | 47,459 | $1.142M | 0.0% | $18.28 | -3.5% | COM | 969457100 |
| OSK | OSHKOSH CORP | 15,056 | $1.141M | 0.0% | $66.41 | +3.6% | COM | 688239201 |
| MDU | MDU RES GROUP INC | 39,745 | $1.12M | 0.0% | $8.44 | 0.0% | COM | 552690109 |
| — | MERITOR INC | 59,791 | $1.106M | 0.0% | $24.02 | — | COM | 59001K100 |
| SCHL | SCHOLASTIC CORP | 29,229 | $1.104M | 0.0% | $36.92 | -18.3% | COM | 807066105 |
| HTH | HILLTOP HOLDINGS INC | 45,527 | $1.088M | 0.0% | $22.93 | 0.0% | COM | 432748101 |
| — | MARATHON OIL CORP | 88,382 | $1.084M | 0.0% | $16.37 | — | COM | 565849106 |
| MCRI | MONARCH CASINO & RESORT INC | 25,659 | $1.07M | 0.0% | $22.12 | +101.5% | COM | 609027107 |
| EWP | ISHARES INC | 38,388 | $1.069M | 0.0% | $28.92 | — | MSCI SPAIN ETF | 464286764 |
| QLYS | QUALYS INC | 14,086 | $1.064M | 0.0% | $76.43 | +9.0% | COM | 74758T303 |
| ATKR | ATKORE INTL GROUP INC | 34,952 | $1.061M | 0.0% | $20.19 | +34.4% | COM | 047649108 |
| ALB | ALBEMARLE CORP | 15,084 | $1.049M | 0.0% | $83.12 | -24.8% | COM | 012653101 |
| IDA | IDACORP INC | 9,158 | $1.032M | 0.0% | $98.01 | +8.7% | COM | 451107106 |
| ROAD | CONSTRUCTION PARTNERS INC | 66,092 | $1.03M | 0.0% | $14.95 | 0.0% | COM CL A | 21044C107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,896 | $1.027M | 0.0% | $18.64 | 0.0% | COM | 12008R107 |
| OMCL | OMNICELL INC | 14,144 | $1.022M | 0.0% | $67.70 | +8.4% | COM | 68213N109 |
| ABT | ABBOTT LABS | 12,102 | $1.013M | 0.0% | $70.22 | +8.4% | COM | 002824100 |
| BKD | BROOKDALE SR LIVING INC | 133,292 | $1.01M | 0.0% | $6.80 | +16.4% | COM | 112463104 |
| CROX | CROCS INC | 35,941 | $998K | 0.0% | $25.38 | -4.6% | COM | 227046109 |
| MBUU | MALIBU BOATS INC | 32,345 | $992K | 0.0% | $42.78 | -27.9% | COM CL A | 56117J100 |
| MKTX | MARKETAXESS HLDGS INC | 2,992 | $980K | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| CLAR | CLARUS CORP NEW | 83,229 | $976K | 0.0% | $10.13 | +13.5% | COM | 18270P109 |
| PRGS | PROGRESS SOFTWARE CORP | 24,923 | $949K | 0.0% | $40.92 | -1.8% | COM | 743312100 |
| CHGG | CHEGG INC | 31,557 | $945K | 0.0% | $39.64 | 0.0% | COM | 163092109 |
| — | LHC GROUP INC | 8,168 | $928K | 0.0% | $87.34 | — | COM | 50187A107 |
| — | K12 INC | 34,265 | $905K | 0.0% | $17.30 | — | COM | 48273U102 |
| EWT | ISHARES INC | 24,861 | $904K | 0.0% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,547 | $902K | 0.0% | $45.85 | -17.1% | COM | 410120109 |
| EIDO | ISHARES TR | 36,482 | $893K | 0.0% | $25.99 | — | MSCI INDONIA ETF | 46429B309 |
| WNC | WABASH NATL CORP | 61,124 | $887K | 0.0% | $12.86 | 0.0% | COM | 929566107 |
| — | CONSOLIDATED COMM HLDGS INC | 186,102 | $886K | 0.0% | $4.78 | — | COM | 209034107 |
| IPAR | INTER PARFUMS INC | 12,460 | $872K | 0.0% | $66.35 | 0.0% | COM | 458334109 |
| DSGR | LAWSON PRODS INC | 22,487 | $871K | 0.0% | $15.61 | +24.1% | COM | 520776105 |
| — | FIBROGEN INC | 23,444 | $867K | 0.0% | $46.48 | — | COM | 31572Q808 |
| CMRE | COSTAMARE INC | 139,857 | $849K | 0.0% | $4.56 | 0.0% | SHS | Y1771G102 |
| GMED | GLOBUS MED INC | 16,551 | $846K | 0.0% | $43.43 | +9.7% | CL A | 379577208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,022 | $843K | 0.0% | $41.42 | — | COM | 65341D102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,776 | $838K | 0.0% | $28.47 | -7.8% | COM NEW | 205826209 |
| — | H & E EQUIPMENT SERVICES INC | 29,027 | $838K | 0.0% | $27.63 | — | COM | 404030108 |
| MCS | MARCUS CORP | 22,552 | $835K | 0.0% | $41.34 | -16.6% | COM | 566330106 |
| FMBH | FIRST MID BANCSHARES INC | 24,015 | $831K | 0.0% | $29.61 | -5.6% | COM | 320866106 |
| AMRC | AMERESCO INC | 50,052 | $804K | 0.0% | $9.43 | +54.7% | CL A | 02361E108 |
| GIII | G-III APPAREL GROUP LTD | 31,114 | $802K | 0.0% | $30.55 | -18.2% | COM | 36237H101 |
| ITGR | INTEGER HLDGS CORP | 10,552 | $797K | 0.0% | $80.01 | -1.1% | COM | 45826H109 |
| OFG | OFG BANCORP | 36,383 | $797K | 0.0% | $21.98 | 0.0% | COM | 67103X102 |
| — | QUIDEL CORP | 12,788 | $785K | 0.0% | $64.77 | — | COM | 74838J101 |
| EVTC | EVERTEC INC | 25,094 | $783K | 0.0% | $27.23 | +18.9% | COM | 30040P103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,454 | $781K | 0.0% | $29.51 | +75.1% | COM | 87357P100 |
| MED | MEDIFAST INC | 7,521 | $779K | 0.0% | $104.02 | -14.0% | COM | 58470H101 |
| — | ACORDA THERAPEUTICS INC | 264,001 | $758K | 0.0% | $2.87 | — | COM | 00484M106 |
| — | PARETEUM CORP | 570,039 | $735K | 0.0% | $1.29 | — | COM NEW | 69946T207 |
| KMPR | KEMPER CORP DEL | 9,305 | $725K | 0.0% | $85.42 | -6.5% | COM | 488401100 |
| IJR | ISHARES TR | 9,279 | $722K | 0.0% | $78.24 | — | CORE S&P SCP ETF | 464287804 |
| WSR | WHITESTONE REIT | 52,318 | $720K | 0.0% | $12.69 | — | COM | 966084204 |
| — | ARCH COAL INC | 9,583 | $711K | 0.0% | $83.62 | — | CL A | 039380407 |
| — | HERITAGE CRYSTAL CLEAN INC | 26,595 | $705K | 0.0% | $27.44 | — | COM | 42726M106 |
| CNXN | PC CONNECTION INC | 17,751 | $691K | 0.0% | $32.86 | +1.5% | COM | 69318J100 |
| — | RAVEN INDS INC | 20,278 | $678K | 0.0% | $38.46 | — | COM | 754212108 |
| IVV | ISHARES TR | 2,249 | $671K | 0.0% | $286.04 | — | CORE S&P500 ETF | 464287200 |
| FSTR | FOSTER L B CO | 30,885 | $669K | 0.0% | $22.89 | +1.3% | COM | 350060109 |
| HURN | HURON CONSULTING GROUP INC | 10,854 | $666K | 0.0% | $58.42 | 0.0% | COM | 447462102 |
| — | HSBC HLDGS PLC | 24,784 | $652K | 0.0% | $25.75 | — | ADR A 1/40PF A | 404280604 |
| MTH | MERITAGE HOMES CORP | 9,223 | $649K | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| — | SOUTHERN NATL BANCORP OF VA | 42,171 | $649K | 0.0% | $13.23 | — | COM | 843395104 |
| — | SCULPTOR CAP MGMT | 32,660 | $636K | 0.0% | $19.47 | — | COM CL A | 811246107 |
| CTBI | COMMUNITY TR BANCORP INC | 14,782 | $629K | 0.0% | $32.92 | -3.8% | COM | 204149108 |
| BOOT | BOOT BARN HLDGS INC | 17,886 | $624K | 0.0% | $33.29 | 0.0% | COM | 099406100 |
| SCHE | SCHWAB STRATEGIC TR | 24,449 | $614K | 0.0% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 4,650 | $596K | 0.0% | $117.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | MEET GROUP INC | 180,283 | $590K | 0.0% | $4.55 | — | COM | 58513U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,422 | $579K | 0.0% | $42.84 | -14.2% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,642 | $575K | 0.0% | $105.07 | — | FTSE SMCAP ETF | 922042718 |
| BIL | SPDR SERIES TRUST | 6,119 | $560K | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| GOOD | GLADSTONE COML CORP | 23,713 | $557K | 0.0% | $23.49 | — | COM | 376536108 |
| MCD | MCDONALDS CORP | 2,588 | $556K | 0.0% | $99.22 | +86.2% | COM | 580135101 |
| NVCR | NOVOCURE LTD | 7,424 | $555K | 0.0% | $79.97 | 0.0% | ORD SHS | G6674U108 |
| — | ARCONIC INC | 21,280 | $553K | 0.0% | $25.99 | — | COM | 03965L100 |
| RBCAA | REPUBLIC BANCORP KY | 12,615 | $548K | 0.0% | $39.25 | +16.0% | CL A | 760281204 |
| — | DENBURY RES INC | 458,174 | $545K | 0.0% | $2.58 | — | COM NEW | 247916208 |
| EXPO | EXPONENT INC | 7,346 | $514K | 0.0% | $52.92 | +18.9% | COM | 30214U102 |
| EFNL | ISHARES TR | 14,004 | $509K | 0.0% | $37.63 | — | MSCI FINLAND ETF | 46429B515 |
| — | SYNEOS HEALTH INC | 9,487 | $505K | 0.0% | $53.23 | — | CL A | 87166B102 |
| — | WW INTL INC | 13,364 | $505K | 0.0% | $37.79 | — | COM | 98262P101 |
| — | SAFEHOLD INC | 16,565 | $505K | 0.0% | $30.49 | — | COM | 78645L100 |
| ENSG | ENSIGN GROUP INC | 10,621 | $504K | 0.0% | $48.63 | 0.0% | COM | 29358P101 |
| PKOH | PARK OHIO HLDGS CORP | 16,562 | $495K | 0.0% | $29.87 | -13.6% | COM | 700666100 |
| EFA | ISHARES TR | 7,527 | $491K | 0.0% | $59.17 | — | MSCI EAFE ETF | 464287465 |
| NVRI | HARSCO CORP | 25,503 | $484K | 0.0% | $17.05 | +24.3% | COM | 415864107 |
| SCHV | SCHWAB STRATEGIC TR | 8,487 | $481K | 0.0% | $49.70 | — | US LCAP VA ETF | 808524409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,357 | $476K | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| — | BROOKLINE BANCORP INC DEL | 31,297 | $461K | 0.0% | $15.37 | — | COM | 11373M107 |
| NEE | NEXTERA ENERGY INC | 1,917 | $447K | 0.0% | $33.94 | +36.2% | COM | 65339F101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,793 | $434K | 0.0% | $52.87 | 0.0% | COM | 45765U103 |
| IJH | ISHARES TR | 2,225 | $430K | 0.0% | $193.26 | — | CORE S&P MCP ETF | 464287507 |
| — | CHANNELADVISOR CORP | 46,101 | $430K | 0.0% | $12.87 | — | COM | 159179100 |
| SNA | SNAP ON INC | 2,742 | $429K | 0.0% | $134.24 | -3.3% | COM | 833034101 |
| WOR | WORTHINGTON INDS INC | 11,807 | $426K | 0.0% | $23.18 | 0.0% | COM | 981811102 |
| MYE | MYERS INDS INC | 24,071 | $425K | 0.0% | $13.90 | 0.0% | COM | 628464109 |
| RNG | RINGCENTRAL INC | 3,361 | $422K | 0.0% | $131.10 | 0.0% | CL A | 76680R206 |
| WRB | BERKLEY W R CORP | 5,803 | $419K | 0.0% | $27.14 | 0.0% | COM | 084423102 |
| MTRN | MATERION CORP | 6,688 | $410K | 0.0% | $62.07 | 0.0% | COM | 576690101 |
| — | VECTOR GROUP LTD | 34,456 | $410K | 0.0% | $11.90 | — | COM | 92240M108 |
| DE | DEERE & CO | 2,401 | $405K | 0.0% | $92.52 | +57.8% | COM | 244199105 |
| CHE | CHEMED CORP NEW | 934 | $390K | 0.0% | $399.91 | 0.0% | COM | 16359R103 |
| GBX | GREENBRIER COS INC | 12,751 | $384K | 0.0% | $22.08 | 0.0% | COM | 393657101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,388 | $383K | 0.0% | $62.96 | 0.0% | CL A | 099502106 |
| — | PERFICIENT INC | 9,799 | $378K | 0.0% | $34.32 | — | COM | 71375U101 |
| GOVT | ISHARES TR | 14,029 | $369K | 0.0% | $25.88 | — | US TREAS BD ETF | 46429B267 |
| SKYW | SKYWEST INC | 6,395 | $367K | 0.0% | $59.20 | -0.8% | COM | 830879102 |
| — | ROSETTA STONE INC | 20,973 | $365K | 0.0% | $17.40 | — | COM | 777780107 |
| TSN | TYSON FOODS INC | 4,236 | $365K | 0.0% | $49.21 | +43.6% | CL A | 902494103 |
| IWF | ISHARES TR | 2,262 | $361K | 0.0% | $131.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | CAREER EDUCATION CORP | 22,493 | $357K | 0.0% | $15.87 | — | COM | 141665109 |
| — | REGIS CORP MINN | 17,357 | $351K | 0.0% | $20.22 | — | COM | 758932107 |
| PANW | PALO ALTO NETWORKS INC | 1,628 | $332K | 0.0% | $31.18 | +13.5% | COM | 697435105 |
| — | VANECK VECTORS ETF TR | 13,897 | $317K | 0.0% | $22.19 | — | RUSSIA ETF | 92189F403 |
| FCX | FREEPORT-MCMORAN INC | 33,057 | $316K | 0.0% | $11.12 | -14.4% | CL B | 35671D857 |
| STAA | STAAR SURGICAL CO | 12,241 | $316K | 0.0% | $39.20 | -22.5% | COM PAR $0.01 | 852312305 |
| CFG | CITIZENS FINL GROUP INC | 8,948 | $316K | 0.0% | $17.38 | +51.2% | COM | 174610105 |
| VNQ | VANGUARD INDEX FDS | 3,343 | $312K | 0.0% | $88.23 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 2,873 | $295K | 0.0% | $102.68 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 2,154 | $294K | 0.0% | $136.49 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 1,663 | $289K | 0.0% | $3.13 | +33.8% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 3,396 | $285K | 0.0% | $79.64 | — | US LCAP GR ETF | 808524300 |
| RL | RALPH LAUREN CORP | 2,940 | $281K | 0.0% | $80.30 | +8.8% | CL A | 751212101 |
| TIP | ISHARES TR | 2,392 | $278K | 0.0% | $115.66 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,715 | $276K | 0.0% | $58.89 | — | GLB EX US ETF | 922042676 |
| — | LAM RESEARCH CORP | 1,178 | $272K | 0.0% | $230.90 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 1,680 | $267K | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| NTAP | NETAPP INC | 5,071 | $266K | 0.0% | $50.25 | -10.6% | COM | 64110D104 |
| EDEN | ISHARES TR | 4,329 | $263K | 0.0% | $62.49 | — | MSCI DENMARK ETF | 46429B523 |
| — | ALPS ETF TR | 28,309 | $259K | 0.0% | $8.78 | — | ALERIAN MLP | 00162Q866 |
| XEL | XCEL ENERGY INC | 3,954 | $257K | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| — | AVROBIO INC | 17,812 | $252K | 0.0% | $14.15 | — | COM | 05455M100 |
| BIO | BIO RAD LABS INC | 748 | $249K | 0.0% | $294.24 | +10.9% | CL A | 090572207 |
| — | DNP SELECT INCOME FD | 19,219 | $247K | 0.0% | $10.41 | — | COM | 23325P104 |
| SCHM | SCHWAB STRATEGIC TR | 4,355 | $246K | 0.0% | $55.41 | — | US MID-CAP ETF | 808524508 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,695 | $246K | 0.0% | $14.67 | +7.5% | CL A | 04316A108 |
| — | GENERAL ELECTRIC CO | 25,782 | $230K | 0.0% | $8.92 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 1,590 | $221K | 0.0% | $133.18 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 3,835 | $219K | 0.0% | $45.46 | -0.3% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,610 | $214K | 0.0% | $93.92 | +24.7% | COM | 31620M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,258 | $214K | 0.0% | $52.71 | 0.0% | COM | 679580100 |
| — | DIEBOLD NXDF INC | 10,376 | $116K | 0.0% | $11.18 | — | COM | 253651103 |
| — | AMC ENTMT HLDGS INC | 10,646 | $114K | 0.0% | $10.71 | — | CL A COM | 00165C104 |
| GERN | GERON CORP | 76,233 | $101K | 0.0% | $1.34 | 0.0% | COM | 374163103 |
| — | FUELCELL ENERGY INC | 291,745 | $96,000 | 0.0% | $0.33 | — | COM | 35952H601 |
| — | RITE AID CORP | 13,059 | $91,000 | 0.0% | $6.97 | — | COM | 767754872 |
| — | OAKTREE SPECIALTY LENDING CO | 17,186 | $89,000 | 0.0% | $5.18 | — | COM | 67401P108 |
| — | AXOVANT GENE THERAPIES LTD | 13,700 | $88,000 | 0.0% | $6.42 | — | COM | G0750W203 |
| HLIT | HARMONIC INC | 12,905 | $85,000 | 0.0% | $6.93 | 0.0% | COM | 413160102 |
| — | BLACKROCK CAPITAL INVESTMENT | 16,007 | $80,000 | 0.0% | $5.00 | — | COM | 092533108 |
| — | INTREPID POTASH INC | 24,109 | $79,000 | 0.0% | $3.28 | — | COM | 46121Y102 |
| — | INOVIO PHARMACEUTICALS INC | 34,391 | $71,000 | 0.0% | $2.06 | — | COM NEW | 45773H201 |
| CECO | CECO ENVIRONMENTAL CORP | 10,011 | $70,000 | 0.0% | $7.99 | 0.0% | COM | 125141101 |
| — | APPLIED GENETIC TECHNOL CORP | 10,256 | $43,000 | 0.0% | $4.19 | — | COM | 03820J100 |
| — | IMMUNOGEN INC | 10,259 | $25,000 | 0.0% | $3.88 | — | COM | 45253H101 |
| — | 22ND CENTY GROUP INC | 11,000 | $25,000 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | TRANSENTERIX INC | 12,650 | $8,000 | 0.0% | $2.71 | — | COM NEW | 89366M201 |