Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $4.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 732,039 | $115M | 2.8% | $39.65 | +294.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 927,001 | $102M | 2.5% | $62.56 | +66.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 527,860 | $98.56M | 2.4% | $74.93 | +153.7% | COM | 437076102 |
| WMT | WALMART INC | 801,947 | $91.12M | 2.2% | $21.46 | +64.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 677,474 | $88.84M | 2.2% | $76.12 | +57.8% | COM | 478160104 |
| INTC | INTEL CORP | 1,492,451 | $80.77M | 2.0% | $25.71 | +103.6% | COM | 458140100 |
| PEP | PEPSICO INC | 663,369 | $79.67M | 2.0% | $82.24 | +37.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,451,473 | $77.99M | 1.9% | $31.60 | +29.8% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 994,260 | $76.5M | 1.9% | $38.78 | +67.9% | COM | 58933Y105 |
| AGG | ISHARES TR | 630,364 | $72.72M | 1.8% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INTL CORP NEW | 488,601 | $70.55M | 1.7% | $62.39 | +84.1% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 763,969 | $68.78M | 1.7% | $44.05 | +135.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,648,736 | $64.81M | 1.6% | $19.89 | +84.3% | COM | 17275R102 |
| PFE | PFIZER INC | 1,927,523 | $62.91M | 1.5% | $19.19 | +34.6% | COM | 717081103 |
| T | AT&T INC | 2,078,577 | $60.59M | 1.5% | $13.44 | +35.1% | COM | 00206R102 |
| AAPL | APPLE INC | 222,181 | $56.5M | 1.4% | $25.44 | +179.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 761,559 | $55.18M | 1.4% | $74.12 | +2.5% | COM | 166764100 |
| SO | SOUTHERN CO | 990,044 | $53.6M | 1.3% | $38.10 | +32.5% | COM | 842587107 |
| AMGN | AMGEN INC | 259,878 | $52.69M | 1.3% | $117.09 | +55.6% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 626,468 | $50.1M | 1.2% | $40.37 | +89.6% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 147,244 | $49.91M | 1.2% | $173.23 | +93.3% | COM | 539830109 |
| — | BLACKROCK INC | 112,316 | $49.41M | 1.2% | $287.95 | — | COM | 09247X101 |
| — | THOMSON REUTERS CORP | 721,818 | $48.98M | 1.2% | $48.99 | — | COM NEW | 884903709 |
| PM | PHILIP MORRIS INTL INC | 664,979 | $48.52M | 1.2% | $53.91 | +12.7% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 406,303 | $47.15M | 1.2% | $106.54 | +6.4% | COM | 149123101 |
| KO | COCA COLA CO | 1,038,395 | $45.95M | 1.1% | $34.32 | +31.1% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 438,633 | $44.95M | 1.1% | $92.75 | +44.4% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 492,273 | $44.39M | 1.1% | $69.36 | +30.0% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 22,687 | $44.23M | 1.1% | $48.06 | +101.4% | COM | 023135106 |
| USB | US BANCORP DEL | 1,254,294 | $43.21M | 1.1% | $31.81 | +17.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 1,503,615 | $43.15M | 1.1% | $34.21 | +7.1% | COM | 949746101 |
| HPQ | HP INC | 2,413,477 | $41.9M | 1.0% | $9.35 | +76.4% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 504,716 | $40.56M | 1.0% | $32.50 | +128.0% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 202,421 | $40.41M | 1.0% | $132.57 | +48.6% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 538,739 | $40.28M | 1.0% | $55.26 | -0.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 803,625 | $40.25M | 1.0% | $36.13 | +29.3% | CL A | 609207105 |
| MET | METLIFE INC | 1,277,696 | $39.06M | 1.0% | $34.49 | +5.7% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 633,592 | $37.59M | 0.9% | $55.54 | -0.4% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 456,080 | $37.17M | 0.9% | $39.42 | +126.7% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 697,849 | $36.39M | 0.9% | $53.41 | +10.4% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 937,294 | $35.59M | 0.9% | $54.17 | -22.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 464,810 | $35.41M | 0.9% | $37.09 | +81.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 29,915 | $34.76M | 0.9% | $41.91 | +60.5% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 1,589,539 | $33.75M | 0.8% | $22.55 | +14.9% | COM | 060505104 |
| AFL | AFLAC INC | 961,090 | $32.91M | 0.8% | $30.66 | +29.4% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 2,344,617 | $32.64M | 0.8% | $11.80 | +13.2% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 737,106 | $28.5M | 0.7% | $22.47 | +22.7% | COM | 02209S103 |
| FTNT | FORTINET INC | 278,553 | $28.18M | 0.7% | $7.06 | +203.5% | COM | 34959E109 |
| WPC | WP CAREY INC | 473,454 | $27.5M | 0.7% | $58.08 | — | COM | 92936U109 |
| KEY | KEYCORP | 2,612,361 | $27.09M | 0.7% | $12.41 | +0.3% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 107,070 | $26.7M | 0.7% | $137.58 | +81.5% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 496,427 | $26.63M | 0.7% | $64.70 | -1.4% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 192,075 | $25.41M | 0.6% | $144.98 | 0.0% | COM | 369550108 |
| SHY | ISHARES TR | 286,670 | $24.84M | 0.6% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| VLO | VALERO ENERGY CORP | 529,544 | $24.02M | 0.6% | $62.46 | -8.4% | COM | 91913Y100 |
| LQD | ISHARES TR | 193,281 | $23.87M | 0.6% | $119.70 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 239,811 | $22.95M | 0.6% | $62.35 | +73.8% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 120,278 | $19.64M | 0.5% | $142.88 | +23.9% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 117,364 | $19.58M | 0.5% | $135.71 | +43.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 80,143 | $19M | 0.5% | $24.05 | +0.9% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 144,846 | $18.66M | 0.5% | $106.18 | +34.0% | COM | 871607107 |
| IP | INTL PAPER CO | 597,081 | $18.59M | 0.5% | $28.27 | +0.8% | COM | 460146103 |
| VTR | VENTAS INC | 656,453 | $17.59M | 0.4% | $42.66 | -7.6% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 365,427 | $17.41M | 0.4% | $46.90 | +23.2% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 202,957 | $17.38M | 0.4% | $79.01 | +36.2% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 348,503 | $17.3M | 0.4% | $47.67 | +4.1% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 403,082 | $16.98M | 0.4% | $59.21 | -8.5% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 352,863 | $16.44M | 0.4% | $61.58 | -15.7% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 475,263 | $16.34M | 0.4% | $35.64 | +1.1% | CL A | 20030N101 |
| — | AMEDISYS INC | 87,894 | $16.13M | 0.4% | $75.41 | — | COM | 023436108 |
| NICE | NICE LTD | 111,052 | $15.94M | 0.4% | $51.11 | — | SPONSORED ADR | 653656108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,508 | $15.81M | 0.4% | $98.24 | +0.0% | COM | 459200101 |
| STLD | STEEL DYNAMICS INC | 688,472 | $15.52M | 0.4% | $26.58 | -8.4% | COM | 858119100 |
| F | FORD MTR CO DEL | 3,200,045 | $15.46M | 0.4% | $7.80 | -27.5% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 232,107 | $15.26M | 0.4% | $50.17 | +41.5% | COM | 855244109 |
| CIEN | CIENA CORP | 382,668 | $15.23M | 0.4% | $26.71 | +53.6% | COM NEW | 171779309 |
| HSY | HERSHEY CO | 114,204 | $15.13M | 0.4% | $70.52 | +82.2% | COM | 427866108 |
| ADBE | ADOBE INC | 45,393 | $14.45M | 0.4% | $202.27 | +69.1% | COM | 00724F101 |
| BIIB | BIOGEN INC | 45,266 | $14.32M | 0.4% | $298.74 | +1.6% | COM | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,735,424 | $14.25M | 0.3% | $10.51 | -11.6% | COM | 446150104 |
| — | ANSYS INC | 59,558 | $13.85M | 0.3% | $207.09 | — | COM | 03662Q105 |
| LLY | LILLY ELI & CO | 92,126 | $12.78M | 0.3% | $64.48 | +98.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 48,503 | $12.5M | 0.3% | $288.53 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 51,646 | $12.47M | 0.3% | $152.36 | +88.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 45,293 | $11.94M | 0.3% | $5.38 | +16.8% | COM | 67066G104 |
| INTU | INTUIT | 51,785 | $11.91M | 0.3% | $245.41 | +6.3% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 176,000 | $11.62M | 0.3% | $58.60 | +18.4% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 60,492 | $11.41M | 0.3% | $44.76 | +61.1% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 82,570 | $11.05M | 0.3% | $68.67 | +98.9% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 126,634 | $10.95M | 0.3% | $40.12 | +142.7% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 310,587 | $10.95M | 0.3% | $38.43 | +18.9% | COM | 416515104 |
| STT | STATE STR CORP | 204,472 | $10.89M | 0.3% | $47.01 | +21.8% | COM | 857477103 |
| BAX | BAXTER INTL INC | 131,644 | $10.69M | 0.3% | $45.64 | +68.1% | COM | 071813109 |
| BBY | BEST BUY INC | 183,359 | $10.45M | 0.3% | $37.72 | +65.5% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 153,961 | $10.22M | 0.3% | $57.89 | +6.3% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 73,393 | $10.16M | 0.2% | $68.54 | +91.6% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 240,035 | $10.1M | 0.2% | $24.47 | +107.4% | COM | 595112103 |
| CACI | CACI INTL INC | 47,747 | $10.08M | 0.2% | $177.78 | +39.8% | CL A | 127190304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,337 | $10.07M | 0.2% | $191.04 | +20.1% | COM | 92532F100 |
| NKE | NIKE INC | 119,727 | $9.906M | 0.2% | $77.69 | +10.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 101,828 | $9.836M | 0.2% | $71.47 | +72.8% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,171 | $9.764M | 0.2% | $48.58 | 0.0% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 127,341 | $9.559M | 0.2% | $37.05 | +124.2% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 91,742 | $9.168M | 0.2% | $89.30 | +13.8% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,076 | $8.855M | 0.2% | $84.82 | +9.2% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 184,078 | $8.435M | 0.2% | $54.36 | 0.0% | COM | 038222105 |
| TMUS | T MOBILE US INC | 100,002 | $8.39M | 0.2% | $52.20 | +56.6% | COM | 872590104 |
| MCO | MOODYS CORP | 37,464 | $7.923M | 0.2% | $180.01 | +28.5% | COM | 615369105 |
| — | RAYTHEON CO | 59,558 | $7.811M | 0.2% | $149.03 | — | COM NEW | 755111507 |
| MOH | MOLINA HEALTHCARE INC | 55,746 | $7.789M | 0.2% | $119.48 | +12.0% | COM | 60855R100 |
| AWR | AMER STATES WTR CO | 95,116 | $7.775M | 0.2% | $24.72 | +209.1% | COM | 029899101 |
| CE | CELANESE CORP DEL | 105,552 | $7.746M | 0.2% | $78.01 | +13.6% | COM | 150870103 |
| FDX | FEDEX CORP | 62,254 | $7.549M | 0.2% | $161.96 | -22.1% | COM | 31428X106 |
| CWT | CALIFORNIA WTR SVC GROUP | 148,879 | $7.491M | 0.2% | $18.04 | +154.2% | COM | 130788102 |
| — | ROYAL DUTCH SHELL PLC | 223,334 | $7.294M | 0.2% | $61.67 | — | SPON ADR B | 780259107 |
| FISV | FISERV INC | 73,846 | $7.015M | 0.2% | $92.73 | +19.8% | COM | 337738108 |
| MAA | MID AMER APT CMNTYS INC | 67,314 | $6.935M | 0.2% | $108.01 | -1.5% | COM | 59522J103 |
| SYK | STRYKER CORP | 39,564 | $6.587M | 0.2% | $161.04 | +13.8% | COM | 863667101 |
| V | VISA INC | 40,085 | $6.458M | 0.2% | $96.05 | +88.1% | COM CL A | 92826C839 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 104,393 | $6.001M | 0.1% | $70.39 | — | COM | 29472R108 |
| — | FLEETCOR TECHNOLOGIES INC | 31,840 | $5.94M | 0.1% | $275.26 | — | COM | 339041105 |
| — | LABORATORY CORP AMER HLDGS | 46,409 | $5.866M | 0.1% | $136.64 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 422,224 | $5.695M | 0.1% | $54.51 | -53.6% | COM | 806857108 |
| PHM | PULTE GROUP INC | 250,074 | $5.581M | 0.1% | $29.58 | +22.9% | COM | 745867101 |
| CTAS | CINTAS CORP | 31,979 | $5.539M | 0.1% | $48.31 | +27.8% | COM | 172908105 |
| EWJ | ISHARES INC | 111,645 | $5.514M | 0.1% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 4,739 | $5.511M | 0.1% | $37.44 | +79.9% | CAP STK CL C | 02079K107 |
| VRSN | VERISIGN INC | 30,359 | $5.467M | 0.1% | $194.67 | +0.1% | COM | 92343E102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 126,614 | $5.451M | 0.1% | $36.13 | +28.0% | COM | 419870100 |
| WWD | WOODWARD INC | 88,963 | $5.288M | 0.1% | $65.52 | +52.3% | COM | 980745103 |
| IWD | ISHARES TR | 52,178 | $5.175M | 0.1% | $135.99 | — | RUS 1000 VAL ETF | 464287598 |
| XYL | XYLEM INC | 75,491 | $4.917M | 0.1% | $63.54 | +15.6% | COM | 98419M100 |
| TTEK | TETRA TECH INC NEW | 66,701 | $4.71M | 0.1% | $16.34 | +4.2% | COM | 88162G103 |
| CHDN | CHURCHILL DOWNS INC | 41,890 | $4.313M | 0.1% | $38.62 | +63.7% | COM | 171484108 |
| TRV | TRAVELERS COMPANIES INC | 43,216 | $4.293M | 0.1% | $97.76 | +12.1% | COM | 89417E109 |
| GXC | SPDR INDEX SHS FDS | 46,041 | $4.201M | 0.1% | $82.96 | — | S&P CHINA ETF | 78463X400 |
| ISRG | INTUITIVE SURGICAL INC | 8,078 | $4M | 0.1% | $146.28 | +25.2% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 20,579 | $3.901M | 0.1% | $125.99 | +77.6% | COM | 550021109 |
| AIZ | ASSURANT INC | 36,531 | $3.802M | 0.1% | $80.96 | +37.0% | COM | 04621X108 |
| G | GENPACT LIMITED | 129,197 | $3.772M | 0.1% | $33.72 | +8.0% | SHS | G3922B107 |
| TROW | PRICE T ROWE GROUP INC | 38,178 | $3.728M | 0.1% | $74.83 | +27.7% | COM | 74144T108 |
| CABO | CABLE ONE INC | 2,224 | $3.656M | 0.1% | $800.38 | +84.4% | COM | 12685J105 |
| GGG | GRACO INC | 73,831 | $3.598M | 0.1% | $47.61 | 0.0% | COM | 384109104 |
| — | EQUITY COMWLTH | 110,587 | $3.507M | 0.1% | $33.24 | — | COM SH BEN INT | 294628102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,680 | $3.472M | 0.1% | $164.13 | +109.3% | COM | 879360105 |
| — | SAFEHOLD INC | 52,610 | $3.326M | 0.1% | $38.19 | — | COM | 78645L100 |
| BIL | SPDR SER TR | 35,856 | $3.285M | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| TJX | TJX COS INC NEW | 67,971 | $3.249M | 0.1% | $49.22 | +8.4% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,515 | $3.223M | 0.1% | $64.44 | +47.4% | COM | 49338L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,478 | $3.217M | 0.1% | $96.32 | +28.8% | COM | 015271109 |
| MANH | MANHATTAN ASSOCS INC | 64,554 | $3.216M | 0.1% | $66.38 | +8.6% | COM | 562750109 |
| — | M D C HLDGS INC | 137,999 | $3.202M | 0.1% | $43.10 | — | COM | 552676108 |
| EWQ | ISHARES INC | 133,153 | $3.121M | 0.1% | $24.49 | — | MSCI FRANCE ETF | 464286707 |
| MKL | MARKEL CORP | 3,289 | $3.052M | 0.1% | $1097.21 | +4.2% | COM | 570535104 |
| DVA | DAVITA INC | 39,593 | $3.012M | 0.1% | $58.10 | +35.3% | COM | 23918K108 |
| COST | COSTCO WHSL CORP NEW | 10,215 | $2.913M | 0.1% | $277.36 | +0.2% | COM | 22160K105 |
| NEU | NEWMARKET CORP | 7,567 | $2.897M | 0.1% | $369.80 | +0.6% | COM | 651587107 |
| OMC | OMNICOM GROUP INC | 52,281 | $2.87M | 0.1% | $59.02 | -3.2% | COM | 681919106 |
| NFLX | NETFLIX INC | 7,299 | $2.741M | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| EWU | ISHARES TR | 114,679 | $2.739M | 0.1% | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| SPGI | S&P GLOBAL INC | 10,759 | $2.636M | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| — | ALTERYX INC | 27,099 | $2.579M | 0.1% | $82.21 | — | COM CL A | 02156B103 |
| KLAC | KLA CORPORATION | 17,666 | $2.539M | 0.1% | $99.95 | +50.3% | COM NEW | 482480100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,683 | $2.501M | 0.1% | $31.48 | +20.0% | COM | 01973R101 |
| FICO | FAIR ISAAC CORP | 7,998 | $2.461M | 0.1% | $338.59 | +8.8% | COM | 303250104 |
| UNP | UNION PAC CORP | 17,395 | $2.453M | 0.1% | $146.82 | -1.3% | COM | 907818108 |
| — | ASPEN TECHNOLOGY INC | 25,719 | $2.445M | 0.1% | $114.65 | — | COM | 045327103 |
| EWA | ISHARES INC | 156,861 | $2.438M | 0.1% | $20.91 | — | MSCI AUST ETF | 464286103 |
| SLGN | SILGAN HOLDINGS INC | 82,942 | $2.407M | 0.1% | $26.07 | +15.5% | COM | 827048109 |
| MCK | MCKESSON CORP | 17,670 | $2.39M | 0.1% | $140.83 | 0.0% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 13,672 | $2.369M | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| WAL | WESTERN ALLIANCE BANCORP | 77,088 | $2.36M | 0.1% | $44.71 | -6.0% | COM | 957638109 |
| GLPI | GAMING & LEISURE PPTYS INC | 84,277 | $2.336M | 0.1% | $41.34 | — | COM | 36467J108 |
| FOXA | FOX CORP | 96,534 | $2.281M | 0.1% | $31.47 | -3.4% | CL A COM | 35137L105 |
| JLL | JONES LANG LASALLE INC | 22,558 | $2.278M | 0.1% | $141.85 | +5.9% | COM | 48020Q107 |
| QCOM | QUALCOMM INC | 33,318 | $2.254M | 0.1% | $72.86 | -1.3% | COM | 747525103 |
| EWC | ISHARES INC | 103,153 | $2.254M | 0.1% | $26.46 | — | MSCI CDA ETF | 464286509 |
| FANG | DIAMONDBACK ENERGY INC | 85,078 | $2.229M | 0.1% | $84.25 | -41.5% | COM | 25278X109 |
| EME | EMCOR GROUP INC | 36,062 | $2.211M | 0.1% | $74.90 | +0.7% | COM | 29084Q100 |
| LOW | LOWES COS INC | 25,587 | $2.202M | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 29,115 | $2.196M | 0.1% | $74.05 | +15.2% | COM | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 7,127 | $2.156M | 0.1% | $315.50 | 0.0% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,777 | $2.153M | 0.1% | $140.64 | +51.1% | CL B NEW | 084670702 |
| CHE | CHEMED CORP NEW | 4,914 | $2.129M | 0.1% | $438.07 | 0.0% | COM | 16359R103 |
| GOLF | ACUSHNET HOLDINGS CORP | 82,158 | $2.113M | 0.1% | $19.77 | +45.3% | COM | 005098108 |
| SMPL | SIMPLY GOOD FOODS CO | 108,905 | $2.098M | 0.1% | $20.48 | +6.8% | COM | 82900L102 |
| DHI | D R HORTON INC | 61,513 | $2.092M | 0.1% | $34.17 | +43.2% | COM | 23331A109 |
| PFSI | PENNYMAC FINL SVCS INC | 94,519 | $2.09M | 0.1% | $25.04 | +19.1% | COM | 70932M107 |
| SMG | SCOTTS MIRACLE GRO CO | 19,757 | $2.023M | 0.0% | $70.95 | +23.6% | CL A | 810186106 |
| MDU | MDU RES GROUP INC | 93,942 | $2.02M | 0.0% | $8.67 | +1.9% | COM | 552690109 |
| XYZ | SQUARE INC | 38,506 | $2.017M | 0.0% | $63.90 | +7.0% | CL A | 852234103 |
| SCI | SERVICE CORP INTL | 51,103 | $1.998M | 0.0% | $34.64 | +34.3% | COM | 817565104 |
| SPSC | SPS COMMERCE INC | 42,939 | $1.997M | 0.0% | $41.80 | +26.2% | COM | 78463M107 |
| EWN | ISHARES INC | 76,754 | $1.995M | 0.0% | $25.12 | — | MSCI NETHERL ETF | 464286814 |
| — | LAM RESEARCH CORP | 8,261 | $1.982M | 0.0% | $238.67 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 43,603 | $1.974M | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 22,431 | $1.968M | 0.0% | $91.22 | +13.2% | COM | 780287108 |
| CNA | CNA FINL CORP | 63,172 | $1.961M | 0.0% | $28.88 | -4.1% | COM | 126117100 |
| — | BUNGE LIMITED | 47,593 | $1.953M | 0.0% | $50.06 | — | COM | G16962105 |
| GRMN | GARMIN LTD | 25,417 | $1.905M | 0.0% | $52.61 | +50.6% | SHS | H2906T109 |
| EWL | ISHARES INC | 53,326 | $1.886M | 0.0% | $29.72 | — | MSCI SWITZERLAND | 464286749 |
| QQQ | INVESCO QQQ TR | 9,858 | $1.877M | 0.0% | $173.81 | — | UNIT SER 1 | 46090E103 |
| UNF | UNIFIRST CORP MASS | 12,260 | $1.852M | 0.0% | $186.06 | -2.5% | COM | 904708104 |
| AEE | AMEREN CORP | 24,759 | $1.803M | 0.0% | $54.92 | +21.8% | COM | 023608102 |
| GNRC | GENERAC HLDGS INC | 19,112 | $1.781M | 0.0% | $49.80 | +106.8% | COM | 368736104 |
| CDW | CDW CORP | 19,009 | $1.773M | 0.0% | $114.00 | 0.0% | COM | 12514G108 |
| CUZ | COUSINS PPTYS INC | 60,477 | $1.77M | 0.0% | $41.07 | — | COM NEW | 222795502 |
| IBP | INSTALLED BLDG PRODS INC | 44,256 | $1.764M | 0.0% | $61.50 | -3.0% | COM | 45780R101 |
| EWG | ISHARES INC | 81,610 | $1.753M | 0.0% | $28.47 | — | MSCI GERMANY ETF | 464286806 |
| BCC | BOISE CASCADE CO DEL | 73,466 | $1.747M | 0.0% | $21.89 | +11.9% | COM | 09739D100 |
| BANF | BANCFIRST CORP | 52,214 | $1.742M | 0.0% | $39.52 | +16.5% | COM | 05945F103 |
| — | JOUNCE THERAPEUTICS INC | 362,639 | $1.723M | 0.0% | $6.15 | — | COM | 481116101 |
| DG | DOLLAR GEN CORP NEW | 11,385 | $1.72M | 0.0% | $98.51 | +44.5% | COM | 256677105 |
| BRKR | BRUKER CORP | 47,374 | $1.699M | 0.0% | $43.88 | +3.6% | COM | 116794108 |
| DAR | DARLING INGREDIENTS INC | 88,376 | $1.694M | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| EBAY | EBAY INC | 55,758 | $1.676M | 0.0% | $25.02 | +26.0% | COM | 278642103 |
| FATE | FATE THERAPEUTICS INC | 74,483 | $1.654M | 0.0% | $15.88 | +59.2% | COM | 31189P102 |
| SEM | SELECT MED HLDGS CORP | 109,566 | $1.643M | 0.0% | $10.03 | +9.1% | COM | 81619Q105 |
| OGS | ONE GAS INC | 19,542 | $1.634M | 0.0% | $82.46 | +7.3% | COM | 68235P108 |
| ATO | ATMOS ENERGY CORP | 16,282 | $1.616M | 0.0% | $87.77 | +8.2% | COM | 049560105 |
| MTB | M & T BK CORP | 15,540 | $1.607M | 0.0% | $121.20 | 0.0% | COM | 55261F104 |
| — | LIFE STORAGE INC | 16,874 | $1.596M | 0.0% | $94.28 | — | COM | 53223X107 |
| CASY | CASEYS GEN STORES INC | 12,032 | $1.594M | 0.0% | $142.95 | +9.1% | COM | 147528103 |
| ENPH | ENPHASE ENERGY INC | 49,134 | $1.587M | 0.0% | $13.76 | +173.9% | COM | 29355A107 |
| TGT | TARGET CORP | 16,999 | $1.58M | 0.0% | $99.83 | -4.9% | COM | 87612E106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,849 | $1.564M | 0.0% | $33.65 | -10.9% | FNF GROUP COM | 31620R303 |
| FIVN | FIVE9 INC | 20,334 | $1.555M | 0.0% | $15.70 | +354.1% | COM | 338307101 |
| BLD | TOPBUILD CORP | 21,594 | $1.547M | 0.0% | $59.80 | +70.7% | COM | 89055F103 |
| — | DISH NETWORK CORPORATION | 76,800 | $1.535M | 0.0% | $35.34 | — | CL A | 25470M109 |
| HELE | HELEN OF TROY CORP LTD | 10,608 | $1.528M | 0.0% | $138.62 | +22.2% | COM | G4388N106 |
| PWR | QUANTA SVCS INC | 48,109 | $1.526M | 0.0% | $40.21 | -8.8% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 6,251 | $1.515M | 0.0% | $156.58 | +66.7% | COM | 45168D104 |
| OPITQ | OFFICE PPTYS INCOME TR | 54,532 | $1.486M | 0.0% | $26.69 | — | COM SHS BEN INT | 67623C109 |
| GATX | GATX CORP | 23,716 | $1.484M | 0.0% | $66.23 | -2.3% | COM | 361448103 |
| BA | BOEING CO | 9,900 | $1.476M | 0.0% | $310.61 | -12.2% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 14,410 | $1.468M | 0.0% | $93.43 | +18.6% | COM | 053611109 |
| AES | AES CORP | 107,765 | $1.466M | 0.0% | $14.36 | +0.9% | COM | 00130H105 |
| — | FIRST LONG IS CORP | 84,437 | $1.465M | 0.0% | $21.34 | — | COM | 320734106 |
| RDN | RADIAN GROUP INC | 113,034 | $1.464M | 0.0% | $15.89 | +14.3% | COM | 750236101 |
| CPRT | COPART INC | 21,311 | $1.46M | 0.0% | $21.34 | +4.3% | COM | 217204106 |
| LPLA | LPL FINL HLDGS INC | 26,756 | $1.456M | 0.0% | $53.77 | +49.9% | COM | 50212V100 |
| HAE | HAEMONETICS CORP | 14,562 | $1.451M | 0.0% | $111.00 | -2.3% | COM | 405024100 |
| AGNC | AGNC INVT CORP | 134,720 | $1.425M | 0.0% | $17.68 | — | COM | 00123Q104 |
| CHCO | CITY HLDG CO | 20,716 | $1.378M | 0.0% | $60.33 | +2.2% | COM | 177835105 |
| URI | UNITED RENTALS INC | 13,257 | $1.364M | 0.0% | $114.09 | +12.5% | COM | 911363109 |
| SATS | ECHOSTAR CORP | 42,689 | $1.364M | 0.0% | $37.42 | 0.0% | CL A | 278768106 |
| EWS | ISHARES INC | 77,451 | $1.344M | 0.0% | $24.49 | — | MSCI SINGPOR ETF | 46434G780 |
| CNP | CENTERPOINT ENERGY INC | 86,591 | $1.338M | 0.0% | $22.51 | -13.0% | COM | 15189T107 |
| JHG | JANUS HENDERSON GROUP PLC | 86,612 | $1.327M | 0.0% | $22.00 | 0.0% | ORD SHS | G4474Y214 |
| MTG | MGIC INVT CORP WIS | 208,323 | $1.323M | 0.0% | $12.39 | -2.5% | COM | 552848103 |
| EVR | EVERCORE INC | 28,657 | $1.32M | 0.0% | $71.75 | -17.7% | CLASS A | 29977A105 |
| EWI | ISHARES INC | 63,335 | $1.315M | 0.0% | $20.76 | — | MSCI ITALY ETF | 46434G830 |
| SPTS | SPDR SER TR | 42,724 | $1.312M | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| FCN | FTI CONSULTING INC | 10,894 | $1.305M | 0.0% | $72.99 | +61.3% | COM | 302941109 |
| CNXN | PC CONNECTION INC | 31,624 | $1.303M | 0.0% | $37.99 | +10.2% | COM | 69318J100 |
| — | MR COOPER GROUP INC | 177,389 | $1.3M | 0.0% | $8.39 | — | COM | 62482R107 |
| PFG | PRINCIPAL FINL GROUP INC | 41,246 | $1.293M | 0.0% | $43.75 | -13.8% | COM | 74251V102 |
| FOR | FORESTAR GROUP INC | 124,046 | $1.284M | 0.0% | $19.08 | -3.9% | COM | 346232101 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,938 | $1.279M | 0.0% | $79.64 | — | CL A | 512816109 |
| — | SOUTH ST CORP | 21,639 | $1.271M | 0.0% | $58.74 | — | COM | 840441109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,961 | $1.268M | 0.0% | $203.72 | 0.0% | COM | 446413106 |
| EWP | ISHARES INC | 62,012 | $1.26M | 0.0% | $24.23 | — | MSCI SPAIN ETF | 464286764 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,880 | $1.26M | 0.0% | $91.85 | +13.7% | COM | 40171V100 |
| — | AMERICAN EQTY INVT LIFE HLD | 66,251 | $1.246M | 0.0% | $25.08 | — | COM | 025676206 |
| DXCM | DEXCOM INC | 4,622 | $1.244M | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| — | NATIONAL OILWELL VARCO INC | 126,181 | $1.241M | 0.0% | $21.08 | — | COM | 637071101 |
| GRC | GORMAN RUPP CO | 39,594 | $1.236M | 0.0% | $29.14 | +16.2% | COM | 383082104 |
| IEFA | ISHARES TR | 24,553 | $1.225M | 0.0% | $58.32 | — | CORE MSCI EAFE | 46432F842 |
| LITE | LUMENTUM HLDGS INC | 16,463 | $1.213M | 0.0% | $78.70 | 0.0% | COM | 55024U109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,651 | $1.212M | 0.0% | $46.13 | +4.4% | COM | 007903107 |
| CDNA | CAREDX INC | 55,280 | $1.207M | 0.0% | $22.94 | -2.3% | COM | 14167L103 |
| — | INTERPUBLIC GROUP COS INC | 74,039 | $1.198M | 0.0% | $16.93 | -1.3% | COM | 460690100 |
| EWT | ISHARES INC | 35,969 | $1.186M | 0.0% | $33.28 | — | MSCI TAIWAN ETF | 46434G772 |
| — | AMERICAN SOFTWARE INC | 83,293 | $1.184M | 0.0% | $14.21 | — | CL A | 029683109 |
| PLUS | EPLUS INC | 18,870 | $1.182M | 0.0% | $38.05 | 0.0% | COM | 294268107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 94,155 | $1.149M | 0.0% | $13.01 | +13.1% | COM | 388689101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,908 | $1.135M | 0.0% | $43.01 | 0.0% | COM | 71377A103 |
| NAVI | NAVIENT CORPORATION | 148,543 | $1.126M | 0.0% | $13.12 | -9.0% | COM | 63938C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,394 | $1.111M | 0.0% | $42.00 | 0.0% | COM | 595017104 |
| HTH | HILLTOP HOLDINGS INC | 73,110 | $1.105M | 0.0% | $22.25 | -4.8% | COM | 432748101 |
| BWXT | BWX TECHNOLOGIES INC | 22,692 | $1.105M | 0.0% | $55.18 | 0.0% | COM | 05605H100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,546 | $1.086M | 0.0% | $82.45 | +1.2% | COM | 808625107 |
| QLYS | QUALYS INC | 12,267 | $1.067M | 0.0% | $76.43 | +9.8% | COM | 74758T303 |
| RL | RALPH LAUREN CORP | 15,732 | $1.051M | 0.0% | $91.83 | +2.4% | CL A | 751212101 |
| — | GLOBAL X FDS | 133,096 | $1.05M | 0.0% | $11.50 | — | GLBX MSCI NORW | 37950E747 |
| — | RETAIL PPTYS AMER INC | 200,090 | $1.035M | 0.0% | $5.17 | — | CL A | 76131V202 |
| IJH | ISHARES TR | 7,197 | $1.035M | 0.0% | $201.91 | — | CORE S&P MCP ETF | 464287507 |
| TDG | TRANSDIGM GROUP INC | 3,215 | $1.03M | 0.0% | $354.88 | +27.6% | COM | 893641100 |
| MASI | MASIMO CORP | 5,794 | $1.026M | 0.0% | $65.50 | +161.8% | COM | 574795100 |
| ENSG | ENSIGN GROUP INC | 27,245 | $1.025M | 0.0% | $43.19 | 0.0% | COM | 29358P101 |
| ACMR | ACM RESEARCH INC | 34,568 | $1.024M | 0.0% | $5.24 | +105.6% | COM CL A | 00108J109 |
| TGNA | TEGNA INC | 93,820 | $1.019M | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| ACGL | ARCH CAP GROUP LTD | 35,158 | $1.001M | 0.0% | $30.14 | +27.9% | ORD | G0450A105 |
| FIX | COMFORT SYS USA INC | 27,364 | $1M | 0.0% | $46.97 | -8.8% | COM | 199908104 |
| CHGG | CHEGG INC | 27,822 | $995K | 0.0% | $39.64 | -1.5% | COM | 163092109 |
| CAH | CARDINAL HEALTH INC | 20,759 | $995K | 0.0% | $43.62 | +1.5% | COM | 14149Y108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,201 | $993K | 0.0% | $17.77 | 0.0% | CL A | 04316A108 |
| OTTR | OTTER TAIL CORP | 22,098 | $982K | 0.0% | $39.94 | +5.8% | COM | 689648103 |
| AWI | ARMSTRONG WORLD INDS INC | 12,322 | $979K | 0.0% | $90.71 | 0.0% | COM | 04247X102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,792 | $973K | 0.0% | $109.04 | +6.9% | COM SER C | 530307305 |
| WD | WALKER & DUNLOP INC | 24,000 | $966K | 0.0% | $45.81 | +17.4% | COM | 93148P102 |
| MOG/A | MOOG INC | 19,083 | $964K | 0.0% | $73.42 | 0.0% | CL A | 615394202 |
| CMRE | COSTAMARE INC | 211,410 | $956K | 0.0% | $5.27 | +9.7% | SHS | Y1771G102 |
| CSW | CSW INDUSTRIALS INC | 14,722 | $955K | 0.0% | $52.60 | +33.7% | COM | 126402106 |
| CNC | CENTENE CORP DEL | 15,924 | $946K | 0.0% | $51.66 | +17.5% | COM | 15135B101 |
| ABT | ABBOTT LABS | 11,913 | $940K | 0.0% | $70.59 | +6.7% | COM | 002824100 |
| — | CUBIC CORP | 22,496 | $929K | 0.0% | $64.47 | — | COM | 229669106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 100,000 | $926K | 0.0% | $16.00 | — | ORD SHS | G6855A103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,531 | $922K | 0.0% | $85.17 | +25.3% | COM | 759509102 |
| CBZ | CBIZ INC | 43,767 | $916K | 0.0% | $25.46 | 0.0% | COM | 124805102 |
| — | PRA HEALTH SCIENCES INC | 10,961 | $910K | 0.0% | $60.72 | — | COM | 69354M108 |
| — | MEET GROUP INC | 152,025 | $892K | 0.0% | $4.55 | — | COM | 58513U101 |
| MGRC | MCGRATH RENTCORP | 16,993 | $890K | 0.0% | $46.14 | +52.3% | COM | 580589109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,817 | $880K | 0.0% | $66.02 | 0.0% | CL A | 099502106 |
| — | GLOBAL MED REIT INC | 86,549 | $876K | 0.0% | $13.23 | — | COM NEW | 37954A204 |
| SYY | SYSCO CORP | 19,119 | $872K | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| — | SP PLUS CORP | 41,766 | $867K | 0.0% | $36.05 | — | COM | 78469C103 |
| ADUS | ADDUS HOMECARE CORP | 12,819 | $867K | 0.0% | $69.07 | +25.2% | COM | 006739106 |
| CW | CURTISS WRIGHT CORP | 9,352 | $864K | 0.0% | $113.50 | +10.0% | COM | 231561101 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,358 | $861K | 0.0% | $31.65 | 0.0% | COM | 81768T108 |
| CNNE | CANNAE HLDGS INC | 25,723 | $861K | 0.0% | $33.59 | +5.1% | COM | 13765N107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,308 | $856K | 0.0% | $14.35 | +10.2% | COM | 169656105 |
| TNC | TENNANT CO | 14,772 | $856K | 0.0% | $68.36 | -0.4% | COM | 880345103 |
| RYN | RAYONIER INC | 35,919 | $846K | 0.0% | $28.97 | — | COM | 754907103 |
| CRAI | CRA INTL INC | 25,184 | $841K | 0.0% | $44.26 | -0.9% | COM | 12618T105 |
| PLXS | PLEXUS CORP | 15,342 | $837K | 0.0% | $72.55 | -7.0% | COM | 729132100 |
| IOSP | INNOSPEC INC | 11,834 | $822K | 0.0% | $76.63 | +9.3% | COM | 45768S105 |
| MTZ | MASTEC INC | 24,951 | $817K | 0.0% | $35.24 | +44.4% | COM | 576323109 |
| EFC | ELLINGTON FINANCIAL INC | 142,874 | $815K | 0.0% | $17.43 | — | COM | 28852N109 |
| SRCE | 1ST SOURCE CORP | 24,933 | $809K | 0.0% | $47.01 | — | COM | 336901103 |
| STE | STERIS PLC | 5,748 | $805K | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| MBUU | MALIBU BOATS INC | 27,754 | $799K | 0.0% | $42.78 | -7.2% | COM CL A | 56117J100 |
| OMCL | OMNICELL INC | 12,109 | $794K | 0.0% | $67.70 | +17.7% | COM | 68213N109 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,407 | $792K | 0.0% | $92.06 | 0.0% | COM | 92828Q109 |
| CI | CIGNA CORP NEW | 4,432 | $785K | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| AEIS | ADVANCED ENERGY INDS | 16,035 | $778K | 0.0% | $61.03 | +2.0% | COM | 007973100 |
| PEN | PENUMBRA INC | 4,774 | $770K | 0.0% | $168.48 | 0.0% | COM | 70975L107 |
| MLI | MUELLER INDS INC | 32,014 | $766K | 0.0% | $12.84 | +3.1% | COM | 624756102 |
| — | FIBROGEN INC | 21,831 | $759K | 0.0% | $45.51 | — | COM | 31572Q808 |
| FHN | FIRST HORIZON NATL CORP | 92,574 | $746K | 0.0% | $12.33 | -10.6% | COM | 320517105 |
| — | BERRY GLOBAL GROUP INC | 22,114 | $745K | 0.0% | $47.50 | — | COM | 08579W103 |
| USFD | US FOODS HLDG CORP | 41,900 | $742K | 0.0% | $33.49 | 0.0% | COM | 912008109 |
| NVR | NVR INC | 289 | $742K | 0.0% | $3442.48 | +4.2% | COM | 62944T105 |
| — | CORNERSTONE ONDEMAND INC | 23,047 | $732K | 0.0% | $31.76 | — | COM | 21925Y103 |
| PRGS | PROGRESS SOFTWARE CORP | 21,854 | $699K | 0.0% | $40.92 | -1.6% | COM | 743312100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,152 | $695K | 0.0% | $75.90 | — | COM | 45781V101 |
| HURN | HURON CONSULTING GROUP INC | 15,213 | $690K | 0.0% | $59.82 | +1.0% | COM | 447462102 |
| THRM | GENTHERM INC | 21,815 | $685K | 0.0% | $42.67 | 0.0% | COM | 37253A103 |
| — | HOWARD HUGHES CORP | 13,535 | $684K | 0.0% | $126.82 | — | COM | 44267D107 |
| NVCR | NOVOCURE LTD | 10,087 | $679K | 0.0% | $79.72 | -0.9% | ORD SHS | G6674U108 |
| MUSA | MURPHY USA INC | 7,772 | $656K | 0.0% | $104.84 | -3.8% | COM | 626755102 |
| RGCO | RGC RES INC | 22,670 | $656K | 0.0% | $27.11 | 0.0% | COM | 74955L103 |
| QAT | ISHARES TR | 44,891 | $654K | 0.0% | $14.57 | — | MSCI QATAR ETF | 46434V779 |
| — | TEEKAY TANKERS LTD | 29,033 | $646K | 0.0% | $23.96 | — | CL A | Y8565N300 |
| CEVA | CEVA INC | 25,532 | $637K | 0.0% | $27.74 | 0.0% | COM | 157210105 |
| — | SECUREWORKS CORP | 54,822 | $631K | 0.0% | $11.51 | — | CL A | 81374A105 |
| — | DIREXION SHS ETF TR | 129,036 | $630K | 0.0% | $15.17 | — | ZACKS MLP HG INC | 25459Y298 |
| ATKR | ATKORE INTL GROUP INC | 29,713 | $626K | 0.0% | $20.19 | +71.2% | COM | 047649108 |
| HEI | HEICO CORP NEW | 8,376 | $625K | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| YETI | YETI HLDGS INC | 31,976 | $624K | 0.0% | $31.51 | -5.9% | COM | 98585X104 |
| KMX | CARMAX INC | 11,457 | $617K | 0.0% | $94.07 | -10.1% | COM | 143130102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 40,066 | $610K | 0.0% | $23.91 | — | COM | 78781P105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,139 | $608K | 0.0% | $29.51 | +81.5% | COM | 87357P100 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,772 | $606K | 0.0% | $73.79 | +0.5% | COM | 829073105 |
| LCII | LCI INDS | 9,045 | $604K | 0.0% | $79.61 | 0.0% | COM | 50189K103 |
| DAL | DELTA AIR LINES INC DEL | 21,064 | $601K | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| — | BERRY CORP | 247,635 | $596K | 0.0% | $2.41 | — | COM | 08579X101 |
| MWA | MUELLER WTR PRODS INC | 73,982 | $593K | 0.0% | $9.97 | 0.0% | COM SER A | 624758108 |
| ITGR | INTEGER HLDGS CORP | 9,353 | $588K | 0.0% | $80.01 | +2.0% | COM | 45826H109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 43,465 | $584K | 0.0% | $17.11 | -1.3% | COM | G59665102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 139,067 | $580K | 0.0% | $13.13 | -2.2% | COM | 535219109 |
| AR | ANTERO RESOURCES CORP | 810,583 | $578K | 0.0% | $1.67 | 0.0% | COM | 03674X106 |
| EVTC | EVERTEC INC | 25,094 | $570K | 0.0% | $27.23 | +9.1% | COM | 30040P103 |
| SANM | SANMINA CORPORATION | 20,904 | $570K | 0.0% | $29.14 | 0.0% | COM | 801056102 |
| EIDO | ISHARES TR | 38,554 | $568K | 0.0% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| HRI | HERC HLDGS INC | 27,713 | $567K | 0.0% | $38.34 | -12.4% | COM | 42704L104 |
| HLNE | HAMILTON LANE INC | 10,123 | $560K | 0.0% | $32.61 | +91.5% | CL A | 407497106 |
| DSGR | LAWSON PRODS INC | 20,531 | $549K | 0.0% | $15.61 | +40.0% | COM | 520776105 |
| OSBC | OLD SECOND BANCORP INC ILL | 79,370 | $548K | 0.0% | $10.20 | 0.0% | COM | 680277100 |
| XRX | XEROX HOLDINGS CORP | 28,213 | $534K | 0.0% | $31.77 | 0.0% | COM NEW | 98421M106 |
| IJR | ISHARES TR | 9,463 | $531K | 0.0% | $75.23 | — | CORE S&P SCP ETF | 464287804 |
| — | FIRST DEFIANCE FINL CORP | 35,944 | $530K | 0.0% | $48.71 | — | COM | 32006W106 |
| — | RETAIL VALUE INC | 42,985 | $527K | 0.0% | $12.26 | — | COM | 76133Q102 |
| EWY | ISHARES INC | 11,054 | $519K | 0.0% | $63.18 | — | MSCI STH KOR ETF | 464286772 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,323 | $500K | 0.0% | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 3,664 | $489K | 0.0% | $133.46 | — | 3 7 YR TREAS BD | 464288661 |
| — | OFFICE DEPOT INC | 289,485 | $475K | 0.0% | $2.74 | — | COM | 676220106 |
| IWF | ISHARES TR | 3,129 | $471K | 0.0% | $173.36 | — | RUS 1000 GRW ETF | 464287614 |
| PLOW | DOUGLAS DYNAMICS INC | 13,109 | $465K | 0.0% | $50.49 | -7.2% | COM | 25960R105 |
| SCHE | SCHWAB STRATEGIC TR | 22,202 | $459K | 0.0% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| JOUT | JOHNSON OUTDOORS INC | 7,293 | $457K | 0.0% | $68.23 | 0.0% | CL A | 479167108 |
| QRVO | QORVO INC | 5,497 | $443K | 0.0% | $100.04 | 0.0% | COM | 74736K101 |
| — | SCULPTOR CAP MGMT | 32,692 | $443K | 0.0% | $19.47 | — | COM CL A | 811246107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,543 | $434K | 0.0% | $97.43 | — | FTSE SMCAP ETF | 922042718 |
| PATK | PATRICK INDS INC | 15,296 | $431K | 0.0% | $28.40 | 0.0% | COM | 703343103 |
| — | RAVEN INDS INC | 20,265 | $430K | 0.0% | $38.46 | — | COM | 754212108 |
| — | SPX FLOW INC | 14,906 | $424K | 0.0% | $28.44 | — | COM | 78469X107 |
| WDC | WESTERN DIGITAL CORP. | 10,160 | $423K | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| — | VERRICA PHARMACEUTICALS INC | 38,126 | $417K | 0.0% | $15.89 | — | COM | 92511W108 |
| RBCAA | REPUBLIC BANCORP KY | 12,599 | $416K | 0.0% | $39.25 | +0.8% | CL A | 760281204 |
| — | SOUTHERN NATL BANCORP OF VA | 42,171 | $415K | 0.0% | $13.23 | — | COM | 843395104 |
| NEE | NEXTERA ENERGY INC | 1,719 | $414K | 0.0% | $33.94 | +60.0% | COM | 65339F101 |
| FMNB | FARMERS NATIONAL BANC CORP | 35,000 | $407K | 0.0% | $11.34 | 0.0% | COM | 309627107 |
| EHTH | EHEALTH INC | 2,868 | $404K | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,265 | $396K | 0.0% | $45.85 | -24.7% | COM | 410120109 |
| — | H & E EQUIPMENT SERVICES INC | 26,969 | $396K | 0.0% | $27.95 | — | COM | 404030108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,573 | $393K | 0.0% | $41.42 | — | COM | 65341D102 |
| BRX | BRIXMOR PPTY GROUP INC | 40,678 | $386K | 0.0% | $21.62 | — | COM | 11120U105 |
| VTI | VANGUARD INDEX FDS | 2,969 | $383K | 0.0% | $129.00 | — | TOTAL STK MKT | 922908769 |
| RMAX | RE MAX HLDGS INC | 17,371 | $381K | 0.0% | $31.43 | -8.9% | CL A | 75524W108 |
| MCD | MCDONALDS CORP | 2,281 | $377K | 0.0% | $100.21 | +71.5% | COM | 580135101 |
| — | GLOBAL X FDS | 69,951 | $375K | 0.0% | $5.36 | — | GLBX MSCI COLUM | 37950E200 |
| — | SYNEOS HEALTH INC | 9,493 | $374K | 0.0% | $53.91 | — | CL A | 87166B102 |
| ATEN | A10 NETWORKS INC | 59,847 | $372K | 0.0% | $5.98 | 0.0% | COM | 002121101 |
| KBH | KB HOME | 20,501 | $371K | 0.0% | $29.18 | 0.0% | COM | 48666K109 |
| — | LIBERTY MEDIA CORP DEL | 19,400 | $370K | 0.0% | $25.44 | — | COM C BRAVES GRP | 531229888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,552 | $367K | 0.0% | $54.04 | — | GLB EX US ETF | 922042676 |
| TRN | TRINITY INDS INC | 22,270 | $358K | 0.0% | $15.91 | 0.0% | COM | 896522109 |
| SPAB | SPDR SER TR | 11,502 | $348K | 0.0% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | EVERI HLDGS INC | 104,549 | $345K | 0.0% | $3.30 | — | COM | 30034T103 |
| EFA | ISHARES TR | 6,318 | $338K | 0.0% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY | 4,322 | $338K | 0.0% | $50.13 | +41.0% | COM | 30040W108 |
| MOD | MODINE MFG CO | 102,321 | $333K | 0.0% | $6.64 | 0.0% | COM | 607828100 |
| NWPX | NORTHWEST PIPE CO | 14,827 | $330K | 0.0% | $31.26 | -2.5% | COM | 667746101 |
| SCHV | SCHWAB STRATEGIC TR | 7,291 | $323K | 0.0% | $49.70 | — | US LCAP VA ETF | 808524409 |
| — | CONSOLIDATED TOMOKA LD CO | 6,969 | $316K | 0.0% | $45.34 | — | COM | 210226106 |
| IWR | ISHARES TR | 7,265 | $314K | 0.0% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| TUR | ISHARES INC | 16,526 | $311K | 0.0% | $18.82 | — | MSCI TURKEY ETF | 464286715 |
| TDOC | TELADOC HEALTH INC | 1,961 | $304K | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,871 | $304K | 0.0% | $18.64 | +21.2% | COM | 12008R107 |
| — | CORNERSTONE BLDG BRANDS INC | 66,169 | $302K | 0.0% | $4.56 | — | COM | 21925D109 |
| NTCT | NETSCOUT SYS INC | 12,765 | $302K | 0.0% | $25.36 | 0.0% | COM | 64115T104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 82,371 | $297K | 0.0% | $9.52 | -21.9% | COM | 024061103 |
| AMT | AMERICAN TOWER CORP NEW | 1,365 | $297K | 0.0% | $183.47 | +7.5% | COM | 03027X100 |
| SNA | SNAP ON INC | 2,723 | $296K | 0.0% | $134.24 | -5.8% | COM | 833034101 |
| FMBH | FIRST MID BANCSHARES INC | 12,263 | $291K | 0.0% | $29.61 | -14.0% | COM | 320866106 |
| — | FORTY SEVEN INC | 2,985 | $285K | 0.0% | $95.48 | — | COM | 34983P104 |
| TIP | ISHARES TR | 2,410 | $284K | 0.0% | $115.74 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 4,052 | $283K | 0.0% | $87.68 | — | REAL ESTATE ETF | 922908553 |
| — | CHANNELADVISOR CORP | 38,888 | $282K | 0.0% | $12.87 | — | COM | 159179100 |
| BKD | BROOKDALE SR LIVING INC | 89,893 | $280K | 0.0% | $6.80 | -14.3% | COM | 112463104 |
| INVA | INNOVIVA INC | 23,752 | $279K | 0.0% | $13.23 | 0.0% | COM | 45781M101 |
| BIO | BIO RAD LABS INC | 773 | $271K | 0.0% | $296.52 | +24.0% | CL A | 090572207 |
| PANW | PALO ALTO NETWORKS INC | 1,617 | $265K | 0.0% | $31.18 | +12.0% | COM | 697435105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,631 | $257K | 0.0% | $92.43 | 0.0% | COM | 030506109 |
| — | BENEFITFOCUS INC | 27,696 | $247K | 0.0% | $8.92 | — | COM | 08180D106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,886 | $247K | 0.0% | $55.61 | +16.3% | COM | 679580100 |
| SCHG | SCHWAB STRATEGIC TR | 3,082 | $245K | 0.0% | $79.64 | — | US LCAP GR ETF | 808524300 |
| TSN | TYSON FOODS INC | 4,201 | $243K | 0.0% | $49.21 | +27.4% | CL A | 902494103 |
| GPN | GLOBAL PMTS INC | 1,611 | $232K | 0.0% | $155.39 | +12.1% | COM | 37940X102 |
| — | STAMPS COM INC | 1,753 | $228K | 0.0% | $130.06 | — | COM NEW | 852857200 |
| — | HANGER INC | 14,463 | $225K | 0.0% | $27.07 | — | COM NEW | 41043F208 |
| DECK | DECKERS OUTDOOR CORP | 1,663 | $223K | 0.0% | $27.82 | 0.0% | COM | 243537107 |
| EPI | WISDOMTREE TR | 13,607 | $220K | 0.0% | $24.87 | — | INDIA ERNGS FD | 97717W422 |
| — | KNOLL INC | 20,938 | $216K | 0.0% | $25.26 | — | COM NEW | 498904200 |
| SHOP | SHOPIFY INC | 514 | $214K | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,403 | $213K | 0.0% | $33.27 | — | FTSE DEV MKT ETF | 921943858 |
| SSP | SCRIPPS E W CO OHIO | 28,310 | $213K | 0.0% | $9.28 | 0.0% | CL A NEW | 811054402 |
| CRUS | CIRRUS LOGIC INC | 3,196 | $210K | 0.0% | $73.90 | 0.0% | COM | 172755100 |
| FOXF | FOX FACTORY HLDG CORP | 4,882 | $205K | 0.0% | $63.13 | 0.0% | COM | 35138V102 |
| IVV | ISHARES TR | 786 | $203K | 0.0% | $286.04 | — | CORE S&P500 ETF | 464287200 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,370 | $201K | 0.0% | $27.44 | — | COM | 42726M106 |
| VYM | VANGUARD WHITEHALL FDS | 2,836 | $201K | 0.0% | $70.87 | — | HIGH DIV YLD | 921946406 |
| DXPE | DXP ENTERPRISES INC NEW | 16,210 | $199K | 0.0% | $34.70 | -16.8% | COM NEW | 233377407 |
| BOOT | BOOT BARN HLDGS INC | 15,338 | $198K | 0.0% | $33.29 | -4.2% | COM | 099406100 |
| NG | NOVAGOLD RES INC | 26,712 | $197K | 0.0% | $8.55 | 0.0% | COM NEW | 66987E206 |
| — | VANECK VECTORS ETF TR | 11,459 | $191K | 0.0% | $22.19 | — | RUSSIA ETF | 92189F403 |
| — | DNP SELECT INCOME FD | 19,219 | $188K | 0.0% | $10.41 | — | COM | 23325P104 |
| RRR | RED ROCK RESORTS INC | 19,580 | $167K | 0.0% | $19.83 | 0.0% | CL A | 75700L108 |
| EPOL | ISHARES TR | 12,024 | $165K | 0.0% | $13.72 | — | MSCI POLAND ETF | 46429B606 |
| NMIH | NMI HLDGS INC | 13,617 | $158K | 0.0% | $25.32 | +4.5% | CL A | 629209305 |
| FCX | FREEPORT-MCMORAN INC | 23,100 | $156K | 0.0% | $11.12 | -12.0% | CL B | 35671D857 |
| — | RITE AID CORP | 10,177 | $153K | 0.0% | $15.03 | — | COM | 767754872 |
| — | ALPS ETF TR | 42,868 | $147K | 0.0% | $7.96 | — | ALERIAN MLP | 00162Q866 |
| — | DENBURY RES INC | 760,969 | $140K | 0.0% | $1.41 | — | COM NEW | 247916208 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,126 | $137K | 0.0% | $18.85 | 0.0% | COM | 12326C105 |
| — | BG STAFFING INC | 15,954 | $119K | 0.0% | $7.46 | — | COM | 05544A109 |
| — | CLOVIS ONCOLOGY INC | 15,520 | $99,000 | 0.0% | $6.38 | — | COM | 189464100 |
| DHT | DHT HOLDINGS INC | 10,025 | $77,000 | 0.0% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| SABR | SABRE CORP | 11,620 | $69,000 | 0.0% | $23.25 | -28.1% | COM | 78573M104 |
| — | PDL BIOPHARMA INC | 17,920 | $51,000 | 0.0% | $2.85 | — | COM | 69329Y104 |
| SVRA | SAVARA INC | 21,467 | $46,000 | 0.0% | $2.74 | 0.0% | COM | 805111101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,003 | $43,000 | 0.0% | $4.05 | 0.0% | COM | 203668108 |
| — | GLYCOMIMETICS INC | 16,961 | $39,000 | 0.0% | $5.29 | — | COM | 38000Q102 |
| — | SEACHANGE INTL INC | 10,430 | $39,000 | 0.0% | $3.74 | — | COM | 811699107 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,567 | $38,000 | 0.0% | $2.12 | +6.3% | COM | 184499101 |
| — | ASSERTIO THERAPEUTICS INC | 54,311 | $35,000 | 0.0% | $0.64 | — | COM | 04545L107 |
| WT | WISDOMTREE INVTS INC | 10,960 | $26,000 | 0.0% | $3.87 | 0.0% | COM | 97717P104 |
| — | EXPRESS INC | 14,069 | $21,000 | 0.0% | $4.86 | — | COM | 30219E103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,837 | $19,000 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| — | CHICOS FAS INC | 11,935 | $15,000 | 0.0% | $1.26 | — | COM | 168615102 |
| — | 22ND CENTY GROUP INC | 11,000 | $8,000 | 0.0% | $2.80 | — | COM | 90137F103 |