Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $10.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 3,049,312 | $165M | 1.6% | $53.99 * | $18.29 | +116.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 1,257,603 | $148M | 1.5% | $117.94 * | $32.92 | +210.7% | COM | 594918104 |
| CBRE | CBRE GROUP INC - A | 2,882,875 | $143M | 1.4% | $49.45 * | $27.46 | +71.0% | COM | 12504L109 |
| ABT | ABBOTT LABORATORIES | 1,636,086 | $131M | 1.3% | $79.94 * | $32.45 | +103.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,176,031 | $129M | 1.3% | $59.13 * | $27.85 | +39.9% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 1,472,759 | $122M | 1.2% | $83.17 * | $37.67 | +60.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP-CLASS A | 3,041,995 | $122M | 1.2% | $39.98 * | $25.82 | +22.2% | COM | 20030N101 |
| GOOG | ALPHABET INC-CL C | 102,715 | $121M | 1.2% | $1173.31 * | $33.64 | +65.6% | COM | 02079K107 |
| HD | HOME DEPOT INC | 607,723 | $117M | 1.2% | $191.89 * | $142.11 | +8.9% | COM | 437076102 |
| PEP | PEPSICO INC | 927,749 | $114M | 1.1% | $122.55 * | $60.38 | +53.1% | COM | 713448108 |
| — | DISCOVER FINANCIAL SERVICES | 1,586,013 | $113M | 1.1% | $71.16 | $56.52 | — | COM | 254709108 |
| — | CBS CORP-CLASS B NON VOTING | 2,293,618 | $109M | 1.1% | $47.53 | $41.42 | — | COM | 124857202 |
| CCI | CROWN CASTLE INTL CORP | 849,236 | $109M | 1.1% | $128.00 * | $67.29 | +29.8% | REIT | 22822V101 |
| ACN | ACCENTURE PLC-CL A | 616,203 | $108M | 1.1% | $176.02 * | $66.38 | +114.1% | COM | G1151C101 |
| ADI | ANALOG DEVICES INC | 1,022,023 | $108M | 1.1% | $105.27 * | $76.39 | +15.8% | COM | 032654105 |
| HON | HONEYWELL INTERNATIONAL INC | 669,997 | $106M | 1.1% | $158.92 * | $75.65 | +60.2% | COM | 438516106 |
| GM | GENERAL MOTORS CO | 2,592,998 | $96.2M | 1.0% | $37.10 * | $27.58 | +26.3% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 1,291,595 | $96.02M | 0.9% | $74.34 * | $48.61 | +21.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 1,034,706 | $94.24M | 0.9% | $91.08 * | $65.31 | +13.8% | COM | G5960L103 |
| VYX | NCR CORPORATION | 3,432,777 | $93.68M | 0.9% | $27.29 * | $18.66 | -11.3% | COM | 62886E108 |
| ABBV | ABBVIE INC | 1,149,054 | $92.6M | 0.9% | $80.59 * | $34.07 | +79.1% | COM | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,673,517 | $91.98M | 0.9% | $54.96 * | $46.27 | +11.4% | COM | G66721104 |
| JNJ | JOHNSON & JOHNSON | 651,642 | $91.09M | 0.9% | $139.79 * | $74.71 | +47.7% | COM | 478160104 |
| AMG | AFFILIATED MANAGERS GROUP | 834,321 | $89.36M | 0.9% | $107.11 * | $142.97 | -27.0% | COM | 008252108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,702,453 | $88.36M | 0.9% | $18.79 * | $16.48 | -13.4% | COM | 47233W109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 444,685 | $87.45M | 0.9% | $196.66 | $196.66 | — | ETF | 464287648 |
| CCK | CROWN HOLDINGS INC | 1,595,539 | $87.07M | 0.9% | $54.57 * | $42.23 | +16.1% | COM | 228368106 |
| HCA | HCA HEALTHCARE INC | 659,013 | $85.92M | 0.8% | $130.38 * | $77.97 | +62.2% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 878,031 | $83.56M | 0.8% | $95.17 * | $71.89 | +0.1% | COM | 718546104 |
| ENB | ENBRIDGE INC | 2,248,764 | $81.54M | 0.8% | $36.26 * | $24.45 | -6.4% | COM | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 610,011 | $81.13M | 0.8% | $133.00 * | $60.60 | +92.0% | COM | 92345Y106 |
| DHR | DANAHER CORP | 614,510 | $81.13M | 0.8% | $132.02 * | $70.94 | +40.1% | COM | 235851102 |
| KMX | CARMAX INC | 1,144,914 | $79.92M | 0.8% | $69.80 * | $65.11 | -5.3% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 1,472,789 | $79.43M | 0.8% | $53.93 * | $58.61 | -15.6% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 614,643 | $78.49M | 0.8% | $127.70 * | $84.42 | +27.3% | COM | 98956P102 |
| INTU | INTUIT INC | 299,344 | $78.25M | 0.8% | $261.41 * | $70.70 | +212.6% | COM | 461202103 |
| CCL | CARNIVAL CORP | 1,540,997 | $78.16M | 0.8% | $50.72 * | $55.63 | -5.1% | COM | 143658300 |
| NXPI | NXP SEMICONDUCTORS NV | 883,175 | $78.06M | 0.8% | $88.39 * | $81.48 | -3.6% | COM | N6596X109 |
| — | MAXIM INTEGRATED PRODUCTS | 1,458,640 | $77.56M | 0.8% | $53.17 | $31.01 | — | COM | 57772K101 |
| COF | CAPITAL ONE FINANCIAL CORP | 929,805 | $75.96M | 0.8% | $81.69 * | $65.56 | +10.2% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE-CL B | 679,105 | $75.88M | 0.8% | $111.74 * | $64.34 | +25.8% | COM | 911312106 |
| — | CERNER CORP | 1,325,123 | $75.81M | 0.7% | $57.21 | $59.18 | — | COM | 156782104 |
| FIS | FIDELITY NATIONAL INFO SERV | 651,726 | $73.71M | 0.7% | $113.10 * | $31.90 | +193.0% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC | 1,426,282 | $73.67M | 0.7% | $51.65 * | $46.89 | -0.2% | COM | 247361702 |
| EBAY | EBAY INC | 1,949,387 | $72.4M | 0.7% | $37.14 * | $22.77 | +35.8% | COM | 278642103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,807,046 | $70.77M | 0.7% | $25.21 * | $26.87 | -4.2% | COM | G0750C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 976,229 | $70M | 0.7% | $71.71 * | $54.26 | +25.0% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 1,060,849 | $68.97M | 0.7% | $65.01 * | $60.41 | -15.8% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 1,424,450 | $68.83M | 0.7% | $48.32 * | $38.59 | +5.6% | COM | 949746101 |
| — | LABORATORY CRP OF AMER HLDGS | 439,009 | $67.16M | 0.7% | $152.98 | $94.79 | — | COM | 50540R409 |
| — | E TRADE FINANCIAL CORP | 1,442,053 | $66.95M | 0.7% | $46.43 | $12.13 | — | COM | 269246401 |
| CHKP | CHECK POINT SOFTWARE TECH | 527,723 | $66.75M | 0.7% | $126.49 * | $64.74 | +79.6% | COM | M22465104 |
| UNH | UNITEDHEALTH GROUP INC | 267,220 | $66.07M | 0.7% | $247.26 * | $65.43 | +247.9% | COM | 91324P102 |
| — | DISCOVERY INC-C | 2,598,906 | $66.06M | 0.7% | $25.42 | $25.50 | — | COM | 25470F302 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,458,309 | $65.65M | 0.6% | $45.02 * | $53.31 | -11.0% | COM | G8060N102 |
| HOLX | HOLOGIC INC | 1,352,302 | $65.45M | 0.6% | $48.40 * | $40.38 | +11.7% | COM | 436440101 |
| — | APTIV PLC | 806,376 | $64.1M | 0.6% | $79.49 | $84.70 | — | COM | G6095L109 |
| GNTX | GENTEX CORP | 3,072,030 | $63.53M | 0.6% | $20.68 | $16.04 | +30.3% | COM | 371901109 |
| ALK | ALASKA AIR GROUP INC | 1,126,586 | $63.22M | 0.6% | $56.12 * | $62.19 | -4.2% | COM | 011659109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,151,874 | $63.1M | 0.6% | $54.78 * | $80.36 | -33.5% | COM | 84790A105 |
| VOO | VANGUARD S&P 500 ETF | 242,314 | $62.89M | 0.6% | $259.54 | $229.76 | — | ETF | 922908363 |
| — | ACTIVISION BLIZZARD INC | 1,376,053 | $62.65M | 0.6% | $45.53 | $41.42 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 937,785 | $62.08M | 0.6% | $66.20 * | $49.29 | +14.6% | COM | 674599105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 797,526 | $61.77M | 0.6% | $77.45 | $77.15 | — | ETF | 464288885 |
| SYF | SYNCHRONY FINANCIAL | 1,871,834 | $59.71M | 0.6% | $31.90 * | $24.55 | +3.2% | COM | 87165B103 |
| ECL | ECOLAB INC | 335,377 | $59.21M | 0.6% | $176.54 * | $119.11 | +26.7% | COM | 278865100 |
| PFE | PFIZER INC | 1,391,850 | $59.11M | 0.6% | $42.47 * | $18.44 | +58.5% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,399,301 | $59.05M | 0.6% | $42.20 * | $34.91 | -2.6% | COM | 617446448 |
| ELV | ANTHEM INC | 203,193 | $58.31M | 0.6% | $286.98 * | $111.39 | +136.8% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,213,207 | $57.88M | 0.6% | $47.71 * | $44.17 | -13.3% | COM | 110122108 |
| FDX | FEDEX CORP | 314,798 | $57.11M | 0.6% | $181.41 * | $180.45 | -13.6% | COM | 31428X106 |
| SLM | SLM CORP | 5,719,947 | $56.69M | 0.6% | $9.91 * | $11.19 | -7.6% | COM | 78442P106 |
| CB | CHUBB LTD | 403,638 | $56.54M | 0.6% | $140.08 * | $115.52 | +2.6% | COM | H1467J104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 680,820 | $55.99M | 0.6% | $82.24 | $42.63 | — | REIT | 78377T107 |
| LEN | LENNAR CORP-A | 1,139,809 | $55.95M | 0.6% | $49.09 * | $40.63 | +2.4% | COM | 526057104 |
| MKL | MARKEL CORP | 53,411 | $53.21M | 0.5% | $996.24 | $523.15 | +94.1% | COM | 570535104 |
| TROW | T ROWE PRICE GROUP INC | 518,025 | $51.87M | 0.5% | $100.12 * | $55.50 | +31.9% | COM | 74144T108 |
| AL | AIR LEASE CORP | 1,435,742 | $49.32M | 0.5% | $34.35 * | $33.01 | -3.9% | COM | 00912X302 |
| — | CDK GLOBAL INC | 834,281 | $49.07M | 0.5% | $58.82 | $48.28 | — | COM | 12508E101 |
| — | ENSTAR GROUP LTD | 281,877 | $49.05M | 0.5% | $174.00 | $134.01 | — | COM | G3075P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 749,181 | $47.4M | 0.5% | $63.27 | $64.32 | — | COM | 931427108 |
| — | JACOBS ENGINEERING GROUP INC | 621,088 | $46.7M | 0.5% | $75.19 | $40.15 | — | COM | 469814107 |
| LNC | LINCOLN NATIONAL CORP | 794,480 | $46.64M | 0.5% | $58.70 * | $29.83 | +44.7% | COM | 534187109 |
| NDAQ | NASDAQ INC | 526,140 | $46.03M | 0.5% | $87.49 * | $20.22 | +27.1% | COM | 631103108 |
| MCK | MCKESSON CORP | 383,895 | $44.94M | 0.4% | $117.06 | $141.47 | -17.1% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 729,731 | $41.62M | 0.4% | $57.03 * | $49.50 | -7.6% | COM | 747525103 |
| — | SOUTHWESTERN ENERGY CO | 8,793,924 | $41.24M | 0.4% | $4.69 | $6.61 | — | COM | 845467109 |
| NWS | NEWS CORP-B | 3,188,348 | $39.82M | 0.4% | $12.49 * | $13.71 | -13.4% | COM | 65249B208 |
| AAPL | APPLE INC | 206,554 | $39.23M | 0.4% | $189.95 * | $26.64 | +51.8% | COM | 037833100 |
| KN | KNOWLES CORP | 2,118,569 | $37.35M | 0.4% | $17.63 * | $28.01 | -44.8% | COM | 49926D109 |
| AMZN | AMAZON.COM INC | 20,857 | $37.14M | 0.4% | $1780.75 * | $23.91 | +248.1% | COM | 023135106 |
| — | CENTURYLINK INC | 3,063,171 | $36.73M | 0.4% | $11.99 | $14.93 | — | COM | 156700106 |
| WY | WEYERHAEUSER CO | 1,351,931 | $35.61M | 0.4% | $26.34 * | $19.62 | -1.7% | REIT | 962166104 |
| CACI | CACI INTERNATIONAL INC -CL A | 195,453 | $35.58M | 0.4% | $182.02 * | $87.46 | +94.8% | COM | 127190304 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 470,015 | $34.05M | 0.3% | $72.45 * | $63.20 | 0.0% | COM | 192446102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 2,494,643 | $33.83M | 0.3% | $13.56 | $22.07 | -38.7% | COM | 75508B104 |
| TRN | TRINITY INDUSTRIES INC | 1,503,093 | $32.66M | 0.3% | $21.73 * | $17.40 | +0.8% | COM | 896522109 |
| MTZ | MASTEC INC | 659,634 | $31.73M | 0.3% | $48.10 * | $22.85 | +96.7% | COM | 576323109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 766,160 | $30.37M | 0.3% | $39.64 * | $34.05 | +7.7% | COM | 71377A103 |
| ORCL | ORACLE CORP | 557,192 | $29.93M | 0.3% | $53.71 * | $42.19 | +9.2% | COM | 68389X105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 363,276 | $29.88M | 0.3% | $82.26 * | $80.37 | -0.5% | COM | 844895102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 568,017 | $29.45M | 0.3% | $51.84 * | $24.80 | +49.7% | COM | 736508847 |
| — | REALOGY HOLDINGS CORP | 2,579,993 | $29.41M | 0.3% | $11.40 | $28.39 | — | COM | 75605Y106 |
| DG | DOLLAR GENERAL CORP | 241,072 | $28.76M | 0.3% | $119.30 * | $69.73 | +52.4% | COM | 256677105 |
| SIGI | SELECTIVE INSURANCE GROUP | 439,550 | $27.82M | 0.3% | $63.28 * | $26.85 | +110.7% | COM | 816300107 |
| FR | FIRST INDUSTRIAL REALTY TR | 783,813 | $27.72M | 0.3% | $35.36 | $24.43 | — | REIT | 32054K103 |
| — | EL PASO ELECTRIC CO | 469,886 | $27.64M | 0.3% | $58.82 | $39.37 | — | COM | 283677854 |
| CASY | CASEY'S GENERAL STORES INC | 209,700 | $27M | 0.3% | $128.77 * | $94.42 | +32.3% | COM | 147528103 |
| — | CRANE CO | 312,580 | $26.45M | 0.3% | $84.62 | $51.71 | — | COM | 224399105 |
| JPM | JPMORGAN CHASE & CO | 259,942 | $26.31M | 0.3% | $101.23 * | $51.41 | +66.0% | COM | 46625H100 |
| MOG/A | MOOG INC-CLASS A | 299,625 | $26.05M | 0.3% | $86.95 * | $61.23 | +32.9% | COM | 615394202 |
| THG | HANOVER INSURANCE GROUP INC/ | 226,900 | $25.91M | 0.3% | $114.17 * | $62.17 | +54.5% | COM | 410867105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,385,099 | $25.64M | 0.3% | $18.51 | $11.55 | — | REIT | 58463J304 |
| — | AMERICAN CAMPUS COMMUNITIES | 535,200 | $25.46M | 0.3% | $47.58 | $37.24 | — | REIT | 024835100 |
| OSK | OSHKOSH CORP | 338,930 | $25.46M | 0.3% | $75.13 * | $38.50 | +71.4% | COM | 688239201 |
| BAC | BANK OF AMERICA CORP | 922,086 | $25.44M | 0.3% | $27.59 * | $22.14 | +7.9% | COM | 060505104 |
| IWB | ISHARES RUSSELL 1000 ETF | 161,318 | $25.38M | 0.3% | $157.31 | $114.79 | — | ETF | 464287622 |
| — | TREEHOUSE FOODS INC | 391,474 | $25.27M | 0.2% | $64.55 | $51.83 | — | COM | 89469A104 |
| HIW | HIGHWOODS PROPERTIES INC | 530,564 | $24.82M | 0.2% | $46.78 | $39.37 | — | REIT | 431284108 |
| WBS | WEBSTER FINANCIAL CORP | 489,117 | $24.78M | 0.2% | $50.67 * | $38.21 | +41.9% | COM | 947890109 |
| WST | WEST PHARMACEUTICAL SERVICES | 221,673 | $24.43M | 0.2% | $110.20 * | $61.27 | +66.5% | COM | 955306105 |
| CBU | COMMUNITY BANK SYSTEM INC | 389,550 | $23.28M | 0.2% | $59.77 * | $28.90 | +73.8% | COM | 203607106 |
| — | TOTAL SYSTEM SERVICES INC | 242,614 | $23.05M | 0.2% | $95.01 | $66.04 | — | COM | 891906109 |
| WTFC | WINTRUST FINANCIAL CORP | 340,400 | $22.92M | 0.2% | $67.33 * | $54.96 | +30.0% | COM | 97650W108 |
| CVX | CHEVRON CORP | 182,942 | $22.54M | 0.2% | $123.18 * | $77.01 | +13.6% | COM | 166764100 |
| SBNY | SIGNATURE BANK | 174,265 | $22.32M | 0.2% | $128.07 | $137.72 | — | COM | 82669G104 |
| — | BIOTELEMETRY INC | 351,788 | $22.03M | 0.2% | $62.62 | $31.03 | — | COM | 090672106 |
| ON | ON SEMICONDUCTOR CORP | 1,047,326 | $21.54M | 0.2% | $20.57 | $10.47 | +97.0% | COM | 682189105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,252,245 | $20.49M | 0.2% | $16.36 * | $22.60 | -24.3% | COM | 477143101 |
| ENS | ENERSYS | 313,450 | $20.42M | 0.2% | $65.16 * | $53.55 | +32.0% | COM | 29275Y102 |
| PTC | PTC INC | 220,030 | $20.28M | 0.2% | $92.18 * | $35.78 | +147.4% | COM | 69370C100 |
| — | CHEMICAL FINANCIAL CORP | 486,799 | $20.04M | 0.2% | $41.16 | $44.31 | — | COM | 163731102 |
| GBCI | GLACIER BANCORP INC | 492,130 | $19.72M | 0.2% | $40.07 * | $20.77 | +62.5% | COM | 37637Q105 |
| — | IBERIABANK CORP | 270,296 | $19.38M | 0.2% | $71.71 | $62.09 | — | COM | 450828108 |
| PG | PROCTER & GAMBLE CO/THE | 182,257 | $18.96M | 0.2% | $104.05 * | $66.82 | +22.8% | COM | 742718109 |
| — | POLYONE CORPORATION | 632,947 | $18.55M | 0.2% | $29.31 | $31.05 | — | COM | 73179P106 |
| — | STERICYCLE INC | 338,986 | $18.45M | 0.2% | $54.42 | $66.04 | — | COM | 858912108 |
| MMM | 3M CO | 84,953 | $17.65M | 0.2% | $207.79 * | $92.78 | +41.3% | COM | 88579Y101 |
| BDC | BELDEN INC | 325,808 | $17.5M | 0.2% | $53.70 | $58.93 | -9.0% | COM | 077454106 |
| — | RETAIL PROPERTIES OF AME - A | 1,403,000 | $17.1M | 0.2% | $12.19 | $11.01 | — | REIT | 76131V202 |
| — | SL GREEN REALTY CORP | 186,307 | $16.75M | 0.2% | $89.92 | $108.16 | — | REIT | 78440X101 |
| — | FIRST MIDWEST BANCORP INC/IL | 794,650 | $16.26M | 0.2% | $20.46 | $18.32 | — | COM | 320867104 |
| EFA | ISHARES MSCI EAFE ETF | 249,115 | $16.16M | 0.2% | $64.86 | $62.17 | — | ETF | 464287465 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 529,888 | $15.85M | 0.2% | $29.91 * | $28.66 | 0.0% | COM | 74112D101 |
| QRVO | QORVO INC | 216,949 | $15.56M | 0.2% | $71.73 * | $60.33 | +9.8% | COM | 74736K101 |
| INTC | INTEL CORP | 288,316 | $15.48M | 0.2% | $53.70 * | $36.07 | +21.5% | COM | 458140100 |
| DUK | DUKE ENERGY CORP | 170,987 | $15.39M | 0.2% | $90.00 * | $61.44 | +8.9% | COM | 26441C204 |
| T | AT&T INC | 488,297 | $15.31M | 0.2% | $31.36 * | $14.10 | +0.5% | COM | 00206R102 |
| MPC | MARATHON PETROLEUM CORP | 253,549 | $15.18M | 0.2% | $59.85 * | $43.79 | +15.2% | COM | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL | 171,577 | $15.17M | 0.1% | $88.39 * | $56.81 | -1.3% | COM | 718172109 |
| — | CALLON PETROLEUM CO | 2,006,300 | $15.15M | 0.1% | $7.55 | $10.38 | — | COM | 13123X102 |
| AMT | AMERICAN TOWER CORP | 76,772 | $15.13M | 0.1% | $197.06 * | $85.15 | +71.5% | REIT | 03027X100 |
| UBSI | UNITED BANKSHARES INC | 416,243 | $15.09M | 0.1% | $36.24 | $38.72 | -6.9% | COM | 909907107 |
| MCD | MCDONALD'S CORP | 78,954 | $14.99M | 0.1% | $189.90 * | $81.93 | +88.7% | COM | 580135101 |
| — | SVB FINANCIAL GROUP | 65,710 | $14.61M | 0.1% | $222.36 | $116.19 | — | COM | 78486Q101 |
| TGT | TARGET CORP | 181,444 | $14.56M | 0.1% | $80.26 * | $46.76 | +29.8% | COM | 87612E106 |
| SPG | SIMON PROPERTY GROUP INC | 79,897 | $14.56M | 0.1% | $182.21 * | $113.76 | +6.9% | REIT | 828806109 |
| — | ANIXTER INTERNATIONAL INC | 258,100 | $14.48M | 0.1% | $56.11 | $61.72 | — | COM | 035290105 |
| AXP | AMERICAN EXPRESS CO | 131,861 | $14.41M | 0.1% | $109.30 * | $82.94 | +15.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 178,061 | $14.39M | 0.1% | $80.80 * | $56.79 | -2.4% | COM | 30231G102 |
| NTCT | NETSCOUT SYSTEMS INC | 500,000 | $14.04M | 0.1% | $28.07 * | $37.69 | -29.5% | COM | 64115T104 |
| AMGN | AMGEN INC | 73,253 | $13.92M | 0.1% | $189.99 * | $115.04 | +34.4% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 120,631 | $13.63M | 0.1% | $113.00 * | $69.06 | +32.6% | COM | 053611109 |
| URI | UNITED RENTALS INC | 118,161 | $13.5M | 0.1% | $114.25 * | $69.07 | +73.1% | COM | 911363109 |
| — | UMPQUA HOLDINGS CORP | 811,991 | $13.4M | 0.1% | $16.50 | $16.84 | — | COM | 904214103 |
| TRMB | TRIMBLE INC | 331,526 | $13.39M | 0.1% | $40.40 * | $30.25 | +25.5% | COM | 896239100 |
| NWBI | NORTHWEST BANCSHARES INC | 761,521 | $12.92M | 0.1% | $16.97 * | $7.66 | +50.4% | COM | 667340103 |
| ADP | AUTOMATIC DATA PROCESSING | 78,679 | $12.57M | 0.1% | $159.74 * | $66.55 | +88.5% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 92,456 | $11.92M | 0.1% | $128.89 | $110.12 | — | COM | 913017109 |
| WELL | WELLTOWER INC | 153,400 | $11.9M | 0.1% | $77.60 * | $53.35 | +13.0% | REIT | 95040Q104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 59,456 | $11.35M | 0.1% | $190.96 * | $102.89 | +41.5% | COM | 009158106 |
| AFL | AFLAC INC | 225,285 | $11.26M | 0.1% | $50.00 * | $35.19 | +16.5% | COM | 001055102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 82,929 | $11.25M | 0.1% | $135.67 | $99.89 | — | ETF | 464287481 |
| BA | BOEING CO/THE | 29,299 | $11.18M | 0.1% | $381.41 | $129.48 | +189.8% | COM | 097023105 |
| IEMG | ISHARES CORE MSCI EMERGING | 211,859 | $10.96M | 0.1% | $51.71 | $52.09 | — | ETF | 46434G103 |
| AVGO | BROADCOM INC | 35,865 | $10.79M | 0.1% | $300.71 * | $18.50 | +21.6% | COM | 11135F101 |
| DIS | WALT DISNEY CO/THE | 96,017 | $10.66M | 0.1% | $111.03 * | $84.70 | +27.4% | COM | 254687106 |
| EXC | EXELON CORP | 212,547 | $10.65M | 0.1% | $50.13 * | $24.73 | +8.1% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 111,178 | $10.49M | 0.1% | $94.37 * | $38.78 | +150.0% | COM | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP | 51,130 | $10.21M | 0.1% | $199.67 * | $143.17 | +17.0% | REIT | 78410G104 |
| — | CARRIZO OIL & GAS INC | 817,400 | $10.19M | 0.1% | $12.47 | $23.31 | — | COM | 144577103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 116,473 | $10.12M | 0.1% | $86.86 | $75.15 | — | ETF | 464287473 |
| UNP | UNION PACIFIC CORP | 60,345 | $10.09M | 0.1% | $167.21 * | $96.79 | +42.7% | COM | 907818108 |
| KMI | KINDER MORGAN INC | 502,330 | $10.05M | 0.1% | $20.01 * | $12.50 | 0.0% | COM | 49456B101 |
| GOOGL | ALPHABET INC-CL A | 8,422 | $9.912M | 0.1% | $1176.92 * | $40.89 | +37.0% | COM | 02079K305 |
| ACA | ARCOSA INC | 322,171 | $9.842M | 0.1% | $30.55 * | $26.73 | +11.5% | COM | 039653100 |
| — | FLEETCOR TECHNOLOGIES INC | 38,068 | $9.387M | 0.1% | $246.59 | $185.72 | — | COM | 339041105 |
| CI | CIGNA CORP | 58,130 | $9.348M | 0.1% | $160.81 * | $184.41 | -9.4% | COM | 125523100 |
| SO | SOUTHERN CO/THE | 174,980 | $9.043M | 0.1% | $51.68 * | $37.42 | 0.0% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 112,150 | $9.015M | 0.1% | $80.38 * | $39.46 | +83.2% | COM | 00846U101 |
| — | DOWDUPONT INC | 168,832 | $9M | 0.1% | $53.31 | $69.63 | — | COM | 26078J100 |
| TDG | TRANSDIGM GROUP INC | 19,230 | $8.73M | 0.1% | $453.98 * | $254.69 | +18.3% | COM | 893641100 |
| ULTA | ULTA BEAUTY INC | 24,782 | $8.642M | 0.1% | $348.72 * | $276.41 | +9.4% | COM | 90384S303 |
| CMI | CUMMINS INC | 54,105 | $8.542M | 0.1% | $157.88 * | $116.94 | +7.5% | COM | 231021106 |
| — | WORLDPAY INC-CLASS A | 72,836 | $8.267M | 0.1% | $113.50 | $85.13 | — | COM | 981558109 |
| MTB | M & T BANK CORP | 50,680 | $7.958M | 0.1% | $157.02 * | $134.04 | -1.6% | COM | 55261F104 |
| META | FACEBOOK INC-CLASS A | 46,829 | $7.806M | 0.1% | $166.69 * | $122.53 | +28.9% | COM | 30303M102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 130,746 | $7.51M | 0.1% | $57.44 | $55.16 | — | ETF | 464288273 |
| LUV | SOUTHWEST AIRLINES CO | 144,355 | $7.493M | 0.1% | $51.91 * | $48.28 | 0.0% | COM | 844741108 |
| — | IHS MARKIT LTD | 137,271 | $7.465M | 0.1% | $54.38 | $38.50 | — | COM | G47567105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,400 | $7.442M | 0.1% | $237.01 * | $218.79 | +3.5% | COM | 879360105 |
| — | CIVEO CORP | 3,502,121 | $7.354M | 0.1% | $2.10 | $1.73 | — | COM | 17878Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 51,400 | $7.328M | 0.1% | $142.57 * | $82.72 | +22.8% | REIT | 015271109 |
| KO | COCA-COLA CO/THE | 155,351 | $7.28M | 0.1% | $46.86 * | $35.07 | +7.7% | COM | 191216100 |
| — | PIONEER NATURAL RESOURCES CO | 47,651 | $7.256M | 0.1% | $152.27 | $134.86 | — | COM | 723787107 |
| — | ZENDESK INC | 85,300 | $7.25M | 0.1% | $84.99 | $58.37 | — | COM | 98936J101 |
| — | FEDERAL REALTY INVS TRUST | 52,448 | $7.23M | 0.1% | $137.85 | $131.56 | — | REIT | 313747206 |
| REGN | REGENERON PHARMACEUTICALS | 17,217 | $7.07M | 0.1% | $410.64 | $399.01 | +2.6% | COM | 75886F107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 84,650 | $7.035M | 0.1% | $83.11 * | $70.71 | +8.5% | COM | 43300A203 |
| HPQ | HP INC | 357,859 | $6.953M | 0.1% | $19.43 * | $11.26 | +48.3% | COM | 40434L105 |
| LLY | ELI LILLY & CO | 51,977 | $6.745M | 0.1% | $129.77 * | $69.74 | +59.1% | COM | 532457108 |
| FISV | FISERV INC | 75,371 | $6.654M | 0.1% | $88.28 * | $72.78 | +13.4% | COM | 337738108 |
| NOW | SERVICENOW INC | 26,725 | $6.587M | 0.1% | $246.47 * | $35.49 | +23.9% | COM | 81762P102 |
| C | CITIGROUP INC | 105,084 | $6.538M | 0.1% | $62.22 * | $49.14 | -0.7% | COM | 172967424 |
| — | COOPER COS INC/THE | 21,880 | $6.48M | 0.1% | $296.16 | $254.48 | — | COM | 216648402 |
| ICLR | ICON PLC | 47,300 | $6.46M | 0.1% | $136.58 | $123.24 | +10.6% | COM | G4705A100 |
| DHX | DHI GROUP INC | 2,651,581 | $6.443M | 0.1% | $2.43 * | $8.68 | -73.4% | COM | 23331S100 |
| LII | LENNOX INTERNATIONAL INC | 23,930 | $6.327M | 0.1% | $264.40 * | $193.56 | +13.5% | COM | 526107107 |
| MSCI | MSCI INC | 31,750 | $6.313M | 0.1% | $198.83 * | $141.43 | +14.7% | COM | 55354G100 |
| — | INGERSOLL-RAND PLC | 58,290 | $6.292M | 0.1% | $107.94 | $97.11 | — | COM | G47791101 |
| V | VISA INC-CLASS A SHARES | 39,555 | $6.178M | 0.1% | $156.19 * | $68.37 | +100.9% | COM | 92826C839 |
| PPL | PPL CORP | 194,440 | $6.172M | 0.1% | $31.74 * | $22.26 | +3.8% | COM | 69351T106 |
| USB | US BANCORP | 127,733 | $6.155M | 0.1% | $48.19 * | $30.57 | +23.0% | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 89,133 | $6.103M | 0.1% | $68.47 * | $45.72 | +22.5% | COM | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 148,740 | $6.079M | 0.1% | $40.87 | $38.73 | — | ETF | 921943858 |
| ADSK | AUTODESK INC | 38,890 | $6.06M | 0.1% | $155.82 * | $122.60 | +21.9% | COM | 052769106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 48,937 | $6.003M | 0.1% | $122.67 * | $82.40 | +17.5% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 24,664 | $5.99M | 0.1% | $242.86 * | $32.09 | +15.6% | COM | 697435105 |
| BPOP | POPULAR INC | 114,810 | $5.985M | 0.1% | $52.13 * | $27.94 | +54.7% | COM | 733174700 |
| BIIB | BIOGEN INC | 24,203 | $5.721M | 0.1% | $236.38 * | $344.30 | -8.5% | COM | 09062X103 |
| AME | AMETEK INC | 68,300 | $5.667M | 0.1% | $82.97 * | $68.37 | +6.1% | COM | 031100100 |
| ETN | EATON CORP PLC | 67,923 | $5.472M | 0.1% | $80.56 * | $69.85 | -4.8% | COM | G29183103 |
| FTNT | FORTINET INC | 64,545 | $5.42M | 0.1% | $83.97 * | $14.55 | +9.6% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TRUST | 19,027 | $5.375M | 0.1% | $282.49 | $206.99 | — | ETF | 78462F103 |
| AES | AES CORP | 295,130 | $5.336M | 0.1% | $18.08 * | $9.52 | +38.3% | COM | 00130H105 |
| AJG | ARTHUR J GALLAGHER & CO | 68,066 | $5.316M | 0.1% | $78.10 * | $67.97 | +3.8% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY COMPANY | 54,040 | $5.283M | 0.1% | $97.76 * | $16.12 | +1.4% | COM | 892356106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 81,770 | $5.208M | 0.1% | $63.69 * | $51.48 | +8.0% | COM | 78467J100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,168 | $5.182M | 0.1% | $722.94 * | $580.81 | +11.9% | COM | 592688105 |
| EPR | EPR PROPERTIES | 67,200 | $5.168M | 0.1% | $76.90 | $61.03 | — | REIT | 26884U109 |
| ROP | ROPER TECHNOLOGIES INC | 14,994 | $5.127M | 0.1% | $341.94 * | $180.21 | +61.8% | COM | 776696106 |
| GIS | GENERAL MILLS INC | 98,636 | $5.104M | 0.1% | $51.75 * | $36.01 | -0.6% | COM | 370334104 |
| TRU | TRANSUNION | 75,348 | $5.036M | 0.0% | $66.84 * | $52.12 | +15.0% | COM | 89400J107 |
| ASND | ASCENDIS PHARMA A/S - ADR | 41,960 | $4.939M | 0.0% | $117.71 | $117.71 | — | COM | 04351P101 |
| IDXX | IDEXX LABORATORIES INC | 21,980 | $4.915M | 0.0% | $223.61 * | $205.02 | +0.7% | COM | 45168D104 |
| — | BERRY GLOBAL GROUP INC | 91,203 | $4.913M | 0.0% | $53.87 | $55.17 | — | COM | 08579W103 |
| SYY | SYSCO CORP | 72,977 | $4.872M | 0.0% | $66.76 * | $33.48 | +61.7% | COM | 871829107 |
| AZO | AUTOZONE INC | 4,736 | $4.85M | 0.0% | $1024.07 * | $776.88 | +15.5% | COM | 053332102 |
| WMT | WALMART INC | 49,332 | $4.811M | 0.0% | $97.52 * | $28.42 | +2.9% | COM | 931142103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 39,757 | $4.767M | 0.0% | $119.90 | $125.02 | — | ETF | 464287630 |
| — | ARISTA NETWORKS INC | 14,760 | $4.641M | 0.0% | $314.43 | $314.43 | — | COM | 040413106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 44,899 | $4.548M | 0.0% | $101.29 * | $99.18 | -1.9% | COM | 445658107 |
| DLR | DIGITAL REALTY TRUST INC | 38,100 | $4.534M | 0.0% | $119.00 * | $65.40 | +34.2% | REIT | 253868103 |
| STE | STERIS PLC | 35,240 | $4.512M | 0.0% | $128.04 * | $110.62 | 0.0% | COM | G8473T100 |
| — | HD SUPPLY HOLDINGS INC | 103,760 | $4.498M | 0.0% | $43.35 | $40.38 | — | COM | 40416M105 |
| NICE | NICE LTD - SPON ADR | 36,240 | $4.44M | 0.0% | $122.52 | $108.22 | — | COM | 653656108 |
| — | LAM RESEARCH CORP | 24,666 | $4.415M | 0.0% | $178.99 | $176.96 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 9,700 | $4.396M | 0.0% | $453.20 * | $251.06 | +42.6% | REIT | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 18,153 | $4.396M | 0.0% | $242.16 * | $156.15 | +27.0% | COM | 22160K105 |
| — | MEDICINES COMPANY | 156,200 | $4.366M | 0.0% | $27.95 | $20.04 | — | COM | 584688105 |
| AAP | ADVANCE AUTO PARTS INC | 25,600 | $4.366M | 0.0% | $170.55 * | $142.16 | 0.0% | COM | 00751Y106 |
| IPAR | INTER PARFUMS INC | 57,432 | $4.357M | 0.0% | $75.86 * | $46.98 | +49.0% | COM | 458334109 |
| — | SYNOVUS FINANCIAL CORP | 124,866 | $4.29M | 0.0% | $34.36 | $45.60 | — | COM | 87161C501 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,892 | $4.28M | 0.0% | $82.48 * | $67.28 | -2.5% | COM | 83088M102 |
| MET | METLIFE INC | 100,009 | $4.257M | 0.0% | $42.57 * | $34.75 | +0.8% | COM | 59156R108 |
| — | PREMIER INC-CLASS A | 121,617 | $4.195M | 0.0% | $34.49 | $31.72 | — | COM | 74051N102 |
| VFC | VF CORP | 46,780 | $4.066M | 0.0% | $86.92 * | $77.99 | 0.0% | COM | 918204108 |
| MAA | MID-AMERICA APARTMENT COMM | 36,900 | $4.034M | 0.0% | $109.32 * | $59.36 | +37.3% | REIT | 59522J103 |
| LULU | LULULEMON ATHLETICA INC | 24,612 | $4.033M | 0.0% | $163.86 * | $112.50 | +29.8% | COM | 550021109 |
| NTAP | NETAPP INC | 57,680 | $4M | 0.0% | $69.35 * | $59.04 | -9.6% | COM | 64110D104 |
| — | DOMTAR CORP | 79,805 | $3.962M | 0.0% | $49.65 | $45.08 | — | COM | 257559203 |
| IBM | INTL BUSINESS MACHINES CORP | 28,061 | $3.959M | 0.0% | $141.09 * | $100.55 | -5.9% | COM | 459200101 |
| — | SANTANDER CONSUMER USA HOLDI | 186,710 | $3.945M | 0.0% | $21.13 | $18.86 | — | COM | 80283M101 |
| — | SPLUNK INC | 31,650 | $3.944M | 0.0% | $124.61 | $104.87 | — | COM | 848637104 |
| GTLS | CHART INDUSTRIES INC | 43,050 | $3.897M | 0.0% | $90.52 * | $65.55 | +23.2% | COM | 16115Q308 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,735 | $3.874M | 0.0% | $330.12 | $244.91 | — | COM | 90385D107 |
| CNNE | CANNAE HOLDINGS INC | 159,007 | $3.858M | 0.0% | $24.26 * | $16.42 | +21.9% | COM | 13765N107 |
| NGVT | INGEVITY CORP | 36,510 | $3.856M | 0.0% | $105.61 * | $41.30 | +143.2% | COM | 45688C107 |
| — | SUNTRUST BANKS INC | 64,660 | $3.831M | 0.0% | $59.25 | $47.40 | — | COM | 867914103 |
| PUMP | PROPETRO HOLDING CORP | 169,541 | $3.821M | 0.0% | $22.54 * | $17.18 | +4.2% | COM | 74347M108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,913 | $3.799M | 0.0% | $200.87 | $130.76 | +54.4% | COM | 084670702 |
| GWW | WW GRAINGER INC | 12,515 | $3.766M | 0.0% | $300.92 * | $209.44 | +29.7% | COM | 384802104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 83,297 | $3.742M | 0.0% | $44.92 * | $20.76 | +104.4% | COM | 01973R101 |
| — | TEAM INC | 212,755 | $3.723M | 0.0% | $17.50 | $15.40 | — | COM | 878155100 |
| CTRA | CABOT OIL & GAS CORP | 141,950 | $3.705M | 0.0% | $26.10 * | $18.62 | +0.1% | COM | 127097103 |
| LPX | LOUISIANA-PACIFIC CORP | 151,782 | $3.7M | 0.0% | $24.38 | $25.12 | -2.8% | COM | 546347105 |
| WAL | WESTERN ALLIANCE BANCORP | 88,730 | $3.641M | 0.0% | $41.03 * | $40.38 | -5.3% | COM | 957638109 |
| ROK | ROCKWELL AUTOMATION INC | 20,740 | $3.639M | 0.0% | $175.46 * | $146.34 | +2.5% | COM | 773903109 |
| RDN | RADIAN GROUP INC | 174,989 | $3.629M | 0.0% | $20.74 * | $12.18 | +32.1% | COM | 750236101 |
| ESS | ESSEX PROPERTY TRUST INC | 12,500 | $3.615M | 0.0% | $289.20 * | $157.27 | +36.6% | REIT | 297178105 |
| EEM | ISHARES MSCI EMERGING MARKET | 83,429 | $3.581M | 0.0% | $42.92 | $38.11 | — | ETF | 464287234 |
| LYB | LYONDELLBASELL INDU-CL A | 42,300 | $3.557M | 0.0% | $84.09 * | $53.37 | +3.9% | COM | N53745100 |
| — | COLLECTORS UNIVERSE | 202,090 | $3.541M | 0.0% | $17.52 | $15.62 | — | COM | 19421R200 |
| XYZ | SQUARE INC - A | 46,970 | $3.519M | 0.0% | $74.92 * | $70.61 | +2.6% | COM | 852234103 |
| — | SANDERSON FARMS INC | 26,510 | $3.495M | 0.0% | $131.84 | $111.94 | — | COM | 800013104 |
| VTR | VENTAS INC | 54,650 | $3.487M | 0.0% | $63.81 * | $42.04 | +12.4% | REIT | 92276F100 |
| — | AVALARA INC | 61,922 | $3.455M | 0.0% | $55.80 | $38.25 | — | COM | 05338G106 |
| — | SOUTH STATE CORP | 50,535 | $3.454M | 0.0% | $68.35 | $77.24 | — | COM | 840441109 |
| SHOO | STEVEN MADDEN LTD | 101,845 | $3.446M | 0.0% | $33.84 * | $26.02 | +10.3% | COM | 556269108 |
| — | HOLLYFRONTIER CORP | 69,946 | $3.446M | 0.0% | $49.27 | $36.58 | — | COM | 436106108 |
| — | HUDSON PACIFIC PROPERTIES IN | 100,000 | $3.442M | 0.0% | $34.42 | $28.86 | — | REIT | 444097109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,484 | $3.442M | 0.0% | $82.97 * | $36.42 | 0.0% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 78,820 | $3.434M | 0.0% | $43.57 * | $61.22 | -41.6% | COM | 806857108 |
| EGP | EASTGROUP PROPERTIES INC | 30,200 | $3.372M | 0.0% | $111.66 | $55.05 | — | REIT | 277276101 |
| RPM | RPM INTERNATIONAL INC | 57,910 | $3.361M | 0.0% | $58.04 * | $61.25 | -7.3% | COM | 749685103 |
| AGO | ASSURED GUARANTY LTD | 74,802 | $3.323M | 0.0% | $44.42 * | $15.09 | +144.7% | COM | G0585R106 |
| UDR | UDR INC | 73,000 | $3.319M | 0.0% | $45.47 * | $23.14 | +46.0% | REIT | 902653104 |
| — | REALPAGE INC | 54,630 | $3.315M | 0.0% | $60.68 | $22.67 | — | COM | 75606N109 |
| RS | RELIANCE STEEL & ALUMINUM | 36,558 | $3.3M | 0.0% | $90.27 * | $83.35 | 0.0% | COM | 759509102 |
| — | HOSPITALITY PROPERTIES TRUST | 123,103 | $3.239M | 0.0% | $26.31 | $25.03 | — | REIT | 44106M102 |
| HSY | HERSHEY CO/THE | 28,080 | $3.224M | 0.0% | $114.81 * | $91.28 | +1.7% | COM | 427866108 |
| — | HARRIS CORP | 20,187 | $3.224M | 0.0% | $159.71 | $92.73 | — | COM | 413875105 |
| — | GREAT WESTERN BANCORP INC | 101,917 | $3.22M | 0.0% | $31.59 | $30.81 | — | COM | 391416104 |
| LOW | LOWE'S COS INC | 29,329 | $3.211M | 0.0% | $109.48 * | $65.87 | +33.7% | COM | 548661107 |
| UTHR | UNITED THERAPEUTICS CORP | 27,167 | $3.189M | 0.0% | $117.39 | $116.52 | 0.0% | COM | 91307C102 |
| — | TIFFANY & CO | 30,084 | $3.175M | 0.0% | $105.54 | $94.73 | — | COM | 886547108 |
| ZD | J2 GLOBAL INC | 36,466 | $3.158M | 0.0% | $86.60 * | $51.28 | +34.6% | COM | 48123V102 |
| — | STORE CAPITAL CORP | 94,060 | $3.151M | 0.0% | $33.50 | $24.82 | — | COM | 862121100 |
| OMF | ONEMAIN HOLDINGS INC | 99,145 | $3.148M | 0.0% | $31.75 * | $31.79 | -2.7% | COM | 68268W103 |
| — | SPIRIT REALTY CAPITAL INC | 79,186 | $3.146M | 0.0% | $39.73 | $35.26 | — | COM | 84860W300 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,411 | $3.125M | 0.0% | $153.10 | $149.90 | — | ETF | 464287655 |
| RL | RALPH LAUREN CORP | 23,940 | $3.105M | 0.0% | $129.70 * | $89.14 | +16.7% | COM | 751212101 |
| — | OWENS-ILLINOIS INC | 162,945 | $3.093M | 0.0% | $18.98 | $18.98 | — | COM | 690768403 |
| CAG | CONAGRA BRANDS INC | 110,490 | $3.065M | 0.0% | $27.74 * | $24.32 | -28.5% | COM | 205887102 |
| PCAR | PACCAR INC | 44,890 | $3.059M | 0.0% | $68.14 * | $33.75 | 0.0% | COM | 693718108 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,326 | $3.055M | 0.0% | $166.70 | $147.43 | — | ETF | 464287689 |
| OHI | OMEGA HEALTHCARE INVESTORS | 79,400 | $3.029M | 0.0% | $38.15 | $32.77 | — | REIT | 681936100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 37,490 | $2.991M | 0.0% | $79.78 * | $85.14 | -0.9% | COM | 910047109 |
| PGR | PROGRESSIVE CORP | 41,350 | $2.981M | 0.0% | $72.09 * | $41.30 | +34.3% | COM | 743315103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 149,740 | $2.978M | 0.0% | $19.89 | $19.89 | — | COM | G5876H105 |
| PBF | PBF ENERGY INC-CLASS A | 94,979 | $2.958M | 0.0% | $31.14 * | $31.26 | +7.5% | COM | 69318G106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 60,049 | $2.935M | 0.0% | $48.88 | $48.43 | — | ETF | 464288877 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 34,269 | $2.924M | 0.0% | $85.32 * | $26.64 | +202.5% | COM | 681116109 |
| BCO | BRINK'S CO/THE | 38,171 | $2.878M | 0.0% | $75.40 * | $64.30 | +6.9% | COM | 109696104 |
| — | ANADARKO PETROLEUM CORP | 62,047 | $2.822M | 0.0% | $45.48 | $82.75 | — | COM | 032511107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 57,050 | $2.815M | 0.0% | $49.34 | $55.64 | — | COM | 83001A102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,572 | $2.811M | 0.0% | $151.36 | $99.98 | — | ETF | 464287614 |
| THR | THERMON GROUP HOLDINGS INC | 114,637 | $2.81M | 0.0% | $24.51 * | $18.99 | +25.5% | COM | 88362T103 |
| — | EXTENDED STAY AMERICA INC | 154,582 | $2.775M | 0.0% | $17.95 | $19.45 | — | COM | 30224P200 |
| STWD | STARWOOD PROPERTY TRUST INC | 124,090 | $2.773M | 0.0% | $22.35 | $21.48 | — | REIT | 85571B105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 39,780 | $2.771M | 0.0% | $69.66 * | $61.60 | +17.0% | COM | 50212V100 |
| — | BB&T CORP | 59,193 | $2.754M | 0.0% | $46.53 | $42.56 | — | COM | 054937107 |
| — | PINNACLE FINANCIAL PARTNERS | 50,191 | $2.745M | 0.0% | $54.69 | $58.50 | — | COM | 72346Q104 |
| AMCX | AMC NETWORKS INC-A | 48,020 | $2.726M | 0.0% | $56.77 * | $58.56 | +4.9% | COM | 00164V103 |
| — | VEREIT INC | 325,460 | $2.724M | 0.0% | $8.37 | $7.15 | — | REIT | 92339V100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 9 | $2.711M | 0.0% | $301222.22 | $265381.90 | +14.1% | COM | 084670108 |
| ROG | ROGERS CORP | 17,017 | $2.704M | 0.0% | $158.90 * | $104.68 | +29.0% | COM | 775133101 |
| — | KLX ENERGY SERVICES HOLDING | 103,934 | $2.613M | 0.0% | $25.14 | $32.01 | — | COM | 48253L106 |
| — | BRIGHTSPHERE INVESTMENT GROU | 191,164 | $2.592M | 0.0% | $13.56 | $14.77 | — | COM | G1644T109 |
| MRCY | MERCURY SYSTEMS INC | 40,423 | $2.59M | 0.0% | $64.07 * | $31.18 | +84.9% | COM | 589378108 |
| — | DISCOVERY INC - A | 95,750 | $2.587M | 0.0% | $27.02 | $27.50 | — | COM | 25470F104 |
| — | LIFE STORAGE INC | 26,390 | $2.567M | 0.0% | $97.27 | $91.03 | — | REIT | 53223X107 |
| — | LIBERTY PROPERTY TRUST | 53,000 | $2.566M | 0.0% | $48.42 | $41.42 | — | REIT | 531172104 |
| CVGW | CALAVO GROWERS INC | 30,519 | $2.559M | 0.0% | $83.85 * | $66.91 | +5.9% | COM | 128246105 |
| PLUS | EPLUS INC | 28,796 | $2.55M | 0.0% | $88.55 * | $41.56 | 0.0% | COM | 294268107 |
| HAS | HASBRO INC | 29,888 | $2.541M | 0.0% | $85.02 * | $41.49 | +62.7% | COM | 418056107 |
| CACC | CREDIT ACCEPTANCE CORP | 5,600 | $2.531M | 0.0% | $451.96 * | $430.38 | 0.0% | COM | 225310101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 43,806 | $2.526M | 0.0% | $57.66 * | $14.16 | -4.5% | COM | 88023U101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 249,450 | $2.492M | 0.0% | $9.99 | $9.82 | — | REIT | 035710409 |
| MKSI | MKS INSTRUMENTS INC | 26,650 | $2.48M | 0.0% | $93.06 * | $64.71 | +18.1% | COM | 55306N104 |
| — | CYRUSONE INC | 47,200 | $2.475M | 0.0% | $52.44 | $52.39 | — | REIT | 23283R100 |
| ALLY | ALLY FINANCIAL INC | 88,820 | $2.442M | 0.0% | $27.49 * | $19.99 | +5.1% | COM | 02005N100 |
| EYE | NATIONAL VISION HOLDINGS INC | 77,270 | $2.429M | 0.0% | $31.44 | $36.30 | -13.3% | COM | 63845R107 |
| — | GCI LIBERTY INC - CLASS A | 43,356 | $2.411M | 0.0% | $55.61 | $50.90 | — | COM | 36164V305 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 27,636 | $2.41M | 0.0% | $87.21 * | $33.28 | +133.2% | COM | 49338L103 |
| ZTS | ZOETIS INC | 23,941 | $2.41M | 0.0% | $100.66 * | $85.42 | +0.6% | COM | 98978V103 |
| HLF | HERBALIFE NUTRITION LTD | 45,300 | $2.4M | 0.0% | $52.98 * | $53.80 | +6.8% | COM | G4412G101 |
| — | NEW YORK COMMUNITY BANCORP | 207,090 | $2.396M | 0.0% | $11.57 | $11.57 | — | COM | 649445103 |
| FHB | FIRST HAWAIIAN INC | 91,640 | $2.387M | 0.0% | $26.05 * | $18.92 | 0.0% | COM | 32051X108 |
| NNN | NATIONAL RETAIL PROPERTIES | 43,000 | $2.382M | 0.0% | $55.40 | $37.06 | — | REIT | 637417106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 44,014 | $2.375M | 0.0% | $53.96 | $73.07 | — | ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 27,653 | $2.346M | 0.0% | $84.84 * | $31.20 | +100.0% | COM | 91913Y100 |
| — | ALTAIR ENGINEERING INC - A | 63,538 | $2.339M | 0.0% | $36.81 | $34.67 | — | COM | 021369103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 98,370 | $2.336M | 0.0% | $23.75 * | $25.62 | 0.0% | COM | 928254101 |
| NOVT | NOVANTA INC | 27,361 | $2.318M | 0.0% | $84.72 * | $50.09 | +49.9% | COM | 67000B104 |
| — | APARTMENT INVT & MGMT CO -A | 45,822 | $2.304M | 0.0% | $50.28 | $50.28 | — | REIT | 03748R754 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 19,890 | $2.273M | 0.0% | $114.28 | $69.55 | — | COM | 29472R108 |
| MTG | MGIC INVESTMENT CORP | 171,253 | $2.259M | 0.0% | $13.19 * | $9.41 | +32.3% | COM | 552848103 |
| — | LHC GROUP INC | 20,294 | $2.25M | 0.0% | $110.87 | $85.60 | — | COM | 50187A107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 31,647 | $2.236M | 0.0% | $70.65 | $68.33 | — | COM | G0464B107 |
| — | WYNDHAM DESTINATIONS INC | 55,070 | $2.23M | 0.0% | $40.49 | $35.83 | — | COM | 98310W108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 55,538 | $2.226M | 0.0% | $40.08 * | $38.71 | +1.2% | COM | G5005R107 |
| AZZ | AZZ INC | 54,219 | $2.219M | 0.0% | $40.93 | $40.22 | -0.2% | COM | 002474104 |
| MG | MISTRAS GROUP INC | 158,023 | $2.182M | 0.0% | $13.81 * | $20.07 | -25.5% | COM | 60649T107 |
| — | PACIFIC PREMIER BANCORP INC | 82,162 | $2.18M | 0.0% | $26.53 | $23.02 | — | COM | 69478X105 |
| CUBE | CUBESMART | 68,000 | $2.179M | 0.0% | $32.04 | $28.03 | — | REIT | 229663109 |
| KFY | KORN FERRY | 48,564 | $2.175M | 0.0% | $44.79 * | $44.38 | -7.2% | COM | 500643200 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 26,373 | $2.169M | 0.0% | $82.24 | $82.24 | — | ETF | 464289438 |
| COP | CONOCOPHILLIPS | 32,343 | $2.159M | 0.0% | $66.75 * | $50.60 | +4.7% | COM | 20825C104 |
| APPN | APPIAN CORP | 62,517 | $2.152M | 0.0% | $34.42 | $28.45 | +18.7% | COM | 03782L101 |
| SON | SONOCO PRODUCTS CO | 34,874 | $2.146M | 0.0% | $61.54 * | $44.19 | +2.3% | COM | 835495102 |
| — | EMERALD EXPOSITIONS EVENTS I | 167,872 | $2.132M | 0.0% | $12.70 | $12.34 | — | COM | 29103B100 |
| — | SOTHEBY'S | 55,952 | $2.112M | 0.0% | $37.75 | $49.52 | — | COM | 835898107 |
| CMA | COMERICA INC | 28,550 | $2.093M | 0.0% | $73.31 * | $67.38 | -14.7% | COM | 200340107 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 101,545 | $2.091M | 0.0% | $20.59 * | $19.37 | +3.1% | COM | 82900L102 |
| DXCM | DEXCOM INC | 17,560 | $2.091M | 0.0% | $119.08 * | $31.72 | +10.8% | COM | 252131107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 191,983 | $2.079M | 0.0% | $10.83 | $11.48 | — | COM | 252784301 |
| COLD | AMERICOLD REALTY TRUST | 68,000 | $2.075M | 0.0% | $30.51 | $26.64 | — | REIT | 03064D108 |
| — | TRISTATE CAPITAL HLDGS INC | 100,970 | $2.063M | 0.0% | $20.43 | $22.88 | — | COM | 89678F100 |
| — | BANCORPSOUTH BANK | 72,882 | $2.057M | 0.0% | $28.22 | $31.45 | — | COM | 05971J102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 15,190 | $2.032M | 0.0% | $133.77 * | $123.59 | +3.2% | COM | 913903100 |
| FE | FIRSTENERGY CORP | 47,956 | $1.995M | 0.0% | $41.60 * | $26.77 | +12.2% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORP | 139,769 | $1.978M | 0.0% | $14.15 * | $13.69 | -15.7% | COM | 7591EP100 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 68,585 | $1.97M | 0.0% | $28.72 | $14.50 | — | COM | 78781P105 |
| IDA | IDACORP INC | 19,748 | $1.966M | 0.0% | $99.55 * | $55.98 | +73.4% | COM | 451107106 |
| — | XILINX INC | 15,290 | $1.939M | 0.0% | $126.81 | $78.01 | — | COM | 983919101 |
| AMH | AMERICAN HOMES 4 RENT- A | 85,000 | $1.931M | 0.0% | $22.72 | $22.44 | — | COM | 02665T306 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,846 | $1.909M | 0.0% | $68.56 * | $32.89 | +87.3% | COM | 49714P108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 44,603 | $1.896M | 0.0% | $42.51 | $39.59 | — | ETF | 922042858 |
| NWE | NORTHWESTERN CORP | 26,874 | $1.892M | 0.0% | $70.40 * | $39.13 | +24.2% | COM | 668074305 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,650 | $1.885M | 0.0% | $12.68 * | $9.09 | +7.3% | COM | 446150104 |
| — | CARDIOVASCULAR SYSTEMS INC | 48,739 | $1.884M | 0.0% | $38.65 | $26.95 | — | COM | 141619106 |
| OXM | OXFORD INDUSTRIES INC | 24,792 | $1.866M | 0.0% | $75.27 * | $90.97 | -15.4% | COM | 691497309 |
| PCTY | PAYLOCITY HOLDING CORP | 20,897 | $1.864M | 0.0% | $89.20 * | $57.30 | +35.6% | COM | 70438V106 |
| EVH | EVOLENT HEALTH INC - A | 146,346 | $1.841M | 0.0% | $12.58 * | $18.57 | -14.7% | COM | 30050B101 |
| PRAA | PRA GROUP INC | 68,496 | $1.836M | 0.0% | $26.80 * | $34.86 | -17.0% | COM | 69354N106 |
| — | HANGER INC | 95,864 | $1.826M | 0.0% | $19.05 | $18.97 | — | COM | 41043F208 |
| — | CUBIC CORP | 32,450 | $1.825M | 0.0% | $56.24 | $51.85 | — | COM | 229669106 |
| FITB | FIFTH THIRD BANCORP | 71,370 | $1.8M | 0.0% | $25.22 * | $20.28 | 0.0% | COM | 316773100 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,500 | $1.787M | 0.0% | $28.59 | $25.93 | — | REIT | 42225P501 |
| ICFI | ICF INTERNATIONAL INC | 23,490 | $1.787M | 0.0% | $76.07 * | $70.54 | 0.0% | COM | 44925C103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 54,501 | $1.782M | 0.0% | $32.70 * | $20.41 | +28.5% | COM | 197236102 |
| RBC | RBC BEARINGS INC | 13,945 | $1.773M | 0.0% | $127.14 * | $124.97 | +7.5% | COM | 75524B104 |
| DY | DYCOM INDUSTRIES INC | 38,425 | $1.765M | 0.0% | $45.93 * | $79.27 | -30.9% | COM | 267475101 |
| NSC | NORFOLK SOUTHERN CORP | 9,374 | $1.752M | 0.0% | $186.90 * | $80.24 | +87.5% | COM | 655844108 |
| CHD | CHURCH & DWIGHT CO INC | 24,440 | $1.741M | 0.0% | $71.24 * | $53.53 | +13.2% | COM | 171340102 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 32,960 | $1.732M | 0.0% | $52.55 | $52.55 | — | ETF | 464289420 |
| — | DELPHI TECHNOLOGIES PLC | 89,769 | $1.729M | 0.0% | $19.26 | $45.91 | — | COM | G2709G107 |
| FBP | FIRST BANCORP PUERTO RICO | 150,508 | $1.725M | 0.0% | $11.46 * | $6.51 | +32.7% | COM | 318672706 |
| HOMB | HOME BANCSHARES INC | 97,231 | $1.708M | 0.0% | $17.57 * | $21.06 | -11.9% | COM | 436893200 |
| RDNT | RADNET INC | 136,552 | $1.692M | 0.0% | $12.39 * | $11.31 | +16.1% | COM | 750491102 |
| VRAYQ | VIEWRAY INC | 226,785 | $1.676M | 0.0% | $7.39 * | $7.64 | +0.9% | COM | 92672L107 |
| — | ALLETE INC | 20,319 | $1.671M | 0.0% | $82.24 | $82.24 | — | COM | 018522300 |
| — | UNILEVER N V -NY SHARES | 28,496 | $1.661M | 0.0% | $58.29 | $46.56 | — | COM | 904784709 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 85,000 | $1.659M | 0.0% | $19.52 | $14.19 | — | COM | 29670E107 |
| — | TECH DATA CORP | 16,092 | $1.648M | 0.0% | $102.41 | $81.78 | — | COM | 878237106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 59,744 | $1.638M | 0.0% | $27.42 * | $10.17 | +108.2% | COM | 002896207 |
| BKH | BLACK HILLS CORP | 22,041 | $1.633M | 0.0% | $74.09 * | $52.65 | 0.0% | COM | 092113109 |
| DECK | DECKERS OUTDOOR CORP | 10,994 | $1.616M | 0.0% | $146.99 * | $9.29 | +144.6% | COM | 243537107 |
| LW | LAMB WESTON HOLDINGS INC | 21,330 | $1.598M | 0.0% | $74.92 * | $36.41 | +75.0% | COM | 513272104 |
| ADUS | ADDUS HOMECARE CORP | 25,101 | $1.596M | 0.0% | $63.58 | $26.72 | +140.6% | COM | 006739106 |
| — | AMEDISYS INC | 12,924 | $1.593M | 0.0% | $123.26 | $60.34 | — | COM | 023436108 |
| — | AMERICAN EQUITY INVT LIFE HL | 58,817 | $1.589M | 0.0% | $27.02 | $18.56 | — | COM | 025676206 |
| — | GENERAL ELECTRIC CO | 157,628 | $1.575M | 0.0% | $9.99 | $13.48 | — | COM | 369604103 |
| FIVN | FIVE9 INC | 29,364 | $1.551M | 0.0% | $52.82 * | $40.23 | +26.4% | COM | 338307101 |
| FCN | FTI CONSULTING INC | 19,714 | $1.514M | 0.0% | $76.80 * | $73.62 | -4.1% | COM | 302941109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 55,545 | $1.514M | 0.0% | $27.26 * | $34.27 | -17.0% | COM | 598511103 |
| PCH | POTLATCHDELTIC CORP | 40,000 | $1.512M | 0.0% | $37.80 | $33.17 | — | COM | 737630103 |
| LNN | LINDSAY CORP | 15,616 | $1.511M | 0.0% | $96.76 * | $83.95 | 0.0% | COM | 535555106 |
| G | GENPACT LTD | 42,943 | $1.511M | 0.0% | $35.19 * | $24.31 | +19.7% | COM | G3922B107 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,536 | $1.506M | 0.0% | $41.22 | $49.02 | — | COM | 55608B105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 108,064 | $1.503M | 0.0% | $13.91 * | $18.66 | -48.3% | COM | 13462K109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 88,765 | $1.501M | 0.0% | $16.91 | $13.97 | — | COM | 64828T201 |
| BKD | BROOKDALE SENIOR LIVING INC | 228,143 | $1.501M | 0.0% | $6.58 * | $11.30 | -35.1% | COM | 112463104 |
| HWC | HANCOCK WHITNEY CORP | 36,991 | $1.494M | 0.0% | $40.39 | $49.93 | -17.9% | COM | 410120109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 28,321 | $1.493M | 0.0% | $52.72 * | $29.02 | +122.6% | COM | 87357P100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 41,909 | $1.49M | 0.0% | $35.55 * | $32.64 | 0.0% | COM | 147448104 |
| CL | COLGATE-PALMOLIVE CO | 21,638 | $1.483M | 0.0% | $68.54 * | $54.38 | +1.1% | COM | 194162103 |
| WING | WINGSTOP INC | 19,414 | $1.476M | 0.0% | $76.03 * | $29.50 | +131.1% | COM | 974155103 |
| PNW | PINNACLE WEST CAPITAL | 15,283 | $1.461M | 0.0% | $95.60 * | $45.52 | +48.9% | COM | 723484101 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,478 | $1.45M | 0.0% | $19.47 | $20.02 | — | REIT | 78573L106 |
| — | COUSINS PROPERTIES INC | 150,000 | $1.449M | 0.0% | $9.66 | $9.62 | — | COM | 222795106 |
| SJM | JM SMUCKER CO/THE | 12,402 | $1.445M | 0.0% | $116.51 * | $86.72 | -3.6% | COM | 832696405 |
| CDW | CDW CORP/DE | 14,990 | $1.445M | 0.0% | $96.40 * | $34.14 | +140.7% | COM | 12514G108 |
| NINEQ | NINE ENERGY SERVICE INC | 63,345 | $1.435M | 0.0% | $22.65 * | $30.40 | -20.6% | COM | 65441V101 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,378 | $1.423M | 0.0% | $86.88 | $78.60 | — | ETF | 922908553 |
| OFG | OFG BANCORP | 71,704 | $1.419M | 0.0% | $19.79 * | $13.69 | +41.5% | COM | 67103X102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,364 | $1.417M | 0.0% | $114.61 * | $106.67 | +1.4% | COM | V7780T103 |
| — | RED HAT INC | 7,685 | $1.404M | 0.0% | $182.69 | $80.42 | — | COM | 756577102 |
| MNST | MONSTER BEVERAGE CORP | 25,704 | $1.403M | 0.0% | $54.58 * | $24.02 | +18.7% | COM | 61174X109 |
| CNO | CNO FINANCIAL GROUP INC | 86,604 | $1.401M | 0.0% | $16.18 * | $17.40 | -17.0% | COM | 12621E103 |
| — | BED BATH & BEYOND INC COM | 82,084 | $1.395M | 0.0% | $16.99 | $16.99 | — | COM | 075896100 |
| — | CHESAPEAKE LODGING TRUST | 50,023 | $1.391M | 0.0% | $27.81 | $26.02 | — | REIT | 165240102 |
| YUMC | YUM CHINA HOLDINGS INC | 30,873 | $1.387M | 0.0% | $44.93 * | $36.59 | +7.6% | COM | 98850P109 |
| WAFD | WASHINGTON FEDERAL INC | 47,836 | $1.382M | 0.0% | $28.89 * | $17.21 | +36.4% | COM | 938824109 |
| UGI | UGI CORP | 24,900 | $1.38M | 0.0% | $55.42 | $49.08 | +11.5% | COM | 902681105 |
| RVTY | PERKINELMER INC | 14,300 | $1.378M | 0.0% | $96.36 * | $48.06 | +84.3% | COM | 714046109 |
| SPGI | S&P GLOBAL INC | 6,536 | $1.376M | 0.0% | $210.53 * | $165.28 | +10.5% | COM | 78409V104 |
| NNI | NELNET INC-CL A | 24,938 | $1.373M | 0.0% | $55.06 * | $40.56 | +32.5% | COM | 64031N108 |
| GVA | GRANITE CONSTRUCTION INC | 31,715 | $1.369M | 0.0% | $43.17 * | $44.16 | +0.9% | COM | 387328107 |
| — | OFFICE DEPOT INC | 376,631 | $1.367M | 0.0% | $3.63 | $2.58 | — | COM | 676220106 |
| TOWN | TOWNE BANK | 54,866 | $1.358M | 0.0% | $24.75 * | $31.00 | -15.2% | COM | 89214P109 |
| AKR | ACADIA REALTY TRUST | 49,500 | $1.35M | 0.0% | $27.27 | $30.07 | — | REIT | 004239109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,674 | $1.348M | 0.0% | $50.54 * | $61.62 | -4.3% | COM | 29089Q105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 39,135 | $1.344M | 0.0% | $34.34 * | $36.04 | -9.1% | COM | 199333105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 32,940 | $1.343M | 0.0% | $40.77 * | $18.82 | +98.3% | COM | 293712105 |
| BDX | BECTON DICKINSON AND CO | 5,370 | $1.341M | 0.0% | $249.72 * | $71.62 | +197.0% | COM | 075887109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 77,000 | $1.335M | 0.0% | $17.34 | $19.25 | — | COM | 76131N101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 12,867 | $1.334M | 0.0% | $103.68 * | $89.16 | 0.0% | COM | 11133T103 |
| ELME | WASHINGTON REIT | 46,578 | $1.322M | 0.0% | $28.38 | $28.95 | — | COM | 939653101 |
| ZION | ZIONS BANCORP NA | 29,021 | $1.318M | 0.0% | $45.42 * | $46.64 | +2.3% | COM | 989701107 |
| ABM | ABM INDUSTRIES INC | 35,841 | $1.303M | 0.0% | $36.36 * | $30.23 | 0.0% | COM | 000957100 |
| CATY | CATHAY GENERAL BANCORP | 38,247 | $1.297M | 0.0% | $33.91 * | $31.86 | -9.0% | COM | 149150104 |
| ESNT | ESSENT GROUP LTD | 29,827 | $1.296M | 0.0% | $43.45 * | $34.22 | +7.7% | COM | G3198U102 |
| UPBD | RENT-A-CENTER INC | 61,912 | $1.292M | 0.0% | $20.87 * | $14.52 | +26.9% | COM | 76009N100 |
| — | MGM GROWTH PROPERTIES LLC-A | 40,000 | $1.29M | 0.0% | $32.25 | $26.54 | — | REIT | 55303A105 |
| — | ARCH COAL INC - A | 14,078 | $1.285M | 0.0% | $91.28 | $93.16 | — | COM | 039380407 |
| KMB | KIMBERLY-CLARK CORP | 10,331 | $1.28M | 0.0% | $123.90 * | $87.00 | +4.9% | COM | 494368103 |
| KTOS | KRATOS DEFENSE & SECURITY | 81,713 | $1.277M | 0.0% | $15.63 | $15.73 | 0.0% | COM | 50077B207 |
| — | CORE-MARK HOLDING CO INC | 34,278 | $1.273M | 0.0% | $37.14 | $33.96 | — | COM | 218681104 |
| CRUS | CIRRUS LOGIC INC | 30,178 | $1.27M | 0.0% | $42.08 * | $37.11 | +4.0% | COM | 172755100 |
| — | K12 INC | 36,975 | $1.262M | 0.0% | $34.13 | $24.80 | — | COM | 48273U102 |
| — | FLAGSTAR BANCORP INC | 38,268 | $1.26M | 0.0% | $32.93 | $23.58 | — | COM | 337930705 |
| — | SINCLAIR BROADCAST GROUP -A | 32,680 | $1.258M | 0.0% | $38.49 | $26.35 | — | COM | 829226109 |
| MUSA | MURPHY USA INC | 14,625 | $1.252M | 0.0% | $85.61 * | $76.81 | 0.0% | COM | 626755102 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,922 | $1.242M | 0.0% | $104.18 * | $52.47 | +68.4% | COM | 198516106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 54,904 | $1.239M | 0.0% | $22.57 | $27.81 | -20.5% | COM | 57637H103 |
| DKS | DICK'S SPORTING GOODS INC | 33,440 | $1.231M | 0.0% | $36.81 * | $27.40 | +4.9% | COM | 253393102 |
| MA | MASTERCARD INC - A | 5,226 | $1.23M | 0.0% | $235.36 * | $183.83 | +12.7% | COM | 57636Q104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,165 | $1.229M | 0.0% | $388.31 * | $16.24 | +49.0% | COM | 67103H107 |
| WAT | WATERS CORP | 4,877 | $1.228M | 0.0% | $251.79 * | $189.96 | +19.9% | COM | 941848103 |
| FGD | FIRST TRUST DJ GL SEL DVD | 52,612 | $1.226M | 0.0% | $23.30 | $24.03 | — | ETF | 33734X200 |
| ARMK | ARAMARK | 41,111 | $1.215M | 0.0% | $29.55 * | $23.16 | -11.4% | COM | 03852U106 |
| LADR | LADDER CAPITAL CORP-REIT | 71,387 | $1.215M | 0.0% | $17.02 | $16.94 | — | COM | 505743104 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,549 | $1.214M | 0.0% | $142.00 | $92.48 | +55.7% | COM | 759351604 |
| — | CENTENNIAL RESOURCE DEVELO-A | 135,517 | $1.191M | 0.0% | $8.79 | $12.12 | — | COM | 15136A102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,300 | $1.183M | 0.0% | $96.18 * | $30.65 | +68.3% | COM | 025932104 |
| ITT | ITT INC | 20,366 | $1.181M | 0.0% | $57.99 * | $41.20 | +32.5% | COM | 45073V108 |
| LMT | LOCKHEED MARTIN CORP | 3,926 | $1.178M | 0.0% | $300.05 * | $155.95 | +56.2% | COM | 539830109 |
| WKC | WORLD FUEL SERVICES CORP | 40,742 | $1.177M | 0.0% | $28.89 * | $26.25 | 0.0% | COM | 981475106 |
| — | HEIDRICK & STRUGGLES INTL | 30,581 | $1.172M | 0.0% | $38.32 | $31.26 | — | COM | 422819102 |
| — | INDEPENDENCE CONTRACT DRILLI | 423,058 | $1.172M | 0.0% | $2.77 | $3.89 | — | COM | 453415309 |
| — | VERSO CORP - A | 54,475 | $1.167M | 0.0% | $21.42 | $16.84 | — | COM | 92531L207 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 17,520 | $1.162M | 0.0% | $66.32 | $60.76 | — | ETF | 78463X459 |
| SCHW | SCHWAB (CHARLES) CORP | 27,136 | $1.16M | 0.0% | $42.75 * | $42.00 | -2.5% | COM | 808513105 |
| — | MALLINCKRODT PLC | 53,267 | $1.158M | 0.0% | $21.74 | $27.55 | — | COM | G5785G107 |
| ORI | OLD REPUBLIC INTL CORP | 55,264 | $1.156M | 0.0% | $20.92 * | $11.78 | 0.0% | COM | 680223104 |
| AMSF | AMERISAFE INC | 19,438 | $1.155M | 0.0% | $59.42 * | $24.79 | +36.7% | COM | 03071H100 |
| — | AON PLC | 6,742 | $1.151M | 0.0% | $170.72 | $100.04 | — | COM | G0408V102 |
| MD | MEDNAX INC | 42,244 | $1.148M | 0.0% | $27.18 * | $60.75 | -44.8% | COM | 58502B106 |
| FAF | FIRST AMERICAN FINANCIAL | 22,300 | $1.148M | 0.0% | $51.48 * | $34.60 | +13.4% | COM | 31847R102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 298,187 | $1.142M | 0.0% | $3.83 * | $4.36 | +0.4% | COM | 37247D106 |
| OII | OCEANEERING INTL INC | 72,439 | $1.142M | 0.0% | $15.76 | $22.39 | -30.8% | COM | 675232102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 54,990 | $1.139M | 0.0% | $20.71 | $20.24 | — | ETF | 70931T103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 54,605 | $1.139M | 0.0% | $20.86 | $18.68 | — | REIT | 720190206 |
| RMBS | RAMBUS INC | 108,724 | $1.136M | 0.0% | $10.45 * | $8.69 | +10.4% | COM | 750917106 |
| — | KANSAS CITY SOUTHERN | 9,787 | $1.135M | 0.0% | $115.97 | $91.86 | — | COM | 485170302 |
| NSIT | INSIGHT ENTERPRISES INC | 20,588 | $1.134M | 0.0% | $55.08 * | $52.58 | -4.1% | COM | 45765U103 |
| AMP | AMERIPRISE FINANCIAL INC | 8,794 | $1.127M | 0.0% | $128.16 * | $119.68 | -8.6% | COM | 03076C106 |
| POST | POST HOLDINGS INC | 10,275 | $1.124M | 0.0% | $109.39 * | $61.37 | +6.8% | COM | 737446104 |
| EHC | ENCOMPASS HEALTH CORP | 19,198 | $1.121M | 0.0% | $58.39 * | $38.72 | +19.8% | COM | 29261A100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,134 | $1.119M | 0.0% | $182.43 | $80.54 | — | COM | 01609W102 |
| GPC | GENUINE PARTS CO | 9,964 | $1.116M | 0.0% | $112.00 * | $72.94 | +16.2% | COM | 372460105 |
| — | PATTERSON COS INC | 50,859 | $1.111M | 0.0% | $21.84 | $21.84 | — | COM | 703395103 |
| — | PLAYAGS INC | 46,293 | $1.108M | 0.0% | $23.93 | $29.47 | — | COM | 72814N104 |
| RWT | REDWOOD TRUST INC | 67,939 | $1.097M | 0.0% | $16.15 | $16.24 | — | COM | 758075402 |
| HOPE | HOPE BANCORP INC | 83,475 | $1.092M | 0.0% | $13.08 * | $17.79 | -21.6% | COM | 43940T109 |
| EWBC | EAST WEST BANCORP INC | 22,625 | $1.085M | 0.0% | $47.96 * | $33.07 | +29.2% | COM | 27579R104 |
| HCC | WARRIOR MET COAL INC | 35,602 | $1.082M | 0.0% | $30.39 * | $28.96 | -5.5% | COM | 93627C101 |
| BURL | BURLINGTON STORES INC | 6,877 | $1.077M | 0.0% | $156.61 * | $39.98 | +303.3% | COM | 122017106 |
| — | TORTOISE MIDSTREAM ENERGY | 76,725 | $1.076M | 0.0% | $14.02 | $23.20 | — | CLSD MF | 89148B101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,595 | $1.075M | 0.0% | $125.07 * | $65.36 | +70.7% | COM | 571903202 |
| MTRN | MATERION CORP | 18,732 | $1.069M | 0.0% | $57.07 * | $60.17 | -13.5% | COM | 576690101 |
| — | ORITANI FINANCIAL CORP | 63,911 | $1.063M | 0.0% | $16.63 | $15.58 | — | COM | 68633D103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 20,836 | $1.053M | 0.0% | $50.54 | $42.27 | — | COM | 049164205 |
| PHM | PULTEGROUP INC | 37,563 | $1.05M | 0.0% | $27.95 * | $16.08 | +57.3% | COM | 745867101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 22,435 | $1.047M | 0.0% | $46.67 | $39.38 | — | COM | 112585104 |
| TRS | TRIMAS CORP | 34,562 | $1.045M | 0.0% | $30.24 | $28.47 | +4.2% | COM | 896215209 |
| — | XEROX CORP | 32,680 | $1.045M | 0.0% | $31.98 | $20.08 | — | COM | 984121608 |
| SBH | SALLY BEAUTY HOLDINGS INC | 56,214 | $1.035M | 0.0% | $18.41 * | $18.71 | -4.5% | COM | 79546E104 |
| WTI | W&T OFFSHORE INC | 149,299 | $1.03M | 0.0% | $6.90 * | $6.46 | -15.9% | COM | 92922P106 |
| HNRG | HALLADOR ENERGY CO | 195,613 | $1.029M | 0.0% | $5.26 * | $5.81 | -6.9% | COM | 40609P105 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 51,015 | $1.029M | 0.0% | $20.17 | $19.79 | — | COM | 456237106 |
| EIG | EMPLOYERS HOLDINGS INC | 25,563 | $1.025M | 0.0% | $40.10 * | $34.68 | -3.5% | COM | 292218104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 24,782 | $1.022M | 0.0% | $41.24 * | $40.79 | -14.0% | COM | 339750101 |
| — | CARDTRONICS PLC - A | 28,662 | $1.02M | 0.0% | $35.59 | $35.59 | — | COM | G1991C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,623 | $1.018M | 0.0% | $14.02 * | $17.61 | -25.5% | COM | 703481101 |
| NFG | NATIONAL FUEL GAS CO | 16,681 | $1.017M | 0.0% | $60.97 * | $55.69 | +4.3% | COM | 636180101 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,100 | $1.015M | 0.0% | $100.50 * | $85.92 | +11.6% | COM | 33616C100 |
| MATX | MATSON INC | 28,004 | $1.011M | 0.0% | $36.10 * | $28.41 | +8.6% | COM | 57686G105 |
| — | TRUSTCO BANK CORP NY | 130,289 | $1.011M | 0.0% | $7.76 | $7.38 | — | COM | 898349105 |
| RELX | RELX PLC - SPON ADR | 46,946 | $1.007M | 0.0% | $21.45 | $20.93 | — | COM | 759530108 |
| — | HIBBETT SPORTS INC | 44,000 | $1.004M | 0.0% | $22.82 | $22.82 | — | COM | 428567101 |
| GCO | GENESCO INC | 21,998 | $1.002M | 0.0% | $45.55 | $43.65 | +5.0% | COM | 371532102 |
| — | NOBLE ENERGY INC | 40,488 | $1.001M | 0.0% | $24.72 | $38.14 | — | COM | 655044105 |
| GPN | GLOBAL PAYMENTS INC | 7,254 | $990K | 0.0% | $136.48 * | $51.21 | +125.7% | COM | 37940X102 |
| ABR | ARBOR REALTY TRUST INC | 76,158 | $988K | 0.0% | $12.97 | $10.06 | — | COM | 038923108 |
| PK | PARK HOTELS & RESORTS INC | 31,489 | $979K | 0.0% | $31.09 | $28.26 | — | REIT | 700517105 |
| TRV | TRAVELERS COS INC/THE | 7,116 | $976K | 0.0% | $137.16 * | $78.83 | +39.9% | COM | 89417E109 |
| — | NEW YORK MORTGAGE TRUST INC | 159,381 | $971K | 0.0% | $6.09 | $6.08 | — | REIT | 649604501 |
| — | SANDY SPRING BANCORP INC | 30,922 | $967K | 0.0% | $31.27 | $31.33 | — | COM | 800363103 |
| OGE | OGE ENERGY CORP | 22,391 | $965K | 0.0% | $43.10 * | $31.61 | +31.0% | COM | 670837103 |
| SCVL | SHOE CARNIVAL INC | 28,323 | $964K | 0.0% | $34.04 * | $13.96 | +30.2% | COM | 824889109 |
| — | TABULA RASA HEALTHCARE INC | 17,069 | $963K | 0.0% | $56.42 | $61.54 | — | COM | 873379101 |
| IYM | ISHARES U.S. BASIC MATERIALS | 10,531 | $963K | 0.0% | $91.44 | $83.96 | — | ETF | 464287838 |
| FBNC | FIRST BANCORP/NC | 27,689 | $962K | 0.0% | $34.74 * | $35.19 | -10.9% | COM | 318910106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,006 | $962K | 0.0% | $96.14 | $82.12 | — | COM | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,500 | $958K | 0.0% | $273.71 * | $158.36 | +54.3% | COM | 883556102 |
| BALL | BALL CORP | 16,547 | $957K | 0.0% | $57.84 * | $34.64 | +42.4% | COM | 058498106 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,301 | $951K | 0.0% | $77.31 * | $13.96 | +13.0% | COM | 068463108 |
| KIM | KIMCO REALTY CORP | 51,182 | $947K | 0.0% | $18.50 * | $11.44 | +8.9% | COM | 49446R109 |
| WLK | WESTLAKE CHEMICAL CORP | 13,900 | $943K | 0.0% | $67.84 * | $66.94 | -3.2% | COM | 960413102 |
| SEIC | SEI INVESTMENTS COMPANY | 17,884 | $934K | 0.0% | $52.23 * | $50.31 | -9.1% | COM | 784117103 |
| — | PERFICIENT INC | 34,064 | $933K | 0.0% | $27.39 | $22.25 | — | COM | 71375U101 |
| — | XPERI CORP | 39,869 | $933K | 0.0% | $23.40 | $23.40 | — | COM | 98421B100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 50,782 | $933K | 0.0% | $18.37 | $15.29 | — | REIT | 11120U105 |
| TTMI | TTM TECHNOLOGIES | 79,430 | $932K | 0.0% | $11.73 * | $13.35 | -14.1% | COM | 87305R109 |
| KWR | QUAKER CHEMICAL CORP | 4,634 | $928K | 0.0% | $200.26 | $156.93 | +26.5% | COM | 747316107 |
| DVN | DEVON ENERGY CORP | 29,400 | $928K | 0.0% | $31.56 * | $27.70 | -27.7% | COM | 25179M103 |
| USFD | US FOODS HOLDING CORP | 26,500 | $925K | 0.0% | $34.91 | $35.39 | -3.1% | COM | 912008109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,645 | $924K | 0.0% | $163.68 | $119.33 | — | COM | 25243Q205 |
| CTBI | COMMUNITY TRUST BANCORP INC | 22,484 | $923K | 0.0% | $41.05 * | $25.84 | +21.6% | COM | 204149108 |
| AMKR | AMKOR TECHNOLOGY INC | 107,918 | $922K | 0.0% | $8.54 * | $7.71 | 0.0% | COM | 031652100 |
| OZK | BANK OZK | 31,533 | $914K | 0.0% | $28.99 * | $31.12 | -24.7% | COM | 06417N103 |
| CSL | CARLISLE COS INC | 7,400 | $907K | 0.0% | $122.57 * | $92.97 | +14.2% | COM | 142339100 |
| KEY | KEYCORP | 57,432 | $905K | 0.0% | $15.76 * | $11.69 | +2.3% | COM | 493267108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 40,608 | $903K | 0.0% | $22.24 * | $18.86 | +7.1% | COM | 70932M107 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 37,788 | $900K | 0.0% | $23.82 | $24.71 | — | ETF | 37950E291 |
| — | AVX CORP | 51,628 | $895K | 0.0% | $17.34 | $17.01 | — | COM | 002444107 |
| CNXN | PC CONNECTION INC | 24,387 | $894K | 0.0% | $36.66 * | $34.38 | -1.9% | COM | 69318J100 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 99,833 | $890K | 0.0% | $8.91 * | $7.78 | 0.0% | COM | 390607109 |
| PARR | PAR PACIFIC HOLDINGS INC | 49,882 | $888K | 0.0% | $17.80 * | $16.58 | 0.0% | COM | 69888T207 |
| PGC | PEAPACK GLADSTONE FINL CORP | 33,707 | $884K | 0.0% | $26.23 | $29.56 | -11.8% | COM | 704699107 |
| ARCB | ARCBEST CORP | 28,667 | $883K | 0.0% | $30.80 * | $32.28 | +6.6% | COM | 03937C105 |
| — | CADENCE BANCORP | 47,532 | $882K | 0.0% | $18.56 | $16.79 | — | COM | 12739A100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 24,607 | $881K | 0.0% | $35.80 | $29.85 | — | REIT | 76169C100 |
| — | TORCHMARK CORP | 10,700 | $877K | 0.0% | $81.96 | $56.42 | — | COM | 891027104 |
| HXL | HEXCEL CORP | 12,616 | $873K | 0.0% | $69.20 * | $65.53 | +2.6% | COM | 428291108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 7,038 | $869K | 0.0% | $123.47 | $118.41 | — | ETF | 464287598 |
| — | COLUMBIA PROPERTY TRUST INC | 38,546 | $868K | 0.0% | $22.52 | $22.70 | — | REIT | 198287203 |
| THC | TENET HEALTHCARE CORP | 30,101 | $868K | 0.0% | $28.84 * | $33.02 | -25.2% | COM | 88033G407 |
| NX | QUANEX BUILDING PRODUCTS TX | 54,500 | $866K | 0.0% | $15.89 * | $14.25 | 0.0% | COM | 747619104 |
| PYPL | PAYPAL HOLDINGS INC | 8,323 | $864K | 0.0% | $103.81 * | $94.45 | 0.0% | COM | 70450Y103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 38,918 | $863K | 0.0% | $22.17 * | $20.86 | -17.7% | COM | 02553E106 |
| DLTH | DULUTH HOLDINGS INC - CL B | 36,166 | $862K | 0.0% | $23.83 | $22.51 | +5.6% | COM | 26443V101 |
| — | CHIMERA INVESTMENT CORP | 45,950 | $861K | 0.0% | $18.74 | $17.56 | — | REIT | 16934Q208 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,524 | $857K | 0.0% | $189.43 | $157.32 | — | ETF | 464287507 |
| EXPO | EXPONENT INC | 14,829 | $856K | 0.0% | $57.72 * | $50.06 | 0.0% | COM | 30214U102 |
| VRA | VERA BRADLEY INC | 64,434 | $854K | 0.0% | $13.25 * | $12.01 | -14.9% | COM | 92335C106 |
| TXN | TEXAS INSTRUMENTS INC | 8,028 | $852K | 0.0% | $106.13 * | $52.93 | +61.3% | COM | 882508104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 34,763 | $851K | 0.0% | $24.48 * | $29.27 | -12.4% | COM | 828730200 |
| — | RENEWABLE ENERGY GROUP INC | 38,709 | $850K | 0.0% | $21.96 | $28.80 | — | COM | 75972A301 |
| OSG | AMBAC FINANCIAL GROUP INC | 46,922 | $850K | 0.0% | $18.12 * | $19.10 | 0.0% | COM | 023139884 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 16,400 | $849K | 0.0% | $51.77 * | $32.04 | +21.3% | COM | G25839104 |
| ASB | ASSOCIATED BANC-CORP | 39,765 | $849K | 0.0% | $21.35 * | $18.55 | -9.5% | COM | 045487105 |
| — | KEMET CORP | 49,847 | $846K | 0.0% | $16.97 | $18.02 | — | COM | 488360207 |
| EBF | ENNIS INC | 40,680 | $845K | 0.0% | $20.77 * | $13.10 | 0.0% | COM | 293389102 |
| — | ADTRAN INC COM | 61,715 | $845K | 0.0% | $13.69 | $13.69 | — | COM | 00738A106 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 39,089 | $842K | 0.0% | $21.54 | $20.73 | +4.0% | COM | 047649108 |
| CFG | CITIZENS FINANCIAL GROUP | 25,900 | $842K | 0.0% | $32.51 * | $28.01 | -8.5% | COM | 174610105 |
| — | FOOT LOCKER INC | 13,861 | $840K | 0.0% | $60.60 | $53.17 | — | COM | 344849104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 16,147 | $838K | 0.0% | $51.90 * | $53.08 | 0.0% | COM | 390905107 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 48,449 | $834K | 0.0% | $17.21 | $18.10 | — | REIT | 164651101 |
| ZUMZ | ZUMIEZ INC | 33,520 | $834K | 0.0% | $24.88 * | $23.71 | 0.0% | COM | 989817101 |
| THFF | FIRST FINANCIAL CORP/INDIANA I | 19,834 | $833K | 0.0% | $42.00 * | $34.13 | 0.0% | COM | 320218100 |
| NUE | NUCOR CORP | 14,150 | $826K | 0.0% | $58.37 * | $54.59 | -7.1% | COM | 670346105 |
| CVI | CVR ENERGY INC | 20,030 | $825K | 0.0% | $41.19 * | $21.52 | +6.0% | COM | 12662P108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 54,214 | $824K | 0.0% | $15.20 | $13.04 | — | COM | 04013V108 |
| — | ENDURANCE INTERNATIONAL GROU | 113,374 | $822K | 0.0% | $7.25 | $9.46 | — | COM | 29272B105 |
| SXC | SUNCOKE ENERGY INC COM | 95,926 | $814K | 0.0% | $8.49 * | $9.71 | 0.0% | COM | 86722A103 |
| STZ | CONSTELLATION BRANDS INC-A | 4,632 | $812K | 0.0% | $175.30 * | $168.44 | -10.6% | COM | 21036P108 |
| HVT | HAVERTY FURNITURE | 37,015 | $810K | 0.0% | $21.88 | $21.60 | 0.0% | COM | 419596101 |
| ARW | ARROW ELECTRONICS INC | 10,500 | $809K | 0.0% | $77.05 | $56.26 | +36.4% | COM | 042735100 |
| BP | BP PLC-SPONS ADR | 18,475 | $808K | 0.0% | $43.73 | $38.87 | — | COM | 055622104 |
| — | ANWORTH MORTGAGE ASSET CORP | 199,854 | $807K | 0.0% | $4.04 | $4.04 | — | COM | 037347101 |
| — | PERFORMANT FINANCIAL CORP | 388,764 | $805K | 0.0% | $2.07 | $5.24 | — | COM | 71377E105 |
| MCO | MOODY'S CORP | 4,445 | $805K | 0.0% | $181.10 * | $155.57 | -0.4% | COM | 615369105 |
| MGA | MAGNA INTERNATIONAL INC | 16,540 | $805K | 0.0% | $48.67 * | $38.22 | +5.8% | COM | 559222401 |
| — | GLOBAL BRASS & COPPER HOLDIN | 23,325 | $803K | 0.0% | $34.43 | $36.91 | — | COM | 37953G103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 31,140 | $802K | 0.0% | $25.75 | $25.51 | 0.0% | COM | 81282V100 |
| KFRC | KFORCE INC | 22,687 | $797K | 0.0% | $35.13 | $39.35 | -11.9% | COM | 493732101 |
| VO | VANGUARD MID-CAP ETF | 4,958 | $797K | 0.0% | $160.75 | $141.00 | — | ETF | 922908629 |
| CUBI | CUSTOMERS BANCORP INC | 43,481 | $796K | 0.0% | $18.31 * | $20.97 | -4.9% | COM | 23204G100 |
| HZO | MARINEMAX INC | 41,523 | $796K | 0.0% | $19.17 | $19.04 | 0.0% | COM | 567908108 |
| DAKT | DAKTRONICS INC COM | 106,151 | $791K | 0.0% | $7.45 | $7.45 | 0.0% | COM | 234264109 |
| — | FRANKLIN FINANCIAL NETWORK | 27,244 | $790K | 0.0% | $29.00 | $37.40 | — | COM | 35352P104 |
| FISI | FINANCIAL INSTITUTIONS INC | 29,038 | $789K | 0.0% | $27.17 * | $18.44 | +9.7% | COM | 317585404 |
| — | CIT GROUP INC | 16,418 | $788K | 0.0% | $48.00 | $50.43 | — | COM | 125581801 |
| MTRX | MATRIX SERVICE CO | 40,199 | $787K | 0.0% | $19.58 * | $21.14 | -3.3% | COM | 576853105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,503 | $787K | 0.0% | $143.01 * | $148.35 | -12.1% | COM | G50871105 |
| AGCO | AGCO CORP | 11,302 | $786K | 0.0% | $69.55 * | $53.42 | 0.0% | COM | 001084102 |
| SEE | SEALED AIR CORP | 17,060 | $786K | 0.0% | $46.07 * | $37.74 | -3.0% | COM | 81211K100 |
| — | MEET GROUP INC/THE | 156,038 | $785K | 0.0% | $5.03 | $5.03 | — | COM | 58513U101 |
| — | MELLANOX TECHNOLOGIES LTD | 6,626 | $784K | 0.0% | $118.32 | $63.06 | — | COM | M51363113 |
| RRX | REGAL BELOIT CORP | 9,480 | $776K | 0.0% | $81.86 * | $75.57 | +4.4% | COM | 758750103 |
| — | GENESEE & WYOMING INC-CL A | 8,896 | $775K | 0.0% | $87.12 | $73.97 | — | COM | 371559105 |
| IMMR | IMMERSION CORPORATION | 91,310 | $770K | 0.0% | $8.43 * | $9.17 | 0.0% | COM | 452521107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,961 | $768K | 0.0% | $85.70 | $67.77 | — | ETF | 921946406 |
| DAN | DANA HOLDING CORP COM | 43,213 | $767K | 0.0% | $17.75 * | $15.15 | 0.0% | COM | 235825205 |
| RHI | ROBERT HALF INTL INC | 11,754 | $766K | 0.0% | $65.17 * | $41.05 | +54.5% | COM | 770323103 |
| VICI | VICI PROPERTIES INC | 34,869 | $763K | 0.0% | $21.88 * | $14.28 | +2.0% | COM | 925652109 |
| — | MFA FINANCIAL INC | 103,582 | $753K | 0.0% | $7.27 | $8.26 | — | COM | 55272X102 |
| — | FIRSTSERVICE CORP | 8,414 | $752K | 0.0% | $89.37 | $51.58 | — | COM | 33767E103 |
| ENSG | ENSIGN GROUP INC COM | 14,694 | $752K | 0.0% | $51.18 * | $42.86 | 0.0% | COM | 29358P101 |
| VISN | COMMSCOPE HOLDING CO INC | 34,394 | $747K | 0.0% | $21.72 * | $21.02 | 0.0% | COM | 20337X109 |
| — | NIC INC | 43,347 | $741K | 0.0% | $17.09 | $17.09 | — | COM | 62914B100 |
| HEI/A | HEICO CORP-CLASS A | 8,792 | $739K | 0.0% | $84.05 * | $68.07 | +6.7% | COM | 422806208 |
| INVA | INNOVIVA INC | 52,684 | $739K | 0.0% | $14.03 * | $14.60 | +10.9% | COM | 45781M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,617 | $738K | 0.0% | $63.53 * | $25.73 | +120.5% | COM | 538034109 |
| TRNO | TERRENO REALTY CORP | 17,541 | $737K | 0.0% | $42.02 | $37.65 | — | REIT | 88146M101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,578 | $734K | 0.0% | $284.72 | $252.82 | — | ETF | 464287200 |
| CPA | COPA HOLDINGS SA CL A | 9,075 | $732K | 0.0% | $80.66 * | $72.33 | 0.0% | COM | P31076105 |
| OMC | OMNICOM GROUP | 9,993 | $729K | 0.0% | $72.95 * | $42.99 | +36.1% | COM | 681919106 |
| SATS | ECHOSTAR HOLDING CORP CL A | 20,011 | $729K | 0.0% | $36.43 * | $31.52 | 0.0% | COM | 278768106 |
| — | NANOMETRICS INC | 23,569 | $728K | 0.0% | $30.89 | $37.51 | — | COM | 630077105 |
| UNM | UNUM GROUP | 21,448 | $726K | 0.0% | $33.85 * | $34.81 | 0.0% | COM | 91529Y106 |
| FNB | FNB CORP | 68,471 | $726K | 0.0% | $10.60 * | $8.71 | +0.2% | COM | 302520101 |
| MLI | MUELLER INDUSTRIES INC | 23,096 | $724K | 0.0% | $31.35 * | $13.36 | 0.0% | COM | 624756102 |
| MRSH | MARSH & MCLENNAN COS | 7,708 | $724K | 0.0% | $93.93 * | $72.81 | +9.0% | COM | 571748102 |
| WSM | WILLIAMS-SONOMA INC | 12,800 | $720K | 0.0% | $56.25 * | $26.99 | -11.7% | COM | 969904101 |
| SWK | STANLEY BLACK & DECKER INC | 5,289 | $720K | 0.0% | $136.13 * | $118.18 | -9.8% | COM | 854502101 |
| LEG | LEGGETT & PLATT INC | 16,847 | $711K | 0.0% | $42.20 | $45.19 | -7.0% | COM | 524660107 |
| NAVI | NAVIENT CORP | 60,997 | $706K | 0.0% | $11.57 | $13.54 | -15.5% | COM | 63938C108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 15,675 | $705K | 0.0% | $44.98 * | $47.62 | 0.0% | COM | 740367404 |
| DPZ | DOMINO'S PIZZA INC | 2,729 | $704K | 0.0% | $257.97 * | $239.79 | 0.0% | COM | 25754A201 |
| MBIN | MERCHANTS BANCORP/IN | 32,642 | $702K | 0.0% | $21.51 * | $16.40 | -22.5% | COM | 58844R108 |
| — | STERLING BANCORP/DE | 37,564 | $700K | 0.0% | $18.63 | $18.63 | — | COM | 85917A100 |
| — | ATHENE HOLDING LTD-CLASS A | 17,114 | $698K | 0.0% | $40.79 | $40.79 | — | COM | G0684D107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 16,602 | $693K | 0.0% | $41.74 | $69.31 | — | COM | 110448107 |
| DLN | WISDOMTREE US LARGECAP DIVID | 7,320 | $690K | 0.0% | $94.26 | $92.08 | — | ETF | 97717W307 |
| FIX | COMFORT SYSTEMS USA INC | 13,112 | $687K | 0.0% | $52.39 * | $47.87 | 0.0% | COM | 199908104 |
| TBCH | TURTLE BEACH CORP | 60,017 | $682K | 0.0% | $11.36 * | $22.10 | -31.8% | COM | 900450206 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 85,388 | $675K | 0.0% | $7.91 * | $7.16 | 0.0% | COM | 42330P107 |
| — | REXNORD CORP | 26,725 | $672K | 0.0% | $25.14 | $29.81 | — | COM | 76169B102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 18,908 | $672K | 0.0% | $35.54 | $35.22 | — | COM | 007800105 |
| — | CBL & ASSOCIATES PROPERTIES | 429,653 | $666K | 0.0% | $1.55 | $2.27 | — | COM | 124830100 |
| TITN | TITAN MACHINERY INC | 41,107 | $640K | 0.0% | $15.57 * | $18.52 | 0.0% | COM | 88830R101 |
| BSM | BLACK STONE MINERALS LP | 35,701 | $630K | 0.0% | $17.65 | $16.61 | — | LP | 09225M101 |
| BCPC | BALCHEM CORP | 6,730 | $625K | 0.0% | $92.87 * | $77.49 | +7.3% | COM | 057665200 |
| GD | GENERAL DYNAMICS CORP | 3,666 | $621K | 0.0% | $169.39 * | $151.91 | -5.4% | COM | 369550108 |
| RM | REGIONAL MANAGEMENT CORP | 25,353 | $619K | 0.0% | $24.42 * | $28.91 | -23.8% | COM | 75902K106 |
| NFLX | NETFLIX INC | 1,729 | $616K | 0.0% | $356.28 * | $15.75 | +120.2% | COM | 64110L106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65,535 | $612K | 0.0% | $9.34 | $15.53 | — | COM | 02874P103 |
| RBB | RBB BANCORP | 32,429 | $610K | 0.0% | $18.81 * | $29.76 | -33.7% | COM | 74930B105 |
| QSR | RESTAURANT BRANDS INTERN | 9,220 | $600K | 0.0% | $65.08 * | $57.29 | +7.3% | COM | 76131D103 |
| CNC | CENTENE CORP | 11,190 | $594K | 0.0% | $53.08 * | $63.37 | -4.2% | COM | 15135B101 |
| — | DENBURY RESOURCES INC | 285,746 | $586K | 0.0% | $2.05 | $4.81 | — | COM | 247916208 |
| BKE | BUCKLE INC/THE | 30,796 | $577K | 0.0% | $18.74 * | $9.32 | -4.4% | COM | 118440106 |
| UMBF | UMB FINANCIAL CORP | 8,988 | $576K | 0.0% | $64.09 * | $73.53 | -10.1% | COM | 902788108 |
| — | ALLERGAN PLC | 3,918 | $574K | 0.0% | $146.50 | $253.28 | — | COM | G0177J108 |
| — | GREAT AJAX CORP | 41,472 | $570K | 0.0% | $13.74 | $13.86 | — | COM | 38983D300 |
| WCN | WASTE CONNECTIONS INC | 6,389 | $566K | 0.0% | $88.59 * | $44.76 | +75.5% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 4,616 | $561K | 0.0% | $121.53 * | $87.79 | +3.3% | COM | 237194105 |
| VB | VANGUARD SMALL-CAP ETF | 3,631 | $555K | 0.0% | $152.85 | $134.93 | — | ETF | 922908751 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,053 | $544K | 0.0% | $77.13 | $82.18 | — | ETF | 464287804 |
| IBCP | INDEPENDENT BANK CORP - MICH | 25,199 | $542K | 0.0% | $21.51 * | $16.52 | +3.0% | COM | 453838609 |
| DE | DEERE & CO | 3,380 | $540K | 0.0% | $159.76 * | $81.42 | +77.5% | COM | 244199105 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 8,806 | $538K | 0.0% | $61.09 | $61.09 | — | COM | 45857P806 |
| SAP | SAP SE-SPONSORED ADR | 4,645 | $536K | 0.0% | $115.39 | $82.94 | — | COM | 803054204 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 26,945 | $530K | 0.0% | $19.67 * | $23.73 | -12.4% | COM | 91388P105 |
| — | SERVICEMASTER GLOBAL HOLDING | 11,218 | $524K | 0.0% | $46.71 | $41.01 | — | COM | 81761R109 |
| NVDA | NVIDIA CORP | 2,898 | $520K | 0.0% | $179.43 * | $3.85 | 0.0% | COM | 67066G104 |
| CINF | CINCINNATI FINANCIAL CORP | 6,009 | $516K | 0.0% | $85.87 * | $36.95 | +87.0% | COM | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 33,465 | $516K | 0.0% | $15.42 * | $7.24 | +70.8% | COM | 42824C109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 4,050 | $515K | 0.0% | $127.16 * | $114.48 | +4.1% | COM | 109194100 |
| ALL | ALLSTATE CORP | 5,455 | $514K | 0.0% | $94.23 * | $80.56 | -4.5% | COM | 020002101 |
| TFX | TELEFLEX INC | 1,687 | $510K | 0.0% | $302.31 * | $242.87 | +10.3% | COM | 879369106 |
| DOX | AMDOCS LTD | 9,356 | $506K | 0.0% | $54.08 * | $34.44 | +41.3% | COM | G02602103 |
| DCI | DONALDSON CO INC | 10,000 | $501K | 0.0% | $50.10 * | $34.39 | +25.8% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,519 | $495K | 0.0% | $75.93 * | $39.66 | +67.4% | COM | 302130109 |
| BANR | BANNER CORPORATION | 9,096 | $493K | 0.0% | $54.20 * | $44.52 | -1.4% | COM | 06652V208 |
| — | LINDE PLC | 2,777 | $489K | 0.0% | $176.09 | $164.08 | — | COM | G5494J103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,211 | $482K | 0.0% | $52.33 | $52.36 | — | COM | 670100205 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 7,514 | $481K | 0.0% | $64.01 | $56.02 | — | COM | 780259107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 7,562 | $473K | 0.0% | $62.55 | $61.05 | — | COM | 780259206 |
| CSGP | COSTAR GROUP INC | 1,002 | $467K | 0.0% | $466.07 * | $40.44 | +2.2% | COM | 22160N109 |
| BIDU | BAIDU INC - SPON ADR | 2,770 | $457K | 0.0% | $164.98 | $171.88 | — | COM | 056752108 |
| YUM | YUM! BRANDS INC | 4,500 | $449K | 0.0% | $99.78 * | $49.48 | +68.7% | COM | 988498101 |
| — | CHINA MOBILE LTD-SPON ADR | 8,771 | $447K | 0.0% | $50.96 | $51.62 | — | COM | 16941M109 |
| NVR | NVR INC | 161 | $445K | 0.0% | $2763.98 * | $2364.15 | +11.3% | COM | 62944T105 |
| RY | ROYAL BANK OF CANADA | 5,725 | $433K | 0.0% | $75.63 | $61.90 | +22.2% | COM | 780087102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 11,131 | $429K | 0.0% | $38.54 | $36.59 | — | COM | 36467J108 |
| AMAT | APPLIED MATERIALS INC | 10,701 | $424K | 0.0% | $39.62 * | $17.81 | +98.4% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 5,248 | $424K | 0.0% | $80.79 | $63.72 | — | COM | H84989104 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 19,321 | $394K | 0.0% | $20.39 | $17.81 | — | COM | 874060205 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,662 | $384K | 0.0% | $144.25 * | $46.91 | -3.4% | COM | 679580100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 9,062 | $379K | 0.0% | $41.82 | $41.10 | — | COM | 37733W105 |
| NEE | NEXTERA ENERGY INC | 1,954 | $378K | 0.0% | $193.45 * | $35.39 | +9.0% | COM | 65339F101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,435 | $377K | 0.0% | $109.75 | $101.89 | — | ETF | 921908844 |
| LNTH | LANTHEUS HOLDINGS INC | 15,187 | $372K | 0.0% | $24.49 * | $19.99 | 0.0% | COM | 516544103 |
| — | ENCANA CORP | 50,505 | $366K | 0.0% | $7.25 | $8.50 | — | COM | 292505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,748 | $364K | 0.0% | $97.12 * | $58.77 | +52.1% | COM | 40171V100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8,639 | $354K | 0.0% | $40.98 | $27.50 | — | COM | 874039100 |
| MEDP | MEDPACE HOLDINGS INC | 5,710 | $337K | 0.0% | $59.02 | $54.90 | +8.8% | COM | 58506Q109 |
| PUK | PRUDENTIAL PLC-ADR | 8,185 | $329K | 0.0% | $40.20 | $47.60 | — | COM | 74435K204 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,301 | $326K | 0.0% | $141.68 | $83.17 | — | COM | 92220P105 |
| CC | CHEMOURS CO/THE | 8,706 | $324K | 0.0% | $37.22 * | $32.16 | -15.1% | COM | 163851108 |
| LTC | LTC PROPERTIES INC | 6,969 | $319K | 0.0% | $45.77 | $42.25 | — | COM | 502175102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 4,921 | $318K | 0.0% | $64.62 * | $60.77 | 0.0% | COM | 398905109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 10,178 | $318K | 0.0% | $31.24 | $30.15 | — | ETF | 233051200 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,850 | $316K | 0.0% | $29.12 | $31.58 | — | LP | 293792107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,182 | $316K | 0.0% | $144.82 | $113.55 | — | ETF | 922908769 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,365 | $312K | 0.0% | $58.15 | $52.62 | — | ETF | 81369Y886 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,205 | $299K | 0.0% | $248.13 * | $141.42 | +47.9% | COM | 303075105 |
| DLTR | DOLLAR TREE INC | 2,800 | $294K | 0.0% | $105.00 * | $94.38 | +4.0% | COM | 256746108 |
| — | VERSUM MATERIALS INC | 5,787 | $291K | 0.0% | $50.29 | $29.38 | — | COM | 92532W103 |
| — | DIME COMMUNITY BANCSHARES | 15,368 | $288K | 0.0% | $18.74 | $18.74 | — | COM | 253922108 |
| ABBNY | ABB LTD-SPON ADR | 14,666 | $277K | 0.0% | $18.89 | $21.59 | — | COM | 000375204 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 5,510 | $276K | 0.0% | $50.09 | $51.91 | — | ETF | 922042775 |
| WDAY | WORKDAY INC-CLASS A | 1,422 | $274K | 0.0% | $192.69 * | $181.88 | 0.0% | COM | 98138H101 |
| CABO | CABLE ONE INC | 275 | $270K | 0.0% | $981.82 * | $618.42 | +34.7% | COM | 12685J105 |
| FTV | FORTIVE CORP | 3,219 | $270K | 0.0% | $83.88 * | $45.98 | +3.0% | COM | 34959J108 |
| BAX | BAXTER INTERNATIONAL INC | 3,157 | $257K | 0.0% | $81.41 * | $49.30 | +29.9% | COM | 071813109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,338 | $256K | 0.0% | $40.39 | $34.55 | — | COM | 046353108 |
| — | SK TELECOM CO LTD-SPON ADR | 10,262 | $251K | 0.0% | $24.46 | $24.42 | — | COM | 78440P108 |
| DXC | DXC TECHNOLOGY CO | 3,865 | $249K | 0.0% | $64.42 * | $61.50 | 0.0% | COM | 23355L106 |
| D | DOMINION ENERGY INC | 3,178 | $244K | 0.0% | $76.78 * | $53.89 | 0.0% | COM | 25746U109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 600 | $244K | 0.0% | $406.67 | $316.50 | +28.1% | COM | 31946M103 |
| BCS | BARCLAYS PLC-SPONS ADR | 30,497 | $244K | 0.0% | $8.00 | $11.53 | — | COM | 06738E204 |
| MFC | MANULIFE FINANCIAL CORP | 14,159 | $239K | 0.0% | $16.88 * | $19.92 | -18.4% | COM | 56501R106 |
| SR | SPIRE INC | 2,806 | $231K | 0.0% | $82.32 | $82.32 | — | COM | 84857L101 |
| — | DYNEX CAPITAL INC | 36,055 | $220K | 0.0% | $6.10 | $6.46 | — | REIT | 26817Q506 |
| XEL | XCEL ENERGY INC | 3,858 | $217K | 0.0% | $56.25 * | $43.12 | 0.0% | COM | 98389B100 |
| CNI | CANADIAN NATL RAILWAY CO | 2,429 | $217K | 0.0% | $89.34 * | $58.46 | +26.1% | COM | 136375102 |
| — | UNILEVER PLC-SPONSORED ADR | 3,669 | $212K | 0.0% | $57.78 | $41.28 | — | COM | 904767704 |
| ED | CONSOLIDATED EDISON INC | 2,472 | $210K | 0.0% | $84.95 * | $62.39 | 0.0% | COM | 209115104 |
| GLW | CORNING INC | 6,250 | $207K | 0.0% | $33.12 * | $27.05 | 0.0% | COM | 219350105 |
| UNFI | UNITED NATURAL FOODS INC | 15,473 | $205K | 0.0% | $13.25 | $13.49 | 0.0% | COM | 911163103 |
| — | ENCORE WIRE CORP COM | 3,531 | $202K | 0.0% | $57.21 | $57.21 | — | COM | 292562105 |
| ET | ENERGY TRANSFER LP | 13,003 | $200K | 0.0% | $15.38 | $13.23 | — | LP | 29273V100 |
| CGBD | TCG BDC INC | 12,135 | $176K | 0.0% | $14.50 * | $6.78 | -9.8% | COM | 872280102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 28,357 | $162K | 0.0% | $5.71 | $6.98 | — | COM | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 40,474 | $130K | 0.0% | $3.21 | $3.95 | — | COM | 539439109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 18,054 | $127K | 0.0% | $7.03 | $7.58 | — | COM | 86562M209 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 12,114 | $107K | 0.0% | $8.83 | $10.30 | — | COM | 465562106 |
| ABEV | AMBEV SA-ADR | 22,308 | $96,000 | 0.0% | $4.30 | $4.47 | — | COM | 02319V103 |
| — | ZYNGA INC - CL A | 11,859 | $63,000 | 0.0% | $5.31 | $3.91 | — | COM | 98986T108 |