Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $10.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,236,116 | $166M | 1.6% | $133.96 * | $32.92 | +263.0% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 2,799,687 | $153M | 1.5% | $54.73 * | $18.29 | +147.1% | COM | 17275R102 |
| CBRE | CBRE GROUP INC - A | 2,875,467 | $148M | 1.4% | $51.30 * | $27.46 | +81.0% | COM | 12504L109 |
| ABT | ABBOTT LABORATORIES | 1,522,217 | $128M | 1.2% | $84.10 * | $32.45 | +116.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 613,215 | $128M | 1.2% | $207.97 * | $142.11 | +19.3% | COM | 437076102 |
| — | DISCOVER FINANCIAL SERVICES | 1,628,356 | $126M | 1.2% | $77.59 | $57.07 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,174,624 | $124M | 1.2% | $57.13 * | $27.85 | +43.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 2,896,588 | $122M | 1.2% | $42.28 * | $25.82 | +37.7% | COM | 20030N101 |
| PEP | PEPSICO INC | 920,401 | $121M | 1.2% | $131.13 * | $60.38 | +73.5% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 1,423,489 | $119M | 1.2% | $83.85 * | $37.67 | +65.0% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 667,937 | $117M | 1.1% | $174.59 * | $75.65 | +83.3% | COM | 438516106 |
| — | CBS CORP-CLASS B NON VOTING | 2,299,695 | $115M | 1.1% | $49.90 | $41.42 | — | COM | 124857202 |
| ADI | ANALOG DEVICES INC | 1,001,178 | $113M | 1.1% | $112.87 * | $76.39 | +25.6% | COM | 032654105 |
| ACN | ACCENTURE PLC-CL A | 601,585 | $111M | 1.1% | $184.77 * | $66.38 | +146.6% | COM | G1151C101 |
| GOOG | ALPHABET INC-CL C | 102,745 | $111M | 1.1% | $1080.91 * | $33.64 | +70.2% | COM | 02079K107 |
| CCI | CROWN CASTLE INTL CORP | 838,949 | $109M | 1.1% | $130.35 * | $67.29 | +43.5% | REIT | 22822V101 |
| SBUX | STARBUCKS CORP | 1,235,883 | $104M | 1.0% | $83.83 * | $48.61 | +39.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 1,054,906 | $103M | 1.0% | $97.39 * | $65.52 | +16.3% | COM | G5960L103 |
| VYX | NCR CORPORATION | 3,021,895 | $93.98M | 0.9% | $31.10 * | $18.66 | -0.4% | COM | 62886E108 |
| GM | GENERAL MOTORS CO | 2,438,751 | $93.97M | 0.9% | $38.53 * | $27.58 | +25.9% | COM | 37045V100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,849,211 | $93.25M | 0.9% | $19.23 * | $16.41 | -15.0% | COM | 47233W109 |
| JNJ | JOHNSON & JOHNSON | 652,899 | $90.94M | 0.9% | $139.28 * | $74.71 | +53.6% | COM | 478160104 |
| DAL | DELTA AIR LINES INC | 1,600,513 | $90.83M | 0.9% | $56.75 * | $47.59 | +12.0% | COM | 247361702 |
| HCA | HCA HEALTHCARE INC | 670,492 | $90.63M | 0.9% | $135.17 * | $78.68 | +51.8% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS NV | 922,388 | $90.03M | 0.9% | $97.61 * | $81.71 | +6.3% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 962,146 | $90M | 0.9% | $93.54 * | $71.59 | -4.3% | COM | 718546104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,674,326 | $89.79M | 0.9% | $53.63 * | $46.27 | +20.1% | COM | G66721104 |
| ABBV | ABBVIE INC | 1,194,457 | $86.86M | 0.8% | $72.72 * | $35.03 | +69.5% | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODUCTS | 1,450,111 | $86.75M | 0.8% | $59.82 | $31.01 | — | COM | 57772K101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,885,725 | $85.91M | 0.8% | $29.77 * | $26.86 | -1.3% | COM | G0750C108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 418,516 | $84.07M | 0.8% | $200.87 | $196.66 | — | ETF | 464287648 |
| COF | CAPITAL ONE FINANCIAL CORP | 924,769 | $83.91M | 0.8% | $90.74 * | $65.56 | +21.8% | COM | 14040H105 |
| DHR | DANAHER CORP | 586,564 | $83.83M | 0.8% | $142.92 * | $70.94 | +62.0% | COM | 235851102 |
| AMG | AFFILIATED MANAGERS GROUP | 889,832 | $81.99M | 0.8% | $92.14 * | $140.08 | -31.0% | COM | 008252108 |
| ENB | ENBRIDGE INC | 2,256,594 | $81.42M | 0.8% | $36.08 * | $24.45 | -3.9% | COM | 29250N105 |
| KMX | CARMAX INC | 937,206 | $81.38M | 0.8% | $86.83 * | $65.11 | +20.1% | COM | 143130102 |
| VRSK | VERISK ANALYTICS INC | 555,390 | $81.34M | 0.8% | $146.46 * | $60.60 | +122.9% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 1,489,315 | $81.15M | 0.8% | $54.49 * | $58.45 | -25.5% | COM | 126650100 |
| ELV | ANTHEM INC | 285,126 | $80.47M | 0.8% | $282.21 * | $151.17 | +65.3% | COM | 036752103 |
| FIS | FIDELITY NATIONAL INFO SERV | 636,810 | $78.12M | 0.8% | $122.68 * | $31.90 | +223.8% | COM | 31620M106 |
| CCL | CARNIVAL CORP | 1,661,150 | $77.33M | 0.7% | $46.55 * | $55.25 | -9.0% | COM | 143658300 |
| EBAY | EBAY INC | 1,945,269 | $76.84M | 0.7% | $39.50 * | $22.77 | +47.7% | COM | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 945,173 | $75.75M | 0.7% | $80.14 * | $54.26 | +42.5% | COM | 00971T101 |
| — | LABORATORY CRP OF AMER HLDGS | 437,948 | $75.72M | 0.7% | $172.90 | $94.79 | — | COM | 50540R409 |
| CCK | CROWN HOLDINGS INC | 1,236,629 | $75.56M | 0.7% | $61.10 * | $42.23 | +31.2% | COM | 228368106 |
| GNTX | GENTEX CORP | 3,062,147 | $75.36M | 0.7% | $24.61 * | $16.04 | +41.2% | COM | 371901109 |
| UNH | UNITEDHEALTH GROUP INC | 302,280 | $73.76M | 0.7% | $244.01 * | $82.83 | +160.1% | COM | 91324P102 |
| — | CERNER CORP | 1,003,590 | $73.56M | 0.7% | $73.30 | $59.18 | — | COM | 156782104 |
| — | DISCOVERY INC-C | 2,582,871 | $73.48M | 0.7% | $28.45 | $25.50 | — | COM | 25470F302 |
| ALK | ALASKA AIR GROUP INC | 1,140,374 | $72.88M | 0.7% | $63.91 * | $62.16 | -4.0% | COM | 011659109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 614,211 | $72.32M | 0.7% | $117.74 * | $84.42 | +31.4% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE-CL B | 695,760 | $71.85M | 0.7% | $103.27 * | $64.72 | +23.8% | COM | 911312106 |
| GILD | GILEAD SCIENCES INC | 1,061,474 | $71.71M | 0.7% | $67.56 * | $60.41 | -15.9% | COM | 375558103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,455,500 | $71.32M | 0.7% | $49.00 * | $53.31 | -10.7% | COM | G8060N102 |
| INTU | INTUIT INC | 271,115 | $70.85M | 0.7% | $261.33 * | $70.70 | +244.4% | COM | 461202103 |
| WFC | WELLS FARGO & CO | 1,415,454 | $66.98M | 0.6% | $47.32 * | $38.59 | +1.3% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 1,391,076 | $65.66M | 0.6% | $47.20 | $41.48 | — | COM | 00507V109 |
| — | APTIV PLC | 804,528 | $65.03M | 0.6% | $80.83 | $84.70 | — | COM | G6095L109 |
| HOLX | HOLOGIC INC | 1,352,241 | $64.94M | 0.6% | $48.02 * | $40.38 | +14.5% | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 1,867,822 | $64.76M | 0.6% | $34.67 * | $24.55 | +17.1% | COM | 87165B103 |
| TROW | T ROWE PRICE GROUP INC | 589,882 | $64.72M | 0.6% | $109.71 * | $58.54 | +37.4% | COM | 74144T108 |
| — | E TRADE FINANCIAL CORP | 1,439,127 | $64.19M | 0.6% | $44.60 | $12.13 | — | COM | 269246401 |
| MS | MORGAN STANLEY | 1,438,056 | $63M | 0.6% | $43.81 * | $34.95 | +3.8% | COM | 617446448 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 771,142 | $62.28M | 0.6% | $80.77 | $77.15 | — | ETF | 464288885 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,149,914 | $61.83M | 0.6% | $53.77 * | $80.36 | -26.1% | COM | 84790A105 |
| PFE | PFIZER INC | 1,404,287 | $60.83M | 0.6% | $43.32 * | $18.44 | +58.5% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH | 520,403 | $60.16M | 0.6% | $115.61 * | $64.74 | +82.4% | COM | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,320,494 | $59.88M | 0.6% | $45.35 * | $43.52 | -17.0% | COM | 110122108 |
| CB | CHUBB LTD | 402,867 | $59.34M | 0.6% | $147.29 * | $115.52 | +12.0% | COM | H1467J104 |
| AL | AIR LEASE CORP | 1,433,255 | $59.25M | 0.6% | $41.34 * | $33.01 | +2.1% | COM | 00912X302 |
| MKL | MARKEL CORP | 53,273 | $58.05M | 0.6% | $1089.60 * | $523.15 | +100.3% | COM | 570535104 |
| LEN | LENNAR CORP-A | 1,144,500 | $55.46M | 0.5% | $48.46 * | $40.63 | +12.9% | COM | 526057104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 676,079 | $54.82M | 0.5% | $81.09 | $42.63 | — | REIT | 78377T107 |
| QCOM | QUALCOMM INC | 720,568 | $54.81M | 0.5% | $76.07 * | $49.50 | +26.7% | COM | 747525103 |
| MCK | MCKESSON CORP | 397,503 | $53.42M | 0.5% | $134.39 * | $140.69 | -15.5% | COM | 58155Q103 |
| SLM | SLM CORP | 5,494,949 | $53.41M | 0.5% | $9.72 | $11.19 | -11.5% | COM | 78442P106 |
| FDX | FEDEX CORP | 319,016 | $52.38M | 0.5% | $164.19 * | $180.11 | -14.0% | COM | 31428X106 |
| — | JACOBS ENGINEERING GROUP INC | 619,691 | $52.3M | 0.5% | $84.39 | $40.15 | — | COM | 469814107 |
| — | ENSTAR GROUP LTD | 296,617 | $51.69M | 0.5% | $174.28 | $136.01 | — | COM | G3075P101 |
| LNC | LINCOLN NATIONAL CORP | 792,968 | $51.11M | 0.5% | $64.45 * | $29.83 | +57.1% | COM | 534187109 |
| ALB | ALBEMARLE CORP | 724,856 | $51.04M | 0.5% | $70.41 * | $67.39 | 0.0% | COM | 012653101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,009,423 | $50.75M | 0.5% | $50.28 * | $49.25 | -0.8% | COM | 674599105 |
| NDAQ | NASDAQ INC | 525,565 | $50.54M | 0.5% | $96.17 * | $20.22 | +37.5% | COM | 631103108 |
| — | CENTURYLINK INC | 3,939,448 | $46.33M | 0.4% | $11.76 | $14.22 | — | COM | 156700106 |
| NWS | NEWS CORP-B | 3,182,153 | $44.42M | 0.4% | $13.96 * | $13.71 | -15.2% | COM | 65249B208 |
| — | CDK GLOBAL INC | 870,878 | $43.06M | 0.4% | $49.44 | $48.33 | — | COM | 12508E101 |
| JPM | JPMORGAN CHASE & CO | 380,406 | $42.53M | 0.4% | $111.80 * | $64.27 | +43.2% | COM | 46625H100 |
| — | EXTENDED STAY AMERICA INC | 2,506,980 | $42.34M | 0.4% | $16.89 | $17.05 | — | COM | 30224P200 |
| TRN | TRINITY INDUSTRIES INC | 2,035,407 | $42.23M | 0.4% | $20.75 * | $17.15 | -4.1% | COM | 896522109 |
| AAPL | APPLE INC | 206,437 | $40.86M | 0.4% | $197.92 * | $26.64 | +75.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 21,265 | $40.27M | 0.4% | $1893.63 * | $25.24 | +269.1% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 141,511 | $38.09M | 0.4% | $269.15 | $229.76 | — | ETF | 922908363 |
| KN | KNOWLES CORP | 2,059,405 | $37.71M | 0.4% | $18.31 * | $28.01 | -37.0% | COM | 49926D109 |
| CACI | CACI INTERNATIONAL INC -CL A | 173,453 | $35.49M | 0.3% | $204.59 * | $87.46 | +126.1% | COM | 127190304 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 1,115,214 | $35.33M | 0.3% | $31.68 * | $29.22 | +1.7% | COM | 74112D101 |
| MTZ | MASTEC INC | 659,634 | $33.99M | 0.3% | $51.53 * | $22.85 | +116.2% | COM | 576323109 |
| CASY | CASEY'S GENERAL STORES INC | 206,700 | $32.24M | 0.3% | $155.99 * | $94.42 | +38.3% | COM | 147528103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 358,276 | $32.11M | 0.3% | $89.62 * | $80.37 | +5.7% | COM | 844895102 |
| — | STARS GROUP INC/THE | 1,853,766 | $31.64M | 0.3% | $17.07 | $17.07 | — | COM | 85570W100 |
| OSK | OSHKOSH CORP | 369,370 | $30.84M | 0.3% | $83.49 * | $41.14 | +71.4% | COM | 688239201 |
| POR | PORTLAND GENERAL ELECTRIC CO | 568,017 | $30.77M | 0.3% | $54.17 * | $24.80 | +63.5% | COM | 736508847 |
| — | EL PASO ELECTRIC CO | 469,886 | $30.73M | 0.3% | $65.40 | $39.37 | — | COM | 283677854 |
| PFGC | PERFORMANCE FOOD GROUP CO | 766,160 | $30.67M | 0.3% | $40.03 | $34.05 | +17.6% | COM | 71377A103 |
| CVX | CHEVRON CORP | 244,792 | $30.46M | 0.3% | $124.44 * | $80.35 | +12.3% | COM | 166764100 |
| SIGI | SELECTIVE INSURANCE GROUP | 404,550 | $30.3M | 0.3% | $74.89 * | $26.85 | +139.2% | COM | 816300107 |
| THG | HANOVER INSURANCE GROUP INC/ | 226,900 | $29.11M | 0.3% | $128.30 * | $62.17 | +64.4% | COM | 410867105 |
| FR | FIRST INDUSTRIAL REALTY TR | 783,813 | $28.8M | 0.3% | $36.74 | $24.43 | — | REIT | 32054K103 |
| MOG/A | MOOG INC-CLASS A | 299,625 | $28.05M | 0.3% | $93.61 * | $61.23 | +36.3% | COM | 615394202 |
| WST | WEST PHARMACEUTICAL SERVICES | 221,673 | $27.74M | 0.3% | $125.15 * | $61.27 | +89.2% | COM | 955306105 |
| — | SOUTHWESTERN ENERGY CO | 8,777,730 | $27.74M | 0.3% | $3.16 | $6.61 | — | COM | 845467109 |
| — | TOTAL SYSTEM SERVICES INC | 212,614 | $27.27M | 0.3% | $128.27 | $66.04 | — | COM | 891906109 |
| SCHW | SCHWAB (CHARLES) CORP | 673,668 | $27.07M | 0.3% | $40.19 | $39.77 | -0.2% | COM | 808513105 |
| IWB | ISHARES RUSSELL 1000 ETF | 161,318 | $26.26M | 0.3% | $162.79 | $114.79 | — | ETF | 464287622 |
| — | CRANE CO | 312,609 | $26.08M | 0.3% | $83.44 | $51.71 | — | COM | 224399105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,483,169 | $25.87M | 0.2% | $17.44 | $11.94 | — | REIT | 58463J304 |
| ON | ON SEMICONDUCTOR CORP | 1,267,905 | $25.62M | 0.2% | $20.21 * | $12.24 | +68.7% | COM | 682189105 |
| — | AMERICAN CAMPUS COMMUNITIES | 531,200 | $24.52M | 0.2% | $46.16 | $37.24 | — | REIT | 024835100 |
| ORCL | ORACLE CORP | 419,193 | $23.88M | 0.2% | $56.97 * | $42.19 | +16.5% | COM | 68389X105 |
| CBU | COMMUNITY BANK SYSTEM INC | 356,550 | $23.48M | 0.2% | $65.84 * | $28.90 | +81.6% | COM | 203607106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,252,245 | $23.15M | 0.2% | $18.49 * | $22.60 | -20.9% | COM | 477143101 |
| WTFC | WINTRUST FINANCIAL CORP | 312,100 | $22.83M | 0.2% | $73.16 | $54.96 | +32.9% | COM | 97650W108 |
| HIW | HIGHWOODS PROPERTIES INC | 530,564 | $21.91M | 0.2% | $41.30 | $39.37 | — | REIT | 431284108 |
| WBS | WEBSTER FINANCIAL CORP | 457,372 | $21.85M | 0.2% | $47.77 * | $38.21 | +30.4% | COM | 947890109 |
| ENS | ENERSYS | 313,450 | $21.47M | 0.2% | $68.50 * | $53.55 | +14.5% | COM | 29275Y102 |
| SBNY | SIGNATURE BANK | 177,445 | $21.44M | 0.2% | $120.84 | $137.42 | — | COM | 82669G104 |
| PG | PROCTER & GAMBLE CO/THE | 190,769 | $20.92M | 0.2% | $109.65 * | $67.87 | +33.3% | COM | 742718109 |
| — | POLYONE CORPORATION | 632,947 | $19.87M | 0.2% | $31.39 | $31.05 | — | COM | 73179P106 |
| AMT | AMERICAN TOWER CORP | 96,752 | $19.78M | 0.2% | $204.45 * | $102.29 | +64.4% | REIT | 03027X100 |
| PTC | PTC INC | 220,030 | $19.75M | 0.2% | $89.76 | $35.78 | +150.5% | COM | 69370C100 |
| BDC | BELDEN INC | 325,808 | $19.41M | 0.2% | $59.57 * | $58.93 | -4.7% | COM | 077454106 |
| — | REALOGY HOLDINGS CORP | 2,575,227 | $18.64M | 0.2% | $7.24 | $28.39 | — | COM | 75605Y106 |
| — | IBERIABANK CORP | 245,796 | $18.64M | 0.2% | $75.85 | $62.09 | — | COM | 450828108 |
| — | TREEHOUSE FOODS INC | 341,124 | $18.45M | 0.2% | $54.10 | $51.83 | — | COM | 89469A104 |
| — | CHEMICAL FINANCIAL CORP | 441,799 | $18.16M | 0.2% | $41.11 | $44.31 | — | COM | 163731102 |
| GBCI | GLACIER BANCORP INC | 447,130 | $18.13M | 0.2% | $40.55 * | $20.77 | +59.7% | COM | 37637Q105 |
| — | BIOTELEMETRY INC | 351,788 | $16.94M | 0.2% | $48.15 | $31.03 | — | COM | 090672106 |
| MCD | MCDONALD'S CORP | 79,364 | $16.48M | 0.2% | $207.66 * | $81.93 | +107.2% | COM | 580135101 |
| — | RETAIL PROPERTIES OF AME - A | 1,393,000 | $16.38M | 0.2% | $11.76 | $11.01 | — | REIT | 76131V202 |
| RYAM | RAYONIER ADVANCED MATERIALS | 2,490,051 | $16.16M | 0.2% | $6.49 * | $22.07 | -52.8% | COM | 75508B104 |
| — | STERICYCLE INC | 338,400 | $16.16M | 0.2% | $47.75 | $66.04 | — | COM | 858912108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115,301 | $15.83M | 0.2% | $137.28 * | $94.90 | +9.7% | COM | 693475105 |
| URI | UNITED RENTALS INC | 118,161 | $15.67M | 0.2% | $132.63 * | $69.07 | +78.0% | COM | 911363109 |
| T | AT&T INC | 462,223 | $15.49M | 0.1% | $33.51 * | $14.10 | +7.0% | COM | 00206R102 |
| — | ANIXTER INTERNATIONAL INC | 258,100 | $15.41M | 0.1% | $59.71 | $61.72 | — | COM | 035290105 |
| EFA | ISHARES MSCI EAFE ETF | 233,619 | $15.36M | 0.1% | $65.73 | $62.17 | — | ETF | 464287465 |
| TRMB | TRIMBLE INC | 331,026 | $14.93M | 0.1% | $45.11 * | $30.25 | +37.4% | COM | 896239100 |
| — | FIRST MIDWEST BANCORP INC/IL | 713,650 | $14.61M | 0.1% | $20.47 | $18.32 | — | COM | 320867104 |
| QRVO | QORVO INC | 216,949 | $14.45M | 0.1% | $66.61 * | $60.33 | +15.2% | COM | 74736K101 |
| DIS | WALT DISNEY CO/THE | 102,424 | $14.3M | 0.1% | $139.64 * | $87.41 | +46.4% | COM | 254687106 |
| C | CITIGROUP INC | 203,956 | $14.28M | 0.1% | $70.03 * | $50.96 | +3.8% | COM | 172967424 |
| TGT | TARGET CORP | 161,169 | $13.96M | 0.1% | $86.61 * | $46.76 | +44.8% | COM | 87612E106 |
| MMM | 3M CO | 79,915 | $13.85M | 0.1% | $173.33 * | $92.78 | +30.0% | COM | 88579Y101 |
| UBSI | UNITED BANKSHARES INC | 369,743 | $13.71M | 0.1% | $37.09 | $38.72 | -3.0% | COM | 909907107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 59,566 | $13.48M | 0.1% | $226.37 * | $102.89 | +71.3% | COM | 009158106 |
| — | SL GREEN REALTY CORP | 166,707 | $13.4M | 0.1% | $80.37 | $108.16 | — | REIT | 78440X101 |
| — | CALLON PETROLEUM CO | 2,006,300 | $13.22M | 0.1% | $6.59 | $10.38 | — | COM | 13123X102 |
| — | SVB FINANCIAL GROUP | 58,710 | $13.19M | 0.1% | $224.60 | $116.19 | — | COM | 78486Q101 |
| ADP | AUTOMATIC DATA PROCESSING | 78,730 | $13.02M | 0.1% | $165.32 * | $66.55 | +111.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 168,146 | $12.88M | 0.1% | $76.63 * | $56.79 | +0.2% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 113,261 | $12.86M | 0.1% | $113.53 * | $39.96 | +157.5% | COM | 874054109 |
| NTCT | NETSCOUT SYSTEMS INC | 500,000 | $12.7M | 0.1% | $25.39 * | $37.69 | -28.8% | COM | 64115T104 |
| AVY | AVERY DENNISON CORP | 109,431 | $12.66M | 0.1% | $115.68 * | $69.06 | +41.1% | COM | 053611109 |
| — | LAM RESEARCH CORP | 65,711 | $12.34M | 0.1% | $187.84 | $183.75 | — | COM | 512807108 |
| NWBI | NORTHWEST BANCSHARES INC | 697,021 | $12.28M | 0.1% | $17.61 * | $7.66 | +47.0% | COM | 667340103 |
| WELL | WELLTOWER INC | 149,006 | $12.15M | 0.1% | $81.53 * | $53.35 | +19.9% | REIT | 95040Q104 |
| ACA | ARCOSA INC | 321,628 | $12.1M | 0.1% | $37.63 * | $26.73 | +25.0% | COM | 039653100 |
| — | UNITED TECHNOLOGIES CORP | 92,440 | $12.04M | 0.1% | $130.20 | $110.12 | — | COM | 913017109 |
| GIS | GENERAL MILLS INC | 229,038 | $12.03M | 0.1% | $52.52 * | $38.97 | +5.8% | COM | 370334104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 83,459 | $11.9M | 0.1% | $142.58 | $99.89 | — | ETF | 464287481 |
| — | UMPQUA HOLDINGS CORP | 715,191 | $11.87M | 0.1% | $16.59 | $16.84 | — | COM | 904214103 |
| ECL | ECOLAB INC | 59,782 | $11.8M | 0.1% | $197.43 * | $119.11 | +45.4% | COM | 278865100 |
| V | VISA INC-CLASS A SHARES | 67,592 | $11.73M | 0.1% | $173.56 * | $104.85 | +49.1% | COM | 92826C839 |
| IEMG | ISHARES CORE MSCI EMERGING | 211,137 | $10.86M | 0.1% | $51.44 | $52.09 | — | ETF | 46434G103 |
| INTC | INTEL CORP | 217,031 | $10.39M | 0.1% | $47.87 * | $36.07 | +19.5% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 169,193 | $10.32M | 0.1% | $61.00 * | $49.50 | -0.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 83,270 | $10.28M | 0.1% | $123.44 * | $82.94 | +29.6% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 60,650 | $10.26M | 0.1% | $169.12 * | $96.79 | +52.7% | COM | 907818108 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 113,907 | $10.15M | 0.1% | $89.13 | $75.15 | — | ETF | 464287473 |
| SBAC | SBA COMMUNICATIONS CORP | 45,140 | $10.15M | 0.1% | $224.83 * | $143.17 | +36.1% | REIT | 78410G104 |
| SO | SOUTHERN CO/THE | 182,970 | $10.12M | 0.1% | $55.28 * | $37.59 | +10.0% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 20,825 | $10.07M | 0.1% | $483.79 * | $261.78 | +32.6% | COM | 893641100 |
| EXC | EXELON CORP | 193,597 | $9.281M | 0.1% | $47.94 * | $24.73 | +12.9% | COM | 30161N101 |
| GOOGL | ALPHABET INC-CL A | 8,450 | $9.15M | 0.1% | $1082.84 * | $40.89 | +40.5% | COM | 02079K305 |
| — | HARRIS CORP | 48,085 | $9.094M | 0.1% | $189.12 | $148.65 | — | COM | 413875105 |
| KMI | KINDER MORGAN INC | 434,140 | $9.065M | 0.1% | $20.88 * | $12.50 | +9.3% | COM | 49456B101 |
| CI | CIGNA CORP | 57,419 | $9.046M | 0.1% | $157.54 * | $184.41 | -22.3% | COM | 125523100 |
| META | FACEBOOK INC-CLASS A | 46,837 | $9.04M | 0.1% | $193.01 * | $122.53 | +48.1% | COM | 30303M102 |
| MET | METLIFE INC | 180,999 | $8.99M | 0.1% | $49.67 * | $36.02 | +4.4% | COM | 59156R108 |
| JCI | JOHNSON CONTROLS INTERNATION | 216,174 | $8.93M | 0.1% | $41.31 * | $33.38 | 0.0% | COM | G51502105 |
| — | WORLDPAY INC-CLASS A | 72,836 | $8.926M | 0.1% | $122.55 | $85.13 | — | COM | 981558109 |
| PRU | PRUDENTIAL FINANCIAL INC | 87,183 | $8.805M | 0.1% | $100.99 * | $71.50 | 0.0% | COM | 744320102 |
| F | FORD MOTOR CO | 857,876 | $8.776M | 0.1% | $10.23 * | $7.10 | 0.0% | COM | 345370860 |
| CMI | CUMMINS INC | 51,205 | $8.773M | 0.1% | $171.33 * | $116.94 | +18.2% | COM | 231021106 |
| WMT | WALMART INC | 78,697 | $8.695M | 0.1% | $110.49 * | $29.50 | +6.1% | COM | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,400 | $8.6M | 0.1% | $273.89 * | $218.79 | +13.9% | COM | 879360105 |
| A | AGILENT TECHNOLOGIES INC | 113,740 | $8.493M | 0.1% | $74.67 * | $39.90 | +77.2% | COM | 00846U101 |
| BIIB | BIOGEN INC | 35,966 | $8.411M | 0.1% | $233.86 | $307.21 | -24.8% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,386 | $8.331M | 0.1% | $54.67 | $64.32 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 94,932 | $8.324M | 0.1% | $87.68 * | $67.71 | +0.2% | COM | 209115104 |
| BAC | BANK OF AMERICA CORP | 286,703 | $8.314M | 0.1% | $29.00 * | $22.14 | +10.6% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 84,650 | $8.274M | 0.1% | $97.74 * | $70.71 | +26.1% | COM | 43300A203 |
| — | INGERSOLL-RAND PLC | 64,900 | $8.221M | 0.1% | $126.67 | $100.12 | — | COM | G47791101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 143,194 | $8.219M | 0.1% | $57.40 | $55.35 | — | ETF | 464288273 |
| — | CARRIZO OIL & GAS INC | 817,400 | $8.19M | 0.1% | $10.02 | $23.31 | — | COM | 144577103 |
| LYB | LYONDELLBASELL INDU-CL A | 93,680 | $8.069M | 0.1% | $86.13 * | $54.48 | +1.7% | COM | N53745100 |
| — | IHS MARKIT LTD | 124,026 | $7.903M | 0.1% | $63.72 | $38.50 | — | COM | G47567105 |
| TSN | TYSON FOODS INC-CL A | 97,019 | $7.833M | 0.1% | $80.74 * | $63.73 | 0.0% | COM | 902494103 |
| ULTA | ULTA BEAUTY INC | 22,572 | $7.83M | 0.1% | $346.89 | $276.41 | +25.0% | COM | 90384S303 |
| KO | COCA-COLA CO/THE | 152,065 | $7.743M | 0.1% | $50.92 * | $35.07 | +13.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 26,130 | $7.522M | 0.1% | $287.87 * | $18.50 | +31.8% | COM | 11135F101 |
| NOW | SERVICENOW INC | 26,725 | $7.338M | 0.1% | $274.57 * | $35.49 | +48.1% | COM | 81762P102 |
| — | PIONEER NATURAL RESOURCES CO | 47,684 | $7.337M | 0.1% | $153.87 | $134.86 | — | COM | 723787107 |
| ICLR | ICON PLC | 47,300 | $7.283M | 0.1% | $153.97 * | $123.24 | +13.8% | COM | G4705A100 |
| TRU | TRANSUNION | 97,688 | $7.181M | 0.1% | $73.51 * | $55.37 | +19.8% | COM | 89400J107 |
| AZO | AUTOZONE INC | 6,516 | $7.164M | 0.1% | $1099.45 * | $852.15 | +23.5% | COM | 053332102 |
| ETN | EATON CORP PLC | 85,008 | $7.079M | 0.1% | $83.27 * | $70.16 | +1.8% | COM | G29183103 |
| ADSK | AUTODESK INC | 43,350 | $7.062M | 0.1% | $162.91 * | $127.29 | +32.1% | COM | 052769106 |
| FISV | FISERV INC | 77,163 | $7.034M | 0.1% | $91.16 * | $73.13 | +19.8% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 115,560 | $6.657M | 0.1% | $57.61 * | $54.05 | +11.5% | COM | 78467J100 |
| — | COOPER COS INC/THE | 19,670 | $6.627M | 0.1% | $336.91 | $254.48 | — | COM | 216648402 |
| MPC | MARATHON PETROLEUM CORP | 117,780 | $6.582M | 0.1% | $55.88 * | $43.79 | +1.1% | COM | 56585A102 |
| LII | LENNOX INTERNATIONAL INC | 23,930 | $6.581M | 0.1% | $275.01 * | $193.56 | +29.8% | COM | 526107107 |
| — | ALEXION PHARMACEUTICALS INC | 50,090 | $6.561M | 0.1% | $130.98 | $130.98 | — | COM | 015351109 |
| — | FLEETCOR TECHNOLOGIES INC | 23,230 | $6.524M | 0.1% | $280.84 | $185.72 | — | COM | 339041105 |
| — | FEDERAL REALTY INVS TRUST | 50,548 | $6.509M | 0.1% | $128.77 | $131.56 | — | REIT | 313747206 |
| — | ZENDESK INC | 72,620 | $6.465M | 0.1% | $89.03 | $58.37 | — | COM | 98936J101 |
| USB | US BANCORP | 120,720 | $6.326M | 0.1% | $52.40 * | $30.57 | +27.4% | COM | 902973304 |
| ASND | ASCENDIS PHARMA A/S - ADR | 54,750 | $6.304M | 0.1% | $115.14 | $117.11 | — | COM | 04351P101 |
| TRV | TRAVELERS COS INC/THE | 41,728 | $6.239M | 0.1% | $149.52 * | $117.12 | +6.7% | COM | 89417E109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 149,130 | $6.22M | 0.1% | $41.71 | $38.73 | — | ETF | 921943858 |
| AME | AMETEK INC | 68,300 | $6.204M | 0.1% | $90.83 * | $68.37 | +19.9% | COM | 031100100 |
| IDXX | IDEXX LABORATORIES INC | 21,980 | $6.052M | 0.1% | $275.34 * | $205.02 | +20.2% | COM | 45168D104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,168 | $6.021M | 0.1% | $839.98 * | $580.81 | +29.9% | COM | 592688105 |
| — | CIVEO CORP | 3,494,161 | $6.01M | 0.1% | $1.72 | $1.73 | — | COM | 17878Y108 |
| BPOP | POPULAR INC | 110,005 | $5.967M | 0.1% | $54.24 * | $27.94 | +60.0% | COM | 733174700 |
| AJG | ARTHUR J GALLAGHER & CO | 68,066 | $5.962M | 0.1% | $87.59 * | $67.97 | +13.0% | COM | 363576109 |
| EMR | EMERSON ELECTRIC CO | 88,636 | $5.914M | 0.1% | $66.72 * | $45.72 | +25.7% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY COMPANY | 54,040 | $5.88M | 0.1% | $108.81 * | $16.12 | +15.6% | COM | 892356106 |
| AMGN | AMGEN INC | 31,639 | $5.83M | 0.1% | $184.27 * | $115.04 | +27.1% | COM | 031162100 |
| SPG | SIMON PROPERTY GROUP INC | 36,387 | $5.813M | 0.1% | $159.75 * | $113.76 | +4.7% | REIT | 828806109 |
| LLY | ELI LILLY & CO | 52,199 | $5.783M | 0.1% | $110.79 * | $69.74 | +54.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 19,452 | $5.699M | 0.1% | $292.98 | $208.87 | — | ETF | 78462F103 |
| YUMC | YUM CHINA HOLDINGS INC | 122,522 | $5.661M | 0.1% | $46.20 * | $41.70 | +4.1% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 15,024 | $5.503M | 0.1% | $366.28 * | $180.21 | +89.4% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 40,788 | $5.436M | 0.1% | $133.27 * | $98.34 | +3.9% | COM | 494368103 |
| RPM | RPM INTERNATIONAL INC | 88,010 | $5.378M | 0.1% | $61.11 * | $60.49 | -2.4% | COM | 749685103 |
| — | MEDICINES COMPANY | 146,086 | $5.328M | 0.1% | $36.47 | $20.04 | — | COM | 584688105 |
| STE | STERIS PLC | 35,240 | $5.247M | 0.1% | $148.89 * | $110.62 | +13.7% | COM | G8473T100 |
| ROST | ROSS STORES INC | 52,080 | $5.162M | 0.0% | $99.12 * | $91.29 | 0.0% | COM | 778296103 |
| SYY | SYSCO CORP | 72,852 | $5.152M | 0.0% | $70.72 * | $33.48 | +77.9% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 24,671 | $5.027M | 0.0% | $203.76 * | $32.09 | +16.6% | COM | 697435105 |
| FTNT | FORTINET INC | 64,677 | $4.969M | 0.0% | $76.83 * | $14.55 | +13.2% | COM | 34959E109 |
| NICE | NICE LTD - SPON ADR | 36,240 | $4.965M | 0.0% | $137.00 | $108.22 | — | COM | 653656108 |
| EQIX | EQUINIX INC | 9,700 | $4.892M | 0.0% | $504.33 * | $251.06 | +69.0% | REIT | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 18,507 | $4.891M | 0.0% | $264.28 * | $157.49 | +43.9% | COM | 22160K105 |
| — | PREMIER INC-CLASS A | 124,058 | $4.852M | 0.0% | $39.11 | $31.87 | — | COM | 74051N102 |
| — | XILINX INC | 40,955 | $4.829M | 0.0% | $117.91 | $103.01 | — | COM | 983919101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 52,359 | $4.786M | 0.0% | $91.41 * | $97.70 | -9.1% | COM | 445658107 |
| EEM | ISHARES MSCI EMERGING MARKET | 111,417 | $4.781M | 0.0% | $42.91 | $39.31 | — | ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 39,401 | $4.748M | 0.0% | $120.50 | $125.02 | — | ETF | 464287630 |
| AES | AES CORP | 282,130 | $4.728M | 0.0% | $16.76 * | $9.52 | +40.4% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 30,120 | $4.643M | 0.0% | $154.15 * | $142.29 | +0.5% | COM | 00751Y106 |
| DUK | DUKE ENERGY CORP | 51,881 | $4.578M | 0.0% | $88.24 * | $61.44 | +10.3% | COM | 26441C204 |
| EPR | EPR PROPERTIES | 60,450 | $4.509M | 0.0% | $74.59 | $61.03 | — | REIT | 26884U109 |
| DLR | DIGITAL REALTY TRUST INC | 38,100 | $4.488M | 0.0% | $117.80 * | $65.40 | +44.6% | REIT | 253868103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 70,760 | $4.485M | 0.0% | $63.38 * | $63.20 | -6.0% | COM | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 24,812 | $4.471M | 0.0% | $180.20 * | $112.50 | +54.4% | COM | 550021109 |
| — | AVALARA INC | 61,922 | $4.471M | 0.0% | $72.20 | $38.25 | — | COM | 05338G106 |
| — | SYNOVUS FINANCIAL CORP | 124,866 | $4.37M | 0.0% | $35.00 | $45.60 | — | COM | 87161C501 |
| MAA | MID-AMERICA APARTMENT COMM | 36,900 | $4.345M | 0.0% | $117.75 * | $59.36 | +51.7% | REIT | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,781 | $4.316M | 0.0% | $86.70 * | $36.88 | +6.3% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,329 | $4.12M | 0.0% | $213.15 * | $132.40 | +56.3% | COM | 084670702 |
| DD | DUPONT DE NEMOURS INC | 54,873 | $4.119M | 0.0% | $75.06 * | $27.24 | 0.0% | COM | 26614N102 |
| — | HD SUPPLY HOLDINGS INC | 100,110 | $4.032M | 0.0% | $40.28 | $40.38 | — | COM | 40416M105 |
| — | ANADARKO PETROLEUM CORP | 56,830 | $4.01M | 0.0% | $70.56 | $82.75 | — | COM | 032511107 |
| LPX | LOUISIANA-PACIFIC CORP | 151,782 | $3.98M | 0.0% | $26.22 * | $25.12 | -2.5% | COM | 546347105 |
| — | SPLUNK INC | 31,650 | $3.98M | 0.0% | $125.75 | $104.87 | — | COM | 848637104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 25,206 | $3.966M | 0.0% | $157.34 | $115.08 | — | ETF | 464287614 |
| IBM | INTL BUSINESS MACHINES CORP | 28,309 | $3.904M | 0.0% | $137.91 * | $100.55 | -1.9% | COM | 459200101 |
| IPAR | INTER PARFUMS INC | 57,432 | $3.819M | 0.0% | $66.50 * | $46.98 | +48.6% | COM | 458334109 |
| DXCM | DEXCOM INC | 25,410 | $3.807M | 0.0% | $149.82 * | $31.63 | -0.6% | COM | 252131107 |
| HSY | HERSHEY CO/THE | 28,290 | $3.792M | 0.0% | $134.04 * | $91.28 | +19.4% | COM | 427866108 |
| ZTS | ZOETIS INC | 33,145 | $3.762M | 0.0% | $113.50 * | $89.26 | +11.2% | COM | 98978V103 |
| VTR | VENTAS INC | 54,650 | $3.735M | 0.0% | $68.34 * | $42.04 | +16.1% | REIT | 92276F100 |
| — | SOUTH STATE CORP | 50,616 | $3.729M | 0.0% | $73.67 | $77.24 | — | COM | 840441109 |
| AMP | AMERIPRISE FINANCIAL INC | 25,157 | $3.652M | 0.0% | $145.17 * | $125.30 | +2.4% | COM | 03076C106 |
| — | GREAT WESTERN BANCORP INC | 101,822 | $3.637M | 0.0% | $35.72 | $30.81 | — | COM | 391416104 |
| — | SANDERSON FARMS INC | 26,510 | $3.62M | 0.0% | $136.55 | $111.94 | — | COM | 800013104 |
| WY | WEYERHAEUSER CO | 136,524 | $3.596M | 0.0% | $26.34 * | $19.62 | +0.4% | REIT | 962166104 |
| PHM | PULTEGROUP INC | 111,793 | $3.535M | 0.0% | $31.62 * | $24.72 | +17.7% | COM | 745867101 |
| EGP | EASTGROUP PROPERTIES INC | 30,200 | $3.503M | 0.0% | $115.99 | $55.05 | — | REIT | 277276101 |
| ESS | ESSEX PROPERTY TRUST INC | 12,000 | $3.503M | 0.0% | $291.92 * | $157.27 | +45.3% | REIT | 297178105 |
| PSTG | PURE STORAGE INC - CLASS A | 227,790 | $3.478M | 0.0% | $15.27 * | $19.53 | 0.0% | COM | 74624M102 |
| RS | RELIANCE STEEL & ALUMINUM | 36,738 | $3.476M | 0.0% | $94.62 * | $83.35 | +7.4% | COM | 759509102 |
| SHOO | STEVEN MADDEN LTD | 101,845 | $3.458M | 0.0% | $33.95 * | $26.02 | +11.4% | COM | 556269108 |
| AGCO | AGCO CORP | 44,580 | $3.458M | 0.0% | $77.57 * | $57.58 | +2.5% | COM | 001084102 |
| PUMP | PROPETRO HOLDING CORP | 166,465 | $3.446M | 0.0% | $20.70 * | $17.18 | +23.6% | COM | 74347M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,053 | $3.429M | 0.0% | $142.56 * | $137.58 | -2.3% | COM | G50871105 |
| XYZ | SQUARE INC - A | 46,990 | $3.408M | 0.0% | $72.53 * | $70.61 | -1.1% | COM | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 20,740 | $3.398M | 0.0% | $163.84 * | $146.34 | +2.4% | COM | 773903109 |
| OMF | ONEMAIN HOLDINGS INC | 99,145 | $3.352M | 0.0% | $33.81 * | $31.79 | +2.7% | COM | 68268W103 |
| GWW | WW GRAINGER INC | 12,465 | $3.343M | 0.0% | $268.19 * | $209.44 | +23.0% | COM | 384802104 |
| — | HUDSON PACIFIC PROPERTIES IN | 100,000 | $3.327M | 0.0% | $33.27 | $28.86 | — | REIT | 444097109 |
| GTLS | CHART INDUSTRIES INC | 43,050 | $3.31M | 0.0% | $76.89 * | $65.55 | +25.3% | COM | 16115Q308 |
| HPQ | HP INC | 158,970 | $3.305M | 0.0% | $20.79 * | $11.26 | +39.6% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP | 41,050 | $3.281M | 0.0% | $79.93 * | $41.30 | +53.7% | COM | 743315103 |
| RDN | RADIAN GROUP INC | 143,501 | $3.279M | 0.0% | $22.85 * | $12.18 | +55.3% | COM | 750236101 |
| AZZ | AZZ INC | 70,800 | $3.258M | 0.0% | $46.02 * | $40.35 | +1.0% | COM | 002474104 |
| — | TEAM INC | 212,452 | $3.255M | 0.0% | $15.32 | $15.40 | — | COM | 878155100 |
| — | SOTHEBY'S | 55,952 | $3.252M | 0.0% | $58.12 | $49.52 | — | COM | 835898107 |
| NAVI | NAVIENT CORP | 238,047 | $3.249M | 0.0% | $13.65 * | $13.17 | -1.0% | COM | 63938C108 |
| ZD | J2 GLOBAL INC | 36,493 | $3.244M | 0.0% | $88.89 * | $51.28 | +47.4% | COM | 48123V102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 43,992 | $3.228M | 0.0% | $73.38 * | $14.16 | +13.9% | COM | 88023U101 |
| — | STERLING BANCORP/DE | 151,214 | $3.218M | 0.0% | $21.28 | $20.62 | — | COM | 85917A100 |
| — | REALPAGE INC | 54,630 | $3.215M | 0.0% | $58.85 | $22.67 | — | COM | 75606N109 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,375 | $3.168M | 0.0% | $155.48 | $149.90 | — | ETF | 464287655 |
| — | HOSPITALITY PROPERTIES TRUST | 126,503 | $3.163M | 0.0% | $25.00 | $25.03 | — | REIT | 44106M102 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,326 | $3.159M | 0.0% | $172.38 | $147.43 | — | ETF | 464287689 |
| AGO | ASSURED GUARANTY LTD | 74,983 | $3.155M | 0.0% | $42.08 * | $15.09 | +160.3% | COM | G0585R106 |
| TWLO | TWILIO INC - A | 23,080 | $3.147M | 0.0% | $136.35 * | $133.15 | 0.0% | COM | 90138F102 |
| MSCI | MSCI INC | 13,145 | $3.139M | 0.0% | $238.80 * | $141.43 | +48.3% | COM | 55354G100 |
| VFC | VF CORP | 35,770 | $3.125M | 0.0% | $87.36 | $77.99 | +10.5% | COM | 918204108 |
| PPL | PPL CORP | 100,040 | $3.102M | 0.0% | $31.01 * | $22.26 | +4.8% | COM | 69351T106 |
| BCO | BRINK'S CO/THE | 38,171 | $3.099M | 0.0% | $81.19 * | $64.30 | +14.8% | COM | 109696104 |
| NGVT | INGEVITY CORP | 29,089 | $3.059M | 0.0% | $105.16 * | $41.30 | +143.3% | COM | 45688C107 |
| PCAR | PACCAR INC | 42,680 | $3.058M | 0.0% | $71.65 * | $33.75 | +7.3% | COM | 693718108 |
| UDR | UDR INC | 68,000 | $3.053M | 0.0% | $44.90 * | $23.14 | +52.6% | REIT | 902653104 |
| BA | BOEING CO/THE | 8,378 | $3.05M | 0.0% | $364.05 | $129.48 | +175.9% | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 82,900 | $3.047M | 0.0% | $36.76 | $32.94 | — | REIT | 681936100 |
| — | BB&T CORP | 61,805 | $3.036M | 0.0% | $49.12 | $42.84 | — | COM | 054937107 |
| — | COLLECTORS UNIVERSE | 142,030 | $3.031M | 0.0% | $21.34 | $15.62 | — | COM | 19421R200 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 34,269 | $2.985M | 0.0% | $87.10 * | $26.64 | +254.1% | COM | 681116109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 40,305 | $2.985M | 0.0% | $74.06 | $69.56 | — | COM | G0464B107 |
| HAS | HASBRO INC | 28,158 | $2.976M | 0.0% | $105.69 * | $41.49 | +85.4% | COM | 418056107 |
| — | STORE CAPITAL CORP | 88,960 | $2.953M | 0.0% | $33.19 | $24.82 | — | COM | 862121100 |
| CVGW | CALAVO GROWERS INC | 30,519 | $2.952M | 0.0% | $96.73 * | $66.91 | +22.0% | COM | 128246105 |
| — | PACIFIC PREMIER BANCORP INC | 95,255 | $2.941M | 0.0% | $30.88 | $24.10 | — | COM | 69478X105 |
| — | DISCOVERY INC - A | 95,750 | $2.94M | 0.0% | $30.70 | $27.50 | — | COM | 25470F104 |
| CNNE | CANNAE HOLDINGS INC | 101,280 | $2.935M | 0.0% | $28.98 * | $16.42 | +52.7% | COM | 13765N107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 35,780 | $2.919M | 0.0% | $81.58 * | $61.60 | +28.4% | COM | 50212V100 |
| THR | THERMON GROUP HOLDINGS INC | 113,657 | $2.915M | 0.0% | $25.65 * | $18.99 | +31.3% | COM | 88362T103 |
| NVR | NVR INC | 862 | $2.905M | 0.0% | $3370.07 * | $3049.72 | +5.2% | COM | 62944T105 |
| — | PINNACLE FINANCIAL PARTNERS | 50,119 | $2.881M | 0.0% | $57.48 | $58.50 | — | COM | 72346Q104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 59,683 | $2.869M | 0.0% | $48.07 | $48.43 | — | ETF | 464288877 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 9 | $2.865M | 0.0% | $318333.33 * | $265381.90 | +17.2% | COM | 084670108 |
| MRCY | MERCURY SYSTEMS INC | 40,423 | $2.844M | 0.0% | $70.36 | $31.18 | +122.6% | COM | 589378108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,000 | $2.822M | 0.0% | $141.10 * | $82.72 | +35.6% | REIT | 015271109 |
| — | VEREIT INC | 312,480 | $2.815M | 0.0% | $9.01 | $7.15 | — | REIT | 92339V100 |
| FE | FIRSTENERGY CORP | 65,707 | $2.813M | 0.0% | $42.81 * | $28.19 | +13.7% | COM | 337932107 |
| LOW | LOWE'S COS INC | 27,856 | $2.811M | 0.0% | $100.91 * | $65.87 | +41.9% | COM | 548661107 |
| — | SANTANDER CONSUMER USA HOLDI | 116,910 | $2.801M | 0.0% | $23.96 | $18.86 | — | COM | 80283M101 |
| MA | MASTERCARD INC - A | 10,434 | $2.76M | 0.0% | $264.52 * | $212.54 | +13.6% | COM | 57636Q104 |
| ALLY | ALLY FINANCIAL INC | 88,820 | $2.753M | 0.0% | $31.00 * | $19.99 | +19.5% | COM | 02005N100 |
| STWD | STARWOOD PROPERTY TRUST INC | 119,890 | $2.724M | 0.0% | $22.72 | $21.48 | — | REIT | 85571B105 |
| — | CYRUSONE INC | 47,200 | $2.724M | 0.0% | $57.71 | $52.39 | — | REIT | 23283R100 |
| DOW | DOW INC | 55,159 | $2.72M | 0.0% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 68,332 | $2.716M | 0.0% | $39.75 * | $61.22 | -45.0% | COM | 806857108 |
| RL | RALPH LAUREN CORP | 23,700 | $2.692M | 0.0% | $113.59 * | $89.14 | +18.0% | COM | 751212101 |
| — | LIBERTY PROPERTY TRUST | 53,000 | $2.652M | 0.0% | $50.04 | $41.42 | — | REIT | 531172104 |
| TKR | TIMKEN CO | 51,392 | $2.638M | 0.0% | $51.33 * | $47.77 | 0.0% | COM | 887389104 |
| — | LEGG MASON INC COM | 68,550 | $2.624M | 0.0% | $38.28 | $38.28 | — | COM | 524901105 |
| PLUS | EPLUS INC | 37,875 | $2.611M | 0.0% | $68.94 * | $41.56 | +0.0% | COM | 294268107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 55,538 | $2.605M | 0.0% | $46.90 * | $38.71 | +12.4% | COM | G5005R107 |
| NOVT | NOVANTA INC | 27,361 | $2.58M | 0.0% | $94.29 * | $50.09 | +70.4% | COM | 67000B104 |
| — | ALTAIR ENGINEERING INC - A | 63,538 | $2.566M | 0.0% | $40.39 | $34.67 | — | COM | 021369103 |
| — | BERRY GLOBAL GROUP INC | 48,753 | $2.564M | 0.0% | $52.59 | $55.17 | — | COM | 08579W103 |
| MAN | MANPOWERGROUP INC | 26,500 | $2.56M | 0.0% | $96.60 * | $91.10 | 0.0% | COM | 56418H100 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,846 | $2.547M | 0.0% | $91.47 * | $32.89 | +139.6% | COM | 49714P108 |
| FITB | FIFTH THIRD BANCORP | 91,090 | $2.541M | 0.0% | $27.90 * | $20.45 | +3.0% | COM | 316773100 |
| IVZ | INVESCO LTD | 123,931 | $2.536M | 0.0% | $20.46 * | $15.19 | 0.0% | COM | G491BT108 |
| — | INTERPUBLIC GROUP OF COS INC | 112,000 | $2.53M | 0.0% | $22.59 * | $17.00 | 0.0% | COM | 460690100 |
| RDNT | RADNET INC | 183,130 | $2.525M | 0.0% | $13.79 * | $11.70 | +9.7% | COM | 750491102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 27,936 | $2.509M | 0.0% | $89.81 * | $33.84 | +150.9% | COM | 49338L103 |
| MCY | MERCURY GENERAL CORP | 40,020 | $2.501M | 0.0% | $62.49 * | $55.82 | 0.0% | COM | 589400100 |
| — | XEROX HOLDINGS CORP | 69,330 | $2.455M | 0.0% | $35.41 | $28.18 | — | COM | 984121608 |
| — | ARDAGH GROUP SA | 140,077 | $2.451M | 0.0% | $17.50 | $17.50 | — | COM | L0223L101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 101,545 | $2.445M | 0.0% | $24.08 * | $19.37 | +17.1% | COM | 82900L102 |
| — | LHC GROUP INC | 20,294 | $2.427M | 0.0% | $119.59 | $85.60 | — | COM | 50187A107 |
| VLO | VALERO ENERGY CORP | 28,184 | $2.413M | 0.0% | $85.62 * | $31.80 | +98.1% | COM | 91913Y100 |
| — | OUTFRONT MEDIA INC | 93,540 | $2.412M | 0.0% | $25.79 | $25.79 | — | REIT | 69007J106 |
| PPC | PILGRIM'S PRIDE CORP | 94,600 | $2.402M | 0.0% | $25.39 | $25.89 | 0.0% | COM | 72147K108 |
| — | PACWEST BANCORP | 61,300 | $2.38M | 0.0% | $38.83 | $38.83 | — | COM | 695263103 |
| SJM | JM SMUCKER CO/THE | 20,632 | $2.377M | 0.0% | $115.21 * | $91.39 | +7.7% | COM | 832696405 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 42,243 | $2.36M | 0.0% | $55.87 | $73.07 | — | ETF | 464287499 |
| RBC | RBC BEARINGS INC | 13,945 | $2.326M | 0.0% | $166.80 * | $124.97 | +13.3% | COM | 75524B104 |
| SLGN | SILGAN HOLDINGS INC | 75,790 | $2.319M | 0.0% | $30.60 * | $29.85 | 0.0% | COM | 827048109 |
| — | AXA EQUITABLE HOLDINGS INC | 110,630 | $2.312M | 0.0% | $20.90 | $20.90 | — | COM | 054561105 |
| — | WYNDHAM DESTINATIONS INC | 52,380 | $2.299M | 0.0% | $43.89 | $35.83 | — | COM | 98310W108 |
| — | APARTMENT INVT & MGMT CO -A | 45,822 | $2.297M | 0.0% | $50.13 | $50.28 | — | REIT | 03748R754 |
| SON | SONOCO PRODUCTS CO | 34,874 | $2.279M | 0.0% | $65.35 * | $44.19 | +13.2% | COM | 835495102 |
| CUBE | CUBESMART | 68,000 | $2.274M | 0.0% | $33.44 | $28.03 | — | REIT | 229663109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 18,703 | $2.269M | 0.0% | $121.32 | $69.55 | — | COM | 29472R108 |
| MG | MISTRAS GROUP INC | 157,809 | $2.268M | 0.0% | $14.37 * | $20.07 | -31.5% | COM | 60649T107 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 26,296 | $2.256M | 0.0% | $85.79 | $82.24 | — | ETF | 464289438 |
| APPN | APPIAN CORP | 62,517 | $2.255M | 0.0% | $36.07 * | $28.45 | +20.3% | COM | 03782L101 |
| MTG | MGIC INVESTMENT CORP | 171,253 | $2.25M | 0.0% | $13.14 * | $9.41 | +47.6% | COM | 552848103 |
| COLD | AMERICOLD REALTY TRUST | 68,000 | $2.205M | 0.0% | $32.43 | $26.64 | — | REIT | 03064D108 |
| — | BRIGHTSPHERE INVESTMENT GROU | 190,896 | $2.178M | 0.0% | $11.41 | $14.77 | — | COM | G1644T109 |
| — | TRISTATE CAPITAL HLDGS INC | 100,970 | $2.155M | 0.0% | $21.34 | $22.88 | — | COM | 89678F100 |
| — | KLX ENERGY SERVICES HOLDING | 103,786 | $2.12M | 0.0% | $20.43 | $32.01 | — | COM | 48253L106 |
| — | BANCORPSOUTH BANK | 72,882 | $2.116M | 0.0% | $29.03 | $31.45 | — | COM | 05971J102 |
| — | CUBIC CORP | 32,672 | $2.107M | 0.0% | $64.49 | $51.85 | — | COM | 229669106 |
| SPGI | S&P GLOBAL INC | 9,221 | $2.101M | 0.0% | $227.85 * | $177.30 | +16.5% | COM | 78409V104 |
| KTOS | KRATOS DEFENSE & SECURITY | 91,709 | $2.099M | 0.0% | $22.89 * | $16.07 | +17.4% | COM | 50077B207 |
| — | CARDIOVASCULAR SYSTEMS INC | 48,739 | $2.092M | 0.0% | $42.92 | $26.95 | — | COM | 141619106 |
| EYE | NATIONAL VISION HOLDINGS INC | 67,770 | $2.083M | 0.0% | $30.74 * | $36.30 | -21.0% | COM | 63845R107 |
| FIVN | FIVE9 INC | 40,529 | $2.079M | 0.0% | $51.30 | $43.13 | +17.7% | COM | 338307101 |
| MKSI | MKS INSTRUMENTS INC | 26,650 | $2.076M | 0.0% | $77.90 * | $64.71 | +24.0% | COM | 55306N104 |
| ORI | OLD REPUBLIC INTL CORP | 92,614 | $2.073M | 0.0% | $22.38 * | $12.11 | +4.0% | COM | 680223104 |
| AMH | AMERICAN HOMES 4 RENT- A | 85,000 | $2.066M | 0.0% | $24.31 | $22.44 | — | COM | 02665T306 |
| FNB | FNB CORP | 173,321 | $2.04M | 0.0% | $11.77 * | $8.79 | +0.6% | COM | 302520101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 51,400 | $2.037M | 0.0% | $39.63 * | $33.54 | +11.9% | COM | 147448104 |
| ADUS | ADDUS HOMECARE CORP | 26,864 | $2.013M | 0.0% | $74.93 * | $29.50 | +134.1% | COM | 006739106 |
| VRAYQ | VIEWRAY INC | 226,785 | $1.998M | 0.0% | $8.81 * | $7.64 | +6.2% | COM | 92672L107 |
| HEI/A | HEICO CORP-CLASS A | 19,254 | $1.99M | 0.0% | $103.36 * | $80.67 | +13.1% | COM | 422806208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 191,983 | $1.985M | 0.0% | $10.34 | $11.48 | — | COM | 252784301 |
| IDA | IDACORP INC | 19,748 | $1.983M | 0.0% | $100.42 | $55.98 | +80.2% | COM | 451107106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 54,501 | $1.972M | 0.0% | $36.18 * | $20.41 | +26.6% | COM | 197236102 |
| PCTY | PAYLOCITY HOLDING CORP | 20,897 | $1.961M | 0.0% | $93.84 | $57.30 | +65.7% | COM | 70438V106 |
| NNN | NATIONAL RETAIL PROPERTIES | 37,000 | $1.961M | 0.0% | $53.00 | $37.06 | — | REIT | 637417106 |
| KFY | KORN FERRY | 48,564 | $1.946M | 0.0% | $40.07 * | $44.38 | -7.5% | COM | 500643200 |
| NWE | NORTHWESTERN CORP | 26,874 | $1.939M | 0.0% | $72.15 * | $39.13 | +35.5% | COM | 668074305 |
| DECK | DECKERS OUTDOOR CORP | 10,994 | $1.935M | 0.0% | $176.01 * | $9.29 | +179.8% | COM | 243537107 |
| WKC | WORLD FUEL SERVICES CORP | 53,650 | $1.929M | 0.0% | $35.96 * | $27.48 | +14.2% | COM | 981475106 |
| PK | PARK HOTELS & RESORTS INC | 69,959 | $1.928M | 0.0% | $27.56 | $27.87 | — | REIT | 700517105 |
| PRAA | PRA GROUP INC | 68,496 | $1.927M | 0.0% | $28.13 | $34.86 | -18.9% | COM | 69354N106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 44,510 | $1.893M | 0.0% | $42.53 | $39.59 | — | ETF | 922042858 |
| MCO | MOODY'S CORP | 9,688 | $1.892M | 0.0% | $195.29 * | $168.49 | +6.5% | COM | 615369105 |
| OXM | OXFORD INDUSTRIES INC | 24,792 | $1.879M | 0.0% | $75.79 | $90.97 | -15.9% | COM | 691497309 |
| — | EMERALD EXPOSITIONS EVENTS I | 168,445 | $1.878M | 0.0% | $11.15 | $12.34 | — | COM | 29103B100 |
| HOMB | HOME BANCSHARES INC | 97,231 | $1.873M | 0.0% | $19.26 * | $21.06 | -11.5% | COM | 436893200 |
| — | LIFE STORAGE INC | 19,590 | $1.863M | 0.0% | $95.10 | $91.03 | — | REIT | 53223X107 |
| NSC | NORFOLK SOUTHERN CORP | 9,334 | $1.861M | 0.0% | $199.38 * | $80.24 | +116.0% | COM | 655844108 |
| WING | WINGSTOP INC | 19,414 | $1.839M | 0.0% | $94.73 * | $29.50 | +176.2% | COM | 974155103 |
| — | HANGER INC | 95,864 | $1.836M | 0.0% | $19.15 | $18.97 | — | COM | 41043F208 |
| — | DELPHI TECHNOLOGIES PLC | 89,638 | $1.793M | 0.0% | $20.00 | $45.91 | — | COM | G2709G107 |
| — | GCI LIBERTY INC - CLASS A | 28,542 | $1.754M | 0.0% | $61.45 | $50.90 | — | COM | 36164V305 |
| — | SINCLAIR BROADCAST GROUP -A | 32,680 | $1.753M | 0.0% | $53.64 | $26.35 | — | COM | 829226109 |
| BKH | BLACK HILLS CORP | 22,041 | $1.723M | 0.0% | $78.17 * | $52.65 | +10.2% | COM | 092113109 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,500 | $1.714M | 0.0% | $27.42 | $25.93 | — | REIT | 42225P501 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 31,680 | $1.712M | 0.0% | $54.04 | $52.55 | — | ETF | 464289420 |
| ICFI | ICF INTERNATIONAL INC | 23,490 | $1.71M | 0.0% | $72.80 * | $70.54 | +6.2% | COM | 44925C103 |
| OFG | OFG BANCORP | 71,704 | $1.704M | 0.0% | $23.76 * | $13.69 | +45.5% | COM | 67103X102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 85,000 | $1.703M | 0.0% | $20.04 | $14.19 | — | COM | 29670E107 |
| — | ALLETE INC | 20,319 | $1.691M | 0.0% | $83.22 | $82.24 | — | COM | 018522300 |
| — | TECH DATA CORP | 16,092 | $1.683M | 0.0% | $104.59 | $81.78 | — | COM | 878237106 |
| — | CARDTRONICS PLC - A | 61,151 | $1.671M | 0.0% | $27.33 | $31.20 | — | COM | G1991C105 |
| WAFD | WASHINGTON FEDERAL INC | 47,836 | $1.671M | 0.0% | $34.93 * | $17.21 | +51.0% | COM | 938824109 |
| CDW | CDW CORP/DE | 14,990 | $1.664M | 0.0% | $111.01 * | $34.14 | +183.8% | COM | 12514G108 |
| NKE | NIKE INC -CL B | 19,796 | $1.662M | 0.0% | $83.96 * | $77.09 | 0.0% | COM | 654106103 |
| FBP | FIRST BANCORP PUERTO RICO | 150,508 | $1.662M | 0.0% | $11.04 * | $6.51 | +35.7% | COM | 318672706 |
| FCN | FTI CONSULTING INC | 19,714 | $1.653M | 0.0% | $83.85 | $73.62 | +11.7% | COM | 302941109 |
| UPBD | RENT-A-CENTER INC | 61,912 | $1.649M | 0.0% | $26.63 * | $14.52 | +63.6% | COM | 76009N100 |
| BKD | BROOKDALE SENIOR LIVING INC | 228,143 | $1.645M | 0.0% | $7.21 * | $11.30 | -41.6% | COM | 112463104 |
| MNST | MONSTER BEVERAGE CORP | 25,637 | $1.636M | 0.0% | $63.81 * | $24.02 | +25.4% | COM | 61174X109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 28,321 | $1.612M | 0.0% | $56.92 * | $29.02 | +79.7% | COM | 87357P100 |
| — | AMERICAN EQUITY INVT LIFE HL | 58,817 | $1.597M | 0.0% | $27.15 | $18.56 | — | COM | 025676206 |
| — | AMEDISYS INC | 12,924 | $1.569M | 0.0% | $121.40 | $60.34 | — | COM | 023436108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 32,727 | $1.564M | 0.0% | $47.79 | $42.02 | — | COM | 112585104 |
| PCH | POTLATCHDELTIC CORP | 40,000 | $1.559M | 0.0% | $38.98 | $33.17 | — | COM | 737630103 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 55,465 | $1.551M | 0.0% | $27.96 | $34.27 | -17.4% | COM | 598511103 |
| CTVA | CORTEVA INC | 52,401 | $1.549M | 0.0% | $29.56 * | $25.02 | 0.0% | COM | 22052L104 |
| GVA | GRANITE CONSTRUCTION INC | 31,715 | $1.528M | 0.0% | $48.18 * | $44.16 | -1.0% | COM | 387328107 |
| HXL | HEXCEL CORP | 18,856 | $1.525M | 0.0% | $80.88 * | $67.90 | +7.0% | COM | 428291108 |
| TOWN | TOWNE BANK | 55,853 | $1.524M | 0.0% | $27.29 * | $30.91 | -14.6% | COM | 89214P109 |
| ARMK | ARAMARK | 42,230 | $1.523M | 0.0% | $36.06 * | $23.12 | -6.9% | COM | 03852U106 |
| CL | COLGATE-PALMOLIVE CO | 21,241 | $1.522M | 0.0% | $71.65 * | $54.38 | +11.8% | COM | 194162103 |
| HWC | HANCOCK WHITNEY CORP | 36,991 | $1.482M | 0.0% | $40.06 * | $49.93 | -17.5% | COM | 410120109 |
| NNI | NELNET INC-CL A | 24,938 | $1.477M | 0.0% | $59.23 | $40.56 | +44.7% | COM | 64031N108 |
| OII | OCEANEERING INTL INC | 72,439 | $1.477M | 0.0% | $20.39 * | $22.39 | -20.9% | COM | 675232102 |
| EVH | EVOLENT HEALTH INC - A | 184,804 | $1.469M | 0.0% | $7.95 * | $17.17 | -31.0% | COM | 30050B101 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,789 | $1.467M | 0.0% | $87.38 | $78.81 | — | ETF | 922908553 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,478 | $1.466M | 0.0% | $19.68 | $20.02 | — | REIT | 78573L106 |
| — | GENERAL ELECTRIC CO | 139,300 | $1.463M | 0.0% | $10.50 | $13.48 | — | COM | 369604103 |
| G | GENPACT LTD | 38,299 | $1.459M | 0.0% | $38.09 * | $24.31 | +38.3% | COM | G3922B107 |
| WLDN | WILLDAN GROUP INC COM | 38,807 | $1.446M | 0.0% | $37.26 * | $36.15 | 0.0% | COM | 96924N100 |
| CNO | CNO FINANCIAL GROUP INC | 86,604 | $1.445M | 0.0% | $16.69 * | $17.40 | -18.6% | COM | 12621E103 |
| PNW | PINNACLE WEST CAPITAL | 15,283 | $1.438M | 0.0% | $94.09 * | $45.52 | +58.5% | COM | 723484101 |
| AFL | AFLAC INC | 26,171 | $1.434M | 0.0% | $54.79 * | $35.19 | +25.3% | COM | 001055102 |
| ABM | ABM INDUSTRIES INC | 35,841 | $1.434M | 0.0% | $40.01 * | $30.23 | +9.7% | COM | 000957100 |
| LMT | LOCKHEED MARTIN CORP | 3,929 | $1.428M | 0.0% | $363.45 * | $155.95 | +79.4% | COM | 539830109 |
| ESNT | ESSENT GROUP LTD | 29,827 | $1.402M | 0.0% | $47.00 * | $34.22 | +23.1% | COM | G3198U102 |
| — | MACQUARIE INFRASTRUCTURE COR | 34,469 | $1.397M | 0.0% | $40.53 | $49.02 | — | COM | 55608B105 |
| CTRA | CABOT OIL & GAS CORP | 60,480 | $1.389M | 0.0% | $22.97 * | $18.62 | +1.9% | COM | 127097103 |
| BDX | BECTON DICKINSON AND CO | 5,481 | $1.381M | 0.0% | $251.96 * | $74.42 | +181.8% | COM | 075887109 |
| RVTY | PERKINELMER INC | 14,300 | $1.378M | 0.0% | $96.36 * | $48.06 | +90.7% | COM | 714046109 |
| CATY | CATHAY GENERAL BANCORP | 38,247 | $1.373M | 0.0% | $35.90 * | $31.86 | -11.3% | COM | 149150104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 32,940 | $1.37M | 0.0% | $41.59 * | $18.82 | +93.5% | COM | 293712105 |
| — | UNILEVER N V -NY SHARES | 22,551 | $1.369M | 0.0% | $60.71 | $46.56 | — | COM | 904784709 |
| RITM | NEW RESIDENTIAL INVESTMENT | 88,765 | $1.366M | 0.0% | $15.39 | $13.97 | — | COM | 64828T201 |
| — | CORE-MARK HOLDING CO INC | 34,278 | $1.362M | 0.0% | $39.73 | $33.96 | — | COM | 218681104 |
| CUZ | COUSINS PROPERTIES INC | 37,500 | $1.356M | 0.0% | $36.16 | $36.16 | — | COM | 222795502 |
| AKR | ACADIA REALTY TRUST | 49,500 | $1.355M | 0.0% | $27.37 | $30.07 | — | REIT | 004239109 |
| LW | LAMB WESTON HOLDINGS INC | 21,330 | $1.351M | 0.0% | $63.34 * | $36.41 | +63.5% | COM | 513272104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 108,321 | $1.345M | 0.0% | $12.42 * | $18.66 | -51.7% | COM | 13462K109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,512 | $1.342M | 0.0% | $127.66 * | $89.16 | +20.6% | COM | 11133T103 |
| ZION | ZIONS BANCORP NA | 29,021 | $1.334M | 0.0% | $45.97 | $46.64 | -0.8% | COM | 989701107 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,549 | $1.334M | 0.0% | $156.04 * | $92.48 | +61.8% | COM | 759351604 |
| ITT | ITT INC | 20,336 | $1.332M | 0.0% | $65.50 * | $41.20 | +48.3% | COM | 45073V108 |
| UGI | UGI CORP | 24,900 | $1.33M | 0.0% | $53.41 | $49.08 | +8.4% | COM | 902681105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 8,806 | $1.329M | 0.0% | $150.92 * | $125.08 | +7.2% | COM | 109194100 |
| — | ARCH COAL INC - A | 14,078 | $1.326M | 0.0% | $94.19 | $93.16 | — | COM | 039380407 |
| — | RETAIL OPPORTUNITY INVESTMEN | 77,000 | $1.319M | 0.0% | $17.13 | $19.25 | — | COM | 76131N101 |
| CRUS | CIRRUS LOGIC INC | 30,178 | $1.319M | 0.0% | $43.71 | $37.11 | +17.1% | COM | 172755100 |
| FN | FABRINET | 26,479 | $1.315M | 0.0% | $49.66 * | $52.82 | 0.0% | COM | G3323L100 |
| RMBS | RAMBUS INC | 108,724 | $1.309M | 0.0% | $12.04 * | $8.69 | +31.8% | COM | 750917106 |
| — | AON PLC | 6,758 | $1.304M | 0.0% | $192.96 | $100.04 | — | COM | G0408V102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,674 | $1.289M | 0.0% | $48.32 | $61.62 | -22.2% | COM | 29089Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,686 | $1.281M | 0.0% | $166.67 * | $137.94 | 0.0% | COM | 620076307 |
| VRRM | VERRA MOBILITY CORP | 97,321 | $1.274M | 0.0% | $13.09 | $13.33 | 0.0% | COM | 92511U102 |
| EXPO | EXPONENT INC | 21,751 | $1.273M | 0.0% | $58.53 * | $50.97 | +3.8% | COM | 30214U102 |
| MTRN | MATERION CORP | 18,732 | $1.27M | 0.0% | $67.80 * | $60.17 | +4.7% | COM | 576690101 |
| — | FLAGSTAR BANCORP INC | 38,268 | $1.268M | 0.0% | $33.13 | $23.58 | — | COM | 337930705 |
| MD | MEDNAX INC | 50,018 | $1.262M | 0.0% | $25.23 * | $55.48 | -51.6% | COM | 58502B106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,300 | $1.26M | 0.0% | $102.44 * | $30.65 | +78.9% | COM | 025932104 |
| AMSF | AMERISAFE INC | 19,438 | $1.24M | 0.0% | $63.79 * | $24.79 | +38.3% | COM | 03071H100 |
| ELME | WASHINGTON REIT | 46,272 | $1.237M | 0.0% | $26.73 | $28.95 | — | COM | 939653101 |
| MUSA | MURPHY USA INC | 14,612 | $1.228M | 0.0% | $84.04 * | $76.81 | +5.9% | COM | 626755102 |
| — | MGM GROWTH PROPERTIES LLC-A | 40,000 | $1.226M | 0.0% | $30.65 | $26.54 | — | REIT | 55303A105 |
| EHC | ENCOMPASS HEALTH CORP | 19,225 | $1.218M | 0.0% | $63.36 * | $38.72 | +15.3% | COM | 29261A100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 54,990 | $1.2M | 0.0% | $21.82 | $20.24 | — | ETF | 70931T103 |
| NSIT | INSIGHT ENTERPRISES INC | 20,588 | $1.198M | 0.0% | $58.19 * | $52.58 | +6.0% | COM | 45765U103 |
| FAF | FIRST AMERICAN FINANCIAL | 22,300 | $1.198M | 0.0% | $53.72 * | $34.60 | +25.6% | COM | 31847R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,922 | $1.194M | 0.0% | $100.15 * | $52.47 | +73.8% | COM | 198516106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,500 | $1.192M | 0.0% | $140.24 * | $65.36 | +93.2% | COM | 571903202 |
| FGD | FIRST TRUST DJ GL SEL DVD | 51,750 | $1.19M | 0.0% | $23.00 | $24.03 | — | ETF | 33734X200 |
| LADR | LADDER CAPITAL CORP-REIT | 71,387 | $1.186M | 0.0% | $16.61 | $16.94 | — | COM | 505743104 |
| GPN | GLOBAL PAYMENTS INC | 7,407 | $1.186M | 0.0% | $160.12 * | $53.07 | +166.7% | COM | 37940X102 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 17,507 | $1.182M | 0.0% | $67.52 | $60.76 | — | ETF | 78463X459 |
| WAT | WATERS CORP | 5,471 | $1.178M | 0.0% | $215.32 | $193.06 | +13.2% | COM | 941848103 |
| BURL | BURLINGTON STORES INC | 6,877 | $1.17M | 0.0% | $170.13 * | $39.98 | +308.9% | COM | 122017106 |
| — | PERFICIENT INC | 34,064 | $1.169M | 0.0% | $34.32 | $22.25 | — | COM | 71375U101 |
| CSGP | COSTAR GROUP INC | 2,106 | $1.167M | 0.0% | $554.13 * | $46.03 | +11.0% | COM | 22160N109 |
| — | PATTERSON COS INC | 50,859 | $1.165M | 0.0% | $22.91 | $21.84 | — | COM | 703395103 |
| DKS | DICK'S SPORTING GOODS INC | 33,440 | $1.158M | 0.0% | $34.63 * | $27.40 | +8.6% | COM | 253393102 |
| RELX | RELX PLC - SPON ADR | 47,291 | $1.154M | 0.0% | $24.40 | $20.93 | — | COM | 759530108 |
| HOPE | HOPE BANCORP INC | 83,475 | $1.15M | 0.0% | $13.78 | $17.79 | -23.3% | COM | 43940T109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,087 | $1.14M | 0.0% | $369.29 * | $16.24 | +56.0% | COM | 67103H107 |
| — | ORITANI FINANCIAL CORP | 63,911 | $1.134M | 0.0% | $17.74 | $15.58 | — | COM | 68633D103 |
| — | K12 INC | 36,975 | $1.124M | 0.0% | $30.40 | $24.80 | — | COM | 48273U102 |
| XLV | HEALTH CARE SELECT SECTOR | 12,129 | $1.124M | 0.0% | $92.67 | $92.67 | — | ETF | 81369Y209 |
| RWT | REDWOOD TRUST INC | 67,939 | $1.123M | 0.0% | $16.53 | $16.24 | — | COM | 758075402 |
| LEGH | LEGACY HOUSING CORP | 90,101 | $1.122M | 0.0% | $12.45 * | $12.14 | 0.0% | COM | 52472M101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 298,187 | $1.106M | 0.0% | $3.71 * | $4.36 | -18.8% | COM | 37247D106 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 99,833 | $1.102M | 0.0% | $11.04 * | $7.78 | +32.8% | COM | 390607109 |
| HNRG | HALLADOR ENERGY CO | 195,339 | $1.1M | 0.0% | $5.63 * | $5.81 | -7.3% | COM | 40609P105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,728 | $1.099M | 0.0% | $294.80 | $265.77 | — | ETF | 464287200 |
| NINEQ | NINE ENERGY SERVICE INC | 63,345 | $1.098M | 0.0% | $17.33 * | $30.40 | -34.6% | COM | 65441V101 |
| — | HOLLYFRONTIER CORP | 23,546 | $1.09M | 0.0% | $46.29 | $36.58 | — | COM | 436106108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 54,605 | $1.088M | 0.0% | $19.92 | $18.68 | — | REIT | 720190206 |
| MATX | MATSON INC | 28,004 | $1.088M | 0.0% | $38.85 * | $28.41 | +19.5% | COM | 57686G105 |
| DPZ | DOMINO'S PIZZA INC | 3,893 | $1.083M | 0.0% | $278.19 * | $243.70 | +3.8% | COM | 25754A201 |
| EIG | EMPLOYERS HOLDINGS INC | 25,563 | $1.081M | 0.0% | $42.29 * | $34.68 | -3.8% | COM | 292218104 |
| — | SANDY SPRING BANCORP INC | 30,922 | $1.079M | 0.0% | $34.89 | $31.33 | — | COM | 800363103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 54,827 | $1.074M | 0.0% | $19.59 * | $27.81 | -18.0% | COM | 57637H103 |
| TRS | TRIMAS CORP | 34,562 | $1.07M | 0.0% | $30.96 | $28.47 | +7.6% | COM | 896215209 |
| POST | POST HOLDINGS INC | 10,275 | $1.068M | 0.0% | $103.94 * | $61.37 | +14.5% | COM | 737446104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 8,397 | $1.068M | 0.0% | $127.19 | $119.83 | — | ETF | 464287598 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 51,015 | $1.062M | 0.0% | $20.82 | $19.79 | — | COM | 456237106 |
| — | TORTOISE MIDSTREAM ENERGY | 77,525 | $1.046M | 0.0% | $13.49 | $23.10 | — | CLSD MF | 89148B101 |
| — | DOMTAR CORP | 23,445 | $1.044M | 0.0% | $44.53 | $45.08 | — | COM | 257559203 |
| CSL | CARLISLE COS INC | 7,400 | $1.039M | 0.0% | $140.41 * | $92.97 | +33.4% | COM | 142339100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 24,782 | $1.038M | 0.0% | $41.89 | $40.79 | +2.5% | COM | 339750101 |
| — | VERSO CORP - A | 54,475 | $1.038M | 0.0% | $19.05 | $16.84 | — | COM | 92531L207 |
| GPC | GENUINE PARTS CO | 9,964 | $1.032M | 0.0% | $103.57 * | $72.94 | +17.1% | COM | 372460105 |
| — | TRUSTCO BANK CORP NY | 130,289 | $1.032M | 0.0% | $7.92 | $7.38 | — | COM | 898349105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,500 | $1.03M | 0.0% | $121.18 * | $106.67 | +9.3% | COM | V7780T103 |
| NX | QUANEX BUILDING PRODUCTS TX | 54,500 | $1.03M | 0.0% | $18.90 * | $14.25 | +6.2% | COM | 747619104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,500 | $1.028M | 0.0% | $293.71 * | $158.36 | +70.9% | COM | 883556102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,058 | $1.027M | 0.0% | $169.53 | $80.54 | — | COM | 01609W102 |
| PARR | PAR PACIFIC HOLDINGS INC | 49,882 | $1.024M | 0.0% | $20.53 * | $16.58 | +17.6% | COM | 69888T207 |
| — | GLOBAL BRASS & COPPER HOLDIN | 23,325 | $1.02M | 0.0% | $43.73 | $36.91 | — | COM | 37953G103 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,301 | $1.016M | 0.0% | $82.59 * | $13.96 | +26.4% | COM | 068463108 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 39,089 | $1.011M | 0.0% | $25.86 * | $20.73 | +13.6% | COM | 047649108 |
| FBNC | FIRST BANCORP/NC | 27,689 | $1.008M | 0.0% | $36.40 * | $35.19 | -10.8% | COM | 318910106 |
| CVI | CVR ENERGY INC | 20,030 | $1.001M | 0.0% | $49.98 * | $21.52 | +22.3% | COM | 12662P108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 24,607 | $993K | 0.0% | $40.35 | $29.85 | — | REIT | 76169C100 |
| — | CADENCE BANCORP | 47,532 | $989K | 0.0% | $20.81 | $16.79 | — | COM | 12739A100 |
| — | NEW YORK MORTGAGE TRUST INC | 159,381 | $988K | 0.0% | $6.20 | $6.08 | — | REIT | 649604501 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,100 | $986K | 0.0% | $97.62 | $85.92 | +14.3% | COM | 33616C100 |
| BEN | FRANKLIN RESOURCES INC | 28,300 | $985K | 0.0% | $34.81 * | $24.66 | 0.0% | COM | 354613101 |
| — | KANSAS CITY SOUTHERN | 7,963 | $970K | 0.0% | $121.81 | $91.86 | — | COM | 485170302 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,349 | $970K | 0.0% | $78.55 * | $56.81 | +2.6% | COM | 718172109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 16,147 | $966K | 0.0% | $59.83 * | $53.08 | +7.1% | COM | 390905107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 31,140 | $965K | 0.0% | $30.99 * | $25.51 | +7.6% | COM | 81282V100 |
| WLK | WESTLAKE CHEMICAL CORP | 13,900 | $965K | 0.0% | $69.42 * | $66.94 | -10.8% | COM | 960413102 |
| BALL | BALL CORP | 13,759 | $963K | 0.0% | $69.99 * | $34.64 | +66.2% | COM | 058498106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 59,744 | $958K | 0.0% | $16.04 * | $10.17 | +116.3% | COM | 002896207 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,562 | $958K | 0.0% | $172.24 | $119.33 | — | COM | 25243Q205 |
| — | TORCHMARK CORP | 10,700 | $957K | 0.0% | $89.44 | $56.42 | — | COM | 891027104 |
| — | BED BATH & BEYOND INC COM | 82,084 | $954K | 0.0% | $11.62 | $16.99 | — | COM | 075896100 |
| OGE | OGE ENERGY CORP | 22,391 | $953K | 0.0% | $42.56 | $31.61 | +33.9% | COM | 670837103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 22,484 | $951K | 0.0% | $42.30 * | $25.84 | +22.6% | COM | 204149108 |
| OZK | BANK OZK | 31,533 | $949K | 0.0% | $30.10 * | $31.12 | -22.3% | COM | 06417N103 |
| USFD | US FOODS HOLDING CORP | 26,500 | $948K | 0.0% | $35.77 | $35.39 | +2.6% | COM | 912008109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 33,707 | $948K | 0.0% | $28.12 * | $29.56 | -10.8% | COM | 704699107 |
| PYPL | PAYPAL HOLDINGS INC | 8,271 | $947K | 0.0% | $114.50 * | $94.45 | +17.1% | COM | 70450Y103 |
| KIM | KIMCO REALTY CORP | 51,182 | $946K | 0.0% | $18.48 * | $11.44 | +16.7% | COM | 49446R109 |
| — | ADTRAN INC COM | 61,715 | $941K | 0.0% | $15.25 | $13.69 | — | COM | 00738A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,998 | $940K | 0.0% | $13.82 * | $9.09 | +8.3% | COM | 446150104 |
| KWR | QUAKER CHEMICAL CORP | 4,634 | $940K | 0.0% | $202.85 | $156.93 | +29.6% | COM | 747316107 |
| — | KEMET CORP | 49,847 | $938K | 0.0% | $18.82 | $18.02 | — | COM | 488360207 |
| BP | BP PLC-SPONS ADR | 22,401 | $934K | 0.0% | $41.69 | $39.37 | — | COM | 055622104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 20,836 | $930K | 0.0% | $44.63 | $42.27 | — | COM | 049164205 |
| GCO | GENESCO INC | 21,998 | $930K | 0.0% | $42.28 * | $43.65 | +1.3% | COM | 371532102 |
| HCC | WARRIOR MET COAL INC | 35,602 | $930K | 0.0% | $26.12 * | $28.96 | -1.6% | COM | 93627C101 |
| UPLD | UPLAND SOFTWARE INC | 20,391 | $928K | 0.0% | $45.51 | $45.79 | 0.0% | COM | 91544A109 |
| ABR | ARBOR REALTY TRUST INC | 76,158 | $923K | 0.0% | $12.12 | $10.06 | — | COM | 038923108 |
| TXN | TEXAS INSTRUMENTS INC | 8,028 | $921K | 0.0% | $114.72 * | $52.93 | +75.2% | COM | 882508104 |
| EWBC | EAST WEST BANCORP INC | 19,667 | $920K | 0.0% | $46.78 * | $33.07 | +21.8% | COM | 27579R104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 19,797 | $918K | 0.0% | $46.37 * | $20.76 | +95.8% | COM | 01973R101 |
| — | HEIDRICK & STRUGGLES INTL | 30,581 | $917K | 0.0% | $29.99 | $31.26 | — | COM | 422819102 |
| CUBI | CUSTOMERS BANCORP INC | 43,481 | $913K | 0.0% | $21.00 | $20.97 | -0.6% | COM | 23204G100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 50,782 | $908K | 0.0% | $17.88 | $15.29 | — | REIT | 11120U105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,936 | $907K | 0.0% | $91.28 | $82.12 | — | COM | 66987V109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 40,608 | $901K | 0.0% | $22.19 * | $18.86 | +8.8% | COM | 70932M107 |
| — | PLAYAGS INC | 46,293 | $900K | 0.0% | $19.44 | $29.47 | — | COM | 72814N104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,635 | $900K | 0.0% | $194.17 | $158.20 | — | ETF | 464287507 |
| — | GENESEE & WYOMING INC-CL A | 8,896 | $890K | 0.0% | $100.04 | $73.97 | — | COM | 371559105 |
| — | NOBLE ENERGY INC | 39,688 | $889K | 0.0% | $22.40 | $38.14 | — | COM | 655044105 |
| SATS | ECHOSTAR HOLDING CORP CL A | 20,011 | $887K | 0.0% | $44.33 * | $31.52 | +5.7% | COM | 278768106 |
| CPA | COPA HOLDINGS SA CL A | 9,075 | $885K | 0.0% | $97.52 * | $72.33 | +1.5% | COM | P31076105 |
| NFG | NATIONAL FUEL GAS CO | 16,767 | $884K | 0.0% | $52.72 * | $55.69 | +2.2% | COM | 636180101 |
| ZUMZ | ZUMIEZ INC | 33,520 | $875K | 0.0% | $26.10 * | $23.71 | +2.4% | COM | 989817101 |
| — | CHIMERA INVESTMENT CORP | 45,950 | $867K | 0.0% | $18.87 | $17.56 | — | REIT | 16934Q208 |
| — | CIT GROUP INC | 16,418 | $863K | 0.0% | $52.56 | $50.43 | — | COM | 125581801 |
| DAN | DANA HOLDING CORP COM | 43,213 | $862K | 0.0% | $19.95 * | $15.15 | +1.0% | COM | 235825205 |
| CNC | CENTENE CORP | 16,403 | $860K | 0.0% | $52.43 * | $60.39 | -10.6% | COM | 15135B101 |
| TRNO | TERRENO REALTY CORP | 17,541 | $860K | 0.0% | $49.03 | $37.65 | — | REIT | 88146M101 |
| — | AVX CORP | 51,628 | $857K | 0.0% | $16.60 | $17.01 | — | COM | 002444107 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 37,756 | $855K | 0.0% | $22.65 | $24.71 | — | ETF | 37950E291 |
| CNXN | PC CONNECTION INC | 24,387 | $853K | 0.0% | $34.98 * | $34.38 | -4.4% | COM | 69318J100 |
| SXC | SUNCOKE ENERGY INC COM | 95,926 | $852K | 0.0% | $8.88 * | $9.71 | -15.2% | COM | 86722A103 |
| KEY | KEYCORP | 47,700 | $847K | 0.0% | $17.76 * | $11.69 | +4.9% | COM | 493267108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 18,908 | $847K | 0.0% | $44.80 | $35.22 | — | COM | 007800105 |
| TITN | TITAN MACHINERY INC | 41,107 | $846K | 0.0% | $20.58 * | $18.52 | -9.3% | COM | 88830R101 |
| FISI | FINANCIAL INSTITUTIONS INC | 29,038 | $846K | 0.0% | $29.13 * | $18.44 | +9.6% | COM | 317585404 |
| BL | BLACKLINE INC | 15,773 | $844K | 0.0% | $53.51 * | $49.76 | 0.0% | COM | 09239B109 |
| ASB | ASSOCIATED BANC-CORP | 39,765 | $841K | 0.0% | $21.15 * | $18.55 | -10.3% | COM | 045487105 |
| DVN | DEVON ENERGY CORP | 29,400 | $838K | 0.0% | $28.50 * | $27.70 | -22.9% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 4,601 | $837K | 0.0% | $181.92 * | $151.07 | -2.2% | COM | 369550108 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,623 | $836K | 0.0% | $11.51 * | $17.61 | -26.9% | COM | 703481101 |
| ENSG | ENSIGN GROUP INC COM | 14,694 | $836K | 0.0% | $56.89 * | $42.86 | +14.4% | COM | 29358P101 |
| EBF | ENNIS INC | 40,680 | $835K | 0.0% | $20.53 * | $13.10 | -2.9% | COM | 293389102 |
| WSM | WILLIAMS-SONOMA INC | 12,800 | $832K | 0.0% | $65.00 * | $26.99 | -7.4% | COM | 969904101 |
| FSV | FIRSTSERVICE CORP | 8,577 | $823K | 0.0% | $95.95 * | $86.95 | 0.0% | COM | 33767E202 |
| MGA | MAGNA INTERNATIONAL INC | 16,540 | $822K | 0.0% | $49.70 * | $38.22 | +4.5% | COM | 559222401 |
| — | XPERI CORP | 39,869 | $821K | 0.0% | $20.59 | $23.40 | — | COM | 98421B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,622 | $821K | 0.0% | $77.29 * | $67.28 | +0.7% | COM | 83088M102 |
| PBF | PBF ENERGY INC-CLASS A | 26,229 | $821K | 0.0% | $31.30 * | $31.26 | -4.5% | COM | 69318G106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,073 | $818K | 0.0% | $101.33 | $81.91 | +24.5% | COM | 40171V100 |
| — | NANOMETRICS INC | 23,569 | $818K | 0.0% | $34.71 | $37.51 | — | COM | 630077105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 14,425 | $815K | 0.0% | $56.50 * | $32.04 | +40.3% | COM | G25839104 |
| OMC | OMNICOM GROUP | 9,935 | $814K | 0.0% | $81.93 * | $42.99 | +44.2% | COM | 681919106 |
| — | MICRO FOCUS INTERNATIONAL | 31,001 | $814K | 0.0% | $26.26 | $26.26 | — | COM | 45409B206 |
| MTRX | MATRIX SERVICE CO | 40,199 | $814K | 0.0% | $20.25 * | $21.14 | -6.6% | COM | 576853105 |
| TTMI | TTM TECHNOLOGIES | 79,430 | $810K | 0.0% | $10.20 * | $13.35 | -17.0% | COM | 87305R109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 34,763 | $809K | 0.0% | $23.27 * | $29.27 | -16.9% | COM | 828730200 |
| — | REXNORD CORP | 26,725 | $808K | 0.0% | $30.23 | $29.81 | — | COM | 76169B102 |
| ARCB | ARCBEST CORP | 28,667 | $806K | 0.0% | $28.12 | $32.28 | -14.0% | COM | 03937C105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 54,214 | $806K | 0.0% | $14.87 | $13.04 | — | COM | 04013V108 |
| AMKR | AMKOR TECHNOLOGY INC | 107,918 | $805K | 0.0% | $7.46 * | $7.71 | -5.4% | COM | 031652100 |
| BKU | BANKUNITED INC | 23,850 | $805K | 0.0% | $33.75 * | $27.62 | 0.0% | COM | 06652K103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 19,091 | $801K | 0.0% | $41.96 * | $36.04 | -0.5% | COM | 199333105 |
| — | HIBBETT SPORTS INC | 44,000 | $801K | 0.0% | $18.20 | $22.82 | — | COM | 428567101 |
| — | COLUMBIA PROPERTY TRUST INC | 38,546 | $799K | 0.0% | $20.73 | $22.70 | — | REIT | 198287203 |
| DBI | DESIGNER BRANDS INC | 41,602 | $798K | 0.0% | $19.18 * | $17.23 | 0.0% | COM | 250565108 |
| THFF | FIRST FINANCIAL CORP/INDIANA I | 19,834 | $797K | 0.0% | $40.18 * | $34.13 | -4.7% | COM | 320218100 |
| KFRC | KFORCE INC | 22,687 | $796K | 0.0% | $35.09 * | $39.35 | -8.6% | COM | 493732101 |
| OSG | AMBAC FINANCIAL GROUP INC | 46,922 | $791K | 0.0% | $16.86 | $19.10 | -10.6% | COM | 023139884 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,292 | $790K | 0.0% | $149.28 * | $47.05 | +0.3% | COM | 679580100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,600 | $788K | 0.0% | $57.94 * | $42.59 | 0.0% | COM | 74251V102 |
| SCVL | SHOE CARNIVAL INC | 28,323 | $782K | 0.0% | $27.61 * | $13.96 | +11.4% | COM | 824889109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,954 | $782K | 0.0% | $87.34 | $67.77 | — | ETF | 921946406 |
| MRSH | MARSH & MCLENNAN COS | 7,819 | $780K | 0.0% | $99.76 * | $73.00 | +18.2% | COM | 571748102 |
| — | OFFICE DEPOT INC | 376,631 | $776K | 0.0% | $2.06 | $2.58 | — | COM | 676220106 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 48,449 | $775K | 0.0% | $16.00 | $18.10 | — | REIT | 164651101 |
| VO | VANGUARD MID-CAP ETF | 4,634 | $775K | 0.0% | $167.24 | $141.00 | — | ETF | 922908629 |
| RRX | REGAL BELOIT CORP | 9,480 | $775K | 0.0% | $81.75 | $75.57 | +6.6% | COM | 758750103 |
| VRA | VERA BRADLEY INC | 64,434 | $773K | 0.0% | $12.00 | $12.01 | -1.4% | COM | 92335C106 |
| STZ | CONSTELLATION BRANDS INC-A | 3,917 | $771K | 0.0% | $196.83 * | $168.44 | +4.0% | COM | 21036P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,617 | $770K | 0.0% | $66.28 * | $25.73 | +149.7% | COM | 538034109 |
| VICI | VICI PROPERTIES INC | 34,869 | $769K | 0.0% | $22.05 * | $14.28 | +9.2% | COM | 925652109 |
| INVA | INNOVIVA INC | 52,684 | $767K | 0.0% | $14.56 * | $14.60 | -2.9% | COM | 45781M101 |
| — | FRANKLIN FINANCIAL NETWORK | 27,244 | $759K | 0.0% | $27.86 | $37.40 | — | COM | 35352P104 |
| — | ANWORTH MORTGAGE ASSET CORP | 199,854 | $757K | 0.0% | $3.79 | $4.04 | — | COM | 037347101 |
| — | CENTENNIAL RESOURCE DEVELO-A | 99,120 | $752K | 0.0% | $7.59 | $12.12 | — | COM | 15136A102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 56,214 | $750K | 0.0% | $13.34 * | $18.71 | -12.6% | COM | 79546E104 |
| ARW | ARROW ELECTRONICS INC | 10,500 | $748K | 0.0% | $71.24 * | $56.26 | +31.0% | COM | 042735100 |
| — | MFA FINANCIAL INC | 103,582 | $744K | 0.0% | $7.18 | $8.26 | — | COM | 55272X102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 15,675 | $741K | 0.0% | $47.27 | $47.62 | -1.4% | COM | 740367404 |
| WTI | W&T OFFSHORE INC | 149,299 | $741K | 0.0% | $4.96 * | $6.46 | -16.6% | COM | 92922P106 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 85,388 | $737K | 0.0% | $8.63 * | $7.16 | +8.6% | COM | 42330P107 |
| — | ATHENE HOLDING LTD-CLASS A | 17,114 | $737K | 0.0% | $43.06 | $40.79 | — | COM | G0684D107 |
| — | MELLANOX TECHNOLOGIES LTD | 6,626 | $733K | 0.0% | $110.62 | $63.06 | — | COM | M51363113 |
| SEE | SEALED AIR CORP | 16,663 | $713K | 0.0% | $42.79 * | $37.74 | +3.2% | COM | 81211K100 |
| UNM | UNUM GROUP | 21,248 | $713K | 0.0% | $33.56 * | $34.81 | -0.5% | COM | 91529Y106 |
| DLN | WISDOMTREE US LARGECAP DIVID | 7,320 | $709K | 0.0% | $96.86 | $92.08 | — | ETF | 97717W307 |
| — | NIC INC | 43,347 | $695K | 0.0% | $16.03 | $17.09 | — | COM | 62914B100 |
| IMMR | IMMERSION CORPORATION | 91,310 | $695K | 0.0% | $7.61 * | $9.17 | -8.0% | COM | 452521107 |
| TBCH | TURTLE BEACH CORP | 60,017 | $694K | 0.0% | $11.56 * | $22.10 | -52.1% | COM | 900450206 |
| HZO | MARINEMAX INC | 41,523 | $683K | 0.0% | $16.45 * | $19.04 | -9.3% | COM | 567908108 |
| — | SPIRIT REALTY CAPITAL INC | 15,926 | $679K | 0.0% | $42.63 | $35.26 | — | COM | 84860W300 |
| MLI | MUELLER INDUSTRIES INC | 23,096 | $676K | 0.0% | $29.27 * | $13.36 | -0.3% | COM | 624756102 |
| BCPC | BALCHEM CORP | 6,730 | $673K | 0.0% | $100.00 * | $77.49 | +20.9% | COM | 057665200 |
| SAP | SAP SE-SPONSORED ADR | 4,911 | $672K | 0.0% | $136.84 | $85.86 | — | COM | 803054204 |
| RHI | ROBERT HALF INTL INC | 11,754 | $670K | 0.0% | $57.00 * | $41.05 | +45.4% | COM | 770323103 |
| RM | REGIONAL MANAGEMENT CORP | 25,353 | $669K | 0.0% | $26.39 * | $28.91 | -28.8% | COM | 75902K106 |
| FIX | COMFORT SYSTEMS USA INC | 13,112 | $669K | 0.0% | $51.02 * | $47.87 | +3.4% | COM | 199908104 |
| — | INDEPENDENCE CONTRACT DRILLI | 422,435 | $667K | 0.0% | $1.58 | $3.89 | — | COM | 453415309 |
| SEIC | SEI INVESTMENTS COMPANY | 11,803 | $662K | 0.0% | $56.09 * | $50.31 | -2.0% | COM | 784117103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 38,918 | $658K | 0.0% | $16.91 | $20.86 | -18.5% | COM | 02553E106 |
| DAKT | DAKTRONICS INC COM | 106,151 | $655K | 0.0% | $6.17 * | $7.45 | -9.3% | COM | 234264109 |
| — | OWENS-ILLINOIS INC | 37,525 | $648K | 0.0% | $17.27 | $18.98 | — | COM | 690768403 |
| LEG | LEGGETT & PLATT INC | 16,851 | $647K | 0.0% | $38.40 * | $45.19 | -12.7% | COM | 524660107 |
| QSR | RESTAURANT BRANDS INTERN | 9,265 | $644K | 0.0% | $69.51 * | $57.29 | +16.9% | COM | 76131D103 |
| WDAY | WORKDAY INC-CLASS A | 3,121 | $642K | 0.0% | $205.70 | $192.80 | +4.7% | COM | 98138H101 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 9,812 | $638K | 0.0% | $65.02 | $61.96 | — | COM | 780259206 |
| NFLX | NETFLIX INC | 1,729 | $635K | 0.0% | $367.26 * | $15.75 | +129.1% | COM | 64110L106 |
| HVT | HAVERTY FURNITURE | 37,015 | $630K | 0.0% | $17.02 * | $21.60 | -8.8% | COM | 419596101 |
| RBB | RBB BANCORP | 32,429 | $627K | 0.0% | $19.33 | $29.76 | -35.1% | COM | 74930B105 |
| DOX | AMDOCS LTD | 10,070 | $625K | 0.0% | $62.07 * | $35.57 | +41.4% | COM | G02602103 |
| CINF | CINCINNATI FINANCIAL CORP | 6,009 | $623K | 0.0% | $103.68 * | $36.95 | +118.9% | COM | 172062101 |
| THC | TENET HEALTHCARE CORP | 30,101 | $622K | 0.0% | $20.66 * | $33.02 | -30.2% | COM | 88033G407 |
| — | RENEWABLE ENERGY GROUP INC | 38,709 | $614K | 0.0% | $15.86 | $28.80 | — | COM | 75972A301 |
| WAB | WABTEC CORP | 8,552 | $614K | 0.0% | $71.80 * | $68.15 | 0.0% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 6,376 | $609K | 0.0% | $95.51 * | $44.76 | +96.7% | COM | 94106B101 |
| — | TE CONNECTIVITY LTD | 6,348 | $608K | 0.0% | $95.78 | $69.28 | — | COM | H84989104 |
| UMBF | UMB FINANCIAL CORP | 9,200 | $606K | 0.0% | $65.87 | $73.36 | -10.1% | COM | 902788108 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 26,945 | $605K | 0.0% | $22.45 * | $23.73 | -10.0% | COM | 91388P105 |
| ROG | ROGERS CORP | 3,479 | $600K | 0.0% | $172.46 * | $104.68 | +55.6% | COM | 775133101 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 8,950 | $599K | 0.0% | $66.93 | $61.19 | — | COM | 45857P806 |
| FOXF | FOX FACTORY HOLDING CORP | 7,229 | $596K | 0.0% | $82.45 * | $74.17 | 0.0% | COM | 35138V102 |
| — | CHINA MOBILE LTD-SPON ADR | 13,136 | $595K | 0.0% | $45.30 | $49.52 | — | COM | 16941M109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65,535 | $590K | 0.0% | $9.00 | $15.53 | — | COM | 02874P103 |
| SWK | STANLEY BLACK & DECKER INC | 4,042 | $585K | 0.0% | $144.73 * | $118.18 | -2.0% | COM | 854502101 |
| — | GREAT AJAX CORP | 41,472 | $581K | 0.0% | $14.01 | $13.86 | — | COM | 38983D300 |
| — | FOOT LOCKER INC | 13,861 | $581K | 0.0% | $41.92 | $53.17 | — | COM | 344849104 |
| TFX | TELEFLEX INC | 1,741 | $577K | 0.0% | $331.42 * | $244.35 | +18.9% | COM | 879369106 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 8,760 | $576K | 0.0% | $65.75 | $57.40 | — | COM | 780259107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4,374 | $570K | 0.0% | $130.32 * | $123.59 | -1.3% | COM | 913903100 |
| MBIN | MERCHANTS BANCORP/IN | 32,642 | $556K | 0.0% | $17.03 * | $16.40 | -22.8% | COM | 58844R108 |
| ALL | ALLSTATE CORP | 5,455 | $555K | 0.0% | $101.74 * | $80.56 | +3.6% | COM | 020002101 |
| — | LINDE PLC | 2,765 | $555K | 0.0% | $200.72 | $164.08 | — | COM | G5494J103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 25,199 | $549K | 0.0% | $21.79 * | $16.52 | +0.1% | COM | 453838609 |
| DIA | SPDR DJIA TRUST | 2,063 | $548K | 0.0% | $265.63 | $265.63 | — | ETF | 78467X109 |
| — | ENDURANCE INTERNATIONAL GROU | 113,374 | $544K | 0.0% | $4.80 | $9.46 | — | COM | 29272B105 |
| EWH | ISHARES INC MSCI HONG KONG | 21,010 | $544K | 0.0% | $25.89 | $25.89 | — | ETF | 464286871 |
| — | MEET GROUP INC/THE | 156,038 | $543K | 0.0% | $3.48 | $5.03 | — | COM | 58513U101 |
| VB | VANGUARD SMALL-CAP ETF | 3,455 | $541K | 0.0% | $156.58 | $134.93 | — | ETF | 922908751 |
| VISN | COMMSCOPE HOLDING CO INC | 34,394 | $541K | 0.0% | $15.73 * | $21.02 | -3.4% | COM | 20337X109 |
| BKE | BUCKLE INC/THE | 30,796 | $533K | 0.0% | $17.31 * | $9.32 | -6.4% | COM | 118440106 |
| DE | DEERE & CO | 3,179 | $527K | 0.0% | $165.78 * | $81.42 | +73.7% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 7,090 | $518K | 0.0% | $73.06 * | $53.53 | +28.4% | COM | 171340102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,553 | $513K | 0.0% | $78.28 | $82.18 | — | ETF | 464287804 |
| DCI | DONALDSON CO INC | 10,000 | $509K | 0.0% | $50.90 * | $34.39 | +32.8% | COM | 257651109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 33,465 | $500K | 0.0% | $14.94 * | $7.24 | +69.2% | COM | 42824C109 |
| YUM | YUM! BRANDS INC | 4,476 | $495K | 0.0% | $110.59 * | $49.48 | +85.8% | COM | 988498101 |
| BANR | BANNER CORPORATION | 9,096 | $493K | 0.0% | $54.20 * | $44.52 | -6.3% | COM | 06652V208 |
| UTHR | UNITED THERAPEUTICS CORP | 6,287 | $491K | 0.0% | $78.10 * | $116.52 | -19.7% | COM | 91307C102 |
| DLTH | DULUTH HOLDINGS INC - CL B | 36,166 | $491K | 0.0% | $13.58 * | $22.51 | -28.1% | COM | 26443V101 |
| — | MALLINCKRODT PLC | 53,267 | $489K | 0.0% | $9.18 | $27.55 | — | COM | G5785G107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,419 | $487K | 0.0% | $75.87 * | $39.66 | +75.4% | COM | 302130109 |
| AMAT | APPLIED MATERIALS INC | 10,447 | $469K | 0.0% | $44.89 * | $17.81 | +121.0% | COM | 038222105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,087 | $464K | 0.0% | $51.06 | $52.36 | — | COM | 670100205 |
| NVDA | NVIDIA CORP | 2,821 | $463K | 0.0% | $164.13 * | $3.85 | +6.9% | COM | 67066G104 |
| RY | ROYAL BANK OF CANADA | 5,725 | $455K | 0.0% | $79.48 | $61.90 | +26.3% | COM | 780087102 |
| — | ALLERGAN PLC | 2,693 | $451K | 0.0% | $167.47 | $253.28 | — | COM | G0177J108 |
| — | CBL & ASSOCIATES PROPERTIES | 429,653 | $447K | 0.0% | $1.04 | $2.27 | — | COM | 124830100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 10,539 | $440K | 0.0% | $41.75 | $41.75 | — | COM | 404280406 |
| ABBNY | ABB LTD-SPON ADR | 21,712 | $435K | 0.0% | $20.04 | $21.08 | — | COM | 000375204 |
| — | ENCANA CORP | 84,581 | $434K | 0.0% | $5.13 | $7.14 | — | COM | 292505104 |
| LNTH | LANTHEUS HOLDINGS INC | 15,187 | $430K | 0.0% | $28.31 * | $19.99 | +27.0% | COM | 516544103 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 80,812 | $414K | 0.0% | $5.12 | $5.05 | 0.0% | COM | 206704108 |
| REGN | REGENERON PHARMACEUTICALS | 1,316 | $412K | 0.0% | $313.07 * | $399.01 | -17.0% | COM | 75886F107 |
| — | PERFORMANT FINANCIAL CORP | 388,187 | $408K | 0.0% | $1.05 | $5.24 | — | COM | 71377E105 |
| — | SERVICEMASTER GLOBAL HOLDING | 7,804 | $407K | 0.0% | $52.15 | $41.01 | — | COM | 81761R109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 4,921 | $403K | 0.0% | $81.89 * | $60.77 | +23.7% | COM | 398905109 |
| NEE | NEXTERA ENERGY INC | 1,954 | $400K | 0.0% | $204.71 * | $35.39 | +18.1% | COM | 65339F101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,435 | $396K | 0.0% | $115.28 | $101.89 | — | ETF | 921908844 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 22,232 | $394K | 0.0% | $17.72 | $17.80 | — | COM | 874060205 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 10,991 | $383K | 0.0% | $34.85 | $69.31 | — | COM | 110448107 |
| CGBD | TCG BDC INC | 24,667 | $376K | 0.0% | $15.24 * | $6.57 | -3.1% | COM | 872280102 |
| MEDP | MEDPACE HOLDINGS INC | 5,710 | $374K | 0.0% | $65.50 * | $54.90 | +5.0% | COM | 58506Q109 |
| — | DENBURY RESOURCES INC | 285,746 | $354K | 0.0% | $1.24 | $4.81 | — | COM | 247916208 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 8,827 | $353K | 0.0% | $39.99 | $41.10 | — | COM | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8,800 | $345K | 0.0% | $39.20 | $27.72 | — | COM | 874039100 |
| PUK | PRUDENTIAL PLC-ADR | 7,569 | $332K | 0.0% | $43.86 | $47.60 | — | COM | 74435K204 |
| VOD | VODAFONE GROUP PLC-SP ADR | 20,242 | $331K | 0.0% | $16.35 | $16.35 | — | COM | 92857W308 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,182 | $327K | 0.0% | $149.86 | $113.55 | — | ETF | 922908769 |
| CABO | CABLE ONE INC | 275 | $322K | 0.0% | $1170.91 * | $618.42 | +62.5% | COM | 12685J105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 10,178 | $322K | 0.0% | $31.64 | $30.15 | — | ETF | 233051200 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,115 | $320K | 0.0% | $287.00 * | $141.42 | +83.6% | COM | 303075105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,365 | $320K | 0.0% | $59.65 | $52.62 | — | ETF | 81369Y886 |
| LTC | LTC PROPERTIES INC | 6,969 | $318K | 0.0% | $45.63 | $42.25 | — | COM | 502175102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,850 | $313K | 0.0% | $28.85 | $31.58 | — | LP | 293792107 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,281 | $311K | 0.0% | $136.34 | $83.17 | — | COM | 92220P105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,324 | $302K | 0.0% | $41.23 | $35.45 | — | COM | 046353108 |
| BCS | BARCLAYS PLC-SPONS ADR | 39,306 | $299K | 0.0% | $7.61 | $10.65 | — | COM | 06738E204 |
| — | VERSUM MATERIALS INC | 5,687 | $293K | 0.0% | $51.52 | $29.38 | — | COM | 92532W103 |
| — | DIME COMMUNITY BANCSHARES | 15,368 | $292K | 0.0% | $19.00 | $18.74 | — | COM | 253922108 |
| BIDU | BAIDU INC - SPON ADR | 2,465 | $289K | 0.0% | $117.24 | $171.88 | — | COM | 056752108 |
| BSM | BLACK STONE MINERALS LP | 17,851 | $277K | 0.0% | $15.52 | $16.61 | — | LP | 09225M101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 23,350 | $270K | 0.0% | $11.56 | $11.56 | — | COM | 456837103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 600 | $270K | 0.0% | $450.00 * | $316.50 | +35.2% | COM | 31946M103 |
| DLTR | DOLLAR TREE INC | 2,500 | $268K | 0.0% | $107.20 | $94.38 | +11.5% | COM | 256746108 |
| FTV | FORTIVE CORP | 3,219 | $262K | 0.0% | $81.39 * | $45.98 | +9.8% | COM | 34959J108 |
| — | RED HAT INC | 1,395 | $262K | 0.0% | $187.81 | $80.42 | — | COM | 756577102 |
| RIO | RIO TINTO PLC-SPON ADR | 4,189 | $261K | 0.0% | $62.31 | $62.31 | — | COM | 767204100 |
| BAX | BAXTER INTERNATIONAL INC | 3,157 | $259K | 0.0% | $82.04 * | $49.30 | +38.9% | COM | 071813109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 5,010 | $255K | 0.0% | $50.90 | $51.91 | — | ETF | 922042775 |
| — | SK TELECOM CO LTD-SPON ADR | 9,783 | $242K | 0.0% | $24.74 | $24.42 | — | COM | 78440P108 |
| MTB | M & T BANK CORP | 1,400 | $238K | 0.0% | $170.00 * | $134.04 | -0.1% | COM | 55261F104 |
| SR | SPIRE INC | 2,806 | $235K | 0.0% | $83.75 | $82.32 | — | COM | 84857L101 |
| XEL | XCEL ENERGY INC | 3,858 | $230K | 0.0% | $59.62 * | $43.12 | +8.8% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 2,958 | $229K | 0.0% | $77.42 * | $53.89 | +5.5% | COM | 25746U109 |
| — | TOTAL SA-SPON ADR | 4,093 | $228K | 0.0% | $55.70 | $55.70 | — | COM | 89151E109 |
| CNI | CANADIAN NATL RAILWAY CO | 2,392 | $221K | 0.0% | $92.39 * | $58.46 | +38.6% | COM | 136375102 |
| — | UNILEVER PLC-SPONSORED ADR | 3,536 | $219K | 0.0% | $61.93 | $41.28 | — | COM | 904767704 |
| — | SUNTRUST BANKS INC | 3,447 | $217K | 0.0% | $62.95 | $47.40 | — | COM | 867914103 |
| CC | CHEMOURS CO/THE | 8,706 | $209K | 0.0% | $24.01 * | $32.16 | -30.7% | COM | 163851108 |
| GLW | CORNING INC | 6,250 | $208K | 0.0% | $33.28 * | $27.05 | -1.6% | COM | 219350105 |
| — | ENCORE WIRE CORP COM | 3,531 | $207K | 0.0% | $58.62 | $57.21 | — | COM | 292562105 |
| — | BLACK KNIGHT INC | 3,448 | $207K | 0.0% | $60.03 | $60.03 | — | COM | 09215C105 |
| — | RAYTHEON COMPANY | 1,183 | $206K | 0.0% | $174.13 | $174.13 | — | COM | 755111507 |
| DOV | DOVER CORP | 2,040 | $204K | 0.0% | $100.00 * | $87.19 | 0.0% | COM | 260003108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,170 | $203K | 0.0% | $64.04 | $64.04 | — | LP | 559080106 |
| DX | DYNEX CAPITAL INC | 12,017 | $201K | 0.0% | $16.73 | $16.73 | — | REIT | 26817Q886 |
| ET | ENERGY TRANSFER LP | 13,003 | $183K | 0.0% | $14.07 | $13.23 | — | LP | 29273V100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 32,710 | $182K | 0.0% | $5.56 | $6.79 | — | COM | 05946K101 |
| UNFI | UNITED NATURAL FOODS INC | 15,473 | $139K | 0.0% | $8.98 * | $13.49 | -14.8% | COM | 911163103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 17,193 | $121K | 0.0% | $7.04 | $7.58 | — | COM | 86562M209 |
| — | NEW YORK COMMUNITY BANCORP | 11,478 | $115K | 0.0% | $10.02 | $11.57 | — | COM | 649445103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11,486 | $108K | 0.0% | $9.40 | $10.30 | — | COM | 465562106 |
| ABEV | AMBEV SA-ADR | 21,998 | $103K | 0.0% | $4.68 | $4.47 | — | COM | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 35,981 | $102K | 0.0% | $2.83 | $3.95 | — | COM | 539439109 |
| — | ZYNGA INC - CL A | 12,369 | $76,000 | 0.0% | $6.14 | $4.01 | — | COM | 98986T108 |