Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $10.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,231,490 | $171M | 1.6% | $139.03 * | $32.92 | +294.6% | COM | 594918104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,690,638 | $152M | 1.4% | $89.70 | $88.72 | — | ETF | 464287473 |
| CBRE | CBRE GROUP INC - A | 2,730,335 | $145M | 1.4% | $53.01 | $27.46 | +91.5% | COM | 12504L109 |
| HD | HOME DEPOT INC | 616,728 | $143M | 1.4% | $232.02 * | $142.11 | +31.6% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 2,761,086 | $136M | 1.3% | $49.41 * | $18.29 | +134.0% | COM | 17275R102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 702,480 | $135M | 1.3% | $192.73 | $195.07 | — | ETF | 464287648 |
| — | DISCOVER FINANCIAL SERVICES | 1,622,569 | $132M | 1.2% | $81.09 | $57.07 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,138,651 | $129M | 1.2% | $60.36 * | $27.85 | +45.2% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 1,528,035 | $128M | 1.2% | $83.67 * | $32.45 | +134.5% | COM | 002824100 |
| CMCSA | COMCAST CORP-CLASS A | 2,828,490 | $128M | 1.2% | $45.08 * | $25.82 | +45.3% | COM | 20030N101 |
| PEP | PEPSICO INC | 920,707 | $126M | 1.2% | $137.10 * | $60.38 | +81.1% | COM | 713448108 |
| GOOG | ALPHABET INC-CL C | 101,524 | $124M | 1.2% | $1219.00 * | $33.64 | +74.6% | COM | 02079K107 |
| MRK | MERCK & CO. INC. | 1,416,496 | $119M | 1.1% | $84.18 * | $37.67 | +73.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 1,046,185 | $114M | 1.1% | $108.62 * | $65.52 | +33.6% | COM | G5960L103 |
| CCI | CROWN CASTLE INTL CORP | 816,865 | $114M | 1.1% | $139.01 * | $67.29 | +55.7% | REIT | 22822V101 |
| ACN | ACCENTURE PLC-CL A | 573,802 | $110M | 1.0% | $192.35 * | $66.38 | +165.9% | COM | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 639,223 | $108M | 1.0% | $169.20 * | $75.65 | +84.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 1,614,251 | $102M | 1.0% | $63.07 * | $57.67 | -16.1% | COM | 126650100 |
| PSX | PHILLIPS 66 | 968,745 | $99.2M | 0.9% | $102.40 * | $71.59 | +7.9% | COM | 718546104 |
| ABBV | ABBVIE INC | 1,301,199 | $98.53M | 0.9% | $75.72 * | $36.47 | +44.2% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 865,262 | $96.68M | 0.9% | $111.73 * | $76.39 | +32.0% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS NV | 863,999 | $94.28M | 0.9% | $109.12 * | $81.71 | +12.4% | COM | N6596X109 |
| GM | GENERAL MOTORS CO | 2,471,458 | $92.63M | 0.9% | $37.48 * | $27.69 | +30.0% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC | 1,605,173 | $92.46M | 0.9% | $57.60 | $47.59 | +19.2% | COM | 247361702 |
| VYX | NCR CORPORATION | 2,882,516 | $90.97M | 0.9% | $31.56 * | $18.66 | +3.5% | COM | 62886E108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,094,865 | $88.15M | 0.8% | $80.51 | $78.14 | — | ETF | 464288885 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,683,708 | $87.17M | 0.8% | $51.77 * | $46.27 | +9.6% | COM | G66721104 |
| — | CBS CORP-CLASS B NON VOTING | 2,142,173 | $86.48M | 0.8% | $40.37 | $41.42 | — | COM | 124857202 |
| JNJ | JOHNSON & JOHNSON | 665,389 | $86.09M | 0.8% | $129.38 * | $75.38 | +45.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 971,853 | $85.93M | 0.8% | $88.42 * | $48.61 | +65.9% | COM | 855244109 |
| — | MAXIM INTEGRATED PRODUCTS | 1,457,821 | $84.42M | 0.8% | $57.91 | $31.01 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE-CL B | 697,775 | $83.61M | 0.8% | $119.82 * | $64.72 | +37.4% | COM | 911312106 |
| COF | CAPITAL ONE FINANCIAL CORP | 918,313 | $83.55M | 0.8% | $90.98 * | $65.56 | +23.0% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 887,625 | $81.11M | 0.8% | $91.38 * | $54.26 | +60.0% | COM | 00971T101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,688,597 | $81.06M | 0.8% | $30.15 * | $26.86 | +9.9% | COM | G0750C108 |
| DHR | DANAHER CORP | 560,617 | $80.97M | 0.8% | $144.43 * | $70.94 | +71.6% | COM | 235851102 |
| ENB | ENBRIDGE INC | 2,272,431 | $79.72M | 0.8% | $35.08 * | $24.45 | -7.3% | COM | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 503,788 | $79.67M | 0.8% | $158.14 * | $60.60 | +145.7% | COM | 92345Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 576,153 | $79.09M | 0.8% | $137.27 * | $84.42 | +45.2% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 651,027 | $78.4M | 0.7% | $120.42 | $78.68 | +55.6% | COM | 40412C101 |
| KMX | CARMAX INC | 877,206 | $77.19M | 0.7% | $88.00 * | $65.11 | +31.8% | COM | 143130102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,181,039 | $76.93M | 0.7% | $18.40 * | $16.41 | -11.2% | COM | 47233W109 |
| GNTX | GENTEX CORP | 2,728,401 | $75.13M | 0.7% | $27.54 * | $16.04 | +64.8% | COM | 371901109 |
| ALK | ALASKA AIR GROUP INC | 1,137,908 | $73.86M | 0.7% | $64.91 * | $62.16 | -0.0% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 1,138,834 | $72.18M | 0.7% | $63.38 * | $59.77 | -14.7% | COM | 375558103 |
| GLW | CORNING INC | 2,526,942 | $72.07M | 0.7% | $28.52 * | $24.99 | -0.0% | COM | 219350105 |
| WFC | WELLS FARGO & CO | 1,428,191 | $72.04M | 0.7% | $50.44 * | $38.59 | +3.1% | COM | 949746101 |
| CCL | CARNIVAL CORP | 1,632,960 | $71.38M | 0.7% | $43.71 * | $55.25 | -18.9% | COM | 143658300 |
| — | ACTIVISION BLIZZARD INC | 1,324,612 | $70.1M | 0.7% | $52.92 | $41.48 | — | COM | 00507V109 |
| AMG | AFFILIATED MANAGERS GROUP | 834,132 | $69.53M | 0.7% | $83.35 | $140.08 | -41.0% | COM | 008252108 |
| EBAY | EBAY INC | 1,780,278 | $69.39M | 0.7% | $38.98 * | $22.77 | +58.2% | COM | 278642103 |
| — | LABORATORY CRP OF AMER HLDGS | 408,975 | $68.71M | 0.7% | $168.00 | $94.79 | — | COM | 50540R409 |
| INTU | INTUIT INC | 256,517 | $68.22M | 0.6% | $265.94 | $70.70 | +273.4% | COM | 461202103 |
| — | APTIV PLC | 778,246 | $68.03M | 0.6% | $87.42 | $84.70 | — | COM | G6095L109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,352,045 | $67.68M | 0.6% | $50.06 * | $53.31 | -11.3% | COM | G8060N102 |
| HOLX | HOLOGIC INC | 1,331,821 | $67.24M | 0.6% | $50.49 * | $40.38 | +21.8% | COM | 436440101 |
| MS | MORGAN STANLEY | 1,573,182 | $67.13M | 0.6% | $42.67 * | $34.96 | +0.2% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,323,691 | $67.12M | 0.6% | $50.71 * | $43.52 | -15.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 302,973 | $65.84M | 0.6% | $217.32 | $82.83 | +162.1% | COM | 91324P102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,472,430 | $65.48M | 0.6% | $44.47 * | $46.88 | -11.0% | COM | 674599105 |
| — | CERNER CORP | 957,617 | $65.28M | 0.6% | $68.17 | $59.18 | — | COM | 156782104 |
| CB | CHUBB LTD | 403,734 | $65.18M | 0.6% | $161.44 * | $115.52 | +20.6% | COM | H1467J104 |
| ELV | ANTHEM INC | 270,361 | $64.91M | 0.6% | $240.10 * | $151.17 | +66.2% | COM | 036752103 |
| LEN | LENNAR CORP-A | 1,160,876 | $64.83M | 0.6% | $55.85 * | $40.69 | +10.3% | COM | 526057104 |
| TROW | T ROWE PRICE GROUP INC | 549,269 | $62.75M | 0.6% | $114.25 * | $58.54 | +46.5% | COM | 74144T108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,175,744 | $61.98M | 0.6% | $52.72 | $79.75 | -34.6% | COM | 84790A105 |
| CCK | CROWN HOLDINGS INC | 934,944 | $61.76M | 0.6% | $66.06 * | $42.23 | +44.2% | COM | 228368106 |
| — | DISCOVERY INC-C | 2,499,375 | $61.53M | 0.6% | $24.62 | $25.50 | — | COM | 25470F302 |
| SYF | SYNCHRONY FINANCIAL | 1,747,164 | $59.56M | 0.6% | $34.09 * | $24.55 | +19.1% | COM | 87165B103 |
| MKL | MARKEL CORP | 49,527 | $58.54M | 0.6% | $1181.90 * | $523.15 | +117.2% | COM | 570535104 |
| — | E TRADE FINANCIAL CORP | 1,339,420 | $58.52M | 0.6% | $43.69 | $12.13 | — | COM | 269246401 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 709,248 | $58.02M | 0.6% | $81.81 | $44.47 | — | REIT | 78377T107 |
| CHKP | CHECK POINT SOFTWARE TECH | 514,211 | $56.31M | 0.5% | $109.50 | $64.74 | +72.3% | COM | M22465104 |
| SLM | SLM CORP | 6,346,698 | $56.01M | 0.5% | $8.83 * | $10.90 | -17.4% | COM | 78442P106 |
| AL | AIR LEASE CORP | 1,338,755 | $55.99M | 0.5% | $41.82 * | $33.01 | +10.5% | COM | 00912X302 |
| MCK | MCKESSON CORP | 408,971 | $55.89M | 0.5% | $136.66 | $140.55 | -3.5% | COM | 58155Q103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 348,779 | $55.68M | 0.5% | $159.63 | $156.41 | — | ETF | 464287614 |
| FIS | FIDELITY NATIONAL INFO SERV | 409,835 | $54.41M | 0.5% | $132.76 * | $31.90 | +267.2% | COM | 31620M106 |
| — | JACOBS ENGINEERING GROUP INC | 578,386 | $52.92M | 0.5% | $91.50 | $40.15 | — | COM | 469814107 |
| FDX | FEDEX CORP | 361,150 | $52.57M | 0.5% | $145.57 | $175.81 | -18.5% | COM | 31428X106 |
| — | ENSTAR GROUP LTD | 276,049 | $52.43M | 0.5% | $189.92 | $136.01 | — | COM | G3075P101 |
| NDAQ | NASDAQ INC | 527,417 | $52.4M | 0.5% | $99.35 * | $20.22 | +49.9% | COM | 631103108 |
| BIDU | BAIDU INC - SPON ADR | 488,733 | $50.22M | 0.5% | $102.76 | $103.11 | — | COM | 056752108 |
| ALB | ALBEMARLE CORP | 683,605 | $47.52M | 0.5% | $69.52 * | $67.39 | -7.2% | COM | 012653101 |
| — | EXTENDED STAY AMERICA INC | 3,235,981 | $47.38M | 0.4% | $14.64 | $16.51 | — | COM | 30224P200 |
| SCHW | SCHWAB (CHARLES) CORP | 1,111,093 | $46.48M | 0.4% | $41.83 * | $38.65 | -4.5% | COM | 808513105 |
| — | CENTURYLINK INC | 3,681,529 | $45.95M | 0.4% | $12.48 | $14.22 | — | COM | 156700106 |
| AAPL | APPLE INC | 203,220 | $45.52M | 0.4% | $223.97 * | $26.64 | +88.6% | COM | 037833100 |
| PFE | PFIZER INC | 1,262,371 | $45.36M | 0.4% | $35.93 * | $18.44 | +46.5% | COM | 717081103 |
| LNC | LINCOLN NATIONAL CORP | 738,127 | $44.52M | 0.4% | $60.32 * | $29.83 | +47.8% | COM | 534187109 |
| JPM | JPMORGAN CHASE & CO | 359,741 | $42.34M | 0.4% | $117.69 * | $64.27 | +47.9% | COM | 46625H100 |
| NWS | NEWS CORP-B | 2,959,234 | $42.3M | 0.4% | $14.29 * | $13.71 | -4.2% | COM | 65249B208 |
| MTZ | MASTEC INC | 575,345 | $37.36M | 0.4% | $64.93 * | $22.85 | +155.5% | COM | 576323109 |
| TRN | TRINITY INDUSTRIES INC | 1,896,943 | $37.33M | 0.4% | $19.68 * | $17.15 | -14.0% | COM | 896522109 |
| — | CORE LABORATORIES N.V. | 800,067 | $37.3M | 0.4% | $46.62 | $46.62 | — | COM | N22717107 |
| AMZN | AMAZON.COM INC | 21,464 | $37.26M | 0.4% | $1735.93 * | $25.24 | +267.4% | COM | 023135106 |
| — | CDK GLOBAL INC | 772,855 | $37.17M | 0.4% | $48.09 | $48.33 | — | COM | 12508E101 |
| CACI | CACI INTERNATIONAL INC -CL A | 159,319 | $36.84M | 0.3% | $231.26 * | $87.46 | +146.6% | COM | 127190304 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 1,036,446 | $35.95M | 0.3% | $34.69 * | $29.22 | +12.8% | COM | 74112D101 |
| GPN | GLOBAL PAYMENTS INC | 224,862 | $35.75M | 0.3% | $159.00 * | $152.02 | +2.2% | COM | 37940X102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 718,600 | $33.06M | 0.3% | $46.01 * | $34.05 | +30.5% | COM | 71377A103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 360,696 | $32.84M | 0.3% | $91.04 | $80.37 | +11.8% | COM | 844895102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 561,938 | $31.68M | 0.3% | $56.37 * | $24.80 | +73.2% | COM | 736508847 |
| FR | FIRST INDUSTRIAL REALTY TR | 783,813 | $31.01M | 0.3% | $39.56 | $24.43 | — | REIT | 32054K103 |
| CASY | CASEY'S GENERAL STORES INC | 185,928 | $29.96M | 0.3% | $161.16 | $94.42 | +67.3% | COM | 147528103 |
| THG | HANOVER INSURANCE GROUP INC/ | 217,900 | $29.53M | 0.3% | $135.54 * | $62.17 | +78.5% | COM | 410867105 |
| — | STARS GROUP INC/THE | 1,962,989 | $29.41M | 0.3% | $14.98 | $16.95 | — | COM | 85570W100 |
| SIGI | SELECTIVE INSURANCE GROUP | 382,550 | $28.76M | 0.3% | $75.19 * | $26.85 | +159.8% | COM | 816300107 |
| CVX | CHEVRON CORP | 239,046 | $28.35M | 0.3% | $118.60 * | $80.35 | +13.9% | COM | 166764100 |
| OSK | OSHKOSH CORP | 367,456 | $27.85M | 0.3% | $75.80 * | $41.14 | +67.3% | COM | 688239201 |
| WST | WEST PHARMACEUTICAL SERVICES | 196,173 | $27.82M | 0.3% | $141.82 * | $61.27 | +120.9% | COM | 955306105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,383,532 | $27.06M | 0.3% | $19.56 | $11.94 | — | REIT | 58463J304 |
| IWB | ISHARES RUSSELL 1000 ETF | 161,318 | $26.54M | 0.3% | $164.54 | $114.79 | — | ETF | 464287622 |
| QCOM | QUALCOMM INC | 343,366 | $26.19M | 0.2% | $76.28 * | $49.50 | +31.3% | COM | 747525103 |
| — | CRANE CO | 318,331 | $25.67M | 0.2% | $80.63 | $52.23 | — | COM | 224399105 |
| — | AMERICAN CAMPUS COMMUNITIES | 531,200 | $25.54M | 0.2% | $48.08 | $37.24 | — | REIT | 024835100 |
| MOG/A | MOOG INC-CLASS A | 299,682 | $24.31M | 0.2% | $81.12 | $61.23 | +30.6% | COM | 615394202 |
| HIW | HIGHWOODS PROPERTIES INC | 530,564 | $23.84M | 0.2% | $44.94 | $39.37 | — | REIT | 431284108 |
| PG | PROCTER & GAMBLE CO/THE | 189,370 | $23.55M | 0.2% | $124.38 * | $67.87 | +48.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 426,299 | $23.46M | 0.2% | $55.03 * | $42.33 | +19.0% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 1,219,404 | $23.43M | 0.2% | $19.21 | $12.24 | +57.1% | COM | 682189105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 194,637 | $23.24M | 0.2% | $119.41 | $120.55 | — | ETF | 464287630 |
| AMT | AMERICAN TOWER CORP | 101,997 | $22.55M | 0.2% | $221.13 * | $106.46 | +72.2% | REIT | 03027X100 |
| CBU | COMMUNITY BANK SYSTEM INC | 356,550 | $22M | 0.2% | $61.69 * | $28.90 | +80.2% | COM | 203607106 |
| WBS | WEBSTER FINANCIAL CORP | 457,631 | $21.45M | 0.2% | $46.87 | $38.21 | +23.8% | COM | 947890109 |
| VOO | VANGUARD S&P 500 ETF | 78,453 | $21.39M | 0.2% | $272.60 | $229.76 | — | ETF | 922908363 |
| JBLU | JETBLUE AIRWAYS CORP | 1,262,262 | $21.14M | 0.2% | $16.75 * | $22.60 | -19.7% | COM | 477143101 |
| SBNY | SIGNATURE BANK | 174,625 | $20.82M | 0.2% | $119.22 | $137.42 | — | COM | 82669G104 |
| ENS | ENERSYS | 313,450 | $20.67M | 0.2% | $65.94 * | $53.55 | +10.3% | COM | 29275Y102 |
| — | POLYONE CORPORATION | 632,947 | $20.67M | 0.2% | $32.65 | $31.05 | — | COM | 73179P106 |
| WTFC | WINTRUST FINANCIAL CORP | 312,100 | $20.17M | 0.2% | $64.63 * | $54.96 | +20.7% | COM | 97650W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 152,886 | $19.16M | 0.2% | $125.34 | $61.94 | +101.4% | COM | 874054109 |
| T | AT&T INC | 487,473 | $18.45M | 0.2% | $37.84 * | $14.25 | +19.3% | COM | 00206R102 |
| GBCI | GLACIER BANCORP INC | 447,130 | $18.09M | 0.2% | $40.46 * | $20.77 | +56.6% | COM | 37637Q105 |
| — | TREEHOUSE FOODS INC | 325,120 | $18.03M | 0.2% | $55.45 | $51.83 | — | COM | 89469A104 |
| — | ANIXTER INTERNATIONAL INC | 258,100 | $17.84M | 0.2% | $69.12 | $61.72 | — | COM | 035290105 |
| BDC | BELDEN INC | 325,808 | $17.38M | 0.2% | $53.34 * | $58.93 | -16.6% | COM | 077454106 |
| — | REALOGY HOLDINGS CORP | 2,572,914 | $17.19M | 0.2% | $6.68 | $28.39 | — | COM | 75605Y106 |
| — | RETAIL PROPERTIES OF AME - A | 1,393,000 | $17.16M | 0.2% | $12.32 | $11.01 | — | REIT | 76131V202 |
| MCD | MCDONALD'S CORP | 79,115 | $16.99M | 0.2% | $214.71 * | $81.93 | +125.5% | COM | 580135101 |
| QRVO | QORVO INC | 228,471 | $16.94M | 0.2% | $74.14 | $60.95 | +19.2% | COM | 74736K101 |
| — | IBERIABANK CORP | 222,750 | $16.83M | 0.2% | $75.54 | $62.09 | — | COM | 450828108 |
| — | TCF FINANCIAL CORP | 441,799 | $16.82M | 0.2% | $38.07 | $38.07 | — | COM | 872307103 |
| — | EL PASO ELECTRIC CO | 237,904 | $15.96M | 0.2% | $67.08 | $39.37 | — | COM | 283677854 |
| — | STERICYCLE INC | 313,262 | $15.95M | 0.2% | $50.93 | $66.04 | — | COM | 858912108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 113,825 | $15.95M | 0.2% | $140.16 * | $94.90 | +13.4% | COM | 693475105 |
| — | SOUTHWESTERN ENERGY CO | 8,163,867 | $15.76M | 0.1% | $1.93 | $6.61 | — | COM | 845467109 |
| TGT | TARGET CORP | 147,339 | $15.75M | 0.1% | $106.91 * | $46.76 | +71.9% | COM | 87612E106 |
| EFA | ISHARES MSCI EAFE ETF | 226,137 | $14.75M | 0.1% | $65.21 | $62.17 | — | ETF | 464287465 |
| URI | UNITED RENTALS INC | 118,151 | $14.73M | 0.1% | $124.64 * | $69.07 | +70.0% | COM | 911363109 |
| — | BIOTELEMETRY INC | 351,788 | $14.33M | 0.1% | $40.73 | $31.03 | — | COM | 090672106 |
| DIS | WALT DISNEY CO/THE | 108,429 | $14.13M | 0.1% | $130.32 * | $90.01 | +49.2% | COM | 254687106 |
| UBSI | UNITED BANKSHARES INC | 369,775 | $14M | 0.1% | $37.87 * | $38.72 | -4.3% | COM | 909907107 |
| V | VISA INC-CLASS A SHARES | 81,357 | $13.99M | 0.1% | $172.01 | $115.93 | +46.9% | COM | 92826C839 |
| — | FIRST MIDWEST BANCORP INC/IL | 713,650 | $13.9M | 0.1% | $19.48 | $18.32 | — | COM | 320867104 |
| — | SL GREEN REALTY CORP | 169,286 | $13.84M | 0.1% | $81.75 | $107.76 | — | REIT | 78440X101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 58,716 | $13.03M | 0.1% | $221.86 * | $102.89 | +87.1% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 79,012 | $12.75M | 0.1% | $161.42 * | $66.55 | +116.3% | COM | 053015103 |
| — | INGERSOLL-RAND PLC | 102,310 | $12.61M | 0.1% | $123.21 | $108.56 | — | COM | G47791101 |
| PTC | PTC INC | 182,937 | $12.47M | 0.1% | $68.18 * | $35.78 | +104.2% | COM | 69370C100 |
| XOM | EXXON MOBIL CORP | 175,569 | $12.4M | 0.1% | $70.61 * | $56.66 | -5.1% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 89,565 | $12.23M | 0.1% | $136.52 | $110.12 | — | COM | 913017109 |
| TRMB | TRIMBLE INC | 313,326 | $12.16M | 0.1% | $38.81 * | $30.25 | +33.0% | COM | 896239100 |
| WELL | WELLTOWER INC | 131,960 | $11.96M | 0.1% | $90.65 * | $53.35 | +34.1% | REIT | 95040Q104 |
| — | UMPQUA HOLDINGS CORP | 715,191 | $11.77M | 0.1% | $16.46 | $16.84 | — | COM | 904214103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 82,992 | $11.73M | 0.1% | $141.35 | $99.89 | — | ETF | 464287481 |
| ECL | ECOLAB INC | 58,993 | $11.68M | 0.1% | $198.04 * | $119.11 | +57.1% | COM | 278865100 |
| GIS | GENERAL MILLS INC | 211,176 | $11.64M | 0.1% | $55.12 * | $38.97 | +11.3% | COM | 370334104 |
| IEMG | ISHARES CORE MSCI EMERGING | 235,825 | $11.56M | 0.1% | $49.02 | $51.77 | — | ETF | 46434G103 |
| NTCT | NETSCOUT SYSTEMS INC | 500,000 | $11.53M | 0.1% | $23.06 * | $37.69 | -36.6% | COM | 64115T104 |
| NWBI | NORTHWEST BANCSHARES INC | 697,021 | $11.42M | 0.1% | $16.39 * | $7.66 | +44.5% | COM | 667340103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,610 | $11.39M | 0.1% | $208.64 * | $180.55 | 0.0% | COM | 502431109 |
| VTR | VENTAS INC | 153,600 | $11.22M | 0.1% | $73.03 * | $50.36 | +9.1% | REIT | 92276F100 |
| GOOGL | ALPHABET INC-CL A | 8,951 | $10.93M | 0.1% | $1221.09 * | $41.89 | +40.3% | COM | 02079K305 |
| ACA | ARCOSA INC | 318,914 | $10.91M | 0.1% | $34.21 | $26.73 | +26.7% | COM | 039653100 |
| TDG | TRANSDIGM GROUP INC | 20,765 | $10.81M | 0.1% | $520.68 * | $261.78 | +49.8% | COM | 893641100 |
| — | LAM RESEARCH CORP | 46,751 | $10.8M | 0.1% | $231.12 | $183.75 | — | COM | 512807108 |
| INTC | INTEL CORP | 204,502 | $10.54M | 0.1% | $51.53 * | $36.07 | +19.3% | COM | 458140100 |
| MPC | MARATHON PETROLEUM CORP | 173,060 | $10.51M | 0.1% | $60.75 * | $43.57 | -1.1% | COM | 56585A102 |
| MMM | 3M CO | 62,689 | $10.31M | 0.1% | $164.40 * | $92.78 | +19.2% | COM | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,363 | $10.1M | 0.1% | $322.00 * | $218.79 | +36.5% | COM | 879360105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 2,278,365 | $9.865M | 0.1% | $4.33 | $22.07 | -80.7% | COM | 75508B104 |
| SO | SOUTHERN CO/THE | 157,870 | $9.752M | 0.1% | $61.77 * | $37.59 | +20.5% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 82,115 | $9.713M | 0.1% | $118.29 * | $82.94 | +35.7% | COM | 025816109 |
| — | SVB FINANCIAL GROUP | 45,500 | $9.507M | 0.1% | $208.95 | $116.19 | — | COM | 78486Q101 |
| WMT | WALMART INC | 79,449 | $9.429M | 0.1% | $118.68 * | $29.50 | +16.8% | COM | 931142103 |
| D | DOMINION ENERGY INC | 115,618 | $9.37M | 0.1% | $81.04 * | $58.28 | +0.2% | COM | 25746U109 |
| META | FACEBOOK INC-CLASS A | 50,627 | $9.016M | 0.1% | $178.09 * | $127.49 | +48.1% | COM | 30303M102 |
| — | MEDICINES COMPANY | 173,706 | $8.685M | 0.1% | $50.00 | $24.80 | — | COM | 584688105 |
| BAC | BANK OF AMERICA CORP | 294,404 | $8.588M | 0.1% | $29.17 * | $22.20 | +10.6% | COM | 060505104 |
| JCI | JOHNSON CONTROLS INTERNATION | 193,937 | $8.512M | 0.1% | $43.89 * | $33.38 | +10.9% | COM | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 110,900 | $8.498M | 0.1% | $76.63 * | $39.90 | +72.9% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 58,835 | $8.358M | 0.1% | $142.06 * | $101.83 | +7.7% | COM | 494368103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 145,574 | $8.331M | 0.1% | $57.23 | $55.38 | — | ETF | 464288273 |
| KO | COCA-COLA CO/THE | 152,262 | $8.289M | 0.1% | $54.44 * | $35.07 | +25.4% | COM | 191216100 |
| ALL | ALLSTATE CORP | 76,025 | $8.262M | 0.1% | $108.67 * | $88.98 | +0.7% | COM | 020002101 |
| FISV | FISERV INC | 79,146 | $8.199M | 0.1% | $103.59 | $73.85 | +38.2% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 72,084 | $8.187M | 0.1% | $113.58 * | $69.06 | +47.9% | COM | 053611109 |
| ED | CONSOLIDATED EDISON INC | 86,282 | $8.151M | 0.1% | $94.47 * | $67.71 | +4.2% | COM | 209115104 |
| AMGN | AMGEN INC | 41,974 | $8.122M | 0.1% | $193.50 * | $125.62 | +25.8% | COM | 031162100 |
| C | CITIGROUP INC | 115,906 | $8.007M | 0.1% | $69.08 * | $50.96 | +6.3% | COM | 172967424 |
| KMI | KINDER MORGAN INC | 386,230 | $7.96M | 0.1% | $20.61 * | $12.50 | +12.6% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 20,381 | $7.95M | 0.1% | $390.07 * | $285.51 | +10.8% | COM | 539830109 |
| TRU | TRANSUNION | 97,378 | $7.898M | 0.1% | $81.11 * | $55.37 | +40.9% | COM | 89400J107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 51,120 | $7.875M | 0.1% | $154.05 * | $102.75 | +12.5% | REIT | 015271109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 84,510 | $7.869M | 0.1% | $93.11 | $70.71 | +32.1% | COM | 43300A203 |
| MET | METLIFE INC | 164,999 | $7.781M | 0.1% | $47.16 * | $36.02 | +6.8% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,920 | $7.684M | 0.1% | $55.31 | $64.32 | — | COM | 931427108 |
| IDXX | IDEXX LABORATORIES INC | 28,000 | $7.614M | 0.1% | $271.93 * | $220.77 | +26.0% | COM | 45168D104 |
| TSN | TYSON FOODS INC-CL A | 87,588 | $7.545M | 0.1% | $86.14 * | $63.73 | +10.9% | COM | 902494103 |
| OPTU | ALTICE USA INC- A | 247,280 | $7.092M | 0.1% | $28.68 * | $27.23 | 0.0% | COM | 02156K103 |
| AZO | AUTOZONE INC | 6,506 | $7.057M | 0.1% | $1084.69 * | $852.15 | +31.5% | COM | 053332102 |
| — | IHS MARKIT LTD | 104,444 | $6.985M | 0.1% | $66.88 | $38.50 | — | COM | G47567105 |
| ICLR | ICON PLC | 47,180 | $6.952M | 0.1% | $147.35 * | $123.24 | +24.6% | COM | G4705A100 |
| SBAC | SBA COMMUNICATIONS CORP | 28,739 | $6.93M | 0.1% | $241.14 * | $143.17 | +59.7% | REIT | 78410G104 |
| — | FEDERAL REALTY INVS TRUST | 50,473 | $6.871M | 0.1% | $136.13 | $131.56 | — | REIT | 313747206 |
| UNP | UNION PACIFIC CORP | 41,265 | $6.684M | 0.1% | $161.98 * | $96.79 | +50.6% | COM | 907818108 |
| — | FLEETCOR TECHNOLOGIES INC | 23,229 | $6.662M | 0.1% | $286.80 | $185.72 | — | COM | 339041105 |
| ADSK | AUTODESK INC | 43,543 | $6.431M | 0.1% | $147.69 * | $127.29 | +22.3% | COM | 052769106 |
| ETN | EATON CORP PLC | 75,908 | $6.312M | 0.1% | $83.15 * | $70.16 | +2.8% | COM | G29183103 |
| AME | AMETEK INC | 68,230 | $6.265M | 0.1% | $91.82 * | $68.37 | +23.7% | COM | 031100100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 145,600 | $5.981M | 0.1% | $41.08 | $38.73 | — | ETF | 921943858 |
| BPOP | POPULAR INC | 110,342 | $5.967M | 0.1% | $54.08 * | $27.94 | +59.5% | COM | 733174700 |
| EMR | EMERSON ELECTRIC CO | 88,655 | $5.927M | 0.1% | $66.85 * | $45.72 | +18.9% | COM | 291011104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 105,320 | $5.866M | 0.1% | $55.70 * | $46.77 | 0.0% | COM | 026874784 |
| LLY | ELI LILLY & CO | 52,333 | $5.852M | 0.1% | $111.82 * | $69.74 | +47.3% | COM | 532457108 |
| — | COOPER COS INC/THE | 19,670 | $5.842M | 0.1% | $297.00 | $254.48 | — | COM | 216648402 |
| ASND | ASCENDIS PHARMA A/S - ADR | 60,580 | $5.835M | 0.1% | $96.32 | $115.11 | — | COM | 04351P101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 52,359 | $5.794M | 0.1% | $110.66 * | $97.70 | -0.6% | COM | 445658107 |
| ROST | ROSS STORES INC | 52,115 | $5.725M | 0.1% | $109.85 * | $91.29 | +8.5% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 22,581 | $5.66M | 0.1% | $250.65 * | $276.41 | +11.0% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TRUST | 19,041 | $5.651M | 0.1% | $296.78 | $208.87 | — | ETF | 78462F103 |
| EQIX | EQUINIX INC | 9,700 | $5.595M | 0.1% | $576.80 * | $251.06 | +90.2% | REIT | 29444U700 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 92,820 | $5.594M | 0.1% | $60.27 * | $61.83 | -7.1% | COM | 192446102 |
| SYY | SYSCO CORP | 69,676 | $5.532M | 0.1% | $79.40 * | $33.48 | +84.5% | COM | 871829107 |
| YUMC | YUM CHINA HOLDINGS INC | 121,441 | $5.517M | 0.1% | $45.43 | $41.70 | +7.1% | COM | 98850P109 |
| COST | COSTCO WHOLESALE CORP | 19,091 | $5.5M | 0.1% | $288.09 * | $160.52 | +59.7% | COM | 22160K105 |
| AJG | ARTHUR J GALLAGHER & CO | 61,116 | $5.474M | 0.1% | $89.57 * | $67.97 | +22.3% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 15,259 | $5.441M | 0.1% | $356.58 | $182.82 | +91.3% | COM | 776696106 |
| DXCM | DEXCOM INC | 35,940 | $5.364M | 0.1% | $149.25 * | $33.75 | +15.1% | COM | 252131107 |
| — | SPLUNK INC | 45,100 | $5.315M | 0.1% | $117.85 | $108.74 | — | COM | 848637104 |
| — | ZENDESK INC | 72,500 | $5.284M | 0.1% | $72.88 | $58.37 | — | COM | 98936J101 |
| SPG | SIMON PROPERTY GROUP INC | 33,887 | $5.275M | 0.1% | $155.66 * | $113.76 | -4.2% | REIT | 828806109 |
| NICE | NICE LTD - SPON ADR | 36,090 | $5.19M | 0.0% | $143.81 | $108.22 | — | COM | 653656108 |
| RPM | RPM INTERNATIONAL INC | 73,850 | $5.082M | 0.0% | $68.82 * | $60.49 | +9.5% | COM | 749685103 |
| USB | US BANCORP | 91,761 | $5.078M | 0.0% | $55.34 * | $30.57 | +34.5% | COM | 902973304 |
| — | PIONEER NATURAL RESOURCES CO | 40,308 | $5.07M | 0.0% | $125.78 | $134.86 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 24,696 | $5.034M | 0.0% | $203.84 * | $32.09 | +10.3% | COM | 697435105 |
| EIX | EDISON INTERNATIONAL | 65,960 | $4.975M | 0.0% | $75.42 * | $54.19 | 0.0% | COM | 281020107 |
| FTNT | FORTINET INC | 64,677 | $4.965M | 0.0% | $76.77 * | $14.55 | +11.6% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP | 51,666 | $4.953M | 0.0% | $95.87 * | $61.44 | +14.8% | COM | 26441C204 |
| PHM | PULTEGROUP INC | 134,521 | $4.917M | 0.0% | $36.55 * | $25.80 | +20.6% | COM | 745867101 |
| DHI | DR HORTON INC | 91,413 | $4.818M | 0.0% | $52.71 * | $44.66 | 0.0% | COM | 23331A109 |
| DLR | DIGITAL REALTY TRUST INC | 37,100 | $4.816M | 0.0% | $129.81 * | $65.40 | +49.1% | REIT | 253868103 |
| MAA | MID-AMERICA APARTMENT COMM | 36,900 | $4.797M | 0.0% | $130.00 * | $59.36 | +68.8% | REIT | 59522J103 |
| LULU | LULULEMON ATHLETICA INC | 24,682 | $4.752M | 0.0% | $192.53 * | $112.50 | +66.1% | COM | 550021109 |
| AES | AES CORP | 287,527 | $4.698M | 0.0% | $16.34 * | $9.58 | +33.7% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,476 | $4.597M | 0.0% | $92.91 * | $36.88 | +9.0% | COM | 595017104 |
| — | SYNOVUS FINANCIAL CORP | 127,447 | $4.558M | 0.0% | $35.76 | $45.40 | — | COM | 87161C501 |
| EEM | ISHARES MSCI EMERGING MARKET | 108,799 | $4.447M | 0.0% | $40.87 | $39.31 | — | ETF | 464287234 |
| HSY | HERSHEY CO/THE | 28,324 | $4.39M | 0.0% | $154.99 * | $91.28 | +42.6% | COM | 427866108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,202 | $4.369M | 0.0% | $704.45 * | $580.81 | +26.4% | COM | 592688105 |
| STE | STERIS PLC | 29,780 | $4.303M | 0.0% | $144.49 * | $110.62 | +27.5% | COM | G8473T100 |
| — | CIVEO CORP | 3,328,442 | $4.227M | 0.0% | $1.27 | $1.73 | — | COM | 17878Y108 |
| NOW | SERVICENOW INC | 16,625 | $4.22M | 0.0% | $253.83 * | $35.49 | +53.2% | COM | 81762P102 |
| WHD | CACTUS INC - A | 145,664 | $4.216M | 0.0% | $28.94 | $28.89 | 0.0% | COM | 127203107 |
| IBM | INTL BUSINESS MACHINES CORP | 28,794 | $4.187M | 0.0% | $145.41 * | $100.59 | +1.9% | COM | 459200101 |
| — | AVALARA INC | 61,922 | $4.167M | 0.0% | $67.29 | $38.25 | — | COM | 05338G106 |
| ZTS | ZOETIS INC | 33,393 | $4.16M | 0.0% | $124.58 * | $89.26 | +28.3% | COM | 98978V103 |
| IPAR | INTER PARFUMS INC | 57,432 | $4.019M | 0.0% | $69.98 * | $46.98 | +41.2% | COM | 458334109 |
| VFC | VF CORP | 45,030 | $4.007M | 0.0% | $88.99 * | $79.52 | +7.4% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,247 | $4.004M | 0.0% | $208.03 | $132.40 | +55.6% | COM | 084670702 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 77,160 | $3.979M | 0.0% | $51.57 | $54.05 | -5.4% | COM | 78467J100 |
| BA | BOEING CO/THE | 10,457 | $3.979M | 0.0% | $380.51 * | $173.79 | +102.8% | COM | 097023105 |
| — | SANTANDER CONSUMER USA HOLDI | 155,613 | $3.97M | 0.0% | $25.51 | $20.52 | — | COM | 80283M101 |
| — | PREMIER INC-CLASS A | 135,601 | $3.922M | 0.0% | $28.92 | $31.62 | — | COM | 74051N102 |
| — | BERRY GLOBAL GROUP INC | 98,836 | $3.881M | 0.0% | $39.27 | $47.11 | — | COM | 08579W103 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,272 | $3.87M | 0.0% | $173.76 | $152.10 | — | ETF | 464287689 |
| — | TEAM INC | 212,452 | $3.835M | 0.0% | $18.05 | $15.40 | — | COM | 878155100 |
| — | SOUTH STATE CORP | 50,632 | $3.813M | 0.0% | $75.31 | $77.24 | — | COM | 840441109 |
| RDN | RADIAN GROUP INC | 165,805 | $3.787M | 0.0% | $22.84 * | $13.11 | +45.9% | COM | 750236101 |
| EGP | EASTGROUP PROPERTIES INC | 30,200 | $3.776M | 0.0% | $125.03 | $55.05 | — | REIT | 277276101 |
| DD | DUPONT DE NEMOURS INC | 52,418 | $3.738M | 0.0% | $71.31 * | $27.24 | -4.9% | COM | 26614N102 |
| WKC | WORLD FUEL SERVICES CORP | 93,551 | $3.736M | 0.0% | $39.94 * | $31.99 | +18.9% | COM | 981475106 |
| LYB | LYONDELLBASELL INDU-CL A | 41,680 | $3.729M | 0.0% | $89.47 * | $54.48 | -1.4% | COM | N53745100 |
| — | PINNACLE FINANCIAL PARTNERS | 65,577 | $3.721M | 0.0% | $56.74 | $58.08 | — | COM | 72346Q104 |
| GWW | WW GRAINGER INC | 12,424 | $3.692M | 0.0% | $297.17 * | $209.44 | +22.5% | COM | 384802104 |
| MKSI | MKS INSTRUMENTS INC | 39,907 | $3.683M | 0.0% | $92.29 * | $69.34 | +13.4% | COM | 55306N104 |
| SHOO | STEVEN MADDEN LTD | 101,845 | $3.645M | 0.0% | $35.79 * | $26.02 | +12.5% | COM | 556269108 |
| HAS | HASBRO INC | 30,577 | $3.629M | 0.0% | $118.68 * | $45.28 | +97.5% | COM | 418056107 |
| OMF | ONEMAIN HOLDINGS INC | 98,088 | $3.598M | 0.0% | $36.68 | $31.79 | +16.7% | COM | 68268W103 |
| RS | RELIANCE STEEL & ALUMINUM | 35,928 | $3.581M | 0.0% | $99.67 * | $83.35 | +17.2% | COM | 759509102 |
| PSTG | PURE STORAGE INC - CLASS A | 211,320 | $3.58M | 0.0% | $16.94 * | $19.53 | -19.7% | COM | 74624M102 |
| MA | MASTERCARD INC - A | 13,019 | $3.536M | 0.0% | $271.60 * | $223.17 | +19.2% | COM | 57636Q104 |
| BIIB | BIOGEN INC | 15,166 | $3.531M | 0.0% | $232.82 | $307.21 | -24.2% | COM | 09062X103 |
| ESS | ESSEX PROPERTY TRUST INC | 10,800 | $3.528M | 0.0% | $326.67 * | $157.27 | +58.7% | REIT | 297178105 |
| — | CYRUSONE INC | 43,900 | $3.472M | 0.0% | $79.09 | $52.39 | — | REIT | 23283R100 |
| MSCI | MSCI INC | 15,935 | $3.47M | 0.0% | $217.76 | $154.72 | +40.5% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 20,650 | $3.403M | 0.0% | $164.79 * | $146.34 | -3.6% | COM | 773903109 |
| AGCO | AGCO CORP | 44,957 | $3.403M | 0.0% | $75.69 * | $57.58 | +5.8% | COM | 001084102 |
| — | SANDERSON FARMS INC | 22,179 | $3.356M | 0.0% | $151.31 | $111.94 | — | COM | 800013104 |
| — | HUDSON PACIFIC PROPERTIES IN | 100,000 | $3.346M | 0.0% | $33.46 | $28.86 | — | REIT | 444097109 |
| CPA | COPA HOLDINGS SA CL A | 33,629 | $3.321M | 0.0% | $98.75 * | $80.89 | +3.9% | COM | P31076105 |
| ZD | J2 GLOBAL INC | 36,493 | $3.314M | 0.0% | $90.81 * | $51.28 | +47.8% | COM | 48123V102 |
| AGO | ASSURED GUARANTY LTD | 74,345 | $3.305M | 0.0% | $44.45 * | $15.09 | +160.9% | COM | G0585R106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 69,187 | $3.277M | 0.0% | $47.36 | $48.28 | — | ETF | 464288877 |
| — | BB&T CORP | 60,869 | $3.249M | 0.0% | $53.38 | $42.84 | — | COM | 054937107 |
| — | CARDTRONICS PLC - A | 104,893 | $3.172M | 0.0% | $30.24 | $30.80 | — | COM | G1991C105 |
| BCO | BRINK'S CO/THE | 38,121 | $3.162M | 0.0% | $82.95 * | $64.30 | +20.5% | COM | 109696104 |
| WY | WEYERHAEUSER CO | 114,086 | $3.16M | 0.0% | $27.70 * | $19.62 | +4.6% | REIT | 962166104 |
| FHN | FIRST HORIZON NATIONAL CORP | 194,884 | $3.157M | 0.0% | $16.20 * | $12.35 | 0.0% | COM | 320517105 |
| UDR | UDR INC | 65,000 | $3.151M | 0.0% | $48.48 * | $23.14 | +60.8% | REIT | 902653104 |
| F | FORD MOTOR CO | 340,200 | $3.116M | 0.0% | $9.16 * | $7.10 | -2.2% | COM | 345370860 |
| OHI | OMEGA HEALTHCARE INVESTORS | 74,050 | $3.095M | 0.0% | $41.80 | $32.94 | — | REIT | 681936100 |
| LOW | LOWE'S COS INC | 28,103 | $3.09M | 0.0% | $109.95 * | $65.87 | +42.7% | COM | 548661107 |
| AZZ | AZZ INC | 70,800 | $3.084M | 0.0% | $43.56 * | $40.35 | -1.0% | COM | 002474104 |
| SLGN | SILGAN HOLDINGS INC | 101,613 | $3.052M | 0.0% | $30.04 | $29.93 | +0.7% | COM | 827048109 |
| NAVI | NAVIENT CORP | 237,593 | $3.041M | 0.0% | $12.80 * | $13.17 | +1.2% | COM | 63938C108 |
| — | CIT GROUP INC | 66,581 | $3.017M | 0.0% | $45.31 | $46.57 | — | COM | 125581801 |
| HPQ | HP INC | 158,220 | $2.994M | 0.0% | $18.92 * | $11.26 | +39.8% | COM | 40434L105 |
| — | PACIFIC PREMIER BANCORP INC | 95,255 | $2.971M | 0.0% | $31.19 | $24.10 | — | COM | 69478X105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 101,545 | $2.944M | 0.0% | $28.99 * | $19.37 | +44.1% | COM | 82900L102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 50,006 | $2.932M | 0.0% | $58.63 * | $41.85 | +79.2% | COM | 681116109 |
| CVGW | CALAVO GROWERS INC | 30,519 | $2.905M | 0.0% | $95.19 * | $66.91 | +19.8% | COM | 128246105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 282,590 | $2.897M | 0.0% | $10.25 | $11.09 | — | COM | 252784301 |
| PLUS | EPLUS INC | 37,875 | $2.882M | 0.0% | $76.09 * | $41.56 | -7.2% | COM | 294268107 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,846 | $2.877M | 0.0% | $103.32 * | $32.89 | +188.0% | COM | 49714P108 |
| — | SINCLAIR BROADCAST GROUP -A | 67,148 | $2.87M | 0.0% | $42.74 | $34.76 | — | COM | 829226109 |
| — | STORE CAPITAL CORP | 76,237 | $2.852M | 0.0% | $37.41 | $24.82 | — | COM | 862121100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 55,538 | $2.846M | 0.0% | $51.24 * | $38.71 | +26.0% | COM | G5005R107 |
| MRCY | MERCURY SYSTEMS INC | 34,889 | $2.832M | 0.0% | $81.17 * | $31.18 | +153.4% | COM | 589378108 |
| COP | CONOCOPHILLIPS | 49,693 | $2.832M | 0.0% | $56.99 * | $49.50 | -8.5% | COM | 20825C104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 40,305 | $2.831M | 0.0% | $70.24 | $69.56 | — | COM | G0464B107 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,568 | $2.81M | 0.0% | $151.34 | $149.90 | — | ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 9 | $2.806M | 0.0% | $311777.78 | $265381.90 | +16.6% | COM | 084670108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 28,521 | $2.774M | 0.0% | $97.26 * | $35.05 | +164.3% | COM | 49338L103 |
| NVR | NVR INC | 744 | $2.766M | 0.0% | $3717.74 * | $3049.72 | +15.4% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 11,530 | $2.755M | 0.0% | $238.94 | $238.94 | — | COM | 040413106 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 31,598 | $2.751M | 0.0% | $87.06 | $83.05 | — | ETF | 464289438 |
| PPC | PILGRIM'S PRIDE CORP | 85,181 | $2.73M | 0.0% | $32.05 * | $25.89 | +12.2% | COM | 72147K108 |
| — | VEREIT INC | 278,630 | $2.725M | 0.0% | $9.78 | $7.15 | — | REIT | 92339V100 |
| SPGI | S&P GLOBAL INC | 11,121 | $2.724M | 0.0% | $244.94 * | $187.50 | +26.4% | COM | 78409V104 |
| — | LIBERTY PROPERTY TRUST | 53,000 | $2.72M | 0.0% | $51.32 | $41.42 | — | REIT | 531172104 |
| GTLS | CHART INDUSTRIES INC | 43,050 | $2.685M | 0.0% | $62.37 * | $65.55 | +3.3% | COM | 16115Q308 |
| PCAR | PACCAR INC | 38,330 | $2.683M | 0.0% | $70.00 * | $33.75 | +5.8% | COM | 693718108 |
| — | IAC/INTERACTIVECORP | 12,310 | $2.683M | 0.0% | $217.95 | $217.95 | — | COM | 44919P508 |
| — | COLLECTORS UNIVERSE | 92,483 | $2.634M | 0.0% | $28.48 | $15.62 | — | COM | 19421R200 |
| RDNT | RADNET INC | 183,130 | $2.63M | 0.0% | $14.36 | $11.70 | +24.4% | COM | 750491102 |
| STWD | STARWOOD PROPERTY TRUST INC | 108,290 | $2.623M | 0.0% | $24.22 | $21.48 | — | REIT | 85571B105 |
| RBC | RBC BEARINGS INC | 15,612 | $2.59M | 0.0% | $165.90 * | $128.88 | +25.4% | COM | 75524B104 |
| MG | MISTRAS GROUP INC | 157,809 | $2.588M | 0.0% | $16.40 * | $20.07 | -23.6% | COM | 60649T107 |
| ALLY | ALLY FINANCIAL INC | 77,270 | $2.562M | 0.0% | $33.16 * | $19.99 | +31.9% | COM | 02005N100 |
| TWLO | TWILIO INC - A | 23,080 | $2.538M | 0.0% | $109.97 * | $133.15 | -2.6% | COM | 90138F102 |
| MCO | MOODY'S CORP | 12,336 | $2.527M | 0.0% | $204.85 * | $174.98 | +13.6% | COM | 615369105 |
| COLD | AMERICOLD REALTY TRUST | 68,000 | $2.521M | 0.0% | $37.07 | $26.64 | — | REIT | 03064D108 |
| — | NEW YORK COMMUNITY BANCORP | 200,678 | $2.519M | 0.0% | $12.55 | $12.50 | — | COM | 649445103 |
| WDC | WESTERN DIGITAL CORP | 42,144 | $2.513M | 0.0% | $59.63 * | $41.27 | 0.0% | COM | 958102105 |
| NWE | NORTHWESTERN CORP | 33,395 | $2.506M | 0.0% | $75.04 * | $42.08 | +29.0% | COM | 668074305 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 18,687 | $2.497M | 0.0% | $133.62 | $69.55 | — | COM | 29472R108 |
| PGR | PROGRESSIVE CORP | 32,250 | $2.491M | 0.0% | $77.24 * | $41.30 | +56.5% | COM | 743315103 |
| APPN | APPIAN CORP | 51,259 | $2.435M | 0.0% | $47.50 | $28.45 | +64.6% | COM | 03782L101 |
| — | WYNDHAM DESTINATIONS INC | 52,380 | $2.411M | 0.0% | $46.03 | $35.83 | — | COM | 98310W108 |
| VLO | VALERO ENERGY CORP | 28,146 | $2.399M | 0.0% | $85.23 * | $31.80 | +96.4% | COM | 91913Y100 |
| PRAA | PRA GROUP INC | 70,946 | $2.397M | 0.0% | $33.79 * | $34.76 | -8.4% | COM | 69354N106 |
| CMI | CUMMINS INC | 14,715 | $2.394M | 0.0% | $162.69 * | $116.94 | +16.4% | COM | 231021106 |
| EXPO | EXPONENT INC | 34,215 | $2.392M | 0.0% | $69.91 * | $55.31 | +13.7% | COM | 30214U102 |
| — | ARCH COAL INC - A | 32,230 | $2.391M | 0.0% | $74.19 | $82.47 | — | COM | 039380407 |
| — | APARTMENT INVT & MGMT CO -A | 45,822 | $2.389M | 0.0% | $52.14 | $50.28 | — | REIT | 03748R754 |
| THR | THERMON GROUP HOLDINGS INC | 103,927 | $2.388M | 0.0% | $22.98 * | $18.99 | +24.6% | COM | 88362T103 |
| KTOS | KRATOS DEFENSE & SECURITY | 127,949 | $2.379M | 0.0% | $18.59 * | $17.47 | +20.2% | COM | 50077B207 |
| CUBE | CUBESMART | 68,000 | $2.373M | 0.0% | $34.90 | $28.03 | — | REIT | 229663109 |
| INVH | INVITATION HOMES INC | 80,000 | $2.369M | 0.0% | $29.61 * | $23.48 | 0.0% | REIT | 46187W107 |
| LPX | LOUISIANA-PACIFIC CORP | 96,230 | $2.365M | 0.0% | $24.58 | $25.12 | -1.9% | COM | 546347105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 42,256 | $2.364M | 0.0% | $55.94 | $73.07 | — | ETF | 464287499 |
| — | LEGG MASON INC COM | 61,830 | $2.361M | 0.0% | $38.19 | $38.28 | — | COM | 524901105 |
| CALM | CAL-MAINE FOODS INC | 59,014 | $2.358M | 0.0% | $39.96 * | $32.26 | 0.0% | COM | 128030202 |
| — | OUTFRONT MEDIA INC | 84,490 | $2.347M | 0.0% | $27.78 | $25.79 | — | REIT | 69007J106 |
| ICFI | ICF INTERNATIONAL INC | 27,569 | $2.329M | 0.0% | $84.48 * | $72.12 | +12.7% | COM | 44925C103 |
| DOW | DOW INC | 48,330 | $2.303M | 0.0% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| NKE | NIKE INC -CL B | 24,475 | $2.299M | 0.0% | $93.93 * | $77.41 | +1.8% | COM | 654106103 |
| — | DISCOVERY INC - A | 86,240 | $2.297M | 0.0% | $26.63 | $27.50 | — | COM | 25470F104 |
| HEI/A | HEICO CORP-CLASS A | 23,429 | $2.28M | 0.0% | $97.32 * | $85.00 | +23.5% | COM | 422806208 |
| SJM | JM SMUCKER CO/THE | 20,632 | $2.27M | 0.0% | $110.02 * | $91.39 | -1.0% | COM | 832696405 |
| — | AXA EQUITABLE HOLDINGS INC | 102,380 | $2.269M | 0.0% | $22.16 | $20.90 | — | COM | 054561105 |
| FITB | FIFTH THIRD BANCORP | 82,690 | $2.264M | 0.0% | $27.38 * | $20.45 | +3.9% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 39,250 | $2.243M | 0.0% | $57.15 * | $43.47 | +1.1% | COM | 74251V102 |
| NOVT | NOVANTA INC | 27,361 | $2.236M | 0.0% | $81.72 | $50.09 | +62.3% | COM | 67000B104 |
| FNB | FNB CORP | 192,888 | $2.224M | 0.0% | $11.53 * | $8.79 | -0.4% | COM | 302520101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 25,140 | $2.223M | 0.0% | $88.42 | $88.37 | 0.0% | COM | 910047109 |
| — | REALPAGE INC | 35,364 | $2.223M | 0.0% | $62.86 | $22.67 | — | COM | 75606N109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 51,400 | $2.207M | 0.0% | $42.94 | $33.54 | +29.1% | COM | 147448104 |
| — | ARDAGH GROUP SA | 140,700 | $2.206M | 0.0% | $15.68 | $17.50 | — | COM | L0223L101 |
| — | ALTAIR ENGINEERING INC - A | 63,538 | $2.2M | 0.0% | $34.62 | $34.67 | — | COM | 021369103 |
| UPLD | UPLAND SOFTWARE INC | 62,897 | $2.193M | 0.0% | $34.87 * | $42.91 | -3.2% | COM | 91544A109 |
| — | GREAT WESTERN BANCORP INC | 66,311 | $2.188M | 0.0% | $33.00 | $30.81 | — | COM | 391416104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 41,196 | $2.187M | 0.0% | $53.09 | $44.30 | — | COM | 112585104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 26,630 | $2.181M | 0.0% | $81.90 * | $61.60 | +29.9% | COM | 50212V100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 16,910 | $2.169M | 0.0% | $128.27 | $124.08 | — | ETF | 464287598 |
| — | BANCORPSOUTH BANK | 72,882 | $2.158M | 0.0% | $29.61 | $31.45 | — | COM | 05971J102 |
| — | HANGER INC | 105,716 | $2.154M | 0.0% | $20.38 | $19.10 | — | COM | 41043F208 |
| TKR | TIMKEN CO | 49,104 | $2.137M | 0.0% | $43.52 | $47.77 | -7.5% | COM | 887389104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,636 | $2.132M | 0.0% | $128.16 * | $137.58 | -2.6% | COM | G50871105 |
| — | PACWEST BANCORP | 58,300 | $2.119M | 0.0% | $36.35 | $38.83 | — | COM | 695263103 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 38,590 | $2.114M | 0.0% | $54.78 | $52.95 | — | ETF | 464289420 |
| IVZ | INVESCO LTD | 123,660 | $2.095M | 0.0% | $16.94 * | $15.19 | -13.6% | COM | G491BT108 |
| NNN | NATIONAL RETAIL PROPERTIES | 37,000 | $2.087M | 0.0% | $56.41 | $37.06 | — | REIT | 637417106 |
| — | TECH DATA CORP | 19,996 | $2.084M | 0.0% | $104.22 | $86.16 | — | COM | 878237106 |
| — | LIFE STORAGE INC | 19,590 | $2.065M | 0.0% | $105.41 | $91.03 | — | REIT | 53223X107 |
| PCTY | PAYLOCITY HOLDING CORP | 20,897 | $2.039M | 0.0% | $97.57 * | $57.30 | +78.7% | COM | 70438V106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 13,556 | $2.016M | 0.0% | $148.72 * | $134.27 | +3.8% | COM | 913903100 |
| CRUS | CIRRUS LOGIC INC | 37,549 | $2.012M | 0.0% | $53.58 * | $39.86 | +28.2% | COM | 172755100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 54,501 | $2.011M | 0.0% | $36.90 * | $20.41 | +28.9% | COM | 197236102 |
| BKD | BROOKDALE SENIOR LIVING INC | 263,945 | $2.001M | 0.0% | $7.58 * | $10.84 | -27.0% | COM | 112463104 |
| — | LHC GROUP INC | 17,565 | $1.995M | 0.0% | $113.58 | $85.60 | — | COM | 50187A107 |
| NNI | NELNET INC-CL A | 30,989 | $1.971M | 0.0% | $63.60 | $45.16 | +42.0% | COM | 64031N108 |
| OFG | OFG BANCORP | 89,108 | $1.951M | 0.0% | $21.89 | $15.30 | +43.6% | COM | 67103X102 |
| — | AMEDISYS INC | 14,875 | $1.949M | 0.0% | $131.03 | $69.61 | — | COM | 023436108 |
| SF | STIFEL FINANCIAL CORP | 33,969 | $1.949M | 0.0% | $57.38 * | $34.00 | 0.0% | COM | 860630102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 85,000 | $1.947M | 0.0% | $22.91 | $14.19 | — | COM | 29670E107 |
| — | EMERALD EXPOSITIONS EVENTS I | 199,850 | $1.945M | 0.0% | $9.73 | $11.93 | — | COM | 29103B100 |
| — | TRISTATE CAPITAL HLDGS INC | 92,401 | $1.944M | 0.0% | $21.04 | $22.88 | — | COM | 89678F100 |
| PK | PARK HOTELS & RESORTS INC | 77,580 | $1.937M | 0.0% | $24.97 | $27.59 | — | REIT | 700517105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 12,473 | $1.902M | 0.0% | $152.49 * | $134.29 | +16.5% | COM | 109194100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 190,896 | $1.892M | 0.0% | $9.91 | $9.72 | 0.0% | COM | 10948W103 |
| MTH | MERITAGE HOMES CORP | 26,885 | $1.891M | 0.0% | $70.34 * | $31.22 | 0.0% | COM | 59001A102 |
| KFY | KORN FERRY | 48,564 | $1.877M | 0.0% | $38.65 * | $44.38 | -21.2% | COM | 500643200 |
| FBP | FIRST BANCORP PUERTO RICO | 186,928 | $1.866M | 0.0% | $9.98 * | $6.87 | +21.7% | COM | 318672706 |
| CDW | CDW CORP/DE | 15,057 | $1.856M | 0.0% | $123.26 * | $34.14 | +211.0% | COM | 12514G108 |
| HOMB | HOME BANCSHARES INC | 97,231 | $1.827M | 0.0% | $18.79 | $21.06 | -11.2% | COM | 436893200 |
| — | CARDIOVASCULAR SYSTEMS INC | 38,373 | $1.823M | 0.0% | $47.51 | $26.95 | — | COM | 141619106 |
| CSGP | COSTAR GROUP INC | 3,050 | $1.809M | 0.0% | $593.11 * | $50.31 | +19.0% | COM | 22160N109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 120,746 | $1.802M | 0.0% | $14.92 * | $21.52 | -24.3% | COM | 57637H103 |
| CNNE | CANNAE HOLDINGS INC | 65,394 | $1.796M | 0.0% | $27.46 | $16.42 | +65.1% | COM | 13765N107 |
| OXM | OXFORD INDUSTRIES INC | 24,792 | $1.778M | 0.0% | $71.72 | $90.97 | -22.6% | COM | 691497309 |
| EPR | EPR PROPERTIES | 23,100 | $1.775M | 0.0% | $76.84 | $61.03 | — | REIT | 26884U109 |
| — | FLAGSTAR BANCORP INC | 47,533 | $1.775M | 0.0% | $37.34 | $26.26 | — | COM | 337930705 |
| — | EVO PAYMENTS INC-CLASS A | 63,087 | $1.774M | 0.0% | $28.12 | $28.12 | — | COM | 26927E104 |
| RMBS | RAMBUS INC | 135,059 | $1.773M | 0.0% | $13.13 * | $9.44 | +32.8% | COM | 750917106 |
| — | GCI LIBERTY INC - CLASS A | 28,542 | $1.772M | 0.0% | $62.08 | $50.90 | — | COM | 36164V305 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 22,946 | $1.771M | 0.0% | $77.18 * | $14.16 | +35.4% | COM | 88023U101 |
| — | AMERICAN EQUITY INVT LIFE HL | 73,114 | $1.769M | 0.0% | $24.20 | $19.66 | — | COM | 025676206 |
| ESNT | ESSENT GROUP LTD | 37,049 | $1.766M | 0.0% | $47.67 * | $35.90 | +19.3% | COM | G3198U102 |
| NEOG | NEOGEN CORP | 25,862 | $1.761M | 0.0% | $68.09 * | $34.61 | 0.0% | COM | 640491106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 43,627 | $1.756M | 0.0% | $40.25 | $39.59 | — | ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 51,070 | $1.745M | 0.0% | $34.17 * | $61.22 | -49.4% | COM | 806857108 |
| — | HEALTHCARE TRUST OF AME-CL A | 59,000 | $1.733M | 0.0% | $29.37 | $25.93 | — | REIT | 42225P501 |
| — | PLURALSIGHT INC - A | 103,028 | $1.73M | 0.0% | $16.79 | $16.79 | — | COM | 72941B106 |
| MTG | MGIC INVESTMENT CORP | 136,415 | $1.716M | 0.0% | $12.58 * | $9.41 | +37.2% | COM | 552848103 |
| AVA | AVISTA CORP | 35,418 | $1.716M | 0.0% | $48.45 * | $34.88 | 0.0% | COM | 05379B107 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,478 | $1.71M | 0.0% | $22.96 | $20.02 | — | REIT | 78573L106 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,670 | $1.706M | 0.0% | $159.89 * | $104.91 | +47.8% | COM | 759351604 |
| MEDP | MEDPACE HOLDINGS INC | 20,206 | $1.698M | 0.0% | $84.03 * | $69.72 | +8.4% | COM | 58506Q109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 55,465 | $1.693M | 0.0% | $30.52 * | $34.27 | -14.5% | COM | 598511103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,282 | $1.688M | 0.0% | $52.29 * | $59.01 | -21.1% | COM | 29089Q105 |
| ARMK | ARAMARK | 38,679 | $1.686M | 0.0% | $43.59 * | $23.12 | +12.2% | COM | 03852U106 |
| EVH | EVOLENT HEALTH INC - A | 233,151 | $1.676M | 0.0% | $7.19 | $15.10 | -52.5% | COM | 30050B101 |
| DK | DELEK US HOLDINGS INC | 45,962 | $1.668M | 0.0% | $36.29 * | $29.55 | 0.0% | COM | 24665A103 |
| PCH | POTLATCHDELTIC CORP | 40,000 | $1.643M | 0.0% | $41.08 | $33.17 | — | COM | 737630103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 370,589 | $1.631M | 0.0% | $4.40 * | $4.33 | -3.6% | COM | 37247D106 |
| — | XILINX INC | 16,954 | $1.626M | 0.0% | $95.91 | $103.01 | — | COM | 983919101 |
| UPBD | RENT-A-CENTER INC | 62,622 | $1.615M | 0.0% | $25.79 | $14.65 | +79.2% | COM | 76009N100 |
| — | BMC STOCK HOLDINGS INC | 61,478 | $1.609M | 0.0% | $26.17 | $26.17 | — | COM | 05591B109 |
| NSC | NORFOLK SOUTHERN CORP | 8,924 | $1.603M | 0.0% | $179.63 * | $80.24 | +101.3% | COM | 655844108 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 61,682 | $1.6M | 0.0% | $25.94 * | $23.04 | 0.0% | COM | 87724P106 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,000 | $1.585M | 0.0% | $93.24 | $78.99 | — | ETF | 922908553 |
| LEGH | LEGACY HOUSING CORP | 96,786 | $1.568M | 0.0% | $16.20 * | $12.25 | +11.9% | COM | 52472M101 |
| ADUS | ADDUS HOMECARE CORP | 19,725 | $1.564M | 0.0% | $79.29 * | $29.50 | +174.6% | COM | 006739106 |
| AVGO | BROADCOM INC | 5,630 | $1.554M | 0.0% | $276.02 * | $18.50 | +29.8% | COM | 11135F101 |
| LW | LAMB WESTON HOLDINGS INC | 21,330 | $1.551M | 0.0% | $72.71 * | $36.41 | +70.6% | COM | 513272104 |
| DVA | DAVITA INC | 27,137 | $1.549M | 0.0% | $57.08 | $58.10 | 0.0% | COM | 23918K108 |
| XHR | XENIA HOTELS & RESORTS INC | 72,834 | $1.538M | 0.0% | $21.12 | $21.12 | — | COM | 984017103 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 50,499 | $1.534M | 0.0% | $30.38 * | $20.04 | +24.1% | COM | 70932M107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 61,529 | $1.532M | 0.0% | $24.90 | $27.19 | -9.9% | COM | 828730200 |
| LADR | LADDER CAPITAL CORP-REIT | 88,676 | $1.531M | 0.0% | $17.27 | $17.00 | — | COM | 505743104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 68,316 | $1.519M | 0.0% | $22.23 | $20.63 | — | ETF | 70931T103 |
| G | GENPACT LTD | 38,955 | $1.51M | 0.0% | $38.76 * | $24.52 | +49.7% | COM | G3922B107 |
| TPH | TRI POINTE GROUP INC | 99,489 | $1.496M | 0.0% | $15.04 * | $13.63 | 0.0% | COM | 87265H109 |
| AMP | AMERIPRISE FINANCIAL INC | 10,151 | $1.493M | 0.0% | $147.08 * | $125.30 | -0.1% | COM | 03076C106 |
| HTH | HILLTOP HOLDINGS INC | 61,754 | $1.475M | 0.0% | $23.89 * | $22.93 | 0.0% | COM | 432748101 |
| WLDN | WILLDAN GROUP INC COM | 41,691 | $1.463M | 0.0% | $35.09 | $36.12 | -1.2% | COM | 96924N100 |
| MNST | MONSTER BEVERAGE CORP | 25,173 | $1.462M | 0.0% | $58.08 * | $24.02 | +26.1% | COM | 61174X109 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 104,046 | $1.43M | 0.0% | $13.74 | $13.74 | — | REIT | 867892101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 15,436 | $1.425M | 0.0% | $92.32 * | $75.39 | +9.1% | COM | 398905109 |
| NGVT | INGEVITY CORP | 16,725 | $1.419M | 0.0% | $84.84 * | $41.30 | +115.7% | COM | 45688C107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 36,782 | $1.419M | 0.0% | $38.58 * | $16.64 | 0.0% | COM | 781846209 |
| AKR | ACADIA REALTY TRUST | 49,500 | $1.415M | 0.0% | $28.59 | $30.07 | — | REIT | 004239109 |
| DLX | DELUXE CORP | 28,724 | $1.412M | 0.0% | $49.16 * | $32.00 | 0.0% | COM | 248019101 |
| CUZ | COUSINS PROPERTIES INC | 37,500 | $1.41M | 0.0% | $37.60 | $36.16 | — | COM | 222795502 |
| HXL | HEXCEL CORP | 17,159 | $1.409M | 0.0% | $82.11 | $67.90 | +20.3% | COM | 428291108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 20,857 | $1.408M | 0.0% | $67.51 | $61.84 | — | ETF | 78463X459 |
| — | RETAIL OPPORTUNITY INVESTMEN | 77,000 | $1.404M | 0.0% | $18.23 | $19.25 | — | COM | 76131N101 |
| FGD | FIRST TRUST DJ GL SEL DVD | 61,260 | $1.404M | 0.0% | $22.92 | $23.86 | — | ETF | 33734X200 |
| STNG | SCORPIO TANKERS INC | 46,965 | $1.398M | 0.0% | $29.77 | $29.77 | — | COM | Y7542C130 |
| VRRM | VERRA MOBILITY CORP | 97,321 | $1.397M | 0.0% | $14.35 * | $13.33 | +4.5% | COM | 92511U102 |
| — | HD SUPPLY HOLDINGS INC | 35,520 | $1.391M | 0.0% | $39.16 | $40.38 | — | COM | 40416M105 |
| AFL | AFLAC INC | 26,335 | $1.378M | 0.0% | $52.33 * | $35.19 | +29.0% | COM | 001055102 |
| FOXF | FOX FACTORY HOLDING CORP | 22,101 | $1.376M | 0.0% | $62.26 * | $74.23 | +0.0% | COM | 35138V102 |
| CNO | CNO FINANCIAL GROUP INC | 86,604 | $1.371M | 0.0% | $15.83 * | $17.40 | -21.6% | COM | 12621E103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 32,334 | $1.368M | 0.0% | $42.31 * | $31.83 | +62.4% | COM | 87357P100 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,289 | $1.358M | 0.0% | $88.82 * | $15.11 | +31.5% | COM | 068463108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 36,540 | $1.351M | 0.0% | $36.97 * | $44.19 | 0.0% | COM | 892672106 |
| LAD | LITHIA MOTORS INC-CL A | 10,190 | $1.349M | 0.0% | $132.38 * | $127.75 | 0.0% | COM | 536797103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 63,444 | $1.348M | 0.0% | $21.25 | $20.08 | — | COM | 456237106 |
| FAF | FIRST AMERICAN FINANCIAL | 22,717 | $1.341M | 0.0% | $59.03 * | $34.81 | +32.3% | COM | 31847R102 |
| SANM | SANMINA CORP | 41,765 | $1.341M | 0.0% | $32.11 * | $30.69 | 0.0% | COM | 801056102 |
| — | UNILEVER N V -NY SHARES | 22,296 | $1.338M | 0.0% | $60.01 | $46.56 | — | COM | 904784709 |
| SCL | STEPAN CO | 13,711 | $1.331M | 0.0% | $97.08 * | $94.89 | 0.0% | COM | 858586100 |
| CTVA | CORTEVA INC | 47,504 | $1.33M | 0.0% | $28.00 * | $25.02 | +6.6% | COM | 22052L104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,300 | $1.327M | 0.0% | $107.89 * | $30.65 | +86.2% | COM | 025932104 |
| ELME | WASHINGTON REIT | 48,327 | $1.322M | 0.0% | $27.36 | $28.88 | — | REIT | 939653101 |
| ZUMZ | ZUMIEZ INC | 41,675 | $1.32M | 0.0% | $31.67 * | $24.23 | +8.8% | COM | 989817101 |
| IMKTA | INGLES MARKETS INC-CLASS A | 33,809 | $1.314M | 0.0% | $38.87 * | $33.07 | 0.0% | COM | 457030104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,686 | $1.31M | 0.0% | $170.44 * | $137.94 | +14.4% | COM | 620076307 |
| — | HIBBETT SPORTS INC | 56,628 | $1.297M | 0.0% | $22.90 | $22.84 | — | COM | 428567101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 123,963 | $1.295M | 0.0% | $10.45 | $8.32 | +27.1% | COM | 390607109 |
| HUBG | HUB GROUP INC-CL A | 27,635 | $1.285M | 0.0% | $46.50 * | $21.22 | 0.0% | COM | 443320106 |
| AMSF | AMERISAFE INC | 19,438 | $1.285M | 0.0% | $66.11 * | $24.79 | +53.8% | COM | 03071H100 |
| PPG | PPG INDUSTRIES INC | 10,837 | $1.284M | 0.0% | $118.48 * | $101.82 | 0.0% | COM | 693506107 |
| BDX | BECTON DICKINSON AND CO | 5,070 | $1.283M | 0.0% | $253.06 * | $74.42 | +200.4% | COM | 075887109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 63,084 | $1.28M | 0.0% | $20.29 | $16.27 | — | REIT | 11120U105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,219 | $1.272M | 0.0% | $124.47 * | $89.16 | +29.4% | COM | 11133T103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 24,782 | $1.268M | 0.0% | $51.17 * | $40.79 | +10.1% | COM | 339750101 |
| SVC | SERVICE PROPERTIES TRUST | 49,100 | $1.266M | 0.0% | $25.78 | $25.78 | — | REIT | 81761L102 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 41,221 | $1.263M | 0.0% | $30.64 | $30.64 | — | REIT | 67623C109 |
| OGE | OGE ENERGY CORP | 27,831 | $1.263M | 0.0% | $45.38 * | $33.90 | +27.8% | COM | 670837103 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 148,119 | $1.253M | 0.0% | $8.46 | $8.46 | — | REIT | 35471R106 |
| UGI | UGI CORP | 24,900 | $1.252M | 0.0% | $50.28 | $49.08 | +1.8% | COM | 902681105 |
| TOWN | TOWNE BANK | 44,972 | $1.25M | 0.0% | $27.80 * | $30.91 | -12.1% | COM | 89214P109 |
| — | AON PLC | 6,454 | $1.249M | 0.0% | $193.52 | $100.04 | — | COM | G0408V102 |
| — | HOLLYFRONTIER CORP | 23,250 | $1.247M | 0.0% | $53.63 | $36.58 | — | COM | 436106108 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,313 | $1.243M | 0.0% | $169.97 * | $48.61 | +8.4% | COM | 679580100 |
| — | INTERPUBLIC GROUP OF COS INC | 57,660 | $1.243M | 0.0% | $21.56 * | $17.00 | -1.7% | COM | 460690100 |
| RWT | REDWOOD TRUST INC | 75,258 | $1.235M | 0.0% | $16.41 | $16.25 | — | COM | 758075402 |
| AMKR | AMKOR TECHNOLOGY INC | 134,208 | $1.221M | 0.0% | $9.10 * | $7.77 | +3.0% | COM | 031652100 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,790 | $1.22M | 0.0% | $49.21 * | $41.45 | 0.0% | COM | 125269100 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 151,375 | $1.22M | 0.0% | $8.06 | $7.56 | +6.8% | COM | 42330P107 |
| RVTY | PERKINELMER INC | 14,300 | $1.218M | 0.0% | $85.17 | $48.06 | +79.3% | COM | 714046109 |
| — | K12 INC | 45,961 | $1.213M | 0.0% | $26.39 | $25.11 | — | COM | 48273U102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,493 | $1.211M | 0.0% | $105.37 * | $87.54 | +15.2% | COM | 40171V100 |
| — | NEW YORK MORTGAGE TRUST INC | 198,025 | $1.206M | 0.0% | $6.09 | $6.08 | — | REIT | 649604501 |
| — | DIME COMMUNITY BANCSHARES | 56,253 | $1.204M | 0.0% | $21.40 | $20.68 | — | COM | 253922108 |
| — | MGM GROWTH PROPERTIES LLC-A | 40,000 | $1.202M | 0.0% | $30.05 | $26.54 | — | REIT | 55303A105 |
| — | DELPHI TECHNOLOGIES PLC | 89,637 | $1.201M | 0.0% | $13.40 | $45.91 | — | COM | G2709G107 |
| TTMI | TTM TECHNOLOGIES | 98,113 | $1.196M | 0.0% | $12.19 * | $12.85 | -16.5% | COM | 87305R109 |
| BL | BLACKLINE INC | 24,991 | $1.195M | 0.0% | $47.82 * | $49.77 | +0.0% | COM | 09239B109 |
| VVV | VALVOLINE INC | 54,150 | $1.193M | 0.0% | $22.03 * | $21.46 | 0.0% | COM | 92047W101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 23,576 | $1.191M | 0.0% | $50.52 | $38.25 | — | COM | 007800105 |
| PUMP | PROPETRO HOLDING CORP | 130,513 | $1.186M | 0.0% | $9.09 * | $17.18 | -19.2% | COM | 74347M108 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 39,089 | $1.186M | 0.0% | $30.34 * | $20.73 | +30.9% | COM | 047649108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 101,606 | $1.179M | 0.0% | $11.60 | $11.60 | — | REIT | 866082100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,954 | $1.177M | 0.0% | $398.44 * | $16.24 | +59.1% | COM | 67103H107 |
| WAT | WATERS CORP | 5,259 | $1.174M | 0.0% | $223.24 * | $193.06 | +11.8% | COM | 941848103 |
| CORT | CORCEPT THERAPEUTICS INC | 82,895 | $1.172M | 0.0% | $14.14 * | $12.29 | 0.0% | COM | 218352102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,815 | $1.169M | 0.0% | $20.58 * | $18.64 | 0.0% | COM | 12008R107 |
| DKS | DICK'S SPORTING GOODS INC | 28,558 | $1.165M | 0.0% | $40.79 * | $27.40 | +7.7% | COM | 253393102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,648 | $1.161M | 0.0% | $29.28 * | $24.90 | 0.0% | COM | 084680107 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,922 | $1.155M | 0.0% | $96.88 * | $52.47 | +73.6% | COM | 198516106 |
| ACM | AECOM | 30,630 | $1.15M | 0.0% | $37.54 * | $34.64 | 0.0% | COM | 00766T100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 24,431 | $1.149M | 0.0% | $47.03 * | $24.57 | +66.1% | COM | 01973R101 |
| WING | WINGSTOP INC | 13,139 | $1.147M | 0.0% | $87.30 * | $29.50 | +222.6% | COM | 974155103 |
| ECPG | ENCORE CAPITAL GROUP INC | 34,425 | $1.147M | 0.0% | $33.32 * | $35.12 | 0.0% | COM | 292554102 |
| NSIT | INSIGHT ENTERPRISES INC | 20,588 | $1.147M | 0.0% | $55.71 * | $52.58 | +0.6% | COM | 45765U103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 14,021 | $1.145M | 0.0% | $81.66 * | $62.86 | 0.0% | COM | 313148306 |
| GSBC | GREAT SOUTHERN BANCORP INC | 20,055 | $1.142M | 0.0% | $56.94 | $53.99 | +6.9% | COM | 390905107 |
| — | NATIONAL CINEMEDIA INC | 138,888 | $1.139M | 0.0% | $8.20 | $8.20 | — | COM | 635309107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 72,964 | $1.133M | 0.0% | $15.53 | $15.43 | 0.0% | COM | P73684113 |
| MAN | MANPOWERGROUP INC | 13,400 | $1.129M | 0.0% | $84.25 * | $91.10 | -4.3% | COM | 56418H100 |
| WHR | WHIRLPOOL CORP | 7,100 | $1.124M | 0.0% | $158.31 * | $143.57 | 0.0% | COM | 963320106 |
| — | CHIMERA INVESTMENT CORP | 57,029 | $1.115M | 0.0% | $19.55 | $17.95 | — | REIT | 16934Q208 |
| IVV | ISHARES CORE S&P 500 ETF | 3,728 | $1.113M | 0.0% | $298.55 | $265.77 | — | ETF | 464287200 |
| — | XPERI CORP | 53,775 | $1.112M | 0.0% | $20.68 | $22.70 | — | COM | 98421B100 |
| MLI | MUELLER INDUSTRIES INC | 38,472 | $1.103M | 0.0% | $28.67 * | $13.15 | -2.5% | COM | 624756102 |
| CVI | CVR ENERGY INC | 24,875 | $1.095M | 0.0% | $44.02 * | $22.73 | +22.0% | COM | 12662P108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 58,335 | $1.09M | 0.0% | $18.69 | $18.69 | — | COM | 78781P105 |
| USFD | US FOODS HOLDING CORP | 26,500 | $1.089M | 0.0% | $41.09 * | $35.39 | +9.1% | COM | 912008109 |
| XLV | HEALTH CARE SELECT SECTOR | 12,000 | $1.082M | 0.0% | $90.17 | $92.67 | — | ETF | 81369Y209 |
| — | MR COOPER GROUP INC | 101,501 | $1.078M | 0.0% | $10.62 | $10.62 | — | COM | 62482R107 |
| CSL | CARLISLE COS INC | 7,400 | $1.077M | 0.0% | $145.54 * | $92.97 | +39.8% | COM | 142339100 |
| — | SEACOR HOLDINGS INC COM | 22,807 | $1.074M | 0.0% | $47.09 | $47.09 | — | COM | 811904101 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 48,229 | $1.071M | 0.0% | $22.21 * | $18.36 | 0.0% | COM | 20786W107 |
| OZK | BANK OZK | 39,170 | $1.068M | 0.0% | $27.27 * | $29.32 | -25.4% | COM | 06417N103 |
| VRAYQ | VIEWRAY INC | 366,108 | $1.062M | 0.0% | $2.90 * | $6.99 | -15.2% | COM | 92672L107 |
| TRV | TRAVELERS COS INC/THE | 7,131 | $1.06M | 0.0% | $148.65 * | $117.12 | +10.6% | COM | 89417E109 |
| — | GMS INC | 36,895 | $1.06M | 0.0% | $28.73 | $28.73 | — | COM | 36251C103 |
| RELX | RELX PLC - SPON ADR | 44,664 | $1.059M | 0.0% | $23.71 | $20.93 | — | COM | 759530108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,500 | $1.057M | 0.0% | $124.35 | $65.36 | +93.9% | COM | 571903202 |
| ORI | OLD REPUBLIC INTL CORP | 44,759 | $1.055M | 0.0% | $23.57 * | $12.11 | +10.1% | COM | 680223104 |
| HCC | WARRIOR MET COAL INC | 53,962 | $1.053M | 0.0% | $19.51 * | $26.72 | -16.3% | COM | 93627C101 |
| EFC | ELLINGTON FINANCIAL INC | 58,181 | $1.051M | 0.0% | $18.06 | $18.06 | — | COM | 28852N109 |
| DPZ | DOMINO'S PIZZA INC | 4,294 | $1.05M | 0.0% | $244.53 * | $242.38 | -5.3% | COM | 25754A201 |
| KELYA | KELLY SVCS INC CL A | 43,252 | $1.048M | 0.0% | $24.23 | $23.81 | 0.0% | COM | 488152208 |
| — | LYDALL INC CT | 42,051 | $1.047M | 0.0% | $24.90 | $24.90 | — | COM | 550819106 |
| — | GENERAL ELECTRIC CO | 116,918 | $1.045M | 0.0% | $8.94 | $13.48 | — | COM | 369604103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 10,809 | $1.044M | 0.0% | $96.59 * | $86.95 | 0.0% | COM | 800422107 |
| BKE | BUCKLE INC/THE | 50,668 | $1.044M | 0.0% | $20.60 * | $9.47 | +2.4% | COM | 118440106 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 44,246 | $1.043M | 0.0% | $23.57 | $24.54 | — | ETF | 37950E291 |
| GL | GLOBE LIFE INC | 10,895 | $1.043M | 0.0% | $95.73 * | $86.06 | 0.0% | COM | 37959E102 |
| FOSL | FOSSIL GROUP INC | 82,763 | $1.035M | 0.0% | $12.51 * | $11.32 | 0.0% | COM | 34988V106 |
| GCO | GENESCO INC | 25,852 | $1.035M | 0.0% | $40.04 * | $42.90 | -10.0% | COM | 371532102 |
| — | US CONCRETE INC | 18,683 | $1.033M | 0.0% | $55.29 | $55.29 | — | COM | 90333L201 |
| DHT | DHT HOLDINGS INC SHS NEW | 167,583 | $1.031M | 0.0% | $6.15 * | $3.37 | 0.0% | COM | Y2065G121 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,530 | $1.028M | 0.0% | $291.22 * | $158.36 | +77.8% | COM | 883556102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 67,354 | $1.026M | 0.0% | $15.23 | $13.47 | — | COM | 04013V108 |
| — | KRATON PERFORMANCE POLYMERS CO | 31,767 | $1.026M | 0.0% | $32.30 | $32.30 | — | COM | 50077C106 |
| DIOD | DIODES INC | 25,496 | $1.024M | 0.0% | $40.16 * | $38.67 | 0.0% | COM | 254543101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 19,503 | $1.022M | 0.0% | $52.40 * | $48.27 | +5.5% | COM | 740367404 |
| EBF | ENNIS INC | 50,541 | $1.021M | 0.0% | $20.20 * | $13.11 | +0.4% | COM | 293389102 |
| AN | AUTONATION INC COM | 20,129 | $1.021M | 0.0% | $50.72 * | $47.12 | 0.0% | COM | 05329W102 |
| GVA | GRANITE CONSTRUCTION INC | 31,715 | $1.019M | 0.0% | $32.13 * | $44.16 | -21.5% | COM | 387328107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,091 | $1.019M | 0.0% | $167.30 | $80.54 | — | COM | 01609W102 |
| WD | WALKER & DUNLOP INC | 18,205 | $1.018M | 0.0% | $55.92 * | $47.48 | 0.0% | COM | 93148P102 |
| QCRH | QCR HOLDINGS INC | 26,698 | $1.014M | 0.0% | $37.98 * | $35.07 | 0.0% | COM | 74727A104 |
| — | RETAIL VALUE INC | 27,293 | $1.011M | 0.0% | $37.04 | $37.04 | — | COM | 76133Q102 |
| GPC | GENUINE PARTS CO | 10,119 | $1.008M | 0.0% | $99.61 * | $73.05 | +9.3% | COM | 372460105 |
| TXN | TEXAS INSTRUMENTS INC | 7,788 | $1.007M | 0.0% | $129.30 * | $52.93 | +94.3% | COM | 882508104 |
| THFF | FIRST FINANCIAL CORP/INDIANA I | 23,010 | $1M | 0.0% | $43.46 * | $34.11 | -0.5% | COM | 320218100 |
| — | CORENERGY INFRASTRUCTURE TRU | 21,115 | $997K | 0.0% | $47.22 | $47.22 | — | REIT | 21870U502 |
| — | ENCORE WIRE CORP COM | 17,587 | $990K | 0.0% | $56.29 | $56.48 | — | COM | 292562105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 102,343 | $988K | 0.0% | $9.65 | $9.65 | — | REIT | 95790D105 |
| SATS | ECHOSTAR HOLDING CORP CL A | 24,893 | $986K | 0.0% | $39.61 * | $32.42 | +11.4% | COM | 278768106 |
| NX | QUANEX BUILDING PRODUCTS TX | 54,500 | $985K | 0.0% | $18.07 * | $14.25 | +14.4% | COM | 747619104 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,019 | $985K | 0.0% | $14.27 * | $9.10 | +11.3% | COM | 446150104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 24,309 | $984K | 0.0% | $40.48 * | $37.24 | 0.0% | COM | 10922N103 |
| — | KANSAS CITY SOUTHERN | 7,396 | $984K | 0.0% | $133.04 | $91.86 | — | COM | 485170302 |
| OII | OCEANEERING INTL INC | 72,439 | $982K | 0.0% | $13.56 * | $22.39 | -32.3% | COM | 675232102 |
| VICI | VICI PROPERTIES INC | 43,286 | $980K | 0.0% | $22.64 * | $14.51 | +6.5% | COM | 925652109 |
| LDOS | LEIDOS HOLDINGS INC | 11,400 | $979K | 0.0% | $85.88 * | $76.85 | 0.0% | COM | 525327102 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,100 | $977K | 0.0% | $96.73 * | $85.92 | +7.8% | COM | 33616C100 |
| — | CONN'S INC | 39,116 | $972K | 0.0% | $24.85 | $24.85 | — | COM | 208242107 |
| NFG | NATIONAL FUEL GAS CO | 20,615 | $967K | 0.0% | $46.91 * | $54.36 | -10.6% | COM | 636180101 |
| APLE | APPLE HOSPITALITY REIT INC | 58,280 | $966K | 0.0% | $16.58 | $16.58 | — | REIT | 03784Y200 |
| — | GREAT AJAX CORP | 61,960 | $960K | 0.0% | $15.49 | $14.40 | — | COM | 38983D300 |
| THC | TENET HEALTHCARE CORP | 43,220 | $956K | 0.0% | $22.12 * | $29.46 | -27.7% | COM | 88033G407 |
| — | EXANTAS CAPITAL CORP | 83,716 | $952K | 0.0% | $11.37 | $11.37 | — | REIT | 30068N105 |
| — | STERLING BANCORP/DE | 47,072 | $944K | 0.0% | $20.05 | $20.62 | — | COM | 85917A100 |
| — | EQUITY COMWLTH COM SH BEN INT | 27,488 | $941K | 0.0% | $34.23 | $34.23 | — | REIT | 294628102 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 64,134 | $939K | 0.0% | $14.64 * | $13.88 | 0.0% | COM | 90385V107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,813 | $934K | 0.0% | $119.54 | $111.78 | — | ETF | 921908844 |
| RH | RH | 5,458 | $932K | 0.0% | $170.76 * | $142.38 | 0.0% | COM | 74967X103 |
| UNFI | UNITED NATURAL FOODS INC | 80,883 | $932K | 0.0% | $11.52 * | $10.30 | -7.3% | COM | 911163103 |
| UNM | UNUM GROUP | 31,285 | $930K | 0.0% | $29.73 | $33.17 | -10.5% | COM | 91529Y106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 6,078 | $928K | 0.0% | $152.68 * | $160.40 | 0.0% | COM | 922475108 |
| HUN | HUNTSMAN CORP | 39,911 | $928K | 0.0% | $23.25 * | $20.65 | 0.0% | COM | 447011107 |
| VOYA | VOYA FINANCIAL INC NY | 17,032 | $927K | 0.0% | $54.43 * | $48.05 | 0.0% | COM | 929089100 |
| — | MAGELLAN HEALTH INC | 14,913 | $926K | 0.0% | $62.09 | $62.09 | — | COM | 559079207 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 55,809 | $925K | 0.0% | $16.57 * | $8.05 | 0.0% | COM | 81619Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,500 | $921K | 0.0% | $108.35 * | $106.67 | -0.8% | COM | V7780T103 |
| — | UNIVERSAL FOREST PRODUCTS | 23,102 | $921K | 0.0% | $39.87 | $39.87 | — | COM | 913543104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,374 | $920K | 0.0% | $88.68 | $70.63 | — | ETF | 921946406 |
| SCVL | SHOE CARNIVAL INC | 28,323 | $918K | 0.0% | $32.41 * | $13.96 | -0.4% | COM | 824889109 |
| PYPL | PAYPAL HOLDINGS INC | 8,834 | $915K | 0.0% | $103.58 * | $95.44 | +15.2% | COM | 70450Y103 |
| AD | US CELLULAR CORP | 24,296 | $913K | 0.0% | $37.58 * | $23.36 | 0.0% | COM | 911684108 |
| WLK | WESTLAKE CHEMICAL CORP | 13,900 | $911K | 0.0% | $65.54 * | $66.94 | -13.4% | COM | 960413102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 15,477 | $911K | 0.0% | $58.86 | $60.83 | — | COM | 780259206 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,543 | $906K | 0.0% | $163.45 | $119.33 | — | COM | 25243Q205 |
| WDAY | WORKDAY INC-CLASS A | 5,332 | $906K | 0.0% | $169.92 * | $192.91 | +0.1% | COM | 98138H101 |
| MDU | MDU RESOURCES GROUP INC | 32,023 | $903K | 0.0% | $28.20 * | $8.44 | 0.0% | COM | 552690109 |
| — | MERITOR INC | 48,816 | $903K | 0.0% | $18.50 | $18.50 | — | COM | 59001K100 |
| ABR | ARBOR REALTY TRUST INC | 68,796 | $902K | 0.0% | $13.11 | $10.06 | — | COM | 038923108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,670 | $902K | 0.0% | $193.15 | $158.20 | — | ETF | 464287507 |
| — | KLX ENERGY SERVICES HOLDING | 103,786 | $897K | 0.0% | $8.64 | $32.01 | — | COM | 48253L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,982 | $895K | 0.0% | $128.19 * | $100.40 | 0.0% | COM | 018581108 |
| — | VECTOR GROUP LTD | 75,160 | $895K | 0.0% | $11.91 | $11.91 | — | COM | 92240M108 |
| — | FOUNDATION BUILDING MATERIAL | 57,707 | $894K | 0.0% | $15.49 | $15.49 | — | COM | 350392106 |
| RM | REGIONAL MANAGEMENT CORP | 31,527 | $888K | 0.0% | $28.17 * | $27.58 | -19.8% | COM | 75902K106 |
| COR | AMERISOURCEBERGEN CORP | 10,760 | $886K | 0.0% | $82.34 * | $70.03 | 0.0% | COM | 03073E105 |
| JLL | JONES LANG LASALLE INC | 6,364 | $885K | 0.0% | $139.06 | $138.16 | 0.0% | COM | 48020Q107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,683 | $885K | 0.0% | $101.92 | $101.92 | — | ETF | 464287168 |
| MGA | MAGNA INTERNATIONAL INC | 16,540 | $882K | 0.0% | $53.33 * | $38.22 | +6.4% | COM | 559222401 |
| — | SCHNITZER STEEL INDS INC-A | 42,708 | $882K | 0.0% | $20.65 | $20.65 | — | COM | 806882106 |
| AMWD | AMERICAN WOODMARK CORP | 9,891 | $879K | 0.0% | $88.87 * | $82.61 | 0.0% | COM | 030506109 |
| IMAX | IMAX CORP | 39,994 | $878K | 0.0% | $21.95 * | $21.22 | 0.0% | COM | 45245E109 |
| TROX | TRONOX HOLDINGS PLC- A | 105,475 | $875K | 0.0% | $8.30 * | $9.64 | 0.0% | COM | G9087Q102 |
| MMI | MARCUS & MILLICHAP INC | 24,627 | $874K | 0.0% | $35.49 * | $31.58 | 0.0% | COM | 566324109 |
| — | MEET GROUP INC/THE | 264,893 | $868K | 0.0% | $3.28 | $4.31 | — | COM | 58513U101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 64,705 | $868K | 0.0% | $13.41 * | $10.40 | 0.0% | COM | 83418M103 |
| WAL | WESTERN ALLIANCE BANCORP | 18,814 | $867K | 0.0% | $46.08 * | $39.29 | 0.0% | COM | 957638109 |
| EWBC | EAST WEST BANCORP INC | 19,548 | $866K | 0.0% | $44.30 * | $33.07 | +12.3% | COM | 27579R104 |
| CL | COLGATE-PALMOLIVE CO | 11,756 | $864K | 0.0% | $73.49 * | $54.38 | +15.0% | COM | 194162103 |
| RMR | RMR GROUP INC/THE - A | 18,944 | $862K | 0.0% | $45.50 * | $26.03 | 0.0% | COM | 74967R106 |
| SKT | TANGER FACTORY OUTLET CENTER | 55,514 | $859K | 0.0% | $15.47 | $15.47 | — | REIT | 875465106 |
| — | MYLAN NV | 43,369 | $858K | 0.0% | $19.78 | $19.78 | — | COM | N59465109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 124,675 | $858K | 0.0% | $6.88 | $6.88 | — | COM | 881624209 |
| GD | GENERAL DYNAMICS CORP | 4,688 | $857K | 0.0% | $182.81 * | $151.24 | +6.1% | COM | 369550108 |
| KEY | KEYCORP | 48,047 | $857K | 0.0% | $17.84 * | $11.69 | +8.5% | COM | 493267108 |
| XPO | XPO LOGISTICS INC | 11,950 | $855K | 0.0% | $71.55 * | $23.12 | 0.0% | COM | 983793100 |
| — | SMART GLOBAL HOLDINGS INC | 33,558 | $855K | 0.0% | $25.48 | $25.48 | — | COM | G8232Y101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,787 | $850K | 0.0% | $86.85 | $82.12 | — | COM | 66987V109 |
| BP | BP PLC-SPONS ADR | 22,331 | $848K | 0.0% | $37.97 | $39.37 | — | COM | 055622104 |
| WNC | WABASH NATL CORP COM | 58,368 | $847K | 0.0% | $14.51 * | $12.86 | 0.0% | COM | 929566107 |
| STZ | CONSTELLATION BRANDS INC-A | 4,081 | $846K | 0.0% | $207.30 * | $168.94 | +7.1% | COM | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,622 | $842K | 0.0% | $79.27 * | $67.28 | +1.7% | COM | 83088M102 |
| FSV | FIRSTSERVICE CORP | 8,118 | $833K | 0.0% | $102.61 * | $86.95 | +12.7% | COM | 33767E202 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 25,803 | $833K | 0.0% | $32.28 * | $31.40 | 0.0% | COM | 00790R104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 13,899 | $833K | 0.0% | $59.93 | $58.34 | — | COM | 780259107 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 42,700 | $829K | 0.0% | $19.41 | $19.41 | — | COM | 585464100 |
| CTRA | CABOT OIL & GAS CORP | 47,028 | $826K | 0.0% | $17.56 * | $18.62 | -22.9% | COM | 127097103 |
| — | ANWORTH MORTGAGE ASSET CORP | 248,439 | $820K | 0.0% | $3.30 | $3.89 | — | COM | 037347101 |
| — | KEANE GROUP INC | 133,857 | $811K | 0.0% | $6.06 | $6.06 | — | COM | 48669A108 |
| — | LANNET INC COM | 72,205 | $809K | 0.0% | $11.20 | $11.20 | — | COM | 516012101 |
| MRSH | MARSH & MCLENNAN COS | 8,010 | $801K | 0.0% | $100.00 * | $73.42 | +23.3% | COM | 571748102 |
| — | TORTOISE MIDSTREAM ENERGY | 64,825 | $797K | 0.0% | $12.29 | $23.10 | — | CLSD MF | 89148B101 |
| INVA | INNOVIVA INC | 75,101 | $792K | 0.0% | $10.55 * | $13.81 | -13.4% | COM | 45781M101 |
| PCG | P G & E CORP | 79,142 | $791K | 0.0% | $9.99 * | $14.95 | 0.0% | COM | 69331C108 |
| EXTR | EXTREME NETWORKS INC | 108,381 | $788K | 0.0% | $7.27 | $7.23 | 0.0% | COM | 30226D106 |
| ARW | ARROW ELECTRONICS INC | 10,566 | $788K | 0.0% | $74.58 * | $56.26 | +25.7% | COM | 042735100 |
| OMC | OMNICOM GROUP | 9,887 | $774K | 0.0% | $78.28 * | $42.99 | +46.2% | COM | 681919106 |
| — | EVERI HOLDINGS INC | 90,115 | $762K | 0.0% | $8.46 | $8.46 | — | COM | 30034T103 |
| CNC | CENTENE CORP | 17,202 | $744K | 0.0% | $43.25 * | $59.85 | -18.6% | COM | 15135B101 |
| VO | VANGUARD MID-CAP ETF | 4,431 | $743K | 0.0% | $167.68 | $141.00 | — | ETF | 922908629 |
| ENVA | ENOVA INTERNATIONAL INC | 35,592 | $739K | 0.0% | $20.76 * | $23.63 | 0.0% | COM | 29357K103 |
| KWR | QUAKER CHEMICAL CORP | 4,634 | $733K | 0.0% | $158.18 * | $156.93 | +9.2% | COM | 747316107 |
| TITN | TITAN MACHINERY INC | 51,075 | $732K | 0.0% | $14.33 * | $18.38 | -3.1% | COM | 88830R101 |
| — | MELLANOX TECHNOLOGIES LTD | 6,626 | $726K | 0.0% | $109.57 | $63.06 | — | COM | M51363113 |
| DLN | WISDOMTREE US LARGECAP DIVID | 7,320 | $725K | 0.0% | $99.04 | $92.08 | — | ETF | 97717W307 |
| — | ATHENE HOLDING LTD-CLASS A | 17,114 | $720K | 0.0% | $42.07 | $40.79 | — | COM | G0684D107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 51,854 | $712K | 0.0% | $13.73 | $13.99 | 0.0% | COM | 46005L101 |
| DVN | DEVON ENERGY CORP | 29,400 | $707K | 0.0% | $24.05 * | $27.70 | -34.8% | COM | 25179M103 |
| HNRG | HALLADOR ENERGY CO | 195,339 | $707K | 0.0% | $3.62 * | $5.81 | -18.6% | COM | 40609P105 |
| ENSG | ENSIGN GROUP INC COM | 14,694 | $697K | 0.0% | $47.43 * | $42.86 | +13.5% | COM | 29358P101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 19,091 | $695K | 0.0% | $36.40 * | $36.04 | -2.7% | COM | 199333105 |
| WAB | WABTEC CORP | 9,645 | $693K | 0.0% | $71.85 * | $68.18 | +0.4% | COM | 929740108 |
| LEG | LEGGETT & PLATT INC | 16,901 | $692K | 0.0% | $40.94 * | $45.19 | -13.2% | COM | 524660107 |
| CINF | CINCINNATI FINANCIAL CORP | 5,809 | $678K | 0.0% | $116.72 * | $36.95 | +152.1% | COM | 172062101 |
| EIG | EMPLOYERS HOLDINGS INC | 15,434 | $673K | 0.0% | $43.61 * | $34.68 | +0.3% | COM | 292218104 |
| BCPC | BALCHEM CORP | 6,730 | $668K | 0.0% | $99.26 * | $77.49 | +18.5% | COM | 057665200 |
| DOX | AMDOCS LTD | 10,041 | $664K | 0.0% | $66.13 * | $35.57 | +58.0% | COM | G02602103 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,788 | $663K | 0.0% | $39.49 | $49.02 | — | COM | 55608B105 |
| LNTH | LANTHEUS HOLDINGS INC | 26,049 | $653K | 0.0% | $25.07 | $21.92 | +12.3% | COM | 516544103 |
| RHI | ROBERT HALF INTL INC | 11,662 | $649K | 0.0% | $55.65 | $41.05 | +37.4% | COM | 770323103 |
| QSR | RESTAURANT BRANDS INTERN | 8,855 | $630K | 0.0% | $71.15 * | $57.29 | +28.7% | COM | 76131D103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 26,945 | $627K | 0.0% | $23.27 * | $23.73 | -8.9% | COM | 91388P105 |
| — | NOBLE ENERGY INC | 27,798 | $624K | 0.0% | $22.45 | $38.14 | — | COM | 655044105 |
| BURL | BURLINGTON STORES INC | 3,116 | $623K | 0.0% | $199.94 * | $39.98 | +359.9% | COM | 122017106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,850 | $596K | 0.0% | $28.59 | $30.15 | — | LP | 293792107 |
| — | CONSOL ENERGY INC | 37,671 | $589K | 0.0% | $15.64 | $15.64 | — | COM | 20854L108 |
| — | TE CONNECTIVITY LTD | 6,148 | $573K | 0.0% | $93.20 | $69.28 | — | COM | H84989104 |
| SAP | SAP SE-SPONSORED ADR | 4,856 | $572K | 0.0% | $117.79 | $85.86 | — | COM | 803054204 |
| NEE | NEXTERA ENERGY INC | 2,442 | $569K | 0.0% | $233.01 * | $37.56 | +23.1% | COM | 65339F101 |
| SEE | SEALED AIR CORP | 13,556 | $563K | 0.0% | $41.53 * | $37.74 | -0.4% | COM | 81211K100 |
| BALL | BALL CORP | 7,625 | $555K | 0.0% | $72.79 * | $34.64 | +99.8% | COM | 058498106 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 8,825 | $550K | 0.0% | $62.32 | $61.19 | — | COM | 45857P806 |
| MTB | M & T BANK CORP | 3,464 | $547K | 0.0% | $157.91 * | $130.40 | -1.9% | COM | 55261F104 |
| DE | DEERE & CO | 3,235 | $546K | 0.0% | $168.78 * | $82.54 | +76.9% | COM | 244199105 |
| — | CHINA MOBILE LTD-SPON ADR | 13,023 | $539K | 0.0% | $41.39 | $49.52 | — | COM | 16941M109 |
| CHD | CHURCH & DWIGHT CO INC | 7,090 | $533K | 0.0% | $75.18 * | $53.53 | +31.2% | COM | 171340102 |
| WCN | WASTE CONNECTIONS INC | 5,795 | $533K | 0.0% | $91.98 * | $44.76 | +97.6% | COM | 94106B101 |
| FE | FIRSTENERGY CORP | 10,995 | $530K | 0.0% | $48.20 * | $28.19 | +23.5% | COM | 337932107 |
| BHE | BENCHMARK ELECTRONICS INC | 18,233 | $530K | 0.0% | $29.07 * | $22.99 | 0.0% | COM | 08160H101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,710 | $522K | 0.0% | $77.79 | $82.08 | — | ETF | 464287804 |
| AMAT | APPLIED MATERIALS INC | 10,447 | $521K | 0.0% | $49.87 * | $17.81 | +154.6% | COM | 038222105 |
| CLDT | CHATHAM LODGING TRUST | 28,451 | $516K | 0.0% | $18.14 | $18.14 | — | COM | 16208T102 |
| ROG | ROGERS CORP | 3,731 | $510K | 0.0% | $136.69 * | $107.57 | +37.0% | COM | 775133101 |
| YUM | YUM! BRANDS INC | 4,494 | $510K | 0.0% | $113.48 * | $49.48 | +105.2% | COM | 988498101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 19,059 | $507K | 0.0% | $26.60 * | $30.00 | 0.0% | COM | 28414H103 |
| — | INDEPENDENCE CONTRACT DRILLI | 422,435 | $507K | 0.0% | $1.20 | $3.89 | — | COM | 453415309 |
| VB | VANGUARD SMALL-CAP ETF | 3,283 | $505K | 0.0% | $153.82 | $134.93 | — | ETF | 922908751 |
| VRA | VERA BRADLEY INC | 49,238 | $497K | 0.0% | $10.09 * | $12.01 | -12.0% | COM | 92335C106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,623 | $492K | 0.0% | $74.29 * | $40.53 | +67.4% | COM | 302130109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,313 | $481K | 0.0% | $51.65 | $52.35 | — | COM | 670100205 |
| VVX | VECTRUS INC | 11,779 | $479K | 0.0% | $40.67 | $41.15 | 0.0% | COM | 92242T101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,654 | $479K | 0.0% | $41.10 * | $33.04 | 0.0% | COM | 039483102 |
| EWH | ISHARES INC MSCI HONG KONG | 21,010 | $477K | 0.0% | $22.70 | $25.89 | — | ETF | 464286871 |
| SWK | STANLEY BLACK & DECKER INC | 3,242 | $468K | 0.0% | $144.36 * | $118.18 | -1.3% | COM | 854502101 |
| NFLX | NETFLIX INC | 1,739 | $465K | 0.0% | $267.40 * | $15.75 | +98.7% | COM | 64110L106 |
| RY | ROYAL BANK OF CANADA | 5,725 | $465K | 0.0% | $81.22 * | $61.90 | +26.1% | COM | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,265 | $459K | 0.0% | $15.17 * | $7.24 | +60.0% | COM | 42824C109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 41,076 | $456K | 0.0% | $11.10 * | $10.73 | 0.0% | COM | 559663109 |
| TFX | TELEFLEX INC | 1,340 | $455K | 0.0% | $339.55 | $244.35 | +37.4% | COM | 879369106 |
| — | ALLERGAN PLC | 2,693 | $453K | 0.0% | $168.21 | $253.28 | — | COM | G0177J108 |
| NVDA | NVIDIA CORP | 2,590 | $451K | 0.0% | $174.13 * | $3.85 | +8.6% | COM | 67066G104 |
| ABBNY | ABB LTD-SPON ADR | 22,719 | $447K | 0.0% | $19.68 | $21.02 | — | COM | 000375204 |
| DCI | DONALDSON CO INC | 8,450 | $440K | 0.0% | $52.07 * | $34.39 | +30.0% | COM | 257651109 |
| — | ENCANA CORP | 92,718 | $427K | 0.0% | $4.61 | $6.92 | — | COM | 292505104 |
| BCC | BOISE CASCADE CO | 12,955 | $422K | 0.0% | $32.57 * | $20.49 | 0.0% | COM | 09739D100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8,846 | $411K | 0.0% | $46.46 | $27.72 | — | COM | 874039100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 10,549 | $404K | 0.0% | $38.30 | $41.75 | — | COM | 404280406 |
| VOD | VODAFONE GROUP PLC-SP ADR | 20,104 | $400K | 0.0% | $19.90 | $16.35 | — | COM | 92857W308 |
| — | CALLON PETROLEUM CO | 90,800 | $394K | 0.0% | $4.34 | $10.38 | — | COM | 13123X102 |
| SEIC | SEI INVESTMENTS COMPANY | 6,550 | $388K | 0.0% | $59.24 * | $50.31 | +5.6% | COM | 784117103 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 22,165 | $381K | 0.0% | $17.19 | $17.80 | — | COM | 874060205 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 8,827 | $377K | 0.0% | $42.71 | $41.10 | — | COM | 37733W105 |
| REGN | REGENERON PHARMACEUTICALS | 1,358 | $377K | 0.0% | $277.61 * | $395.77 | -25.6% | COM | 75886F107 |
| — | PERFORMANT FINANCIAL CORP | 333,070 | $366K | 0.0% | $1.10 | $5.24 | — | COM | 71377E105 |
| CGBD | TCG BDC INC | 24,667 | $355K | 0.0% | $14.39 * | $6.57 | -1.8% | COM | 872280102 |
| — | LINDE PLC | 1,824 | $353K | 0.0% | $193.53 | $164.08 | — | COM | G5494J103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,365 | $347K | 0.0% | $64.68 | $52.62 | — | ETF | 81369Y886 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 9,257 | $342K | 0.0% | $36.95 | $69.31 | — | COM | 110448107 |
| — | DENBURY RESOURCES INC | 283,899 | $338K | 0.0% | $1.19 | $4.81 | — | COM | 247916208 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 10,178 | $329K | 0.0% | $32.32 | $30.15 | — | ETF | 233051200 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,182 | $329K | 0.0% | $150.78 | $113.55 | — | ETF | 922908769 |
| AUB | ATLANTIC UNION BANKSHARES CO | 8,650 | $322K | 0.0% | $37.23 * | $28.88 | 0.0% | COM | 04911A107 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 80,812 | $321K | 0.0% | $3.97 * | $5.05 | -25.9% | COM | 206704108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,770 | $316K | 0.0% | $66.25 | $64.78 | — | LP | 559080106 |
| — | UNILEVER PLC-SPONSORED ADR | 5,223 | $314K | 0.0% | $60.12 | $47.37 | — | COM | 904767704 |
| — | VERSUM MATERIALS INC | 5,687 | $301K | 0.0% | $52.93 | $29.38 | — | COM | 92532W103 |
| BAX | BAXTER INTERNATIONAL INC | 3,364 | $294K | 0.0% | $87.40 * | $50.92 | +48.3% | COM | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,833 | $291K | 0.0% | $75.92 * | $56.81 | -0.2% | COM | 718172109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 600 | $283K | 0.0% | $471.67 * | $316.50 | +40.7% | COM | 31946M103 |
| PUK | PRUDENTIAL PLC-ADR | 7,538 | $274K | 0.0% | $36.35 | $47.60 | — | COM | 74435K204 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,104 | $268K | 0.0% | $242.75 * | $141.42 | +84.5% | COM | 303075105 |
| SKYW | SKYWEST INC | 4,674 | $268K | 0.0% | $57.34 * | $58.72 | 0.0% | COM | 830879102 |
| XEL | XCEL ENERGY INC | 4,038 | $262K | 0.0% | $64.88 * | $43.48 | +17.8% | COM | 98389B100 |
| BCS | BARCLAYS PLC-SPONS ADR | 35,351 | $259K | 0.0% | $7.33 | $10.65 | — | COM | 06738E204 |
| GS | GOLDMAN SACHS GROUP INC | 1,227 | $254K | 0.0% | $207.01 * | $179.59 | 0.0% | COM | 38141G104 |
| BSM | BLACK STONE MINERALS LP | 17,851 | $254K | 0.0% | $14.23 | $16.61 | — | LP | 09225M101 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,107 | $251K | 0.0% | $119.13 | $83.17 | — | COM | 92220P105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 5,010 | $250K | 0.0% | $49.90 | $51.91 | — | ETF | 922042775 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,590 | $249K | 0.0% | $44.54 | $35.45 | — | COM | 046353108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 23,613 | $247K | 0.0% | $10.46 | $11.55 | — | COM | 456837103 |
| AEE | AMEREN CORPORATION | 3,000 | $240K | 0.0% | $80.00 * | $63.90 | 0.0% | COM | 023608102 |
| CABO | CABLE ONE INC | 190 | $238K | 0.0% | $1252.63 * | $618.42 | +85.0% | COM | 12685J105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,178 | $231K | 0.0% | $55.29 * | $46.69 | 0.0% | COM | 609207105 |
| PNW | PINNACLE WEST CAPITAL | 2,370 | $230K | 0.0% | $97.05 * | $45.52 | +57.9% | COM | 723484101 |
| — | BUNGE LIMITED COM | 4,060 | $230K | 0.0% | $56.65 | $56.65 | — | COM | G16962105 |
| — | TOTAL SA-SPON ADR | 4,295 | $223K | 0.0% | $51.92 | $55.53 | — | COM | 89151E109 |
| FTV | FORTIVE CORP | 3,219 | $221K | 0.0% | $68.65 * | $45.98 | -2.4% | COM | 34959J108 |
| RIO | RIO TINTO PLC-SPON ADR | 4,194 | $218K | 0.0% | $51.98 | $62.31 | — | COM | 767204100 |
| — | SK TELECOM CO LTD-SPON ADR | 9,770 | $217K | 0.0% | $22.21 | $24.42 | — | COM | 78440P108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,756 | $217K | 0.0% | $27.98 | $27.98 | — | ETF | 81369Y605 |
| CNI | CANADIAN NATL RAILWAY CO | 2,403 | $216K | 0.0% | $89.89 * | $58.46 | +40.0% | COM | 136375102 |
| — | HCP INC | 5,910 | $211K | 0.0% | $35.70 | $35.70 | — | COM | 40414L109 |
| — | DISH NETWORK CORP-A | 6,095 | $208K | 0.0% | $34.13 | $34.13 | — | COM | 25470M109 |
| DOV | DOVER CORP | 2,040 | $203K | 0.0% | $99.51 * | $87.19 | +0.5% | COM | 260003108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 32,900 | $171K | 0.0% | $5.20 | $6.79 | — | COM | 05946K101 |
| ET | ENERGY TRANSFER LP | 13,003 | $170K | 0.0% | $13.07 | $13.23 | — | LP | 29273V100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 46,810 | $124K | 0.0% | $2.65 | $3.65 | — | COM | 539439109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 16,732 | $114K | 0.0% | $6.81 | $7.58 | — | COM | 86562M209 |
| ABEV | AMBEV SA-ADR | 22,202 | $103K | 0.0% | $4.64 | $4.47 | — | COM | 02319V103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11,429 | $96,000 | 0.0% | $8.40 | $10.30 | — | COM | 465562106 |
| — | ZYNGA INC - CL A | 12,369 | $72,000 | 0.0% | $5.82 | $4.01 | — | COM | 98986T108 |