Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 137,277 | $11.48M | 4.8% | $83.62 | $84.48 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 54,136 | $10.35M | 4.4% | $191.24 * | $42.16 | +13.4% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 63,687 | $9.596M | 4.0% | $150.67 * | $26.25 | +43.5% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,714 | $8.921M | 3.8% | $45.58 | $46.90 | -2.8% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 61,681 | $7.035M | 3.0% | $114.05 | $86.47 | +31.9% | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 62,132 | $7.01M | 3.0% | $112.82 | $118.79 | -5.0% | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 50,015 | $6.678M | 2.8% | $133.52 | $132.08 | +1.1% | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 42,973 | $6.471M | 2.7% | $150.58 | $104.75 | +43.8% | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 111,500 | $5.615M | 2.4% | $50.36 | $50.80 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 105,836 | $5.484M | 2.3% | $51.82 | $45.98 | +12.7% | EAFE SML CP ETF | 464288273 |
| TFLO | ISHARES TR | 92,050 | $4.627M | 2.0% | $50.27 | $50.27 | +0.0% | TRS FLT RT BD | 46434V860 |
| SCHP | SCHWAB STRATEGIC TR | 86,199 | $4.59M | 1.9% | $53.25 * | $27.81 | -4.3% | US TIPS ETF | 808524870 |
| IJT | ISHARES TR | 25,454 | $4.106M | 1.7% | $161.31 * | $74.31 | +8.6% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 30,355 | $4.002M | 1.7% | $131.84 * | $59.22 | +11.3% | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 165,136 | $3.886M | 1.6% | $23.53 | $21.07 | +11.7% | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 40,567 | $3.882M | 1.6% | $95.69 * | $44.35 | +7.9% | COHEN STEER REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 31,281 | $3.593M | 1.5% | $114.86 | $73.74 | +55.8% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 33,502 | $3.568M | 1.5% | $106.50 | $109.68 | -2.9% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 22,540 | $3.555M | 1.5% | $157.72 * | $26.09 | +43.7% | COM | 037833100 |
| EEMV | ISHARES INC | 62,901 | $3.514M | 1.5% | $55.87 | $56.11 | -0.4% | MIN VOL EMRG MKT | 464286533 |
| EFG | ISHARES TR | 50,104 | $3.461M | 1.5% | $69.08 | $69.80 | -1.1% | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 27,159 | $3.251M | 1.4% | $119.70 | $77.97 | +53.5% | MCAP GR IDXVIP | 922908538 |
| NEAR | ISHARES US ETF TR | 64,769 | $3.229M | 1.4% | $49.85 | $50.13 | -0.6% | SHT MAT BD ETF | 46431W507 |
| SCHV | SCHWAB STRATEGIC TR | 62,737 | $3.092M | 1.3% | $49.29 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,761 | $3.079M | 1.3% | $54.24 | $53.11 | +2.2% | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 33,152 | $3.056M | 1.3% | $92.18 * | $35.41 | +92.1% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 31,403 | $2.991M | 1.3% | $95.25 | $68.59 | +38.9% | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 111,948 | $2.889M | 1.2% | $25.81 | $27.81 | -7.2% | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 26,745 | $2.799M | 1.2% | $104.66 | $107.87 | -3.0% | MBS ETF | 464288588 |
| MGK | VANGUARD WORLD FD | 24,862 | $2.66M | 1.1% | $106.99 * | $13.43 | +59.4% | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 24,174 | $2.647M | 1.1% | $109.50 | $112.45 | -2.6% | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 48,771 | $2.582M | 1.1% | $52.94 * | $26.97 | -1.8% | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 29,809 | $2.13M | 0.9% | $71.45 | $48.99 | +45.9% | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 47,204 | $2.103M | 0.9% | $44.55 | $47.04 | -5.3% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 19,621 | $2.044M | 0.9% | $104.17 | $105.05 | -0.8% | BARCLAYS 7 10 YR | 464287440 |
| SHV | ISHARES TR | 16,012 | $1.766M | 0.7% | $110.29 | $110.25 | +0.0% | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 14,497 | $1.76M | 0.7% | $121.40 | $123.36 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| GBF | ISHARES TR | 15,737 | $1.738M | 0.7% | $110.44 | $113.71 | -2.9% | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES TR | 33,478 | $1.729M | 0.7% | $51.65 | $52.24 | -1.2% | SH TR CRPORT ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 23,027 | $1.717M | 0.7% | $74.56 | $72.77 | +2.5% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,882 | $1.71M | 0.7% | $38.10 | $41.35 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 35,481 | $1.7M | 0.7% | $47.91 | $49.40 | -3.0% | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 20,118 | $1.632M | 0.7% | $81.12 | $85.92 | -5.6% | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 20,174 | $1.459M | 0.6% | $72.32 * | $33.65 | +90.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 13,878 | $1.41M | 0.6% | $101.60 * | $29.71 | +219.8% | COM | 594918104 |
| TLT | ISHARES TR | 11,387 | $1.384M | 0.6% | $121.54 | $120.16 | +1.1% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 5,448 | $1.357M | 0.6% | $249.08 * | $53.50 | +315.2% | COM | 91324P102 |
| PFE | PFIZER INC | 29,851 | $1.303M | 0.5% | $43.65 * | $23.06 | +30.4% | COM | 717081103 |
| INTC | INTEL CORP | 27,753 | $1.302M | 0.5% | $46.91 * | $34.03 | +18.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 29,777 | $1.29M | 0.5% | $43.32 * | $17.80 | +96.4% | COM | 17275R102 |
| JXI | ISHARES TR | 24,681 | $1.212M | 0.5% | $49.11 | $48.78 | +0.6% | GLOB UTILITS ETF | 464288711 |
| SYK | STRYKER CORP | 6,736 | $1.056M | 0.4% | $156.77 * | $121.25 | +20.0% | COM | 863667101 |
| EXC | EXELON CORP | 22,125 | $998K | 0.4% | $45.11 * | $21.97 | +14.6% | COM | 30161N101 |
| WMT | WALMART INC | 10,381 | $967K | 0.4% | $93.15 * | $20.37 | +37.3% | COM | 931142103 |
| FISV | FISERV INC | 12,828 | $943K | 0.4% | $73.51 | $65.60 | +12.0% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,694 | $939K | 0.4% | $56.25 * | $38.62 | -0.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 9,806 | $927K | 0.4% | $94.53 * | $67.00 | +15.6% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 14,913 | $924K | 0.4% | $61.96 * | $23.06 | +34.4% | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 7,948 | $920K | 0.4% | $115.75 * | $74.98 | +40.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 7,000 | $893K | 0.4% | $127.57 | $107.28 | +19.0% | TOTAL STK MKT | 922908769 |
| ILF | ISHARES TR | 28,412 | $876K | 0.4% | $30.83 | $30.30 | +1.7% | LATN AMER 40 ETF | 464287390 |
| SCHM | SCHWAB STRATEGIC TR | 17,643 | $846K | 0.4% | $47.95 * | $12.51 | +27.7% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 13,816 | $825K | 0.3% | $59.71 * | $7.12 | +39.8% | US LRG CAP ETF | 808524201 |
| WU | WESTERN UN CO | 46,796 | $798K | 0.3% | $17.05 | $19.53 | — | COM | 959802109 |
| TSCO | TRACTOR SUPPLY CO | 9,558 | $797K | 0.3% | $83.39 * | $12.67 | +18.3% | COM | 892356106 |
| SCHO | SCHWAB STRATEGIC TR | 15,301 | $764K | 0.3% | $49.93 * | $25.24 | -1.1% | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 16,603 | $750K | 0.3% | $45.17 * | $35.74 | +13.9% | COM | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,487 | $743K | 0.3% | $45.07 * | $31.04 | +27.9% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 8,424 | $710K | 0.3% | $84.28 | $75.25 | +11.9% | COM | 871607107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,160 | $707K | 0.3% | $46.64 | $47.71 | -2.2% | S&P500 LOW VOL | 46138E354 |
| — | LINDE PLC | 4,490 | $701K | 0.3% | $156.12 | $156.12 | — | COM | G5494J103 |
| EMR | EMERSON ELEC CO | 11,721 | $700K | 0.3% | $59.72 * | $50.50 | +0.4% | COM | 291011104 |
| — | VMWARE INC | 4,992 | $684K | 0.3% | $137.02 | $111.63 | — | CL A COM | 928563402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,363 | $668K | 0.3% | $43.48 | $41.12 | +5.7% | COM | 127387108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,086 | $659K | 0.3% | $19.33 * | $13.36 | +20.9% | COM | 02553E106 |
| BA | BOEING CO | 2,017 | $651K | 0.3% | $322.76 * | $137.84 | +127.3% | COM | 097023105 |
| EFAV | ISHARES TR | 9,482 | $632K | 0.3% | $66.65 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 10,168 | $617K | 0.3% | $60.68 * | $12.41 | +22.3% | US SML CAP ETF | 808524607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,713 | $608K | 0.3% | $90.57 * | $39.09 | +24.3% | COM | 025932104 |
| OZK | BANK OZK | 24,320 | $555K | 0.2% | $22.82 * | $31.35 | -44.0% | COM | 06417N103 |
| GD | GENERAL DYNAMICS CORP | 3,396 | $534K | 0.2% | $157.24 * | $76.76 | +73.9% | COM | 369550108 |
| ETN | EATON CORP PLC | 7,727 | $531K | 0.2% | $68.72 * | $65.54 | -8.9% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 5,830 | $519K | 0.2% | $89.02 * | $63.32 | +25.1% | COM | 94106L109 |
| MTUM | ISHARES TR | 5,167 | $518K | 0.2% | $100.25 | $101.92 | -1.7% | USA MOMENTUM FCT | 46432F396 |
| HON | HONEYWELL INTL INC | 3,920 | $518K | 0.2% | $132.14 * | $113.37 | -5.0% | COM | 438516106 |
| — | STEELCASE INC | 34,888 | $517K | 0.2% | $14.82 | $14.82 | — | CL A | 858155203 |
| USNA | USANA HEALTH SCIENCES INC | 4,380 | $516K | 0.2% | $117.81 | $68.68 | +71.4% | COM | 90328M107 |
| LEA | LEAR CORP | 4,062 | $499K | 0.2% | $122.85 * | $48.15 | +121.0% | COM NEW | 521865204 |
| ZTS | ZOETIS INC | 5,798 | $496K | 0.2% | $85.55 * | $47.09 | +71.6% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 16,546 | $469K | 0.2% | $28.35 * | $14.93 | -5.1% | INTL EQTY ETF | 808524805 |
| EIS | ISHARES INC | 9,572 | $463K | 0.2% | $48.37 | $51.08 | -5.2% | MSCI ISRAEL ETF | 464286632 |
| BAX | BAXTER INTL INC | 7,036 | $463K | 0.2% | $65.80 * | $56.76 | +2.0% | COM | 071813109 |
| — | HD SUPPLY HLDGS INC | 12,315 | $462K | 0.2% | $37.52 | $42.90 | — | COM | 40416M105 |
| — | SYMANTEC CORP | 23,509 | $444K | 0.2% | $18.89 | $18.89 | — | COM | 871503108 |
| GPC | GENUINE PARTS CO | 4,586 | $440K | 0.2% | $95.94 * | $80.48 | -2.5% | COM | 372460105 |
| AMGN | AMGEN INC | 2,248 | $438K | 0.2% | $194.84 * | $114.37 | +37.3% | COM | 031162100 |
| AME | AMETEK INC NEW | 6,459 | $437K | 0.2% | $67.66 * | $70.34 | -8.1% | COM | 031100100 |
| EHC | ENCOMPASS HEALTH CORP | 7,050 | $435K | 0.2% | $61.70 * | $38.63 | +16.3% | COM | 29261A100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,176 | $435K | 0.2% | $60.62 | $58.24 | +4.1% | FTSE PACIFIC ETF | 922042866 |
| EWJ | ISHARES INC | 8,528 | $432K | 0.2% | $50.66 | $50.07 | +1.2% | MSCI JPN ETF NEW | 46434G822 |
| CBRE | CBRE GROUP INC | 10,622 | $425K | 0.2% | $40.01 | $47.29 | -15.3% | CL A | 12504L109 |
| INDA | ISHARES TR | 12,661 | $422K | 0.2% | $33.33 | $31.51 | +5.8% | MSCI INDIA ETF | 46429B598 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,821 | $420K | 0.2% | $72.15 | $57.90 | — | COM CL A | 848574109 |
| PAYX | PAYCHEX INC | 6,399 | $417K | 0.2% | $65.17 * | $55.05 | -3.5% | COM | 704326107 |
| — | HILLENBRAND INC | 10,636 | $403K | 0.2% | $37.89 | $46.41 | — | COM | 431571108 |
| KLIC | KULICKE & SOFFA INDS INC | 19,758 | $400K | 0.2% | $20.24 * | $9.95 | +80.6% | COM | 501242101 |
| SCHB | SCHWAB STRATEGIC TR | 6,664 | $399K | 0.2% | $59.87 * | $8.20 | +21.9% | US BRD MKT ETF | 808524102 |
| IHF | ISHARES TR | 2,383 | $394K | 0.2% | $165.34 * | $28.15 | +17.4% | US HLTHCR PR ETF | 464288828 |
| FCN | FTI CONSULTING INC | 5,888 | $392K | 0.2% | $66.58 | $67.16 | -0.8% | COM | 302941109 |
| — | FLIR SYS INC | 8,998 | $392K | 0.2% | $43.57 | $38.86 | — | COM | 302445101 |
| SYY | SYSCO CORP | 6,068 | $380K | 0.2% | $62.62 * | $40.25 | +28.7% | COM | 871829107 |
| HUM | HUMANA INC | 1,298 | $372K | 0.2% | $286.59 * | $88.83 | +203.6% | COM | 444859102 |
| XLY | SELECT SECTOR SPDR TR | 3,752 | $372K | 0.2% | $99.15 * | $52.13 | -5.0% | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA-TENCOR CORP | 4,136 | $370K | 0.2% | $89.46 * | $83.67 | -2.8% | COM | 482480100 |
| — | FIRST DATA CORP NEW | 21,542 | $364K | 0.2% | $16.90 | $17.32 | — | COM CL A | 32008D106 |
| IYT | ISHARES TR | 2,138 | $353K | 0.1% | $165.11 * | $37.02 | +11.4% | TRANS AVG ETF | 464287192 |
| AEP | AMERICAN ELEC PWR INC | 4,695 | $351K | 0.1% | $74.76 * | $56.53 | +3.3% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,454 | $346K | 0.1% | $63.44 * | $65.14 | -12.1% | CL A | 192446102 |
| — | RAYTHEON CO | 2,245 | $344K | 0.1% | $153.23 | $136.19 | — | COM NEW | 755111507 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,286 | $341K | 0.1% | $36.72 | $59.49 | — | COM | 81761R109 |
| DOX | AMDOCS LTD | 5,797 | $340K | 0.1% | $58.65 * | $46.67 | +8.7% | SHS | G02602103 |
| MO | ALTRIA GROUP INC | 6,863 | $339K | 0.1% | $49.40 * | $34.13 | -16.0% | COM | 02209S103 |
| SIZE | ISHARES TR | 4,380 | $336K | 0.1% | $76.71 | $82.63 | -7.3% | USA SIZE FACTOR | 46432F370 |
| XOM | EXXON MOBIL CORP | 4,912 | $335K | 0.1% | $68.20 * | $55.89 | -11.9% | COM | 30231G102 |
| IYC | ISHARES TR | 1,848 | $334K | 0.1% | $180.74 * | $48.83 | -7.4% | U.S. CNSM SV ETF | 464287580 |
| IYH | ISHARES TR | 1,832 | $331K | 0.1% | $180.68 * | $38.32 | -5.6% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 1,927 | $331K | 0.1% | $171.77 * | $56.99 | +153.9% | COM | 437076102 |
| KO | COCA COLA CO | 7,000 | $331K | 0.1% | $47.29 * | $29.48 | +29.5% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 5,116 | $330K | 0.1% | $64.50 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 4,952 | $327K | 0.1% | $66.03 * | $49.26 | +10.9% | COM | 87612E106 |
| T | AT&T INC | 11,460 | $327K | 0.1% | $28.53 * | $14.08 | -7.6% | COM | 00206R102 |
| UGI | UGI CORP NEW | 5,761 | $307K | 0.1% | $53.29 | $53.89 | -1.0% | COM | 902681105 |
| HOMB | HOME BANCSHARES INC | 18,239 | $298K | 0.1% | $16.34 | $19.44 | -16.0% | COM | 436893200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,498 | $291K | 0.1% | $83.19 * | $50.74 | +4.8% | SHS - A - | N53745100 |
| SABR | SABRE CORP | 13,387 | $290K | 0.1% | $21.66 | $24.20 | -10.6% | COM | 78573M104 |
| SCHC | SCHWAB STRATEGIC TR | 9,813 | $286K | 0.1% | $29.15 | $32.16 | -9.5% | INTL SCEQT ETF | 808524888 |
| MU | MICRON TECHNOLOGY INC | 8,442 | $268K | 0.1% | $31.75 * | $24.64 | +25.6% | COM | 595112103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,303 | $260K | 0.1% | $78.72 | $91.42 | -13.7% | COM | 533900106 |
| EMN | EASTMAN CHEM CO | 3,520 | $257K | 0.1% | $73.01 * | $65.66 | -13.1% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 4,085 | $241K | 0.1% | $59.00 | $48.45 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 4,084 | $241K | 0.1% | $59.01 * | $32.79 | +43.7% | COM | 56585A102 |
| MMM | 3M CO | 1,231 | $235K | 0.1% | $190.90 * | $124.67 | -0.9% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FD INC | 2,966 | $235K | 0.1% | $79.23 | $79.06 | +0.2% | TOTAL BND MRKT | 921937835 |
| CI | CIGNA CORP NEW | 1,239 | $235K | 0.1% | $189.67 * | $190.77 | -9.0% | COM | 125523100 |
| NSP | INSPERITY INC | 2,506 | $234K | 0.1% | $93.38 * | $43.27 | +80.2% | COM | 45778Q107 |
| PKG | PACKAGING CORP AMER | 2,779 | $232K | 0.1% | $83.48 * | $44.94 | +50.2% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 6,821 | $232K | 0.1% | $34.01 * | $30.43 | -6.2% | CL A | 20030N101 |
| MED | MEDIFAST INC | 1,785 | $223K | 0.1% | $124.93 * | $60.45 | +70.1% | COM | 58470H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,541 | $221K | 0.1% | $48.67 | $55.56 | -12.5% | FTSE EUROPE ETF | 922042874 |
| EWW | ISHARES INC | 5,223 | $215K | 0.1% | $41.16 | $48.81 | -15.6% | MSCI MEXICO ETF | 464286822 |
| D | DOMINION ENERGY INC | 3,005 | $215K | 0.1% | $71.55 * | $53.23 | -1.4% | COM | 25746U109 |
| AFL | AFLAC INC | 4,724 | $215K | 0.1% | $45.51 * | $34.97 | +10.5% | COM | 001055102 |
| SIGI | SELECTIVE INS GROUP INC | 3,515 | $214K | 0.1% | $60.88 * | $24.05 | +127.5% | COM | 816300107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,890 | $213K | 0.1% | $73.70 * | $64.92 | +3.8% | COM | 363576109 |
| VFC | V F CORP | 2,976 | $212K | 0.1% | $71.24 * | $75.34 | -10.8% | COM | 918204108 |
| EWH | ISHARES INC | 9,389 | $212K | 0.1% | $22.58 | $22.56 | +0.1% | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 9,574 | $212K | 0.1% | $22.14 | $22.65 | -2.4% | MSCI SINGPOR ETF | 46434G780 |
| EWT | ISHARES INC | 6,692 | $212K | 0.1% | $31.68 | $33.23 | -4.8% | MSCI TAIWAN ETF | 46434G772 |
| PRGS | PROGRESS SOFTWARE CORP | 5,912 | $210K | 0.1% | $35.52 | $39.71 | -10.6% | COM | 743312100 |
| ENS | ENERSYS | 2,697 | $209K | 0.1% | $77.49 * | $69.44 | +4.5% | COM | 29275Y102 |
| TJX | TJX COS INC NEW | 4,670 | $209K | 0.1% | $44.75 * | $43.05 | -5.4% | COM | 872540109 |
| EWP | ISHARES INC | 7,773 | $208K | 0.1% | $26.76 | $28.14 | -4.7% | MSCI SPAIN ETF | 464286764 |
| FIX | COMFORT SYS USA INC | 4,769 | $208K | 0.1% | $43.62 * | $38.98 | +7.5% | COM | 199908104 |
| EIG | EMPLOYERS HOLDINGS INC | 4,897 | $206K | 0.1% | $42.07 * | $30.99 | +7.1% | COM | 292218104 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $205K | 0.1% | $24.14 | $27.96 | -13.7% | CL A $1 PAR | 828730200 |
| EWI | ISHARES INC | 8,428 | $204K | 0.1% | $24.21 | $28.48 | -15.0% | MSCI ITALY ETF | 46434G830 |
| DRI | DARDEN RESTAURANTS INC | 2,036 | $203K | 0.1% | $99.71 * | $74.14 | +10.6% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,250 | $202K | 0.1% | $62.15 | $62.05 | +0.0% | COM | 49338L103 |
| WNC | WABASH NATL CORP | 12,443 | $163K | 0.1% | $13.10 * | $10.37 | +7.8% | COM | 929566107 |
| FLEX | FLEX LTD | 13,527 | $103K | 0.0% | $7.61 * | $7.88 | -27.3% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 48,014 | $90,000 | 0.0% | $1.87 | $3.59 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $9,000 | 0.0% | $0.30 | $0.47 | — | COM | 46489V104 |