CIK: 0001397424 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $1,138,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | 2,348,966 | $117,895 | 10.4% | $49.91 | — | XTRACK USD HIGH | 233051432 |
| JNK | SPDR SERIES TRUST | 807,637 | $87,984 | 7.7% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ABSOLUTE SHS TR | 2,431,912 | $61,284 | 5.4% | $24.75 | — | WBI BBR GBL INME | 00400R874 |
| — | ISHARES TR | 1,482,625 | $60,699 | 5.3% | $40.94 | — | BROAD USD HIGH | 46435u853 |
| WBIY | ABSOLUTE SHS TR | 1,640,362 | $40,241 | 3.5% | $25.98 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIG | ABSOLUTE SHS TR | 1,571,063 | $37,643 | 3.3% | $24.53 | — | WBI BBR YLD 1000 | 00400R700 |
| — | ABSOLUTE SHS TR | 1,308,042 | $34,990 | 3.1% | $25.37 | — | WBI BBR RNG 1000 | 00400R502 |
| WBIL | ABSOLUTE SHS TR | 1,159,402 | $31,513 | 2.8% | $26.45 | — | WBI BBR QTY 1000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 951,867 | $25,852 | 2.3% | $25.52 | — | WBI BBR VAL 1000 | 00400R601 |
| — | ABSOLUTE SHS TR | 1,195,083 | $24,726 | 2.2% | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| T | AT&T INC | 603,857 | $20,236 | 1.8% | $14.21 | +6.1% | COM | 00206R102 |
| — | ABSOLUTE SHS TR | 976,653 | $18,517 | 1.6% | $23.07 | — | WBI BBR YLD 2000 | 00400R304 |
| — | ISHARES TR | 303,949 | $14,195 | 1.2% | $46.70 | — | 0-5YR HI YL CP | 46434v407 |
| — | SPDR SERIES TRUST | 520,950 | $14,186 | 1.2% | $27.23 | — | BLOOMBERG SRT TR | 78468r408 |
| PFG | PRINCIPAL FINL GROUP INC | 226,574 | $13,123 | 1.2% | $42.27 | +0.8% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 188,955 | $12,766 | 1.1% | $50.82 | 0.0% | COM | 375558103 |
| — | ABSOLUTE SHS TR | 545,009 | $12,698 | 1.1% | $24.33 | — | WBI BBR VAL 2000 | 00400R205 |
| OMC | OMNICOM GROUP INC | 141,906 | $11,629 | 1.0% | $61.97 | 0.0% | COM | 681919106 |
| FNB | FNB CORP PA | 943,150 | $11,101 | 1.0% | $8.94 | -1.1% | COM | 302520101 |
| — | PACWEST BANCORP DEL | 278,337 | $10,808 | 0.9% | $38.42 | — | COM | 695263103 |
| — | INTERPUBLIC GROUP COS INC | 468,555 | $10,585 | 0.9% | $16.98 | +0.1% | COM | 460690100 |
| — | NAVIENT CORPORATION | 696,633 | $9,509 | 0.8% | $13.49 | — | COM | 63938c108 |
| — | SYNCHRONY FINL | 265,023 | $9,188 | 0.8% | $33.51 | — | COM | 87165b103 |
| MCY | MERCURY GENL CORP NEW | 139,363 | $8,710 | 0.8% | $55.17 | +1.2% | COM | 589400100 |
| — | VIACOM INC NEW | 291,498 | $8,707 | 0.8% | $29.87 | — | CL B | 92553P201 |
| DRI | DARDEN RESTAURANTS INC | 62,746 | $7,638 | 0.7% | $92.80 | +6.7% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 23,103 | $7,464 | 0.7% | $267.26 | 0.0% | COM | 666807102 |
| — | LEGG MASON INC | 185,713 | $7,109 | 0.6% | $36.46 | — | COM | 524901105 |
| — | ABSOLUTE SHS TR | 324,258 | $7,040 | 0.6% | $24.64 | — | WBI BBR RNG 2000 | 00400R106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 48,216 | $5,845 | 0.5% | $118.90 | — | COM | v7780t103 |
| — | JOHNSON CTLS INTL PLC | 139,878 | $5,778 | 0.5% | $37.53 | — | SHS | g51502105 |
| CDW | CDW CORP | 51,204 | $5,683 | 0.5% | $82.18 | +17.9% | COM | 12514G108 |
| — | ABSOLUTE SHS TR | 282,080 | $5,627 | 0.5% | $23.79 | — | WBI BBR QTY 2000 | 00400R403 |
| F | FORD MTR CO DEL | 547,809 | $5,604 | 0.5% | $7.33 | -3.1% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 41,682 | $5,545 | 0.5% | $120.82 | 0.0% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 95,316 | $5,409 | 0.5% | $53.29 | 0.0% | COM NEW | 247361702 |
| IEX | IDEX CORP | 30,703 | $5,285 | 0.5% | $144.81 | 0.0% | COM | 45167R104 |
| NXPI | NXP SEMICONDUCTORS N V | 54,091 | $5,279 | 0.5% | $86.89 | 0.0% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 35,249 | $5,270 | 0.5% | $124.99 | 0.0% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 38,858 | $5,252 | 0.5% | $115.73 | 0.0% | COM | 256677105 |
| HD | HOME DEPOT INC | 24,942 | $5,187 | 0.5% | $156.82 | +8.1% | COM | 437076102 |
| KEY | KEYCORP NEW | 288,487 | $5,121 | 0.4% | $12.67 | -3.2% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 41,043 | $5,108 | 0.4% | $87.45 | +3.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 69,748 | $5,072 | 0.4% | $59.38 | 0.0% | COM | 00287Y109 |
| — | VERIZON COMMUNICATIONS INC | 88,332 | $5,046 | 0.4% | $58.23 | — | COM | 92343v104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,345 | $5,012 | 0.4% | $98.12 | +0.5% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 58,139 | $4,978 | 0.4% | $63.00 | 0.0% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 24,290 | $4,976 | 0.4% | $41.79 | 0.0% | COM | 65339F101 |
| — | SEAGATE TECHNOLOGY PLC | 104,623 | $4,930 | 0.4% | $52.61 | — | SHS | g7945m107 |
| AMP | AMERIPRISE FINL INC | 33,534 | $4,867 | 0.4% | $128.32 | 0.0% | COM | 03076C106 |
| ROST | ROSS STORES INC | 48,470 | $4,805 | 0.4% | $85.69 | +6.5% | COM | 778296103 |
| UVV | UNIVERSAL CORP VA | 77,564 | $4,713 | 0.4% | $56.26 | -0.4% | COM | 913456109 |
| CAT | CATERPILLAR INC DEL | 34,056 | $4,641 | 0.4% | $114.70 | 0.0% | COM | 149123101 |
| TSN | TYSON FOODS INC | 57,363 | $4,632 | 0.4% | $50.94 | +25.1% | CL A | 902494103 |
| — | HANESBRANDS INC | 268,481 | $4,624 | 0.4% | $17.22 | — | COM | 410345102 |
| — | UNITEDHEALTH GROUP INC | 18,369 | $4,482 | 0.4% | $244.00 | — | COM | 91324p102 |
| USB | US BANCORP DEL | 84,781 | $4,443 | 0.4% | $38.93 | 0.0% | COM NEW | 902973304 |
| DIN | DINE BRANDS GLOBAL INC | 46,415 | $4,431 | 0.4% | $70.06 | 0.0% | COM | 254423106 |
| FITB | FIFTH THIRD BANCORP | 157,740 | $4,401 | 0.4% | $21.06 | 0.0% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 32,031 | $4,397 | 0.4% | $104.11 | 0.0% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 26,317 | $4,388 | 0.4% | $127.27 | +8.4% | COM NEW | 620076307 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,513 | $3,978 | 0.3% | $122.68 | -0.6% | CL B | 913903100 |
| — | WESTROCK CO | 108,898 | $3,971 | 0.3% | $36.47 | — | COM | 96145d105 |
| OSK | OSHKOSH CORP | 47,544 | $3,969 | 0.3% | $70.53 | 0.0% | COM | 688239201 |
| CBT | CABOT CORP | 74,839 | $3,571 | 0.3% | $38.15 | 0.0% | COM | 127055101 |
| — | FIDELITY NATIONAL FINANCIAL | 87,774 | $3,537 | 0.3% | $40.30 | — | FNF GROUP COM | 31620r303 |
| IP | INTL PAPER CO | 81,038 | $3,511 | 0.3% | $31.93 | -1.8% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,593 | $3,488 | 0.3% | $40.77 | +11.8% | COM | 416515104 |
| HRB | BLOCK H & R INC | 117,411 | $3,440 | 0.3% | $19.82 | +4.5% | COM | 093671105 |
| — | LYONDELLBASELL INDUSTRIES N | 39,713 | $3,420 | 0.3% | $89.57 | — | SHS - A - | n53745100 |
| — | ALLEGION PUB LTD CO | 30,618 | $3,385 | 0.3% | $110.56 | — | ORD SHS | g0176j109 |
| HBAN | HUNTINGTON BANCSHARES INC | 242,052 | $3,345 | 0.3% | $9.84 | 0.0% | COM | 446150104 |
| WDC | WESTERN DIGITAL CORP | 68,606 | $3,262 | 0.3% | $32.38 | +1.2% | COM | 958102105 |
| M | MACYS INC | 148,586 | $3,188 | 0.3% | $29.69 | -23.4% | COM | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 8,600 | $3,127 | 0.3% | $251.28 | +11.3% | COM | 539830109 |
| PHM | PULTE GROUP INC | 98,168 | $3,104 | 0.3% | $26.96 | +7.9% | COM | 745867101 |
| SON | SONOCO PRODS CO | 46,007 | $3,006 | 0.3% | $45.19 | +10.7% | COM | 835495102 |
| — | RAYTHEON CO | 17,231 | $2,997 | 0.3% | $181.27 | — | COM NEW | 755111507 |
| AES | AES CORP | 178,443 | $2,991 | 0.3% | $13.17 | +1.5% | COM | 00130H105 |
| EXPD | EXPEDITORS INTL WASH INC | 38,760 | $2,941 | 0.3% | $69.58 | 0.0% | COM | 302130109 |
| NDAQ | NASDAQ INC | 30,461 | $2,929 | 0.3% | $26.02 | +6.8% | COM | 631103108 |
| KO | COCA COLA CO | 57,068 | $2,906 | 0.3% | $39.93 | 0.0% | COM | 191216100 |
| PGR | PROGRESSIVE CORP OHIO | 36,197 | $2,893 | 0.3% | $55.48 | +14.4% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 26,444 | $2,877 | 0.3% | $16.70 | +11.6% | COM | 892356106 |
| EXC | EXELON CORP | 59,596 | $2,857 | 0.3% | $26.74 | +4.5% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,182 | $2,811 | 0.2% | $86.29 | 0.0% | COM | 571748102 |
| SJM | SMUCKER J M CO | 24,042 | $2,769 | 0.2% | $83.62 | +17.7% | COM NEW | 832696405 |
| PFE | PFIZER INC | 63,700 | $2,760 | 0.2% | $29.22 | 0.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 26,940 | $2,721 | 0.2% | $69.25 | +3.2% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 28,021 | $2,684 | 0.2% | $95.79 | — | REG SHS | h84989104 |
| ACN | ACCENTURE PLC IRELAND | 14,452 | $2,670 | 0.2% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | KNOLL INC | 116,184 | $2,670 | 0.2% | $22.98 | — | COM NEW | 498904200 |
| V | VISA INC | 15,268 | $2,650 | 0.2% | $147.90 | +5.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 23,962 | $2,647 | 0.2% | $30.38 | +3.0% | COM | 931142103 |
| TPR | TAPESTRY INC | 82,873 | $2,630 | 0.2% | $26.16 | 0.0% | COM | 876030107 |
| HON | HONEYWELL INTL INC | 14,839 | $2,591 | 0.2% | $121.16 | +14.4% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC | 35,432 | $2,589 | 0.2% | $62.96 | +9.2% | COM | 171340102 |
| — | CIT GROUP INC | 49,012 | $2,575 | 0.2% | $52.54 | — | COM NEW | 125581801 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,989 | $2,552 | 0.2% | $107.51 | 0.0% | COM | 11133T103 |
| MSFT | MICROSOFT CORP | 18,980 | $2,543 | 0.2% | $106.49 | +12.2% | COM | 594918104 |
| — | COMCAST CORP NEW | 59,496 | $2,515 | 0.2% | $39.98 | — | CL A | 20030n101 |
| HRL | HORMEL FOODS CORP | 61,518 | $2,494 | 0.2% | $33.93 | 0.0% | COM | 440452100 |
| — | HARRIS CORP DEL | 12,888 | $2,438 | 0.2% | $189.17 | — | COM | 413875105 |
| — | ACTIVISION BLIZZARD INC | 51,630 | $2,437 | 0.2% | $47.20 | — | COM | 00507V109 |
| TGT | TARGET CORP | 27,908 | $2,417 | 0.2% | $60.69 | +11.6% | COM | 87612E106 |
| LAD | LITHIA MTRS INC | 20,302 | $2,411 | 0.2% | $86.99 | +27.1% | CL A | 536797103 |
| ERIE | ERIE INDTY CO | 9,483 | $2,411 | 0.2% | $181.91 | 0.0% | CL A | 29530P102 |
| FDS | FACTSET RESH SYS INC | 8,289 | $2,375 | 0.2% | $259.58 | 0.0% | COM | 303075105 |
| — | XEROX CORP | 66,740 | $2,363 | 0.2% | $35.41 | — | COM NEW | 984121608 |
| GNTX | GENTEX CORP | 94,674 | $2,330 | 0.2% | $22.65 | 0.0% | COM | 371901109 |
| MERC | MERCER INTL INC | 144,447 | $2,235 | 0.2% | $11.98 | 0.0% | COM | 588056101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,293 | $2,204 | 0.2% | $83.50 | +7.2% | COM | 759509102 |
| CMI | CUMMINS INC | 12,663 | $2,170 | 0.2% | $125.76 | +9.9% | COM | 231021106 |
| — | M D C HLDGS INC | 64,123 | $2,102 | 0.2% | $32.78 | — | COM | 552676108 |
| WSM | WILLIAMS SONOMA INC | 31,639 | $2,056 | 0.2% | $23.84 | +4.8% | COM | 969904101 |
| — | DISCOVER FINL SVCS | 25,739 | $1,997 | 0.2% | $77.59 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 11,742 | $1,997 | 0.2% | $156.48 | 0.0% | COM | 701094104 |
| SYY | SYSCO CORP | 27,991 | $1,979 | 0.2% | $59.55 | 0.0% | COM | 871829107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,159 | $1,960 | 0.2% | $13.01 | 0.0% | COM CL A | 45841N107 |
| — | WYNDHAM DESTINATIONS INC | 43,122 | $1,893 | 0.2% | $43.90 | — | COM | 98310w108 |
| PEP | PEPSICO INC | 14,326 | $1,879 | 0.2% | $99.26 | +5.5% | COM | 713448108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,909 | $1,863 | 0.2% | $125.51 | 0.0% | COM | 22410J106 |
| EG | EVEREST RE GROUP LTD | 7,362 | $1,820 | 0.2% | $188.11 | +11.0% | COM | G3223R108 |
| DAN | DANA INCORPORATED | 89,953 | $1,794 | 0.2% | $15.30 | 0.0% | COM | 235825205 |
| SLGN | SILGAN HOLDINGS INC | 56,784 | $1,738 | 0.2% | $28.00 | +6.6% | COM | 827048109 |
| WGO | WINNEBAGO INDS INC | 43,107 | $1,666 | 0.1% | $35.19 | 0.0% | COM | 974637100 |
| ITT | ITT INC | 24,899 | $1,631 | 0.1% | $57.96 | +5.4% | COM | 45073V108 |
| GIS | GENERAL MLS INC | 30,749 | $1,615 | 0.1% | $34.85 | +18.3% | COM | 370334104 |
| — | BWX TECHNOLOGIES INC | 30,812 | $1,605 | 0.1% | $49.57 | — | COM | 05605h100 |
| SNA | SNAP ON INC | 9,281 | $1,537 | 0.1% | $136.63 | 0.0% | COM | 833034101 |
| WLY | WILEY JOHN & SONS INC | 33,468 | $1,535 | 0.1% | $36.34 | 0.0% | CL A | 968223206 |
| IVZ | INVESCO LTD | 74,362 | $1,521 | 0.1% | $15.96 | -4.9% | SHS | G491BT108 |
| — | NEW YORK CMNTY BANCORP INC | 145,110 | $1,448 | 0.1% | $11.29 | — | COM | 649445103 |
| — | SANDY SPRING BANCORP INC | 40,602 | $1,416 | 0.1% | $34.88 | — | COM | 800363103 |
| LDOS | LEIDOS HLDGS INC | 17,629 | $1,407 | 0.1% | $54.86 | +21.6% | COM | 525327102 |
| PAGP | PLAINS GP HLDGS L P | 55,973 | $1,398 | 0.1% | $24.98 | — | LTD PARTNR INT A | 72651A207 |
| HOG | HARLEY DAVIDSON INC | 38,118 | $1,366 | 0.1% | $38.52 | -5.6% | COM | 412822108 |
| — | UMPQUA HLDGS CORP | 80,522 | $1,336 | 0.1% | $19.22 | — | COM | 904214103 |
| WU | WESTERN UN CO | 65,426 | $1,301 | 0.1% | $19.89 | — | COM | 959802109 |
| MET | METLIFE INC | 25,244 | $1,254 | 0.1% | $35.42 | +6.1% | COM | 59156R108 |
| — | TEGNA INC | 82,576 | $1,251 | 0.1% | $14.10 | — | COM | 87901j105 |
| AGCO | AGCO CORP | 16,042 | $1,244 | 0.1% | $53.42 | +10.4% | COM | 001084102 |
| TKR | TIMKEN CO | 23,909 | $1,227 | 0.1% | $42.50 | +12.4% | COM | 887389104 |
| — | PEOPLES UTD FINL INC | 72,368 | $1,214 | 0.1% | $17.67 | — | COM | 712704105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,786 | $1,211 | 0.1% | $60.77 | +23.7% | COM | 398905109 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,719 | $1,204 | 0.1% | $143.96 | +4.0% | COM NEW | 759351604 |
| CVI | CVR ENERGY INC | 23,362 | $1,168 | 0.1% | $22.81 | +15.4% | COM | 12662P108 |
| ORI | OLD REP INTL CORP | 51,916 | $1,162 | 0.1% | $11.75 | +7.2% | COM | 680223104 |
| ABM | ABM INDS INC | 28,689 | $1,148 | 0.1% | $33.17 | 0.0% | COM | 000957100 |
| HTH | HILLTOP HOLDINGS INC | 53,719 | $1,143 | 0.1% | $20.16 | 0.0% | COM | 432748101 |
| — | BARNES GROUP INC | 18,764 | $1,057 | 0.1% | $56.33 | — | COM | 067806109 |
| HLI | HOULIHAN LOKEY INC | 23,472 | $1,046 | 0.1% | $40.91 | 0.0% | CL A | 441593100 |
| — | PATTERSON COMPANIES INC | 45,024 | $1,031 | 0.1% | $23.19 | — | COM | 703395103 |
| NHC | NATIONAL HEALTHCARE CORP | 12,051 | $978 | 0.1% | $77.19 | 0.0% | COM | 635906100 |
| FHN | FIRST HORIZON NATL CORP | 62,460 | $933 | 0.1% | $11.20 | 0.0% | COM | 320517105 |
| BGS | B & G FOODS INC NEW | 43,767 | $910 | 0.1% | $13.83 | -9.0% | COM | 05508R106 |
| — | WADDELL & REED FINL INC | 50,620 | $844 | 0.1% | $17.30 | — | CL A | 930059100 |
| — | CHICOS FAS INC | 242,967 | $819 | 0.1% | $6.14 | — | COM | 168615102 |
| — | OFFICE DEPOT INC | 394,816 | $813 | 0.1% | $2.06 | — | COM | 676220106 |
| — | ARDAGH GROUP S A | 45,409 | $795 | 0.1% | $13.00 | — | CL A | l0223l101 |
| VIRT | VIRTU FINL INC | 35,974 | $784 | 0.1% | $23.50 | 0.0% | CL A | 928254101 |
| AIZ | ASSURANT INC | 7,101 | $755 | 0.1% | $87.61 | 0.0% | COM | 04621X108 |
| IOSP | INNOSPEC INC | 8,150 | $744 | 0.1% | $76.63 | 0.0% | COM | 45768S105 |
| NSP | INSPERITY INC | 6,030 | $737 | 0.1% | $100.95 | 0.0% | COM | 45778Q107 |
| — | KELLOGG CO | 13,174 | $706 | 0.1% | $41.67 | 0.0% | COM | 487836108 |
| — | CISCO SYS INC | 12,648 | $692 | 0.1% | $53.99 | — | COM | 17275r102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,400 | $689 | 0.1% | $45.86 | +18.7% | CL A | 099502106 |
| — | TAILORED BRANDS INC | 117,538 | $678 | 0.1% | $5.77 | — | COM | 87403a107 |
| — | SERVISFIRST BANCSHARES INC | 19,631 | $673 | 0.1% | $34.28 | — | COM | 81768t108 |
| — | HOPE BANCORP INC | 48,020 | $662 | 0.1% | $13.79 | — | COM | 43940t109 |
| — | ARTISAN PARTNERS ASSET MGMT | 23,860 | $657 | 0.1% | $25.18 | — | CL A | 04316a108 |
| RDN | RADIAN GROUP INC | 27,906 | $637 | 0.1% | $16.09 | +17.5% | COM | 750236101 |
| PKG | PACKAGING CORP AMER | 6,621 | $631 | 0.1% | $76.99 | +2.3% | COM | 695156109 |
| ORCL | ORACLE CORP | 11,079 | $631 | 0.1% | $46.07 | +6.7% | COM | 68389X105 |
| HUBB | HUBBELL INC | 4,810 | $627 | 0.1% | $98.94 | +9.9% | COM | 443510607 |
| WEN | WENDYS CO | 31,912 | $624 | 0.1% | $17.01 | +10.7% | COM | 95058W100 |
| — | AARONS INC | 9,959 | $611 | 0.1% | $52.57 | — | COM PAR $0.50 | 002535300 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,505 | $606 | 0.1% | $85.37 | 0.0% | CL A | 942749102 |
| CFG | CITIZENS FINL GROUP INC | 16,941 | $599 | 0.1% | $26.01 | 0.0% | COM | 174610105 |
| DOX | AMDOCS LTD | 9,481 | $588 | 0.1% | $50.28 | 0.0% | SHS | G02602103 |
| CASY | CASEYS GEN STORES INC | 3,622 | $565 | 0.0% | $130.62 | 0.0% | COM | 147528103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 46,045 | $556 | 0.0% | $12.08 | — | COM | 101119105 |
| PETS | PETMED EXPRESS INC | 34,932 | $547 | 0.0% | $19.67 | 0.0% | COM | 716382106 |
| GEF | GREIF INC | 16,730 | $545 | 0.0% | $29.20 | 0.0% | CL A | 397624107 |
| PRI | PRIMERICA INC | 4,498 | $540 | 0.0% | $123.81 | 0.0% | COM | 74164M108 |
| KRO | KRONOS WORLDWIDE INC | 35,042 | $537 | 0.0% | $9.44 | +1.7% | COM | 50105F105 |
| EVTC | EVERTEC INC | 16,141 | $528 | 0.0% | $27.23 | +4.2% | COM | 30040P103 |
| HAFC | HANMI FINL CORP | 23,389 | $521 | 0.0% | $23.65 | -6.2% | COM NEW | 410495204 |
| HOMB | HOME BANCSHARES INC | 26,838 | $517 | 0.0% | $18.63 | 0.0% | COM | 436893200 |
| TTEK | TETRA TECH INC NEW | 6,489 | $510 | 0.0% | $11.21 | +20.2% | COM | 88162G103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,544 | $483 | 0.0% | $23.12 | +5.9% | COM | 808541106 |
| — | NEW MEDIA INVT GROUP INC | 49,883 | $471 | 0.0% | $10.38 | — | COM | 64704v106 |
| — | ENCOMPASS HEALTH CORP | 7,416 | $470 | 0.0% | $63.38 | — | COM | 29261a100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,450 | $470 | 0.0% | $27.30 | 0.0% | COM | 90984P303 |
| LPLA | LPL FINL HLDGS INC | 5,718 | $467 | 0.0% | $79.12 | 0.0% | COM | 50212V100 |
| WTFC | WINTRUST FINL CORP | 6,353 | $465 | 0.0% | $73.05 | 0.0% | COM | 97650W108 |
| CHE | CHEMED CORP NEW | 1,279 | $462 | 0.0% | $327.09 | 0.0% | COM | 16359R103 |
| AYI | ACUITY BRANDS INC | 3,302 | $455 | 0.0% | $134.52 | 0.0% | COM | 00508Y102 |
| BIL | SPDR SERIES TRUST | 4,732 | $433 | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| EME | EMCOR GROUP INC | 4,730 | $417 | 0.0% | $79.10 | 0.0% | COM | 29084Q100 |
| TER | TERADYNE INC | 8,267 | $396 | 0.0% | $37.45 | +17.7% | COM | 880770102 |
| TCBK | TRICO BANCSHARES | 9,918 | $375 | 0.0% | $39.05 | 0.0% | COM | 896095106 |