Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN-FORMAN CORP | 2,864,869 | $158M | 15.8% | $21.59 | +115.8% | CL A | 115637100 |
| IWV | ISHARES TR | 839,998 | $145M | 14.5% | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN-FORMAN CORP | 1,600,699 | $88.73M | 8.9% | $38.30 | +24.3% | CL B | 115637209 |
| COM | DIREXION SHS ETF TR | 1,465,804 | $34.29M | 3.4% | $24.54 | — | AUSPCE CMD STG | 25460E307 |
| IWB | ISHARES TR | 116,864 | $19.02M | 1.9% | $98.28 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $18.15M | 1.8% | $204790.50 | +51.8% | CL A | 084670108 |
| AMZN | AMAZON.COM INC | 7,559 | $14.31M | 1.4% | $23.42 | +297.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 89,978 | $12.05M | 1.2% | $56.06 | +113.2% | COM | 594918104 |
| CWI | SPDR INDEX SHS FDS | 320,198 | $11.74M | 1.2% | $32.45 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 66,227 | $11.49M | 1.2% | $60.44 | +158.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 42,591 | $8.43M | 0.8% | $20.84 | +123.7% | COM | 037833100 |
| ADBE | ADOBE SYS INC | 24,027 | $7.08M | 0.7% | $100.17 | +177.3% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 44,232 | $6.711M | 0.7% | $58.63 | +164.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 6,056 | $6.546M | 0.7% | $41.34 | +38.5% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 56,486 | $6.41M | 0.6% | $57.02 | +74.1% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,335 | $6.266M | 0.6% | $164.47 | +64.6% | COM | 883556102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 45,518 | $6.097M | 0.6% | $109.12 | — | VNG RUS3000IDX | 92206C599 |
| SBUX | STARBUCKS CORP | 71,799 | $6.019M | 0.6% | $43.96 | +54.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 40,357 | $5.621M | 0.6% | $78.00 | +47.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 48,911 | $5.598M | 0.6% | $38.34 | +188.4% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORPORATION | 190,802 | $5.533M | 0.6% | $18.39 | +33.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,021 | $5.437M | 0.5% | $38.19 | +50.4% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 14,814 | $5.426M | 0.5% | $200.33 | +70.4% | COM | 776696106 |
| INTU | INTUIT | 20,471 | $5.35M | 0.5% | $131.84 | +84.7% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,033 | $5.123M | 0.5% | $148.26 | +39.6% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 9,171 | $4.811M | 0.5% | $101.22 | +69.3% | COM | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,101 | $4.745M | 0.5% | $112.91 | +72.6% | CL A | 78410G104 |
| DHR | DANAHER CORP DEL | 31,669 | $4.526M | 0.5% | $37.31 | +208.1% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 23,691 | $4.338M | 0.4% | $68.27 | +129.9% | CL A | 518439104 |
| CSCO | CISCO SYSTEMS INC | 78,170 | $4.279M | 0.4% | $32.94 | +37.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 38,040 | $4.253M | 0.4% | $43.16 | +113.2% | COM | 46625H100 |
| META | FACEBOOK INC | 21,962 | $4.239M | 0.4% | $59.09 | +207.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 26,806 | $4.217M | 0.4% | $122.25 | — | RUS 1000 GRW ETF | 464287614 |
| NXPI | NXP SEMICONDUCTORS N V | 41,329 | $4.034M | 0.4% | $81.04 | +7.2% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 8,616 | $3.948M | 0.4% | $124.21 | +13.4% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 26,214 | $3.935M | 0.4% | $103.08 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 55,173 | $3.864M | 0.4% | $50.99 | +3.7% | COM | 172967424 |
| EA | ELECTRONIC ARTS INC | 37,608 | $3.808M | 0.4% | $102.11 | -9.3% | COM | 285512109 |
| MA | MASTERCARD INC | 13,281 | $3.513M | 0.4% | $131.64 | +83.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC NEW | 41,747 | $3.501M | 0.4% | $46.85 | +32.6% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,756 | $3.465M | 0.3% | $33.97 | +78.0% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 79,655 | $3.368M | 0.3% | $28.44 | +25.0% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 22,461 | $3.366M | 0.3% | $19.37 | +62.2% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 19,606 | $3.322M | 0.3% | $182.45 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 20,255 | $3.299M | 0.3% | $140.24 | +19.9% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 12,475 | $3.296M | 0.3% | $104.62 | +116.6% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 33,797 | $3.243M | 0.3% | $11.10 | +103.5% | CL A | 032095101 |
| FTV | FORTIVE CORP | 38,809 | $3.164M | 0.3% | $32.76 | +54.2% | COM | 34959J108 |
| CTAS | CINTAS CORP | 13,016 | $3.089M | 0.3% | $39.07 | +32.5% | COM | 172908105 |
| BKNG | BOOKING HLDGS INC | 1,625 | $3.046M | 0.3% | $1933.72 | -8.6% | COM | 09857L108 |
| INTC | INTEL CORP | 62,182 | $2.976M | 0.3% | $34.08 | +26.4% | COM | 458140100 |
| NOW | SERVICENOW INC | 10,452 | $2.869M | 0.3% | $17.07 | +208.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 10,905 | $2.661M | 0.3% | $105.14 | +104.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 14,141 | $2.606M | 0.3% | $139.29 | +4.9% | COM | 031162100 |
| G | GENPACT LIMITED | 67,779 | $2.581M | 0.3% | $19.61 | +71.5% | SHS | G3922B107 |
| HD | HOME DEPOT | 12,040 | $2.504M | 0.3% | $115.97 | +46.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 33,921 | $2.467M | 0.2% | $49.28 | +20.5% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 227,640 | $2.391M | 0.2% | $13.01 | — | COM | 369604103 |
| MCD | McDONALDS CORP | 11,317 | $2.35M | 0.2% | $95.07 | +78.6% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 18,012 | $2.346M | 0.2% | $111.48 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 16,143 | $2.344M | 0.2% | $102.93 | +24.7% | COM | 03076C106 |
| PFE | PFIZER INC | 53,896 | $2.334M | 0.2% | $21.74 | +34.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 21,124 | $2.316M | 0.2% | $65.57 | +38.0% | COM | 742718109 |
| BBY | BEST BUY INC | 32,205 | $2.245M | 0.2% | $27.05 | +99.0% | COM | 086516101 |
| IWD | ISHARES TR | 17,157 | $2.182M | 0.2% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| FITB | FIFTH THIRD BANCORP | 73,308 | $2.046M | 0.2% | $21.16 | -0.5% | COM | 316773100 |
| NFLX | NETFLIX INC | 5,560 | $2.043M | 0.2% | $14.57 | +147.6% | COM | 64110L106 |
| WFC | WELLS FARGO & CO NEW | 42,690 | $2.02M | 0.2% | $33.61 | +16.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,866 | $1.991M | 0.2% | $34.25 | +16.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 25,483 | $1.953M | 0.2% | $54.91 | +3.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 16,596 | $1.904M | 0.2% | $61.64 | +50.5% | COM | 882508104 |
| BWXT | BWX TECHNOLOGIES INC | 36,235 | $1.888M | 0.2% | $41.71 | +10.2% | COM | 05605H100 |
| AZO | AUTOZONE INC | 1,711 | $1.881M | 0.2% | $890.82 | +18.1% | COM | 053332102 |
| T | AT&T INC | 56,022 | $1.877M | 0.2% | $13.71 | +10.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 21,551 | $1.845M | 0.2% | $39.72 | +58.6% | COM | 91913Y100 |
| — | CITRIX SYS INC | 18,470 | $1.813M | 0.2% | $104.64 | — | COM | 177376100 |
| NEE | NEXTERA ENERGY | 8,632 | $1.768M | 0.2% | $19.08 | +119.1% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 21,755 | $1.756M | 0.2% | $51.55 | +23.6% | CL A | 902494103 |
| — | RAYTHEON CO | 10,076 | $1.752M | 0.2% | $178.10 | — | COM NEW | 755111507 |
| — | VIACOM INC NEW | 57,887 | $1.73M | 0.2% | $29.51 | — | CL B | 92553P201 |
| ACWX | ISHARES TR | 36,638 | $1.714M | 0.2% | $42.02 | — | MSCI ACWI EX US | 464288240 |
| GS | GOLDMAN SACHS GROUP INC | 8,366 | $1.712M | 0.2% | $153.48 | +10.2% | COM | 38141G104 |
| FDX | FEDEX CORP | 10,419 | $1.711M | 0.2% | $148.65 | +4.2% | COM | 31428X106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,003 | $1.686M | 0.2% | $141.10 | — | COM | 339041105 |
| KO | COCA COLA CO | 32,954 | $1.678M | 0.2% | $28.50 | +40.1% | COM | 191216100 |
| AMT | AMERICAN TOWER | 8,071 | $1.65M | 0.2% | $112.45 | +49.6% | COM | 03027X100 |
| TXT | TEXTRON INC | 30,892 | $1.638M | 0.2% | $51.90 | -3.1% | COM | 883203101 |
| PEP | PEPSICO INC | 12,238 | $1.605M | 0.2% | $79.84 | +31.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 27,936 | $1.592M | 0.2% | $31.79 | +54.6% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 9,660 | $1.587M | 0.2% | $2.80 | +47.0% | COM | 67066G104 |
| BA | BOEING CO | 4,343 | $1.58M | 0.2% | $147.08 | +142.9% | COM | 097023105 |
| — | SEAGATE TECHNOLOGY PLC | 33,099 | $1.56M | 0.2% | $47.89 | — | SHS | G7945M107 |
| CVX | CHEVRON CORP NEW | 12,313 | $1.532M | 0.2% | $73.10 | +23.4% | COM | 166764100 |
| — | CENTURYLINK INC | 129,556 | $1.524M | 0.2% | $13.26 | — | COM | 156700106 |
| HEDJ | WISDOMTREE TR | 22,518 | $1.49M | 0.1% | $63.73 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ALLERGAN PLC | 8,900 | $1.49M | 0.1% | $196.49 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 24,102 | $1.471M | 0.1% | $49.76 | -1.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 5,069 | $1.459M | 0.1% | $20.75 | +17.5% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 4,501 | $1.454M | 0.1% | $103.77 | +157.6% | COM | 666807102 |
| ABT | ABBOTT LABS | 17,277 | $1.453M | 0.1% | $35.26 | +99.1% | COM | 002824100 |
| YUM | YUM BRANDS INC | 12,723 | $1.408M | 0.1% | $57.69 | +59.3% | COM | 988498101 |
| ECL | ECOLAB INC | 7,029 | $1.388M | 0.1% | $105.79 | +63.7% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,943 | $1.373M | 0.1% | $55.48 | -0.2% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 15,517 | $1.272M | 0.1% | $54.07 | +14.6% | COM | 681919106 |
| SYK | STRYKER CORP | 6,160 | $1.267M | 0.1% | $127.19 | +39.8% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 7,175 | $1.252M | 0.1% | $67.58 | +105.2% | COM | 438516106 |
| DSI | ISHARES TR | 11,449 | $1.252M | 0.1% | $66.88 | — | MSCI KLD400 SOC | 464288570 |
| SYY | SYSCO CORP | 17,426 | $1.232M | 0.1% | $36.16 | +64.7% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 22,824 | $1.23M | 0.1% | $31.63 | +39.4% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 27,676 | $1.222M | 0.1% | $32.88 | +18.0% | COM | 064058100 |
| F | FORD MTR CO DEL | 116,412 | $1.191M | 0.1% | $7.14 | -0.5% | COM PAR $0.01 | 345370860 |
| GD | GENERAL DYNAMICS CORP | 6,365 | $1.157M | 0.1% | $134.30 | +10.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 24,187 | $1.145M | 0.1% | $24.70 | +25.2% | COM | 02209S103 |
| MMM | 3M CO | 6,575 | $1.14M | 0.1% | $78.85 | +53.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 11,211 | $1.131M | 0.1% | $63.02 | +48.3% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 19,823 | $1.125M | 0.1% | $39.47 | +35.0% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 10,035 | $1.112M | 0.1% | $88.66 | +21.8% | COM | 532457108 |
| CVS | CVS CAREMARK CORP | 20,155 | $1.098M | 0.1% | $50.34 | -13.4% | COM | 126650100 |
| AXP | AMER EXPRESS CO | 8,886 | $1.097M | 0.1% | $73.53 | +46.2% | COM | 025816109 |
| ILMN | ILLUMINA INC | 2,958 | $1.089M | 0.1% | $182.70 | +72.8% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 9,414 | $1.086M | 0.1% | $63.54 | +53.0% | COM | 94106L109 |
| TGT | TARGET CORP | 12,401 | $1.074M | 0.1% | $55.65 | +21.7% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 13,436 | $1.055M | 0.1% | $53.80 | +8.3% | COM | 718172109 |
| KR | KROGER CO | 48,139 | $1.046M | 0.1% | $23.56 | -10.6% | COM | 501044101 |
| — | INGERSOLL-RAND PLC | 8,172 | $1.035M | 0.1% | $108.05 | — | SHS | G47791101 |
| IP | INTL PAPER CO | 23,853 | $1.033M | 0.1% | $29.11 | +7.8% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 9,572 | $1.028M | 0.1% | $93.71 | +12.3% | COM | 256746108 |
| — | HOLLYFRONTIER CORP | 21,442 | $993K | 0.1% | $56.63 | — | COM | 436106108 |
| TMUS | T MOBILE US INC | 13,357 | $990K | 0.1% | $61.86 | +16.0% | COM | 872590104 |
| IWM | ISHARES TR | 6,361 | $989K | 0.1% | $119.88 | — | RUSSELL 2000 ETF | 464287655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,926 | $986K | 0.1% | $51.40 | +30.1% | COM | 127387108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,695 | $984K | 0.1% | $40.74 | -11.4% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,694 | $981K | 0.1% | $59.09 | +14.6% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,182 | $969K | 0.1% | $24.09 | +25.1% | COM | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 20,850 | $964K | 0.1% | $38.29 | +13.4% | COM | 98850P109 |
| LULU | LULULEMON ATHLETICA INC | 5,183 | $934K | 0.1% | $110.70 | +56.9% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 6,979 | $931K | 0.1% | $86.28 | +18.4% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 12,748 | $931K | 0.1% | $59.82 | +14.9% | COM | 171340102 |
| UNP | UNION PAC CORP | 5,357 | $906K | 0.1% | $69.84 | +111.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN | 4,520 | $901K | 0.1% | $137.95 | +25.7% | COM | 655844108 |
| — | SOTHEBYS | 15,479 | $900K | 0.1% | $58.14 | — | COM | 835898107 |
| CSGP | COSTAR GROUP INC | 1,621 | $898K | 0.1% | $31.32 | +63.2% | COM | 22160N109 |
| LII | LENNOX INTL INC | 3,262 | $897K | 0.1% | $219.71 | +14.3% | COM | 526107107 |
| STZ | CONSTELLATION BRANDS INC | 4,543 | $894K | 0.1% | $148.86 | +17.7% | CL A | 21036P108 |
| CSX | CSX CORP | 11,398 | $882K | 0.1% | $10.63 | +121.6% | COM | 126408103 |
| NDAQ | NASDAQ OMX GROUP INC | 9,048 | $870K | 0.1% | $15.77 | +76.2% | COM | 631103108 |
| ALL | ALLSTATE CORP | 8,468 | $861K | 0.1% | $46.17 | +80.8% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 9,225 | $837K | 0.1% | $69.38 | +15.1% | COM | 14040H105 |
| WMT | WAL MART STORES | 7,552 | $835K | 0.1% | $21.84 | +43.4% | COM | 931142103 |
| HCA | HCA HOLDINGS INC | 6,167 | $834K | 0.1% | $50.58 | +136.1% | COM | 40412C101 |
| EBAY | EBAY | 20,923 | $827K | 0.1% | $23.94 | +40.5% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 7,293 | $823K | 0.1% | $69.49 | +38.1% | COM | 032654105 |
| PHM | PULTE GROUP INC | 25,933 | $820K | 0.1% | $21.73 | +33.8% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO | 3,227 | $813K | 0.1% | $142.98 | +46.7% | COM | 075887109 |
| — | COHERENT INC | 5,923 | $808K | 0.1% | $136.42 | — | COM | 192479103 |
| — | BB&T CORP | 16,411 | $806K | 0.1% | $48.10 | — | COM | 054937107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,887 | $798K | 0.1% | $48.20 | +76.1% | COM | 49338L103 |
| BIIB | BIOGEN IDEC INC | 3,391 | $793K | 0.1% | $231.33 | -0.2% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 10,411 | $792K | 0.1% | $44.56 | +40.7% | COM | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,093 | $791K | 0.1% | $89.15 | 0.0% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 14,136 | $790K | 0.1% | $46.29 | -4.4% | COM | 56585A102 |
| RITM | NEW RESIDENTIAL INVT CORP | 51,268 | $789K | 0.1% | $15.21 | — | COM NEW | 64828T201 |
| AVY | AVERY DENNISON CORP | 6,626 | $766K | 0.1% | $63.55 | +53.3% | COM | 053611109 |
| KKR | KKR & CO INC | 30,297 | $766K | 0.1% | $22.27 | 0.0% | CL A | 48251W104 |
| — | LINDE PLC | 3,777 | $759K | 0.1% | $156.93 | — | COM | G5494J103 |
| GILD | GILEAD SCIENCES INC | 11,240 | $759K | 0.1% | $47.89 | +6.1% | COM | 375558103 |
| MCK | MCKESSON INC | 5,636 | $758K | 0.1% | $118.84 | 0.0% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 5,393 | $757K | 0.1% | $90.57 | +39.4% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,475 | $755K | 0.1% | $111.76 | -11.8% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF | 2,568 | $752K | 0.1% | $170.59 | — | TR UNIT | 78462F103 |
| — | MATCH GROUP INC | 11,155 | $750K | 0.1% | $50.78 | — | COM | 57665R106 |
| ITW | ILLINOIS TOOL WKS INC | 4,973 | $750K | 0.1% | $81.52 | +57.7% | COM | 452308109 |
| MS | MORGAN STANLEY | 17,032 | $746K | 0.1% | $31.19 | +16.3% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,466 | $742K | 0.1% | $34.62 | +14.6% | COM | 808513105 |
| STE | STERIS PLC | 4,977 | $741K | 0.1% | $111.62 | +12.7% | SHS USD | G8473T100 |
| CNX | CNX RESOURCES CORPORATIO | 101,190 | $740K | 0.1% | $8.78 | 0.0% | COM | 12653C108 |
| NKE | NIKE INC | 8,812 | $740K | 0.1% | $38.06 | +102.6% | CL B | 654106103 |
| — | CUSHMAN WAKEFIELD PLC | 41,296 | $738K | 0.1% | $17.87 | — | SHS | G2717B108 |
| ACM | AECOM | 19,390 | $734K | 0.1% | $31.95 | +0.0% | COM | 00766T100 |
| LMT | LOCKHEED MARTIN CORP | 2,009 | $730K | 0.1% | $157.47 | +77.7% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 12,543 | $727K | 0.1% | $30.55 | +51.2% | COM | 125896100 |
| MU | MICRON TECHNOLOGY INC | 18,793 | $726K | 0.1% | $34.48 | +7.8% | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 11,063 | $720K | 0.1% | $62.55 | — | SPON ADR A | 780259206 |
| ESGD | ISHARES TR | 11,188 | $720K | 0.1% | $63.33 | — | ESG MSCI EAFE | 46435G516 |
| AFL | AFLAC INC | 13,079 | $717K | 0.1% | $32.46 | +35.8% | COM | 001055102 |
| KOS | KOSMOS ENERGY LTD | 114,287 | $716K | 0.1% | $5.35 | +14.9% | COM | 500688106 |
| BEN | FRANKLIN RES INC | 20,543 | $715K | 0.1% | $22.30 | +10.6% | COM | 354613101 |
| — | BLACKROCK INC | 1,523 | $714K | 0.1% | $336.06 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,288 | $709K | 0.1% | $98.29 | +43.4% | COM | 053015103 |
| WAL | WESTERN ALLIANCE BANCORP | 15,698 | $702K | 0.1% | $38.14 | +1.6% | COM | 957638109 |
| ALLY | ALLY FINL INC | 22,548 | $699K | 0.1% | $16.67 | +43.3% | COM | 02005N100 |
| ICF | ISHARES TR | 6,124 | $690K | 0.1% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| — | TOTAL SYS SVCS INC | 5,384 | $690K | 0.1% | $65.76 | — | COM | 891906109 |
| DOV | DOVER CORP | 6,860 | $687K | 0.1% | $49.17 | +77.3% | COM | 260003108 |
| SAP | SAP AG | 4,962 | $678K | 0.1% | $76.78 | — | SPON ADR | 803054204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,715 | $673K | 0.1% | $101.70 | +9.1% | COM | 98956P102 |
| NVR | NVR INC | 195 | $658K | 0.1% | $2537.36 | +26.4% | COM | 62944T105 |
| USB | US BANCORP DEL | 12,529 | $657K | 0.1% | $26.17 | +48.8% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,640 | $652K | 0.1% | $40.99 | — | SPONSORED ADS | 874039100 |
| — | LABORATORY CORP AMER HLDGS | 3,760 | $650K | 0.1% | $152.96 | — | COM NEW | 50540R409 |
| NTRS | NORTHERN TR CORP | 7,134 | $643K | 0.1% | $41.53 | +80.6% | COM | 665859104 |
| ELV | ANTHEM INC. | 2,263 | $638K | 0.1% | $117.45 | +112.7% | COM | 036752103 |
| — | PIONEER NAT RES CO | 4,128 | $635K | 0.1% | $152.96 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 6,110 | $631K | 0.1% | $69.93 | +14.6% | CL B | 911312106 |
| QRVO | QORVO INC | 9,352 | $623K | 0.1% | $69.49 | 0.0% | COM | 74736K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,118 | $619K | 0.1% | $35.98 | +26.7% | COM | 416515104 |
| — | ATHENE HLDG LTD | 14,380 | $619K | 0.1% | $40.80 | — | CL A | G0684D107 |
| PVH | PVH CORP | 6,389 | $605K | 0.1% | $108.23 | +1.2% | COM | 693656100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,529 | $605K | 0.1% | $320.95 | +16.8% | CL A | 16119P108 |
| WU | WESTERN UN CO | 30,277 | $602K | 0.1% | $19.11 | — | COM | 959802109 |
| NSP | INSPERITY INC | 4,921 | $601K | 0.1% | $73.02 | +38.3% | COM | 45778Q107 |
| — | CERNER CORP | 8,209 | $601K | 0.1% | $68.26 | — | COM | 156782104 |
| FISV | FISERV INC | 6,597 | $601K | 0.1% | $47.57 | +84.2% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 2,905 | $592K | 0.1% | $25.65 | +45.8% | COM | 697435105 |
| — | ARGO GROUP INTL HLDGS LTD | 7,804 | $578K | 0.1% | $69.19 | — | COM | G0464B107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,136 | $570K | 0.1% | $27.30 | 0.0% | COM | 04911A107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,678 | $567K | 0.1% | $109.01 | +6.9% | COM | V7780T103 |
| — | ANSYS INC | 2,748 | $563K | 0.1% | $91.41 | — | COM | 03662Q105 |
| AMAT | APPLIED MATLS INC | 12,480 | $560K | 0.1% | $26.92 | +46.2% | COM | 038222105 |
| GLW | CORNING INC | 16,862 | $560K | 0.1% | $19.54 | +36.2% | COM | 219350105 |
| HWC | HANCOCK HLDG CO | 13,905 | $557K | 0.1% | $28.58 | +44.1% | COM | 410120109 |
| SIGI | SELECTIVE INS GROUP INC | 7,431 | $557K | 0.1% | $44.51 | +44.3% | COM | 816300107 |
| COR | AMERISOURCEBERGEN CORP | 6,531 | $557K | 0.1% | $44.69 | +41.4% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,739 | $548K | 0.1% | $116.24 | +1.6% | ORD | M22465104 |
| — | SPLUNK INC | 4,350 | $547K | 0.1% | $55.82 | — | COM | 848637104 |
| CMI | CUMMINS INC | 3,187 | $546K | 0.1% | $95.51 | +44.7% | COM | 231021106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,988 | $544K | 0.1% | $268.16 | +12.6% | COM | 016255101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,242 | $543K | 0.1% | $54.63 | -12.3% | COM | 29089Q105 |
| — | UNILEVER PLC | 8,717 | $541K | 0.1% | $42.07 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 12,841 | $535K | 0.1% | $35.45 | — | SPONSORED ADR | 055622104 |
| RGA | REINSURANCE GRP AMER INC | 3,401 | $530K | 0.1% | $79.11 | +89.2% | COM NEW | 759351604 |
| PSX | PHILLIPS 66 | 5,647 | $528K | 0.1% | $45.92 | +49.2% | COM | 718546104 |
| EWJ | ISHARES TR | 9,588 | $523K | 0.1% | $59.95 | — | MSCI JPN ETF NEW | 46434G822 |
| TTEK | TETRA TECH INC NEW | 6,607 | $519K | 0.1% | $9.43 | +42.8% | COM | 88162G103 |
| — | NATIONAL OILWELL VARCO INC | 23,205 | $516K | 0.1% | $22.24 | — | COM | 637071101 |
| WEC | WEC ENERGY GROUP INC | 6,200 | $516K | 0.1% | $46.35 | +40.1% | COM | 92939U106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,688 | $515K | 0.1% | $29.70 | +0.5% | CL A | 499049104 |
| — | MRC GLOBAL INC | 30,050 | $514K | 0.1% | $17.10 | — | COM | 55345K103 |
| CCJ | CAMECO CORP | 47,829 | $513K | 0.1% | $10.06 | +4.4% | COM | 13321L108 |
| ARCC | ARES CAP CORP | 28,223 | $507K | 0.1% | $8.71 | +7.8% | COM | 04010L103 |
| JLL | JONES LANG LASALLE INC | 3,599 | $506K | 0.1% | $141.52 | 0.0% | COM | 48020Q107 |
| GPN | GLOBAL PMTS INC | 3,149 | $504K | 0.1% | $54.05 | +161.9% | COM | 37940X102 |
| PH | PARKER HANNIFIN CORP | 2,963 | $503K | 0.1% | $156.48 | 0.0% | COM | 701094104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,914 | $500K | 0.1% | $66.57 | +26.6% | COM | 030506109 |
| CAG | CONAGRA FOODS INC | 18,743 | $497K | 0.0% | $23.93 | -7.2% | COM | 205887102 |
| — | HUDSON TECHNOLOGIES INC | 249 | $492K | 0.0% | $1975.90 | — | COM | 457999GF1 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,782 | $490K | 0.0% | $40.19 | +36.4% | COM | 025932104 |
| WDAY | WORKDAY INC | 2,368 | $487K | 0.0% | $128.84 | +56.7% | CL A | 98138H101 |
| CACI | CACI INTL INC | 2,373 | $485K | 0.0% | $78.09 | +153.2% | CL A | 127190304 |
| KSS | KOHLS CORP | 10,095 | $480K | 0.0% | $52.95 | +13.9% | COM | 500255104 |
| MET | METLIFE INC | 9,637 | $479K | 0.0% | $32.34 | +16.2% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 5,944 | $475K | 0.0% | $25.76 | +146.4% | COM | 743315103 |
| BIDU | BAIDU INC | 4,013 | $471K | 0.0% | $157.69 | — | SPON ADR REP A | 056752108 |
| PAYX | PAYCHEX INC | 5,681 | $468K | 0.0% | $54.53 | +27.6% | COM | 704326107 |
| MTDR | MATADOR RES CO | 23,463 | $467K | 0.0% | $23.69 | -19.9% | COM | 576485205 |
| HUM | HUMANA INC | 1,757 | $466K | 0.0% | $103.21 | +131.8% | COM | 444859102 |
| RL | RALPH LAUREN CORP | 4,080 | $464K | 0.0% | $104.04 | +1.1% | CL A | 751212101 |
| WMB | WILLIAMS COS INC DEL | 16,237 | $455K | 0.0% | $18.12 | +5.8% | COM | 969457100 |
| OKE | ONEOK INC NEW | 6,618 | $455K | 0.0% | $26.49 | +65.5% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 6,789 | $453K | 0.0% | $47.66 | +20.6% | COM | 291011104 |
| BWA | BORGWARNER INC | 10,791 | $453K | 0.0% | $31.93 | 0.0% | COM | 099724106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,435 | $448K | 0.0% | $51.05 | +72.2% | CL A | 65336K103 |
| A | AGILENT TECHNOLOGIES INC | 5,991 | $447K | 0.0% | $28.71 | +146.2% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 2,993 | $447K | 0.0% | $78.06 | +60.1% | COM | 89417E109 |
| PPG | PPG INDS | 3,807 | $444K | 0.0% | $81.56 | +23.1% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 2,701 | $443K | 0.0% | $149.99 | -0.1% | COM | 773903109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,381 | $441K | 0.0% | $118.69 | +2.8% | CL B | 913903100 |
| BOOT | BOOT BARN HLDGS INC | 12,363 | $441K | 0.0% | $25.24 | +19.3% | COM | 099406100 |
| PRAA | PRA GROUP INC | 15,678 | $441K | 0.0% | $29.22 | -3.2% | COM | 69354N106 |
| CB | CHUBB LIMITED | 2,974 | $438K | 0.0% | $106.50 | +21.5% | COM | H1467J104 |
| ON | ON SEMICONDUCTOR CORP | 21,703 | $438K | 0.0% | $20.66 | 0.0% | COM | 682189105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,620 | $437K | 0.0% | $60.08 | +129.6% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 1,931 | $437K | 0.0% | $131.13 | +34.4% | COM | 009158106 |
| — | VMWARE INC | 2,603 | $436K | 0.0% | $124.55 | — | CL A COM | 928563402 |
| CME | CME GROUP INC | 2,239 | $435K | 0.0% | $64.37 | +124.4% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 8,561 | $434K | 0.0% | $31.52 | +50.9% | COM | 844741108 |
| — | CELGENE CORP | 4,675 | $432K | 0.0% | $120.40 | — | COM | 151020104 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,954 | $431K | 0.0% | $36.33 | +39.6% | COM | 001744101 |
| MDT | MEDTRONIC PLC | 4,423 | $431K | 0.0% | $69.91 | +9.0% | SHS | G5960L103 |
| — | QUIDEL CORP | 7,214 | $428K | 0.0% | $25.53 | — | COM | 74838J101 |
| ALB | ALBEMARLE CORP | 6,006 | $423K | 0.0% | $74.10 | -9.1% | COM | 012653101 |
| DE | DEERE & CO | 2,536 | $420K | 0.0% | $69.30 | +104.1% | COM | 244199105 |
| CTRA | CABOT OIL & GAS CORP | 18,256 | $419K | 0.0% | $18.83 | +0.7% | COM | 127097103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,120 | $417K | 0.0% | $78.06 | — | COM CL A | 848574109 |
| JBLU | JETBLUE AWYS CORP | 22,452 | $415K | 0.0% | $21.19 | -15.6% | COM | 477143101 |
| FTNT | FORTINET INC | 5,387 | $414K | 0.0% | $13.12 | +25.5% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 5,757 | $412K | 0.0% | $48.14 | +26.4% | COM | 194162103 |
| — | LHC GROUP INC | 3,433 | $411K | 0.0% | $87.61 | — | COM | 50187A107 |
| CNC | CENTENE CORP DEL | 7,764 | $407K | 0.0% | $48.64 | +11.0% | COM | 15135B101 |
| — | IBERIABANK CORP | 5,327 | $405K | 0.0% | $57.90 | — | COM | 450828108 |
| MCO | MOODYS CORP | 2,071 | $405K | 0.0% | $155.43 | +15.5% | COM | 615369105 |
| OMCL | OMNICELL INC | 4,654 | $401K | 0.0% | $47.69 | +70.4% | COM | 68213N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,324 | $401K | 0.0% | $45.67 | +30.1% | CL A | 192446102 |
| EFA | ISHARES TR | 6,048 | $397K | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 2,000 | $396K | 0.0% | $98.52 | — | U.S. TECH ETF | 464287721 |
| — | DISCOVER FINL SVCS | 5,085 | $394K | 0.0% | $67.44 | — | COM | 254709108 |
| — | SUNTRUST BKS INC | 6,232 | $391K | 0.0% | $30.38 | — | COM | 867914103 |
| — | HORIZON THERAPEUTICS PUB LTD | 16,189 | $390K | 0.0% | $24.09 | — | SHS | G46188101 |
| CNI | CANADIAN NATL RY CO | 4,200 | $389K | 0.0% | $73.71 | +10.0% | COM | 136375102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,803 | $388K | 0.0% | $23.72 | — | COM | 014491104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,236 | $388K | 0.0% | $28.71 | +3.5% | COM | 74112D101 |
| SF | STIFEL FINL CORP | 6,551 | $387K | 0.0% | $33.49 | +2.6% | COM | 860630102 |
| VFC | VF CORP | 4,414 | $386K | 0.0% | $50.40 | +71.0% | COM | 918204108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,165 | $385K | 0.0% | $18.23 | +28.4% | COM | 019330109 |
| IDXX | IDEXX LABS INC | 1,393 | $383K | 0.0% | $124.86 | +97.3% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 2,960 | $381K | 0.0% | $76.89 | +56.4% | COM | 871607107 |
| URI | UNITED RENTALS INC | 2,862 | $379K | 0.0% | $52.77 | +133.0% | COM | 911363109 |
| IDA | IDACORP INC | 3,770 | $378K | 0.0% | $90.79 | +11.1% | COM | 451107106 |
| — | LUMINEX CORP DEL | 18,337 | $378K | 0.0% | $19.14 | — | COM | 55027E102 |
| ETN | EATON CORP PLC | 4,513 | $376K | 0.0% | $48.43 | +47.4% | SHS | G29183103 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,136 | $376K | 0.0% | $38.12 | -1.5% | COM | 909907107 |
| MASI | MASIMO CORP | 2,511 | $374K | 0.0% | $56.30 | +143.7% | COM | 574795100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,063 | $374K | 0.0% | $110.59 | -12.6% | COM | 008252108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,046 | $372K | 0.0% | $52.80 | — | MORTG-BACK SEC | 92206C771 |
| — | MCDERMOTT INTL INC | 38,475 | $372K | 0.0% | $14.51 | — | COM | 580037703 |
| EOG | EOG RESOURCES INC | 3,994 | $372K | 0.0% | $61.52 | +14.4% | COM | 26875P101 |
| FLS | FLOWSERVE CORP | 7,053 | $371K | 0.0% | $37.12 | +14.7% | COM | 34354P105 |
| IQV | IQVIA HLDGS INC | 2,296 | $370K | 0.0% | $121.14 | +15.8% | COM | 46266C105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,170 | $368K | 0.0% | $48.20 | 0.0% | SHS | G0692U109 |
| CAT | CATERPILLAR INC DEL | 2,668 | $363K | 0.0% | $66.00 | +73.8% | COM | 149123101 |
| — | OUTFRONT MEDIA INC | 14,031 | $362K | 0.0% | $25.80 | — | COM | 69007J106 |
| FND | FLOOR & DECOR HLDGS INC | 8,626 | $362K | 0.0% | $44.12 | -5.3% | CL A | 339750101 |
| — | COOPER COS INC | 1,074 | $361K | 0.0% | $207.05 | — | COM NEW | 216648402 |
| SPGI | S&P GLOBAL INC | 1,583 | $361K | 0.0% | $100.70 | +105.1% | COM | 78409V104 |
| CPK | CHESAPEAKE UTILS CORP | 3,790 | $360K | 0.0% | $61.34 | +33.1% | COM | 165303108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,401 | $358K | 0.0% | $52.07 | -1.1% | COM NEW | 457985208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 965 | $357K | 0.0% | $10.62 | +138.5% | COM | 67103H107 |
| PRI | PRIMERICA INC | 2,959 | $355K | 0.0% | $62.54 | +98.0% | COM | 74164M108 |
| VOYA | VOYA FINL INC | 6,398 | $354K | 0.0% | $48.17 | 0.0% | COM | 929089100 |
| — | HMS HLDGS CORP | 10,881 | $353K | 0.0% | $17.32 | — | COM | 40425J101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,092 | $352K | 0.0% | $47.07 | +59.3% | COM | 45866F104 |
| — | CYRUSONE INC | 6,110 | $352K | 0.0% | $52.58 | — | COM | 23283R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,758 | $352K | 0.0% | $48.53 | +121.6% | COM | 11133T103 |
| CI | CIGNA CORP NEW | 2,230 | $351K | 0.0% | $189.57 | -24.4% | COM | 125523100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,404 | $351K | 0.0% | $14.02 | — | UNIT BEN INT | 46428R107 |
| ANIP | ANI PHARMACEUTICALS INC | 4,254 | $350K | 0.0% | $58.83 | +20.9% | COM | 00182C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,071 | $349K | 0.0% | $71.04 | +20.4% | COM | 09061G101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,681 | $349K | 0.0% | $76.95 | +25.5% | COM | 22822V101 |
| PKG | PACKAGING CORP AMER | 3,642 | $348K | 0.0% | $44.81 | +75.8% | COM | 695156109 |
| GIS | GENERAL MLS INC | 6,634 | $348K | 0.0% | $37.15 | +10.9% | COM | 370334104 |
| SWX | SOUTHWEST GAS CORP | 3,837 | $344K | 0.0% | $63.90 | +32.9% | COM | 844895102 |
| LEA | LEAR CORP | 2,474 | $344K | 0.0% | $104.63 | +16.8% | COM NEW | 521865204 |
| EGP | EASTGROUP PPTY INC | 2,936 | $340K | 0.0% | $111.53 | — | COM | 277276101 |
| GVA | GRANITE CONSTR INC | 7,070 | $340K | 0.0% | $44.34 | -1.4% | COM | 387328107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,535 | $340K | 0.0% | $27.62 | — | COM | 81761R109 |
| FANG | DIAMONDBACK ENERGY INC | 3,110 | $339K | 0.0% | $79.59 | +1.9% | COM | 25278X109 |
| TPR | TAPESTRY INC | 10,627 | $337K | 0.0% | $26.16 | 0.0% | COM | 876030107 |
| — | CBS CORP NEW | 6,728 | $336K | 0.0% | $50.69 | — | CL B | 124857202 |
| DD | DUPONT DE NEMOURS INC | 4,422 | $332K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 5,034 | $331K | 0.0% | $63.93 | — | SPON ADR B | 780259107 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,106 | $330K | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| ACGL | ARCH CAP GROUP LTD | 8,918 | $330K | 0.0% | $28.95 | +12.0% | ORD | G0450A105 |
| FIVN | FIVE9 INC | 6,409 | $328K | 0.0% | $32.37 | +56.8% | COM | 338307101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,838 | $327K | 0.0% | $5.69 | — | SPONSORED ADR | 05946K101 |
| UPLD | UPLAND SOFTWARE INC | 7,174 | $327K | 0.0% | $34.28 | +33.6% | COM | 91544A109 |
| VRSK | VERISK ANALYTICS INC | 2,220 | $326K | 0.0% | $91.92 | +47.0% | COM | 92345Y106 |
| DDD | 3-D SYS CORP DEL | 35,779 | $326K | 0.0% | $11.04 | -14.3% | COM NEW | 88554D205 |
| YETI | YETI HLDGS INC | 11,201 | $324K | 0.0% | $28.81 | 0.0% | COM | 98585X104 |
| — | CORESITE RLTY CORP | 2,818 | $324K | 0.0% | $99.72 | — | COM | 21870Q105 |
| TNET | TRINET GROUP INC | 4,774 | $324K | 0.0% | $40.20 | +54.2% | COM | 896288107 |
| — | ATLASSIAN CORP PLC | 2,478 | $324K | 0.0% | $89.14 | — | CL A | G06242104 |
| RGEN | REPLIGEN CORP | 3,769 | $324K | 0.0% | $58.20 | +17.1% | COM | 759916109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,073 | $322K | 0.0% | $7.30 | — | COM | 518415104 |
| DVN | DEVON ENERGY CORP NEW | 11,273 | $321K | 0.0% | $21.37 | 0.0% | COM | 25179M103 |
| RPD | RAPID7 INC | 5,553 | $321K | 0.0% | $42.80 | +23.0% | COM | 753422104 |
| GDOT | GREEN DOT CORP | 6,558 | $321K | 0.0% | $25.83 | +110.9% | CL A | 39304D102 |
| — | LAM RESEARCH CORP | 1,703 | $320K | 0.0% | $147.67 | — | COM | 512807108 |
| FOXF | FOX FACTORY HLDG CORP | 3,851 | $318K | 0.0% | $63.44 | +16.9% | COM | 35138V102 |
| SEIC | SEI INVESTMENTS CO | 5,672 | $318K | 0.0% | $25.61 | +92.6% | COM | 784117103 |
| — | MTS SYS CORP | 5,408 | $317K | 0.0% | $54.60 | — | COM | 553777103 |
| SNA | SNAP ON INC | 1,915 | $317K | 0.0% | $111.06 | +23.0% | COM | 833034101 |
| — | ASPEN TECHNOLOGY INC | 2,534 | $315K | 0.0% | $104.33 | — | COM | 045327103 |
| TRS | TRIMAS CORP | 10,114 | $314K | 0.0% | $21.56 | +42.2% | COM NEW | 896215209 |
| — | CHINA MOBILE LIMITED | 6,946 | $314K | 0.0% | $50.05 | — | SPONSORED ADR | 16941M109 |
| SLB | SCHLUMBERGER LTD | 7,879 | $313K | 0.0% | $35.55 | -5.4% | COM | 806857108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,098 | $313K | 0.0% | $24.95 | +89.2% | COM | 679580100 |
| DORM | DORMAN PRODUCTS INC | 3,585 | $313K | 0.0% | $71.34 | +21.8% | COM | 258278100 |
| RWO | SPDR INDEX SHS FDS | 6,261 | $313K | 0.0% | $45.06 | — | DJ GLB RL ES ETF | 78463X749 |
| UAL | UNITED CONTL HLDGS INC | 3,571 | $312K | 0.0% | $57.92 | +46.1% | COM | 910047109 |
| VIRT | VIRTU FINL INC | 14,182 | $309K | 0.0% | $23.50 | 0.0% | CL A | 928254101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,516 | $309K | 0.0% | $54.60 | +89.2% | COM | 31620M106 |
| — | FLIR SYS INC | 5,681 | $308K | 0.0% | $30.45 | — | COM | 302445101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,611 | $307K | 0.0% | $80.43 | — | COM | 931427108 |
| — | OAKTREE SPECIALTY LENDING CO | 56,413 | $306K | 0.0% | $5.13 | — | COM | 67401P108 |
| — | FORWARD AIR CORP | 5,182 | $306K | 0.0% | $54.43 | — | COM | 349853101 |
| WTFC | WINTRUST FINL CORP | 4,139 | $303K | 0.0% | $75.94 | -3.8% | COM | 97650W108 |
| — | NAVIGANT CONSULTING INC | 13,021 | $302K | 0.0% | $20.37 | — | COM | 63935N107 |
| — | PERFICIENT INC | 8,756 | $301K | 0.0% | $34.38 | — | COM | 71375U101 |
| STAG | STAG INDL INC | 9,922 | $300K | 0.0% | $24.11 | — | COM | 85254J102 |
| EG | EVEREST RE GROUP LTD | 1,215 | $300K | 0.0% | $208.75 | 0.0% | COM | G3223R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,638 | $300K | 0.0% | $90.05 | +94.1% | COM | 92532F100 |
| FBIN | FORTUNE BRANDS INC | 5,243 | $299K | 0.0% | $28.19 | +42.7% | COM | 34964C106 |
| DEO | DIAGEO P L C | 1,729 | $298K | 0.0% | $163.47 | — | SPON ADR NEW | 25243Q205 |
| CHEF | CHEFS WHSE INC | 8,467 | $297K | 0.0% | $21.65 | +52.1% | COM | 163086101 |
| — | RUDOLPH TECHNOLOGIES INC | 10,752 | $297K | 0.0% | $23.29 | — | COM | 781270103 |
| MMSI | MERIT MED SYS INC | 4,983 | $296K | 0.0% | $45.43 | +26.2% | COM | 589889104 |
| D | DOMINION RES INC VA NEW | 3,821 | $296K | 0.0% | $39.52 | +43.8% | COM | 25746U109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,500 | $295K | 0.0% | $26.37 | 0.0% | COM | 704699107 |
| — | ACTIVISION BLIZZARD INC | 6,223 | $294K | 0.0% | $61.50 | — | COM | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $294K | 0.0% | $319.33 | +136.2% | COM | 592688105 |
| DUK | DUKE ENERGY CORP NEW | 3,305 | $292K | 0.0% | $59.11 | +14.6% | COM NEW | 26441C204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,033 | $291K | 0.0% | $11.33 | -32.1% | COM | 227483104 |
| — | KEMET CORP | 15,448 | $290K | 0.0% | $18.77 | — | COM | 488360207 |
| — | SOUTH ST CORP | 3,931 | $289K | 0.0% | $68.15 | — | COM | 840441109 |
| FSTR | FOSTER L B CO | 10,516 | $288K | 0.0% | $16.94 | +35.0% | COM | 350060109 |
| TWLO | TWILIO INC | 2,103 | $287K | 0.0% | $113.63 | +17.2% | CL A | 90138F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,770 | $287K | 0.0% | $6.43 | +53.0% | COM | 446150104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,885 | $286K | 0.0% | $128.56 | -5.5% | COM | 803607100 |
| VRSN | VERISIGN INC | 1,368 | $286K | 0.0% | $99.82 | +95.0% | COM | 92343E102 |
| ACN | ACCENTURE PLC IRELAND | 1,552 | $286K | 0.0% | $95.53 | +71.3% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,850 | $285K | 0.0% | $73.40 | +17.6% | COM | 571748102 |
| PBF | PBF ENERGY INC | 9,061 | $284K | 0.0% | $29.84 | 0.0% | COM | 69318G106 |
| — | EASTERLY GOVT PPTYS INC | 15,701 | $284K | 0.0% | $20.24 | — | COM | 27616P103 |
| — | ACACIA COMMUNICATIONS INC | 5,997 | $283K | 0.0% | $44.14 | — | COM | 00401C108 |
| FCX | FREEPORT-MCMORAN INC | 24,391 | $283K | 0.0% | $12.90 | -16.8% | CL B | 35671D857 |
| AGX | ARGAN INC | 6,966 | $283K | 0.0% | $32.15 | +21.3% | COM | 04010E109 |
| SRE | SEMPRA ENERGY | 2,043 | $281K | 0.0% | $44.80 | +18.0% | COM | 816851109 |
| HAS | HASBRO INC | 2,650 | $280K | 0.0% | $59.77 | +28.7% | COM | 418056107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,950 | $279K | 0.0% | $67.46 | +32.7% | COM | 759509102 |
| LFUS | LITTELFUSE INC | 1,574 | $278K | 0.0% | $160.41 | +13.1% | COM | 537008104 |
| KVHI | KVH INDS INC | 25,482 | $277K | 0.0% | $11.20 | -11.7% | COM | 482738101 |
| REGN | REGENERON PHARMACEUTICALS | 873 | $274K | 0.0% | $279.17 | +18.6% | COM | 75886F107 |
| OSPN | ONESPAN INC | 19,219 | $273K | 0.0% | $17.01 | -9.4% | COM | 68287N100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,839 | $273K | 0.0% | $89.81 | +9.8% | COM | 57164Y107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,710 | $272K | 0.0% | $62.98 | +12.1% | COM | 81725T100 |
| CNO | CNO FINL GROUP INC | 16,271 | $272K | 0.0% | $14.44 | -1.8% | COM | 12621E103 |
| — | ABIOMED INC | 1,044 | $272K | 0.0% | $260.54 | — | COM | 003654100 |
| — | QIAGEN NV | 6,700 | $271K | 0.0% | $31.08 | — | SHS NEW | N72482123 |
| — | GREAT WESTN BANCORP INC | 7,597 | $271K | 0.0% | $35.67 | — | COM | 391416104 |
| IBN | ICICI BK LTD | 21,472 | $270K | 0.0% | $7.83 | — | ADR | 45104G104 |
| — | BOTTOMLINE TECH DEL INC | 6,099 | $270K | 0.0% | $30.54 | — | COM | 101388106 |
| — | BIOTELEMTRY INC | 5,597 | $269K | 0.0% | $30.07 | — | COM | 090672106 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,441 | $268K | 0.0% | $9.81 | — | SPON ADR REP PFD | 465562106 |
| SCI | SERVICE CORP INTL | 5,725 | $268K | 0.0% | $17.02 | +153.6% | COM | 817565104 |
| — | REALPAGE INC | 4,547 | $268K | 0.0% | $60.71 | — | COM | 75606N109 |
| UTL | UNITIL CORP | 4,458 | $267K | 0.0% | $49.82 | +14.2% | COM | 913259107 |
| NVRI | HARSCO CORP | 9,730 | $267K | 0.0% | $24.43 | 0.0% | HARSCO CORP | 415864107 |
| MOG/A | MOOG INC | 2,857 | $267K | 0.0% | $73.72 | +13.2% | CL A | 615394202 |
| — | BARNES GROUP INC | 4,732 | $267K | 0.0% | $58.48 | — | COM | 067806109 |
| SKYW | SKYWEST INC | 4,371 | $265K | 0.0% | $51.31 | +15.4% | COM | 830879102 |
| KFRC | KFORCE INC | 7,549 | $265K | 0.0% | $27.54 | +30.6% | COM | 493732101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,500 | $265K | 0.0% | $22.71 | +109.4% | COM | 744573106 |
| FIX | COMFORT SYS USA INC | 5,150 | $263K | 0.0% | $40.05 | +23.5% | COM | 199908104 |
| ACIC | UNITED INS HLDGS CORP | 18,406 | $263K | 0.0% | $12.30 | -1.7% | COM | 910710102 |
| HSIC | HENRY SCHEIN INC | 3,745 | $262K | 0.0% | $66.11 | 0.0% | COM | 806407102 |
| KMX | CARMAX INC | 3,010 | $262K | 0.0% | $45.54 | +71.7% | COM | 143130102 |
| BXMT | BLACKSTONE MTG TR INC | 7,389 | $262K | 0.0% | $35.46 | — | COM CL A | 09257W100 |
| TOLZ | PROSHARES TR | 5,784 | $261K | 0.0% | $38.17 | — | DJ BRKFLD GLB | 74347B508 |
| — | APTIV PLC | 3,230 | $261K | 0.0% | $79.44 | — | SHS | G6095L109 |
| — | CENTERSTATE BANKS INC | 11,328 | $261K | 0.0% | $20.81 | — | COM | 15201P109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,945 | $261K | 0.0% | $11.93 | +2.8% | COM | 302081104 |
| TKR | TIMKEN CO | 5,070 | $261K | 0.0% | $42.65 | +12.0% | COM | 887389104 |
| LTC | LTC PPTYS INC | 5,664 | $259K | 0.0% | $42.88 | — | COM | 502175102 |
| FELE | FRANKLIN ELEC INC | 5,430 | $258K | 0.0% | $40.52 | +9.0% | COM | 353514102 |
| RF | REGIONS FINANCIAL CORP NEW | 17,323 | $258K | 0.0% | $8.77 | +28.0% | COM | 7591EP100 |
| CNMD | CONMED CORP | 3,004 | $257K | 0.0% | $77.53 | 0.0% | COM | 207410101 |
| ONB | OLD NATL BANCORP IND | 15,291 | $254K | 0.0% | $15.03 | +11.0% | COM | 680033107 |
| FAF | FIRST AMERN FINL CORP | 4,739 | $254K | 0.0% | $16.62 | +161.3% | COM | 31847R102 |
| BCPC | BALCHEM CORP | 2,532 | $253K | 0.0% | $83.15 | +12.7% | COM | 057665200 |
| ACIW | ACI WORLDWIDE INC | 7,352 | $252K | 0.0% | $33.13 | 0.0% | COM | 004498101 |
| — | WELLCARE HEALTH PLANS INC | 884 | $252K | 0.0% | $248.26 | — | COM | 94946T106 |
| PSA | PUBLIC STORAGE | 1,046 | $250K | 0.0% | $151.51 | +14.7% | COM | 74460D109 |
| PUMP | PROPETRO HLDG CORP | 12,042 | $249K | 0.0% | $17.22 | +23.3% | COM | 74347M108 |
| EFX | EQUIFAX INC | 1,844 | $249K | 0.0% | $100.83 | +17.9% | COM | 294429105 |
| MMI | MARCUS & MILLICHAP INC | 8,036 | $247K | 0.0% | $30.42 | +10.5% | COM | 566324109 |
| QNST | QUINSTREET INC | 15,568 | $247K | 0.0% | $15.03 | -0.7% | COM | 74874Q100 |
| DOW | DOW INC | 5,019 | $247K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| — | ALEXION PHARMACEUTICALS INC | 1,874 | $246K | 0.0% | $134.94 | — | COM | 015351109 |
| CW | CURTISS WRIGHT CORP | 1,932 | $246K | 0.0% | $110.25 | +1.3% | COM | 231561101 |
| — | WABCO HLDGS INC | 1,854 | $246K | 0.0% | $86.50 | — | COM | 92927K102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,207 | $245K | 0.0% | $118.17 | — | SHS | M51363113 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,142 | $245K | 0.0% | $63.11 | +16.7% | COM NEW | 53220K504 |
| — | CONSOLIDATED TOMOKA LD CO | 4,089 | $245K | 0.0% | $59.16 | — | COM | 210226106 |
| — | CABOT MICROELECTRONICS CORP | 2,222 | $244K | 0.0% | $95.44 | — | COM | 12709P103 |
| — | CAMBREX CORP | 5,214 | $244K | 0.0% | $46.80 | — | COM | 132011107 |
| FBNC | FIRST BANCORP N C | 6,672 | $243K | 0.0% | $31.36 | +0.1% | COM | 318910106 |
| SJM | SMUCKER J M CO | 2,090 | $241K | 0.0% | $83.62 | +17.7% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 4,357 | $241K | 0.0% | $37.46 | +10.4% | COM | 842587107 |
| SLM | SLM CORP | 24,698 | $240K | 0.0% | $6.73 | +47.2% | COM | 78442P106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,465 | $239K | 0.0% | $96.96 | — | SPON ADR UNITS | 344419106 |
| FMC | F M C CORP | 2,883 | $239K | 0.0% | $31.32 | +107.4% | COM NEW | 302491303 |
| OZK | BANK OZK | 7,904 | $238K | 0.0% | $23.43 | +3.2% | COM | 06417N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,930 | $238K | 0.0% | $36.65 | +9.3% | COM | 71377A103 |
| MCS | MARCUS CORP | 7,186 | $237K | 0.0% | $27.44 | +33.9% | COM | 566330106 |
| SNX | SYNNEX CORP | 2,377 | $234K | 0.0% | $43.88 | +4.9% | COM | 87162W100 |
| MTZ | MASTEC INC | 4,545 | $234K | 0.0% | $44.93 | +9.9% | COM | 576323109 |
| AIN | ALBANY INTL CORP | 2,788 | $232K | 0.0% | $68.99 | 0.0% | CL A | 012348108 |
| INDB | INDEPENDENT BANK CORP MASS | 3,045 | $231K | 0.0% | $63.75 | -1.2% | COM | 453836108 |
| BANR | BANNER CORP | 4,226 | $229K | 0.0% | $43.91 | -5.0% | COM NEW | 06652V208 |
| — | BRIGGS & STRATTON CORP | 22,162 | $227K | 0.0% | $10.24 | — | COM | 109043109 |
| PRU | PRUDENTIAL FINL INC | 2,249 | $227K | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| CE | CELANESE CORP DEL | 2,104 | $227K | 0.0% | $86.22 | +6.0% | COM | 150870103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,737 | $227K | 0.0% | $39.41 | +6.1% | COM | 144285103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,930 | $226K | 0.0% | $27.30 | 0.0% | COM | 90984P303 |
| — | AON PLC | 1,170 | $225K | 0.0% | $192.31 | — | SHS CL A | G0408V102 |
| ABEV | AMBEV SA | 47,638 | $223K | 0.0% | $4.53 | — | SPONSORED ADR | 02319V103 |
| ASGN | ASGN INC | 3,662 | $221K | 0.0% | $62.41 | -3.8% | COM | 00191U102 |
| STLD | STEEL DYNAMICS INC | 7,275 | $220K | 0.0% | $30.67 | -13.3% | COM | 858119100 |
| ADC | AGREE REALTY CORP | 3,445 | $220K | 0.0% | $59.29 | — | COM | 008492100 |
| VTR | VENTAS INC | 3,183 | $218K | 0.0% | $47.25 | +3.3% | COM | 92276F100 |
| MKC | MCCORMICK & CO INC | 1,390 | $216K | 0.0% | $59.21 | +14.5% | COM NON VTG | 579780206 |
| — | GRACE W R & CO DEL NEW | 2,840 | $216K | 0.0% | $78.05 | — | COM | 38388F108 |
| NTAP | NETAPP INC | 3,466 | $214K | 0.0% | $53.37 | +5.1% | COM | 64110D104 |
| MAS | MASCO CORP | 5,448 | $214K | 0.0% | $31.91 | +8.4% | COM | 574599106 |
| DK | DELEK US HLDGS INC NEW | 5,236 | $213K | 0.0% | $29.12 | 0.0% | COM | 24665A103 |
| — | RUTHS HOSPITALITY GROUP INC | 9,357 | $212K | 0.0% | $25.61 | — | COM | 783332109 |
| KHC | KRAFT HEINZ CO | 6,796 | $211K | 0.0% | $34.25 | -33.4% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 2,394 | $210K | 0.0% | $67.85 | 0.0% | COM | 209115104 |
| — | TABULA RASA HEALTHCARE INC | 4,191 | $210K | 0.0% | $50.11 | — | COM | 873379101 |
| HDB | HDFC BANK LTD | 1,616 | $210K | 0.0% | $129.95 | — | SPONSORED ADS | 40415F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,614 | $208K | 0.0% | $55.62 | +8.4% | COM | 78467J100 |
| IJR | ISHARES TR | 2,650 | $207K | 0.0% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| AYI | ACUITY BRANDS INC | 1,500 | $207K | 0.0% | $134.52 | 0.0% | COM | 00508Y102 |
| NBIS | YANDEX N V | 5,401 | $206K | 0.0% | $38.14 | — | SHS CLASS A | N97284108 |
| SNBR | SLEEP NUMBER CORP | 5,084 | $205K | 0.0% | $38.64 | 0.0% | COM | 83125X103 |
| VTV | VANGUARD INDEX FDS | 1,851 | $205K | 0.0% | $110.50 | — | VALUE ETF | 922908744 |
| HUBB | HUBBELL INC | 1,565 | $204K | 0.0% | $108.71 | 0.0% | COM | 443510607 |
| LNC | LINCOLN NATL CORP IND | 3,155 | $204K | 0.0% | $46.85 | 0.0% | COM | 534187109 |
| WY | WEYERHAEUSER CO | 7,621 | $201K | 0.0% | $19.29 | +2.1% | COM | 962166104 |
| — | CAROLINA FINL CORP NEW | 5,730 | $201K | 0.0% | $34.58 | — | COM | 143873107 |
| ROST | ROSS STORES INC | 2,026 | $201K | 0.0% | $91.29 | 0.0% | COM | 778296103 |
| — | CALLON PETE CO DEL | 29,034 | $191K | 0.0% | $10.37 | — | COM | 13123X102 |
| — | ANGI HOMESERVICES INC | 12,752 | $166K | 0.0% | $13.02 | — | COM CL A | 00183L102 |
| ET | ENERGY TRANSFER LP | 11,386 | $160K | 0.0% | $13.17 | — | COM UT LTD PTN | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,585 | $158K | 0.0% | $6.55 | +87.1% | COM | 42824C109 |
| — | OMNOVA SOLUTIONS INC | 22,400 | $140K | 0.0% | $8.74 | — | COM | 682129101 |
| — | CARRIZO OIL & GAS INC | 12,444 | $125K | 0.0% | $12.46 | — | COM | 144577103 |
| TRAK | PARK CITY GROUP INC | 22,154 | $119K | 0.0% | $8.18 | -18.8% | COM NEW | 700215304 |
| — | ENLINK MIDSTREAM LLC | 10,897 | $110K | 0.0% | $12.76 | — | COM UNIT REP LTD | 29336T100 |
| — | OASIS PETE INC NEW | 10,022 | $57,000 | 0.0% | $5.73 | — | COM | 674215108 |
| — | NABORS INDUSTRIES LTD | 13,232 | $38,000 | 0.0% | $3.42 | — | SHS | G6359F103 |