Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN-FORMAN CORP | 2,864,869 | $171M | 16.9% | $21.59 | +135.7% | CL A | 115637100 |
| IWV | ISHARES TR | 827,144 | $144M | 14.2% | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN-FORMAN CORP | 1,601,379 | $101M | 9.9% | $38.30 | +36.6% | CL B | 115637209 |
| COM | DIREXION SHS ETF TR | 1,483,516 | $34.5M | 3.4% | $24.53 | — | AUSPCE CMD STG | 25460E307 |
| IWB | ISHARES TR | 124,589 | $20.5M | 2.0% | $102.39 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $17.77M | 1.8% | $204790.50 | +51.1% | CL A | 084670108 |
| CWI | SPDR INDEX SHS FDS | 565,620 | $13.6M | 1.3% | $28.80 | — | MSCI ACWI EXUS | 78463X848 |
| MSFT | MICROSOFT CORP | 93,534 | $13M | 1.3% | $58.86 | +120.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 7,293 | $12.66M | 1.2% | $23.42 | +295.9% | COM | 023135106 |
| V | VISA INC | 62,064 | $10.68M | 1.1% | $60.44 | +181.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 39,303 | $8.802M | 0.9% | $20.84 | +141.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,007 | $7.323M | 0.7% | $41.34 | +42.1% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 53,672 | $6.687M | 0.7% | $57.02 | +100.9% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,565 | $6.282M | 0.6% | $165.72 | +69.9% | COM | 883556102 |
| CRM | SALESFORCE.COM INC | 40,574 | $6.022M | 0.6% | $58.63 | +156.1% | COM | 79466L302 |
| VTHR | VANGUARD SCOTTSDALE FDS | 44,115 | $5.963M | 0.6% | $109.12 | — | VNG RUS3000IDX | 92206C599 |
| ADBE | ADOBE SYS INC | 21,397 | $5.911M | 0.6% | $100.17 | +191.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 4,732 | $5.779M | 0.6% | $38.19 | +53.9% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION | 189,574 | $5.53M | 0.5% | $18.39 | +33.6% | COM | 060505104 |
| INTU | INTUIT | 19,619 | $5.218M | 0.5% | $131.84 | +100.2% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,326 | $5.142M | 0.5% | $114.13 | +100.3% | CL A | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 38,962 | $5.041M | 0.5% | $78.00 | +41.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,768 | $4.944M | 0.5% | $148.26 | +39.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 8,918 | $4.815M | 0.5% | $101.22 | +70.9% | COM | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 8,756 | $4.815M | 0.5% | $124.80 | +28.8% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 46,234 | $4.789M | 0.5% | $38.34 | +186.6% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 12,984 | $4.63M | 0.5% | $200.33 | +74.6% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 31,002 | $4.478M | 0.4% | $37.31 | +226.2% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 40,355 | $4.403M | 0.4% | $81.04 | +13.3% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 21,596 | $4.297M | 0.4% | $68.27 | +157.9% | CL A | 518439104 |
| META | FACEBOOK INC | 24,053 | $4.284M | 0.4% | $70.36 | +168.3% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 43,756 | $4.28M | 0.4% | $100.60 | -9.2% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,038 | $4.187M | 0.4% | $34.51 | +103.6% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 35,316 | $4.156M | 0.4% | $43.16 | +120.3% | COM | 46625H100 |
| C | CITIGROUP INC | 59,661 | $4.121M | 0.4% | $51.23 | +5.7% | COM | 172967424 |
| COST | COSTCO WHSL CORP NEW | 12,676 | $3.652M | 0.4% | $107.02 | +139.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 80,224 | $3.616M | 0.4% | $28.44 | +31.9% | CL A | 20030N101 |
| MA | MASTERCARD INC | 13,117 | $3.562M | 0.4% | $131.64 | +102.1% | CL A | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 70,594 | $3.488M | 0.3% | $32.94 | +29.9% | COM | 17275R102 |
| CTAS | CINTAS CORP | 12,664 | $3.395M | 0.3% | $39.07 | +53.4% | COM | 172908105 |
| MRK | MERCK & CO INC NEW | 40,207 | $3.385M | 0.3% | $46.85 | +39.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 22,317 | $3.37M | 0.3% | $103.08 | — | TOTAL STK MKT | 922908769 |
| ADSK | AUTODESK INC | 22,683 | $3.35M | 0.3% | $141.89 | +9.7% | COM | 052769106 |
| BKNG | BOOKING HLDGS INC | 1,663 | $3.263M | 0.3% | $1933.07 | -1.4% | COM | 09857L108 |
| DXCM | DEXCOM INC | 21,741 | $3.244M | 0.3% | $19.37 | +100.5% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 33,241 | $3.208M | 0.3% | $11.10 | +95.4% | CL A | 032095101 |
| INTC | INTEL CORP | 59,481 | $3.065M | 0.3% | $34.08 | +26.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 18,138 | $3.033M | 0.3% | $182.45 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 14,512 | $2.808M | 0.3% | $139.77 | +13.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 50,227 | $2.799M | 0.3% | $50.09 | 0.0% | COM | 872540109 |
| PG | PROCTER & GAMBLE | 21,299 | $2.649M | 0.3% | $65.57 | +54.0% | COM | 742718109 |
| HD | HOME DEPOT | 11,378 | $2.64M | 0.3% | $115.97 | +61.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 34,448 | $2.609M | 0.3% | $49.33 | +6.6% | COM | 00287Y109 |
| G | GENPACT LIMITED | 66,583 | $2.58M | 0.3% | $19.61 | +87.3% | SHS | G3922B107 |
| NOW | SERVICENOW INC | 10,059 | $2.554M | 0.3% | $17.07 | +218.6% | COM | 81762P102 |
| FTV | FORTIVE CORP | 37,118 | $2.545M | 0.3% | $32.76 | +37.0% | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 17,973 | $2.453M | 0.2% | $111.48 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 10,713 | $2.328M | 0.2% | $105.14 | +106.5% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 15,295 | $2.25M | 0.2% | $102.93 | +21.7% | COM | 03076C106 |
| BBY | BEST BUY INC | 32,255 | $2.226M | 0.2% | $27.05 | +100.4% | COM | 086516101 |
| WFC | WELLS FARGO & CO NEW | 43,667 | $2.203M | 0.2% | $33.75 | +17.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,307 | $2.192M | 0.2% | $34.49 | +17.2% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 7,113 | $2.164M | 0.2% | $248.16 | +18.8% | COM | 452327109 |
| IWF | ISHARES TR | 13,512 | $2.157M | 0.2% | $122.25 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | McDONALDS CORP | 9,953 | $2.137M | 0.2% | $95.07 | +94.3% | COM | 580135101 |
| BWXT | BWX TECHNOLOGIES INC | 37,108 | $2.123M | 0.2% | $41.94 | +23.0% | COM | 05605H100 |
| T | AT&T INC | 56,101 | $2.123M | 0.2% | $13.71 | +24.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 224,685 | $2.008M | 0.2% | $13.01 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 15,185 | $1.962M | 0.2% | $61.64 | +66.9% | COM | 882508104 |
| — | CENTURYLINK INC | 155,640 | $1.943M | 0.2% | $13.13 | — | COM | 156700106 |
| WU | WESTERN UN CO | 83,573 | $1.937M | 0.2% | $21.70 | — | COM | 959802109 |
| TSN | TYSON FOODS INC | 21,595 | $1.86M | 0.2% | $51.55 | +37.1% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 20,925 | $1.851M | 0.2% | $43.96 | +83.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 8,263 | $1.827M | 0.2% | $114.10 | +60.7% | COM | 03027X100 |
| NEE | NEXTERA ENERGY | 7,758 | $1.808M | 0.2% | $19.08 | +142.4% | COM | 65339F101 |
| AZO | AUTOZONE INC | 1,662 | $1.802M | 0.2% | $890.82 | +25.8% | COM | 053332102 |
| KO | COCA COLA CO | 33,036 | $1.798M | 0.2% | $28.50 | +54.2% | COM | 191216100 |
| — | SEAGATE TECHNOLOGY PLC | 33,219 | $1.787M | 0.2% | $47.89 | — | SHS | G7945M107 |
| — | RAYTHEON CO | 8,730 | $1.712M | 0.2% | $178.10 | — | COM NEW | 755111507 |
| — | CITRIX SYS INC | 17,635 | $1.702M | 0.2% | $104.64 | — | COM | 177376100 |
| NVDA | NVIDIA CORP | 9,731 | $1.694M | 0.2% | $2.80 | +49.4% | COM | 67066G104 |
| PFE | PFIZER INC | 47,023 | $1.689M | 0.2% | $21.74 | +24.3% | COM | 717081103 |
| ACWX | ISHARES TR | 36,638 | $1.687M | 0.2% | $42.02 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 10,906 | $1.651M | 0.2% | $133.01 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 7,739 | $1.604M | 0.2% | $153.48 | +17.0% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 18,564 | $1.582M | 0.2% | $39.72 | +57.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 22,359 | $1.579M | 0.2% | $54.91 | -2.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 28,612 | $1.574M | 0.2% | $32.22 | +56.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 10,782 | $1.57M | 0.2% | $148.47 | -3.5% | COM | 31428X106 |
| BA | BOEING CO | 4,119 | $1.567M | 0.2% | $147.08 | +139.6% | COM | 097023105 |
| — | VIACOM INC NEW | 64,512 | $1.551M | 0.2% | $28.95 | — | CL B | 92553P201 |
| PEP | PEPSICO INC | 10,728 | $1.471M | 0.1% | $79.84 | +37.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 12,356 | $1.466M | 0.1% | $73.10 | +25.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 8,020 | $1.465M | 0.1% | $139.69 | +14.8% | COM | 369550108 |
| TXT | TEXTRON INC | 28,932 | $1.417M | 0.1% | $51.90 | -6.8% | COM | 883203101 |
| ABT | ABBOTT LABS | 16,877 | $1.412M | 0.1% | $35.26 | +115.8% | COM | 002824100 |
| YUM | YUM BRANDS INC | 12,239 | $1.388M | 0.1% | $57.69 | +76.0% | COM | 988498101 |
| SYY | SYSCO CORP | 17,254 | $1.37M | 0.1% | $36.16 | +70.8% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 16,462 | $1.356M | 0.1% | $59.98 | +16.8% | COM | 03073E105 |
| NFLX | NETFLIX INC | 4,985 | $1.334M | 0.1% | $14.57 | +114.8% | COM | 64110L106 |
| SYK | STRYKER CORP | 6,118 | $1.323M | 0.1% | $127.19 | +57.4% | COM | 863667101 |
| CVS | CVS CAREMARK CORP | 20,924 | $1.319M | 0.1% | $50.27 | -3.8% | COM | 126650100 |
| IWD | ISHARES TR | 10,266 | $1.316M | 0.1% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 11,466 | $1.272M | 0.1% | $66.88 | — | MSCI KLD400 SOC | 464288570 |
| LOW | LOWES COS INC | 11,485 | $1.263M | 0.1% | $63.76 | +47.5% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 27,755 | $1.255M | 0.1% | $32.88 | +12.5% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 22,583 | $1.249M | 0.1% | $31.63 | +47.6% | CL A | 609207105 |
| OMC | OMNICOM GROUP INC | 15,281 | $1.197M | 0.1% | $54.07 | +16.3% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 3,161 | $1.185M | 0.1% | $103.77 | +207.1% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,345 | $1.184M | 0.1% | $40.46 | -9.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 15,477 | $1.181M | 0.1% | $51.24 | +26.8% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 10,255 | $1.17M | 0.1% | $94.44 | +10.8% | COM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,317 | $1.145M | 0.1% | $55.10 | +27.6% | COM | 127387108 |
| TGT | TARGET CORP | 10,669 | $1.141M | 0.1% | $55.65 | +44.4% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 19,911 | $1.134M | 0.1% | $49.76 | -8.9% | COM | 20825C104 |
| AVGO | BROADCOM INC | 4,104 | $1.133M | 0.1% | $20.75 | +15.8% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 9,695 | $1.115M | 0.1% | $64.74 | +62.3% | COM | 94106L109 |
| — | ALLERGAN PLC | 6,572 | $1.106M | 0.1% | $196.49 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 6,407 | $1.084M | 0.1% | $67.58 | +106.1% | COM | 438516106 |
| F | FORD MTR CO DEL | 117,569 | $1.077M | 0.1% | $7.14 | -2.7% | COM PAR $0.01 | 345370860 |
| IP | INTL PAPER CO | 25,690 | $1.075M | 0.1% | $29.13 | +0.7% | COM | 460146103 |
| KR | KROGER CO | 41,613 | $1.073M | 0.1% | $23.56 | -13.9% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 18,208 | $1.049M | 0.1% | $39.47 | +43.7% | COM NEW | 247361702 |
| AXP | AMER EXPRESS CO | 8,524 | $1.009M | 0.1% | $73.53 | +53.1% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 5,221 | $1.005M | 0.1% | $110.70 | +68.8% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 16,521 | $1.003M | 0.1% | $45.83 | -6.0% | COM | 56585A102 |
| TMUS | T MOBILE US INC | 12,718 | $1.001M | 0.1% | $61.86 | +22.4% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,529 | $993K | 0.1% | $59.09 | +15.8% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 1,663 | $986K | 0.1% | $32.04 | +86.8% | COM | 22160N109 |
| GPN | GLOBAL PMTS INC | 6,176 | $983K | 0.1% | $103.72 | +49.8% | COM | 37940X102 |
| — | INGERSOLL-RAND PLC | 7,979 | $983K | 0.1% | $108.05 | — | SHS | G47791101 |
| — | HOLLYFRONTIER CORP | 18,253 | $979K | 0.1% | $56.63 | — | COM | 436106108 |
| FITB | FIFTH THIRD BANCORP | 35,648 | $976K | 0.1% | $21.16 | +0.5% | COM | 316773100 |
| MMM | 3M CO | 5,936 | $976K | 0.1% | $78.85 | +40.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 6,859 | $974K | 0.1% | $86.28 | +27.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 12,535 | $952K | 0.1% | $53.80 | +5.4% | COM | 718172109 |
| VOYA | VOYA FINL INC | 17,349 | $945K | 0.1% | $48.09 | -0.1% | COM | 929089100 |
| YUMC | YUM CHINA HLDGS INC | 20,785 | $945K | 0.1% | $38.29 | +16.6% | COM | 98850P109 |
| STZ | CONSTELLATION BRANDS INC | 4,509 | $935K | 0.1% | $148.86 | +21.5% | CL A | 21036P108 |
| TOLZ | PROSHARES TR | 20,360 | $927K | 0.1% | $43.44 | — | DJ BRKFLD GLB | 74347B508 |
| CHD | CHURCH & DWIGHT INC | 12,301 | $926K | 0.1% | $59.82 | +17.4% | COM | 171340102 |
| CMI | CUMMINS INC | 5,643 | $918K | 0.1% | $113.18 | +20.3% | COM | 231021106 |
| — | COHERENT INC | 5,899 | $907K | 0.1% | $136.42 | — | COM | 192479103 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,652 | $906K | 0.1% | $34.95 | +5.6% | COM | 808513105 |
| EBAY | EBAY | 22,985 | $896K | 0.1% | $25.02 | +43.9% | COM | 278642103 |
| WMT | WAL MART STORES | 7,544 | $895K | 0.1% | $21.84 | +57.8% | COM | 931142103 |
| LDOS | LEIDOS HLDGS INC | 10,338 | $887K | 0.1% | $76.85 | 0.0% | COM | 525327102 |
| NDAQ | NASDAQ OMX GROUP INC | 8,893 | $883K | 0.1% | $15.77 | +92.1% | COM | 631103108 |
| ECL | ECOLAB INC | 4,457 | $882K | 0.1% | $105.79 | +76.9% | COM | 278865100 |
| — | SOTHEBYS | 15,479 | $882K | 0.1% | $58.14 | — | COM | 835898107 |
| PHM | PULTE GROUP INC | 24,102 | $881K | 0.1% | $21.73 | +43.2% | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 16,242 | $877K | 0.1% | $39.43 | +22.3% | COM | 844741108 |
| ESGD | ISHARES TR | 13,571 | $870K | 0.1% | $63.47 | — | ESG MSCI EAFE | 46435G516 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,286 | $866K | 0.1% | $39.26 | +29.4% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,822 | $860K | 0.1% | $24.09 | +25.7% | COM | 61174X109 |
| BIIB | BIOGEN IDEC INC | 3,618 | $842K | 0.1% | $231.42 | +0.6% | COM | 09062X103 |
| UNP | UNION PAC CORP | 5,189 | $841K | 0.1% | $69.84 | +108.8% | COM | 907818108 |
| ALL | ALLSTATE CORP | 7,696 | $836K | 0.1% | $46.17 | +94.1% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 7,452 | $833K | 0.1% | $70.16 | +43.7% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 8,960 | $816K | 0.1% | $69.38 | +16.2% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN | 4,533 | $815K | 0.1% | $137.95 | +17.1% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 3,215 | $813K | 0.1% | $142.98 | +56.3% | COM | 075887109 |
| KKR | KKR & CO INC | 30,297 | $813K | 0.1% | $22.27 | +10.8% | CL A | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,467 | $812K | 0.1% | $41.25 | — | SPONSORED ADS | 874039100 |
| STE | STERIS PLC | 5,578 | $806K | 0.1% | $114.79 | +22.9% | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 19,634 | $803K | 0.1% | $24.70 | +11.7% | COM | 02209S103 |
| NKE | NIKE INC | 8,490 | $798K | 0.1% | $38.06 | +107.0% | CL B | 654106103 |
| CSX | CSX CORP | 11,277 | $781K | 0.1% | $10.63 | +100.9% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 12,202 | $780K | 0.1% | $30.55 | +64.7% | COM | 125896100 |
| — | MATCH GROUP INC | 10,862 | $776K | 0.1% | $50.78 | — | COM | 57665R106 |
| MCK | MCKESSON INC | 5,648 | $772K | 0.1% | $118.84 | +14.1% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF | 2,568 | $763K | 0.1% | $170.59 | — | TR UNIT | 78462F103 |
| — | BB&T CORP | 14,233 | $760K | 0.1% | $48.10 | — | COM | 054937107 |
| HEDJ | WISDOMTREE TR | 11,259 | $758K | 0.1% | $63.73 | — | EUROPE HEDGED EQ | 97717X701 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,511 | $757K | 0.1% | $101.70 | +20.6% | COM | 98956P102 |
| KOS | KOSMOS ENERGY LTD | 121,331 | $757K | 0.1% | $5.38 | +10.8% | COM | 500688106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,122 | $756K | 0.1% | $89.15 | +4.8% | COM | 43300A203 |
| UPS | UNITED PARCEL SERVICE INC | 6,289 | $754K | 0.1% | $70.47 | +26.2% | CL B | 911312106 |
| AVY | AVERY DENNISON CORP | 6,512 | $740K | 0.1% | $63.55 | +60.7% | COM | 053611109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,572 | $738K | 0.1% | $141.10 | — | COM | 339041105 |
| WAL | WESTERN ALLIANCE BANCORP | 15,989 | $737K | 0.1% | $38.16 | +3.0% | COM | 957638109 |
| — | LINDE PLC | 3,796 | $735K | 0.1% | $156.93 | — | COM | G5494J103 |
| ICF | ISHARES TR | 6,124 | $735K | 0.1% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| CNX | CNX RESOURCES CORPORATIO | 100,760 | $731K | 0.1% | $8.78 | -14.8% | COM | 12653C108 |
| PVH | PVH CORP | 8,272 | $730K | 0.1% | $102.43 | -19.2% | COM | 693656100 |
| MU | MICRON TECHNOLOGY INC | 16,909 | $724K | 0.1% | $34.48 | +27.9% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,403 | $720K | 0.1% | $48.20 | +92.2% | COM | 49338L103 |
| — | ACTIVISION BLIZZARD INC | 13,593 | $719K | 0.1% | $56.83 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,944 | $719K | 0.1% | $111.76 | -8.3% | COM | 459200101 |
| MS | MORGAN STANLEY | 16,553 | $706K | 0.1% | $31.19 | +12.3% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 4,464 | $699K | 0.1% | $81.52 | +59.7% | COM | 452308109 |
| QRVO | QORVO INC | 9,352 | $693K | 0.1% | $69.49 | +4.6% | COM | 74736K101 |
| LII | LENNOX INTL INC | 2,845 | $691K | 0.1% | $219.71 | +8.5% | COM | 526107107 |
| ALLY | ALLY FINL INC | 20,785 | $689K | 0.1% | $16.67 | +58.1% | COM | 02005N100 |
| — | ROYAL DUTCH SHELL PLC | 11,448 | $674K | 0.1% | $62.43 | — | SPON ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,174 | $674K | 0.1% | $98.29 | +46.5% | COM | 053015103 |
| NVR | NVR INC | 180 | $669K | 0.1% | $2537.36 | +38.8% | COM | 62944T105 |
| FISV | FISERV INC | 6,449 | $668K | 0.1% | $47.57 | +114.6% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,713 | $668K | 0.1% | $157.47 | +101.0% | COM | 539830109 |
| USB | US BANCORP DEL | 12,054 | $667K | 0.1% | $26.17 | +57.2% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 7,031 | $657K | 0.1% | $41.53 | +81.3% | COM | 665859104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,173 | $640K | 0.1% | $27.40 | +5.4% | COM | 04911A107 |
| PSX | PHILLIPS 66 | 6,215 | $637K | 0.1% | $48.79 | +58.4% | COM | 718546104 |
| — | LABORATORY CORP AMER HLDGS | 3,668 | $616K | 0.1% | $152.96 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 9,666 | $612K | 0.1% | $47.89 | +6.5% | COM | 375558103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,661 | $610K | 0.1% | $54.34 | -14.3% | COM | 29089Q105 |
| MAR | MARRIOTT INTL INC NEW | 4,886 | $608K | 0.1% | $90.57 | +39.9% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,473 | $607K | 0.1% | $320.95 | +25.7% | CL A | 16119P108 |
| — | BLACKROCK INC | 1,356 | $604K | 0.1% | $336.06 | — | COM | 09247X101 |
| SAP | SAP AG | 5,081 | $599K | 0.1% | $77.74 | — | SPON ADR | 803054204 |
| HCA | HCA HOLDINGS INC | 4,961 | $597K | 0.1% | $50.58 | +142.1% | COM | 40412C101 |
| AFL | AFLAC INC | 11,384 | $596K | 0.1% | $32.46 | +39.8% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 2,863 | $584K | 0.1% | $25.65 | +38.0% | COM | 697435105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,061 | $583K | 0.1% | $29.76 | +9.3% | CL A | 499049104 |
| LLY | LILLY ELI & CO | 5,180 | $580K | 0.1% | $88.66 | +15.8% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,480 | $580K | 0.1% | $68.78 | — | COM | 931427108 |
| ACM | AECOM | 15,131 | $568K | 0.1% | $31.95 | +8.4% | COM | 00766T100 |
| TTEK | TETRA TECH INC NEW | 6,533 | $567K | 0.1% | $9.43 | +73.2% | COM | 88162G103 |
| PRAA | PRA GROUP INC | 16,758 | $566K | 0.1% | $29.38 | +8.3% | COM | 69354N106 |
| — | CUSHMAN WAKEFIELD PLC | 30,502 | $565K | 0.1% | $17.87 | — | SHS | G2717B108 |
| DOV | DOVER CORP | 5,586 | $556K | 0.1% | $49.17 | +78.3% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 11,773 | $555K | 0.1% | $38.16 | 0.0% | COM | 14149Y108 |
| — | ATHENE HLDG LTD | 13,134 | $552K | 0.1% | $40.80 | — | CL A | G0684D107 |
| — | ANSYS INC | 2,468 | $546K | 0.1% | $91.41 | — | COM | 03662Q105 |
| — | CERNER CORP | 8,000 | $546K | 0.1% | $68.26 | — | COM | 156782104 |
| AMAT | APPLIED MATLS INC | 10,844 | $541K | 0.1% | $26.92 | +68.4% | COM | 038222105 |
| PH | PARKER HANNIFIN CORP | 2,962 | $535K | 0.1% | $156.48 | -0.9% | COM | 701094104 |
| ARCC | ARES CAP CORP | 28,638 | $534K | 0.1% | $8.73 | +15.4% | COM | 04010L103 |
| HWC | HANCOCK HLDG CO | 13,905 | $533K | 0.1% | $28.58 | +33.0% | COM | 410120109 |
| — | UNILEVER PLC | 8,769 | $527K | 0.1% | $42.07 | — | SPON ADR NEW | 904767704 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,891 | $524K | 0.1% | $66.57 | +24.1% | COM | 030506109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,762 | $521K | 0.1% | $116.24 | -4.1% | ORD | M22465104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,767 | $514K | 0.1% | $40.19 | +42.0% | COM | 025932104 |
| CCJ | CAMECO CORP | 53,739 | $511K | 0.1% | $9.96 | -8.0% | COM | 13321L108 |
| ELV | ANTHEM INC. | 2,098 | $504K | 0.0% | $117.45 | +113.9% | COM | 036752103 |
| CE | CELANESE CORP DEL | 4,111 | $503K | 0.0% | $92.94 | +7.6% | COM | 150870103 |
| OKE | ONEOK INC NEW | 6,805 | $501K | 0.0% | $27.05 | +72.3% | COM | 682680103 |
| VYX | NCR CORP NEW | 15,842 | $500K | 0.0% | $19.32 | 0.0% | COM | 62886E108 |
| — | NATIONAL OILWELL VARCO INC | 23,545 | $499K | 0.0% | $22.22 | — | COM | 637071101 |
| — | LAM RESEARCH CORP | 2,157 | $499K | 0.0% | $165.28 | — | COM | 512807108 |
| JLL | JONES LANG LASALLE INC | 3,576 | $497K | 0.0% | $141.52 | -2.4% | COM | 48020Q107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,559 | $494K | 0.0% | $109.01 | -2.9% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 3,581 | $492K | 0.0% | $87.00 | +55.4% | COM | 871607107 |
| — | HUDSON TECHNOLOGIES INC | 249 | $492K | 0.0% | $1975.90 | — | COM | 457999GF1 |
| RGA | REINSURANCE GRP AMER INC | 3,062 | $489K | 0.0% | $79.11 | +95.9% | COM NEW | 759351604 |
| — | CYRUSONE INC | 6,170 | $488K | 0.0% | $52.58 | — | COM | 23283R100 |
| SIGI | SELECTIVE INS GROUP INC | 6,452 | $485K | 0.0% | $44.51 | +56.7% | COM | 816300107 |
| NSP | INSPERITY INC | 4,905 | $484K | 0.0% | $73.02 | +24.9% | COM | 45778Q107 |
| WEC | WEC ENERGY GROUP INC | 5,082 | $484K | 0.0% | $46.35 | +58.6% | COM | 92939U106 |
| KSS | KOHLS CORP | 9,735 | $484K | 0.0% | $52.95 | -7.4% | COM | 500255104 |
| BWA | BORGWARNER INC | 13,146 | $482K | 0.0% | $31.43 | -7.2% | COM | 099724106 |
| MET | METLIFE INC | 10,067 | $475K | 0.0% | $32.60 | +18.0% | COM | 59156R108 |
| CACI | CACI INTL INC | 2,009 | $465K | 0.0% | $78.09 | +176.1% | CL A | 127190304 |
| — | QUIDEL CORP | 7,576 | $464K | 0.0% | $27.23 | — | COM | 74838J101 |
| ACGL | ARCH CAP GROUP LTD | 11,019 | $463K | 0.0% | $30.58 | +22.6% | ORD | G0450A105 |
| FND | FLOOR & DECOR HLDGS INC | 9,049 | $463K | 0.0% | $44.16 | +1.7% | CL A | 339750101 |
| CME | CME GROUP INC | 2,186 | $462K | 0.0% | $64.37 | +155.3% | COM | 12572Q105 |
| BEN | FRANKLIN RES INC | 15,930 | $459K | 0.0% | $22.30 | +0.1% | COM | 354613101 |
| A | AGILENT TECHNOLOGIES INC | 5,965 | $458K | 0.0% | $28.71 | +140.3% | COM | 00846U101 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,946 | $457K | 0.0% | $36.33 | +52.3% | COM | 001744101 |
| — | CELGENE CORP | 4,605 | $457K | 0.0% | $120.40 | — | COM | 151020104 |
| — | ARGO GROUP INTL HLDGS LTD | 6,482 | $455K | 0.0% | $69.19 | — | COM | G0464B107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,993 | $450K | 0.0% | $28.96 | +13.7% | COM | 74112D101 |
| PPG | PPG INDS | 3,802 | $450K | 0.0% | $81.56 | +24.8% | COM | 693506107 |
| IDA | IDACORP INC | 3,968 | $447K | 0.0% | $91.58 | +16.4% | COM | 451107106 |
| EMR | EMERSON ELEC CO | 6,687 | $447K | 0.0% | $47.66 | +14.1% | COM | 291011104 |
| NTAP | NETAPP INC | 8,500 | $446K | 0.0% | $48.38 | -7.1% | COM | 64110D104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,348 | $445K | 0.0% | $51.05 | +63.0% | CL A | 65336K103 |
| BP | BP PLC | 11,549 | $438K | 0.0% | $35.45 | — | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 3,460 | $435K | 0.0% | $152.96 | — | COM | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 2,888 | $429K | 0.0% | $78.06 | +66.0% | COM | 89417E109 |
| BOOT | BOOT BARN HLDGS INC | 12,250 | $427K | 0.0% | $25.24 | +31.9% | COM | 099406100 |
| DE | DEERE & CO | 2,522 | $426K | 0.0% | $69.30 | +110.7% | COM | 244199105 |
| CF | CF INDS HLDGS INC | 8,595 | $423K | 0.0% | $41.45 | 0.0% | COM | 125269100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,088 | $419K | 0.0% | $23.73 | — | COM | 014491104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,265 | $418K | 0.0% | $48.27 | +9.1% | SHS | G0692U109 |
| ALB | ALBEMARLE CORP | 5,953 | $414K | 0.0% | $74.10 | -15.6% | COM | 012653101 |
| HUM | HUMANA INC | 1,614 | $413K | 0.0% | $103.21 | +156.8% | COM | 444859102 |
| — | SUNTRUST BKS INC | 5,995 | $412K | 0.0% | $30.38 | — | COM | 867914103 |
| — | HORIZON THERAPEUTICS PUB LTD | 15,146 | $412K | 0.0% | $24.09 | — | SHS | G46188101 |
| — | IBERIABANK CORP | 5,446 | $411K | 0.0% | $58.28 | — | COM | 450828108 |
| MCO | MOODYS CORP | 2,001 | $410K | 0.0% | $155.43 | +27.8% | COM | 615369105 |
| IYW | ISHARES TR | 2,000 | $408K | 0.0% | $98.52 | — | U.S. TECH ETF | 464287721 |
| — | OUTFRONT MEDIA INC | 14,582 | $405K | 0.0% | $25.87 | — | COM | 69007J106 |
| PGR | PROGRESSIVE CORP OHIO | 5,251 | $405K | 0.0% | $25.76 | +150.9% | COM | 743315103 |
| VIRT | VIRTU FINL INC | 24,772 | $405K | 0.0% | $22.01 | -9.1% | CL A | 928254101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,710 | $403K | 0.0% | $118.69 | +17.4% | CL B | 913903100 |
| MDT | MEDTRONIC PLC | 3,688 | $401K | 0.0% | $69.91 | +25.2% | SHS | G5960L103 |
| CAG | CONAGRA FOODS INC | 13,038 | $400K | 0.0% | $23.93 | -7.3% | COM | 205887102 |
| WDAY | WORKDAY INC | 2,352 | $400K | 0.0% | $128.84 | +49.8% | CL A | 98138H101 |
| — | DISCOVER FINL SVCS | 4,891 | $397K | 0.0% | $67.44 | — | COM | 254709108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,630 | $396K | 0.0% | $7.30 | — | COM | 518415104 |
| EFA | ISHARES TR | 6,048 | $395K | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,576 | $395K | 0.0% | $52.27 | +14.0% | COM NEW | 457985208 |
| ROK | ROCKWELL AUTOMATION INC | 2,393 | $394K | 0.0% | $149.99 | -6.0% | COM | 773903109 |
| — | LHC GROUP INC | 3,468 | $393K | 0.0% | $87.87 | — | COM | 50187A107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,305 | $393K | 0.0% | $60.08 | +162.6% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 4,751 | $393K | 0.0% | $54.53 | +26.8% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 2,467 | $391K | 0.0% | $97.62 | +52.5% | COM | 92345Y106 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,315 | $390K | 0.0% | $38.10 | -2.8% | COM | 909907107 |
| RL | RALPH LAUREN CORP | 4,061 | $388K | 0.0% | $104.04 | -16.0% | CL A | 751212101 |
| ETN | EATON CORP PLC | 4,602 | $383K | 0.0% | $48.89 | +47.5% | SHS | G29183103 |
| EGP | EASTGROUP PPTY INC | 3,056 | $382K | 0.0% | $112.06 | — | COM | 277276101 |
| VFC | VF CORP | 4,277 | $381K | 0.0% | $50.40 | +69.5% | COM | 918204108 |
| PKG | PACKAGING CORP AMER | 3,590 | $380K | 0.0% | $44.81 | +86.1% | COM | 695156109 |
| GLW | CORNING INC | 13,282 | $379K | 0.0% | $19.54 | +27.9% | COM | 219350105 |
| — | EASTERLY GOVT PPTYS INC | 17,818 | $379K | 0.0% | $20.36 | — | COM | 27616P103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 950 | $379K | 0.0% | $10.62 | +143.2% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 4,204 | $378K | 0.0% | $73.71 | +11.0% | COM | 136375102 |
| — | HMS HLDGS CORP | 10,924 | $377K | 0.0% | $17.32 | — | COM | 40425J101 |
| SF | STIFEL FINL CORP | 6,539 | $375K | 0.0% | $33.49 | +1.5% | COM | 860630102 |
| — | LUMINEX CORP DEL | 18,174 | $375K | 0.0% | $19.14 | — | COM | 55027E102 |
| CB | CHUBB LIMITED | 2,312 | $374K | 0.0% | $106.50 | +30.8% | COM | H1467J104 |
| PRI | PRIMERICA INC | 2,937 | $374K | 0.0% | $62.54 | +93.0% | COM | 74164M108 |
| RDOG | ALPS ETF TR | 7,660 | $372K | 0.0% | $48.56 | — | C&S GLOBL ETF | 00162Q106 |
| ACIC | UNITED INS HLDGS CORP | 26,534 | $372K | 0.0% | $11.75 | -10.7% | COM | 910710102 |
| CL | COLGATE PALMOLIVE CO | 5,068 | $372K | 0.0% | $48.14 | +29.9% | COM | 194162103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,383 | $367K | 0.0% | $18.34 | +29.9% | COM | 019330109 |
| CPK | CHESAPEAKE UTILS CORP | 3,853 | $367K | 0.0% | $61.69 | +34.1% | COM | 165303108 |
| IDXX | IDEXX LABS INC | 1,346 | $366K | 0.0% | $124.86 | +122.9% | COM | 45168D104 |
| — | MRC GLOBAL INC | 30,050 | $365K | 0.0% | $17.10 | — | COM | 55345K103 |
| SPGI | S&P GLOBAL INC | 1,488 | $364K | 0.0% | $100.70 | +135.3% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 18,890 | $363K | 0.0% | $20.66 | -6.9% | COM | 682189105 |
| — | CORESITE RLTY CORP | 2,984 | $363K | 0.0% | $100.94 | — | COM | 21870Q105 |
| SWX | SOUTHWEST GAS CORP | 3,983 | $362K | 0.0% | $64.85 | +38.6% | COM | 844895102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,917 | $361K | 0.0% | $47.07 | +78.6% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,722 | $361K | 0.0% | $59.34 | +97.4% | COM | 31620M106 |
| DORM | DORMAN PRODUCTS INC | 4,488 | $357K | 0.0% | $72.60 | +6.9% | COM | 258278100 |
| MTDR | MATADOR RES CO | 21,577 | $356K | 0.0% | $23.69 | -29.5% | COM | 576485205 |
| — | VMWARE INC | 2,367 | $355K | 0.0% | $124.55 | — | CL A COM | 928563402 |
| IQV | IQVIA HLDGS INC | 2,371 | $354K | 0.0% | $122.23 | +27.3% | COM | 46266C105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,316 | $353K | 0.0% | $27.62 | — | COM | 81761R109 |
| MASI | MASIMO CORP | 2,349 | $350K | 0.0% | $56.30 | +169.8% | COM | 574795100 |
| CI | CIGNA CORP NEW | 2,273 | $345K | 0.0% | $188.80 | -21.2% | COM | 125523100 |
| — | SPLUNK INC | 2,929 | $345K | 0.0% | $55.82 | — | COM | 848637104 |
| FIVN | FIVE9 INC | 6,387 | $344K | 0.0% | $32.37 | +73.7% | COM | 338307101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,668 | $342K | 0.0% | $45.67 | +25.8% | CL A | 192446102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 33,068 | $341K | 0.0% | $11.24 | -12.5% | COM | 227483104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,404 | $338K | 0.0% | $14.02 | — | UNIT BEN INT | 46428R107 |
| — | FORWARD AIR CORP | 5,275 | $336K | 0.0% | $54.60 | — | COM | 349853101 |
| DD | DUPONT DE NEMOURS INC | 4,689 | $335K | 0.0% | $27.16 | -4.6% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,772 | $335K | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| URI | UNITED RENTALS INC | 2,675 | $334K | 0.0% | $52.77 | +122.5% | COM | 911363109 |
| MTZ | MASTEC INC | 5,142 | $334K | 0.0% | $46.49 | +25.5% | COM | 576323109 |
| CSL | CARLISLE COS INC | 2,285 | $332K | 0.0% | $129.94 | 0.0% | COM | 142339100 |
| CHEF | CHEFS WHSE INC | 8,150 | $329K | 0.0% | $21.65 | +73.0% | COM | 163086101 |
| DUK | DUKE ENERGY CORP NEW | 3,428 | $328K | 0.0% | $59.52 | +18.5% | COM NEW | 26441C204 |
| — | ASPEN TECHNOLOGY INC | 2,661 | $328K | 0.0% | $105.23 | — | COM | 045327103 |
| APD | AIR PRODS & CHEMS INC | 1,470 | $326K | 0.0% | $131.13 | +46.8% | COM | 009158106 |
| RWO | SPDR INDEX SHS FDS | 6,261 | $325K | 0.0% | $45.06 | — | DJ GLB RL ES ETF | 78463X749 |
| SEIC | SEI INVESTMENTS CO | 5,468 | $324K | 0.0% | $25.61 | +107.5% | COM | 784117103 |
| — | CABOT MICROELECTRONICS CORP | 2,287 | $323K | 0.0% | $96.74 | — | COM | 12709P103 |
| EG | EVEREST RE GROUP LTD | 1,211 | $323K | 0.0% | $208.75 | +5.8% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 9,416 | $322K | 0.0% | $34.80 | -11.0% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 3,966 | $321K | 0.0% | $40.21 | +45.2% | COM | 25746U109 |
| FLS | FLOWSERVE CORP | 6,865 | $321K | 0.0% | $37.12 | +10.6% | COM | 34354P105 |
| CTRA | CABOT OIL & GAS CORP | 18,189 | $320K | 0.0% | $18.83 | -23.8% | COM | 127097103 |
| TRS | TRIMAS CORP | 10,417 | $320K | 0.0% | $21.81 | +38.5% | COM NEW | 896215209 |
| LTC | LTC PPTYS INC | 6,238 | $319K | 0.0% | $43.64 | — | COM | 502175102 |
| CAT | CATERPILLAR INC DEL | 2,526 | $319K | 0.0% | $66.00 | +68.3% | COM | 149123101 |
| — | ATLASSIAN CORP PLC | 2,515 | $315K | 0.0% | $89.67 | — | CL A | G06242104 |
| GDOT | GREEN DOT CORP | 12,414 | $314K | 0.0% | $31.10 | +19.0% | CL A | 39304D102 |
| ONB | OLD NATL BANCORP IND | 18,262 | $314K | 0.0% | $15.37 | +11.1% | COM | 680033107 |
| FTNT | FORTINET INC | 4,058 | $311K | 0.0% | $13.12 | +23.7% | COM | 34959E109 |
| — | PERFICIENT INC | 8,053 | $311K | 0.0% | $34.38 | — | COM | 71375U101 |
| UAL | UNITED CONTL HLDGS INC | 3,522 | $311K | 0.0% | $57.92 | +52.6% | COM | 910047109 |
| — | APTIV PLC | 3,529 | $309K | 0.0% | $80.13 | — | SHS | G6095L109 |
| — | COOPER COS INC | 1,036 | $308K | 0.0% | $207.05 | — | COM NEW | 216648402 |
| UTL | UNITIL CORP | 4,834 | $307K | 0.0% | $50.61 | +18.4% | COM | 913259107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,300 | $307K | 0.0% | $133.48 | — | COM | 29472R108 |
| OMCL | OMNICELL INC | 4,233 | $306K | 0.0% | $47.69 | +53.9% | COM | 68213N109 |
| STAG | STAG INDL INC | 10,373 | $306K | 0.0% | $24.34 | — | COM | 85254J102 |
| GWX | SPDR INDEX SHS FDS | 10,378 | $305K | 0.0% | $29.39 | — | S&P INTL SMLCP | 78463X871 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,792 | $304K | 0.0% | $24.95 | +111.3% | COM | 679580100 |
| — | OAKTREE SPECIALTY LENDING CO | 58,506 | $303K | 0.0% | $5.13 | — | COM | 67401P108 |
| MMI | MARCUS & MILLICHAP INC | 8,559 | $303K | 0.0% | $30.49 | +3.6% | COM | 566324109 |
| — | REALPAGE INC | 4,816 | $303K | 0.0% | $60.83 | — | COM | 75606N109 |
| YETI | YETI HLDGS INC | 10,781 | $302K | 0.0% | $28.81 | +5.3% | COM | 98585X104 |
| RGEN | REPLIGEN CORP | 3,922 | $301K | 0.0% | $59.34 | +47.4% | COM | 759916109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,403 | $299K | 0.0% | $48.53 | +137.8% | COM | 11133T103 |
| — | SOUTH ST CORP | 3,978 | $299K | 0.0% | $68.24 | — | COM | 840441109 |
| — | CONSOLIDATED TOMOKA LD CO | 4,541 | $298K | 0.0% | $59.80 | — | COM | 210226106 |
| EMB | ISHARES TR | 2,633 | $298K | 0.0% | $113.18 | — | JPMORGAN USD EMG | 464288281 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,143 | $298K | 0.0% | $76.95 | +36.1% | COM | 22822V101 |
| CNMD | CONMED CORP | 3,102 | $298K | 0.0% | $77.89 | +13.9% | COM | 207410101 |
| — | RUDOLPH TECHNOLOGIES INC | 11,216 | $296K | 0.0% | $23.41 | — | COM | 781270103 |
| — | CENTERSTATE BANKS INC | 12,359 | $296K | 0.0% | $21.07 | — | COM | 15201P109 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,281 | $295K | 0.0% | $46.63 | -6.7% | COM | 42328H109 |
| SNA | SNAP ON INC | 1,883 | $294K | 0.0% | $111.06 | +16.9% | COM | 833034101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,500 | $294K | 0.0% | $26.37 | +1.4% | COM | 704699107 |
| — | MTS SYS CORP | 5,311 | $293K | 0.0% | $54.60 | — | COM | 553777103 |
| SMP | STANDARD MTR PRODS INC | 6,025 | $292K | 0.0% | $45.81 | 0.0% | COM | 853666105 |
| — | KEMET CORP | 16,034 | $292K | 0.0% | $18.75 | — | COM | 488360207 |
| ANIP | ANI PHARMACEUTICALS INC | 4,011 | $292K | 0.0% | $58.83 | +27.2% | COM | 00182C103 |
| TNET | TRINET GROUP INC | 4,703 | $292K | 0.0% | $40.20 | +65.4% | COM | 896288107 |
| DEO | DIAGEO P L C | 1,782 | $291K | 0.0% | $163.46 | — | SPON ADR NEW | 25243Q205 |
| LFUS | LITTELFUSE INC | 1,628 | $289K | 0.0% | $160.70 | +5.2% | COM | 537008104 |
| — | ROYAL DUTCH SHELL PLC | 4,824 | $289K | 0.0% | $63.93 | — | SPON ADR B | 780259107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,704 | $288K | 0.0% | $93.41 | +89.4% | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,210 | $288K | 0.0% | $6.43 | +57.6% | COM | 446150104 |
| CNC | CENTENE CORP DEL | 6,631 | $287K | 0.0% | $48.64 | +0.1% | COM | 15135B101 |
| — | FLIR SYS INC | 5,458 | $287K | 0.0% | $30.45 | — | COM | 302445101 |
| ACN | ACCENTURE PLC IRELAND | 1,486 | $286K | 0.0% | $95.53 | +84.8% | SHS CLASS A | G1151C101 |
| STLD | STEEL DYNAMICS INC | 9,566 | $285K | 0.0% | $29.52 | -12.3% | COM | 858119100 |
| FBIN | FORTUNE BRANDS INC | 5,206 | $285K | 0.0% | $28.19 | +46.4% | COM | 34964C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,848 | $283K | 0.0% | $67.46 | +44.8% | COM | 759509102 |
| SNX | SYNNEX CORP | 2,491 | $282K | 0.0% | $43.86 | -1.0% | COM | 87162W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,153 | $282K | 0.0% | $55.48 | -3.2% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,816 | $282K | 0.0% | $73.40 | +23.4% | COM | 571748102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,912 | $281K | 0.0% | $27.33 | +0.4% | COM | 90984P303 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,190 | $281K | 0.0% | $12.01 | +11.1% | COM | 302081104 |
| — | DISH NETWORK CORP | 8,261 | $281K | 0.0% | $34.02 | — | CL A | 25470M109 |
| AGX | ARGAN INC | 7,129 | $280K | 0.0% | $32.19 | +5.0% | COM | 04010E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 53,909 | $280K | 0.0% | $5.69 | — | SPONSORED ADR | 05946K101 |
| SO | SOUTHERN CO | 4,546 | $280K | 0.0% | $37.78 | +19.8% | COM | 842587107 |
| AMBA | AMBARELLA INC | 4,465 | $280K | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| KFRC | KFORCE INC | 7,391 | $280K | 0.0% | $27.54 | +25.2% | COM | 493732101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,549 | $280K | 0.0% | $268.16 | -22.5% | COM | 016255101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,702 | $280K | 0.0% | $89.81 | +9.5% | COM | 57164Y107 |
| EOG | EOG RESOURCES INC | 3,768 | $280K | 0.0% | $61.52 | -0.0% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,336 | $279K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,015 | $277K | 0.0% | $36.76 | +20.9% | COM | 71377A103 |
| DDD | 3-D SYS CORP DEL | 33,851 | $276K | 0.0% | $11.04 | -26.9% | COM NEW | 88554D205 |
| EWJ | ISHARES TR | 4,867 | $276K | 0.0% | $59.95 | — | MSCI JPN ETF NEW | 46434G822 |
| OSPN | ONESPAN INC | 18,933 | $275K | 0.0% | $17.01 | -17.6% | COM | 68287N100 |
| EQIX | EQUINIX INC | 476 | $274K | 0.0% | $477.48 | 0.0% | COM | 29444U700 |
| BXMT | BLACKSTONE MTG TR INC | 7,527 | $270K | 0.0% | $35.47 | — | COM CL A | 09257W100 |
| ASGN | ASGN INC | 4,283 | $270K | 0.0% | $62.32 | -0.9% | COM | 00191U102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,321 | $268K | 0.0% | $22.71 | +111.6% | COM | 744573106 |
| KVHI | KVH INDS INC | 25,162 | $268K | 0.0% | $11.20 | -11.4% | COM | 482738101 |
| AIG | AMERICAN INTL GROUP INC | 4,797 | $267K | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| FBNC | FIRST BANCORP N C | 7,445 | $267K | 0.0% | $31.31 | -1.3% | COM | 318910106 |
| CW | CURTISS WRIGHT CORP | 2,059 | $266K | 0.0% | $110.99 | +10.1% | COM | 231561101 |
| DVN | DEVON ENERGY CORP NEW | 10,970 | $264K | 0.0% | $21.37 | -15.5% | COM | 25179M103 |
| FELE | FRANKLIN ELEC INC | 5,494 | $263K | 0.0% | $40.55 | +6.9% | COM | 353514102 |
| SCI | SERVICE CORP INTL | 5,470 | $262K | 0.0% | $17.02 | +175.8% | COM | 817565104 |
| FANG | DIAMONDBACK ENERGY INC | 2,906 | $261K | 0.0% | $79.59 | -2.7% | COM | 25278X109 |
| — | BIOTELEMTRY INC | 6,429 | $261K | 0.0% | $31.43 | — | COM | 090672106 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,678 | $261K | 0.0% | $15.21 | — | COM NEW | 64828T201 |
| AIN | ALBANY INTL CORP | 2,897 | $261K | 0.0% | $69.28 | +10.7% | CL A | 012348108 |
| RF | REGIONS FINANCIAL CORP NEW | 16,357 | $259K | 0.0% | $8.77 | +32.4% | COM | 7591EP100 |
| GIS | GENERAL MLS INC | 4,702 | $259K | 0.0% | $37.15 | +16.8% | COM | 370334104 |
| SJM | SMUCKER J M CO | 2,360 | $259K | 0.0% | $84.41 | +7.2% | COM NEW | 832696405 |
| FAF | FIRST AMERN FINL CORP | 4,380 | $259K | 0.0% | $16.62 | +177.0% | COM | 31847R102 |
| — | CBS CORP NEW | 6,356 | $257K | 0.0% | $50.69 | — | CL B | 124857202 |
| ADC | AGREE REALTY CORP | 3,515 | $257K | 0.0% | $59.57 | — | COM | 008492100 |
| MCS | MARCUS CORP | 6,955 | $257K | 0.0% | $27.44 | +25.6% | COM | 566330106 |
| BANR | BANNER CORP | 4,570 | $257K | 0.0% | $43.86 | -1.4% | COM NEW | 06652V208 |
| BCPC | BALCHEM CORP | 2,575 | $256K | 0.0% | $83.29 | +10.3% | COM | 057665200 |
| RPD | RAPID7 INC | 5,592 | $254K | 0.0% | $42.80 | +31.3% | COM | 753422104 |
| IBN | ICICI BK LTD | 20,753 | $253K | 0.0% | $7.83 | — | ADR | 45104G104 |
| SKYW | SKYWEST INC | 4,401 | $252K | 0.0% | $51.31 | +14.4% | COM | 830879102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,540 | $252K | 0.0% | $63.06 | -0.4% | COM NEW | 53220K504 |
| ROST | ROSS STORES INC | 2,284 | $251K | 0.0% | $92.17 | +7.5% | COM | 778296103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,644 | $250K | 0.0% | $62.98 | +8.2% | COM | 81725T100 |
| BIDU | BAIDU INC | 2,431 | $250K | 0.0% | $157.69 | — | SPON ADR REP A | 056752108 |
| HAS | HASBRO INC | 2,105 | $250K | 0.0% | $59.77 | +49.6% | COM | 418056107 |
| KMX | CARMAX INC | 2,821 | $248K | 0.0% | $45.54 | +88.4% | COM | 143130102 |
| — | WABCO HLDGS INC | 1,842 | $247K | 0.0% | $86.50 | — | COM | 92927K102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,743 | $245K | 0.0% | $39.41 | +9.3% | COM | 144285103 |
| FMC | F M C CORP | 2,796 | $245K | 0.0% | $31.32 | +128.0% | COM NEW | 302491303 |
| EFX | EQUIFAX INC | 1,729 | $244K | 0.0% | $100.83 | +32.9% | COM | 294429105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,629 | $244K | 0.0% | $71.04 | +8.4% | COM | 09061G101 |
| VICR | VICOR CORP | 8,235 | $243K | 0.0% | $30.85 | 0.0% | COM | 925815102 |
| SRE | SEMPRA ENERGY | 1,642 | $242K | 0.0% | $44.80 | +26.9% | COM | 816851109 |
| CHRS | COHERUS BIOSCIENCES INC | 11,861 | $240K | 0.0% | $19.98 | 0.0% | COM | 19249H103 |
| — | BOTTOMLINE TECH DEL INC | 6,021 | $237K | 0.0% | $30.54 | — | COM | 101388106 |
| MEDP | MEDPACE HLDGS INC | 2,820 | $237K | 0.0% | $75.56 | 0.0% | COM | 58506Q109 |
| WMB | WILLIAMS COS INC DEL | 9,744 | $235K | 0.0% | $18.12 | -2.7% | COM | 969457100 |
| — | BARNES GROUP INC | 4,537 | $234K | 0.0% | $58.48 | — | COM | 067806109 |
| HSIC | HENRY SCHEIN INC | 3,680 | $233K | 0.0% | $66.11 | -2.3% | COM | 806407102 |
| — | CUBIC CORP | 3,270 | $230K | 0.0% | $70.34 | — | COM | 229669106 |
| MOG/A | MOOG INC | 2,831 | $230K | 0.0% | $73.72 | +8.5% | CL A | 615394202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 326 | $230K | 0.0% | $319.33 | +129.9% | COM | 592688105 |
| CNO | CNO FINL GROUP INC | 14,475 | $229K | 0.0% | $14.44 | -5.5% | COM | 12621E103 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,198 | $229K | 0.0% | $9.81 | — | SPON ADR REP PFD | 465562106 |
| FSTR | FOSTER L B CO | 10,516 | $228K | 0.0% | $16.94 | +37.0% | COM | 350060109 |
| HSY | HERSHEY CO | 1,460 | $227K | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 921 | $226K | 0.0% | $151.51 | +26.6% | COM | 74460D109 |
| ABEV | AMBEV SA | 48,962 | $226K | 0.0% | $4.53 | — | SPONSORED ADR | 02319V103 |
| ED | CONSOLIDATED EDISON INC | 2,394 | $226K | 0.0% | $67.85 | +4.0% | COM | 209115104 |
| MAS | MASCO CORP | 5,418 | $226K | 0.0% | $31.91 | +13.1% | COM | 574599106 |
| LEA | LEAR CORP | 1,922 | $226K | 0.0% | $104.63 | +1.9% | COM NEW | 521865204 |
| WY | WEYERHAEUSER CO | 8,102 | $225K | 0.0% | $19.36 | +6.0% | COM | 962166104 |
| — | QIAGEN NV | 6,786 | $224K | 0.0% | $31.10 | — | SHS NEW | N72482123 |
| — | TABULA RASA HEALTHCARE INC | 4,040 | $222K | 0.0% | $50.11 | — | COM | 873379101 |
| — | AON PLC | 1,138 | $221K | 0.0% | $192.31 | — | SHS CL A | G0408V102 |
| INDB | INDEPENDENT BANK CORP MASS | 2,951 | $220K | 0.0% | $63.75 | -7.5% | COM | 453836108 |
| — | ANIXTER INTL INC | 3,184 | $220K | 0.0% | $69.10 | — | COM | 035290105 |
| ACIW | ACI WORLDWIDE INC | 6,969 | $218K | 0.0% | $33.13 | -4.3% | COM | 004498101 |
| FIX | COMFORT SYS USA INC | 4,912 | $218K | 0.0% | $40.05 | +4.9% | COM | 199908104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,365 | $217K | 0.0% | $96.96 | — | SPON ADR UNITS | 344419106 |
| SLM | SLM CORP | 24,529 | $216K | 0.0% | $6.73 | +33.7% | COM | 78442P106 |
| WTFC | WINTRUST FINL CORP | 3,345 | $216K | 0.0% | $75.94 | -12.7% | COM | 97650W108 |
| NVRI | HARSCO CORP | 11,367 | $216K | 0.0% | $23.97 | -11.6% | COM | 415864107 |
| VRSN | VERISIGN INC | 1,141 | $215K | 0.0% | $99.82 | +104.1% | COM | 92343E102 |
| DOW | DOW INC | 4,503 | $215K | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,251 | $212K | 0.0% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| FOXF | FOX FACTORY HLDG CORP | 3,400 | $211K | 0.0% | $63.44 | +17.1% | COM | 35138V102 |
| — | SYKES ENTERPRISES INC | 6,832 | $210K | 0.0% | $30.74 | — | COM | 871237103 |
| SNBR | SLEEP NUMBER CORP | 5,084 | $210K | 0.0% | $38.64 | +10.8% | COM | 83125X103 |
| UPLD | UPLAND SOFTWARE INC | 5,961 | $208K | 0.0% | $34.28 | +21.2% | COM | 91544A109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,212 | $208K | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| TWLO | TWILIO INC | 1,892 | $208K | 0.0% | $113.63 | +14.1% | CL A | 90138F102 |
| UDR | UDR INC | 4,261 | $207K | 0.0% | $37.21 | 0.0% | COM | 902653104 |
| IJR | ISHARES TR | 2,650 | $206K | 0.0% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| BHE | BENCHMARK ELECTRS INC | 7,081 | $206K | 0.0% | $22.99 | 0.0% | COM | 08160H101 |
| — | GRACE W R & CO DEL NEW | 3,061 | $205K | 0.0% | $77.25 | — | COM | 38388F108 |
| — | CAROLINA FINL CORP NEW | 5,781 | $205K | 0.0% | $34.58 | — | COM | 143873107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,186 | $203K | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| CNXN | PC CONNECTION INC | 5,225 | $203K | 0.0% | $33.35 | 0.0% | COM | 69318J100 |
| AYI | ACUITY BRANDS INC | 1,500 | $202K | 0.0% | $134.52 | -5.2% | COM | 00508Y102 |
| — | RUTHS HOSPITALITY GROUP INC | 9,814 | $201K | 0.0% | $25.37 | — | COM | 783332109 |
| QNST | QUINSTREET INC | 14,836 | $187K | 0.0% | $15.03 | -9.2% | COM | 74874Q100 |
| PUMP | PROPETRO HLDG CORP | 15,456 | $141K | 0.0% | $16.48 | -15.8% | COM | 74347M108 |
| TRAK | PARK CITY GROUP INC | 24,055 | $139K | 0.0% | $7.98 | -29.7% | COM NEW | 700215304 |
| — | CALAMP CORP | 10,084 | $116K | 0.0% | $11.50 | — | COM | 128126109 |
| — | CARRIZO OIL & GAS INC | 12,778 | $110K | 0.0% | $12.36 | — | COM | 144577103 |
| — | CALLON PETE CO DEL | 25,387 | $110K | 0.0% | $10.37 | — | COM | 13123X102 |
| — | VEREIT INC | 10,396 | $102K | 0.0% | $9.81 | — | COM | 92339V100 |
| — | ANGI HOMESERVICES INC | 12,752 | $90,000 | 0.0% | $13.02 | — | COM CL A | 00183L102 |
| — | COLONY CAP INC NEW | 12,639 | $77,000 | 0.0% | $6.09 | — | CL A COM | 19626G108 |
| AR | ANTERO RES CORP | 21,275 | $64,000 | 0.0% | $4.07 | 0.0% | COM | 03674X106 |
| — | SIRIUS XM HLDGS INC | 10,203 | $64,000 | 0.0% | $6.27 | — | COM | 82968B103 |
| RIG | TRANSOCEAN LTD | 10,941 | $49,000 | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| RRC | RANGE RES CORP | 11,462 | $44,000 | 0.0% | $4.80 | 0.0% | COM | 75281A109 |
| — | CEDAR REALTY TRUST INC | 13,547 | $41,000 | 0.0% | $3.03 | — | COM NEW | 150602209 |
| — | SOUTHWESTERN ENERGY CO | 14,731 | $28,000 | 0.0% | $1.90 | — | COM | 845467109 |