Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	BROWN-FORMAN CORP	2,864,869	$180M	16.6%	$21.59	+154.5%	CL A	115637100
IWV	ISHARES TR	822,369	$155M	14.3%	$106.89	—	RUSSELL 3000 ETF	464287689
BF/B	BROWN-FORMAN CORP	1,580,443	$107M	9.9%	$38.30	+52.1%	CL B	115637209
COM	DIREXION SHS ETF TR	965,563	$22.86M	2.1%	$24.53	—	AUSPCE CMD STG	25460E307
IWB	ISHARES TR	122,431	$21.84M	2.0%	$102.39	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	57	$19.36M	1.8%	$204790.50	+59.1%	CL A	084670108
MSFT	MICROSOFT CORP	95,857	$15.12M	1.4%	$60.81	+128.9%	COM	594918104
CWI	SPDR INDEX SHS FDS	567,643	$14.63M	1.4%	$28.80	—	MSCI ACWI EXUS	78463X848
AMZN	AMAZON.COM INC	7,237	$13.37M	1.2%	$23.42	+277.9%	COM	023135106
AAPL	APPLE INC	39,040	$11.46M	1.1%	$20.84	+197.6%	COM	037833100
V	VISA INC	60,977	$11.46M	1.1%	$60.44	+185.5%	COM CL A	92826C839
QAI	INDEXIQ ETF TR	278,205	$8.569M	0.8%	$30.80	—	HEDGE MLTI ETF	45409B107
ZTS	ZOETIS INC	56,668	$7.5M	0.7%	$60.25	+96.0%	CL A	98978V103
VTHR	VANGUARD SCOTTSDALE FDS	50,810	$7.44M	0.7%	$114.04	—	VNG RUS3000IDX	92206C599
GOOG	ALPHABET INC	5,517	$7.376M	0.7%	$41.34	+54.9%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	21,316	$6.925M	0.6%	$165.72	+80.1%	COM	883556102
ADBE	ADOBE SYS INC	20,635	$6.806M	0.6%	$100.17	+193.7%	COM	00724F101
JNJ	JOHNSON & JOHNSON	45,122	$6.582M	0.6%	$82.93	+37.6%	COM	478160104
CRM	SALESFORCE.COM INC	40,105	$6.523M	0.6%	$58.63	+164.2%	COM	79466L302
GOOGL	ALPHABET INC	4,631	$6.203M	0.6%	$38.19	+67.6%	CAP STK CL A	02079K305
INTU	INTUIT	20,666	$5.413M	0.5%	$137.90	+82.3%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	9,094	$5.376M	0.5%	$102.89	+82.0%	COM	46120E602
SBAC	SBA COMMUNICATIONS CORP NEW	21,857	$5.267M	0.5%	$116.69	+88.1%	CL A	78410G104
NXPI	NXP SEMICONDUCTORS N V	41,278	$5.253M	0.5%	$81.57	+28.4%	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,128	$5.239M	0.5%	$148.26	+46.5%	CL B NEW	084670702
META	FACEBOOK INC	25,488	$5.231M	0.5%	$77.23	+149.1%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	8,548	$4.988M	0.5%	$124.80	+44.7%	COM	824348106
PYPL	PAYPAL HLDGS INC	45,280	$4.898M	0.5%	$38.34	+171.2%	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC	13,570	$4.807M	0.4%	$206.06	+61.6%	COM	776696106
DXCM	DEXCOM INC	21,785	$4.765M	0.4%	$19.37	+144.8%	COM	252131107
BAC	BANK OF AMERICA CORPORATION	129,806	$4.571M	0.4%	$18.39	+51.1%	COM	060505104
AMGN	AMGEN INC	18,935	$4.565M	0.4%	$149.80	+22.0%	COM	031162100
EA	ELECTRONIC ARTS INC	42,299	$4.548M	0.4%	$100.60	-4.1%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	19,460	$4.54M	0.4%	$35.45	+120.2%	COM	28176E108
DHR	DANAHER CORP DEL	29,492	$4.526M	0.4%	$37.31	+229.6%	COM	235851102
EL	LAUDER ESTEE COS INC	21,589	$4.459M	0.4%	$68.27	+162.6%	CL A	518439104
VTI	VANGUARD INDEX FDS	24,511	$4.011M	0.4%	$108.50	—	TOTAL STK MKT	922908769
ADSK	AUTODESK INC	21,721	$3.985M	0.4%	$141.89	+14.2%	COM	052769106
C	CITIGROUP INC	49,183	$3.93M	0.4%	$51.23	+15.7%	COM	172967424
MA	MASTERCARD INC	12,990	$3.879M	0.4%	$131.64	+107.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	27,778	$3.873M	0.4%	$43.16	+151.8%	COM	46625H100
COST	COSTCO WHSL CORP NEW	12,921	$3.798M	0.4%	$110.14	+146.5%	COM	22160K105
APH	AMPHENOL CORP NEW	34,024	$3.683M	0.3%	$11.40	+111.3%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	12,068	$3.548M	0.3%	$119.90	+97.3%	COM	91324P102
CTAS	CINTAS CORP	13,121	$3.531M	0.3%	$39.87	+55.3%	COM	172908105
ILMN	ILLUMINA INC	10,568	$3.506M	0.3%	$266.12	+13.9%	COM	452327109
BKNG	BOOKING HLDGS INC	1,664	$3.417M	0.3%	$1933.07	-0.1%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	15,162	$3.216M	0.3%	$182.45	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC NEW	35,315	$3.212M	0.3%	$46.85	+44.2%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	66,061	$3.168M	0.3%	$32.94	+17.1%	COM	17275R102
FTV	FORTIVE CORP	41,064	$3.137M	0.3%	$33.84	+30.1%	COM	34959J108
TJX	TJX COS INC NEW	51,051	$3.118M	0.3%	$50.17	+8.8%	COM	872540109
INTC	INTEL CORP	51,685	$3.093M	0.3%	$34.08	+44.5%	COM	458140100
G	GENPACT LIMITED	69,597	$2.935M	0.3%	$20.36	+82.2%	SHS	G3922B107
NOW	SERVICENOW INC	10,270	$2.9M	0.3%	$17.80	+196.0%	COM	81762P102
ABBV	ABBVIE INC	31,395	$2.78M	0.3%	$49.33	+31.0%	COM	00287Y109
CMCSA	COMCAST CORP NEW	61,368	$2.759M	0.3%	$28.44	+33.1%	CL A	20030N101
T	AT&T INC	70,321	$2.748M	0.3%	$14.75	+27.9%	COM	00206R102
WU	WESTERN UN CO	90,949	$2.436M	0.2%	$22.12	—	COM	959802109
IWF	ISHARES TR	13,512	$2.377M	0.2%	$122.25	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORP	9,646	$2.27M	0.2%	$2.80	+84.8%	COM	67066G104
HD	HOME DEPOT	10,383	$2.267M	0.2%	$115.97	+68.1%	COM	437076102
PG	PROCTER & GAMBLE	18,120	$2.263M	0.2%	$65.57	+60.5%	COM	742718109
BWXT	BWX TECHNOLOGIES INC	35,140	$2.181M	0.2%	$41.94	+31.2%	COM	05605H100
TXN	TEXAS INSTRS INC	16,823	$2.158M	0.2%	$65.74	+57.8%	COM	882508104
—	UNITED TECHNOLOGIES CORP	13,998	$2.096M	0.2%	$111.48	—	COM	913017109
BBY	BEST BUY INC	23,760	$2.086M	0.2%	$27.05	+121.5%	COM	086516101
AMP	AMERIPRISE FINL INC	12,496	$2.082M	0.2%	$102.93	+35.5%	COM	03076C106
WFC	WELLS FARGO & CO NEW	38,288	$2.059M	0.2%	$33.75	+32.4%	COM	949746101
COP	CONOCOPHILLIPS	31,615	$2.056M	0.2%	$48.80	-3.4%	COM	20825C104
—	SEAGATE TECHNOLOGY PLC	34,207	$2.035M	0.2%	$48.22	—	SHS	G7945M107
CVX	CHEVRON CORP NEW	16,532	$1.993M	0.2%	$77.29	+16.0%	COM	166764100
MCD	McDONALDS CORP	9,924	$1.961M	0.2%	$95.07	+80.8%	COM	580135101
ORCL	ORACLE CORP	36,925	$1.957M	0.2%	$36.32	+38.8%	COM	68389X105
NEE	NEXTERA ENERGY	7,672	$1.858M	0.2%	$19.08	+163.0%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	8,080	$1.857M	0.2%	$114.10	+61.1%	COM	03027X100
—	CITRIX SYS INC	16,546	$1.835M	0.2%	$104.64	—	COM	177376100
AZO	AUTOZONE INC	1,536	$1.83M	0.2%	$890.82	+29.6%	COM	053332102
KO	COCA COLA CO	32,685	$1.809M	0.2%	$28.50	+56.2%	COM	191216100
LOW	LOWES COS INC	15,070	$1.805M	0.2%	$72.94	+40.3%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	29,392	$1.805M	0.2%	$34.49	+24.0%	COM	92343V104
ACWX	ISHARES TR	36,638	$1.8M	0.2%	$42.02	—	MSCI ACWI EX US	464288240
BMY	BRISTOL MYERS SQUIBB CO	27,931	$1.793M	0.2%	$41.24	+9.6%	COM	110122108
COR	AMERISOURCEBERGEN CORP	20,986	$1.784M	0.2%	$62.40	+14.1%	COM	03073E105
—	RAYTHEON CO	8,110	$1.782M	0.2%	$178.10	—	COM NEW	755111507
LHX	L3HARRIS TECHNOLOGIES INC	8,919	$1.765M	0.2%	$178.02	-0.3%	COM	502431109
PFE	PFIZER INC	44,938	$1.761M	0.2%	$21.74	+22.8%	COM	717081103
CVS	CVS CAREMARK CORP	22,796	$1.693M	0.2%	$50.89	+13.5%	COM	126650100
VLO	VALERO ENERGY CORP NEW	17,707	$1.659M	0.2%	$39.72	+85.3%	COM	91913Y100
OMC	OMNICOM GROUP INC	20,160	$1.633M	0.2%	$56.11	+11.4%	COM	681919106
NFLX	NETFLIX INC	4,953	$1.603M	0.1%	$14.57	+103.5%	COM	64110L106
IWM	ISHARES TR	9,651	$1.599M	0.1%	$133.01	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	18,271	$1.587M	0.1%	$38.32	+96.5%	COM	002824100
SBUX	STARBUCKS CORP	18,021	$1.585M	0.1%	$43.96	+69.4%	COM	855244109
SYY	SYSCO CORP	18,485	$1.581M	0.1%	$38.31	+78.8%	COM	871829107
XOM	EXXON MOBIL CORP	22,053	$1.538M	0.1%	$54.91	-5.2%	COM	30231G102
PEP	PEPSICO INC	10,915	$1.492M	0.1%	$80.40	+40.3%	COM	713448108
CMI	CUMMINS INC	8,238	$1.474M	0.1%	$125.12	+20.7%	COM	231021106
FDX	FEDEX CORP	9,673	$1.462M	0.1%	$148.47	-7.4%	COM	31428X106
—	VIACOMCBS INC	34,614	$1.452M	0.1%	$41.95	—	CL B	92556H206
QCOM	QUALCOMM INC	16,274	$1.436M	0.1%	$52.30	+39.3%	COM	747525103
PM	PHILIP MORRIS INTL INC	16,476	$1.402M	0.1%	$55.29	+8.5%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	49,555	$1.395M	0.1%	$28.15	—	COM	293792107
DSI	ISHARES TR	11,374	$1.366M	0.1%	$66.88	—	MSCI KLD400 SOC	464288570
KR	KROGER CO	46,735	$1.355M	0.1%	$23.53	-1.1%	COM	501044101
MO	ALTRIA GROUP INC	26,810	$1.339M	0.1%	$25.80	+11.6%	COM	02209S103
BA	BOEING CO	4,002	$1.304M	0.1%	$147.08	+138.7%	COM	097023105
CDNS	CADENCE DESIGN SYSTEM INC	18,675	$1.295M	0.1%	$55.97	+19.8%	COM	127387108
ESGD	ISHARES TR	18,757	$1.289M	0.1%	$64.92	—	ESG MSCI EAFE	46435G516
SYK	STRYKER CORP	6,077	$1.276M	0.1%	$127.19	+52.7%	COM	863667101
TSN	TYSON FOODS INC	13,936	$1.268M	0.1%	$51.55	+39.3%	CL A	902494103
MDLZ	MONDELEZ INTL INC	22,550	$1.242M	0.1%	$31.63	+45.1%	CL A	609207105
TFC	TRUIST FINL CORP	22,044	$1.241M	0.1%	$40.89	0.0%	COM	89832Q109
IWD	ISHARES TR	9,012	$1.23M	0.1%	$114.94	—	RUS 1000 VAL ETF	464287598
LDOS	LEIDOS HLDGS INC	12,508	$1.224M	0.1%	$77.60	+4.6%	COM	525327102
USB	US BANCORP DEL	20,479	$1.214M	0.1%	$33.64	+31.8%	COM NEW	902973304
—	MATCH GROUP INC	14,753	$1.212M	0.1%	$59.05	—	COM	57665R106
SCHW	SCHWAB CHARLES CORP NEW	24,613	$1.17M	0.1%	$35.62	+13.7%	COM	808513105
GD	GENERAL DYNAMICS CORP	6,484	$1.144M	0.1%	$139.69	+11.6%	COM	369550108
HON	HONEYWELL INTL INC	6,336	$1.121M	0.1%	$67.58	+112.9%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	6,163	$1.107M	0.1%	$99.37	+47.2%	COM	452308109
TGT	TARGET CORP	8,600	$1.103M	0.1%	$55.65	+79.4%	COM	87612E106
WM	WASTE MGMT INC DEL	9,672	$1.102M	0.1%	$64.74	+57.7%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	21,842	$1.099M	0.1%	$32.88	+21.4%	COM	064058100
CSGP	COSTAR GROUP INC	1,817	$1.087M	0.1%	$34.28	+70.3%	COM	22160N109
MMM	3M CO	6,131	$1.081M	0.1%	$79.90	+39.9%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	3,137	$1.079M	0.1%	$103.77	+206.1%	COM	666807102
HIG	HARTFORD FINL SVCS GROUP INC	17,668	$1.074M	0.1%	$41.77	+25.4%	COM	416515104
AXP	AMER EXPRESS CO	8,562	$1.065M	0.1%	$73.53	+49.8%	COM	025816109
—	INGERSOLL-RAND PLC	7,946	$1.056M	0.1%	$108.05	—	SHS	G47791101
TXT	TEXTRON INC	23,481	$1.047M	0.1%	$51.90	-11.5%	COM	883203101
SYF	SYNCHRONY FINL	28,407	$1.023M	0.1%	$30.73	0.0%	COM	87165B103
—	PIONEER NAT RES CO	6,740	$1.02M	0.1%	$152.17	—	COM	723787107
DAL	DELTA AIR LINES INC DEL	17,206	$1.006M	0.1%	$39.47	+37.1%	COM NEW	247361702
STE	STERIS PLC	6,564	$1M	0.1%	$118.40	+17.2%	SHS USD	G8473T100
VOYA	VOYA FINL INC	16,051	$979K	0.1%	$48.09	+5.9%	COM	929089100
TMUS	T MOBILE US INC	12,368	$970K	0.1%	$61.86	+22.9%	COM	872590104
GPN	GLOBAL PMTS INC	5,265	$962K	0.1%	$103.72	+57.6%	COM	37940X102
NDAQ	NASDAQ OMX GROUP INC	8,911	$955K	0.1%	$15.77	+97.9%	COM	631103108
DVA	DAVITA INC	12,700	$953K	0.1%	$66.33	0.0%	COM	23918K108
TOLZ	PROSHARES TR	20,297	$953K	0.1%	$43.44	—	DJ BRKFLD GLB	74347B508
KMB	KIMBERLY-CLARK CORP	6,920	$952K	0.1%	$86.28	+26.1%	COM	494368103
QRVO	QORVO INC	8,142	$946K	0.1%	$69.49	+39.1%	COM	74736K101
DLTR	DOLLAR TREE INC	10,032	$943K	0.1%	$94.44	+11.2%	COM	256746108
AVGO	BROADCOM INC	2,965	$937K	0.1%	$20.75	+24.8%	COM	11135F101
BWA	BORGWARNER INC	21,599	$937K	0.1%	$32.18	+3.6%	COM	099724106
—	ROYAL DUTCH SHELL PLC	15,783	$931K	0.1%	$61.48	—	SPON ADR A	780259206
AVY	AVERY DENNISON CORP	6,850	$896K	0.1%	$66.02	+71.9%	COM	053611109
UNP	UNION PAC CORP	4,951	$895K	0.1%	$69.84	+113.9%	COM	907818108
WAL	WESTERN ALLIANCE BANCORP	15,642	$891K	0.1%	$38.16	+17.2%	COM	957638109
WMT	WAL MART STORES	7,502	$891K	0.1%	$21.84	+66.6%	COM	931142103
MS	MORGAN STANLEY	17,419	$890K	0.1%	$31.58	+23.8%	COM NEW	617446448
F	FORD MTR CO DEL	95,518	$889K	0.1%	$7.14	-6.4%	COM PAR $0.01	345370860
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,303	$889K	0.1%	$41.25	—	SPONSORED ADS	874039100
LULU	LULULEMON ATHLETICA INC	3,824	$886K	0.1%	$110.70	+92.5%	COM	550021109
NSC	NORFOLK SOUTHERN	4,529	$879K	0.1%	$137.95	+20.0%	COM	655844108
ADI	ANALOG DEVICES INC	7,332	$872K	0.1%	$70.16	+43.7%	COM	032654105
BDX	BECTON DICKINSON & CO	3,161	$859K	0.1%	$142.98	+58.4%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	7,707	$858K	0.1%	$87.15	+9.1%	COM	571748102
VONV	VANGUARD SCOTTSDALE FDS	7,134	$855K	0.1%	$119.85	—	VNG RUS1000VAL	92206C714
ALL	ALLSTATE CORP	7,585	$853K	0.1%	$46.17	+104.0%	COM	020002101
ROST	ROSS STORES INC	7,317	$852K	0.1%	$101.63	+4.2%	COM	778296103
AFL	AFLAC INC	16,018	$847K	0.1%	$36.33	+26.2%	COM	001055102
MU	MICRON TECHNOLOGY INC	15,691	$844K	0.1%	$34.48	+35.1%	COM	595112103
HST	HOST HOTELS & RESORTS INC	45,060	$836K	0.1%	$13.86	0.0%	COM	44107P104
STAG	STAG INDL INC	26,370	$833K	0.1%	$28.74	—	COM	85254J102
YUM	YUM BRANDS INC	8,224	$828K	0.1%	$57.69	+60.1%	COM	988498101
—	WALGREENS BOOTS ALLIANCE INC	14,028	$827K	0.1%	$66.29	—	COM	931427108
SPY	SPDR S&P 500 ETF	2,568	$826K	0.1%	$170.59	—	TR UNIT	78462F103
—	LINDE PLC	3,849	$820K	0.1%	$157.70	—	COM	G5494J103
NKE	NIKE INC	8,031	$814K	0.1%	$38.06	+128.1%	CL B	654106103
CAH	CARDINAL HEALTH INC	16,085	$814K	0.1%	$39.62	+10.1%	COM	14149Y108
CSX	CSX CORP	11,185	$810K	0.1%	$10.63	+104.9%	COM	126408103
STZ	CONSTELLATION BRANDS INC	4,258	$808K	0.1%	$148.86	+14.7%	CL A	21036P108
MNST	MONSTER BEVERAGE CORP NEW	12,723	$808K	0.1%	$24.09	+21.9%	COM	61174X109
HEDJ	WISDOMTREE TR	11,259	$795K	0.1%	$63.73	—	EUROPE HEDGED EQ	97717X701
LII	LENNOX INTL INC	3,255	$794K	0.1%	$220.99	+4.0%	COM	526107107
ADP	AUTOMATIC DATA PROCESSING IN	4,594	$784K	0.1%	$102.57	+41.5%	COM	053015103
OKE	ONEOK INC NEW	10,361	$784K	0.1%	$34.13	+39.7%	COM	682680103
HSY	HERSHEY CO	5,297	$778K	0.1%	$128.92	-0.4%	COM	427866108
CMS	CMS ENERGY CORP	12,246	$770K	0.1%	$30.55	+70.1%	COM	125896100
NTRS	NORTHERN TR CORP	7,025	$747K	0.1%	$41.53	+103.5%	COM	665859104
NVR	NVR INC	196	$746K	0.1%	$2632.46	+40.6%	COM	62944T105
YUMC	YUM CHINA HLDGS INC	15,332	$736K	0.1%	$38.29	+16.1%	COM	98850P109
KEYS	KEYSIGHT TECHNOLOGIES INC	7,156	$735K	0.1%	$48.20	+112.4%	COM	49338L103
FISV	FISERV INC	6,352	$735K	0.1%	$47.57	+132.1%	COM	337738108
ECL	ECOLAB INC	3,777	$729K	0.1%	$105.79	+67.9%	COM	278865100
STT	STATE STR CORP	9,166	$725K	0.1%	$57.64	0.0%	COM	857477103
ICF	ISHARES TR	6,124	$717K	0.1%	$80.63	—	COHEN&STEER REIT	464287564
FITB	FIFTH THIRD BANCORP	23,148	$711K	0.1%	$21.16	+8.3%	COM	316773100
COF	CAPITAL ONE FINL CORP	6,807	$701K	0.1%	$69.38	+25.1%	COM	14040H105
SAP	SAP AG	5,217	$699K	0.1%	$79.21	—	SPON ADR	803054204
LUV	SOUTHWEST AIRLS CO	12,899	$696K	0.1%	$39.43	+30.0%	COM	844741108
CHTR	CHARTER COMMUNICATIONS INC N	1,435	$696K	0.1%	$320.95	+43.4%	CL A	16119P108
—	FLEETCOR TECHNOLOGIES INC	2,415	$695K	0.1%	$141.10	—	COM	339041105
—	VARIAN MED SYS INC	4,874	$693K	0.1%	$142.18	—	COM	92220P105
MAR	MARRIOTT INTL INC NEW	4,503	$682K	0.1%	$90.57	+41.8%	CL A	571903202
IP	INTL PAPER CO	14,785	$681K	0.1%	$29.13	+9.5%	COM	460146103
EBAY	EBAY	18,841	$680K	0.1%	$25.02	+30.5%	COM	278642103
—	BLACKROCK INC	1,351	$679K	0.1%	$336.06	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	1,740	$677K	0.1%	$160.06	+102.9%	COM	539830109
—	LAM RESEARCH CORP	2,283	$668K	0.1%	$172.31	—	COM	512807108
DG	DOLLAR GEN CORP NEW	4,248	$662K	0.1%	$145.94	0.0%	COM	256677105
LLY	LILLY ELI & CO	5,022	$661K	0.1%	$88.66	+21.3%	COM	532457108
ELV	ANTHEM INC.	2,175	$657K	0.1%	$122.26	+107.1%	COM	036752103
DOV	DOVER CORP	5,697	$656K	0.1%	$50.13	+96.3%	COM	260003108
IGF	ISHARES TR	13,682	$655K	0.1%	$47.87	—	GLB INFRASTR ETF	464288372
MTZ	MASTEC INC	10,214	$655K	0.1%	$56.10	+17.4%	COM	576323109
AMAT	APPLIED MATLS INC	10,666	$651K	0.1%	$26.92	+96.9%	COM	038222105
SWKS	SKYWORKS SOLUTIONS INC	5,385	$651K	0.1%	$59.09	+43.5%	COM	83088M102
AMWD	AMERICAN WOODMARK CORPORATIO	6,006	$628K	0.1%	$67.22	+49.5%	COM	030506109
—	CERNER CORP	8,517	$625K	0.1%	$68.57	—	COM	156782104
CAG	CONAGRA FOODS INC	18,267	$625K	0.1%	$23.51	-4.4%	COM	205887102
RCL	ROYAL CARIBBEAN CRUISES LTD	4,683	$625K	0.1%	$109.11	+3.4%	COM	V7780T103
AUB	ATLANTIC UN BANKSHARES CORP	16,637	$625K	0.1%	$27.40	+9.2%	COM	04911A107
CHD	CHURCH & DWIGHT INC	8,882	$624K	0.1%	$59.82	+10.4%	COM	171340102
—	LHC GROUP INC	4,502	$621K	0.1%	$99.37	—	COM	50187A107
PHM	PULTE GROUP INC	15,878	$616K	0.1%	$21.73	+67.7%	COM	745867101
MCHP	MICROCHIP TECHNOLOGY INC	5,821	$610K	0.1%	$41.93	+2.5%	COM	595017104
HWC	HANCOCK HLDG CO	13,905	$610K	0.1%	$28.58	+41.9%	COM	410120109
TTEK	TETRA TECH INC NEW	7,060	$609K	0.1%	$10.02	+72.8%	COM	88162G103
GS	GOLDMAN SACHS GROUP INC	2,641	$607K	0.1%	$153.48	+22.2%	COM	38141G104
PSX	PHILLIPS 66	5,430	$605K	0.1%	$48.79	+79.1%	COM	718546104
DE	DEERE & CO	3,483	$604K	0.1%	$93.76	+68.5%	COM	244199105
FBIN	FORTUNE BRANDS INC	9,225	$603K	0.1%	$36.80	+30.3%	COM	34964C106
—	DISCOVERY INC	18,381	$602K	0.1%	$32.75	—	COM SER A	25470F104
SJM	SMUCKER J M CO	5,769	$601K	0.1%	$85.72	+1.1%	COM NEW	832696405
CE	CELANESE CORP DEL	4,880	$600K	0.1%	$95.60	+14.8%	COM	150870103
PRAA	PRA GROUP INC	16,531	$600K	0.1%	$29.38	+20.5%	COM	69354N106
HCA	HCA HOLDINGS INC	4,038	$597K	0.1%	$50.58	+152.4%	COM	40412C101
—	ANSYS INC	2,265	$583K	0.1%	$91.41	—	COM	03662Q105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	16,227	$582K	0.1%	$29.81	+15.6%	CL A	499049104
BIIB	BIOGEN IDEC INC	1,948	$578K	0.1%	$231.42	+19.9%	COM	09062X103
ON	ON SEMICONDUCTOR CORP	23,400	$570K	0.1%	$20.75	+1.8%	COM	682189105
GILD	GILEAD SCIENCES INC	8,762	$569K	0.1%	$47.89	+7.1%	COM	375558103
MPC	MARATHON PETE CORP	9,329	$562K	0.1%	$45.83	+12.7%	COM	56585A102
ALGN	ALIGN TECHNOLOGY INC	2,000	$558K	0.1%	$263.92	-5.5%	COM	016255101
HUM	HUMANA INC	1,519	$557K	0.1%	$103.21	+191.1%	COM	444859102
GWW	GRAINGER W W INC	1,604	$543K	0.1%	$294.38	0.0%	COM	384802104
—	GENERAL ELECTRIC CO	48,575	$542K	0.1%	$13.01	—	COM	369604103
AFG	AMERICAN FINL GROUP INC OHIO	4,951	$542K	0.1%	$40.92	+46.0%	COM	025932104
—	ALLERGAN PLC	2,831	$541K	0.1%	$196.49	—	SHS	G0177J108
ARCC	ARES CAP CORP	28,967	$540K	0.0%	$8.75	+17.8%	COM	04010L103
—	HORIZON THERAPEUTICS PUB LTD	14,824	$536K	0.0%	$24.09	—	SHS	G46188101
IBM	INTERNATIONAL BUSINESS MACHS	3,996	$536K	0.0%	$111.76	-10.6%	COM	459200101
EMR	EMERSON ELEC CO	6,938	$529K	0.0%	$48.20	+30.3%	COM	291011104
AMN	AMN HEALTHCARE SERVICES INC	8,482	$528K	0.0%	$37.77	+56.6%	COM	001744101
CHKP	CHECK POINT SOFTWARE TECH LT	4,708	$523K	0.0%	$116.24	-3.3%	ORD	M22465104
NXST	NEXSTAR MEDIA GROUP INC	4,431	$519K	0.0%	$51.72	+67.1%	CL A	65336K103
—	HOLLYFRONTIER CORP	10,177	$516K	0.0%	$56.63	—	COM	436106108
PBH	PRESTIGE CONSMR HEALTHCARE I	12,699	$514K	0.0%	$28.96	+28.8%	COM	74112D101
PPG	PPG INDS	3,815	$509K	0.0%	$81.56	+38.0%	COM	693506107
CACI	CACI INTL INC	2,037	$509K	0.0%	$80.22	+190.1%	CL A	127190304
MET	METLIFE INC	9,873	$503K	0.0%	$32.60	+20.6%	COM	59156R108
A	AGILENT TECHNOLOGIES INC	5,884	$502K	0.0%	$28.71	+162.8%	COM	00846U101
WPM	WHEATON PRECIOUS METALS CORP	16,840	$501K	0.0%	$25.14	+1.4%	COM	962879102
FIVN	FIVE9 INC	7,631	$500K	0.0%	$37.07	+65.0%	COM	338307101
UPS	UNITED PARCEL SERVICE INC	4,269	$499K	0.0%	$70.47	+31.7%	CL B	911312106
EGP	EASTGROUP PPTY INC	3,741	$497K	0.0%	$115.86	—	COM	277276101
ALNT	ALLIED MOTION TECHNOLOGIES I	10,177	$494K	0.0%	$18.34	+49.0%	COM	019330109
RGA	REINSURANCE GRP AMER INC	3,025	$494K	0.0%	$79.11	+104.5%	COM NEW	759351604
—	HUDSON TECHNOLOGIES INC	249	$492K	0.0%	$1975.90	—	COM	457999GF1
—	QUIDEL CORP	6,547	$491K	0.0%	$27.23	—	COM	74838J101
ROK	ROCKWELL AUTOMATION INC	2,378	$482K	0.0%	$149.99	+10.9%	COM	773903109
RL	RALPH LAUREN CORP	4,074	$478K	0.0%	$104.04	-9.9%	CL A	751212101
—	UNILEVER N V	8,318	$478K	0.0%	$57.47	—	N Y SHS NEW	904784709
MCO	MOODYS CORP	2,008	$477K	0.0%	$155.43	+35.8%	COM	615369105
SLB	SCHLUMBERGER LTD	11,871	$477K	0.0%	$33.96	-9.5%	COM	806857108
SNPS	SYNOPSYS INC	3,409	$475K	0.0%	$87.00	+57.7%	COM	871607107
—	ACTIVISION BLIZZARD INC	7,925	$471K	0.0%	$56.83	—	COM	00507V109
ACGL	ARCH CAP GROUP LTD	10,918	$468K	0.0%	$30.58	+29.0%	ORD	G0450A105
IYW	ISHARES TR	2,000	$465K	0.0%	$98.52	—	U.S. TECH ETF	464287721
—	UNILEVER PLC	8,129	$464K	0.0%	$42.07	—	SPON ADR NEW	904767704
—	EASTERLY GOVT PPTYS INC	19,425	$461K	0.0%	$20.64	—	COM	27616P103
WEC	WEC ENERGY GROUP INC	4,908	$453K	0.0%	$46.35	+61.5%	COM	92939U106
CPK	CHESAPEAKE UTILS CORP	4,680	$448K	0.0%	$65.39	+26.3%	COM	165303108
IDA	IDACORP INC	4,182	$447K	0.0%	$92.36	+15.7%	COM	451107106
—	KEMET CORP	16,246	$439K	0.0%	$18.86	—	COM	488360207
BOOT	BOOT BARN HLDGS INC	9,828	$438K	0.0%	$25.24	+56.4%	COM	099406100
ZBH	ZIMMER BIOMET HLDGS INC	2,919	$437K	0.0%	$101.70	+29.1%	COM	98956P102
URI	UNITED RENTALS INC	2,614	$436K	0.0%	$52.77	+166.6%	COM	911363109
CNMD	CONMED CORP	3,889	$434K	0.0%	$82.55	+22.3%	COM	207410101
RGEN	REPLIGEN CORP	4,672	$433K	0.0%	$63.30	+32.7%	COM	759916109
CME	CME GROUP INC	2,154	$432K	0.0%	$64.37	+151.7%	COM	12572Q105
—	SPLUNK INC	2,888	$432K	0.0%	$55.82	—	COM	848637104
KSS	KOHLS CORP	8,439	$429K	0.0%	$52.95	-4.0%	COM	500255104
FND	FLOOR & DECOR HLDGS INC	8,381	$426K	0.0%	$44.16	+6.1%	CL A	339750101
ONTO	ONTO INNOVATION INC	11,575	$424K	0.0%	$34.27	0.0%	COM	683344105
—	DISCOVER FINL SVCS	4,980	$423K	0.0%	$67.76	—	COM	254709108
EFA	ISHARES TR	6,048	$420K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	3,699	$420K	0.0%	$69.91	+32.4%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	19,725	$418K	0.0%	$14.05	0.0%	COM	49456B101
PAYX	PAYCHEX INC	4,868	$414K	0.0%	$54.92	+28.7%	COM	704326107
ORLY	O REILLY AUTOMOTIVE INC NEW	944	$414K	0.0%	$10.62	+169.4%	COM	67103H107
SPGI	S&P GLOBAL INC	1,511	$412K	0.0%	$102.92	+139.9%	COM	78409V104
VFC	VF CORP	4,111	$410K	0.0%	$50.40	+77.9%	COM	918204108
LSCC	LATTICE SEMICONDUCTOR CORP	21,380	$409K	0.0%	$7.30	—	COM	518415104
HLT	HILTON WORLDWIDE HLDGS INC	3,662	$406K	0.0%	$89.15	+10.9%	COM	43300A203
MASI	MASIMO CORP	2,572	$406K	0.0%	$64.45	+133.2%	COM	574795100
ETN	EATON CORP PLC	4,271	$404K	0.0%	$48.89	+63.0%	SHS	G29183103
—	IBERIABANK CORP	5,386	$403K	0.0%	$58.28	—	COM	450828108
OXY	OCCIDENTAL PETE CORP	9,723	$401K	0.0%	$36.00	0.0%	COM	674599105
SF	STIFEL FINL CORP	6,569	$399K	0.0%	$33.49	+5.9%	COM	860630102
—	GLOBAL MED REIT INC	30,142	$399K	0.0%	$13.24	—	COM NEW	37954A204
CI	CIGNA CORP NEW	1,940	$397K	0.0%	$188.80	-11.2%	COM	125523100
PFGC	PERFORMANCE FOOD GROUP CO	7,679	$395K	0.0%	$38.70	+18.1%	COM	71377A103
IART	INTEGRA LIFESCIENCES HLDGS C	6,769	$394K	0.0%	$52.47	+13.4%	COM NEW	457985208
PKG	PACKAGING CORP AMER	3,514	$394K	0.0%	$44.81	+104.1%	COM	695156109
VTWV	VANGUARD SCOTTSDALE FDS	3,513	$394K	0.0%	$112.15	—	VNG RUS2000VAL	92206C649
SIGI	SELECTIVE INS GROUP INC	6,035	$394K	0.0%	$44.51	+41.0%	COM	816300107
CNC	CENTENE CORP DEL	6,250	$393K	0.0%	$48.64	+11.5%	COM	15135B101
—	LUMINEX CORP DEL	16,949	$392K	0.0%	$19.14	—	COM	55027E102
—	OUTFRONT MEDIA INC	14,559	$391K	0.0%	$25.87	—	COM	69007J106
FTNT	FORTINET INC	3,649	$390K	0.0%	$13.12	+43.5%	COM	34959E109
UBSI	UNITED BANKSHARES INC WEST V	10,082	$390K	0.0%	$38.10	+1.2%	COM	909907107
CF	CF INDS HLDGS INC	8,139	$389K	0.0%	$41.45	-2.8%	COM	125269100
CAT	CATERPILLAR INC DEL	2,637	$389K	0.0%	$68.40	+79.8%	COM	149123101
PH	PARKER HANNIFIN CORP	1,885	$388K	0.0%	$156.48	+13.5%	COM	701094104
EOG	EOG RESOURCES INC	4,619	$387K	0.0%	$60.46	-7.7%	COM	26875P101
TRV	TRAVELERS COMPANIES INC	2,809	$384K	0.0%	$78.06	+52.8%	COM	89417E109
PRI	PRIMERICA INC	2,932	$383K	0.0%	$62.54	+106.5%	COM	74164M108
CNI	CANADIAN NATL RY CO	4,232	$382K	0.0%	$73.71	+8.5%	COM	136375102
ELS	EQUITY LIFESTYLE PPTYS INC	5,394	$380K	0.0%	$97.32	—	COM	29472R108
CCRN	CROSS CTRY HEALTHCARE INC	32,588	$379K	0.0%	$11.24	+0.5%	COM	227483104
—	PERFICIENT INC	8,137	$375K	0.0%	$34.50	—	COM	71375U101
CHEF	CHEFS WHSE INC	9,719	$370K	0.0%	$24.03	+51.4%	COM	163086101
WDAY	WORKDAY INC	2,244	$369K	0.0%	$128.84	+28.9%	CL A	98138H101
—	FORWARD AIR CORP	5,277	$369K	0.0%	$54.60	—	COM	349853101
MSI	MOTOROLA SOLUTIONS INC	2,271	$366K	0.0%	$60.08	+152.7%	COM NEW	620076307
VRTX	VERTEX PHARMACEUTICALS INC	1,660	$364K	0.0%	$93.41	+116.7%	COM	92532F100
SRPT	SAREPTA THERAPEUTICS INC	2,816	$363K	0.0%	$100.93	0.0%	COM	803607100
OMCL	OMNICELL INC	4,449	$363K	0.0%	$49.10	+56.2%	COM	68213N109
VICR	VICOR CORP	7,765	$363K	0.0%	$30.85	+23.4%	COM	925815102
RDOG	ALPS ETF TR	7,488	$363K	0.0%	$48.56	—	C&S GLOBL ETF	00162Q106
GSG	ISHARES S&P GSCI COMMODITY I	22,404	$363K	0.0%	$14.02	—	UNIT BEN INT	46428R107
ICE	INTERCONTINENTALEXCHANGE GRO	3,881	$359K	0.0%	$47.07	+82.2%	COM	45866F104
CSL	CARLISLE COS INC	2,206	$357K	0.0%	$129.94	+10.1%	COM	142339100
IQV	IQVIA HLDGS INC	2,301	$355K	0.0%	$122.23	+19.5%	COM	46266C105
CB	CHUBB LIMITED	2,284	$355K	0.0%	$106.50	+30.0%	COM	H1467J104
SWK	STANLEY BLACK & DECKER INC	2,123	$352K	0.0%	$128.58	0.0%	COM	854502101
SEIC	SEI INVESTMENTS CO	5,356	$351K	0.0%	$25.61	+123.2%	COM	784117103
JLL	JONES LANG LASALLE INC	2,008	$350K	0.0%	$141.52	+11.0%	COM	48020Q107
PGR	PROGRESSIVE CORP OHIO	4,829	$349K	0.0%	$25.76	+130.2%	COM	743315103
APD	AIR PRODS & CHEMS INC	1,481	$348K	0.0%	$131.13	+48.1%	COM	009158106
FIS	FIDELITY NATL INFORMATION SV	2,482	$345K	0.0%	$59.34	+99.9%	COM	31620M106
—	SOUTH ST CORP	3,952	$343K	0.0%	$68.24	—	COM	840441109
VRSK	VERISK ANALYTICS INC	2,289	$342K	0.0%	$97.62	+45.9%	COM	92345Y106
GLW	CORNING INC	11,722	$341K	0.0%	$19.54	+25.0%	COM	219350105
—	PINNACLE FINL PARTNERS INC	5,312	$340K	0.0%	$64.01	—	COM	72346Q104
CL	COLGATE PALMOLIVE CO	4,905	$337K	0.0%	$48.14	+22.8%	COM	194162103
DXC	DXC TECHNOLOGY CO	8,949	$337K	0.0%	$31.87	0.0%	COM	23355L106
EG	EVEREST RE GROUP LTD	1,213	$336K	0.0%	$208.75	+11.2%	COM	G3223R108
SNX	SYNNEX CORP	2,602	$335K	0.0%	$44.39	+26.9%	COM	87162W100
BIDU	BAIDU INC	2,653	$335K	0.0%	$155.06	—	SPON ADR REP A	056752108
—	VMWARE INC	2,211	$335K	0.0%	$124.55	—	CL A COM	928563402
OSPN	ONESPAN INC	19,599	$335K	0.0%	$16.99	-3.1%	COM	68287N100
ONB	OLD NATL BANCORP IND	18,262	$334K	0.0%	$15.37	+16.8%	COM	680033107
—	CABOT MICROELECTRONICS CORP	2,306	$333K	0.0%	$96.74	—	COM	12709P103
RS	RELIANCE STEEL & ALUMINUM CO	2,765	$331K	0.0%	$67.46	+67.8%	COM	759509102
—	COHERENT INC	1,993	$331K	0.0%	$136.42	—	COM	192479103
IBN	ICICI BK LTD	21,863	$330K	0.0%	$8.20	—	ADR	45104G104
GWX	SPDR INDEX SHS FDS	10,378	$330K	0.0%	$29.39	—	S&P INTL SMLCP	78463X871
—	COOPER COS INC	1,027	$330K	0.0%	$207.05	—	COM NEW	216648402
VAC	MARRIOTT VACTINS WORLDWID CO	2,558	$329K	0.0%	$89.81	+30.3%	COM	57164Y107
ACN	ACCENTURE PLC IRELAND	1,557	$328K	0.0%	$99.31	+79.7%	SHS CLASS A	G1151C101
YETI	YETI HLDGS INC	9,435	$328K	0.0%	$28.81	+9.4%	COM	98585X104
HLIO	HELIOS TECHNOLOGIES INC	7,040	$326K	0.0%	$46.63	-8.0%	COM	42328H109
D	DOMINION RES INC VA NEW	3,927	$325K	0.0%	$40.21	+55.2%	COM	25746U109
—	HMS HLDGS CORP	10,998	$325K	0.0%	$17.32	—	COM	40425J101
FELE	FRANKLIN ELEC INC	5,630	$323K	0.0%	$40.77	+21.6%	COM	353514102
—	WABCO HLDGS INC	2,375	$322K	0.0%	$97.51	—	COM	92927K102
MEDP	MEDPACE HLDGS INC	3,824	$321K	0.0%	$76.04	+1.8%	COM	58506Q109
ODFL	OLD DOMINION FGHT LINES INC	1,688	$321K	0.0%	$24.95	+139.3%	COM	679580100
TRS	TRIMAS CORP	10,205	$321K	0.0%	$21.81	+41.4%	COM NEW	896215209
IDXX	IDEXX LABS INC	1,224	$320K	0.0%	$124.86	+111.0%	COM	45168D104
CTRA	CABOT OIL & GAS CORP	18,329	$319K	0.0%	$18.83	-30.6%	COM	127097103
DEO	DIAGEO P L C	1,896	$319K	0.0%	$163.75	—	SPON ADR NEW	25243Q205
FLS	FLOWSERVE CORP	6,406	$319K	0.0%	$37.12	+12.6%	COM	34354P105
KFRC	KFORCE INC	8,026	$318K	0.0%	$28.48	+38.7%	COM	493732101
SNA	SNAP ON INC	1,868	$316K	0.0%	$111.06	+24.9%	COM	833034101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,076	$315K	0.0%	$45.67	+23.4%	CL A	192446102
NEM	NEWMONT GOLDCORP CORPORATION	7,231	$314K	0.0%	$32.71	0.0%	COM	651639106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	56,004	$313K	0.0%	$5.69	—	SPONSORED ADR	05946K101
—	CENTERSTATE BANKS INC	12,438	$311K	0.0%	$21.07	—	COM	15201P109
LFUS	LITTELFUSE INC	1,612	$309K	0.0%	$160.70	+14.2%	COM	537008104
THG	HANOVER INS GROUP INC	2,246	$307K	0.0%	$114.64	0.0%	COM	410867105
MTDR	MATADOR RES CO	17,058	$306K	0.0%	$23.69	-36.9%	COM	576485205
—	OAKTREE SPECIALTY LENDING CO	56,086	$306K	0.0%	$5.13	—	COM	67401P108
—	ASPEN TECHNOLOGY INC	2,523	$305K	0.0%	$105.23	—	COM	045327103
HBAN	HUNTINGTON BANCSHARES INC	20,224	$305K	0.0%	$6.43	+70.6%	COM	446150104
—	APTIV PLC	3,204	$304K	0.0%	$80.13	—	SHS	G6095L109
SO	SOUTHERN CO	4,766	$303K	0.0%	$38.29	+27.7%	COM	842587107
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,771	$302K	0.0%	$27.33	+10.6%	COM	90984P303
UAL	UNITED CONTL HLDGS INC	3,429	$302K	0.0%	$57.92	+55.0%	COM	910047109
CCI	CROWN CASTLE INTL CORP NEW	2,120	$301K	0.0%	$76.95	+35.4%	COM	22822V101
—	ATLASSIAN CORP PLC	2,488	$300K	0.0%	$89.67	—	CL A	G06242104
—	BARNES GROUP INC	4,840	$300K	0.0%	$58.70	—	COM	067806109
DUK	DUKE ENERGY CORP NEW	3,282	$299K	0.0%	$59.52	+20.6%	COM NEW	26441C204
RWO	SPDR INDEX SHS FDS	5,811	$299K	0.0%	$45.06	—	DJ GLB RL ES ETF	78463X749
DORM	DORMAN PRODUCTS INC	3,914	$296K	0.0%	$72.60	+4.1%	COM	258278100
EMB	ISHARES TR	2,580	$296K	0.0%	$113.18	—	JPMORGAN USD EMG	464288281
ASGN	ASGN INC	4,175	$296K	0.0%	$62.32	+4.7%	COM	00191U102
BR	BROADRIDGE FINL SOLUTIONS IN	2,389	$295K	0.0%	$48.53	+126.8%	COM	11133T103
—	BIOTELEMTRY INC	6,379	$295K	0.0%	$31.43	—	COM	090672106
FORM	FORMFACTOR INC	11,359	$295K	0.0%	$22.55	0.0%	COM	346375108
UTL	UNITIL CORP	4,742	$293K	0.0%	$50.61	+22.1%	COM	913259107
ANIP	ANI PHARMACEUTICALS INC	4,764	$293K	0.0%	$60.00	+10.4%	COM	00182C103
—	BOTTOMLINE TECH DEL INC	5,433	$291K	0.0%	$30.54	—	COM	101388106
FBNC	FIRST BANCORP N C	7,284	$290K	0.0%	$31.31	+5.7%	COM	318910106
MMI	MARCUS & MILLICHAP INC	7,791	$290K	0.0%	$30.49	+9.2%	COM	566324109
—	ROYAL DUTCH SHELL PLC	4,819	$289K	0.0%	$63.93	—	SPON ADR B	780259107
EXLS	EXLSERVICE HOLDINGS INC	4,164	$289K	0.0%	$12.01	+13.9%	COM	302081104
KVHI	KVH INDS INC	25,918	$289K	0.0%	$11.18	-5.0%	COM	482738101
EWJ	ISHARES TR	4,867	$289K	0.0%	$59.95	—	MSCI JPN ETF NEW	46434G822
CW	CURTISS WRIGHT CORP	2,038	$287K	0.0%	$110.99	+18.7%	COM	231561101
MCK	MCKESSON INC	2,075	$287K	0.0%	$118.84	+14.0%	COM	58155Q103
SWX	SOUTHWEST GAS CORP	3,757	$285K	0.0%	$64.85	+25.4%	COM	844895102
BXMT	BLACKSTONE MTG TR INC	7,667	$285K	0.0%	$35.50	—	COM CL A	09257W100
—	FLIR SYS INC	5,458	$284K	0.0%	$30.45	—	COM	302445101
HSIC	HENRY SCHEIN INC	4,234	$282K	0.0%	$66.11	+0.0%	COM	806407102
NVRI	HARSCO CORP	12,235	$282K	0.0%	$23.75	-12.0%	COM	415864107
MTD	METTLER TOLEDO INTERNATIONAL	356	$282K	0.0%	$353.27	+104.4%	COM	592688105
RF	REGIONS FINANCIAL CORP NEW	16,414	$281K	0.0%	$8.77	+45.7%	COM	7591EP100
DECK	DECKERS OUTDOOR CORP	1,648	$279K	0.0%	$26.52	0.0%	COM	243537107
FMC	F M C CORP	2,782	$278K	0.0%	$31.32	+148.1%	COM NEW	302491303
DD	DUPONT DE NEMOURS INC	4,336	$278K	0.0%	$27.16	-9.8%	COM	26614N102
SKYW	SKYWEST INC	4,278	$276K	0.0%	$51.31	+18.7%	COM	830879102
EQIX	EQUINIX INC	468	$273K	0.0%	$477.48	+5.0%	COM	29444U700
SMP	STANDARD MTR PRODS INC	5,091	$271K	0.0%	$45.81	+11.4%	COM	853666105
HAIN	HAIN CELESTIAL GROUP INC	10,409	$270K	0.0%	$23.89	0.0%	COM	405217100
ADC	AGREE REALTY CORP	3,836	$269K	0.0%	$60.45	—	COM	008492100
RPD	RAPID7 INC	4,801	$269K	0.0%	$42.80	+21.6%	COM	753422104
ICFI	ICF INTL INC	2,931	$268K	0.0%	$86.05	0.0%	COM	44925C103
—	CONSOLIDATED TOMOKA LD CO	4,437	$267K	0.0%	$59.80	—	COM	210226106
UHS	UNIVERSAL HLTH SVCS INC	1,857	$266K	0.0%	$118.69	+16.7%	CL B	913903100
BCPC	BALCHEM CORP	2,612	$265K	0.0%	$83.49	+16.5%	COM	057665200
—	SYKES ENTERPRISES INC	7,159	$265K	0.0%	$31.02	—	COM	871237103
TNET	TRINET GROUP INC	4,682	$265K	0.0%	$40.20	+34.9%	COM	896288107
—	CAROLINA FINL CORP NEW	6,127	$265K	0.0%	$35.07	—	COM	143873107
DDD	3-D SYS CORP DEL	30,282	$265K	0.0%	$11.04	-21.4%	COM NEW	88554D205
REGN	REGENERON PHARMACEUTICALS	706	$265K	0.0%	$334.59	0.0%	COM	75886F107
ACIW	ACI WORLDWIDE INC	6,969	$264K	0.0%	$33.13	+2.8%	COM	004498101
LTC	LTC PPTYS INC	5,874	$263K	0.0%	$43.64	—	COM	502175102
CNXN	PC CONNECTION INC	5,277	$262K	0.0%	$33.35	+30.5%	COM	69318J100
ITUB	ITAU UNIBANCO HLDG SA	28,473	$260K	0.0%	$9.78	—	SPON ADR REP PFD	465562106
MAS	MASCO CORP	5,407	$259K	0.0%	$31.91	+28.6%	COM	574599106
AMBA	AMBARELLA INC	4,288	$259K	0.0%	$51.88	+6.8%	SHS	G037AX101
PSA	PUBLIC STORAGE	1,212	$258K	0.0%	$156.18	+9.5%	COM	74460D109
—	CALLON PETE CO DEL	53,058	$256K	0.0%	$7.48	—	COM	13123X102
INDB	INDEPENDENT BANK CORP MASS	3,054	$255K	0.0%	$63.86	+4.8%	COM	453836108
—	GRACE W R & CO DEL NEW	3,635	$254K	0.0%	$76.09	—	COM	38388F108
BHE	BENCHMARK ELECTRS INC	7,402	$254K	0.0%	$23.23	+22.8%	COM	08160H101
SXT	SENSIENT TECHNOLOGIES CORP	3,796	$251K	0.0%	$63.02	+1.6%	COM	81725T100
FAF	FIRST AMERN FINL CORP	4,313	$251K	0.0%	$16.62	+197.9%	COM	31847R102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,243	$251K	0.0%	$22.71	+116.4%	COM	744573106
SCI	SERVICE CORP INTL	5,437	$250K	0.0%	$17.02	+165.0%	COM	817565104
SNBR	SLEEP NUMBER CORP	5,084	$250K	0.0%	$38.64	+23.0%	COM	83125X103
ET	ENERGY TRANSFER LP	19,404	$249K	0.0%	$12.83	—	COM UT LTD PTN	29273V100
LGND	LIGAND PHARMACEUTICALS INC	2,381	$249K	0.0%	$63.06	+6.0%	COM NEW	53220K504
WY	WEYERHAEUSER CO	8,099	$245K	0.0%	$19.36	+19.3%	COM	962166104
HPE	HEWLETT PACKARD ENTERPRISE C	15,440	$245K	0.0%	$13.11	0.0%	COM	42824C109
RITM	NEW RESIDENTIAL INVT CORP	15,257	$245K	0.0%	$15.21	—	COM NEW	64828T201
SRE	SEMPRA ENERGY	1,601	$243K	0.0%	$44.80	+33.9%	COM	816851109
MEI	METHODE ELECTRS INC	6,165	$243K	0.0%	$30.99	0.0%	COM	591520200
ALEX	ALEXANDER & BALDWIN INC NEW	11,595	$243K	0.0%	$23.73	—	COM	014491104
DOW	DOW INC	4,441	$243K	0.0%	$36.37	+0.9%	COM	260557103
ACIC	UNITED INS HLDGS CORP	19,188	$242K	0.0%	$11.75	-11.5%	COM	910710102
WTFC	WINTRUST FINL CORP	3,412	$242K	0.0%	$75.76	-12.0%	COM	97650W108
PVH	PVH CORP	2,304	$242K	0.0%	$102.43	-7.7%	COM	693656100
MOG/A	MOOG INC	2,820	$241K	0.0%	$73.72	+9.3%	CL A	615394202
GIS	GENERAL MLS INC	4,500	$241K	0.0%	$37.15	+15.2%	COM	370334104
CRS	CARPENTER TECHNOLOGY CORP	4,829	$240K	0.0%	$39.53	+16.3%	COM	144285103
—	CORESITE RLTY CORP	2,135	$240K	0.0%	$100.94	—	COM	21870Q105
—	SERVICEMASTER GLOBAL HLDGS I	6,200	$240K	0.0%	$27.62	—	COM	81761R109
EFX	EQUIFAX INC	1,706	$239K	0.0%	$100.83	+31.0%	COM	294429105
LYB	LYONDELLBASELL INDUSTRIES N	2,525	$239K	0.0%	$55.48	+10.2%	SHS - A -	N53745100
FIX	COMFORT SYS USA INC	4,775	$238K	0.0%	$40.05	+17.3%	COM	199908104
CCJ	CAMECO CORP	26,328	$234K	0.0%	$9.96	-9.3%	COM	13321L108
VWO	VANGUARD INTL EQUITY INDEX F	5,251	$234K	0.0%	$40.37	—	FTSE EMR MKT ETF	922042858
CHRS	COHERUS BIOSCIENCES INC	12,947	$233K	0.0%	$19.85	-7.1%	COM	19249H103
EBS	EMERGENT BIOSOLUTIONS INC	4,310	$233K	0.0%	$54.34	-0.2%	COM	29089Q105
KOS	KOSMOS ENERGY LTD	40,632	$232K	0.0%	$5.38	+9.7%	COM	500688106
GDOT	GREEN DOT CORP	9,961	$232K	0.0%	$31.10	-19.8%	CL A	39304D102
KMX	CARMAX INC	2,641	$232K	0.0%	$45.54	+106.6%	COM	143130102
—	AON PLC	1,117	$232K	0.0%	$192.31	—	SHS CL A	G0408V102
FMX	FOMENTO ECONOMICO MEXICANO S	2,444	$231K	0.0%	$96.88	—	SPON ADR UNITS	344419106
—	MTS SYS CORP	4,774	$229K	0.0%	$54.60	—	COM	553777103
—	GREAT WESTN BANCORP INC	6,518	$227K	0.0%	$34.83	—	COM	391416104
ED	CONSOLIDATED EDISON INC	2,498	$226K	0.0%	$68.02	+5.5%	COM	209115104
AGX	ARGAN INC	5,626	$225K	0.0%	$32.19	+0.6%	COM	04010E109
NEU	NEW MARKET CORP	463	$225K	0.0%	$422.68	0.0%	COM	651587107
GIII	G-III APPAREL GROUP LTD	6,677	$224K	0.0%	$28.22	0.0%	COM	36237H101
ALLY	ALLY FINL INC	7,289	$223K	0.0%	$16.67	+53.2%	COM	02005N100
—	RUTHS HOSPITALITY GROUP INC	10,252	$223K	0.0%	$25.22	—	COM	783332109
IJR	ISHARES TR	2,650	$222K	0.0%	$78.11	—	CORE S&P SCP ETF	464287804
HAL	HALLIBURTON CO	9,033	$221K	0.0%	$18.78	0.0%	COM	406216101
HUBB	HUBBELL INC	1,492	$221K	0.0%	$127.15	0.0%	COM	443510607
NBIS	YANDEX N V	5,079	$221K	0.0%	$43.51	—	SHS CLASS A	N97284108
—	ARGO GROUP INTL HLDGS LTD	3,341	$220K	0.0%	$69.19	—	COM	G0464B107
SLM	SLM CORP	24,693	$220K	0.0%	$6.73	+29.1%	COM	78442P106
—	QIAGEN NV	6,517	$220K	0.0%	$31.10	—	SHS NEW	N72482123
CHGG	CHEGG INC	5,806	$220K	0.0%	$34.99	0.0%	COM	163092109
AIN	ALBANY INTL CORP	2,887	$220K	0.0%	$69.28	+11.0%	CL A	012348108
VRSN	VERISIGN INC	1,134	$219K	0.0%	$99.82	+86.6%	COM	92343E102
BYD	BOYD GAMING CORP	7,300	$218K	0.0%	$26.95	0.0%	COM	103304101
AEP	AMERICAN ELEC PWR CO INC	2,309	$218K	0.0%	$72.52	+2.4%	COM	025537101
PRU	PRUDENTIAL FINL INC	2,300	$216K	0.0%	$67.37	0.0%	COM	744320102
HDB	HDFC BANK LTD	3,405	$216K	0.0%	$63.44	—	SPONSORED ADS	40415F101
HAS	HASBRO INC	2,048	$216K	0.0%	$59.77	+37.6%	COM	418056107
KEY	KEYCORP NEW	10,549	$214K	0.0%	$13.98	0.0%	COM	493267108
—	MIRATI THERAPEUTICS INC	1,648	$213K	0.0%	$129.25	—	COM	60468T105
QNST	QUINSTREET INC	13,688	$210K	0.0%	$15.03	-5.1%	COM	74874Q100
CCK	CROWN HOLDINGS INC	2,884	$210K	0.0%	$67.77	0.0%	COM	228368106
—	POLYONE CORP	5,681	$209K	0.0%	$36.79	—	COM	73179P106
UDR	UDR INC	4,443	$208K	0.0%	$37.25	+2.6%	COM	902653104
UPLD	UPLAND SOFTWARE INC	5,788	$207K	0.0%	$34.28	+9.0%	COM	91544A109
MKC	MCCORMICK & CO INC	1,215	$207K	0.0%	$73.29	0.0%	COM NON VTG	579780206
MCS	MARCUS CORP	6,518	$207K	0.0%	$27.44	+23.2%	COM	566330106
CMA	COMERICA INC	2,863	$206K	0.0%	$50.64	0.0%	COM	200340107
VTV	VANGUARD INDEX FDS	1,721	$206K	0.0%	$119.70	—	VALUE ETF	922908744
—	CUBIC CORP	3,226	$205K	0.0%	$70.34	—	COM	229669106
PLD	PROLOGIS INC	2,288	$204K	0.0%	$74.69	0.0%	COM	74340W103
FSTR	FOSTER L B CO	10,516	$204K	0.0%	$16.94	+14.8%	COM	350060109
WAT	WATERS CORP	866	$203K	0.0%	$220.88	0.0%	COM	941848103
AJG	GALLAGHER ARTHUR J & CO	2,128	$203K	0.0%	$85.11	0.0%	COM	363576109
—	IAA INC	4,321	$203K	0.0%	$46.98	—	COM	449253103
PCAR	PACCAR INC	2,551	$202K	0.0%	$40.60	0.0%	COM	693718108
VUG	VANGUARD INDEX FDS	1,111	$202K	0.0%	$181.82	—	GROWTH ETF	922908736
OZK	BANK OZK	6,618	$201K	0.0%	$23.29	0.0%	COM	06417N103
VONE	VANGUARD SCOTTSDALE FDS	1,358	$200K	0.0%	$147.28	—	VNG RUS1000IDX	92206C730
ABEV	AMBEV SA	41,287	$192K	0.0%	$4.53	—	SPONSORED ADR	02319V103
PUMP	PROPETRO HLDG CORP	16,992	$191K	0.0%	$15.80	-43.4%	COM	74347M108
—	VEREIT INC	10,399	$96,000	0.0%	$9.81	—	COM	92339V100
RRC	RANGE RES CORP	15,037	$73,000	0.0%	$4.62	-12.6%	COM	75281A109
—	COLONY CAP INC NEW	10,378	$50,000	0.0%	$6.09	—	CL A COM	19626G108
—	CEDAR REALTY TRUST INC	16,007	$47,000	0.0%	$3.01	—	COM NEW	150602209
AR	ANTERO RES CORP	12,708	$37,000	0.0%	$4.07	-37.4%	COM	03674X106