Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	159,652	$43.25M	2.6%	$236.65	+3.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	85,923	$36.78M	2.2%	$422.07	—	TR UNIT	78462F103
V	VISA INC	132,628	$31.01M	1.8%	$204.65	+8.0%	COM CL A	92826C839
CSX	CSX CORP	738,951	$23.71M	1.4%	$30.05	+3.0%	COM	126408103
MA	MASTERCARD INCORPORATED	52,598	$19.2M	1.1%	$352.48	+2.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,753	$18.27M	1.1%	$220.20	+26.9%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	246,214	$18.04M	1.1%	$66.65	-0.2%	COM	65339F101
GOOG	ALPHABET INC	7,082	$17.75M	1.0%	$108.19	+9.3%	CAP STK CL C	02079K107
SUI	SUN CMNTYS INC	102,646	$17.59M	1.0%	$166.59	—	COM	866674104
SM	SM ENERGY CO	708,149	$17.44M	1.0%	$11.11	+61.0%	COM	78454L100
EL	LAUDER ESTEE COS INC	52,493	$16.7M	1.0%	$274.78	+2.9%	CL A	518439104
UNP	UNION PAC CORP	75,896	$16.69M	1.0%	$182.28	+9.9%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	389,463	$16.65M	1.0%	$38.39	+9.6%	COM	101137107
—	UNITED STATES STL CORP NEW	668,437	$16.04M	0.9%	$20.09	—	COM	912909108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	126,625	$15.21M	0.9%	$110.04	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	17,702	$14.16M	0.8%	$13.98	+14.4%	COM	67066G104
INTC	INTEL CORP	247,777	$13.91M	0.8%	$53.58	0.0%	COM	458140100
BB	BLACKBERRY LTD	1,137,551	$13.9M	0.8%	$10.48	0.0%	COM	09228F103
WCN	WASTE CONNECTIONS INC	112,142	$13.39M	0.8%	$114.40	+0.9%	COM	94106B101
—	BED BATH & BEYOND INC	398,624	$13.27M	0.8%	$26.37	—	COM	075896100
TAL	TAL EDUCATION GROUP	496,701	$12.53M	0.7%	$51.35	—	SPONSORED ADS	874080104
TLT	ISHARES TR	86,080	$12.43M	0.7%	$135.45	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	89,043	$12.2M	0.7%	$107.54	+17.6%	COM	037833100
TRGP	TARGA RES CORP	264,722	$11.77M	0.7%	$28.02	+25.8%	COM	87612G101
TMUS	T-MOBILE US INC	80,617	$11.68M	0.7%	$119.88	+11.1%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	29,061	$11.64M	0.7%	$336.28	+9.7%	COM	91324P102
RSG	REPUBLIC SVCS INC	105,641	$11.62M	0.7%	$101.09	0.0%	COM	760759100
NVR	NVR INC	2,321	$11.54M	0.7%	$4363.52	+11.4%	COM	62944T105
ODFL	OLD DOMINION FREIGHT LINE IN	44,306	$11.24M	0.7%	$105.52	+18.7%	COM	679580100
NKE	NIKE INC	72,632	$11.22M	0.7%	$117.14	+7.3%	CL B	654106103
JBHT	HUNT J B TRANS SVCS INC	67,584	$11.01M	0.6%	$150.21	+7.7%	COM	445658107
LLY	LILLY ELI & CO	47,781	$10.97M	0.6%	$190.77	+0.6%	COM	532457108
ACN	ACCENTURE PLC IRELAND	36,882	$10.87M	0.6%	$260.83	+2.8%	SHS CLASS A	G1151C101
CDE	COEUR MNG INC	1,222,736	$10.86M	0.6%	$9.64	0.0%	COM NEW	192108504
JPM	JPMORGAN CHASE & CO	67,838	$10.55M	0.6%	$132.78	+5.2%	COM	46625H100
WM	WASTE MGMT INC DEL	73,721	$10.33M	0.6%	$128.55	0.0%	COM	94106L109
INSM	INSMED INC	362,331	$10.31M	0.6%	$29.68	0.0%	COM PAR $.01	457669307
DE	DEERE & CO	29,011	$10.23M	0.6%	$232.12	+47.7%	COM	244199105
CME	CME GROUP INC	47,893	$10.19M	0.6%	$165.95	+5.8%	COM	12572Q105
META	FACEBOOK INC	29,142	$10.13M	0.6%	$281.66	+13.1%	CL A	30303M102
SBAC	SBA COMMUNICATIONS CORP NEW	31,712	$10.11M	0.6%	$258.33	+8.6%	CL A	78410G104
CCI	CROWN CASTLE INTL CORP NEW	51,009	$9.952M	0.6%	$127.33	+17.8%	COM	22822V101
—	CALLON PETE CO DEL	172,257	$9.938M	0.6%	$57.69	—	COM	13123X508
MU	MICRON TECHNOLOGY INC	115,089	$9.78M	0.6%	$82.36	0.0%	COM	595112103
BBBY	OVERSTOCK COM INC DEL	105,292	$9.708M	0.6%	$79.93	0.0%	COM	690370101
KEY	KEYCORP	469,681	$9.699M	0.6%	$17.02	+1.5%	COM	493267108
MDT	MEDTRONIC PLC	77,757	$9.652M	0.6%	$102.15	+7.2%	SHS	G5960L103
FITB	FIFTH THIRD BANCORP	245,897	$9.401M	0.6%	$29.54	+13.3%	COM	316773100
CBOE	CBOE GLOBAL MKTS INC	78,345	$9.327M	0.6%	$90.22	+14.7%	COM	12503M108
FAST	FASTENAL CO	177,491	$9.23M	0.5%	$21.29	+9.4%	COM	311900104
DECK	DECKERS OUTDOOR CORP	23,817	$9.147M	0.5%	$56.43	0.0%	COM	243537107
TEX	TEREX CORP NEW	191,442	$9.116M	0.5%	$44.44	+9.3%	COM	880779103
JCI	JOHNSON CTLS INTL PLC	131,187	$9.003M	0.5%	$40.18	+46.7%	SHS	G51502105
NBR	NABORS INDUSTRIES LTD	78,363	$8.952M	0.5%	$90.40	+11.3%	SHS	G6359F137
CPRT	COPART INC	66,701	$8.793M	0.5%	$29.14	+6.4%	COM	217204106
HUM	HUMANA INC	19,460	$8.615M	0.5%	$392.51	+6.5%	COM	444859102
—	WELBILT INC	364,807	$8.445M	0.5%	$16.06	—	COM	949090104
CX	CEMEX SAB DE CV	1,005,339	$8.445M	0.5%	$8.40	—	SPON ADR NEW	151290889
TFX	TELEFLEX INCORPORATED	20,972	$8.426M	0.5%	$387.67	+2.5%	COM	879369106
UDR	UDR INC	170,300	$8.341M	0.5%	$39.57	0.0%	COM	902653104
CCJ	CAMECO CORP	432,950	$8.304M	0.5%	$13.97	+33.4%	COM	13321L108
SIG	SIGNET JEWELERS LIMITED	101,297	$8.184M	0.5%	$61.29	0.0%	SHS	G81276100
—	JACOBS ENGR GROUP INC	61,153	$8.159M	0.5%	$87.88	—	COM	469814107
DHI	D R HORTON INC	89,177	$8.059M	0.5%	$85.46	+4.9%	COM	23331A109
GFI	GOLD FIELDS LTD	902,890	$8.036M	0.5%	$8.90	—	SPONSORED ADR	38059T106
AOS	SMITH A O CORP	108,476	$7.817M	0.5%	$63.53	0.0%	COM	831865209
AME	AMETEK INC	58,552	$7.817M	0.5%	$98.12	+32.4%	COM	031100100
JNJ	JOHNSON & JOHNSON	46,962	$7.737M	0.5%	$141.75	+2.2%	COM	478160104
TECH	BIO-TECHNE CORP	17,170	$7.731M	0.5%	$103.21	0.0%	COM	09073M104
PENN	PENN NATL GAMING INC	100,703	$7.703M	0.5%	$91.06	-5.4%	COM	707569109
WERN	WERNER ENTERPRISES INC	172,633	$7.686M	0.5%	$46.69	0.0%	COM	950755108
—	IAA INC	140,662	$7.672M	0.5%	$54.54	—	COM	449253103
FLR	FLUOR CORP NEW	432,225	$7.65M	0.5%	$19.12	+7.7%	COM	343412102
—	ALLEGHANY CORP MD	11,459	$7.644M	0.5%	$667.07	—	COM	017175100
OXY	OCCIDENTAL PETE CORP	236,331	$7.39M	0.4%	$19.05	+32.8%	COM	674599105
DDS	DILLARDS INC	39,947	$7.226M	0.4%	$100.21	0.0%	CL A	254067101
ECL	ECOLAB INC	34,020	$7.007M	0.4%	$196.96	+4.8%	COM	278865100
GT	GOODYEAR TIRE & RUBR CO	403,024	$6.912M	0.4%	$16.53	+11.4%	COM	382550101
FCX	FREEPORT-MCMORAN INC	186,011	$6.903M	0.4%	$36.53	0.0%	CL B	35671D857
—	ENDO INTL PLC	1,455,320	$6.811M	0.4%	$6.14	—	SHS	G30401106
—	WW INTL INC	187,082	$6.761M	0.4%	$31.28	—	COM	98262P101
—	AMARIN CORP PLC	1,529,247	$6.698M	0.4%	$6.21	—	SPONS ADR NEW	023111206
MOS	MOSAIC CO NEW	205,657	$6.563M	0.4%	$27.82	+10.0%	COM	61945C103
IWM	ISHARES TR	28,396	$6.513M	0.4%	$197.80	—	RUSSELL 2000 ETF	464287655
SLM	SLM CORP	308,446	$6.459M	0.4%	$19.24	+2.4%	COM	78442P106
TECK	TECK RESOURCES LTD	279,175	$6.432M	0.4%	$20.26	+12.3%	CL B	878742204
RIG	TRANSOCEAN LTD	1,414,268	$6.392M	0.4%	$3.48	+9.1%	REG SHS	H8817H100
SAM	BOSTON BEER INC	6,078	$6.204M	0.4%	$1122.26	0.0%	CL A	100557107
PAAS	PAN AMERN SILVER CORP	216,396	$6.182M	0.4%	$32.22	0.0%	COM	697900108
BRO	BROWN & BROWN INC	115,792	$6.153M	0.4%	$49.88	0.0%	COM	115236101
—	SIX FLAGS ENTMT CORP NEW	141,389	$6.119M	0.4%	$43.28	—	COM	83001A102
PG	PROCTER AND GAMBLE CO	45,019	$6.074M	0.4%	$115.83	+4.2%	COM	742718109
ATI	ALLEGHENY TECHNOLOGIES INC	290,602	$6.059M	0.4%	$19.98	+14.8%	COM	01741R102
—	KANSAS CITY SOUTHERN	21,324	$6.043M	0.4%	$197.61	—	COM NEW	485170302
AMAT	APPLIED MATLS INC	42,254	$6.017M	0.4%	$127.88	+0.7%	COM	038222105
CHD	CHURCH & DWIGHT INC	69,998	$5.965M	0.4%	$82.03	-0.2%	COM	171340102
FOSL	FOSSIL GROUP INC	408,845	$5.838M	0.3%	$13.19	-0.2%	COM	34988V106
PLCE	CHILDRENS PL INC NEW	61,505	$5.724M	0.3%	$84.94	0.0%	COM	168905107
BAX	BAXTER INTL INC	70,469	$5.673M	0.3%	$71.03	+6.6%	COM	071813109
QQQ	INVESCO QQQ TR	15,917	$5.641M	0.3%	$313.74	—	UNIT SER 1	46090E103
LGND	LIGAND PHARMACEUTICALS INC	42,778	$5.612M	0.3%	$83.18	0.0%	COM NEW	53220K504
AER	AERCAP HOLDINGS NV	109,240	$5.594M	0.3%	$56.82	0.0%	SHS	N00985106
TSLA	TESLA INC	8,018	$5.45M	0.3%	$192.27	+12.9%	COM	88160R101
—	STERLING BANCORP DEL	219,673	$5.446M	0.3%	$24.79	—	COM	85917A100
LNWO	SCIENTIFIC GAMES CORP	69,192	$5.358M	0.3%	$61.41	0.0%	COM	80874P109
AWR	AMER STATES WTR CO	67,115	$5.34M	0.3%	$72.33	0.0%	COM	029899101
TCBI	TEXAS CAP BANCSHARES INC	84,111	$5.34M	0.3%	$67.41	0.0%	COM	88224Q107
EXR	EXTRA SPACE STORAGE INC	32,426	$5.312M	0.3%	$100.18	+24.6%	COM	30225T102
OI	O-I GLASS INC	322,366	$5.264M	0.3%	$16.94	0.0%	COM	67098H104
GNTX	GENTEX CORP	158,403	$5.242M	0.3%	$34.68	0.0%	COM	371901109
—	GUESS INC	197,807	$5.222M	0.3%	$20.22	—	COM	401617105
WY	WEYERHAEUSER CO MTN BE	151,380	$5.21M	0.3%	$30.07	+1.5%	COM NEW	962166104
—	NEW ORIENTAL ED & TECHNOLOGY	625,661	$5.124M	0.3%	$25.52	—	SPON ADR	647581107
LEN	LENNAR CORP	51,335	$5.1M	0.3%	$85.23	+6.0%	CL A	526057104
ORLY	OREILLY AUTOMOTIVE INC	8,890	$5.034M	0.3%	$35.87	0.0%	COM	67103H107
RLI	RLI CORP	48,080	$5.029M	0.3%	$45.30	0.0%	COM	749607107
AMT	AMERICAN TOWER CORP NEW	18,527	$5.005M	0.3%	$192.28	+15.1%	COM	03027X100
SSD	SIMPSON MFG INC	45,109	$4.982M	0.3%	$106.27	0.0%	COM	829073105
OII	OCEANEERING INTL INC	319,059	$4.968M	0.3%	$8.12	+71.7%	COM	675232102
—	CANADIAN PAC RY LTD	64,256	$4.942M	0.3%	$137.33	—	COM	13645T100
MKTX	MARKETAXESS HLDGS INC	10,637	$4.931M	0.3%	$509.62	-11.8%	COM	57060D108
LPX	LOUISIANA PAC CORP	81,653	$4.923M	0.3%	$63.92	0.0%	COM	546347105
RF	REGIONS FINANCIAL CORP NEW	243,683	$4.918M	0.3%	$17.87	0.0%	COM	7591EP100
SCHW	SCHWAB CHARLES CORP	67,125	$4.887M	0.3%	$56.91	+17.0%	COM	808513105
MYGN	MYRIAD GENETICS INC	158,855	$4.858M	0.3%	$28.89	0.0%	COM	62855J104
—	BROOKFIELD ASSET MGMT INC	93,430	$4.763M	0.3%	$42.81	—	CL A LTD VT SH	112585104
FISV	FISERV INC	44,283	$4.733M	0.3%	$114.76	+1.3%	COM	337738108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,875	$4.699M	0.3%	$336.52	+48.1%	CL A	989207105
CNI	CANADIAN NATL RY CO	44,513	$4.697M	0.3%	$89.94	+12.2%	COM	136375102
IVV	ISHARES TR	10,782	$4.635M	0.3%	$423.78	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	39,878	$4.623M	0.3%	$108.63	-1.2%	COM	002824100
EXAS	EXACT SCIENCES CORP	37,097	$4.612M	0.3%	$134.33	-11.2%	COM	30063P105
—	QUIDEL CORP	35,907	$4.6M	0.3%	$128.11	—	COM	74838J101
—	DUKE REALTY CORP	96,729	$4.58M	0.3%	$46.65	—	COM NEW	264411505
PBI	PITNEY BOWES INC	513,784	$4.506M	0.3%	$8.21	+1.6%	COM	724479100
CCL	CARNIVAL CORP	170,239	$4.488M	0.3%	$27.75	+0.9%	UNIT 99/99/9999	143658300
MDLZ	MONDELEZ INTL INC	71,763	$4.481M	0.3%	$54.62	0.0%	CL A	609207105
OLN	OLIN CORP	94,475	$4.37M	0.3%	$41.12	0.0%	COM PAR $1	680665205
HST	HOST HOTELS & RESORTS INC	253,670	$4.335M	0.3%	$13.73	+4.9%	COM	44107P104
TFC	TRUIST FINL CORP	77,128	$4.281M	0.3%	$35.18	+33.8%	COM	89832Q109
IART	INTEGRA LIFESCIENCES HLDGS C	62,327	$4.253M	0.3%	$70.72	0.0%	COM NEW	457985208
—	CHICOS FAS INC	645,005	$4.244M	0.3%	$3.51	—	COM	168615102
—	CMC MATERIALS INC	28,122	$4.239M	0.2%	$150.74	—	COM	12571T100
AJG	GALLAGHER ARTHUR J & CO	29,962	$4.197M	0.2%	$115.05	+17.1%	COM	363576109
WST	WEST PHARMACEUTICAL SVSC INC	11,647	$4.182M	0.2%	$278.00	+17.5%	COM	955306105
EAT	BRINKER INTL INC	65,909	$4.076M	0.2%	$49.40	+28.0%	COM	109641100
—	SVB FINANCIAL GROUP	7,249	$4.034M	0.2%	$483.17	—	COM	78486Q101
SVC	SERVICE PPTYS TR	319,561	$4.026M	0.2%	$12.60	—	COM SH BEN INT	81761L102
—	DISCOVERY INC	131,050	$4.021M	0.2%	$30.68	—	COM SER A	25470F104
ES	EVERSOURCE ENERGY	49,236	$3.951M	0.2%	$70.29	0.0%	COM	30040W108
KWR	QUAKER CHEM CORP	16,237	$3.851M	0.2%	$239.17	0.0%	COM	747316107
EW	EDWARDS LIFESCIENCES CORP	37,127	$3.845M	0.2%	$87.16	+8.2%	COM	28176E108
EQIX	EQUINIX INC	4,782	$3.838M	0.2%	$624.04	+8.8%	COM	29444U700
HTHT	HUAZHU GROUP LTD	72,676	$3.838M	0.2%	$52.81	—	SPONSORED ADS	44332N106
MAC	MACERICH CO	209,426	$3.822M	0.2%	$11.70	—	COM	554382101
WEC	WEC ENERGY GROUP INC	41,910	$3.728M	0.2%	$74.33	+8.5%	COM	92939U106
CLF	CLEVELAND-CLIFFS INC NEW	172,289	$3.715M	0.2%	$15.34	+28.5%	COM	185899101
SU	SUNCOR ENERGY INC NEW	154,182	$3.696M	0.2%	$14.08	+35.6%	COM	867224107
DAR	DARLING INGREDIENTS INC	54,554	$3.682M	0.2%	$70.43	0.0%	COM	237266101
TREE	LENDINGTREE INC NEW	17,341	$3.674M	0.2%	$211.87	—	COM	52603B107
FDS	FACTSET RESH SYS INC	10,941	$3.672M	0.2%	$259.70	+20.7%	COM	303075105
MKL	MARKEL CORP	3,070	$3.643M	0.2%	$1198.75	0.0%	COM	570535104
BALL	BALL CORP	44,224	$3.583M	0.2%	$82.28	-0.9%	COM	058498106
APA	APA CORPORATION	165,238	$3.574M	0.2%	$16.01	+12.7%	COM	03743Q108
FTNT	FORTINET INC	14,935	$3.557M	0.2%	$25.28	+68.9%	COM	34959E109
CXW	CORECIVIC INC	334,669	$3.504M	0.2%	$8.50	+5.6%	COM	21871N101
LSCC	LATTICE SEMICONDUCTOR CORP	62,208	$3.495M	0.2%	$56.18	—	COM	518415104
TXN	TEXAS INSTRS INC	18,083	$3.477M	0.2%	$164.21	0.0%	COM	882508104
BIGGQ	BIG LOTS INC	52,559	$3.469M	0.2%	$43.89	+38.6%	COM	089302103
PWR	QUANTA SVCS INC	37,841	$3.427M	0.2%	$93.14	0.0%	COM	74762E102
—	ANSYS INC	9,872	$3.426M	0.2%	$341.89	—	COM	03662Q105
TTEK	TETRA TECH INC NEW	28,040	$3.422M	0.2%	$25.16	0.0%	COM	88162G103
—	MEREDITH CORP	77,401	$3.362M	0.2%	$43.44	—	COM	589433101
ANF	ABERCROMBIE & FITCH CO	71,726	$3.33M	0.2%	$18.33	+119.8%	CL A	002896207
—	CONTINENTAL RES INC	86,108	$3.275M	0.2%	$24.59	—	COM	212015101
XLF	SELECT SECTOR SPDR TR	88,325	$3.241M	0.2%	$36.26	—	FINANCIAL	81369Y605
—	ABIOMED INC	10,334	$3.225M	0.2%	$312.08	—	COM	003654100
SBUX	STARBUCKS CORP	28,330	$3.168M	0.2%	$100.48	+1.2%	COM	855244109
CNQ	CANADIAN NAT RES LTD	86,579	$3.141M	0.2%	$10.80	+23.2%	COM	136385101
—	SEAGEN INC	19,739	$3.116M	0.2%	$157.86	—	COM	81181C104
SHW	SHERWIN WILLIAMS CO	11,419	$3.111M	0.2%	$244.52	+7.5%	COM	824348106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,438	$3.087M	0.2%	$186.48	-4.8%	COM	874054109
CNMD	CONMED CORP	22,336	$3.07M	0.2%	$131.43	0.0%	COM	207410101
CNK	CINEMARK HLDGS INC	137,183	$3.011M	0.2%	$21.91	0.0%	COM	17243V102
—	MFA FINL INC	649,259	$2.98M	0.2%	$4.59	—	COM	55272X102
NSC	NORFOLK SOUTHN CORP	11,125	$2.953M	0.2%	$163.20	+53.4%	COM	655844108
MAS	MASCO CORP	49,116	$2.893M	0.2%	$55.07	+2.7%	COM	574599106
IEX	IDEX CORP	13,097	$2.882M	0.2%	$201.43	+3.5%	COM	45167R104
MNRO	MONRO INC	45,064	$2.862M	0.2%	$66.09	0.0%	COM	610236101
PYPL	PAYPAL HLDGS INC	9,400	$2.74M	0.2%	$251.93	+4.6%	COM	70450Y103
EXPE	EXPEDIA GROUP INC	16,684	$2.731M	0.2%	$170.17	0.0%	COM NEW	30212P303
BK	BANK NEW YORK MELLON CORP	52,774	$2.704M	0.2%	$32.86	+33.5%	COM	064058100
MED	MEDIFAST INC	9,544	$2.701M	0.2%	$240.16	0.0%	COM	58470H101
XLI	SELECT SECTOR SPDR TR	26,169	$2.68M	0.2%	$100.05	—	SBI INT-INDS	81369Y704
IPGP	IPG PHOTONICS CORP	12,554	$2.646M	0.2%	$210.53	0.0%	COM	44980X109
DK	DELEK US HLDGS INC NEW	122,068	$2.639M	0.2%	$19.33	0.0%	COM	24665A103
RGEN	REPLIGEN CORP	12,921	$2.579M	0.2%	$193.99	0.0%	COM	759916109
CAKE	CHEESECAKE FACTORY INC	47,476	$2.572M	0.2%	$52.08	0.0%	COM	163072101
GVA	GRANITE CONSTR INC	61,687	$2.562M	0.2%	$39.67	0.0%	COM	387328107
URI	UNITED RENTALS INC	7,982	$2.546M	0.2%	$219.13	+42.7%	COM	911363109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	53,666	$2.44M	0.1%	$45.34	0.0%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	4,825	$2.434M	0.1%	$464.23	+0.4%	COM	883556102
CSCO	CISCO SYS INC	45,799	$2.427M	0.1%	$45.84	0.0%	COM	17275R102
PLD	PROLOGIS INC.	20,062	$2.398M	0.1%	$85.27	+20.0%	COM	74340W103
SBNY	SIGNATURE BK NEW YORK N Y	9,485	$2.33M	0.1%	$245.65	—	COM	82669G104
AFL	AFLAC INC	43,322	$2.325M	0.1%	$40.48	+21.1%	COM	001055102
—	CREE INC	23,173	$2.269M	0.1%	$105.91	—	COM	225447101
AVGO	BROADCOM INC	4,734	$2.257M	0.1%	$42.05	0.0%	COM	11135F101
BBD	BANCO BRADESCO S A	430,332	$2.208M	0.1%	$4.71	—	SP ADR PFD NEW	059460303
XLY	SELECT SECTOR SPDR TR	12,290	$2.194M	0.1%	$178.52	—	SBI CONS DISCR	81369Y407
ROL	ROLLINS INC	63,492	$2.171M	0.1%	$32.91	0.0%	COM	775711104
GM	GENERAL MTRS CO	36,602	$2.166M	0.1%	$56.71	0.0%	COM	37045V100
MSA	MSA SAFETY INC	12,991	$2.151M	0.1%	$162.15	0.0%	COM	553498106
CLX	CLOROX CO DEL	11,933	$2.147M	0.1%	$136.50	+15.3%	COM	189054109
ILMN	ILLUMINA INC	4,519	$2.138M	0.1%	$402.76	0.0%	COM	452327109
CRM	SALESFORCE COM INC	8,452	$2.065M	0.1%	$226.37	+0.6%	COM	79466L302
GWW	GRAINGER W W INC	4,658	$2.04M	0.1%	$336.69	+24.8%	COM	384802104
ROP	ROPER TECHNOLOGIES INC	4,302	$2.023M	0.1%	$345.06	+24.6%	COM	776696106
AMN	AMN HEALTHCARE SVCS INC	20,636	$2.001M	0.1%	$86.78	0.0%	COM	001744101
WSM	WILLIAMS SONOMA INC	12,476	$1.992M	0.1%	$64.77	+20.2%	COM	969904101
ALNY	ALNYLAM PHARMACEUTICALS INC	11,681	$1.98M	0.1%	$146.46	0.0%	COM	02043Q107
GGG	GRACO INC	26,115	$1.977M	0.1%	$70.76	0.0%	COM	384109104
TPR	TAPESTRY INC	45,453	$1.976M	0.1%	$39.42	0.0%	COM	876030107
IAG	IAMGOLD CORP	665,022	$1.962M	0.1%	$3.31	+1.9%	COM	450913108
DHR	DANAHER CORPORATION	7,303	$1.96M	0.1%	$198.70	+9.3%	COM	235851102
EPC	EDGEWELL PERS CARE CO	44,289	$1.944M	0.1%	$31.75	+23.0%	COM	28035Q102
—	CIT GROUP INC	36,664	$1.891M	0.1%	$51.58	—	COM NEW	125581801
VRSK	VERISK ANALYTICS INC	10,753	$1.879M	0.1%	$181.35	-5.1%	COM	92345Y106
MS	MORGAN STANLEY	20,114	$1.844M	0.1%	$48.61	+51.6%	COM NEW	617446448
USB	US BANCORP DEL	31,953	$1.82M	0.1%	$38.48	+24.0%	COM NEW	902973304
ABEV	AMBEV SA	523,536	$1.801M	0.1%	$2.74	—	SPONSORED ADR	02319V103
SKT	TANGER FACTORY OUTLET CTRS I	95,060	$1.792M	0.1%	$18.85	—	COM	875465106
TSCO	TRACTOR SUPPLY CO	9,592	$1.785M	0.1%	$30.04	+12.9%	COM	892356106
UTHR	UNITED THERAPEUTICS CORP DEL	9,931	$1.782M	0.1%	$190.45	0.0%	COM	91307C102
BRKR	BRUKER CORP	23,117	$1.756M	0.1%	$68.76	0.0%	COM	116794108
—	NUVASIVE INC	25,758	$1.746M	0.1%	$67.78	—	COM	670704105
WPM	WHEATON PRECIOUS METALS CORP	39,200	$1.728M	0.1%	$42.11	+0.3%	COM	962879102
CDNS	CADENCE DESIGN SYSTEM INC	12,590	$1.723M	0.1%	$134.17	-1.2%	COM	127387108
—	ANGLOGOLD ASHANTI LIMITED	91,931	$1.708M	0.1%	$18.58	—	SPONSORED ADR	035128206
ON	ON SEMICONDUCTOR CORP	44,474	$1.702M	0.1%	$39.26	0.0%	COM	682189105
CHRW	C H ROBINSON WORLDWIDE INC	17,911	$1.678M	0.1%	$83.09	+4.9%	COM NEW	12541W209
LFUS	LITTELFUSE INC	6,564	$1.672M	0.1%	$260.68	0.0%	COM	537008104
PEP	PEPSICO INC	11,230	$1.664M	0.1%	$117.91	+7.0%	COM	713448108
ULTA	ULTA BEAUTY INC	4,781	$1.653M	0.1%	$235.51	+39.2%	COM	90384S303
MNST	MONSTER BEVERAGE CORP NEW	17,127	$1.565M	0.1%	$46.92	0.0%	COM	61174X109
VMC	VULCAN MATLS CO	8,979	$1.563M	0.1%	$136.81	+25.9%	COM	929160109
XLK	SELECT SECTOR SPDR TR	10,328	$1.525M	0.1%	$139.76	—	TECHNOLOGY	81369Y803
IBN	ICICI BANK LIMITED	88,708	$1.517M	0.1%	$16.03	—	ADR	45104G104
MTN	VAIL RESORTS INC	4,790	$1.516M	0.1%	$318.68	0.0%	COM	91879Q109
—	HOLLYFRONTIER CORP	46,023	$1.514M	0.1%	$34.83	—	COM	436106108
AIZ	ASSURANT INC	9,685	$1.513M	0.1%	$104.44	+38.1%	COM	04621X108
DIA	SPDR DOW JONES INDL AVERAGE	4,371	$1.508M	0.1%	$345.00	—	UT SER 1	78467X109
—	COOPER COS INC	3,783	$1.499M	0.1%	$396.25	—	COM NEW	216648402
WGO	WINNEBAGO INDS INC	22,011	$1.496M	0.1%	$73.83	0.0%	COM	974637100
GRMN	GARMIN LTD	10,180	$1.472M	0.1%	$76.72	+65.2%	SHS	H2906T109
AIG	AMERICAN INTL GROUP INC	30,620	$1.458M	0.1%	$38.62	+15.2%	COM NEW	026874784
MTCH	MATCH GROUP INC NEW	8,998	$1.451M	0.1%	$146.86	-2.5%	COM	57667L107
LKQ	LKQ CORP	29,254	$1.44M	0.1%	$42.89	0.0%	COM	501889208
AMZN	AMAZON COM INC	418	$1.438M	0.1%	$147.57	+12.6%	COM	023135106
MRCY	MERCURY SYS INC	21,265	$1.409M	0.1%	$69.11	0.0%	COM	589378108
DLR	DIGITAL RLTY TR INC	9,263	$1.394M	0.1%	$116.48	+10.2%	COM	253868103
NAT	NORDIC AMERICAN TANKERS LIMI	418,563	$1.373M	0.1%	$3.38	0.0%	COM	G65773106
TGT	TARGET CORP	5,672	$1.371M	0.1%	$173.54	+10.4%	COM	87612E106
BIIB	BIOGEN INC	3,923	$1.358M	0.1%	$302.94	0.0%	COM	09062X103
NFLX	NETFLIX INC	2,565	$1.355M	0.1%	$50.58	+1.1%	COM	64110L106
MAA	MID-AMER APT CMNTYS INC	7,988	$1.345M	0.1%	$110.14	+23.3%	COM	59522J103
ADBE	ADOBE SYSTEMS INCORPORATED	2,293	$1.343M	0.1%	$469.81	+9.7%	COM	00724F101
XEL	XCEL ENERGY INC	19,900	$1.311M	0.1%	$52.94	+13.2%	COM	98389B100
DB	DEUTSCHE BANK A G	98,723	$1.291M	0.1%	$8.41	+44.7%	NAMEN AKT	D18190898
BMY	BRISTOL-MYERS SQUIBB CO	19,121	$1.278M	0.1%	$53.24	+1.2%	COM	110122108
LPLA	LPL FINL HLDGS INC	9,459	$1.277M	0.1%	$145.43	0.0%	COM	50212V100
GPK	GRAPHIC PACKAGING HLDG CO	70,389	$1.277M	0.1%	$18.28	0.0%	COM	388689101
IONS	IONIS PHARMACEUTICALS INC	31,262	$1.247M	0.1%	$39.17	0.0%	COM	462222100
LOW	LOWES COS INC	6,179	$1.199M	0.1%	$145.99	+23.0%	COM	548661107
IRBTQ	IROBOT CORP	12,652	$1.182M	0.1%	$102.54	0.0%	COM	462726100
PII	POLARIS INC	8,456	$1.158M	0.1%	$97.55	+39.0%	COM	731068102
PHM	PULTE GROUP INC	20,856	$1.138M	0.1%	$53.43	0.0%	COM	745867101
XLV	SELECT SECTOR SPDR TR	8,944	$1.126M	0.1%	$122.07	—	SBI HEALTHCARE	81369Y209
CIEN	CIENA CORP	19,761	$1.124M	0.1%	$40.85	+34.9%	COM NEW	171779309
WFC	WELLS FARGO CO NEW	24,069	$1.09M	0.1%	$39.98	0.0%	COM	949746101
HD	HOME DEPOT INC	3,418	$1.09M	0.1%	$241.30	+17.6%	COM	437076102
NRG	NRG ENERGY INC	26,879	$1.083M	0.1%	$30.58	+3.8%	COM NEW	629377508
DG	DOLLAR GEN CORP NEW	4,926	$1.066M	0.1%	$193.63	+1.0%	COM	256677105
ALGN	ALIGN TECHNOLOGY INC	1,741	$1.064M	0.1%	$552.79	+7.1%	COM	016255101
AMD	ADVANCED MICRO DEVICES INC	11,230	$1.055M	0.1%	$70.23	+15.1%	COM	007903107
WTW	WILLIS TOWERS WATSON PLC LTD	4,566	$1.05M	0.1%	$174.92	+33.7%	SHS	G96629103
PZZA	PAPA JOHNS INTL INC	10,017	$1.046M	0.1%	$84.42	0.0%	COM	698813102
SWKS	SKYWORKS SOLUTIONS INC	5,450	$1.045M	0.1%	$156.58	0.0%	COM	83088M102
CTAS	CINTAS CORP	2,694	$1.029M	0.1%	$82.61	+2.8%	COM	172908105
BDX	BECTON DICKINSON & CO	4,160	$1.012M	0.1%	$225.62	-1.6%	COM	075887109
MRVL	MARVELL TECHNOLOGY INC	17,316	$1.01M	0.1%	$47.96	0.0%	COM	573874104
HCSG	HEALTHCARE SVCS GROUP INC	31,844	$1.005M	0.1%	$30.40	0.0%	COM	421906108
IP	INTERNATIONAL PAPER CO	16,351	$1.002M	0.1%	$39.42	+18.3%	COM	460146103
DXCM	DEXCOM INC	2,316	$989K	0.1%	$90.70	+5.9%	COM	252131107
IWD	ISHARES TR	6,212	$985K	0.1%	$158.56	—	RUS 1000 VAL ETF	464287598
NG	NOVAGOLD RES INC	120,829	$968K	0.1%	$9.42	0.0%	COM NEW	66987E206
CNX	CNX RES CORP	70,678	$965K	0.1%	$9.61	+45.5%	COM	12653C108
FIS	FIDELITY NATL INFORMATION SV	6,588	$933K	0.1%	$122.30	+9.0%	COM	31620M106
SMTC	SEMTECH CORP	13,523	$930K	0.1%	$66.11	0.0%	COM	816850101
—	LINDE PLC	3,210	$928K	0.1%	$263.51	—	SHS	G5494J103
VIG	VANGUARD SPECIALIZED FUNDS	5,943	$920K	0.1%	$154.80	—	DIV APP ETF	921908844
ICE	INTERCONTINENTAL EXCHANGE IN	7,673	$911K	0.1%	$106.46	+1.7%	COM	45866F104
KBR	KBR INC	23,641	$902K	0.1%	$31.71	+19.0%	COM	48242W106
VTI	VANGUARD INDEX FDS	4,002	$892K	0.1%	$194.60	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	3,910	$874K	0.1%	$160.08	+28.1%	COM	452308109
MTZ	MASTEC INC	8,113	$861K	0.1%	$108.58	0.0%	COM	576323109
SPGI	S&P GLOBAL INC	2,092	$859K	0.1%	$369.84	0.0%	COM	78409V104
CGNX	COGNEX CORP	10,190	$856K	0.1%	$78.52	0.0%	COM	192422103
LEA	LEAR CORP	4,853	$851K	0.1%	$165.77	0.0%	COM NEW	521865204
ITRI	ITRON INC	8,499	$850K	0.1%	$92.77	0.0%	COM	465741106
INTU	INTUIT	1,711	$839K	0.0%	$421.44	0.0%	COM	461202103
—	CORE LABORATORIES N V	21,516	$838K	0.0%	$27.73	—	COM	N22717107
—	PACWEST BANCORP DEL	20,258	$834K	0.0%	$41.17	—	COM	695263103
EWZ	ISHARES INC	19,629	$796K	0.0%	$36.76	—	MSCI BRAZIL ETF	464286400
ORCL	ORACLE CORP	10,219	$795K	0.0%	$60.61	+21.4%	COM	68389X105
XLB	SELECT SECTOR SPDR TR	9,658	$795K	0.0%	$74.11	—	SBI MATERIALS	81369Y100
RAMP	LIVERAMP HLDGS INC	16,567	$776K	0.0%	$48.08	0.0%	COM	53815P108
CMCSA	COMCAST CORP NEW	13,543	$772K	0.0%	$46.88	+4.6%	CL A	20030N101
FTI	TECHNIPFMC PLC	82,204	$744K	0.0%	$8.29	0.0%	COM	G87110105
BA	BOEING CO	3,055	$732K	0.0%	$222.27	+8.8%	COM	097023105
DPZ	DOMINOS PIZZA INC	1,570	$732K	0.0%	$399.22	0.0%	COM	25754A201
TDY	TELEDYNE TECHNOLOGIES INC	1,745	$731K	0.0%	$358.76	+18.4%	COM	879360105
—	SOUTH JERSEY INDS INC	27,132	$704K	0.0%	$25.95	—	COM	838518108
COLM	COLUMBIA SPORTSWEAR CO	6,981	$687K	0.0%	$97.70	0.0%	COM	198516106
POOL	POOL CORP	1,495	$686K	0.0%	$398.28	0.0%	COM	73278L105
NTES	NETEASE INC	5,917	$682K	0.0%	$103.26	—	SPONSORED ADS	64110W102
RL	RALPH LAUREN CORP	5,683	$670K	0.0%	$113.16	0.0%	CL A	751212101
XLU	SELECT SECTOR SPDR TR	10,539	$666K	0.0%	$63.19	—	SBI INT-UTILS	81369Y886
MZTI	LANCASTER COLONY CORP	3,390	$656K	0.0%	$187.68	0.0%	COM	513847103
SBH	SALLY BEAUTY HLDGS INC	29,118	$643K	0.0%	$21.09	0.0%	COM	79546E104
TDC	TERADATA CORP DEL	12,833	$641K	0.0%	$45.50	0.0%	COM	88076W103
GGAL	GRUPO FINANCIERO GALICIA S.A	73,621	$635K	0.0%	$8.63	—	SPONSORED ADR	399909100
MRK	MERCK & CO INC	8,162	$635K	0.0%	$64.53	-0.6%	COM	58933Y105
EMR	EMERSON ELEC CO	6,466	$622K	0.0%	$77.81	+9.9%	COM	291011104
WWW	WOLVERINE WORLD WIDE INC	18,454	$621K	0.0%	$33.58	0.0%	COM	978097103
MMSI	MERIT MED SYS INC	9,071	$587K	0.0%	$61.85	0.0%	COM	589889104
XRAY	DENTSPLY SIRONA INC	9,193	$582K	0.0%	$58.00	+13.6%	COM	24906P109
GS	GOLDMAN SACHS GROUP INC	1,528	$580K	0.0%	$184.36	+73.3%	COM	38141G104
WU	WESTERN UN CO	24,594	$565K	0.0%	$22.04	—	COM	959802109
GGB	GERDAU SA	95,448	$563K	0.0%	$5.90	—	SPON ADR REP PFD	373737105
RMD	RESMED INC	2,275	$561K	0.0%	$131.54	+53.6%	COM	761152107
QCOM	QUALCOMM INC	3,873	$554K	0.0%	$128.69	-5.1%	COM	747525103
LULU	LULULEMON ATHLETICA INC	1,516	$553K	0.0%	$329.33	0.0%	COM	550021109
—	DISCOVER FINL SVCS	4,658	$551K	0.0%	$94.98	—	COM	254709108
CSGP	COSTAR GROUP INC	6,623	$549K	0.0%	$86.58	-0.2%	COM	22160N109
TTC	TORO CO	4,969	$546K	0.0%	$109.93	0.0%	COM	891092108
KRE	SPDR SER TR	8,284	$543K	0.0%	$65.87	—	S&P REGL BKG	78464A698
XLP	SELECT SECTOR SPDR TR	7,691	$538K	0.0%	$66.55	—	SBI CONS STPLS	81369Y308
OVV	OVINTIV INC	16,917	$532K	0.0%	$21.39	+25.6%	COM	69047Q102
IJH	ISHARES TR	1,930	$519K	0.0%	$268.91	—	CORE S&P MCP ETF	464287507
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	27,913	$517K	0.0%	$13.03	+29.2%	COM	01988P108
EQR	EQUITY RESIDENTIAL	6,689	$515K	0.0%	$63.08	0.0%	SH BEN INT	29476L107
IWF	ISHARES TR	1,879	$510K	0.0%	$248.74	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	1,633	$509K	0.0%	$307.02	—	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	1,030	$506K	0.0%	$491.26	—	UTSER1 S&PDCRP	78467Y107
TCOM	TRIP COM GROUP LTD	13,890	$493K	0.0%	$39.63	—	ADS	89677Q107
MCO	MOODYS CORP	1,359	$492K	0.0%	$320.24	0.0%	COM	615369105
AGCO	AGCO CORP	3,693	$481K	0.0%	$55.05	+118.5%	COM	001084102
MELI	MERCADOLIBRE INC	303	$472K	0.0%	$1696.72	-13.5%	COM	58733R102
INCY	INCYTE CORP	5,569	$469K	0.0%	$83.39	0.0%	COM	45337C102
—	ALEXION PHARMACEUTICALS INC	2,544	$467K	0.0%	$183.57	—	COM	015351109
BYD	BOYD GAMING CORP	7,585	$466K	0.0%	$60.52	0.0%	COM	103304101
IWB	ISHARES TR	1,883	$456K	0.0%	$242.17	—	RUS 1000 ETF	464287622
AXON	AXON ENTERPRISE INC	2,565	$453K	0.0%	$147.22	0.0%	COM	05464C101
IYR	ISHARES TR	4,391	$448K	0.0%	$94.67	—	U.S. REAL ES ETF	464287739
STRA	STRATEGIC ED INC	5,785	$440K	0.0%	$69.29	0.0%	COM	86272C103
TJX	TJX COS INC NEW	6,244	$421K	0.0%	$62.28	+2.2%	COM	872540109
TRP	TC ENERGY CORP	8,385	$415K	0.0%	$32.58	+20.7%	COM	87807B107
CAT	CATERPILLAR INC	1,853	$403K	0.0%	$152.63	+38.8%	COM	149123101
ESS	ESSEX PPTY TR INC	1,327	$398K	0.0%	$249.30	0.0%	COM	297178105
HIG	HARTFORD FINL SVCS GROUP INC	6,375	$395K	0.0%	$49.08	+21.4%	COM	416515104
—	PEOPLES UNITED FINANCIAL INC	22,845	$392K	0.0%	$17.90	—	COM	712704105
ERIE	ERIE INDTY CO	1,967	$380K	0.0%	$190.19	0.0%	CL A	29530P102
IJR	ISHARES TR	3,232	$365K	0.0%	$70.24	—	CORE S&P SCP ETF	464287804
EME	EMCOR GROUP INC	2,933	$361K	0.0%	$120.11	0.0%	COM	29084Q100
—	L BRANDS INC	4,956	$357K	0.0%	$48.10	—	COM	501797104
IBB	ISHARES TR	2,153	$352K	0.0%	$163.49	—	ISHARES BIOTECH	464287556
MTB	M & T BK CORP	2,395	$348K	0.0%	$113.35	+18.7%	COM	55261F104
CHDN	CHURCHILL DOWNS INC	1,749	$347K	0.0%	$101.05	0.0%	COM	171484108
ENTG	ENTEGRIS INC	2,779	$342K	0.0%	$112.78	0.0%	COM	29362U104
—	M D C HLDGS INC	6,745	$341K	0.0%	$50.56	—	COM	552676108
EXPD	EXPEDITORS INTL WASH INC	2,665	$337K	0.0%	$111.66	0.0%	COM	302130109
CBRE	CBRE GROUP INC	3,916	$336K	0.0%	$85.36	0.0%	CL A	12504L109
COR	AMERISOURCEBERGEN CORP	2,920	$334K	0.0%	$89.37	+21.8%	COM	03073E105
TT	TRANE TECHNOLOGIES PLC	1,786	$329K	0.0%	$168.00	0.0%	SHS	G8994E103
—	UMPQUA HLDGS CORP	17,801	$328K	0.0%	$18.43	—	COM	904214103
VRSN	VERISIGN INC	1,434	$327K	0.0%	$215.84	0.0%	COM	92343E102
BIO	BIO RAD LABS INC	499	$322K	0.0%	$592.18	+2.8%	CL A	090572207
SYNA	SYNAPTICS INC	2,031	$316K	0.0%	$135.19	0.0%	COM	87157D109
MCHP	MICROCHIP TECHNOLOGY INC.	2,101	$315K	0.0%	$69.15	0.0%	COM	595017104
MTD	METTLER TOLEDO INTERNATIONAL	227	$314K	0.0%	$1158.97	+11.3%	COM	592688105
IWR	ISHARES TR	3,964	$314K	0.0%	$79.21	—	RUS MID CAP ETF	464287499
KBH	KB HOME	7,692	$313K	0.0%	$31.45	+35.9%	COM	48666K109
MAN	MANPOWERGROUP INC WIS	2,632	$313K	0.0%	$118.04	0.0%	COM	56418H100
NEM	NEWMONT CORP	4,899	$310K	0.0%	$51.26	+13.0%	COM	651639106
—	SOUTHWESTERN ENERGY CO	53,656	$304K	0.0%	$4.70	—	COM	845467109
ICLR	ICON PLC	1,462	$302K	0.0%	$215.79	0.0%	SHS	G4705A100
ITUB	ITAU UNIBANCO HLDG S A	50,296	$302K	0.0%	$4.96	—	SPON ADR REP PFD	465562106
RTX	RAYTHEON TECHNOLOGIES CORP	3,471	$296K	0.0%	$67.26	+12.6%	COM	75513E101
SYK	STRYKER CORPORATION	1,125	$292K	0.0%	$227.77	+6.9%	COM	863667101
TXRH	TEXAS ROADHOUSE INC	3,025	$291K	0.0%	$90.51	0.0%	COM	882681109
CMS	CMS ENERGY CORP	4,927	$291K	0.0%	$53.48	+0.9%	COM	125896100
CHTR	CHARTER COMMUNICATIONS INC N	400	$289K	0.0%	$673.16	0.0%	CL A	16119P108
KBE	SPDR SER TR	5,614	$288K	0.0%	$51.30	—	S&P BK ETF	78464A797
APH	AMPHENOL CORP NEW	4,133	$283K	0.0%	$31.03	+4.2%	CL A	032095101
LNG	CHENIERE ENERGY INC	3,148	$273K	0.0%	$81.34	0.0%	COM NEW	16411R208
BKH	BLACK HILLS CORP	4,100	$269K	0.0%	$55.86	0.0%	COM	092113109
IVW	ISHARES TR	3,653	$266K	0.0%	$72.82	—	S&P 500 GRWT ETF	464287309
—	CITRIX SYS INC	2,271	$266K	0.0%	$140.36	—	COM	177376100
ZION	ZIONS BANCORPORATION N A	4,962	$262K	0.0%	$51.49	+8.8%	COM	989701107
HXL	HEXCEL CORP NEW	4,189	$261K	0.0%	$57.65	0.0%	COM	428291108
AON	AON PLC	1,031	$246K	0.0%	$192.47	+22.8%	SHS CL A	G0403H108
AZO	AUTOZONE INC	163	$243K	0.0%	$1449.65	0.0%	COM	053332102
VUG	VANGUARD INDEX FDS	846	$243K	0.0%	$287.23	—	GROWTH ETF	922908736
RYAAY	RYANAIR HOLDINGS PLC	2,239	$242K	0.0%	$108.08	—	SPONSORED ADS	783513203
AEM	AGNICO EAGLE MINES LTD	3,747	$227K	0.0%	$57.16	+3.8%	COM	008474108
—	SPIRIT AEROSYSTEMS HLDGS INC	4,657	$220K	0.0%	$47.24	—	COM CL A	848574109
VNQ	VANGUARD INDEX FDS	2,156	$219K	0.0%	$86.50	—	REAL ESTATE ETF	922908553
NDAQ	NASDAQ INC	1,231	$216K	0.0%	$51.63	0.0%	COM	631103108
KO	COCA COLA CO	3,968	$215K	0.0%	$43.24	+9.3%	COM	191216100
FR	FIRST INDL RLTY TR INC	4,087	$213K	0.0%	$52.12	—	COM	32054K103
YUM	YUM BRANDS INC	1,855	$213K	0.0%	$108.09	0.0%	COM	988498101
MET	METLIFE INC	3,567	$213K	0.0%	$34.99	+57.4%	COM	59156R108
IWN	ISHARES TR	1,261	$209K	0.0%	$165.74	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK INC	239	$209K	0.0%	$561.94	—	COM	09247X101
DLTR	DOLLAR TREE INC	2,086	$208K	0.0%	$100.86	+7.8%	COM	256746108
AXP	AMERICAN EXPRESS CO	1,246	$206K	0.0%	$97.96	+50.9%	COM	025816109
PGR	PROGRESSIVE CORP	2,073	$204K	0.0%	$81.00	+9.2%	COM	743315103
LAD	LITHIA MTRS INC	590	$203K	0.0%	$361.63	0.0%	COM	536797103
PH	PARKER-HANNIFIN CORP	656	$201K	0.0%	$192.41	+51.3%	COM	701094104
CVE	CENOVUS ENERGY INC	19,466	$186K	0.0%	$7.67	0.0%	COM	15135U109
—	FRONTLINE LTD	20,702	$186K	0.0%	$8.98	—	SHS NEW	G3682E192
—	ANNALY CAPITAL MANAGEMENT IN	11,611	$103K	0.0%	$8.59	—	COM	035710409