Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & COC | 32,827 | $3.16M | 1.9% | $87.04 | -1.8% | OM | 46625H100 |
| WMT | WALMART INCC | 21,916 | $3.066M | 1.8% | $40.35 | +2.4% | OM | 931142103 |
| BAX | BAXTER INTL INCC | 32,471 | $2.611M | 1.5% | $75.21 | 0.0% | OM | 071813109 |
| ABBV | ABBVIE INCC | 25,851 | $2.264M | 1.3% | $76.31 | 0.0% | OM | 00287Y109 |
| TSN | TYSON FOODS INCC | 37,359 | $2.222M | 1.3% | $52.39 | 0.0% | L A | 902494103 |
| AMZN | AMAZON COM INCC | 697 | $2.195M | 1.3% | $119.40 | +32.0% | OM | 023135106 |
| GPN | GLOBAL PMTS INCC | 12,273 | $2.179M | 1.3% | $165.35 | 0.0% | OM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEWC | 8,025 | $1.94M | 1.1% | $213.29 | +1.6% | OM | 03027X100 |
| QRVO | QORVO INCC | 14,320 | $1.847M | 1.1% | $97.79 | +26.8% | OM | 74736K101 |
| — | ACTIVISION BLIZZARD INCC | 22,559 | $1.826M | 1.1% | $77.14 | — | OM | 00507V109 |
| MSFT | MICROSOFT CORPC | 8,649 | $1.819M | 1.1% | $182.42 | +10.1% | OM | 594918104 |
| KO | COCA COLA COC | 35,179 | $1.737M | 1.0% | $38.72 | +5.3% | OM | 191216100 |
| AVGO | BROADCOM INCC | 4,492 | $1.637M | 1.0% | $24.67 | +20.2% | OM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INCC | 13,793 | $1.582M | 0.9% | $93.00 | +13.6% | OM | 571748102 |
| NEE | NEXTERA ENERGY INCC | 5,630 | $1.563M | 0.9% | $60.28 | 0.0% | OM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INCC | 10,328 | $1.503M | 0.9% | $94.04 | +29.3% | OM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHSC | 12,295 | $1.496M | 0.9% | $93.86 | 0.0% | OM | 459200101 |
| WEN | WENDYS COC | 61,038 | $1.361M | 0.8% | $20.63 | +6.8% | OM | 95058W100 |
| BK | BANK NEW YORK MELLON CORPC | 38,624 | $1.326M | 0.8% | $31.18 | 0.0% | OM | 064058100 |
| — | TE CONNECTIVITY LTDR | 13,547 | $1.324M | 0.8% | $94.07 | — | EG SHS | H84989104 |
| BMY | BRISTOL-MYERS SQUIBB COC | 21,920 | $1.322M | 0.8% | $48.59 | 0.0% | OM | 110122108 |
| — | IHS MARKIT LTDS | 15,688 | $1.232M | 0.7% | $78.53 | — | HS | G47567105 |
| ADI | ANALOG DEVICES INCC | 10,048 | $1.173M | 0.7% | $106.45 | 0.0% | OM | 032654105 |
| TRU | TRANSUNIONC | 13,935 | $1.172M | 0.7% | $77.66 | +8.3% | OM | 89400J107 |
| PRU | PRUDENTIAL FINL INCC | 18,370 | $1.167M | 0.7% | $50.42 | 0.0% | OM | 744320102 |
| GILD | GILEAD SCIENCES INCC | 17,793 | $1.124M | 0.7% | $61.47 | -8.7% | OM | 375558103 |
| MCK | MCKESSON CORPC | 7,348 | $1.094M | 0.6% | $146.77 | 0.0% | OM | 58155Q103 |
| AMAT | APPLIED MATLS INCC | 18,252 | $1.085M | 0.6% | $58.88 | 0.0% | OM | 038222105 |
| CSX | CSX CORPC | 13,916 | $1.081M | 0.6% | $20.51 | +11.9% | OM | 126408103 |
| LKQ | LKQ CORPC | 38,740 | $1.074M | 0.6% | $26.47 | 0.0% | OM | 501889208 |
| UAL | UNITED AIRLS HLDGS INCC | 29,926 | $1.04M | 0.6% | $31.69 | +9.2% | OM | 910047109 |
| — | CONCHO RES INCC | 23,414 | $1.033M | 0.6% | $50.71 | — | OM | 20605P101 |
| HLF | HERBALIFE NUTRITION LTDC | 21,635 | $1.009M | 0.6% | $38.83 | +26.4% | OM SHS | G4412G101 |
| MCD | MCDONALDS CORPC | 4,581 | $1.005M | 0.6% | $161.00 | +12.7% | OM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATEDC | 2,018 | $990K | 0.6% | $370.53 | +25.5% | OM | 00724F101 |
| PHM | PULTE GROUP INCC | 21,358 | $989K | 0.6% | $40.52 | 0.0% | OM | 745867101 |
| MS | MORGAN STANLEYC | 20,354 | $984K | 0.6% | $42.54 | 0.0% | OM NEW | 617446448 |
| SJM | SMUCKER J M COC | 8,491 | $981K | 0.6% | $93.44 | 0.0% | OM NEW | 832696405 |
| HRB | BLOCK H & R INCC | 59,618 | $971K | 0.6% | $12.11 | 0.0% | OM | 093671105 |
| PYPL | PAYPAL HLDGS INCC | 4,684 | $923K | 0.5% | $187.90 | 0.0% | OM | 70450Y103 |
| FDX | FEDEX CORPC | 3,419 | $860K | 0.5% | $180.94 | 0.0% | OM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,507 | $851K | 0.5% | $85.14 | +8.0% | OM | 45866F104 |
| — | HESS CORPC | 19,969 | $817K | 0.5% | $40.91 | — | OM | 42809H107 |
| CRUS | CIRRUS LOGIC INCC | 12,002 | $810K | 0.5% | $68.28 | -8.3% | OM | 172755100 |
| MTB | M & T BK CORPC | 8,667 | $798K | 0.5% | $87.80 | -2.2% | OM | 55261F104 |
| TTMI | TTM TECHNOLOGIES INCC | 69,309 | $791K | 0.5% | $11.70 | 0.0% | OM | 87305R109 |
| ECL | ECOLAB INCC | 3,929 | $785K | 0.5% | $188.44 | 0.0% | OM | 278865100 |
| JBL | JABIL INCC | 22,520 | $772K | 0.5% | $28.08 | +16.5% | OM | 466313103 |
| INVH | INVITATION HOMES INCC | 27,509 | $770K | 0.5% | $24.27 | 0.0% | OM | 46187W107 |
| AAPL | APPLE INCC | 6,612 | $766K | 0.4% | $86.36 | +22.7% | OM | 037833100 |
| MDT | MEDTRONIC PLCS | 7,346 | $763K | 0.4% | $81.79 | +5.4% | HS | G5960L103 |
| LQD | ISHARES TRI | 5,900 | $759K | 0.4% | $128.64 | — | BOXX INV CP ETF | 464287242 |
| TDS | TELEPHONE & DATA SYS INCC | 41,090 | $758K | 0.4% | $20.18 | +4.3% | OM NEW | 879433829 |
| SCHW | SCHWAB CHARLES CORPC | 20,798 | $754K | 0.4% | $32.40 | 0.0% | OM | 808513105 |
| WAT | WATERS CORPC | 3,848 | $753K | 0.4% | $207.83 | 0.0% | OM | 941848103 |
| VCIT | VANGUARD SCOTTSDALE FDSI | 8,200 | $745K | 0.4% | $90.85 | — | NT-TERM CORP | 92206C870 |
| WEC | WEC ENERGY GROUP INCC | 7,428 | $720K | 0.4% | $78.10 | 0.0% | OM | 92939U106 |
| — | LUMEN TECHNOLOGIES INCC | 71,231 | $719K | 0.4% | $10.08 | — | OM | 156700106 |
| TRMB | TRIMBLE INCC | 14,535 | $708K | 0.4% | $47.78 | 0.0% | OM | 896239100 |
| BF/B | BROWN FORMAN CORPC | 9,369 | $706K | 0.4% | $64.74 | 0.0% | L B | 115637209 |
| GRMN | GARMIN LTDS | 7,402 | $702K | 0.4% | $88.79 | 0.0% | HS | H2906T109 |
| CL | COLGATE PALMOLIVE COC | 9,071 | $700K | 0.4% | $67.34 | 0.0% | OM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORPC | 18,225 | $696K | 0.4% | $36.01 | +7.0% | OM | 101137107 |
| KDP | KEURIG DR PEPPER INCC | 25,044 | $691K | 0.4% | $25.60 | 0.0% | OM | 49271V100 |
| XYZ | SQUARE INCC | 4,179 | $679K | 0.4% | $76.56 | +84.4% | L A | 852234103 |
| NDAQ | NASDAQ INCC | 5,537 | $679K | 0.4% | $39.57 | 0.0% | OM | 631103108 |
| BAC | BK OF AMERICA CORPC | 27,999 | $674K | 0.4% | $21.82 | 0.0% | OM | 060505104 |
| LNT | ALLIANT ENERGY CORPC | 12,906 | $667K | 0.4% | $44.02 | 0.0% | OM | 018802108 |
| RMD | RESMED INCC | 3,851 | $660K | 0.4% | $176.42 | 0.0% | OM | 761152107 |
| CNC | CENTENE CORP DELC | 11,278 | $658K | 0.4% | $62.12 | 0.0% | OM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORPC | 2,050 | $647K | 0.4% | $298.08 | 0.0% | OM | 666807102 |
| WFC | WELLS FARGO CO NEWC | 27,344 | $643K | 0.4% | $23.98 | -9.0% | OM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INCC | 1,371 | $632K | 0.4% | $27.35 | +11.1% | OM | 67103H107 |
| NYT | NEW YORK TIMES COC | 14,684 | $628K | 0.4% | $39.04 | +6.4% | L A | 650111107 |
| V | VISA INCC | 3,130 | $626K | 0.4% | $177.21 | +8.5% | OM CL A | 92826C839 |
| USB | US BANCORP DELC | 17,347 | $622K | 0.4% | $28.94 | 0.0% | OM NEW | 902973304 |
| DOW | DOW INCC | 13,205 | $621K | 0.4% | $26.85 | +24.7% | OM | 260557103 |
| NVDA | NVIDIA CORPORATIONC | 1,146 | $620K | 0.4% | $7.28 | +59.3% | OM | 67066G104 |
| IDCC | INTERDIGITAL INCC | 10,781 | $615K | 0.4% | $54.21 | +10.8% | OM | 45867G101 |
| EOG | EOG RES INCC | 17,083 | $614K | 0.4% | $43.55 | -20.0% | OM | 26875P101 |
| DOV | DOVER CORPC | 5,581 | $605K | 0.4% | $92.79 | +7.5% | OM | 260003108 |
| UDR | UDR INCC | 17,903 | $584K | 0.3% | $28.71 | 0.0% | OM | 902653104 |
| EXR | EXTRA SPACE STORAGE INCC | 5,456 | $584K | 0.3% | $79.37 | +6.0% | OM | 30225T102 |
| RCL | ROYAL CARIBBEAN GROUPC | 8,903 | $576K | 0.3% | $50.74 | +14.0% | OM | V7780T103 |
| PB | PROSPERITY BANCSHARES INCC | 11,021 | $571K | 0.3% | $47.73 | -3.8% | OM | 743606105 |
| KN | KNOWLES CORPC | 38,280 | $570K | 0.3% | $14.96 | +1.3% | OM | 49926D109 |
| — | HUDSON PAC PPTYS INCC | 25,795 | $566K | 0.3% | $25.14 | — | OM | 444097109 |
| UGI | UGI CORP NEWC | 16,761 | $553K | 0.3% | $33.17 | 0.0% | OM | 902681105 |
| F | FORD MTR CO DELC | 82,760 | $551K | 0.3% | $5.14 | 0.0% | OM | 345370860 |
| JBHT | HUNT J B TRANS SVCS INCC | 4,362 | $551K | 0.3% | $116.22 | +9.0% | OM | 445658107 |
| HD | HOME DEPOT INCC | 1,982 | $550K | 0.3% | $199.72 | +19.0% | OM | 437076102 |
| KIM | KIMCO RLTY CORPC | 48,852 | $550K | 0.3% | $8.81 | +6.3% | OM | 49446R109 |
| PLD | PROLOGIS INC.C | 5,465 | $550K | 0.3% | $76.28 | +13.0% | OM | 74340W103 |
| HAS | HASBRO INCC | 6,641 | $549K | 0.3% | $58.06 | +8.0% | OM | 418056107 |
| — | SIRIUS XM HOLDINGS INCC | 101,791 | $546K | 0.3% | $5.80 | — | OM | 82968B103 |
| — | WORLD WRESTLING ENTMT INCC | 13,335 | $540K | 0.3% | $42.92 | — | L A | 98156Q108 |
| CAT | CATERPILLAR INC DELC | 3,607 | $538K | 0.3% | $126.81 | 0.0% | OM | 149123101 |
| CVS | CVS HEALTH CORPC | 9,155 | $535K | 0.3% | $52.38 | 0.0% | OM | 126650100 |
| EMN | EASTMAN CHEM COC | 6,808 | $532K | 0.3% | $51.71 | +20.8% | OM | 277432100 |
| KRC | KILROY RLTY CORPC | 10,183 | $529K | 0.3% | $58.70 | — | OM | 49427F108 |
| HUN | HUNTSMAN CORPC | 23,643 | $525K | 0.3% | $17.36 | +18.6% | OM | 447011107 |
| ST | SENSATA TECHNOLOGIES HLDNG PS | 11,776 | $508K | 0.3% | $35.34 | +15.0% | HS | G8060N102 |
| FIVE | FIVE BELOW INCC | 3,976 | $505K | 0.3% | $113.81 | 0.0% | OM | 33829M101 |
| LOW | LOWES COS INCC | 3,042 | $505K | 0.3% | $101.24 | +38.2% | OM | 548661107 |
| — | DUKE REALTY CORPC | 13,699 | $505K | 0.3% | $36.86 | — | OM NEW | 264411505 |
| SPSB | SPDR SER TRP | 16,200 | $501K | 0.3% | $30.93 | — | ORTFOLIO SHORT | 78464A474 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIC | 1,956 | $494K | 0.3% | $269.17 | 0.0% | L A | 989207105 |
| — | SPLUNK INCC | 2,618 | $493K | 0.3% | $188.31 | — | OM | 848637104 |
| UFPI | UFP INDUSTRIES INCC | 8,696 | $491K | 0.3% | $56.41 | 0.0% | OM | 90278Q108 |
| MAS | MASCO CORPC | 8,797 | $485K | 0.3% | $51.02 | 0.0% | OM | 574599106 |
| IQV | IQVIA HLDGS INCC | 3,053 | $481K | 0.3% | $156.72 | 0.0% | OM | 46266C105 |
| CNP | CENTERPOINT ENERGY INCC | 24,795 | $480K | 0.3% | $17.07 | 0.0% | OM | 15189T107 |
| DAL | DELTA AIR LINES INC DELC | 15,600 | $477K | 0.3% | $48.84 | -42.6% | OM NEW | 247361702 |
| — | HANESBRANDS INCC | 30,019 | $473K | 0.3% | $11.29 | — | OM | 410345102 |
| LITE | LUMENTUM HLDGS INCC | 6,297 | $473K | 0.3% | $71.91 | +15.3% | OM | 55024U109 |
| HSY | HERSHEY COC | 3,295 | $472K | 0.3% | $117.69 | +6.1% | OM | 427866108 |
| DUK | DUKE ENERGY CORP NEWC | 5,232 | $463K | 0.3% | $66.72 | 0.0% | OM NEW | 26441C204 |
| — | PARAMOUNT GROUP INCC | 65,341 | $463K | 0.3% | $7.91 | — | OM | 69924R108 |
| SHOO | MADDEN STEVEN LTDC | 23,075 | $450K | 0.3% | $20.97 | -8.1% | OM | 556269108 |
| URBN | URBAN OUTFITTERS INCC | 21,374 | $445K | 0.3% | $17.14 | +14.4% | OM | 917047102 |
| ITW | ILLINOIS TOOL WKS INCC | 2,296 | $444K | 0.3% | $167.30 | 0.0% | OM | 452308109 |
| OKE | ONEOK INC NEWC | 17,100 | $444K | 0.3% | $22.69 | -12.1% | OM | 682680103 |
| EWBC | EAST WEST BANCORP INCC | 13,521 | $443K | 0.3% | $28.80 | +6.6% | OM | 27579R104 |
| — | INTERPUBLIC GROUP COS INCC | 26,570 | $443K | 0.3% | $13.66 | +6.3% | OM | 460690100 |
| AGO | ASSURED GUARANTY LTDC | 20,587 | $442K | 0.3% | $24.22 | -16.7% | OM | G0585R106 |
| WWW | WOLVERINE WORLD WIDE INCC | 17,106 | $442K | 0.3% | $17.75 | +20.9% | OM | 978097103 |
| SBNY | SIGNATURE BK NEW YORK N YC | 5,303 | $440K | 0.3% | $82.97 | — | OM | 82669G104 |
| PGR | PROGRESSIVE CORPC | 4,593 | $435K | 0.3% | $66.35 | +15.3% | OM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INCC | 980 | $433K | 0.3% | $407.40 | 0.0% | OM | 883556102 |
| BA | BOEING COC | 2,619 | $433K | 0.3% | $153.71 | +10.9% | OM | 097023105 |
| WAB | WABTECC | 6,989 | $432K | 0.3% | $54.81 | +13.5% | OM | 929740108 |
| BOKF | BOK FINL CORPC | 8,354 | $430K | 0.3% | $47.83 | 0.0% | OM NEW | 05561Q201 |
| GNTX | GENTEX CORPC | 16,578 | $427K | 0.3% | $26.57 | 0.0% | OM | 371901109 |
| NKE | NIKE INCC | 3,395 | $426K | 0.2% | $99.64 | 0.0% | L B | 654106103 |
| ITT | ITT INCC | 7,157 | $423K | 0.2% | $54.21 | +11.8% | OM | 45073V108 |
| EG | EVEREST RE GROUP LTDC | 2,137 | $422K | 0.2% | $192.22 | 0.0% | OM | G3223R108 |
| MU | MICRON TECHNOLOGY INCC | 8,969 | $421K | 0.2% | $47.22 | 0.0% | OM | 595112103 |
| DTE | DTE ENERGY COC | 3,651 | $420K | 0.2% | $73.19 | +11.4% | OM | 233331107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEC | 7,220 | $413K | 0.2% | $54.83 | 0.0% | OM | 84790A105 |
| TDOC | TELADOC HEALTH INCC | 1,869 | $410K | 0.2% | $211.77 | 0.0% | OM | 87918A105 |
| MDU | MDU RES GROUP INCC | 18,158 | $409K | 0.2% | $7.32 | 0.0% | OM | 552690109 |
| PCAR | PACCAR INCC | 4,793 | $409K | 0.2% | $45.96 | 0.0% | OM | 693718108 |
| CUBE | CUBESMARTC | 12,642 | $408K | 0.2% | $27.96 | — | OM | 229663109 |
| GT | GOODYEAR TIRE & RUBR COC | 53,014 | $407K | 0.2% | $9.91 | -6.5% | OM | 382550101 |
| PRI | PRIMERICA INCC | 3,591 | $406K | 0.2% | $112.21 | +8.3% | OM | 74164M108 |
| NTGR | NETGEAR INCC | 13,078 | $403K | 0.2% | $26.78 | +13.3% | OM | 64111Q104 |
| MDLZ | MONDELEZ INTL INCC | 6,978 | $401K | 0.2% | $44.56 | +9.0% | L A | 609207105 |
| MAR | MARRIOTT INTL INC NEWC | 4,322 | $400K | 0.2% | $83.76 | +8.6% | L A | 571903202 |
| UA | UNDER ARMOUR INCC | 40,498 | $399K | 0.2% | $9.09 | +3.3% | L C | 904311206 |
| UNM | UNUM GROUPC | 23,608 | $397K | 0.2% | $15.93 | +11.7% | OM | 91529Y106 |
| NRG | NRG ENERGY INCC | 12,927 | $397K | 0.2% | $27.85 | +1.2% | OM NEW | 629377508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LS | 22,890 | $392K | 0.2% | $15.83 | 0.0% | HS | G66721104 |
| — | DISH NETWORK CORPORATIONC | 13,394 | $389K | 0.2% | $34.52 | — | L A | 25470M109 |
| APD | AIR PRODS & CHEMS INCC | 1,298 | $387K | 0.2% | $251.75 | 0.0% | OM | 009158106 |
| HAL | HALLIBURTON COC | 32,092 | $387K | 0.2% | $9.78 | +34.8% | OM | 406216101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGSC | 4,424 | $386K | 0.2% | $76.87 | +27.2% | OM | 681116109 |
| OXY | OCCIDENTAL PETE CORPC | 38,533 | $386K | 0.2% | $14.81 | -10.4% | OM | 674599105 |
| FANG | DIAMONDBACK ENERGY INCC | 12,793 | $385K | 0.2% | $30.37 | 0.0% | OM | 25278X109 |
| ZTS | ZOETIS INCC | 2,323 | $384K | 0.2% | $146.70 | 0.0% | L A | 98978V103 |
| — | HIBBETT SPORTS INCC | 9,689 | $380K | 0.2% | $39.22 | — | OM | 428567101 |
| TSLA | TESLA INCC | 882 | $378K | 0.2% | $118.07 | 0.0% | OM | 88160R101 |
| OMC | OMNICOM GROUP INCC | 7,636 | $378K | 0.2% | $44.27 | -0.6% | OM | 681919106 |
| LLY | LILLY ELI & COC | 2,545 | $377K | 0.2% | $145.78 | 0.0% | OM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,839 | $375K | 0.2% | $122.11 | 0.0% | OM | 11133T103 |
| SLB | SCHLUMBERGER LTDC | 24,104 | $375K | 0.2% | $15.47 | +6.8% | OM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND COC | 7,990 | $371K | 0.2% | $32.99 | +14.0% | OM | 039483102 |
| TXRH | TEXAS ROADHOUSE INCC | 6,106 | $371K | 0.2% | $53.75 | 0.0% | OM | 882681109 |
| GGG | GRACO INCC | 6,031 | $370K | 0.2% | $52.23 | 0.0% | OM | 384109104 |
| VSH | VISHAY INTERTECHNOLOGY INCC | 23,717 | $369K | 0.2% | $14.22 | 0.0% | OM | 928298108 |
| IDA | IDACORP INCC | 4,538 | $363K | 0.2% | $90.25 | -2.4% | OM | 451107106 |
| FHB | FIRST HAWAIIAN INCC | 24,931 | $361K | 0.2% | $12.92 | -0.5% | OM | 32051X108 |
| FND | FLOOR & DECOR HLDGS INCC | 4,820 | $361K | 0.2% | $45.61 | +50.6% | L A | 339750101 |
| — | LUMINEX CORP DELC | 13,722 | $360K | 0.2% | $26.24 | — | OM | 55027E102 |
| GPI | GROUP 1 AUTOMOTIVE INCC | 4,055 | $358K | 0.2% | $85.17 | 0.0% | OM | 398905109 |
| YUM | YUM BRANDS INCC | 3,885 | $355K | 0.2% | $76.84 | +8.5% | OM | 988498101 |
| VLO | VALERO ENERGY CORPC | 8,182 | $354K | 0.2% | $42.61 | 0.0% | OM | 91913Y100 |
| PRGO | PERRIGO CO PLCS | 7,716 | $354K | 0.2% | $52.37 | 0.0% | HS | G97822103 |
| — | COLFAX CORPC | 11,192 | $351K | 0.2% | $27.91 | — | OM | 194014106 |
| CHRW | C H ROBINSON WORLDWIDE INCC | 3,427 | $350K | 0.2% | $67.21 | +22.9% | OM NEW | 12541W209 |
| CSGS | CSG SYS INTL INCC | 8,483 | $347K | 0.2% | $37.09 | 0.0% | OM | 126349109 |
| AMP | AMERIPRISE FINL INCC | 2,249 | $347K | 0.2% | $116.82 | +21.0% | OM | 03076C106 |
| ETR | ENTERGY CORP NEWC | 3,522 | $347K | 0.2% | $40.64 | 0.0% | OM | 29364G103 |
| — | ATLASSIAN CORP PLCC | 1,895 | $344K | 0.2% | $180.24 | — | L A | G06242104 |
| HIW | HIGHWOODS PPTYS INCC | 10,100 | $339K | 0.2% | $36.99 | — | OM | 431284108 |
| FNB | F N B CORPC | 50,051 | $339K | 0.2% | $6.64 | -10.1% | OM | 302520101 |
| OPTU | ALTICE USA INCC | 12,953 | $337K | 0.2% | $25.97 | 0.0% | L A | 02156K103 |
| — | L BRANDS INCC | 10,538 | $335K | 0.2% | $14.99 | — | OM | 501797104 |
| GBX | GREENBRIER COS INCC | 11,329 | $333K | 0.2% | $23.05 | 0.0% | OM | 393657101 |
| D | DOMINION ENERGY INCC | 4,214 | $333K | 0.2% | $62.04 | 0.0% | OM | 25746U109 |
| HOG | HARLEY DAVIDSON INCC | 13,495 | $331K | 0.2% | $26.94 | 0.0% | OM | 412822108 |
| ELS | EQUITY LIFESTYLE PPTYS INCC | 5,368 | $329K | 0.2% | $61.29 | — | OM | 29472R108 |
| PH | PARKER-HANNIFIN CORPC | 1,627 | $329K | 0.2% | $182.81 | 0.0% | OM | 701094104 |
| STLD | STEEL DYNAMICS INCC | 11,464 | $328K | 0.2% | $22.53 | +15.8% | OM | 858119100 |
| VYX | NCR CORP NEWC | 14,660 | $325K | 0.2% | $11.88 | 0.0% | OM | 62886E108 |
| UVV | UNIVERSAL CORP VAC | 7,677 | $322K | 0.2% | $42.81 | 0.0% | OM | 913456109 |
| — | SAGE THERAPEUTICS INCC | 5,254 | $321K | 0.2% | $41.58 | — | OM | 78667J108 |
| AON | AON PLCS | 1,548 | $319K | 0.2% | $178.56 | +7.4% | HS CL A | G0403H108 |
| DOX | AMDOCS LTDS | 5,555 | $319K | 0.2% | $54.82 | -2.7% | HS | G02602103 |
| ICHR | ICHOR HOLDINGSS | 14,596 | $315K | 0.2% | $28.65 | -7.3% | HS | G4740B105 |
| UE | URBAN EDGE PPTYSC | 32,331 | $314K | 0.2% | $10.97 | — | OM | 91704F104 |
| — | ZENDESK INCC | 3,024 | $311K | 0.2% | $88.67 | — | OM | 98936J101 |
| — | DUNKIN BRANDS GROUP INCC | 3,779 | $310K | 0.2% | $65.27 | — | OM | 265504100 |
| COP | CONOCOPHILLIPSC | 9,418 | $309K | 0.2% | $32.91 | -5.2% | OM | 20825C104 |
| W | WAYFAIR INCC | 1,061 | $309K | 0.2% | $149.57 | +82.9% | L A | 94419L101 |
| SCCO | SOUTHERN COPPER CORPC | 6,749 | $306K | 0.2% | $33.92 | 0.0% | OM | 84265V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPC | 3,319 | $305K | 0.2% | $94.02 | 0.0% | OM | 477839104 |
| AD | UNITED STATES CELLULAR CORPC | 10,335 | $305K | 0.2% | $18.04 | +5.3% | OM | 911684108 |
| EA | ELECTRONIC ARTS INCC | 2,332 | $304K | 0.2% | $111.65 | +18.7% | OM | 285512109 |
| NNN | NATIONAL RETAIL PROPERTIES IC | 8,797 | $304K | 0.2% | $35.03 | — | OM | 637417106 |
| JACK | JACK IN THE BOX INCC | 3,834 | $304K | 0.2% | $63.57 | +26.6% | OM | 466367109 |
| — | RETAIL OPPORTUNITY INVTS CORC | 29,089 | $303K | 0.2% | $11.33 | — | OM | 76131N101 |
| TSCO | TRACTOR SUPPLY COC | 2,112 | $303K | 0.2% | $20.01 | +31.7% | OM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INCC | 1,779 | $302K | 0.2% | $157.20 | 0.0% | OM | 502431109 |
| MCY | MERCURY GENL CORP NEWC | 7,216 | $299K | 0.2% | $42.97 | 0.0% | OM | 589400100 |
| CMC | COMMERCIAL METALS COC | 14,853 | $297K | 0.2% | $16.91 | +13.4% | OM | 201723103 |
| — | AMERICAN CAMPUS CMNTYS INCC | 8,483 | $296K | 0.2% | $34.90 | — | OM | 024835100 |
| — | NATIONAL OILWELL VARCO INCC | 32,573 | $295K | 0.2% | $9.06 | — | OM | 637071101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,610 | $291K | 0.2% | $91.53 | 0.0% | OM | 679580100 |
| A | AGILENT TECHNOLOGIES INCC | 2,874 | $290K | 0.2% | $93.24 | 0.0% | OM | 00846U101 |
| SFM | SPROUTS FMRS MKT INCC | 13,820 | $289K | 0.2% | $23.96 | 0.0% | OM | 85208M102 |
| MMM | 3M COC | 1,807 | $289K | 0.2% | $110.37 | 0.0% | OM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INCC | 31,429 | $288K | 0.2% | $7.87 | -7.5% | OM | 446150104 |
| — | UNIVAR SOLUTIONS USA INCC | 16,934 | $286K | 0.2% | $16.89 | — | OM | 91336L107 |
| Z | ZILLOW GROUP INCC | 2,811 | $286K | 0.2% | $78.10 | 0.0% | L C CAP STK | 98954M200 |
| MPT | MEDICAL PPTYS TRUST INCC | 16,125 | $284K | 0.2% | $17.61 | — | OM | 58463J304 |
| ORI | OLD REP INTL CORPC | 19,101 | $282K | 0.2% | $10.04 | 0.0% | OM | 680223104 |
| TRMK | TRUSTMARK CORPC | 13,132 | $281K | 0.2% | $19.93 | -2.4% | OM | 898402102 |
| OZK | BANK OZKC | 13,053 | $278K | 0.2% | $17.43 | +10.1% | OM | 06417N103 |
| CAH | CARDINAL HEALTH INCC | 5,891 | $277K | 0.2% | $44.39 | +0.5% | OM | 14149Y108 |
| FTV | FORTIVE CORPC | 3,616 | $276K | 0.2% | $38.10 | +17.0% | OM | 34959J108 |
| FNF | FIDELITY NATIONAL FINANCIALF | 8,740 | $274K | 0.2% | $21.23 | +15.0% | NF GROUP COM | 31620R303 |
| FOX | FOX CORPC | 9,785 | $274K | 0.2% | $24.58 | +0.1% | L B COM | 35137L204 |
| UNH | UNITEDHEALTH GROUP INCC | 880 | $274K | 0.2% | $261.11 | +7.7% | OM | 91324P102 |
| BURL | BURLINGTON STORES INCC | 1,330 | $274K | 0.2% | $194.78 | 0.0% | OM | 122017106 |
| ACN | ACCENTURE PLC IRELANDS | 1,206 | $273K | 0.2% | $174.62 | +21.6% | HS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INCC | 1,683 | $273K | 0.2% | $104.77 | +25.2% | OM | 854502101 |
| SRE | SEMPRA ENERGYC | 2,284 | $270K | 0.2% | $51.07 | +1.1% | OM | 816851109 |
| INGN | INOGEN INCC | 9,300 | $270K | 0.2% | $44.28 | -29.0% | OM | 45780L104 |
| LVS | LAS VEGAS SANDS CORPC | 5,777 | $270K | 0.2% | $44.86 | +1.7% | OM | 517834107 |
| FTNT | FORTINET INCC | 2,290 | $270K | 0.2% | $25.83 | 0.0% | OM | 34959E109 |
| PENN | PENN NATL GAMING INCC | 3,663 | $266K | 0.2% | $49.06 | 0.0% | OM | 707569109 |
| PPL | PPL CORPC | 9,655 | $263K | 0.2% | $20.63 | +5.1% | OM | 69351T106 |
| JEF | JEFFERIES FINL GROUP INCC | 14,452 | $260K | 0.2% | $13.85 | 0.0% | OM | 47233W109 |
| TRGP | TARGA RES CORPC | 18,512 | $260K | 0.2% | $23.14 | -31.8% | OM | 87612G101 |
| GOOG | ALPHABET INCC | 174 | $256K | 0.1% | $75.72 | 0.0% | AP STK CL C | 02079K107 |
| CI | CIGNA CORP NEWC | 1,514 | $256K | 0.1% | $161.03 | 0.0% | OM | 125523100 |
| GVA | GRANITE CONSTR INCC | 14,458 | $255K | 0.1% | $16.95 | +8.0% | OM | 387328107 |
| NSIT | INSIGHT ENTERPRISES INCC | 4,515 | $255K | 0.1% | $53.65 | 0.0% | OM | 45765U103 |
| PAYX | PAYCHEX INCC | 3,178 | $254K | 0.1% | $67.41 | -4.3% | OM | 704326107 |
| KEY | KEYCORPC | 21,229 | $253K | 0.1% | $8.82 | +6.4% | OM | 493267108 |
| CORP | PIMCO ETF TRI | 2,300 | $252K | 0.1% | $109.57 | — | NV GRD CRP BD | 72201R817 |
| AMD | ADVANCED MICRO DEVICES INCC | 3,067 | $251K | 0.1% | $48.17 | +54.1% | OM | 007903107 |
| SPIB | SPDR SER TRP | 7,100 | $250K | 0.1% | $35.21 | — | ORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TRU | 4,300 | $250K | 0.1% | $58.14 | — | SD INV GRDE ETF | 464288620 |
| WBS | WEBSTER FINL CORP CONNC | 9,472 | $250K | 0.1% | $26.49 | +2.2% | OM | 947890109 |
| AGGY | WISDOMTREE TRY | 4,700 | $249K | 0.1% | $52.98 | — | IELD ENHANCD US | 97717X511 |
| XYL | XYLEM INCC | 2,952 | $248K | 0.1% | $73.10 | 0.0% | OM | 98419M100 |
| FE | FIRSTENERGY CORPC | 8,586 | $247K | 0.1% | $32.60 | -23.2% | OM | 337932107 |
| KMI | KINDER MORGAN INC DELC | 20,040 | $247K | 0.1% | $12.80 | -20.9% | OM | 49456B101 |
| XRAY | DENTSPLY SIRONA INCC | 5,651 | $247K | 0.1% | $44.22 | 0.0% | OM | 24906P109 |
| — | SERVICEMASTER GLOBAL HLDGS IC | 6,182 | $247K | 0.1% | $35.70 | — | OM | 81761R109 |
| QLTA | ISHARES TRA | 4,400 | $247K | 0.1% | $56.14 | — | RATE CP BD ETF | 46429B291 |
| — | NIELSEN HLDGS PLCS | 17,366 | $246K | 0.1% | $14.86 | — | HS EUR | G6518L108 |
| — | FLEETCOR TECHNOLOGIES INCC | 1,024 | $244K | 0.1% | $238.28 | — | OM | 339041105 |
| — | AEROJET ROCKETDYNE HLDGS INCC | 6,093 | $243K | 0.1% | $39.88 | — | OM | 007800105 |
| FMC | F M C CORPC | 2,263 | $240K | 0.1% | $90.74 | 0.0% | OM NEW | 302491303 |
| WING | WINGSTOP INCC | 1,749 | $239K | 0.1% | $116.55 | +26.0% | OM | 974155103 |
| CMG | CHIPOTLE MEXICAN GRILL INCC | 192 | $239K | 0.1% | $18.51 | +30.2% | OM | 169656105 |
| QNST | QUINSTREET INCC | 14,871 | $236K | 0.1% | $10.99 | +18.1% | OM | 74874Q100 |
| — | EBIX INCC | 11,409 | $235K | 0.1% | $22.20 | — | OM NEW | 278715206 |
| GDOT | GREEN DOT CORPC | 4,616 | $234K | 0.1% | $51.29 | 0.0% | L A | 39304D102 |
| — | APACHE CORPC | 24,674 | $234K | 0.1% | $8.66 | — | OM | 037411105 |
| BOH | BANK HAWAII CORPC | 4,610 | $233K | 0.1% | $44.40 | 0.0% | OM | 062540109 |
| — | MEREDITH CORPC | 17,786 | $233K | 0.1% | $13.10 | — | OM | 589433101 |
| — | ZYNGA INCC | 25,293 | $231K | 0.1% | $8.84 | — | L A | 98986T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORC | 2,732 | $227K | 0.1% | $73.94 | 0.0% | L A | 099502106 |
| — | ATHENE HOLDING LTDC | 6,597 | $225K | 0.1% | $34.11 | — | L A | G0684D107 |
| NUE | NUCOR CORPC | 5,012 | $225K | 0.1% | $40.31 | 0.0% | OM | 670346105 |
| — | TIVITY HEALTH INCC | 16,010 | $224K | 0.1% | $11.32 | — | OM | 88870R102 |
| TROW | PRICE T ROWE GROUP INCC | 1,733 | $222K | 0.1% | $89.85 | +16.8% | OM | 74144T108 |
| ETN | EATON CORP PLCS | 2,167 | $221K | 0.1% | $89.17 | 0.0% | HS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INCC | 3,659 | $218K | 0.1% | $40.75 | +4.5% | OM | 92343V104 |
| FBP | FIRST BANCORP P RC | 41,822 | $218K | 0.1% | $4.56 | +3.1% | OM NEW | 318672706 |
| BLKB | BLACKBAUD INCC | 3,892 | $217K | 0.1% | $54.97 | +9.0% | OM | 09227Q100 |
| HPQ | HP INCC | 11,323 | $215K | 0.1% | $15.17 | 0.0% | OM | 40434L105 |
| — | CIMAREX ENERGY COC | 8,812 | $214K | 0.1% | $27.46 | — | OM | 171798101 |
| PWR | QUANTA SVCS INCC | 4,007 | $212K | 0.1% | $35.24 | +30.6% | OM | 74762E102 |
| — | WESTROCK COC | 6,080 | $211K | 0.1% | $34.70 | — | OM | 96145D105 |
| WELL | WELLTOWER INCC | 3,818 | $210K | 0.1% | $41.78 | +13.2% | OM | 95040Q104 |
| CRI | CARTERS INCC | 2,418 | $209K | 0.1% | $68.93 | 0.0% | OM | 146229109 |
| CENTA | CENTRAL GARDEN & PET COC | 5,758 | $208K | 0.1% | $28.71 | 0.0% | L A NON-VTG | 153527205 |
| LII | LENNOX INTL INCC | 762 | $208K | 0.1% | $250.12 | 0.0% | OM | 526107107 |
| — | LIBERTY MEDIA CORP DELC | 5,622 | $204K | 0.1% | $31.69 | — | OM SER C FRMLA | 531229854 |
| HZO | MARINEMAX INCC | 7,908 | $203K | 0.1% | $27.49 | 0.0% | OM | 567908108 |
| UMBF | UMB FINL CORPC | 4,145 | $203K | 0.1% | $54.68 | -7.7% | OM | 902788108 |
| VRSK | VERISK ANALYTICS INCC | 1,090 | $202K | 0.1% | $152.41 | +16.0% | OM | 92345Y106 |
| — | DISCOVER FINL SVCSC | 3,501 | $202K | 0.1% | $50.08 | — | OM | 254709108 |
| CMA | COMERICA INCC | 5,287 | $202K | 0.1% | $26.51 | +12.2% | OM | 200340107 |
| MAC | MACERICH COC | 28,149 | $191K | 0.1% | $8.58 | — | OM | 554382101 |
| AAL | AMERICAN AIRLS GROUP INCC | 15,501 | $191K | 0.1% | $12.13 | +3.3% | OM | 02376R102 |
| HOPE | HOPE BANCORP INCC | 25,148 | $191K | 0.1% | $8.96 | -6.6% | OM | 43940T109 |
| — | AMAG PHARMACEUTICALS INCC | 20,300 | $191K | 0.1% | $6.80 | — | OM | 00163U106 |
| AGNC | AGNC INVT CORPC | 13,635 | $190K | 0.1% | $13.93 | — | OM | 00123Q104 |
| PRDO | PERDOCEO ED CORPC | 15,449 | $189K | 0.1% | $13.55 | +1.6% | OM | 71363P106 |
| FCF | FIRST COMWLTH FINL CORP PAC | 23,161 | $179K | 0.1% | $6.54 | 0.0% | OM | 319829107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNC | 21,552 | $175K | 0.1% | $6.48 | +26.0% | OM | 01988P108 |
| OI | O-I GLASS INCC | 16,448 | $174K | 0.1% | $8.94 | +19.5% | OM | 67098H104 |
| RMBS | RAMBUS INC DELC | 12,621 | $173K | 0.1% | $14.09 | +0.8% | OM | 750917106 |
| MYGN | MYRIAD GENETICS INCC | 13,211 | $172K | 0.1% | $12.66 | 0.0% | OM | 62855J104 |
| EXTR | EXTREME NETWORKS INCC | 42,816 | $172K | 0.1% | $5.46 | -20.3% | OM | 30226D106 |
| — | ENDO INTL PLCS | 51,813 | $171K | 0.1% | $3.46 | — | HS | G30401106 |
| MTG | MGIC INVT CORP WISC | 18,975 | $168K | 0.1% | $7.48 | +13.9% | OM | 552848103 |
| JBLU | JETBLUE AWYS CORPC | 14,590 | $165K | 0.1% | $9.85 | +14.0% | OM | 477143101 |
| WNC | WABASH NATL CORPC | 13,346 | $160K | 0.1% | $10.53 | 0.0% | OM | 929566107 |
| PRA | PROASSURANCE CORPC | 10,233 | $160K | 0.1% | $14.88 | 0.0% | OM | 74267C106 |
| — | CORE LABORATORIES N VC | 10,441 | $159K | 0.1% | $20.34 | — | OM | N22717107 |
| AAOI | APPLIED OPTOELECTRONICS INCC | 13,620 | $153K | 0.1% | $10.09 | +20.1% | OM | 03823U102 |
| VISN | COMMSCOPE HLDG CO INCC | 16,771 | $151K | 0.1% | $9.42 | 0.0% | OM | 20337X109 |
| IVZ | INVESCO LTDS | 12,046 | $137K | 0.1% | $7.05 | +20.0% | HS | G491BT108 |
| — | PARSLEY ENERGY INCC | 14,446 | $135K | 0.1% | $9.35 | — | L A | 701877102 |
| GME | GAMESTOP CORP NEWC | 13,245 | $135K | 0.1% | $1.15 | +25.3% | L A | 36467W109 |
| OFG | OFG BANCORPC | 10,027 | $125K | 0.1% | $13.11 | 0.0% | OM | 67103X102 |
| — | MICHAELS COS INCC | 12,814 | $124K | 0.1% | $9.68 | — | OM | 59408Q106 |
| — | GREENHILL & CO INCC | 10,794 | $123K | 0.1% | $11.40 | — | OM | 395259104 |
| — | GRAFTECH INTL LTDC | 17,829 | $122K | 0.1% | $6.84 | — | OM | 384313508 |
| PLAB | PHOTRONICS INCC | 12,156 | $121K | 0.1% | $10.81 | 0.0% | OM | 719405102 |
| RITM | NEW RESIDENTIAL INVT CORPC | 13,076 | $104K | 0.1% | $7.46 | — | OM NEW | 64828T201 |
| — | LIONS GATE ENTMNT CORPC | 10,883 | $103K | 0.1% | $9.46 | — | L A VTG | 535919401 |
| FULT | FULTON FINL CORP PAC | 10,302 | $96,000 | 0.1% | $7.78 | 0.0% | OM | 360271100 |
| WT | WISDOMTREE INVTS INCC | 27,865 | $89,000 | 0.1% | $4.25 | -15.2% | OM | 97717P104 |
| FOSL | FOSSIL GROUP INCC | 14,947 | $86,000 | 0.1% | $5.33 | 0.0% | OM | 34988V106 |
| CENX | CENTURY ALUM COC | 12,106 | $86,000 | 0.1% | $5.29 | +64.7% | OM | 156431108 |
| PBF | PBF ENERGY INCC | 13,840 | $79,000 | 0.0% | $9.63 | -13.9% | L A | 69318G106 |
| — | SPECTRUM PHARMACEUTICALS INCC | 19,151 | $78,000 | 0.0% | $4.60 | — | OM | 84763A108 |
| — | NEW YORK MTG TR INCC | 28,922 | $74,000 | 0.0% | $2.61 | — | OM PAR $.02 | 649604501 |
| OII | OCEANEERING INTL INCC | 20,817 | $73,000 | 0.0% | $9.01 | -41.4% | OM | 675232102 |
| DBI | DESIGNER BRANDS INCC | 12,516 | $68,000 | 0.0% | $5.39 | +7.2% | L A | 250565108 |
| M | MACYS INCC | 10,749 | $61,000 | 0.0% | $6.67 | 0.0% | OM | 55616P104 |
| COTY | COTY INCC | 21,908 | $59,000 | 0.0% | $6.91 | -45.4% | OM CL A | 222070203 |
| — | CONSOLIDATED COMM HLDGS INCC | 10,267 | $58,000 | 0.0% | $5.65 | — | OM | 209034107 |
| DNOW | NOW INCC | 11,827 | $54,000 | 0.0% | $7.59 | 0.0% | OM | 67011P100 |
| — | INVESCO MORTGAGE CAPITAL INCC | 11,113 | $30,000 | 0.0% | $2.70 | — | OM | 46131B100 |
| HLX | HELIX ENERGY SOLUTIONS GRP IC | 11,720 | $28,000 | 0.0% | $4.32 | -15.6% | OM | 42330P107 |
| RES | RPC INCC | 10,176 | $27,000 | 0.0% | $2.85 | 0.0% | OM | 749660106 |
| TDAY | GANNETT CO INCC | 12,552 | $16,000 | 0.0% | $1.35 | +13.1% | OM | 36472T109 |