Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $941M (100.0% shares, 0.0% debt)

Holdings (319)

AAPL APPLE INC COM 4.3%

Value $40.16M Shares 302,665 Est. Cost $95.43 Unrealized +22.6%

MSFT MICROSOFT CORP COM 3.8%

Value $36.08M Shares 162,196 Est. Cost $124.59 Unrealized +65.4%

META FACEBOOK INC CL A 2.0%

Value $19.2M Shares 70,288 Est. Cost $192.35 Unrealized +41.5%

GOOGL ALPHABET INC CAP STK CL A 1.5%

Value $14.56M Shares 8,305 Est. Cost $64.02 Unrealized +30.4%

PEP PEPSICO INC COM 1.1%

Value $10.79M Shares 72,727 Est. Cost $108.22 Unrealized +12.0%

PYPL PAYPAL HLDGS INC COM 1.1%

Value $10.75M Shares 45,891 Est. Cost $142.51 Unrealized +45.1%

— AMEDISYS INC COM 1.0%

Value $9.84M Shares 33,546 Est. Cost $225.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.0%

Value $9.377M Shares 40,440 Est. Cost $211.15 Unrealized +4.3%

PWR QUANTA SVCS INC COM 1.0%

Value $9.051M Shares 125,678 Est. Cost $40.21 Unrealized +62.4%

MA MASTERCARD INC CL A 0.9%

Value $8.61M Shares 24,121 Est. Cost $301.19 Unrealized +7.4%

QCOM QUALCOMM INC COM 0.9%

Value $8.6M Shares 56,454 Est. Cost $65.12 Unrealized +91.5%

TGT TARGET CORP COM 0.8%

Value $7.672M Shares 43,462 Est. Cost $99.58 Unrealized +45.5%

AMT AMERICAN TOWER CORP NEW COM 0.8%

Value $7.434M Shares 33,118 Est. Cost $203.42 Unrealized -1.8%

PG PROCTER & GAMBLE CO COM 0.8%

Value $7.427M Shares 53,377 Est. Cost $103.54 Unrealized +18.9%

NKE NIKE INC CL B 0.8%

Value $7.103M Shares 50,208 Est. Cost $119.57 Unrealized +3.0%

BBY BEST BUY INC COM 0.8%

Value $7.062M Shares 70,766 Est. Cost $83.36 Unrealized +7.9%

DVA DAVITA HEALTHCARE PARTNERS, IN 0.7%

Value $6.919M Shares 58,932 Est. Cost $78.60 Unrealized +29.6%

EA ELECTRONIC ARTS INC COM 0.7%

Value $6.851M Shares 47,706 Est. Cost $102.32 Unrealized +22.6%

C CITIGROUP INC COM NEW 0.7%

Value $6.74M Shares 109,316 Est. Cost $56.25 Unrealized -24.7%

V VISA INC COM CL A 0.7%

Value $6.74M Shares 30,812 Est. Cost $172.55 Unrealized +14.3%

TSLA TESLA MTRS INC COM 0.7%

Value $6.717M Shares 9,518 Est. Cost $113.81 Unrealized +49.9%

LEN LENNAR CORP CL A 0.7%

Value $6.229M Shares 81,709 Est. Cost $47.29 Unrealized +47.3%

LLY LILLY ELI & CO COM 0.7%

Value $6.147M Shares 36,405 Est. Cost $126.28 Unrealized +11.9%

HD HOME DEPOT INC COM 0.6%

Value $6.072M Shares 22,859 Est. Cost $200.20 Unrealized +21.1%

DECK DECKERS OUTDOOR CORP COM 0.6%

Value $5.854M Shares 20,413 Est. Cost $35.36 Unrealized +25.4%

TXN TEXAS INSTRS INC COM 0.6%

Value $5.761M Shares 35,103 Est. Cost $91.31 Unrealized +47.4%

WFC WELLS FARGO CO NEW COM 0.6%

Value $5.654M Shares 187,347 Est. Cost $43.19 Unrealized -46.7%

GM GENERAL MTRS CO COM 0.6%

Value $5.645M Shares 135,578 Est. Cost $34.37 Unrealized +9.1%

CTAS CINTAS CORP COM 0.6%

Value $5.624M Shares 15,910 Est. Cost $63.75 Unrealized +29.6%

NOW SERVICENOW INC 0.6%

Value $5.593M Shares 10,161 Est. Cost $62.82 Unrealized +65.5%

ACM AECOM COM 0.6%

Value $5.482M Shares 110,121 Est. Cost $36.13 Unrealized +27.2%

JPM JPMORGAN CHASE & CO COM 0.6%

Value $5.397M Shares 42,470 Est. Cost $94.08 Unrealized +4.3%

— TOTAL S.A. SPONSORED ADS 0.6%

Value $5.382M Shares 128,427 Est. Cost $51.21 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.6%

Value $5.379M Shares 20,591 Est. Cost $216.57 Unrealized +3.0%

AIG AMERICAN INTL GROUP INC COM NE 0.6%

Value $5.369M Shares 141,805 Est. Cost $42.35 Unrealized -26.2%

DGX QUEST DIAGNOSTICS INC COM 0.6%

Value $5.348M Shares 44,881 Est. Cost $93.30 Unrealized +18.4%

CSX CSX CORP COM 0.6%

Value $5.343M Shares 58,875 Est. Cost $24.16 Unrealized +11.0%

NFLX NETFLIX INC COM 0.6%

Value $5.319M Shares 9,837 Est. Cost $42.90 Unrealized +18.2%

CHTR CHARTER COMMUNICATIONS INC NEW 0.6%

Value $5.312M Shares 8,029 Est. Cost $466.61 Unrealized +36.4%

AMP AMERIPRISE FINL INC COM 0.6%

Value $5.297M Shares 27,256 Est. Cost $140.84 Unrealized +17.4%

T AT&T INC COM 0.6%

Value $5.201M Shares 180,832 Est. Cost $18.86 Unrealized -18.5%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $5.193M Shares 2,964 Est. Cost $73.84 Unrealized +13.4%

COP CONOCOPHILLIPS COM 0.5%

Value $5.145M Shares 128,651 Est. Cost $43.59 Unrealized -29.5%

URI UNITED RENTALS INC COM 0.5%

Value $5.144M Shares 22,183 Est. Cost $148.01 Unrealized +38.2%

REGN REGENERON PHARMACEUTICALS COM 0.5%

Value $5.119M Shares 10,595 Est. Cost $536.82 Unrealized 0.0%

GRMN GARMIN LTD SHS 0.5%

Value $5.078M Shares 42,433 Est. Cost $82.77 Unrealized +19.6%

ETR ENTERGY CORP NEW COM 0.5%

Value $5.041M Shares 50,487 Est. Cost $46.83 Unrealized -6.9%

ALL ALLSTATE CORP COM 0.5%

Value $5.038M Shares 45,826 Est. Cost $86.64 Unrealized 0.0%

FISV FISERV INC COM 0.5%

Value $5.033M Shares 44,200 Est. Cost $102.81 Unrealized +4.8%

STLD STEEL DYNAMICS INC COM 0.5%

Value $4.913M Shares 133,247 Est. Cost $27.41 Unrealized +16.2%

CMI CUMMINS INC COM 0.5%

Value $4.887M Shares 21,521 Est. Cost $145.54 Unrealized +36.2%

— DISCOVERY HOLDING CO CL A COM 0.5%

Value $4.854M Shares 161,311 Est. Cost $21.79 Unrealized —

CRM SALESFORCE COM INC COM 0.5%

Value $4.83M Shares 21,703 Est. Cost $201.07 Unrealized +19.5%

HIG HARTFORD FINL SVCS GROUP INC C 0.5%

Value $4.821M Shares 98,434 Est. Cost $34.45 Unrealized +12.4%

KMB KIMBERLY CLARK CORP COM 0.5%

Value $4.811M Shares 35,679 Est. Cost $101.66 Unrealized +14.1%

BAC BK OF AMERICA CORP COM 0.5%

Value $4.756M Shares 156,915 Est. Cost $25.78 Unrealized -8.2%

MELI MERCADOLIBRE INC COM 0.5%

Value $4.753M Shares 2,837 Est. Cost $685.35 Unrealized +105.8%

LAMR LAMAR ADVERTISING CO NEW CL A 0.5%

Value $4.735M Shares 56,901 Est. Cost $87.00 Unrealized —

FMC F M C CORP COM NEW 0.5%

Value $4.696M Shares 40,860 Est. Cost $82.70 Unrealized +14.6%

— LAM RESEARCH CORP COM 0.5%

Value $4.548M Shares 9,631 Est. Cost $287.61 Unrealized —

PENN PENN NATL GAMING INC COM 0.5%

Value $4.536M Shares 52,517 Est. Cost $44.63 Unrealized +59.9%

MAN MANPOWER INC COM 0.5%

Value $4.507M Shares 49,973 Est. Cost $89.76 Unrealized -8.4%

CFG CITIZENS FINANCIAL GROUP INC C 0.5%

Value $4.49M Shares 125,555 Est. Cost $25.38 Unrealized -0.4%

XOM EXXON MOBIL CORP COM 0.5%

Value $4.472M Shares 108,483 Est. Cost $48.47 Unrealized -37.4%

ICLR ICON PLC SHS 0.5%

Value $4.439M Shares 22,768 Est. Cost $156.12 Unrealized +25.2%

CL COLGATE PALMOLIVE CO COM 0.5%

Value $4.425M Shares 51,752 Est. Cost $61.99 Unrealized +18.4%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.5%

Value $4.386M Shares 13,939 Est. Cost $234.94 Unrealized +20.1%

BMY BRISTOL MYERS SQUIBB CO COM 0.5%

Value $4.359M Shares 70,273 Est. Cost $48.64 Unrealized +2.9%

LPLA LPL FINL HLDGS INC COM 0.5%

Value $4.339M Shares 41,635 Est. Cost $82.19 Unrealized +9.3%

NVDA NVIDIA CORP COM 0.5%

Value $4.332M Shares 8,295 Est. Cost $9.19 Unrealized +45.2%

OKTA OKTA INC CL A 0.5%

Value $4.329M Shares 17,027 Est. Cost $218.27 Unrealized +8.9%

OSK OSHKOSH CORP COM 0.5%

Value $4.325M Shares 50,244 Est. Cost $75.63 Unrealized -3.5%

HELE HELEN OF TROY LTD COM 0.5%

Value $4.26M Shares 19,174 Est. Cost $160.99 Unrealized +28.0%

AVGO BROADCOM INC COM 0.5%

Value $4.254M Shares 9,716 Est. Cost $34.82 Unrealized 0.0%

ADBE ADOBE INC COM 0.5%

Value $4.246M Shares 8,490 Est. Cost $332.09 Unrealized +45.5%

SEM SELECT MED HLDGS CORP COM 0.4%

Value $4.194M Shares 151,614 Est. Cost $9.99 Unrealized +20.4%

BKNG BOOKING HOLDINGS INC. 0.4%

Value $4.172M Shares 1,873 Est. Cost $1557.50 Unrealized +21.9%

— HILL-ROM HOLDINGS INC 0.4%

Value $4.143M Shares 42,287 Est. Cost $110.88 Unrealized —

ASGN ASGN INC COM 0.4%

Value $4.114M Shares 49,249 Est. Cost $53.37 Unrealized +44.1%

ITRI ITRON INC COM 0.4%

Value $4.078M Shares 42,526 Est. Cost $78.72 Unrealized -2.3%

PRU PRUDENTIAL FINL INC COM 0.4%

Value $4.06M Shares 52,004 Est. Cost $56.79 Unrealized -0.8%

ESNT ESSENT GROUP LTD COM 0.4%

Value $4.038M Shares 93,476 Est. Cost $41.90 Unrealized -5.8%

TSN TYSON FOODS INC CL A 0.4%

Value $3.999M Shares 62,050 Est. Cost $53.75 Unrealized -0.9%

— SUMMIT MATLS INC CL A 0.4%

Value $3.951M Shares 196,750 Est. Cost $15.65 Unrealized —

VST VISTRA ENERGY CORP COM 0.4%

Value $3.807M Shares 193,629 Est. Cost $16.62 Unrealized +0.1%

FTS FORTIS INC COM 0.4%

Value $3.797M Shares 93,018 Est. Cost $32.48 Unrealized +3.8%

ZTS ZOETIS INC CL A 0.4%

Value $3.714M Shares 22,440 Est. Cost $122.23 Unrealized +27.2%

FITB FIFTH THIRD BANCORP COM 0.4%

Value $3.691M Shares 133,880 Est. Cost $21.38 Unrealized -2.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%

Value $3.688M Shares 33,818 Est. Cost $55.39 Unrealized —

HOLX HOLOGIC INC COM 0.4%

Value $3.645M Shares 50,049 Est. Cost $61.61 Unrealized +14.6%

INTC INTEL CORP COM 0.4%

Value $3.612M Shares 72,506 Est. Cost $50.46 Unrealized -12.8%

NTRA NATERA INC COM 0.4%

Value $3.604M Shares 36,217 Est. Cost $40.60 Unrealized +105.8%

CWEN CLEARWAY ENERGY INC CL C 0.4%

Value $3.603M Shares 112,846 Est. Cost $15.84 Unrealized +45.2%

EXC EXELON CORP COM 0.4%

Value $3.524M Shares 83,469 Est. Cost $25.94 Unrealized -5.1%

— RH COM 0.4%

Value $3.501M Shares 7,823 Est. Cost $295.62 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.4%

Value $3.473M Shares 26,216 Est. Cost $86.62 Unrealized +39.6%

— INVESTORS BANCORP INC NEW COM 0.4%

Value $3.456M Shares 327,259 Est. Cost $8.99 Unrealized —

GIS GENERAL MLS INC COM 0.4%

Value $3.373M Shares 57,368 Est. Cost $43.35 Unrealized +17.3%

— ENVESTNET INC COM 0.4%

Value $3.368M Shares 40,925 Est. Cost $65.46 Unrealized —

FIVN FIVE9 INC COM 0.4%

Value $3.345M Shares 19,178 Est. Cost $152.08 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.4%

Value $3.333M Shares 18,699 Est. Cost $125.14 Unrealized +6.8%

CNQ CANADIAN NAT RES LTD COM 0.4%

Value $3.32M Shares 138,048 Est. Cost $8.81 Unrealized -9.9%

VCEL VERICEL CORP COM 0.3%

Value $3.256M Shares 105,442 Est. Cost $18.63 Unrealized +27.8%

MPC MARATHON PETE CORP COM 0.3%

Value $3.196M Shares 77,270 Est. Cost $47.85 Unrealized -34.6%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $3.174M Shares 12,037 Est. Cost $165.54 Unrealized +19.0%

EBAY EBAY INC COM 0.3%

Value $3.003M Shares 59,763 Est. Cost $34.13 Unrealized +36.8%

FE FIRSTENERGY CORP COM 0.3%

Value $2.957M Shares 96,605 Est. Cost $36.20 Unrealized -33.0%

CDNS CADENCE DESIGN SYSTEM INC COM 0.3%

Value $2.947M Shares 21,598 Est. Cost $117.30 Unrealized 0.0%

CHE CHEMED CORP NEW COM 0.3%

Value $2.897M Shares 5,439 Est. Cost $439.93 Unrealized +9.8%

KBH KB HOME COM 0.3%

Value $2.886M Shares 86,084 Est. Cost $26.12 Unrealized +26.5%

ICHR ICHOR HOLDINGS SHS 0.3%

Value $2.82M Shares 93,535 Est. Cost $30.23 Unrealized -6.4%

YETI YETI HLDGS INC COM 0.3%

Value $2.81M Shares 41,038 Est. Cost $31.36 Unrealized +88.7%

COR AMERISOURCEBERGEN CORP COM 0.3%

Value $2.805M Shares 28,697 Est. Cost $71.04 Unrealized +25.8%

— ZENDESK INC COM 0.3%

Value $2.799M Shares 19,556 Est. Cost $94.95 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%

Value $2.791M Shares 11,994 Est. Cost $213.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.3%

Value $2.754M Shares 11,651 Est. Cost $202.38 Unrealized +13.4%

— FLAGSTAR BANCORP INC COM PAR . 0.3%

Value $2.752M Shares 67,510 Est. Cost $36.84 Unrealized —

MGM MGM MIRAGE COM 0.3%

Value $2.732M Shares 86,716 Est. Cost $17.03 Unrealized +51.0%

SPSC SPS COMMERCE INC COM 0.3%

Value $2.725M Shares 25,098 Est. Cost $53.17 Unrealized +76.5%

BJ BJS WHOLESALE CLUB INC COM 0.3%

Value $2.723M Shares 73,049 Est. Cost $41.15 Unrealized -2.9%

VRSK VERISK ANALYTICS INC CL A 0.3%

Value $2.72M Shares 13,103 Est. Cost $181.25 Unrealized +3.8%

CLX CLOROX CO DEL COM 0.3%

Value $2.696M Shares 13,351 Est. Cost $144.06 Unrealized +22.4%

ROKU ROKU INC COM CL A 0.3%

Value $2.673M Shares 8,051 Est. Cost $230.36 Unrealized +13.9%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.3%

Value $2.633M Shares 47,834 Est. Cost $29.21 Unrealized +46.1%

WMS ADVANCED DRAIN SYS INC DEL COM 0.3%

Value $2.621M Shares 31,359 Est. Cost $39.24 Unrealized +76.5%

GH GUARDANT HEALTH INC COM 0.3%

Value $2.608M Shares 20,237 Est. Cost $115.06 Unrealized 0.0%

AMZN AMAZON COM INC COM 0.3%

Value $2.586M Shares 794 Est. Cost $89.22 Unrealized +78.9%

ATRC ATRICURE INC COM 0.3%

Value $2.575M Shares 46,263 Est. Cost $42.52 Unrealized +1.7%

BYD BOYD GAMING CORP COM 0.3%

Value $2.556M Shares 59,542 Est. Cost $17.50 Unrealized +101.6%

LHX L3HARRIS TECHNOLOGIES INC COM 0.3%

Value $2.545M Shares 13,463 Est. Cost $178.87 Unrealized -7.8%

CHRS COHERUS BIOSCIENCES INC COM 0.3%

Value $2.531M Shares 145,647 Est. Cost $18.47 Unrealized -3.6%

BIDU BAIDU INC SPON ADR REP A 0.3%

Value $2.524M Shares 11,671 Est. Cost $216.26 Unrealized —

FRME FIRST MERCHANTS CORP COM 0.3%

Value $2.522M Shares 67,419 Est. Cost $29.24 Unrealized -11.3%

BLDR BUILDERS FIRSTSOURCE INC COM 0.3%

Value $2.521M Shares 61,764 Est. Cost $27.14 Unrealized +30.5%

FORM FORMFACTOR INC COM 0.3%

Value $2.517M Shares 58,498 Est. Cost $22.85 Unrealized +58.1%

SF STIFEL FINL CORP COM 0.3%

Value $2.494M Shares 49,425 Est. Cost $35.87 Unrealized +13.7%

SLAB SILICON LABORATORIES INC COM 0.3%

Value $2.436M Shares 19,128 Est. Cost $95.44 Unrealized +18.0%

— LIVEPERSON INC COM 0.3%

Value $2.433M Shares 39,099 Est. Cost $62.23 Unrealized —

BLMN BLOOMIN BRANDS INC COM 0.3%

Value $2.43M Shares 125,130 Est. Cost $12.19 Unrealized +18.0%

EBS EMERGENT BIOSOLUTIONS INC COM 0.3%

Value $2.42M Shares 27,004 Est. Cost $54.24 Unrealized +69.2%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $2.408M Shares 3,277 Est. Cost $226.70 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC COM N 0.3%

Value $2.378M Shares 24,853 Est. Cost $104.06 Unrealized -1.0%

RPAY Repay Holding Corp 0.3%

Value $2.359M Shares 86,576 Est. Cost $21.21 Unrealized +15.0%

NVST ENVISTA HOLDINGS CORPORATION C 0.3%

Value $2.356M Shares 69,840 Est. Cost $18.75 Unrealized +54.7%

— LHC GROUP INC COM 0.2%

Value $2.35M Shares 11,018 Est. Cost $213.29 Unrealized —

— TRITON INTL LTD CL A 0.2%

Value $2.333M Shares 48,084 Est. Cost $41.08 Unrealized —

— R1 RCM INC COM 0.2%

Value $2.331M Shares 97,051 Est. Cost $9.09 Unrealized —

HTH HILLTOP HOLDINGS INC COM 0.2%

Value $2.325M Shares 84,514 Est. Cost $23.64 Unrealized +1.5%

CNMD CONMED CORP COM 0.2%

Value $2.301M Shares 20,544 Est. Cost $69.95 Unrealized +29.5%

CNOB CONNECTONE BANCORP INC COM 0.2%

Value $2.294M Shares 115,915 Est. Cost $12.28 Unrealized +23.6%

LAD LITHIA MTRS INC CL A 0.2%

Value $2.253M Shares 7,698 Est. Cost $149.80 Unrealized +82.6%

— H & E EQUIPMENT SERVICES INC C 0.2%

Value $2.253M Shares 75,591 Est. Cost $26.70 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.2%

Value $2.25M Shares 39,002 Est. Cost $25.36 Unrealized +88.4%

— MIMECAST LTD ORD SHS 0.2%

Value $2.248M Shares 39,558 Est. Cost $41.65 Unrealized —

ENSG ENSIGN GROUP INC COM 0.2%

Value $2.237M Shares 30,676 Est. Cost $41.60 Unrealized +57.4%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%

Value $2.233M Shares 16,168 Est. Cost $56.21 Unrealized 0.0%

HOMB HOME BANCSHARES INC COM 0.2%

Value $2.229M Shares 114,450 Est. Cost $14.48 Unrealized +25.4%

— ALTRA INDL MOTION CORP COM 0.2%

Value $2.198M Shares 39,657 Est. Cost $33.16 Unrealized —

QCRH QCR HOLDINGS INC COM 0.2%

Value $2.176M Shares 54,965 Est. Cost $37.30 Unrealized -8.5%

ESTC ELASTIC N V ORD SHS 0.2%

Value $2.142M Shares 14,659 Est. Cost $122.92 Unrealized 0.0%

— EVERBRIDGE INC COM 0.2%

Value $2.133M Shares 14,307 Est. Cost $133.80 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.2%

Value $2.094M Shares 14,425 Est. Cost $106.37 Unrealized +21.5%

STRL STERLING CONSTRUCTION CO INC C 0.2%

Value $2.063M Shares 110,843 Est. Cost $14.83 Unrealized +10.0%

VRT VERTIV HOLDINGS CO COM CL A 0.2%

Value $2.049M Shares 109,726 Est. Cost $18.31 Unrealized 0.0%

— FOCUS FINL PARTNERS INC COM CL 0.2%

Value $2.045M Shares 47,012 Est. Cost $43.50 Unrealized —

JAZZ JAZZ PHARMACEUTICALS INC COM 0.2%

Value $2.025M Shares 12,270 Est. Cost $142.86 Unrealized +4.3%

OSBC OLD SECOND BANCORP INC ILL COM 0.2%

Value $2.021M Shares 200,128 Est. Cost $10.20 Unrealized -13.5%

FATE FATE THERAPEUTICS INC COM 0.2%

Value $2.016M Shares 22,166 Est. Cost $16.49 Unrealized +276.6%

MYRG MYR GROUP INC DEL COM 0.2%

Value $2.007M Shares 33,391 Est. Cost $35.45 Unrealized +40.2%

ITGR INTEGER HLDGS CORP COM 0.2%

Value $1.994M Shares 24,556 Est. Cost $74.84 Unrealized -6.2%

PRG PROG HOLDINGS INC COM 0.2%

Value $1.974M Shares 36,637 Est. Cost $50.05 Unrealized 0.0%

POOL POOL CORPORATION COM 0.2%

Value $1.955M Shares 5,247 Est. Cost $202.85 Unrealized +62.0%

MLKN MILLER HERMAN INC COM 0.2%

Value $1.944M Shares 57,523 Est. Cost $19.55 Unrealized +52.6%

HUBG HUB GROUP INC CL A 0.2%

Value $1.93M Shares 33,863 Est. Cost $23.45 Unrealized +15.5%

CATY CATHAY GEN BANCORP COM 0.2%

Value $1.919M Shares 59,610 Est. Cost $28.74 Unrealized -19.9%

STAG STAG INDL INC COM 0.2%

Value $1.894M Shares 60,476 Est. Cost $31.57 Unrealized —

FLO FLOWERS FOODS INC COM 0.2%

Value $1.887M Shares 83,398 Est. Cost $17.14 Unrealized +9.2%

— MAXAR TECHNOLOGIES INC COM 0.2%

Value $1.883M Shares 48,800 Est. Cost $19.31 Unrealized —

— PERFICIENT INC COM 0.2%

Value $1.877M Shares 39,392 Est. Cost $42.09 Unrealized —

CDLX CARDLYTICS INC COM 0.2%

Value $1.872M Shares 13,113 Est. Cost $70.83 Unrealized +50.6%

DAN DANA HOLDING CORP COM 0.2%

Value $1.867M Shares 95,623 Est. Cost $14.73 Unrealized 0.0%

— PDC ENERGY INC COM 0.2%

Value $1.864M Shares 90,804 Est. Cost $20.26 Unrealized —

FOLD AMICUS THERAPEUTICS INC COM 0.2%

Value $1.863M Shares 80,671 Est. Cost $13.74 Unrealized +48.9%

CMC COMMERCIAL METALS CO COM 0.2%

Value $1.858M Shares 90,451 Est. Cost $18.32 Unrealized +4.9%

CG CARLYLE GROUP INC COM 0.2%

Value $1.842M Shares 58,583 Est. Cost $23.21 Unrealized +2.6%

— XPERI HOLDING CORP COM 0.2%

Value $1.839M Shares 87,983 Est. Cost $20.90 Unrealized —

CSTL CASTLE BIOSCIENCES INC COM 0.2%

Value $1.836M Shares 27,346 Est. Cost $38.61 Unrealized +40.4%

DT DYNATRACE INC. 0.2%

Value $1.82M Shares 42,059 Est. Cost $39.71 Unrealized 0.0%

VLO VALERO ENERGY CORP COM 0.2%

Value $1.808M Shares 31,968 Est. Cost $69.94 Unrealized -42.0%

RPD RAPID7 INC COM 0.2%

Value $1.807M Shares 20,037 Est. Cost $52.03 Unrealized +37.5%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.2%

Value $1.801M Shares 107,383 Est. Cost $12.70 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.2%

Value $1.793M Shares 16,022 Est. Cost $97.51 Unrealized 0.0%

BA BOEING CO COM 0.2%

Value $1.785M Shares 8,341 Est. Cost $275.09 Unrealized -30.1%

GEF GREIF INC CL A 0.2%

Value $1.757M Shares 37,486 Est. Cost $30.83 Unrealized +24.2%

— MODEL N INC COM 0.2%

Value $1.72M Shares 48,214 Est. Cost $34.76 Unrealized —

CNS COHEN & STEERS INC COM 0.2%

Value $1.714M Shares 23,071 Est. Cost $51.47 Unrealized +7.5%

— HIBBETT SPORTS INC COM 0.2%

Value $1.706M Shares 36,948 Est. Cost $46.17 Unrealized —

— CHEMOCENTRYX INC 0.2%

Value $1.699M Shares 27,434 Est. Cost $61.93 Unrealized —

STN STANTEC INC 0.2%

Value $1.689M Shares 52,016 Est. Cost $30.68 Unrealized —

CAT CATERPILLAR INC DEL COM 0.2%

Value $1.688M Shares 9,272 Est. Cost $110.09 Unrealized +39.9%

PFGC PERFORMANCE FOOD GROUP COM 0.2%

Value $1.687M Shares 35,433 Est. Cost $41.01 Unrealized +2.7%

SEE SEALED AIR CORP NEW COM 0.2%

Value $1.681M Shares 36,721 Est. Cost $39.33 Unrealized 0.0%

EAT BRINKER INTL INC COM 0.2%

Value $1.679M Shares 29,675 Est. Cost $32.33 Unrealized +52.8%

NAVI NAVIENT CORPORATION COM 0.2%

Value $1.672M Shares 170,281 Est. Cost $12.88 Unrealized -26.2%

NHI NATIONAL HEALTH INVS INC COM 0.2%

Value $1.669M Shares 24,136 Est. Cost $60.67 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP 0.2%

Value $1.666M Shares 126,473 Est. Cost $10.60 Unrealized +5.7%

AHRT ARMADA HOFFLER PPTYS INC COM 0.2%

Value $1.657M Shares 147,666 Est. Cost $11.22 Unrealized —

CRMT AMERICAS CAR-MART INC COM 0.2%

Value $1.656M Shares 15,074 Est. Cost $96.77 Unrealized +4.1%

HRI HERC HLDGS INC COM 0.2%

Value $1.645M Shares 24,764 Est. Cost $36.19 Unrealized +37.4%

— NUVASIVE INC COM 0.2%

Value $1.642M Shares 29,144 Est. Cost $77.34 Unrealized —

— VIVINT SMART HOME INC COM CL A 0.2%

Value $1.623M Shares 78,232 Est. Cost $17.08 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.2%

Value $1.613M Shares 23,004 Est. Cost $26.05 Unrealized +57.7%

— REATA PHARMACEUTICALS INC. 0.2%

Value $1.608M Shares 13,004 Est. Cost $123.65 Unrealized —

— BLUEROCK RESIDENTIAL GROWTH 0.2%

Value $1.594M Shares 125,847 Est. Cost $12.67 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR 0.2%

Value $1.592M Shares 44,191 Est. Cost $33.34 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%

Value $1.59M Shares 16,592 Est. Cost $111.41 Unrealized -13.3%

FR FIRST INDL RLTY TR INC COM 0.2%

Value $1.583M Shares 37,567 Est. Cost $41.51 Unrealized —

— TECHTARGET INC COM 0.2%

Value $1.575M Shares 26,651 Est. Cost $20.61 Unrealized —

INSM INSMED INC COM PAR $.01 0.2%

Value $1.573M Shares 47,262 Est. Cost $23.71 Unrealized +54.1%

— NEW SR INVT GROUP INC COM 0.2%

Value $1.564M Shares 301,875 Est. Cost $5.18 Unrealized —

TGTX TG THERAPEUTICS INC 0.2%

Value $1.558M Shares 29,942 Est. Cost $33.79 Unrealized 0.0%

PJT PJT PARTNERS INC COM CL A 0.2%

Value $1.558M Shares 20,709 Est. Cost $51.62 Unrealized +25.5%

— INVITAE CORP COM 0.2%

Value $1.548M Shares 37,032 Est. Cost $15.99 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.2%

Value $1.547M Shares 23,014 Est. Cost $43.18 Unrealized +36.4%

ATKR ATKORE INTL GROUP INC COM 0.2%

Value $1.538M Shares 37,419 Est. Cost $33.70 Unrealized -9.7%

— THIRD PT REINS LTD COM 0.2%

Value $1.53M Shares 160,748 Est. Cost $7.44 Unrealized —

STC STEWART INFORMATION SVCS CORP 0.2%

Value $1.499M Shares 31,007 Est. Cost $45.60 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC COM 0.2%

Value $1.492M Shares 18,308 Est. Cost $79.82 Unrealized -6.3%

PTCT PTC THERAPEUTICS INC COM 0.2%

Value $1.477M Shares 24,199 Est. Cost $43.29 Unrealized +36.1%

UMH UMH PPTYS INC COM 0.2%

Value $1.474M Shares 99,516 Est. Cost $13.54 Unrealized —

ZUMZ ZUMIEZ INC COM 0.2%

Value $1.453M Shares 39,503 Est. Cost $26.15 Unrealized +28.8%

— INOVALON HLDGS INC COM CL A 0.2%

Value $1.449M Shares 79,759 Est. Cost $18.82 Unrealized —

— BONANZA CREEK ENERGY INC COM N 0.2%

Value $1.445M Shares 74,752 Est. Cost $16.13 Unrealized —

MGRC MCGRATH RENTCORP COM 0.2%

Value $1.437M Shares 21,422 Est. Cost $71.92 Unrealized -11.6%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%

Value $1.391M Shares 22,893 Est. Cost $79.49 Unrealized -17.1%

— MERIDIAN BANCORP INC MD COM 0.1%

Value $1.361M Shares 91,261 Est. Cost $14.91 Unrealized —

CDP CORPORATE OFFICE PPTYS TR SH B 0.1%

Value $1.358M Shares 52,082 Est. Cost $25.34 Unrealized —

WTFC WINTRUST FINL CORP COM 0.1%

Value $1.354M Shares 22,166 Est. Cost $66.64 Unrealized -19.3%

SNDR SCHNEIDER NATIONAL INC CL B 0.1%

Value $1.232M Shares 59,496 Est. Cost $22.00 Unrealized +1.6%

HRTX HERON THERAPEUTICS INC COM 0.1%

Value $1.227M Shares 57,957 Est. Cost $22.12 Unrealized -21.4%

— KALA PHARMACEUTICALS INC COM 0.1%

Value $1.149M Shares 169,429 Est. Cost $7.20 Unrealized —

— KARYOPHARM THERAPEUTICS INC CO 0.1%

Value $1.129M Shares 72,961 Est. Cost $18.27 Unrealized —

— FIBROGEN INC COM 0.1%

Value $1.123M Shares 30,269 Est. Cost $42.53 Unrealized —

LAKE LAKELAND INDS INC COM 0.1%

Value $1.115M Shares 40,922 Est. Cost $21.89 Unrealized +3.2%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $1.093M Shares 3,116 Est. Cost $236.60 Unrealized +30.3%

LAND GLADSTONE LD CORP COM 0.1%

Value $1.089M Shares 74,402 Est. Cost $15.64 Unrealized —

— DICERNA PHARMACEUTICALS INC CO 0.1%

Value $1.088M Shares 49,371 Est. Cost $25.41 Unrealized —

— LIMELIGHT NETWORKS INC COM 0.1%

Value $1.065M Shares 266,967 Est. Cost $7.14 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%

Value $1.035M Shares 3,069 Est. Cost $445.83 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC COM 0.1%

Value $942K Shares 20,204 Est. Cost $42.76 Unrealized +1.9%

INBK FIRST INTERNET BANCORP COM 0.1%

Value $930K Shares 32,375 Est. Cost $23.98 Unrealized 0.0%

GBF ISHARES TR GOV/CRED BD ETF 0.1%

Value $918K Shares 7,290 Est. Cost $117.68 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC C 0.1%

Value $886K Shares 108,795 Est. Cost $8.66 Unrealized -32.7%

MS MORGAN STANLEY COM NEW 0.1%

Value $881K Shares 12,857 Est. Cost $37.28 Unrealized +31.0%

— THERAPEUTICSMD INC COM 0.1%

Value $853K Shares 705,105 Est. Cost $2.42 Unrealized —

UTL UNITIL CORP COM 0.1%

Value $844K Shares 19,063 Est. Cost $61.34 Unrealized -35.0%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%

Value $822K Shares 11,500 Est. Cost $54.61 Unrealized +7.0%

MRK MERCK & CO. INC COM 0.1%

Value $808K Shares 9,872 Est. Cost $67.55 Unrealized -4.0%

WMT WALMART INC COM 0.1%

Value $765K Shares 5,305 Est. Cost $31.33 Unrealized +44.4%

TMO THERMO FISHER SCIENTIFIC INC C 0.1%

Value $747K Shares 1,604 Est. Cost $298.40 Unrealized +55.0%

BXP BOSTON PROPERTIES INCCOM 0.1%

Value $741K Shares 7,835 Est. Cost $94.24 Unrealized -27.2%

MET METLIFE INC COM 0.1%

Value $741K Shares 15,783 Est. Cost $38.08 Unrealized -2.8%

RUN SUNRUN INC COM 0.1%

Value $700K Shares 10,091 Est. Cost $62.08 Unrealized 0.0%

CI CIGNA CORP NEW COM 0.1%

Value $646K Shares 3,104 Est. Cost $171.02 Unrealized +4.9%

ABT ABBOTT LABS COM 0.1%

Value $627K Shares 5,722 Est. Cost $94.31 Unrealized +5.3%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $621K Shares 5,215 Est. Cost $76.24 Unrealized +19.9%

FBIN FORTUNE BRANDS HOME & SEC INC 0.1%

Value $605K Shares 7,054 Est. Cost $36.37 Unrealized +85.4%

KNX KNIGHT SWIFT TRANSN HLDGS INC 0.1%

Value $603K Shares 14,429 Est. Cost $41.45 Unrealized -7.0%

AMGN AMGEN INC COM 0.1%

Value $594K Shares 2,584 Est. Cost $165.16 Unrealized +18.9%

VICI VICI PPTYS INC COM 0.1%

Value $591K Shares 23,166 Est. Cost $16.85 Unrealized +12.2%

BND TOTAL BOND MARKET (VANGUARD) 0.1%

Value $585K Shares 6,639 Est. Cost $84.61 Unrealized —

CCK CROWN HOLDINGS INC COM 0.1%

Value $582K Shares 5,807 Est. Cost $67.77 Unrealized +28.9%

ERIC ERICSSON ADR B SEK 10 0.1%

Value $578K Shares 48,385 Est. Cost $11.95 Unrealized —

— AERIE PHARMACEUTICALS INC COM 0.1%

Value $553K Shares 40,956 Est. Cost $24.17 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $552K Shares 7,432 Est. Cost $45.18 Unrealized +32.8%

BIIB BIOGEN INC COM 0.1%

Value $539K Shares 2,200 Est. Cost $293.80 Unrealized -11.8%

H HYATT HOTELS CORP COM CL A 0.1%

Value $501K Shares 6,751 Est. Cost $52.60 Unrealized +22.4%

WTTR SELECT ENERGY SVCS INC CL A CO 0.0%

Value $439K Shares 107,073 Est. Cost $9.28 Unrealized —

VOO S&P 500 (VANGUARD) 0.0%

Value $417K Shares 1,212 Est. Cost $302.41 Unrealized —

EFA MSCI EAFE (ISHARES) 0.0%

Value $306K Shares 4,194 Est. Cost $68.58 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $305K Shares 3,227 Est. Cost $92.87 Unrealized —

SONY SONY CORP ADR NEW 0.0%

Value $266K Shares 2,629 Est. Cost $70.05 Unrealized —

— INVESCO DB G10 CURCY HARVS COM 0.0%

Value $232K Shares 9,653 Est. Cost $24.20 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $229K Shares 2,356 Est. Cost $38.97 Unrealized +104.9%

BMO BANK MONTREAL QUE COM 0.0%

Value $228K Shares 2,996 Est. Cost $51.88 Unrealized +6.8%

MGA MAGNA INTL INC COM 0.0%

Value $220K Shares 3,105 Est. Cost $40.19 Unrealized +24.4%

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $210K Shares 9,167 Est. Cost $11.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $210K Shares 4,186 Est. Cost $44.29 Unrealized —

— LAREDO PETROLEUM INC COM 0.0%

Value $203K Shares 10,329 Est. Cost $13.84 Unrealized —

TFII TFI INTL INC COM 0.0%

Value $201K Shares 3,894 Est. Cost $31.36 Unrealized +58.4%

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $188K Shares 11,627 Est. Cost $16.15 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $186K Shares 10,418 Est. Cost $17.95 Unrealized -11.1%

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $185K Shares 3,503 Est. Cost $41.65 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $183K Shares 2,804 Est. Cost $65.26 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $180K Shares 2,789 Est. Cost $52.47 Unrealized +5.8%

NTES NETEASE INC SPONSORED ADR 0.0%

Value $177K Shares 1,850 Est. Cost $147.76 Unrealized —

RDWR RADWARE LTD ORD 0.0%

Value $167K Shares 6,017 Est. Cost $24.06 Unrealized +3.8%

— INDUSTRIAS BACHOCO S A B DE CV 0.0%

Value $152K Shares 3,360 Est. Cost $45.77 Unrealized —

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $143K Shares 5,054 Est. Cost $22.72 Unrealized —

MFG MIZUHO FINL GROUP INC SPONSORE 0.0%

Value $142K Shares 55,702 Est. Cost $2.96 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI S 0.0%

Value $141K Shares 26,161 Est. Cost $5.55 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $136K Shares 2,508 Est. Cost $57.00 Unrealized —

VNQ REIT INDEX (VANGUARD) 0.0%

Value $135K Shares 1,588 Est. Cost $89.54 Unrealized —

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $118K Shares 10,908 Est. Cost $12.76 Unrealized —

— INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $115K Shares 5,275 Est. Cost $21.52 Unrealized —

IBDS ISHARES TR IBONDS ETF 0.0%

Value $101K Shares 3,657 Est. Cost $26.36 Unrealized —

— ISHARES TR IBONDS DEC25 ETF 0.0%

Value $100K Shares 3,662 Est. Cost $26.18 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $85,000 Shares 2,880 Est. Cost $27.87 Unrealized —

— ISHARES TR IBONDS DEC23 ETF 0.0%

Value $84,000 Shares 3,205 Est. Cost $25.63 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $83,000 Shares 3,804 Est. Cost $20.66 Unrealized —

— INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $82,000 Shares 3,653 Est. Cost $21.45 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value $79,000 Shares 1,558 Est. Cost $50.35 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $53,000 Shares 1,184 Est. Cost $32.89 Unrealized +7.3%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $34,000 Shares 1,239 Est. Cost $26.63 Unrealized —

HUM HUMANA INC COM 0.0%

Value $32,000 Shares 79 Est. Cost $355.71 Unrealized +11.5%

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $23,000 Shares 334 Est. Cost $45.92 Unrealized +13.0%

CNNE CANNAE HLDGS INC COM 0.0%

Value $19,000 Shares 419 Est. Cost $34.70 Unrealized +11.4%

— ISHARES TR IBONDS DEC21 ETF 0.0%

Value $7,000 Shares 272 Est. Cost $25.07 Unrealized —

— WESTROCK CO COM 0.0%

Value $5,000 Shares 116 Est. Cost $43.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	302,665	$40.16M	4.3%	$95.43	+22.6%	COM	037833100
MSFT	MICROSOFT CORP COM	162,196	$36.08M	3.8%	$124.59	+65.4%	COM	594918104
META	FACEBOOK INC CL A	70,288	$19.2M	2.0%	$192.35	+41.5%	COM	30303M102
GOOGL	ALPHABET INC CAP STK CL A	8,305	$14.56M	1.5%	$64.02	+30.4%	COM	02079K305
PEP	PEPSICO INC COM	72,727	$10.79M	1.1%	$108.22	+12.0%	COM	713448108
PYPL	PAYPAL HLDGS INC COM	45,891	$10.75M	1.1%	$142.51	+45.1%	COM	70450Y103
—	AMEDISYS INC COM	33,546	$9.84M	1.0%	$225.58	—	COM	023436108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	40,440	$9.377M	1.0%	$211.15	+4.3%	COM	084670702
PWR	QUANTA SVCS INC COM	125,678	$9.051M	1.0%	$40.21	+62.4%	COM	74762E102
MA	MASTERCARD INC CL A	24,121	$8.61M	0.9%	$301.19	+7.4%	COM	57636Q104
QCOM	QUALCOMM INC COM	56,454	$8.6M	0.9%	$65.12	+91.5%	COM	747525103
TGT	TARGET CORP COM	43,462	$7.672M	0.8%	$99.58	+45.5%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW COM	33,118	$7.434M	0.8%	$203.42	-1.8%	COM	03027X100
PG	PROCTER & GAMBLE CO COM	53,377	$7.427M	0.8%	$103.54	+18.9%	COM	742718109
NKE	NIKE INC CL B	50,208	$7.103M	0.8%	$119.57	+3.0%	COM	654106103
BBY	BEST BUY INC COM	70,766	$7.062M	0.8%	$83.36	+7.9%	COM	086516101
DVA	DAVITA HEALTHCARE PARTNERS, IN	58,932	$6.919M	0.7%	$78.60	+29.6%	COM	23918K108
EA	ELECTRONIC ARTS INC COM	47,706	$6.851M	0.7%	$102.32	+22.6%	COM	285512109
C	CITIGROUP INC COM NEW	109,316	$6.74M	0.7%	$56.25	-24.7%	COM	172967424
V	VISA INC COM CL A	30,812	$6.74M	0.7%	$172.55	+14.3%	COM	92826C839
TSLA	TESLA MTRS INC COM	9,518	$6.717M	0.7%	$113.81	+49.9%	COM	88160R101
LEN	LENNAR CORP CL A	81,709	$6.229M	0.7%	$47.29	+47.3%	COM	526057104
LLY	LILLY ELI & CO COM	36,405	$6.147M	0.7%	$126.28	+11.9%	COM	532457108
HD	HOME DEPOT INC COM	22,859	$6.072M	0.6%	$200.20	+21.1%	COM	437076102
DECK	DECKERS OUTDOOR CORP COM	20,413	$5.854M	0.6%	$35.36	+25.4%	COM	243537107
TXN	TEXAS INSTRS INC COM	35,103	$5.761M	0.6%	$91.31	+47.4%	COM	882508104
WFC	WELLS FARGO CO NEW COM	187,347	$5.654M	0.6%	$43.19	-46.7%	COM	949746101
GM	GENERAL MTRS CO COM	135,578	$5.645M	0.6%	$34.37	+9.1%	COM	37045V100
CTAS	CINTAS CORP COM	15,910	$5.624M	0.6%	$63.75	+29.6%	COM	172908105
NOW	SERVICENOW INC	10,161	$5.593M	0.6%	$62.82	+65.5%	COM	81762P102
ACM	AECOM COM	110,121	$5.482M	0.6%	$36.13	+27.2%	COM	00766T100
JPM	JPMORGAN CHASE & CO COM	42,470	$5.397M	0.6%	$94.08	+4.3%	COM	46625H100
—	TOTAL S.A. SPONSORED ADS	128,427	$5.382M	0.6%	$51.21	—	ADR	89151E109
ACN	ACCENTURE PLC IRELAND SHS CLAS	20,591	$5.379M	0.6%	$216.57	+3.0%	COM	G1151C101
AIG	AMERICAN INTL GROUP INC COM NE	141,805	$5.369M	0.6%	$42.35	-26.2%	COM	026874784
DGX	QUEST DIAGNOSTICS INC COM	44,881	$5.348M	0.6%	$93.30	+18.4%	COM	74834L100
CSX	CSX CORP COM	58,875	$5.343M	0.6%	$24.16	+11.0%	COM	126408103
NFLX	NETFLIX INC COM	9,837	$5.319M	0.6%	$42.90	+18.2%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC NEW	8,029	$5.312M	0.6%	$466.61	+36.4%	COM	16119P108
AMP	AMERIPRISE FINL INC COM	27,256	$5.297M	0.6%	$140.84	+17.4%	COM	03076C106
T	AT&T INC COM	180,832	$5.201M	0.6%	$18.86	-18.5%	COM	00206R102
GOOG	ALPHABET INC CAP STK CL C	2,964	$5.193M	0.6%	$73.84	+13.4%	COM	02079K107
COP	CONOCOPHILLIPS COM	128,651	$5.145M	0.5%	$43.59	-29.5%	COM	20825C104
URI	UNITED RENTALS INC COM	22,183	$5.144M	0.5%	$148.01	+38.2%	COM	911363109
REGN	REGENERON PHARMACEUTICALS COM	10,595	$5.119M	0.5%	$536.82	0.0%	COM	75886F107
GRMN	GARMIN LTD SHS	42,433	$5.078M	0.5%	$82.77	+19.6%	COM	H2906T109
ETR	ENTERGY CORP NEW COM	50,487	$5.041M	0.5%	$46.83	-6.9%	COM	29364G103
ALL	ALLSTATE CORP COM	45,826	$5.038M	0.5%	$86.64	0.0%	COM	020002101
FISV	FISERV INC COM	44,200	$5.033M	0.5%	$102.81	+4.8%	COM	337738108
STLD	STEEL DYNAMICS INC COM	133,247	$4.913M	0.5%	$27.41	+16.2%	COM	858119100
CMI	CUMMINS INC COM	21,521	$4.887M	0.5%	$145.54	+36.2%	COM	231021106
—	DISCOVERY HOLDING CO CL A COM	161,311	$4.854M	0.5%	$21.79	—	COM	25470F104
CRM	SALESFORCE COM INC COM	21,703	$4.83M	0.5%	$201.07	+19.5%	COM	79466L302
HIG	HARTFORD FINL SVCS GROUP INC C	98,434	$4.821M	0.5%	$34.45	+12.4%	COM	416515104
KMB	KIMBERLY CLARK CORP COM	35,679	$4.811M	0.5%	$101.66	+14.1%	COM	494368103
BAC	BK OF AMERICA CORP COM	156,915	$4.756M	0.5%	$25.78	-8.2%	COM	060505104
MELI	MERCADOLIBRE INC COM	2,837	$4.753M	0.5%	$685.35	+105.8%	COM	58733R102
LAMR	LAMAR ADVERTISING CO NEW CL A	56,901	$4.735M	0.5%	$87.00	—	COM	512816109
FMC	F M C CORP COM NEW	40,860	$4.696M	0.5%	$82.70	+14.6%	COM	302491303
—	LAM RESEARCH CORP COM	9,631	$4.548M	0.5%	$287.61	—	COM	512807108
PENN	PENN NATL GAMING INC COM	52,517	$4.536M	0.5%	$44.63	+59.9%	COM	707569109
MAN	MANPOWER INC COM	49,973	$4.507M	0.5%	$89.76	-8.4%	COM	56418H100
CFG	CITIZENS FINANCIAL GROUP INC C	125,555	$4.49M	0.5%	$25.38	-0.4%	COM	174610105
XOM	EXXON MOBIL CORP COM	108,483	$4.472M	0.5%	$48.47	-37.4%	COM	30231G102
ICLR	ICON PLC SHS	22,768	$4.439M	0.5%	$156.12	+25.2%	COM	G4705A100
CL	COLGATE PALMOLIVE CO COM	51,752	$4.425M	0.5%	$61.99	+18.4%	COM	194162103
SPOT	SPOTIFY TECHNOLOGY S A SHS	13,939	$4.386M	0.5%	$234.94	+20.1%	COM	L8681T102
BMY	BRISTOL MYERS SQUIBB CO COM	70,273	$4.359M	0.5%	$48.64	+2.9%	COM	110122108
LPLA	LPL FINL HLDGS INC COM	41,635	$4.339M	0.5%	$82.19	+9.3%	COM	50212V100
NVDA	NVIDIA CORP COM	8,295	$4.332M	0.5%	$9.19	+45.2%	COM	67066G104
OKTA	OKTA INC CL A	17,027	$4.329M	0.5%	$218.27	+8.9%	COM	679295105
OSK	OSHKOSH CORP COM	50,244	$4.325M	0.5%	$75.63	-3.5%	COM	688239201
HELE	HELEN OF TROY LTD COM	19,174	$4.26M	0.5%	$160.99	+28.0%	COM	G4388N106
AVGO	BROADCOM INC COM	9,716	$4.254M	0.5%	$34.82	0.0%	COM	11135F101
ADBE	ADOBE INC COM	8,490	$4.246M	0.5%	$332.09	+45.5%	COM	00724F101
SEM	SELECT MED HLDGS CORP COM	151,614	$4.194M	0.4%	$9.99	+20.4%	COM	81619Q105
BKNG	BOOKING HOLDINGS INC.	1,873	$4.172M	0.4%	$1557.50	+21.9%	COM	09857L108
—	HILL-ROM HOLDINGS INC	42,287	$4.143M	0.4%	$110.88	—	COM	431475102
ASGN	ASGN INC COM	49,249	$4.114M	0.4%	$53.37	+44.1%	COM	00191U102
ITRI	ITRON INC COM	42,526	$4.078M	0.4%	$78.72	-2.3%	COM	465741106
PRU	PRUDENTIAL FINL INC COM	52,004	$4.06M	0.4%	$56.79	-0.8%	COM	744320102
ESNT	ESSENT GROUP LTD COM	93,476	$4.038M	0.4%	$41.90	-5.8%	COM	G3198U102
TSN	TYSON FOODS INC CL A	62,050	$3.999M	0.4%	$53.75	-0.9%	COM	902494103
—	SUMMIT MATLS INC CL A	196,750	$3.951M	0.4%	$15.65	—	COM	86614U100
VST	VISTRA ENERGY CORP COM	193,629	$3.807M	0.4%	$16.62	+0.1%	COM	92840M102
FTS	FORTIS INC COM	93,018	$3.797M	0.4%	$32.48	+3.8%	COM	349553107
ZTS	ZOETIS INC CL A	22,440	$3.714M	0.4%	$122.23	+27.2%	COM	98978V103
FITB	FIFTH THIRD BANCORP COM	133,880	$3.691M	0.4%	$21.38	-2.9%	COM	316773100
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	33,818	$3.688M	0.4%	$55.39	—	ADR	874039100
HOLX	HOLOGIC INC COM	50,049	$3.645M	0.4%	$61.61	+14.6%	COM	436440101
INTC	INTEL CORP COM	72,506	$3.612M	0.4%	$50.46	-12.8%	COM	458140100
NTRA	NATERA INC COM	36,217	$3.604M	0.4%	$40.60	+105.8%	COM	632307104
CWEN	CLEARWAY ENERGY INC CL C	112,846	$3.603M	0.4%	$15.84	+45.2%	COM	18539C204
EXC	EXELON CORP COM	83,469	$3.524M	0.4%	$25.94	-5.1%	COM	30161N101
—	RH COM	7,823	$3.501M	0.4%	$295.62	—	COM	74967x103
EXAS	EXACT SCIENCES CORP COM	26,216	$3.473M	0.4%	$86.62	+39.6%	COM	30063P105
—	INVESTORS BANCORP INC NEW COM	327,259	$3.456M	0.4%	$8.99	—	COM	46146L101
GIS	GENERAL MLS INC COM	57,368	$3.373M	0.4%	$43.35	+17.3%	COM	370334104
—	ENVESTNET INC COM	40,925	$3.368M	0.4%	$65.46	—	COM	29404K106
FIVN	FIVE9 INC COM	19,178	$3.345M	0.4%	$152.08	0.0%	COM	338307101
ARE	ALEXANDRIA REAL ESTATE EQ INC	18,699	$3.333M	0.4%	$125.14	+6.8%	COM	015271109
CNQ	CANADIAN NAT RES LTD COM	138,048	$3.32M	0.4%	$8.81	-9.9%	COM	136385101
VCEL	VERICEL CORP COM	105,442	$3.256M	0.3%	$18.63	+27.8%	COM	92346J108
MPC	MARATHON PETE CORP COM	77,270	$3.196M	0.3%	$47.85	-34.6%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC COM	12,037	$3.174M	0.3%	$165.54	+19.0%	COM	38141G104
EBAY	EBAY INC COM	59,763	$3.003M	0.3%	$34.13	+36.8%	COM	278642103
FE	FIRSTENERGY CORP COM	96,605	$2.957M	0.3%	$36.20	-33.0%	COM	337932107
CDNS	CADENCE DESIGN SYSTEM INC COM	21,598	$2.947M	0.3%	$117.30	0.0%	COM	127387108
CHE	CHEMED CORP NEW COM	5,439	$2.897M	0.3%	$439.93	+9.8%	COM	16359R103
KBH	KB HOME COM	86,084	$2.886M	0.3%	$26.12	+26.5%	COM	48666K109
ICHR	ICHOR HOLDINGS SHS	93,535	$2.82M	0.3%	$30.23	-6.4%	COM	G4740B105
YETI	YETI HLDGS INC COM	41,038	$2.81M	0.3%	$31.36	+88.7%	COM	98585X104
COR	AMERISOURCEBERGEN CORP COM	28,697	$2.805M	0.3%	$71.04	+25.8%	COM	03073E105
—	ZENDESK INC COM	19,556	$2.799M	0.3%	$94.95	—	COM	98936J101
BABA	ALIBABA GROUP HLDG LTD SPONSOR	11,994	$2.791M	0.3%	$213.32	—	ADR	01609W102
VRTX	VERTEX PHARMACEUTICALS INC COM	11,651	$2.754M	0.3%	$202.38	+13.4%	COM	92532F100
—	FLAGSTAR BANCORP INC COM PAR .	67,510	$2.752M	0.3%	$36.84	—	COM	337930705
MGM	MGM MIRAGE COM	86,716	$2.732M	0.3%	$17.03	+51.0%	COM	552953101
SPSC	SPS COMMERCE INC COM	25,098	$2.725M	0.3%	$53.17	+76.5%	COM	78463M107
BJ	BJS WHOLESALE CLUB INC COM	73,049	$2.723M	0.3%	$41.15	-2.9%	COM	05550J101
VRSK	VERISK ANALYTICS INC CL A	13,103	$2.72M	0.3%	$181.25	+3.8%	COM	92345Y106
CLX	CLOROX CO DEL COM	13,351	$2.696M	0.3%	$144.06	+22.4%	COM	189054109
ROKU	ROKU INC COM CL A	8,051	$2.673M	0.3%	$230.36	+13.9%	COM	77543R102
MTSI	MACOM TECH SOLUTIONS HLDGS INC	47,834	$2.633M	0.3%	$29.21	+46.1%	COM	55405Y100
WMS	ADVANCED DRAIN SYS INC DEL COM	31,359	$2.621M	0.3%	$39.24	+76.5%	COM	00790R104
GH	GUARDANT HEALTH INC COM	20,237	$2.608M	0.3%	$115.06	0.0%	COM	40131M109
AMZN	AMAZON COM INC COM	794	$2.586M	0.3%	$89.22	+78.9%	COM	023135106
ATRC	ATRICURE INC COM	46,263	$2.575M	0.3%	$42.52	+1.7%	COM	04963C209
BYD	BOYD GAMING CORP COM	59,542	$2.556M	0.3%	$17.50	+101.6%	COM	103304101
LHX	L3HARRIS TECHNOLOGIES INC COM	13,463	$2.545M	0.3%	$178.87	-7.8%	COM	502431109
CHRS	COHERUS BIOSCIENCES INC COM	145,647	$2.531M	0.3%	$18.47	-3.6%	COM	19249H103
BIDU	BAIDU INC SPON ADR REP A	11,671	$2.524M	0.3%	$216.26	—	ADR	056752108
FRME	FIRST MERCHANTS CORP COM	67,419	$2.522M	0.3%	$29.24	-11.3%	COM	320817109
BLDR	BUILDERS FIRSTSOURCE INC COM	61,764	$2.521M	0.3%	$27.14	+30.5%	COM	12008R107
FORM	FORMFACTOR INC COM	58,498	$2.517M	0.3%	$22.85	+58.1%	COM	346375108
SF	STIFEL FINL CORP COM	49,425	$2.494M	0.3%	$35.87	+13.7%	COM	860630102
SLAB	SILICON LABORATORIES INC COM	19,128	$2.436M	0.3%	$95.44	+18.0%	COM	826919102
—	LIVEPERSON INC COM	39,099	$2.433M	0.3%	$62.23	—	COM	538146101
BLMN	BLOOMIN BRANDS INC COM	125,130	$2.43M	0.3%	$12.19	+18.0%	COM	094235108
EBS	EMERGENT BIOSOLUTIONS INC COM	27,004	$2.42M	0.3%	$54.24	+69.2%	COM	29089Q105
SHW	SHERWIN WILLIAMS CO COM	3,277	$2.408M	0.3%	$226.70	0.0%	COM	824348106
TNDM	TANDEM DIABETES CARE INC COM N	24,853	$2.378M	0.3%	$104.06	-1.0%	COM	875372203
RPAY	Repay Holding Corp	86,576	$2.359M	0.3%	$21.21	+15.0%	COM	76029L100
NVST	ENVISTA HOLDINGS CORPORATION C	69,840	$2.356M	0.3%	$18.75	+54.7%	COM	29415F104
—	LHC GROUP INC COM	11,018	$2.35M	0.2%	$213.29	—	COM	50187A107
—	TRITON INTL LTD CL A	48,084	$2.333M	0.2%	$41.08	—	COM	G9078F107
—	R1 RCM INC COM	97,051	$2.331M	0.2%	$9.09	—	COM	749397105
HTH	HILLTOP HOLDINGS INC COM	84,514	$2.325M	0.2%	$23.64	+1.5%	COM	432748101
CNMD	CONMED CORP COM	20,544	$2.301M	0.2%	$69.95	+29.5%	COM	207410101
CNOB	CONNECTONE BANCORP INC COM	115,915	$2.294M	0.2%	$12.28	+23.6%	COM	20786W107
LAD	LITHIA MTRS INC CL A	7,698	$2.253M	0.2%	$149.80	+82.6%	COM	536797103
—	H & E EQUIPMENT SERVICES INC C	75,591	$2.253M	0.2%	$26.70	—	COM	404030108
DAR	DARLING INGREDIENTS INC COM	39,002	$2.25M	0.2%	$25.36	+88.4%	COM	237266101
—	MIMECAST LTD ORD SHS	39,558	$2.248M	0.2%	$41.65	—	COM	G14838109
ENSG	ENSIGN GROUP INC COM	30,676	$2.237M	0.2%	$41.60	+57.4%	COM	29358P101
MCHP	MICROCHIP TECHNOLOGY INC. COM	16,168	$2.233M	0.2%	$56.21	0.0%	COM	595017104
HOMB	HOME BANCSHARES INC COM	114,450	$2.229M	0.2%	$14.48	+25.4%	COM	436893200
—	ALTRA INDL MOTION CORP COM	39,657	$2.198M	0.2%	$33.16	—	COM	02208R106
QCRH	QCR HOLDINGS INC COM	54,965	$2.176M	0.2%	$37.30	-8.5%	COM	74727A104
ESTC	ELASTIC N V ORD SHS	14,659	$2.142M	0.2%	$122.92	0.0%	COM	N14506104
—	EVERBRIDGE INC COM	14,307	$2.133M	0.2%	$133.80	—	COM	29978A104
TT	TRANE TECHNOLOGIES PLC SHS	14,425	$2.094M	0.2%	$106.37	+21.5%	COM	G8994E103
STRL	STERLING CONSTRUCTION CO INC C	110,843	$2.063M	0.2%	$14.83	+10.0%	COM	859241101
VRT	VERTIV HOLDINGS CO COM CL A	109,726	$2.049M	0.2%	$18.31	0.0%	COM	92537N108
—	FOCUS FINL PARTNERS INC COM CL	47,012	$2.045M	0.2%	$43.50	—	COM	34417P100
JAZZ	JAZZ PHARMACEUTICALS INC COM	12,270	$2.025M	0.2%	$142.86	+4.3%	COM	G50871105
OSBC	OLD SECOND BANCORP INC ILL COM	200,128	$2.021M	0.2%	$10.20	-13.5%	COM	680277100
FATE	FATE THERAPEUTICS INC COM	22,166	$2.016M	0.2%	$16.49	+276.6%	COM	31189P102
MYRG	MYR GROUP INC DEL COM	33,391	$2.007M	0.2%	$35.45	+40.2%	COM	55405W104
ITGR	INTEGER HLDGS CORP COM	24,556	$1.994M	0.2%	$74.84	-6.2%	COM	45826H109
PRG	PROG HOLDINGS INC COM	36,637	$1.974M	0.2%	$50.05	0.0%	COM	74319R101
POOL	POOL CORPORATION COM	5,247	$1.955M	0.2%	$202.85	+62.0%	COM	73278L105
MLKN	MILLER HERMAN INC COM	57,523	$1.944M	0.2%	$19.55	+52.6%	COM	600544100
HUBG	HUB GROUP INC CL A	33,863	$1.93M	0.2%	$23.45	+15.5%	COM	443320106
CATY	CATHAY GEN BANCORP COM	59,610	$1.919M	0.2%	$28.74	-19.9%	COM	149150104
STAG	STAG INDL INC COM	60,476	$1.894M	0.2%	$31.57	—	COM	85254J102
FLO	FLOWERS FOODS INC COM	83,398	$1.887M	0.2%	$17.14	+9.2%	COM	343498101
—	MAXAR TECHNOLOGIES INC COM	48,800	$1.883M	0.2%	$19.31	—	COM	57778K105
—	PERFICIENT INC COM	39,392	$1.877M	0.2%	$42.09	—	COM	71375U101
CDLX	CARDLYTICS INC COM	13,113	$1.872M	0.2%	$70.83	+50.6%	COM	14161W105
DAN	DANA HOLDING CORP COM	95,623	$1.867M	0.2%	$14.73	0.0%	COM	235825205
—	PDC ENERGY INC COM	90,804	$1.864M	0.2%	$20.26	—	COM	69327R101
FOLD	AMICUS THERAPEUTICS INC COM	80,671	$1.863M	0.2%	$13.74	+48.9%	COM	03152W109
CMC	COMMERCIAL METALS CO COM	90,451	$1.858M	0.2%	$18.32	+4.9%	COM	201723103
CG	CARLYLE GROUP INC COM	58,583	$1.842M	0.2%	$23.21	+2.6%	COM	14316J108
—	XPERI HOLDING CORP COM	87,983	$1.839M	0.2%	$20.90	—	COM	98390M103
CSTL	CASTLE BIOSCIENCES INC COM	27,346	$1.836M	0.2%	$38.61	+40.4%	COM	14843C105
DT	DYNATRACE INC.	42,059	$1.82M	0.2%	$39.71	0.0%	COM	268150109
VLO	VALERO ENERGY CORP COM	31,968	$1.808M	0.2%	$69.94	-42.0%	COM	91913Y100
RPD	RAPID7 INC COM	20,037	$1.807M	0.2%	$52.03	+37.5%	COM	753422104
ATI	ALLEGHENY TECHNOLOGIES INC COM	107,383	$1.801M	0.2%	$12.70	0.0%	COM	01741R102
CSW	CSW INDUSTRIALS INC	16,022	$1.793M	0.2%	$97.51	0.0%	COM	126402106
BA	BOEING CO COM	8,341	$1.785M	0.2%	$275.09	-30.1%	COM	097023105
GEF	GREIF INC CL A	37,486	$1.757M	0.2%	$30.83	+24.2%	COM	397624107
—	MODEL N INC COM	48,214	$1.72M	0.2%	$34.76	—	COM	607525102
CNS	COHEN & STEERS INC COM	23,071	$1.714M	0.2%	$51.47	+7.5%	COM	19247A100
—	HIBBETT SPORTS INC COM	36,948	$1.706M	0.2%	$46.17	—	COM	428567101
—	CHEMOCENTRYX INC	27,434	$1.699M	0.2%	$61.93	—	COM	16383L106
STN	STANTEC INC	52,016	$1.689M	0.2%	$30.68	—	COM	85472N109
CAT	CATERPILLAR INC DEL COM	9,272	$1.688M	0.2%	$110.09	+39.9%	COM	149123101
PFGC	PERFORMANCE FOOD GROUP COM	35,433	$1.687M	0.2%	$41.01	+2.7%	COM	71377A103
SEE	SEALED AIR CORP NEW COM	36,721	$1.681M	0.2%	$39.33	0.0%	COM	81211K100
EAT	BRINKER INTL INC COM	29,675	$1.679M	0.2%	$32.33	+52.8%	COM	109641100
NAVI	NAVIENT CORPORATION COM	170,281	$1.672M	0.2%	$12.88	-26.2%	COM	63938C108
NHI	NATIONAL HEALTH INVS INC COM	24,136	$1.669M	0.2%	$60.67	—	COM	63633D104
GLDD	GREAT LAKES DREDGE & DOCK CORP	126,473	$1.666M	0.2%	$10.60	+5.7%	COM	390607109
AHRT	ARMADA HOFFLER PPTYS INC COM	147,666	$1.657M	0.2%	$11.22	—	COM	04208T108
CRMT	AMERICAS CAR-MART INC COM	15,074	$1.656M	0.2%	$96.77	+4.1%	COM	03062T105
HRI	HERC HLDGS INC COM	24,764	$1.645M	0.2%	$36.19	+37.4%	COM	42704L104
—	NUVASIVE INC COM	29,144	$1.642M	0.2%	$77.34	—	COM	670704105
—	VIVINT SMART HOME INC COM CL A	78,232	$1.623M	0.2%	$17.08	—	COM	928542109
EDIT	EDITAS MEDICINE INC COM	23,004	$1.613M	0.2%	$26.05	+57.7%	COM	28106W103
—	REATA PHARMACEUTICALS INC.	13,004	$1.608M	0.2%	$123.65	—	COM	75615P103
—	BLUEROCK RESIDENTIAL GROWTH	125,847	$1.594M	0.2%	$12.67	—	COM	09627J102
NSA	NATIONAL STORAGE AFFILIATES TR	44,191	$1.592M	0.2%	$33.34	—	COM	637870106
NBIX	NEUROCRINE BIOSCIENCES INC COM	16,592	$1.59M	0.2%	$111.41	-13.3%	COM	64125C109
FR	FIRST INDL RLTY TR INC COM	37,567	$1.583M	0.2%	$41.51	—	COM	32054K103
—	TECHTARGET INC COM	26,651	$1.575M	0.2%	$20.61	—	COM	87874R100
INSM	INSMED INC COM PAR $.01	47,262	$1.573M	0.2%	$23.71	+54.1%	COM	457669307
—	NEW SR INVT GROUP INC COM	301,875	$1.564M	0.2%	$5.18	—	COM	648691103
TGTX	TG THERAPEUTICS INC	29,942	$1.558M	0.2%	$33.79	0.0%	COM	88322Q108
PJT	PJT PARTNERS INC COM CL A	20,709	$1.558M	0.2%	$51.62	+25.5%	COM	69343T107
—	INVITAE CORP COM	37,032	$1.548M	0.2%	$15.99	—	COM	46185L103
HLI	HOULIHAN LOKEY INC CL A	23,014	$1.547M	0.2%	$43.18	+36.4%	COM	441593100
ATKR	ATKORE INTL GROUP INC COM	37,419	$1.538M	0.2%	$33.70	-9.7%	COM	047649108
—	THIRD PT REINS LTD COM	160,748	$1.53M	0.2%	$7.44	—	COM	G8827U100
STC	STEWART INFORMATION SVCS CORP	31,007	$1.499M	0.2%	$45.60	0.0%	COM	860372101
AXSM	AXSOME THERAPEUTICS INC COM	18,308	$1.492M	0.2%	$79.82	-6.3%	COM	05464T104
PTCT	PTC THERAPEUTICS INC COM	24,199	$1.477M	0.2%	$43.29	+36.1%	COM	69366J200
UMH	UMH PPTYS INC COM	99,516	$1.474M	0.2%	$13.54	—	COM	903002103
ZUMZ	ZUMIEZ INC COM	39,503	$1.453M	0.2%	$26.15	+28.8%	COM	989817101
—	INOVALON HLDGS INC COM CL A	79,759	$1.449M	0.2%	$18.82	—	COM	45781D101
—	BONANZA CREEK ENERGY INC COM N	74,752	$1.445M	0.2%	$16.13	—	COM	097793400
MGRC	MCGRATH RENTCORP COM	21,422	$1.437M	0.2%	$71.92	-11.6%	COM	580589109
SWX	SOUTHWEST GAS HOLDINGS INC COM	22,893	$1.391M	0.1%	$79.49	-17.1%	COM	844895102
—	MERIDIAN BANCORP INC MD COM	91,261	$1.361M	0.1%	$14.91	—	COM	58958U103
CDP	CORPORATE OFFICE PPTYS TR SH B	52,082	$1.358M	0.1%	$25.34	—	COM	22002T108
WTFC	WINTRUST FINL CORP COM	22,166	$1.354M	0.1%	$66.64	-19.3%	COM	97650W108
SNDR	SCHNEIDER NATIONAL INC CL B	59,496	$1.232M	0.1%	$22.00	+1.6%	COM	80689H102
HRTX	HERON THERAPEUTICS INC COM	57,957	$1.227M	0.1%	$22.12	-21.4%	COM	427746102
—	KALA PHARMACEUTICALS INC COM	169,429	$1.149M	0.1%	$7.20	—	COM	483119103
—	KARYOPHARM THERAPEUTICS INC CO	72,961	$1.129M	0.1%	$18.27	—	COM	48576U106
—	FIBROGEN INC COM	30,269	$1.123M	0.1%	$42.53	—	COM	31572Q808
LAKE	LAKELAND INDS INC COM	40,922	$1.115M	0.1%	$21.89	+3.2%	COM	511795106
UNH	UNITEDHEALTH GROUP INC COM	3,116	$1.093M	0.1%	$236.60	+30.3%	COM	91324P102
LAND	GLADSTONE LD CORP COM	74,402	$1.089M	0.1%	$15.64	—	COM	376549101
—	DICERNA PHARMACEUTICALS INC CO	49,371	$1.088M	0.1%	$25.41	—	COM	253031108
—	LIMELIGHT NETWORKS INC COM	266,967	$1.065M	0.1%	$7.14	—	COM	53261M104
ZM	ZOOM VIDEO COMMUNICATIONS INC	3,069	$1.035M	0.1%	$445.83	0.0%	COM	98980L101
UFPT	UFP TECHNOLOGIES INC COM	20,204	$942K	0.1%	$42.76	+1.9%	COM	902673102
INBK	FIRST INTERNET BANCORP COM	32,375	$930K	0.1%	$23.98	0.0%	COM	320557101
GBF	ISHARES TR GOV/CRED BD ETF	7,290	$918K	0.1%	$117.68	—	ETFBDFD	464288596
SEI	SOLARIS OILFIELD INFRSTR INC C	108,795	$886K	0.1%	$8.66	-32.7%	COM	83418M103
MS	MORGAN STANLEY COM NEW	12,857	$881K	0.1%	$37.28	+31.0%	COM	617446448
—	THERAPEUTICSMD INC COM	705,105	$853K	0.1%	$2.42	—	COM	88338N107
UTL	UNITIL CORP COM	19,063	$844K	0.1%	$61.34	-35.0%	COM	913259107
RTX	RAYTHEON TECHNOLOGIES CORP COM	11,500	$822K	0.1%	$54.61	+7.0%	COM	75513E101
MRK	MERCK & CO. INC COM	9,872	$808K	0.1%	$67.55	-4.0%	COM	58933Y105
WMT	WALMART INC COM	5,305	$765K	0.1%	$31.33	+44.4%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC C	1,604	$747K	0.1%	$298.40	+55.0%	COM	883556102
BXP	BOSTON PROPERTIES INCCOM	7,835	$741K	0.1%	$94.24	-27.2%	COM	101121101
MET	METLIFE INC COM	15,783	$741K	0.1%	$38.08	-2.8%	COM	59156R108
RUN	SUNRUN INC COM	10,091	$700K	0.1%	$62.08	0.0%	COM	86771W105
CI	CIGNA CORP NEW COM	3,104	$646K	0.1%	$171.02	+4.9%	COM	125523100
ABT	ABBOTT LABS COM	5,722	$627K	0.1%	$94.31	+5.3%	COM	002824100
DRI	DARDEN RESTAURANTS INC COM	5,215	$621K	0.1%	$76.24	+19.9%	COM	237194105
FBIN	FORTUNE BRANDS HOME & SEC INC	7,054	$605K	0.1%	$36.37	+85.4%	COM	34964C106
KNX	KNIGHT SWIFT TRANSN HLDGS INC	14,429	$603K	0.1%	$41.45	-7.0%	COM	499049104
AMGN	AMGEN INC COM	2,584	$594K	0.1%	$165.16	+18.9%	COM	031162100
VICI	VICI PPTYS INC COM	23,166	$591K	0.1%	$16.85	+12.2%	COM	925652109
BND	TOTAL BOND MARKET (VANGUARD)	6,639	$585K	0.1%	$84.61	—	ETFBDFD	921937835
CCK	CROWN HOLDINGS INC COM	5,807	$582K	0.1%	$67.77	+28.9%	COM	228368106
ERIC	ERICSSON ADR B SEK 10	48,385	$578K	0.1%	$11.95	—	ADR	294821608
—	AERIE PHARMACEUTICALS INC COM	40,956	$553K	0.1%	$24.17	—	COM	00771V108
SYY	SYSCO CORP COM	7,432	$552K	0.1%	$45.18	+32.8%	COM	871829107
BIIB	BIOGEN INC COM	2,200	$539K	0.1%	$293.80	-11.8%	COM	09062X103
H	HYATT HOTELS CORP COM CL A	6,751	$501K	0.1%	$52.60	+22.4%	COM	448579102
WTTR	SELECT ENERGY SVCS INC CL A CO	107,073	$439K	0.0%	$9.28	—	COM	81617J301
VOO	S&P 500 (VANGUARD)	1,212	$417K	0.0%	$302.41	—	ETFEqty	922908363
EFA	MSCI EAFE (ISHARES)	4,194	$306K	0.0%	$68.58	—	ETFIntl	464287465
NVS	NOVARTIS A G SPONSORED ADR	3,227	$305K	0.0%	$92.87	—	ADR	66987V109
SONY	SONY CORP ADR NEW	2,629	$266K	0.0%	$70.05	—	ADR	835699307
—	INVESCO DB G10 CURCY HARVS COM	9,653	$232K	0.0%	$24.20	—	ETFEQTY	46139B102
LOGI	LOGITECH INTL S A SHS	2,356	$229K	0.0%	$38.97	+104.9%	COM	H50430232
BMO	BANK MONTREAL QUE COM	2,996	$228K	0.0%	$51.88	+6.8%	COM	063671101
MGA	MAGNA INTL INC COM	3,105	$220K	0.0%	$40.19	+24.4%	COM	559222401
MT	ARCELORMITTAL SA LUXEMBOURG NY	9,167	$210K	0.0%	$11.38	—	COM	03938L203
VWO	VANGUARD INTL EQUITY INDEX FDS	4,186	$210K	0.0%	$44.29	—	ETFIntl	922042858
—	LAREDO PETROLEUM INC COM	10,329	$203K	0.0%	$13.84	—	COM	516806205
TFII	TFI INTL INC COM	3,894	$201K	0.0%	$31.36	+58.4%	COM	87241L109
DBA	INVESCO DB MULTI SECT COMM TR	11,627	$188K	0.0%	$16.15	—	ETFEQTY	46140H106
MFC	MANULIFE FINL CORP COM	10,418	$186K	0.0%	$17.95	-11.1%	COM	56501R106
DBP	INVESCO DB MULTI SECT COMM TR	3,503	$185K	0.0%	$41.65	—	ETFEQTY	46140H502
BHP	BHP BILLITON LTD SPONSORED ADR	2,804	$183K	0.0%	$65.26	—	ADR	088606108
ORCL	ORACLE CORP COM	2,789	$180K	0.0%	$52.47	+5.8%	COM	68389X105
NTES	NETEASE INC SPONSORED ADR	1,850	$177K	0.0%	$147.76	—	ADR	64110W102
RDWR	RADWARE LTD ORD	6,017	$167K	0.0%	$24.06	+3.8%	COM	M81873107
—	INDUSTRIAS BACHOCO S A B DE CV	3,360	$152K	0.0%	$45.77	—	ADR	456463108
HMC	HONDA MOTOR LTD AMERN SHS	5,054	$143K	0.0%	$22.72	—	ADR	438128308
MFG	MIZUHO FINL GROUP INC SPONSORE	55,702	$142K	0.0%	$2.96	—	ADR	60687Y109
TKC	TURKCELL ILETISIM HIZMETLERI S	26,161	$141K	0.0%	$5.55	—	ADR	900111204
VNQI	GLOBAL EX-US REAL ESTATE (VANG	2,508	$136K	0.0%	$57.00	—	ETFIntl	922042676
VNQ	REIT INDEX (VANGUARD)	1,588	$135K	0.0%	$89.54	—	ETFEqty	922908553
DBE	INVESCO DB MLTI SECTR CMMTY TR	10,908	$118K	0.0%	$12.76	—	ETFEQTY	46140H304
—	INVESCO EXCH TRD SLF IDX FD TR	5,275	$115K	0.0%	$21.52	—	ETFBDFD	46138J882
IBDS	ISHARES TR IBONDS ETF	3,657	$101K	0.0%	$26.36	—	ETFBDFD	46435UAA9
—	ISHARES TR IBONDS DEC25 ETF	3,662	$100K	0.0%	$26.18	—	ETFBDFD	46434VBD1
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$85,000	0.0%	$27.87	—	ETFBDFD	46435U515
—	ISHARES TR IBONDS DEC23 ETF	3,205	$84,000	0.0%	$25.63	—	ETFBDFD	46434VAX8
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	3,804	$83,000	0.0%	$20.66	—	ETFBDFD	46138J791
—	INVESCO EXCH TRD SLF IDX FD TR	3,653	$82,000	0.0%	$21.45	—	ETFBDFD	46138J841
ICSH	ISHARES TR ULTR SH TRM BD	1,558	$79,000	0.0%	$50.35	—	ETFBDFD	46434V878
CSCO	CISCO SYS INC COM	1,184	$53,000	0.0%	$32.89	+7.3%	COM	17275R102
IBDU	ISHARES TR IBONDS DEC 29	1,239	$34,000	0.0%	$26.63	—	ETFBDFD	46436E205
HUM	HUMANA INC COM	79	$32,000	0.0%	$355.71	+11.5%	COM	444859102
PB	PROSPERITY BANCSHARES INC COM	334	$23,000	0.0%	$45.92	+13.0%	COM	743606105
CNNE	CANNAE HLDGS INC COM	419	$19,000	0.0%	$34.70	+11.4%	COM	13765N107
—	ISHARES TR IBONDS DEC21 ETF	272	$7,000	0.0%	$25.07	—	ETFBDFD	46434VBK5
—	WESTROCK CO COM	116	$5,000	0.0%	$43.10	—	COM	96145D105