CIK: 0001725297 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $113,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth Total | 118,867 | $16,177 | 14.3% | $134.68 | — | Exchange Traded Fund | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF Total | 276,750 | $12,246 | 10.8% | $44.86 | — | Exchange Traded Fund | 921943858 |
| DVY | iShares Select Dividend Total | 123,915 | $11,787 | 10.4% | $98.42 | — | Exchange Traded Fund | 464287168 |
| IJS | iShares S&P Small-Cap 600 Value ETF Total | 46,853 | $7,067 | 6.2% | $153.50 | — | Exchange Traded Fund | 464287879 |
| VWO | Vanguard FTSE Emerging Markets ETF Total | 121,632 | $5,714 | 5.0% | $45.91 | — | Exchange Traded Fund | 922042858 |
| BA | Boeing Co Total | 5,252 | $1,722 | 1.5% | $257.40 | +25.4% | Common Stock | 097023105 |
| MGRC | McGrath RentCorp Total | 24,344 | $1,307 | 1.2% | $46.26 | +8.0% | Common Stock | 580589109 |
| BBY | Best Buy Co Inc Total | 15,908 | $1,121 | 1.0% | $45.97 | +16.7% | Common Stock | 086516101 |
| AMP | Ameriprise Financial Inc Total | 5,955 | $881 | 0.8% | $138.18 | +1.3% | Common Stock | 03076C106 |
| LYB | LyondellBasell Industries NV Total | 8,268 | $874 | 0.8% | $63.99 | +7.8% | Common Stock | N53745100 |
| — | Seagate Technology PLC Total | 13,208 | $781 | 0.7% | $48.77 | — | Common Stock | G7945M107 |
| PG | Procter & Gamble Co Total | 9,572 | $759 | 0.7% | $72.65 | -6.6% | Common Stock | 742718109 |
| RF | Regions Financial Corp Total | 40,550 | $757 | 0.7% | $12.22 | +13.8% | Common Stock | 7591EP100 |
| CDNS | Cadence Design Systems Inc Total | 19,344 | $711 | 0.6% | $42.57 | -4.2% | Common Stock | 127387108 |
| MPC | Marathon Petroleum Corp Total | 9,490 | $694 | 0.6% | $47.48 | +13.2% | Common Stock | 56585A102 |
| — | HCP Inc Total | 29,296 | $681 | 0.6% | $26.02 | — | Common Stock | 40414L109 |
| GILD | Gilead Sciences Inc Total | 8,643 | $652 | 0.6% | $56.41 | +4.4% | Common Stock | 375558103 |
| — | Total System Services Inc Total | 7,538 | $651 | 0.6% | $82.68 | — | Common Stock | 891906109 |
| MCD | McDonald's Corp Total | 4,058 | $635 | 0.6% | $138.65 | -1.4% | Common Stock | 580135101 |
| WU | The Western Union Co Total | 29,568 | $569 | 0.5% | $19.02 | — | Common Stock | 959802109 |
| — | Arch Coal Inc Total | 5,982 | $550 | 0.5% | $93.14 | — | Common Stock | 039380407 |
| FITB | Fifth Third Bancorp Total | 17,171 | $548 | 0.5% | $23.29 | +3.9% | Common Stock | 316773100 |
| IDXX | IDEXX Laboratories Inc Total | 2,693 | $515 | 0.5% | $157.41 | +17.3% | Common Stock | 45168D104 |
| ARCB | ArcBest Corp Total | 15,702 | $503 | 0.4% | $32.77 | +0.6% | Common Stock | 03937C105 |
| CSCO | Cisco Systems Inc Total | 11,396 | $489 | 0.4% | $31.20 | +7.2% | Common Stock | 17275R102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Total | 11,156 | $488 | 0.4% | $39.67 | — | Common Stock | 874039100 |
| WMT | Wal-Mart Stores Inc Total | 5,227 | $468 | 0.4% | $26.82 | +5.7% | Common Stock | 931142103 |
| MED | Medifast Inc Total | 4,958 | $466 | 0.4% | $53.33 | +13.3% | Common Stock | 58470H101 |
| EME | EMCOR Group Inc Total | 5,878 | $458 | 0.4% | $76.89 | +0.0% | Common Stock | 29084Q100 |
| LPX | Louisiana-Pacific Corp Total | 15,107 | $435 | 0.4% | $27.12 | +5.7% | Common Stock | 546347105 |
| — | Mobile TeleSystems PJSC Total | 37,820 | $431 | 0.4% | $10.65 | — | Common Stock | 607409109 |
| — | Lam Research Corp Total | 2,115 | $430 | 0.4% | $184.24 | — | Common Stock | 512807108 |
| GLW | Corning Inc Total | 15,324 | $427 | 0.4% | $25.23 | -1.6% | Common Stock | 219350105 |
| KSS | Kohl's Corp Total | 6,523 | $427 | 0.4% | $46.98 | +35.1% | Common Stock | 500255104 |
| ISRG | Intuitive Surgical Inc Total | 1,033 | $426 | 0.4% | $125.41 | +11.3% | Common Stock | 46120E602 |
| BIDU | Baidu Inc Total | 1,837 | $410 | 0.4% | $234.18 | — | Common Stock | 056752108 |
| AIZ | Assurant Inc Total | 4,470 | $409 | 0.4% | $84.54 | -7.0% | Common Stock | 04621X108 |
| IBM | International Business Machines Corp Total | 2,603 | $399 | 0.4% | $102.24 | +4.9% | Common Stock | 459200101 |
| ROK | Rockwell Automation Inc Total | 2,275 | $396 | 0.3% | $163.96 | -0.1% | Common Stock | 773903109 |
| SLB | Schlumberger Ltd Total | 6,064 | $396 | 0.3% | $52.47 | +6.2% | Common Stock | 806857108 |
| CTSH | Cognizant Technology Solutions Corp A Total | 4,907 | $395 | 0.3% | $65.14 | +8.4% | Common Stock | 192446102 |
| ADBE | Adobe Systems Inc Total | 1,823 | $394 | 0.3% | $172.04 | +18.2% | Common Stock | 00724F101 |
| — | Express Scripts Holding Co Total | 5,702 | $394 | 0.3% | $73.22 | — | Common Stock | 30219G108 |
| VOYA | Voya Financial Inc Total | 7,731 | $390 | 0.3% | $46.39 | 0.0% | Common Stock | 929089100 |
| — | Royal Dutch Shell PLC Total | 5,943 | $389 | 0.3% | $67.63 | — | Common Stock | 780259107 |
| MAR | Marriott International Inc Total | 2,854 | $388 | 0.3% | $114.71 | +14.4% | Common Stock | 571903202 |
| BRK/B | Berkshire Hathaway Inc B Total | 1,936 | $386 | 0.3% | $189.88 | +8.1% | Common Stock | 084670702 |
| — | Ansys Inc Total | 2,463 | $386 | 0.3% | $147.48 | — | Common Stock | 03662Q105 |
| AMAT | Applied Materials Inc Total | 6,869 | $382 | 0.3% | $49.42 | +3.0% | Common Stock | 038222105 |
| PGR | Progressive Corp Total | 6,201 | $378 | 0.3% | $39.96 | +11.9% | Common Stock | 743315103 |
| — | Aegon NV Total | 55,016 | $372 | 0.3% | $6.31 | — | Common Stock | 007924103 |
| — | SP Plus Corp Total | 10,155 | $362 | 0.3% | $36.59 | — | Common Stock | 78469C103 |
| PHM | PulteGroup Inc Total | 12,135 | $359 | 0.3% | $28.37 | +0.1% | Common Stock | 745867101 |
| NVDA | NVIDIA Corp Total | 1,534 | $355 | 0.3% | $4.91 | +18.3% | Common Stock | 67066G104 |
| — | China Petroleum & Chemical Corp Total | 3,999 | $354 | 0.3% | $82.63 | — | Common Stock | 16941R108 |
| SIG | Signet Jewelers Ltd Total | 9,030 | $348 | 0.3% | $44.58 | -5.8% | Common Stock | G81276100 |
| RY | Royal Bank of Canada Total | 4,480 | $346 | 0.3% | $79.36 | +2.3% | Common Stock | 780087102 |
| — | Travelport Worldwide Ltd Total | 21,137 | $345 | 0.3% | $14.60 | — | Common Stock | G9019D104 |
| MU | Micron Technology Inc Total | 6,421 | $335 | 0.3% | $46.70 | 0.0% | Common Stock | 595112103 |
| CAG | Conagra Brands Inc Total | 9,049 | $334 | 0.3% | $26.10 | +4.4% | Common Stock | 205887102 |
| TXN | Texas Instruments Inc Total | 3,195 | $332 | 0.3% | $81.76 | +6.2% | Common Stock | 882508104 |
| — | Gannett Co Inc Total | 33,247 | $332 | 0.3% | $10.64 | — | Common Stock | 36473H104 |
| SAP | SAP SE ADR Total | 3,156 | $332 | 0.3% | $112.26 | — | Common Stock | 803054204 |
| STLD | Steel Dynamics Inc Total | 7,401 | $329 | 0.3% | $32.46 | +20.1% | Common Stock | 858119100 |
| GWW | W.W. Grainger Inc Total | 1,141 | $322 | 0.3% | $235.02 | 0.0% | Common Stock | 384802104 |
| CE | Celanese Corp Total | 3,184 | $319 | 0.3% | $90.95 | -0.4% | Common Stock | 150870103 |
| A | Agilent Technologies Inc Total | 4,727 | $316 | 0.3% | $63.50 | +4.1% | Common Stock | 00846U101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR Total | 37,946 | $300 | 0.3% | $8.50 | — | Common Stock | 05946K101 |
| CHE | Chemed Corp Total | 1,093 | $298 | 0.3% | $221.07 | +16.7% | Common Stock | 16359R103 |
| — | Diamond Offshore Drilling Inc Total | 20,102 | $295 | 0.3% | $18.60 | — | Common Stock | 25271C102 |
| TTEC | TTEC Holdings Inc Total | 9,541 | $295 | 0.3% | $37.11 | 0.0% | Common Stock | 89854H102 |
| META | Facebook Inc A Total | 1,825 | $292 | 0.3% | $177.43 | +0.5% | Common Stock | 30303M102 |
| EW | Edwards Lifesciences Corp Total | 2,085 | $291 | 0.3% | $36.70 | +18.3% | Common Stock | 28176E108 |
| CHKP | Check Point Software Technologies Ltd Total | 2,854 | $284 | 0.3% | $108.60 | -5.1% | Common Stock | M22465104 |
| MET | MetLife Inc Total | 6,174 | $283 | 0.2% | $37.04 | 0.0% | Common Stock | 59156R108 |
| — | SunTrust Banks Inc Total | 4,080 | $278 | 0.2% | $68.14 | — | Common Stock | 867914103 |
| DIS | Walt Disney Co Total | 2,757 | $277 | 0.2% | $98.05 | +3.0% | Common Stock | 254687106 |
| — | Juniper Networks Inc Total | 11,334 | $276 | 0.2% | $24.35 | — | Common Stock | 48203R104 |
| — | SK Telecom Co Ltd Total | 11,285 | $273 | 0.2% | $27.91 | — | Common Stock | 78440P108 |
| MSI | Motorola Solutions Inc Total | 2,533 | $268 | 0.2% | $81.33 | +12.6% | Common Stock | 620076307 |
| MANH | Manhattan Associates Inc Total | 6,297 | $264 | 0.2% | $45.62 | +2.4% | Common Stock | 562750109 |
| MRTN | Marten Transport Ltd Total | 11,583 | $264 | 0.2% | $12.40 | 0.0% | Common Stock | 573075108 |
| — | CenturyLink Inc Total | 15,999 | $263 | 0.2% | $16.47 | — | Common Stock | 156700106 |
| FMS | Fresenius Medical Care AG & Co. KGaA Total | 5,135 | $262 | 0.2% | $52.59 | — | Common Stock | 358029106 |
| WB | Weibo Corp Total | 2,174 | $260 | 0.2% | $103.37 | — | Common Stock | 948596101 |
| — | Hillenbrand Inc Total | 5,620 | $258 | 0.2% | $45.97 | — | Common Stock | 431571108 |
| — | Firstcash Inc Total | 3,124 | $254 | 0.2% | $81.31 | — | Common Stock | 33767D105 |
| V | Visa Inc Class A Total | 2,120 | $254 | 0.2% | $104.38 | +9.9% | Common Stock | 92826C839 |
| HSBC | HSBC Holdings PLC ADR Total | 5,149 | $253 | 0.2% | $51.69 | — | Common Stock | 404280406 |
| MUB | iShares National Muni Bond ETF Total | 2,303 | $251 | 0.2% | $109.46 | — | Exchange Traded Fund | 464288414 |
| ELV | Anthem Inc Total | 1,140 | $250 | 0.2% | $191.44 | +10.6% | Common Stock | 036752103 |
| GS | Goldman Sachs Group Inc Total | 988 | $249 | 0.2% | $205.15 | +6.5% | Common Stock | 38141G104 |
| CRL | Charles River Laboratories International Inc Total | 2,331 | $249 | 0.2% | $108.57 | -0.7% | Common Stock | 159864107 |
| BKNG | Booking Hldgs Inc Total | 119 | $248 | 0.2% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| — | The Cooper Companies Inc Total | 1,083 | $248 | 0.2% | $217.63 | — | Common Stock | 216648402 |
| — | CBS Corp Class B Total | 4,787 | $247 | 0.2% | $56.43 | — | Common Stock | 124857202 |
| CNI | Canadian National Railway Co Total | 3,328 | $243 | 0.2% | $69.22 | -3.7% | Common Stock | 136375102 |
| FAST | Fastenal Co Total | 4,427 | $242 | 0.2% | $10.04 | +11.8% | Common Stock | 311900104 |
| ITUB | Itau Unibanco Holding SA Total | 15,471 | $241 | 0.2% | $12.98 | — | Common Stock | 465562106 |
| ON | ON Semiconductor Corp Total | 9,860 | $241 | 0.2% | $24.12 | 0.0% | Common Stock | 682189105 |
| ROST | Ross Stores Inc Total | 3,077 | $240 | 0.2% | $66.14 | +10.9% | Common Stock | 778296103 |
| GIS | General Mills Inc Total | 5,010 | $226 | 0.2% | $40.54 | +1.1% | Common Stock | 370334104 |
| CNC | Centene Corp Total | 2,066 | $221 | 0.2% | $48.44 | +7.6% | Common Stock | 15135B101 |
| EA | Electronic Arts Inc Total | 1,818 | $220 | 0.2% | $109.81 | +7.3% | Common Stock | 285512109 |
| BAX | Baxter International Inc Total | 3,345 | $218 | 0.2% | $55.78 | +5.6% | Common Stock | 071813109 |
| DGX | Quest Diagnostics Inc Total | 2,155 | $216 | 0.2% | $80.98 | +8.1% | Common Stock | 74834L100 |
| — | Activision Blizzard Inc Total | 3,178 | $215 | 0.2% | $63.18 | — | Common Stock | 00507V109 |
| BLKB | Blackbaud Inc Total | 2,103 | $214 | 0.2% | $94.95 | +3.8% | Common Stock | 09227Q100 |
| QCOM | QUALCOMM Inc Total | 3,829 | $212 | 0.2% | $49.00 | +5.9% | Common Stock | 747525103 |
| RIO | Rio Tinto PLC ADR Total | 3,978 | $212 | 0.2% | $52.98 | — | Common Stock | 767204100 |
| — | CDK Global Inc Total | 3,312 | $210 | 0.2% | $71.22 | — | Common Stock | 12508E101 |
| UAL | United Continental Holdings Inc Total | 2,964 | $206 | 0.2% | $62.33 | +10.8% | Common Stock | 910047109 |
| TSCO | Tractor Supply Co Total | 3,229 | $203 | 0.2% | $11.40 | +8.2% | Common Stock | 892356106 |
| — | Unilever PLC ADR Total | 3,662 | $203 | 0.2% | $55.31 | — | Common Stock | 904767704 |
| — | Shire PLC Total | 1,332 | $200 | 0.2% | $154.12 | — | Common Stock | 82481R106 |
| ADM | Archer-Daniels Midland Co Total | 4,584 | $199 | 0.2% | $32.34 | +3.1% | Common Stock | 039483102 |
| RJF | Raymond James Financial Inc Total | 2,210 | $198 | 0.2% | $50.88 | +8.3% | Common Stock | 754730109 |
| — | Trinseo SA Total | 2,623 | $194 | 0.2% | $72.69 | — | Common Stock | L9340P101 |
| FICO | Fair Isaac Corp Total | 1,132 | $192 | 0.2% | $151.34 | +10.3% | Common Stock | 303250104 |
| EBF | Ennis Inc Total | 9,663 | $190 | 0.2% | $12.02 | +2.6% | Common Stock | 293389102 |
| FLWS | 1-800-Flowers.com Inc Total | 15,974 | $188 | 0.2% | $11.63 | 0.0% | Common Stock | 68243Q106 |
| — | Allergan plc Total | 1,119 | $188 | 0.2% | $164.63 | — | Common Stock | G0177J108 |
| MCK | McKesson Corp Total | 1,283 | $181 | 0.2% | $139.05 | +5.3% | Common Stock | 58155Q103 |
| GAP | Gap Inc Total | 5,804 | $181 | 0.2% | $24.80 | 0.0% | Common Stock | 364760108 |
| — | Cabot Microelectronics Corp Total | 1,684 | $181 | 0.2% | $94.28 | — | Common Stock | 12709P103 |
| GOOGL | Alphabet Inc A Total | 174 | $180 | 0.2% | $51.24 | +7.4% | Common Stock | 02079K305 |
| — | Core Laboratories NV Total | 1,662 | $180 | 0.2% | $109.79 | — | Common Stock | N22717107 |
| — | Total Sa Total | 3,093 | $180 | 0.2% | $55.34 | — | Common Stock | 89151E109 |
| CHH | Choice Hotels International Inc Total | 2,230 | $179 | 0.2% | $68.14 | +10.6% | Common Stock | 169905106 |
| GD | General Dynamics Corp Total | 801 | $177 | 0.2% | $170.35 | +6.8% | Common Stock | 369550108 |
| ATR | AptarGroup Inc Total | 1,973 | $177 | 0.2% | $78.39 | +1.5% | Common Stock | 038336103 |
| IDCC | InterDigital Inc Total | 2,387 | $176 | 0.2% | $74.83 | +2.3% | Common Stock | 45867G101 |
| EVR | Evercore Inc Total | 2,009 | $175 | 0.2% | $78.91 | +0.3% | Common Stock | 29977A105 |
| PYPL | PayPal Holdings Inc Total | 2,284 | $173 | 0.2% | $73.79 | +7.2% | Common Stock | 70450Y103 |
| PRU | Prudential Financial Inc Total | 1,647 | $171 | 0.2% | $76.21 | +1.2% | Common Stock | 744320102 |
| MORN | Morningstar Inc Total | 1,778 | $170 | 0.1% | $90.03 | +6.8% | Common Stock | 617700109 |
| WAT | Waters Corp Total | 841 | $167 | 0.1% | $193.09 | +7.1% | Common Stock | 941848103 |
| PFE | Pfizer Inc Total | 4,668 | $166 | 0.1% | $23.80 | +1.8% | Common Stock | 717081103 |
| HTBK | Heritage Commerce Corp Total | 10,045 | $166 | 0.1% | $15.22 | +6.4% | Common Stock | 426927109 |
| COLM | Columbia Sportswear Co Total | 2,146 | $164 | 0.1% | $59.40 | +14.9% | Common Stock | 198516106 |
| — | CoreLogic Inc Total | 3,585 | $162 | 0.1% | $46.01 | — | Common Stock | 21871D103 |
| APLE | Apple Hospitality Reit Inc Com New Total | 9,026 | $159 | 0.1% | $19.58 | — | Common Stock | 03784Y200 |
| EXPO | Exponent Inc Total | 1,983 | $156 | 0.1% | $33.56 | +3.3% | Common Stock | 30214U102 |
| TECH | Bio- Techne Corp Total | 1,029 | $155 | 0.1% | $30.48 | +11.5% | Common Stock | 09073M104 |
| AAL | American Airlines Group Inc Total | 2,886 | $150 | 0.1% | $52.27 | 0.0% | Common Stock | 02376R102 |
| KEX | Kirby Corp Total | 1,908 | $147 | 0.1% | $65.55 | +14.2% | Common Stock | 497266106 |
| KHC | The Kraft Heinz Co Total | 2,312 | $144 | 0.1% | $53.39 | -8.3% | Common Stock | 500754106 |
| SCHW | Charles Schwab Corp Total | 2,729 | $143 | 0.1% | $42.12 | +14.3% | Common Stock | 808513105 |
| IBN | ICICI Bank Ltd Total | 14,496 | $128 | 0.1% | $9.71 | — | Common Stock | 45104G104 |
| CPRT | Copart Inc Total | 2,460 | $125 | 0.1% | $9.73 | +18.9% | Common Stock | 217204106 |
| IWD | iShares Russell 1000 Value Total | 1,044 | $125 | 0.1% | $122.43 | — | Exchange Traded Fund | 464287598 |
| CASY | Casey's General Stores Inc Total | 1,132 | $124 | 0.1% | $107.91 | +1.4% | Common Stock | 147528103 |
| POOL | Pool Corp Total | 834 | $122 | 0.1% | $110.89 | +13.5% | Common Stock | 73278L105 |
| — | Celgene Corp Total | 1,364 | $122 | 0.1% | $95.83 | — | Common Stock | 151020104 |
| — | ILG Inc Total | 3,854 | $120 | 0.1% | $28.43 | — | Common Stock | 44967H101 |
| — | CA Inc Total | 3,513 | $119 | 0.1% | $33.23 | — | Common Stock | 12673P105 |
| HDB | HDFC Bank Ltd Total | 1,192 | $118 | 0.1% | $101.33 | — | Common Stock | 40415F101 |
| GRFS | Grifols SA Total | 5,422 | $115 | 0.1% | $22.98 | — | Common Stock | 398438408 |
| — | SVB Financial Group Total | 478 | $115 | 0.1% | $233.59 | — | Common Stock | 78486Q101 |
| IPAR | Inter Parfums Inc Total | 2,435 | $115 | 0.1% | $43.47 | +4.2% | Common Stock | 458334109 |
| LSTR | Landstar System Inc Total | 1,051 | $115 | 0.1% | $104.02 | — | Common Stock | 515098101 |
| AMG | Affiliated Managers Group Inc Total | 583 | $111 | 0.1% | $188.42 | +0.6% | Common Stock | 008252108 |
| AGG | iShares Core US Aggregate Bond Total | 1,035 | $111 | 0.1% | $108.45 | — | Exchange Traded Fund | 464287226 |
| SSL | Sasol Ltd Total | 3,243 | $110 | 0.1% | $34.30 | — | Common Stock | 803866300 |
| EBS | Emergent BioSolutions Inc Total | 2,054 | $108 | 0.1% | $42.09 | +18.4% | Common Stock | 29089Q105 |
| MASI | Masimo Corp Total | 1,214 | $107 | 0.1% | $86.74 | +0.5% | Common Stock | 574795100 |
| URI | United Rentals Inc Total | 616 | $106 | 0.1% | $147.40 | +16.7% | Common Stock | 911363109 |
| IPGP | IPG Photonics Corp Total | 455 | $106 | 0.1% | $212.25 | +16.3% | Common Stock | 44980X109 |
| OMC | Omnicom Group Inc Total | 1,441 | $106 | 0.1% | $56.50 | 0.0% | Common Stock | 681919106 |
| IART | Integra Lifesciences Holdings Corp Total | 1,896 | $105 | 0.1% | $48.95 | +7.1% | Common Stock | 457985208 |
| NVR | NVR Inc Total | 37 | $104 | 0.1% | $3254.55 | -2.3% | Common Stock | 62944T105 |
| MOG/A | Moog Inc Total | 1,225 | $101 | 0.1% | $79.26 | +0.6% | Common Stock | 615394202 |
| EXLS | ExlService Holdings Inc Total | 1,795 | $100 | 0.1% | $11.93 | 0.0% | Common Stock | 302081104 |
| DORM | Dorman Products Inc Total | 1,508 | $100 | 0.1% | $67.80 | +5.1% | Common Stock | 258278100 |
| — | Navigators Group Inc Total | 1,712 | $99 | 0.1% | $48.64 | — | Common Stock | 638904102 |
| PB | Prosperity Bancshares Inc Total | 1,338 | $98 | 0.1% | $52.36 | +12.8% | Common Stock | 743606105 |
| CBRE | CBRE Group Inc Total | 2,060 | $97 | 0.1% | $41.45 | +9.9% | Common Stock | 12504L109 |
| — | State Bank Financial Corp Total | 3,225 | $97 | 0.1% | $29.88 | — | Common Stock | 856190103 |
| — | Ubiquiti Networks Inc Total | 1,401 | $96 | 0.1% | $71.24 | — | Common Stock | 90347A100 |
| UNF | UniFirst Corp Total | 585 | $95 | 0.1% | $152.29 | +0.8% | Common Stock | 904708104 |
| — | Umpqua Holdings Corp Total | 4,262 | $92 | 0.1% | $20.83 | — | Common Stock | 904214103 |
| — | Cnooc Ltd Total | 615 | $91 | 0.1% | $142.86 | — | Common Stock | 126132109 |
| CACI | CACI International Inc Total | 592 | $90 | 0.1% | $135.00 | +8.3% | Common Stock | 127190304 |
| MPT | Medical Properties Trust Inc Total | 6,814 | $90 | 0.1% | $13.72 | — | Common Stock | 58463J304 |
| JJSF | J&J Snack Foods Corp Total | 653 | $89 | 0.1% | $121.51 | +0.4% | Common Stock | 466032109 |
| — | National Instruments Corp Total | 1,748 | $88 | 0.1% | $41.88 | — | Common Stock | 636518102 |
| SBH | Sally Beauty Holdings Inc Total | 5,367 | $88 | 0.1% | $17.27 | -0.7% | Common Stock | 79546E104 |
| CRS | Carpenter Technology Corp Total | 1,974 | $87 | 0.1% | $43.11 | +1.8% | Common Stock | 144285103 |
| SAM | Boston Beer Co Inc Total | 454 | $86 | 0.1% | $178.64 | +3.0% | Common Stock | 100557107 |
| — | Beacon Roofing Supply Inc Total | 1,626 | $86 | 0.1% | $63.95 | — | Common Stock | 073685109 |
| SYY | Sysco Corp Total | 1,414 | $85 | 0.1% | $45.82 | +7.5% | Common Stock | 871829107 |
| TS | Tenaris SA ADR Total | 2,421 | $84 | 0.1% | $31.81 | — | Common Stock | 88031M109 |
| — | Forward Air Corp Total | 1,588 | $84 | 0.1% | $57.43 | — | Common Stock | 349853101 |
| CMI | Cummins Inc Total | 509 | $83 | 0.1% | $138.21 | +1.1% | Common Stock | 231021106 |
| ICUI | ICU Medical Inc Total | 324 | $82 | 0.1% | $202.38 | +16.1% | Common Stock | 44930G107 |
| — | Cloudera Inc Total | 3,742 | $81 | 0.1% | $16.44 | — | Common Stock | 18914U100 |
| LII | Lennox International Inc Total | 389 | $80 | 0.1% | $176.78 | +6.9% | Common Stock | 526107107 |
| — | Apollo Global Management LLC Total | 2,682 | $79 | 0.1% | $33.47 | — | Common Stock | 037612306 |
| MKSI | MKS Instruments Inc Total | 680 | $79 | 0.1% | $103.13 | 0.0% | Common Stock | 55306N104 |
| PBF | PBF Energy Inc Total | 2,336 | $79 | 0.1% | $30.91 | +4.4% | Common Stock | 69318G106 |
| — | Pinnacle Financial Partners Inc Total | 1,225 | $79 | 0.1% | $66.41 | — | Common Stock | 72346Q104 |
| MFC | Manulife Financial Corp Total | 4,209 | $78 | 0.1% | $20.76 | -3.6% | Common Stock | 56501R106 |
| ARW | Arrow Electronics Inc Total | 1,013 | $78 | 0.1% | $80.68 | +0.5% | Common Stock | 042735100 |
| — | IBERIABANK Corp Total | 985 | $77 | 0.1% | $77.67 | — | Common Stock | 450828108 |
| APAM | Artisan Partners Asset Management Inc Total | 2,315 | $77 | 0.1% | $17.01 | -0.0% | Common Stock | 04316A108 |
| RGA | Reinsurance Group of America Inc Total | 494 | $76 | 0.1% | $151.41 | +3.8% | Common Stock | 759351604 |
| BFAM | Bright Horizons Family Solutions Inc Total | 759 | $76 | 0.1% | $88.63 | +9.6% | Common Stock | 109194100 |
| WNC | Wabash National Corp Total | 3,593 | $75 | 0.1% | $18.54 | +2.7% | Common Stock | 929566107 |
| — | BT Group PLC Total | 4,608 | $74 | 0.1% | $17.25 | — | Common Stock | 05577E101 |
| — | Envestnet Inc Total | 1,284 | $74 | 0.1% | $52.04 | — | Common Stock | 29404K106 |
| RLI | RLI Corp Total | 1,160 | $74 | 0.1% | $22.34 | +7.6% | Common Stock | 749607107 |
| PCH | PotlatchDeltic Corp Total | 1,411 | $73 | 0.1% | $49.90 | — | Common Stock | 737630103 |
| BSV | Vanguard Short-Term Bond ETF Total | 927 | $73 | 0.1% | $78.86 | — | Exchange Traded Fund | 921937827 |
| GM | General Motors Co Total | 2,000 | $73 | 0.1% | $37.86 | -5.6% | Common Stock | 37045V100 |
| — | American Equity Investment Life Holding Co Total | 2,498 | $73 | 0.1% | $30.39 | — | Common Stock | 025676206 |
| UGI | UGI Corp Total | 1,613 | $72 | 0.1% | $47.79 | -6.2% | Common Stock | 902681105 |
| SLF | Sun Life Finl Inc Com Total | 1,722 | $71 | 0.1% | $39.92 | +5.6% | Common Stock | 866796105 |
| AAON | AAON Inc Total | 1,789 | $70 | 0.1% | $22.34 | +3.7% | Common Stock | 000360206 |
| KMB | Kimberly-Clark Corp Total | 632 | $70 | 0.1% | $87.60 | -1.6% | Common Stock | 494368103 |
| — | KLX Inc Total | 983 | $70 | 0.1% | $68.64 | — | Common Stock | 482539103 |
| LAD | Lithia Motors Inc Class A Total | 683 | $69 | 0.1% | $116.29 | -2.7% | Common Stock | 536797103 |
| — | South St Corp Com Total | 806 | $69 | 0.1% | $87.27 | — | Common Stock | 840441109 |
| ALL | Allstate Corp Total | 717 | $68 | 0.1% | $81.73 | -1.2% | Common Stock | 020002101 |
| UNFI | United Natural Foods Inc Total | 1,590 | $68 | 0.1% | $45.23 | 0.0% | Common Stock | 911163103 |
| WD | Walker & Dunlop Inc Total | 1,147 | $68 | 0.1% | $41.40 | -1.7% | Common Stock | 93148P102 |
| ORA | Ormat Technologies Inc Total | 1,211 | $68 | 0.1% | $60.06 | -1.6% | Common Stock | 686688102 |
| IWO | iShares Russell 2000 Growth Total | 351 | $67 | 0.1% | $188.57 | — | Exchange Traded Fund | 464287648 |
| UTHR | United Therapeutics Corp Total | 586 | $66 | 0.1% | $127.12 | -0.1% | Common Stock | 91307C102 |
| — | Tenneco Inc Total | 1,197 | $66 | 0.1% | $58.18 | — | Common Stock | 880349105 |
| BAC | Bank of America Corporation Total | 2,161 | $65 | 0.1% | $22.78 | +14.4% | Common Stock | 060505104 |
| MZTI | Lancaster Colony Corp Total | 529 | $65 | 0.1% | $126.19 | -2.1% | Common Stock | 513847103 |
| AMGN | Amgen Inc Total | 383 | $65 | 0.1% | $138.29 | +4.4% | Common Stock | 031162100 |
| — | Atlas Air Worldwide Holdings Inc Total | 1,056 | $64 | 0.1% | $58.24 | — | Common Stock | 049164205 |
| POWI | Power Integrations Inc Total | 935 | $64 | 0.1% | $35.18 | -6.3% | Common Stock | 739276103 |
| MNRO | Monro Inc Total | 1,161 | $62 | 0.1% | $52.07 | +6.6% | Common Stock | 610236101 |
| — | US Ecology Inc Total | 1,138 | $61 | 0.1% | $51.24 | — | Common Stock | 91732J102 |
| BIGGQ | Big Lots Inc Total | 1,354 | $59 | 0.1% | $43.42 | +1.4% | Common Stock | 089302103 |
| EHC | Encompass Health Corp Total | 1,020 | $59 | 0.1% | $38.63 | 0.0% | Common Stock | 29261A100 |
| CASS | Cass Information Systems Inc Total | 998 | $59 | 0.1% | $40.76 | -1.5% | Common Stock | 14808P109 |
| — | Raven Industries Inc Total | 1,597 | $56 | 0.0% | $34.60 | — | Common Stock | 754212108 |
| KNSL | Kinsale Cap Group Inc Com Total | 1,075 | $55 | 0.0% | $47.47 | 0.0% | Common Stock | 49714P108 |
| — | Newfield Exploration Co Total | 2,191 | $54 | 0.0% | $24.65 | — | Common Stock | 651290108 |
| BCPC | Balchem Corp Total | 664 | $54 | 0.0% | $79.37 | -5.0% | Common Stock | 057665200 |
| TREX | Trex Co Inc Total | 474 | $52 | 0.0% | $25.45 | +8.2% | Common Stock | 89531P105 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN Total | 9,321 | $51 | 0.0% | $5.42 | — | Exchange Traded Fund | 870297801 |
| PLUS | ePlus Inc Total | 647 | $50 | 0.0% | $40.14 | -4.0% | Common Stock | 294268107 |
| SXT | Sensient Technologies Corp Total | 704 | $50 | 0.0% | $76.23 | -5.6% | Common Stock | 81725T100 |
| HURN | Huron Consulting Group Inc Total | 1,290 | $49 | 0.0% | $38.83 | +1.3% | Common Stock | 447462102 |
| — | Cambrex Corp Total | 931 | $49 | 0.0% | $52.63 | — | Common Stock | 132011107 |
| SCSC | ScanSource Inc Total | 1,309 | $47 | 0.0% | $39.05 | -12.5% | Common Stock | 806037107 |
| — | Sonic Corp Total | 1,845 | $47 | 0.0% | $27.60 | — | Common Stock | 835451105 |
| GOOG | Alphabet Inc C Total | 46 | $47 | 0.0% | $50.52 | +8.5% | Common Stock | 02079K107 |
| — | Dril-Quip Inc Total | 1,021 | $46 | 0.0% | $47.16 | — | Common Stock | 262037104 |
| MKL | Markel Corp Total | 39 | $46 | 0.0% | $1093.18 | +3.0% | Common Stock | 570535104 |
| FUL | H.B. Fuller Co Total | 923 | $46 | 0.0% | $46.76 | 0.0% | Common Stock | 359694106 |
| DRI | Darden Restaurants Inc Total | 543 | $46 | 0.0% | $67.47 | +12.8% | Common Stock | 237194105 |
| — | Altaba Inc Total | 601 | $44 | 0.0% | $72.06 | — | Common Stock | 021346101 |
| UHT | Universal Health Realty Income Trust Total | 725 | $44 | 0.0% | $75.24 | — | Common Stock | 91359E105 |
| SCL | Stepan Co Total | 533 | $44 | 0.0% | $82.11 | -3.5% | Common Stock | 858586100 |
| — | Viacom Inc Total | 1,363 | $43 | 0.0% | $31.55 | — | Common Stock | 92553P201 |
| TRV | The Travelers Companies Inc Total | 300 | $42 | 0.0% | $110.50 | +6.4% | Common Stock | 89417E109 |
| TFX | Teleflex Inc Total | 166 | $42 | 0.0% | $239.92 | +4.7% | Common Stock | 879369106 |
| HAL | Halliburton Co Total | 861 | $40 | 0.0% | $37.45 | +12.4% | Common Stock | 406216101 |
| SEIC | SEI Investments Co Total | 539 | $40 | 0.0% | $60.18 | +11.7% | Common Stock | 784117103 |
| TRU | TransUnion Total | 688 | $39 | 0.0% | $51.35 | +8.4% | Common Stock | 89400J107 |
| — | Hawaiian Holdings Inc Total | 990 | $38 | 0.0% | $39.02 | — | Common Stock | 419879101 |
| — | Discovery Inc Total | 1,783 | $38 | 0.0% | $21.59 | — | Common Stock | 25470F104 |
| M | Macy's Inc Total | 1,276 | $38 | 0.0% | $21.94 | +23.2% | Common Stock | 55616P104 |
| CL | Colgate-Palmolive Co Total | 522 | $37 | 0.0% | $60.29 | -0.9% | Common Stock | 194162103 |
| PFG | Principal Financial Group Inc Total | 585 | $36 | 0.0% | $50.32 | -3.8% | Common Stock | 74251V102 |
| ING | ING Groep NV Total | 2,130 | $36 | 0.0% | $18.48 | — | Common Stock | 456837103 |
| CUK | Carnival PLC Total | 500 | $33 | 0.0% | $66.62 | — | Common Stock | 14365C103 |
| — | Patterson Companies Inc Total | 1,465 | $33 | 0.0% | $36.18 | — | Common Stock | 703395103 |
| SNA | Snap-on Inc Total | 225 | $33 | 0.0% | $131.50 | +2.1% | Common Stock | 833034101 |
| REET | iShares Global REIT ETF Total | 1,267 | $31 | 0.0% | $24.95 | — | Exchange Traded Fund | 46434V647 |
| BIO | Bio-Rad Laboratories Inc Total | 121 | $30 | 0.0% | $242.32 | +5.1% | Common Stock | 090572207 |
| JBHT | JB Hunt Transport Services Inc Total | 260 | $30 | 0.0% | $99.98 | +11.3% | Common Stock | 445658107 |
| — | L Brands Inc Total | 753 | $29 | 0.0% | $38.51 | — | Common Stock | 501797104 |
| — | iPass Inc Total | 76,700 | $29 | 0.0% | $0.52 | — | Common Stock | 46261V108 |
| IEX | IDEX Corp Total | 205 | $29 | 0.0% | $116.63 | +8.8% | Common Stock | 45167R104 |
| CDW | CDW Corp Total | 416 | $29 | 0.0% | $62.44 | +6.4% | Common Stock | 12514G108 |
| ARMK | Aramark Total | 700 | $28 | 0.0% | $27.63 | +0.5% | Common Stock | 03852U106 |
| MUFG | Mitsubishi UFJ Financial Group Inc Total | 4,130 | $27 | 0.0% | $7.21 | — | Common Stock | 606822104 |
| IX | ORIX Corp Total | 306 | $27 | 0.0% | $88.24 | — | Common Stock | 686330101 |
| JKHY | Jack Henry & Associates Inc Total | 213 | $26 | 0.0% | $101.44 | +9.2% | Common Stock | 426281101 |
| XNTK | SPDR NYSE Technology ETF Total | 290 | $26 | 0.0% | $82.76 | — | Exchange Traded Fund | 78464A102 |
| CSL | Carlisle Companies Inc Total | 244 | $25 | 0.0% | $98.52 | +0.9% | Common Stock | 142339100 |
| CAJPY | Canon Inc Total | 691 | $25 | 0.0% | $37.74 | — | Common Stock | 138006309 |
| — | Raytheon Co Total | 118 | $25 | 0.0% | $188.03 | — | Common Stock | 755111507 |
| JNJ | Johnson & Johnson Total | 189 | $24 | 0.0% | $110.10 | -1.6% | Common Stock | 478160104 |
| IP | International Paper Co Total | 430 | $23 | 0.0% | $37.59 | +4.3% | Common Stock | 460146103 |
| PNC | PNC Financial Services Group Inc Total | 150 | $23 | 0.0% | $104.65 | +12.9% | Common Stock | 693475105 |
| NMR | Nomura Holdings Inc Total | 3,983 | $23 | 0.0% | $5.71 | — | Common Stock | 65535H208 |
| BR | Broadridge Financial Solutions Inc Total | 192 | $21 | 0.0% | $76.08 | +14.3% | Common Stock | 11133T103 |
| — | ServiceMaster Global Holdings Inc Total | 405 | $21 | 0.0% | $50.81 | — | Common Stock | 81761R109 |
| FDS | FactSet Research Systems Inc Total | 99 | $20 | 0.0% | $176.95 | +5.6% | Common Stock | 303075105 |
| JLL | Jones Lang LaSalle Inc Total | 117 | $20 | 0.0% | $139.61 | +13.8% | Common Stock | 48020Q107 |
| — | Atlassian Corporation PLC Total | 376 | $20 | 0.0% | $45.21 | — | Common Stock | G06242104 |
| IT | Gartner Inc Total | 160 | $19 | 0.0% | $121.44 | +2.9% | Common Stock | 366651107 |
| AYI | Acuity Brands Inc Total | 138 | $19 | 0.0% | $161.83 | -7.5% | Common Stock | 00508Y102 |
| NDSN | Nordson Corp Total | 136 | $19 | 0.0% | $117.82 | +10.3% | Common Stock | 655663102 |
| PPG | PPG Industries Inc Total | 150 | $17 | 0.0% | $99.02 | +0.5% | Common Stock | 693506107 |
| CHD | Church & Dwight Co Inc Total | 332 | $17 | 0.0% | $42.33 | +5.5% | Common Stock | 171340102 |
| — | FLIR Systems Inc Total | 346 | $17 | 0.0% | $46.45 | — | Common Stock | 302445101 |
| XRAY | Dentsply Sirona Inc Com Total | 324 | $16 | 0.0% | $63.59 | -7.4% | Common Stock | 24906P109 |
| CVX | Chevron Corp Total | 138 | $16 | 0.0% | $83.59 | +1.7% | Common Stock | 166764100 |
| WFC | Wells Fargo & Co Total | 303 | $16 | 0.0% | $45.33 | +5.3% | Common Stock | 949746101 |
| SPGI | S&Pglobal Inc Com Total | 86 | $16 | 0.0% | $151.96 | +13.4% | Common Stock | 78409V104 |
| LLY | Eli Lilly and Co Total | 200 | $15 | 0.0% | $75.28 | -4.7% | Common Stock | 532457108 |
| GGG | Graco Inc Total | 303 | $14 | 0.0% | $39.05 | +5.7% | Common Stock | 384109104 |
| — | Varian Medical Systems Inc Total | 116 | $14 | 0.0% | $113.82 | — | Common Stock | 92220P105 |
| TRMB | Trimble Inc Total | 368 | $13 | 0.0% | $40.99 | -1.7% | Common Stock | 896239100 |
| DCI | Donaldson Co Inc Total | 287 | $13 | 0.0% | $41.83 | +0.9% | Common Stock | 257651109 |
| KBR | KBR Inc Total | 765 | $12 | 0.0% | $17.02 | -3.6% | Common Stock | 48242W106 |
| MRK | Merck & Co Inc Total | 203 | $11 | 0.0% | $43.00 | -1.7% | Common Stock | 58933Y105 |
| — | TE Connectivity Ltd Total | 114 | $11 | 0.0% | $96.00 | — | Common Stock | H84989104 |
| — | Fiat Chrysler Automobiles NV Total | 548 | $11 | 0.0% | $17.54 | — | Common Stock | N31738102 |
| RPM | RPM International Inc Total | 224 | $11 | 0.0% | $52.30 | -2.7% | Common Stock | 749685103 |
| — | PowerShares QQQ ETF Total | 70 | $11 | 0.0% | $157.14 | — | Exchange Traded Fund | 73935A104 |
| HSIC | Henry Schein Inc Total | 131 | $9 | 0.0% | $58.00 | -4.5% | Common Stock | 806407102 |
| LUV | Southwest Airlines Co Total | 152 | $9 | 0.0% | $53.56 | +1.5% | Common Stock | 844741108 |
| — | Andeavor Total | 77 | $8 | 0.0% | $116.88 | — | Common Stock | 03349M105 |
| ABBNY | ABB Ltd Total | 336 | $8 | 0.0% | $26.79 | — | Common Stock | 000375204 |
| DXC | DXC Technology Co Total | 84 | $8 | 0.0% | $76.85 | +8.6% | Common Stock | 23355L106 |
| FIVE | Five Below Inc Total | 108 | $8 | 0.0% | $60.05 | +12.2% | Common Stock | 33829M101 |
| — | United Technologies Corp Total | 65 | $8 | 0.0% | $127.70 | — | Common Stock | 913017109 |
| CMCSA | Comcast Corp Class A Total | 220 | $8 | 0.0% | $30.68 | +3.6% | Common Stock | 20030N101 |
| COP | ConocoPhillips Total | 130 | $8 | 0.0% | $39.65 | +10.3% | Common Stock | 20825C104 |
| CB | Chubb Ltd Total | 57 | $8 | 0.0% | $129.49 | -2.5% | Common Stock | H1467J104 |
| NVO | Novo Nordisk A/S Total | 163 | $8 | 0.0% | $54.39 | — | Common Stock | 670100205 |
| — | Sinopec Shanghai Petrochemical Co Ltd Total | 123 | $8 | 0.0% | $54.69 | — | Common Stock | 82935M109 |
| FNB | F N B Corp Total | 506 | $7 | 0.0% | $10.06 | +3.2% | Common Stock | 302520101 |
| NTAP | NetApp Inc Total | 111 | $7 | 0.0% | $43.85 | +12.9% | Common Stock | 64110D104 |
| MGA | Magna International Inc Total | 121 | $7 | 0.0% | $42.84 | +2.1% | Common Stock | 559222401 |
| — | Lions Gate Entertainment Corp Total | 299 | $7 | 0.0% | $23.41 | — | Common Stock | 535919500 |
| HPQ | HP Inc Total | 309 | $7 | 0.0% | $16.24 | +6.9% | Common Stock | 40434L105 |
| — | Discover Financial Services Total | 98 | $7 | 0.0% | $81.63 | — | Common Stock | 254709108 |
| FANG | Diamondback Energy Inc Total | 57 | $7 | 0.0% | $83.84 | +16.2% | Common Stock | 25278X109 |
| DAL | Delta Air Lines Inc Total | 128 | $7 | 0.0% | $48.57 | +4.5% | Common Stock | 247361702 |
| BLMN | Bloomin Brands Inc Total | 280 | $7 | 0.0% | $15.39 | +18.5% | Common Stock | 094235108 |
| RDN | Radian Group Inc Total | 348 | $7 | 0.0% | $17.07 | +2.1% | Common Stock | 750236101 |
| CYD | China Yuchai International Ltd Total | 354 | $7 | 0.0% | $15.38 | +1.2% | Common Stock | G21082105 |
| — | Chemical Financial Corp Total | 122 | $7 | 0.0% | $57.38 | — | Common Stock | 163731102 |
| — | Callon Petroleum Co Total | 438 | $6 | 0.0% | $11.42 | — | Common Stock | 13123X102 |
| BLDR | Builders FirstSource Inc Total | 318 | $6 | 0.0% | $18.96 | +11.7% | Common Stock | 12008R107 |
| — | China Lodging Group Ltd Total | 49 | $6 | 0.0% | $139.94 | — | Common Stock | 16949N109 |
| — | Cigna Corp Total | 33 | $6 | 0.0% | $212.12 | — | Common Stock | 125509109 |
| HD | The Home Depot Inc Total | 32 | $6 | 0.0% | $141.67 | +9.2% | Common Stock | 437076102 |
| KB | KB Financial Group Inc Total | 102 | $6 | 0.0% | $58.82 | — | Common Stock | 48241A105 |
| AMN | AMN Healthcare Services Inc Total | 102 | $6 | 0.0% | $45.58 | +19.3% | Common Stock | 001744101 |
| SPY | SPDR S&P 500 ETF Total | 21 | $6 | 0.0% | $267.68 | — | Exchange Traded Fund | 78462F103 |
| UCB | United Community Banks Inc Total | 183 | $6 | 0.0% | $27.91 | +12.2% | Common Stock | 90984P303 |
| DY | Dycom Industries Inc Total | 59 | $6 | 0.0% | $96.51 | +17.6% | Common Stock | 267475101 |
| GPK | Graphic Packaging Holding Co Total | 419 | $6 | 0.0% | $15.05 | +3.7% | Common Stock | 388689101 |
| LGND | Ligand Pharmaceuticals Inc Total | 38 | $6 | 0.0% | $86.68 | +14.1% | Common Stock | 53220K504 |
| IXN | iShares Global Tech ETF Total | 34 | $5 | 0.0% | $147.06 | — | Exchange Traded Fund | 464287291 |
| KNX | Knight Swift Transn Hldgs Inc Total | 119 | $5 | 0.0% | $38.05 | +15.4% | Common Stock | 499049104 |
| KFY | Korn/Ferry International Total | 96 | $5 | 0.0% | $36.98 | +7.5% | Common Stock | 500643200 |
| EQR | Equity Residential Total | 79 | $5 | 0.0% | $44.25 | 0.0% | Common Stock | 29476L107 |
| LOPE | Grand Canyon Education Inc Total | 43 | $5 | 0.0% | $90.48 | +6.8% | Common Stock | 38526M106 |
| GVA | Granite Construction Inc Total | 86 | $5 | 0.0% | $62.43 | -1.3% | Common Stock | 387328107 |
| — | Great Western Bancorp Inc Total | 125 | $5 | 0.0% | $40.00 | — | Common Stock | 391416104 |
| EBAY | eBay Inc Total | 121 | $5 | 0.0% | $33.03 | +11.5% | Common Stock | 278642103 |
| — | L3 Technologies Inc Total | 23 | $5 | 0.0% | $217.39 | — | Common Stock | 502413107 |
| — | Laboratory Corp of America Holdings Total | 30 | $5 | 0.0% | $177.78 | — | Common Stock | 50540R409 |
| ETN | Eaton Corp PLC Total | 66 | $5 | 0.0% | $66.26 | +6.1% | Common Stock | G29183103 |
| AIG | American International Group Inc Total | 90 | $5 | 0.0% | $49.72 | -3.3% | Common Stock | 026874784 |
| ZD | j2 Global Inc Total | 64 | $5 | 0.0% | $65.16 | +3.9% | Common Stock | 48123V102 |
| IDA | Idacorp Inc Total | 61 | $5 | 0.0% | $93.46 | -9.7% | Common Stock | 451107106 |
| — | FCB Financial Holdings Inc Total | 90 | $5 | 0.0% | $55.56 | — | Common Stock | 30255G103 |
| MEOH | Methanex Corp Total | 77 | $5 | 0.0% | $52.66 | +11.4% | Common Stock | 59151K108 |
| HOMB | Home BancShares Inc Total | 204 | $5 | 0.0% | $23.36 | +2.6% | Common Stock | 436893200 |
| SONY | Sony Corp Total | 98 | $5 | 0.0% | $51.02 | — | Common Stock | 835699307 |
| — | DowDuPont Inc Total | 73 | $5 | 0.0% | $71.12 | — | Common Stock | 26078J100 |
| — | Horizon Pharma Plc Total | 340 | $5 | 0.0% | $15.23 | — | Common Stock | G4617B105 |
| MRCY | Mercury Systems Inc Total | 101 | $5 | 0.0% | $50.27 | -5.1% | Common Stock | 589378108 |
| — | Hudson Pacific Properties Inc Total | 160 | $5 | 0.0% | $31.25 | — | Common Stock | 444097109 |
| NFLX | Netflix Inc Total | 17 | $5 | 0.0% | $19.26 | +41.4% | Common Stock | 64110L106 |
| PEB | Pebblebrook Hotel Trust Total | 146 | $5 | 0.0% | $34.25 | — | Common Stock | 70509V100 |
| BWA | BorgWarner Inc Total | 107 | $5 | 0.0% | $40.72 | +0.8% | Common Stock | 099724106 |
| CALY | Callaway Golf Co Total | 330 | $5 | 0.0% | $14.25 | +6.3% | Common Stock | 131193104 |
| — | PetroChina Co Ltd Total | 75 | $5 | 0.0% | $66.67 | — | Common Stock | 71646E100 |
| AZTA | Brooks Automation Inc Total | 165 | $4 | 0.0% | $27.02 | -2.8% | Common Stock | 114340102 |
| CCEP | Coca-Cola European Partners PLC Total | 102 | $4 | 0.0% | $31.64 | -0.7% | Common Stock | G25839104 |
| PKX | POSCO ADR Total | 54 | $4 | 0.0% | $74.07 | — | Common Stock | 693483109 |
| BYD | Boyd Gaming Corp Total | 118 | $4 | 0.0% | $28.48 | +18.4% | Common Stock | 103304101 |
| — | Sinclair Broadcast Group Inc Total | 131 | $4 | 0.0% | $38.17 | — | Common Stock | 829226109 |
| SKYW | SkyWest Inc Total | 68 | $4 | 0.0% | $48.95 | +12.9% | Common Stock | 830879102 |
| SQM | Sociedad Quimica Y Minera De Chile SA Total | 87 | $4 | 0.0% | $57.47 | — | Common Stock | 833635105 |
| — | SodaStream International Ltd Total | 39 | $4 | 0.0% | $78.13 | — | Common Stock | M9068E105 |
| PHG | Royal Philips NV ADR Total | 104 | $4 | 0.0% | $41.42 | — | Common Stock | 500472303 |
| RACE | Ferrari NV Total | 35 | $4 | 0.0% | $111.18 | +9.0% | Common Stock | N3167Y103 |
| TSLA | Tesla Motors Inc Total | 16 | $4 | 0.0% | $21.95 | +0.2% | Common Stock | 88160R101 |
| — | Thomson Reuters Corp Com Total | 111 | $4 | 0.0% | $38.63 | — | Common Stock | 884903105 |
| — | Tivity Health Inc Total | 94 | $4 | 0.0% | $31.91 | — | Common Stock | 88870R102 |
| TJX | TJX Companies Inc Total | 46 | $4 | 0.0% | $32.40 | +9.5% | Common Stock | 872540109 |
| EG | Everest Re Group Ltd Total | 17 | $4 | 0.0% | $199.22 | +2.4% | Common Stock | G3223R108 |
| SBUX | Starbucks Corp Total | 63 | $4 | 0.0% | $47.43 | +2.7% | Common Stock | 855244109 |
| — | Spirit AeroSystems Holdings Inc Total | 43 | $4 | 0.0% | $93.02 | — | Common Stock | 848574109 |
| DEO | Diageo PLC Total | 27 | $4 | 0.0% | $164.61 | — | Common Stock | 25243Q205 |
| AMZN | Amazon.com Inc Total | 3 | $4 | 0.0% | $66.01 | +8.3% | Common Stock | 023135106 |
| DCH | American Axle & Mfg Holdings Inc Total | 265 | $4 | 0.0% | $17.70 | -7.1% | Common Stock | 024061103 |
| PLAY | Dave & Buster's Entertainment Inc Total | 92 | $4 | 0.0% | $50.99 | -9.6% | Common Stock | 238337109 |
| — | Arconic Inc Total | 193 | $4 | 0.0% | $20.73 | — | Common Stock | 03965L100 |
| — | Legacy Tex Finl Group Inc Total | 85 | $4 | 0.0% | $47.06 | — | Common Stock | 52471Y106 |
| BSBR | Banco Santander Brasil Sa Total | 371 | $4 | 0.0% | $10.78 | — | Common Stock | 05967A107 |
| — | Barrick Gold Corp Total | 291 | $4 | 0.0% | $13.75 | — | Common Stock | 067901108 |
| — | BioTelemetry Inc Total | 115 | $4 | 0.0% | $26.09 | — | Common Stock | 090672106 |
| JPPYY | Jupai Holdings Ltd Total | 193 | $4 | 0.0% | $20.73 | — | Common Stock | 48205B107 |
| — | Energen Corp Total | 68 | $4 | 0.0% | $58.82 | — | Common Stock | 29265N108 |
| ACHC | Acadia Healthcare Co Inc Total | 98 | $4 | 0.0% | $36.05 | +1.7% | Common Stock | 00404A109 |
| — | Aaron's Inc Total | 78 | $4 | 0.0% | $38.46 | — | Common Stock | 002535300 |
| MTZ | MasTec Inc Total | 94 | $4 | 0.0% | $44.61 | +13.6% | Common Stock | 576323109 |
| TTMI | TTM Technologies Inc Total | 264 | $4 | 0.0% | $16.09 | +1.2% | Common Stock | 87305R109 |
| IRDM | Iridium Communications Inc Total | 320 | $4 | 0.0% | $11.56 | +3.6% | Common Stock | 46269C102 |
| NXST | Nexstar Media Group Inc Total | 57 | $4 | 0.0% | $53.34 | +10.0% | Common Stock | 65336K103 |
| NTGR | Netgear Inc Total | 72 | $4 | 0.0% | $31.77 | +20.2% | Common Stock | 64111Q104 |
| — | Integrated Device Technology Inc Total | 116 | $4 | 0.0% | $25.86 | — | Common Stock | 458118106 |
| MXL | MaxLinear Inc Total | 180 | $4 | 0.0% | $24.98 | -0.6% | Common Stock | 57776J100 |
| ENS | EnerSys Total | 51 | $4 | 0.0% | $63.36 | +4.1% | Common Stock | 29275Y102 |
| ENTG | Entegris Inc Total | 127 | $4 | 0.0% | $29.39 | +10.7% | Common Stock | 29362U104 |
| EIX | Edison International Total | 52 | $3 | 0.0% | $43.79 | 0.0% | Common Stock | 281020107 |
| EQT | EQT Corp Total | 66 | $3 | 0.0% | $28.03 | -5.5% | Common Stock | 26884L109 |
| — | ARRIS International PLC Total | 114 | $3 | 0.0% | $26.32 | — | Common Stock | G0551A103 |
| ICLR | Icon PLC Total | 23 | $3 | 0.0% | $115.23 | -0.5% | Common Stock | G4705A100 |
| HOPE | Hope Bancorp Inc Total | 156 | $3 | 0.0% | $18.14 | +2.2% | Common Stock | 43940T109 |
| — | Ferro Corp Total | 122 | $3 | 0.0% | $24.59 | — | Common Stock | 315405100 |
| — | TD Ameritrade Holding Corp Total | 53 | $3 | 0.0% | $56.60 | — | Common Stock | 87236Y108 |
| INFY | Infosys Ltd Total | 142 | $3 | 0.0% | $21.13 | — | Common Stock | 456788108 |
| — | SunPower Corp Total | 358 | $3 | 0.0% | $8.38 | — | Common Stock | 867652406 |
| DBX | Dropbox Inc Total | 100 | $3 | 0.0% | $30.21 | 0.0% | Common Stock | 26210C104 |
| — | Masonite International Corp Total | 57 | $3 | 0.0% | $76.64 | — | Common Stock | 575385109 |
| MMSI | Merit Medical Systems Inc Total | 60 | $3 | 0.0% | $41.94 | +7.9% | Common Stock | 589889104 |
| LCII | Lci Inds Total | 31 | $3 | 0.0% | $94.49 | -6.2% | Common Stock | 50189K103 |
| — | Electronics for Imaging Inc Total | 118 | $3 | 0.0% | $25.42 | — | Common Stock | 286082102 |
| EEFT | Euronet Worldwide Inc Total | 43 | $3 | 0.0% | $92.55 | -4.9% | Common Stock | 298736109 |
| — | US Silica Holdings Inc Total | 111 | $3 | 0.0% | $28.73 | — | Common Stock | 90346E103 |
| TPH | TRI Pointe Group Inc Total | 213 | $3 | 0.0% | $16.85 | +1.9% | Common Stock | 87265H109 |
| — | 51job Inc Total | 35 | $3 | 0.0% | $57.14 | — | Common Stock | 316827104 |
| APOG | Apogee Enterprises Inc Total | 72 | $3 | 0.0% | $40.00 | -6.2% | Common Stock | 037598109 |
| — | CRH PLC Total | 92 | $3 | 0.0% | $32.61 | — | Common Stock | 12626K203 |
| LYG | Lloyds Banking Group PLC Total | 901 | $3 | 0.0% | $3.33 | — | Common Stock | 539439109 |
| — | Verint Systems Inc Total | 76 | $3 | 0.0% | $39.47 | — | Common Stock | 92343X100 |
| — | Columbia Property Trust Inc Total | 168 | $3 | 0.0% | $23.81 | — | Common Stock | 198287203 |
| LOGI | Logitech International SA Total | 89 | $3 | 0.0% | $30.96 | +10.6% | Common Stock | H50430232 |
| DK | Delek US Holdings Inc Total | 67 | $3 | 0.0% | $22.66 | +22.4% | Common Stock | 24665A103 |
| BGS | B&G Foods Inc Total | 133 | $3 | 0.0% | $15.68 | -2.1% | Common Stock | 05508R106 |
| EGBN | Eagle Bancorp Inc Total | 44 | $3 | 0.0% | $49.99 | -3.3% | Common Stock | 268948106 |
| FSLR | First Solar Inc Total | 38 | $3 | 0.0% | $61.87 | +10.0% | Common Stock | 336433107 |
| HELE | Helen Of Troy Ltd Total | 37 | $3 | 0.0% | $92.09 | -1.2% | Common Stock | G4388N106 |
| SYF | Synchrony Financial Total | 85 | $3 | 0.0% | $28.01 | +8.9% | Common Stock | 87165B103 |
| BSAC | Banco Santander Chile Total | 85 | $3 | 0.0% | $35.29 | — | Common Stock | 05965X109 |
| — | Banco Santander Mexico SA Total | 365 | $3 | 0.0% | $8.22 | — | Common Stock | 05969B103 |
| — | Liberty Global Group C Total | 94 | $3 | 0.0% | $31.91 | — | Common Stock | G5480U120 |
| SUPN | Supernus Pharmaceuticals Inc Total | 67 | $3 | 0.0% | $39.52 | +5.6% | Common Stock | 868459108 |
| HMC | Honda Motor Co Ltd Total | 88 | $3 | 0.0% | $35.90 | — | Common Stock | 438128308 |
| VOD | Vodafone Group PLC ADR Total | 102 | $3 | 0.0% | $29.12 | — | Common Stock | 92857W308 |
| CWH | Camping World Holdings Inc Total | 96 | $3 | 0.0% | $28.94 | -6.2% | Common Stock | 13462K109 |
| OXM | Oxford Industries Inc Total | 45 | $3 | 0.0% | $66.83 | +19.9% | Common Stock | 691497309 |
| — | Carrizo Oil & Gas Inc Total | 218 | $3 | 0.0% | $22.94 | — | Common Stock | 144577103 |
| — | Vonage Holdings Corp Total | 299 | $3 | 0.0% | $11.30 | — | Common Stock | 92886T201 |
| — | Web.com Group Inc Total | 150 | $3 | 0.0% | $20.00 | — | Common Stock | 94733A104 |
| BCC | Boise Cascade Co Total | 83 | $3 | 0.0% | $24.90 | +12.2% | Common Stock | 09739D100 |
| — | Blucora Inc Total | 128 | $3 | 0.0% | $26.86 | — | Common Stock | 095229100 |
| OMCL | Omnicell Inc Total | 68 | $3 | 0.0% | $50.46 | -8.9% | Common Stock | 68213N109 |
| — | Sirius XM Holdings Inc Total | 455 | $3 | 0.0% | $4.41 | — | Common Stock | 82968B103 |
| MLCO | Melco Resorts & Entertainment Total | 71 | $2 | 0.0% | $28.17 | — | Common Stock | 585464100 |
| MT | ArcelorMittal Total | 59 | $2 | 0.0% | $33.90 | — | Common Stock | 03938L203 |
| ASML | ASML Holding NV Total | 9 | $2 | 0.0% | $222.22 | — | Common Stock | N07059210 |
| SMFG | Sumitomo Mitsui Financial Group Inc Total | 188 | $2 | 0.0% | $10.64 | — | Common Stock | 86562M209 |
| FMC | FMC Corp Total | 28 | $2 | 0.0% | $65.31 | -7.1% | Common Stock | 302491303 |
| FLEX | Flex Ltd Total | 142 | $2 | 0.0% | $13.52 | +0.9% | Common Stock | Y2573F102 |
| — | AU Optronics Corp Total | 345 | $2 | 0.0% | $2.90 | — | Common Stock | 002255107 |
| ATHM | Autohome Inc Total | 26 | $2 | 0.0% | $68.05 | — | Common Stock | 05278C107 |
| — | Avadel Pharmaceuticals PLC Total | 224 | $2 | 0.0% | $8.93 | — | Common Stock | 05337M104 |
| AVT | Avnet Inc Total | 46 | $2 | 0.0% | $34.92 | 0.0% | Common Stock | 053807103 |
| — | Gulfport Energy Corp Total | 204 | $2 | 0.0% | $11.29 | — | Common Stock | 402635304 |
| — | First Midwest Bancorp Inc Total | 96 | $2 | 0.0% | $20.83 | — | Common Stock | 320867104 |
| KLIC | Kulicke & Soffa Industries Inc Total | 85 | $2 | 0.0% | $20.80 | +1.0% | Common Stock | 501242101 |
| FIBK | First Interstate BancSystem Inc Total | 62 | $2 | 0.0% | $25.78 | +5.7% | Common Stock | 32055Y201 |
| — | Finisar Corp Total | 102 | $2 | 0.0% | $19.61 | — | Common Stock | 31787A507 |
| TSEM | Tower Semiconductor Ltd Total | 69 | $2 | 0.0% | $33.17 | -4.0% | Common Stock | M87915274 |
| — | US Concrete Inc Total | 30 | $2 | 0.0% | $100.00 | — | Common Stock | 90333L201 |
| AIR | AAR Corp Total | 44 | $2 | 0.0% | $40.72 | 0.0% | Common Stock | 000361105 |
| IWM | iShares Russell 2000 Total | 10 | $2 | 0.0% | $200.00 | — | Exchange Traded Fund | 464287655 |
| — | MiX Telematics Ltd Total | 147 | $2 | 0.0% | $13.61 | — | Common Stock | 60688N102 |
| HTH | Hilltop Holdings Inc Total | 94 | $2 | 0.0% | $24.52 | +3.4% | Common Stock | 432748101 |
| — | ALLETE Inc Total | 32 | $2 | 0.0% | $62.50 | — | Common Stock | 018522300 |
| — | Valeant Pharmaceuticals International Inc Total | 134 | $2 | 0.0% | $22.39 | — | Common Stock | 91911K102 |
| — | Vedanta Ltd Total | 134 | $2 | 0.0% | $22.39 | — | Common Stock | 92242Y100 |
| — | Canadian Pacific Railway Ltd Total | 13 | $2 | 0.0% | $153.85 | — | Common Stock | 13645T100 |
| PUMP | Propetro Hldg Corp Com Total | 140 | $2 | 0.0% | $16.95 | +6.6% | Common Stock | 74347M108 |
| NTR | Nutrien Ltd Total | 41 | $2 | 0.0% | $38.37 | 0.0% | Common Stock | 67077M108 |
| CX | Cemex Sab De Cv Total | 270 | $2 | 0.0% | $7.41 | — | Common Stock | 151290889 |
| NOK | Nokia Oyj Total | 399 | $2 | 0.0% | $5.01 | — | Common Stock | 654902204 |
| — | CGI Group Inc Total | 32 | $2 | 0.0% | $62.50 | — | Common Stock | 39945C109 |
| — | Walgreen Boots Alliance Inc Com Total | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 931427108 |
| SNAP | Snap Inc Cl A Total | 50 | $1 | 0.0% | $14.58 | +11.3% | Common Stock | 83304A106 |
| IAG | Iamgold Corp Total | 214 | $1 | 0.0% | $5.71 | -2.0% | Common Stock | 450913108 |
| ESLT | Elbit Systems Ltd Total | 10 | $1 | 0.0% | $131.42 | -2.9% | Common Stock | M3760D101 |
| DIOD | Diodes Inc Total | 30 | $1 | 0.0% | $29.93 | 0.0% | Common Stock | 254543101 |
| TMUS | T-Mobile US Inc Total | 15 | $1 | 0.0% | $58.95 | +2.5% | Common Stock | 872590104 |
| GPRK | GeoPark Ltd Total | 117 | $1 | 0.0% | $8.92 | +15.7% | Common Stock | G38327105 |
| MA | Mastercard Inc A Total | 5 | $1 | 0.0% | $142.19 | +15.1% | Common Stock | 57636Q104 |
| — | Liberty SiriusXM Group Total | 14 | $1 | 0.0% | $71.43 | — | Common Stock | 531229409 |
| — | UTStarcom Holdings Corp Total | 188 | $1 | 0.0% | $5.32 | — | Common Stock | G9310A114 |
| ACWI | iShares MSCI ACWI Total | 15 | $1 | 0.0% | $66.67 | — | Exchange Traded Fund | 464288257 |
| IMMR | Immersion Corp Total | 100 | $1 | 0.0% | $7.24 | +40.1% | Common Stock | 452521107 |
| — | General Electric Co Total | 25 | $0 | 0.0% | $17.39 | — | Common Stock | 369604103 |
| — | Liberty Braves Group Total | 1 | $0 | 0.0% | — | — | Common Stock | 531229706 |
| MANU | Manchester United PLC Total | 25 | $0 | 0.0% | $19.29 | +2.2% | Common Stock | G5784H106 |
| GPRO | GoPro Inc A Total | 25 | $0 | 0.0% | $8.87 | -35.4% | Common Stock | 38268T103 |
| LBRDA | Liberty Broadband Corp Total | 3 | $0 | 0.0% | $82.53 | +1.7% | Common Stock | 530307107 |
| HPE | Hewlett Packard Enterprise Co Total | 5 | $0 | 0.0% | $11.05 | +20.2% | Common Stock | 42824C109 |
| GME | GameStop Corp Total | 10 | $0 | 0.0% | $4.02 | -10.7% | Common Stock | 36467W109 |
| — | Liberty Formula One Group Total | 3 | $0 | 0.0% | — | — | Common Stock | 531229870 |
| — | Medidata Solutions Inc Total | 27 | $0 | 0.0% | — | — | Common Stock | 58471A105 |
| RUN | Sunrun Inc Total | 18 | $0 | 0.0% | $5.75 | +17.4% | Common Stock | 86771W105 |
| CMG | Chipotle Mexican Grill Inc Class A Total | 1 | $0 | 0.0% | $5.96 | +5.6% | Common Stock | 169656105 |
| — | Veritiv Corp Total | 7 | $0 | 0.0% | — | — | Common Stock | 923454102 |
| VIAV | Viavi Solutions Inc Total | 3 | $0 | 0.0% | $9.06 | +5.1% | Common Stock | 925550105 |
| CSIQ | Canadian Solar Inc Total | 20 | $0 | 0.0% | $17.18 | -6.3% | Common Stock | 136635109 |