Itau Unibanco Holding as of Dec. 31, 2019
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 881 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 9.4 | $184M | 14M | 13.21 | |
| Banco Bradesco SA (BBD) | 6.2 | $121M | 14M | 8.94 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $102M | 317k | 321.86 | |
| Ishares Msci Japan (EWJ) | 5.2 | $101M | 1.7M | 59.06 | |
| Avon Products | 4.8 | $94M | 17M | 5.64 | |
| America Movil Sab De Cv spon adr l | 4.7 | $91M | 5.7M | 16.00 | |
| Ambev Sa- (ABEV) | 4.5 | $88M | 19M | 4.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.7 | $72M | 243k | 295.47 | |
| Banco Itau Holding Financeira (ITUB) | 3.5 | $69M | 7.6M | 9.15 | |
| Petroleo Brasileiro SA (PBR.A) | 3.3 | $64M | 4.3M | 14.98 | |
| Facebook Inc cl a (META) | 2.8 | $55M | 266k | 205.25 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 2.5 | $49M | 344k | 143.61 | |
| Fomento Economico Mexicano SAB (FMX) | 2.2 | $43M | 451k | 94.51 | |
| iShares MSCI Brazil Index (EWZ) | 2.2 | $43M | 899k | 47.45 | |
| Ishares Tr cmn (GOVT) | 2.1 | $41M | 1.6M | 25.94 | |
| Petroleo Brasileiro SA (PBR) | 2.1 | $40M | 2.5M | 15.94 | |
| Credicorp (BAP) | 1.7 | $34M | 159k | 213.21 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.7 | $33M | 965k | 34.16 | |
| Walt Disney Company (DIS) | 1.5 | $30M | 208k | 144.63 | |
| Bancolombia (CIB) | 1.5 | $30M | 547k | 54.79 | |
| Arcos Dorados Holdings (ARCO) | 1.5 | $29M | 3.5M | 8.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $25M | 555k | 44.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 135k | 157.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $20M | 153k | 127.96 | |
| Companhia Brasileira de Distrib. | 1.0 | $19M | 852k | 21.87 | |
| Tim Participacoes Sa- | 0.9 | $18M | 956k | 19.11 | |
| BRF Brasil Foods SA (BRFS) | 0.9 | $17M | 2.0M | 8.72 | |
| Grupo Financiero Galicia (GGAL) | 0.8 | $16M | 1.0M | 16.23 | |
| MercadoLibre (MELI) | 0.8 | $16M | 28k | 572.62 | |
| Grupo Televisa (TV) | 0.7 | $14M | 1.2M | 11.73 | |
| Southern Copper Corporation (SCCO) | 0.7 | $13M | 299k | 42.48 | |
| Cemex SAB de CV (CX) | 0.6 | $12M | 3.2M | 3.78 | |
| Banco Santander-Chile (BSAC) | 0.6 | $12M | 526k | 23.10 | |
| Intercorp Financial Services (IFS) | 0.6 | $11M | 266k | 41.30 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $11M | 97k | 108.08 | |
| Companhia Energetica Minas Gerais (CIG) | 0.5 | $9.5M | 2.8M | 3.41 | |
| Lan Airlines Sa- (LTMAY) | 0.5 | $9.5M | 940k | 10.16 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $9.2M | 299k | 30.78 | |
| SPDR Gold Trust (GLD) | 0.5 | $8.9M | 62k | 143.02 | |
| Banco Santander S A Sponsored Adr B | 0.5 | $8.7M | 1.3M | 6.78 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $7.1M | 475k | 15.05 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $6.5M | 832k | 7.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.8M | 3.6k | 1339.45 | |
| Alibaba Group Holding (BABA) | 0.2 | $4.8M | 23k | 212.12 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $4.5M | 56k | 80.73 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.8M | 30k | 129.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.0M | 45k | 87.87 | |
| Xp Inc cl a (XP) | 0.2 | $3.9M | 100k | 38.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.7M | 11k | 329.82 | |
| Visa (V) | 0.2 | $3.7M | 20k | 187.91 | |
| Amazon (AMZN) | 0.2 | $3.7M | 2.0k | 1848.20 | |
| FedEx Corporation (FDX) | 0.2 | $3.5M | 23k | 154.98 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.5M | 118k | 29.71 | |
| Vaneck Vectors Russia Index Et | 0.2 | $3.4M | 138k | 24.93 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $3.4M | 128k | 26.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.3M | 29k | 116.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.1M | 69k | 44.97 | |
| Norfolk Southern (NSC) | 0.2 | $3.2M | 16k | 194.11 | |
| Booking Holdings (BKNG) | 0.2 | $3.1M | 1.5k | 2053.44 | |
| Nike (NKE) | 0.1 | $3.0M | 30k | 101.30 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | 24k | 119.74 | |
| Cosan Ltd shs a | 0.1 | $2.9M | 129k | 22.84 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.9M | 99k | 29.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 16k | 165.65 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.7M | 34k | 79.06 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $2.6M | 174k | 15.10 | |
| Vanguard European ETF (VGK) | 0.1 | $2.5M | 43k | 58.19 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $2.6M | 74k | 35.30 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $2.5M | 93k | 26.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.6M | 48k | 53.62 | |
| 0.1 | $2.4M | 76k | 32.06 | ||
| Ishares Inc etp (EWT) | 0.1 | $2.6M | 62k | 41.13 | |
| Callon Pete Co Del Com Stk | 0.1 | $2.4M | 500k | 4.83 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $2.4M | 23k | 103.11 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $2.1M | 119k | 18.07 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.1M | 60k | 35.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.9M | 14k | 139.06 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.9M | 13k | 151.37 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $2.0M | 48k | 40.79 | |
| Spdr Index Shs Fds...... call | 0.1 | $1.9M | 250.00 | 7760.00 | |
| Diamondback Energy (FANG) | 0.1 | $1.9M | 20k | 92.85 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $2.0M | 92k | 21.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 15k | 118.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 24k | 74.30 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.7M | 42k | 41.71 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.8M | 72k | 24.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.7M | 15k | 114.53 | |
| Five Below (FIVE) | 0.1 | $1.7M | 13k | 127.89 | |
| Match | 0.1 | $1.7M | 21k | 82.11 | |
| Global Payments (GPN) | 0.1 | $1.7M | 9.0k | 182.61 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 25k | 61.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.6M | 26k | 61.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 37k | 44.35 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.6M | 43k | 37.51 | |
| Burlington Stores (BURL) | 0.1 | $1.5M | 6.8k | 227.98 | |
| Jd (JD) | 0.1 | $1.5M | 42k | 35.23 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.1 | $1.5M | 64k | 23.73 | |
| Banco Santander (BSBR) | 0.1 | $1.3M | 111k | 12.13 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 15k | 94.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 23k | 60.00 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.4M | 47k | 29.29 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $1.4M | 21k | 70.81 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.1 | $1.3M | 28k | 47.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.4M | 22k | 63.75 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $918k | 265k | 3.47 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $978k | 39k | 24.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.0M | 19k | 53.76 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $855k | 14k | 60.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $774k | 8.3k | 92.77 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $710k | 12k | 58.34 | |
| Apple (AAPL) | 0.0 | $571k | 1.9k | 294.18 | |
| Flowers Foods (FLO) | 0.0 | $544k | 25k | 21.74 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $587k | 6.4k | 91.32 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $601k | 675.00 | 890.37 | |
| Vanguard Value ETF (VTV) | 0.0 | $623k | 5.2k | 119.76 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $554k | 4.4k | 125.54 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $561k | 5.6k | 100.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $480k | 28k | 17.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $345k | 2.4k | 146.06 | |
| Chevron Corporation (CVX) | 0.0 | $299k | 2.5k | 120.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $324k | 5.1k | 64.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $442k | 1.9k | 235.73 | |
| Public Storage (PSA) | 0.0 | $362k | 1.7k | 212.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $310k | 1.8k | 169.49 | |
| Simpson Manufacturing (SSD) | 0.0 | $341k | 4.3k | 80.18 | |
| Jack in the Box (JACK) | 0.0 | $435k | 5.6k | 78.10 | |
| Mid-America Apartment (MAA) | 0.0 | $333k | 2.5k | 131.99 | |
| Rent-A-Center (UPBD) | 0.0 | $305k | 11k | 28.80 | |
| Universal Health Services (UHS) | 0.0 | $340k | 2.4k | 143.52 | |
| Ethan Allen Interiors (ETD) | 0.0 | $346k | 18k | 19.08 | |
| Merck & Co (MRK) | 0.0 | $405k | 4.5k | 91.01 | |
| Qualcomm (QCOM) | 0.0 | $339k | 3.8k | 88.14 | |
| Hershey Company (HSY) | 0.0 | $446k | 3.0k | 147.10 | |
| Robert Half International (RHI) | 0.0 | $314k | 5.0k | 63.08 | |
| Netflix (NFLX) | 0.0 | $433k | 1.3k | 324.10 | |
| Baidu (BIDU) | 0.0 | $444k | 3.5k | 126.64 | |
| Kelly Services (KELYA) | 0.0 | $294k | 13k | 22.54 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $293k | 668.00 | 438.62 | |
| Oge Energy Corp (OGE) | 0.0 | $301k | 6.8k | 44.48 | |
| Standard Motor Products (SMP) | 0.0 | $313k | 5.9k | 53.23 | |
| Meridian Bioscience | 0.0 | $351k | 36k | 9.76 | |
| Tesla Motors (TSLA) | 0.0 | $463k | 1.1k | 419.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $386k | 11k | 33.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $366k | 7.9k | 46.33 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $313k | 2.8k | 110.37 | |
| Vale S A put | 0.0 | $333k | 7.5k | 44.40 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $333k | 5.2k | 64.04 | |
| Phillips 66 (PSX) | 0.0 | $332k | 3.0k | 111.48 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $354k | 21k | 16.62 | |
| Steris Plc Ord equities (STE) | 0.0 | $296k | 1.9k | 152.26 | |
| Stewart Information Services Corporation (STC) | 0.0 | $157k | 3.8k | 40.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $186k | 3.0k | 61.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $125k | 2.0k | 62.81 | |
| Hartford Financial Services (HIG) | 0.0 | $134k | 2.2k | 60.63 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $108k | 4.8k | 22.37 | |
| Progressive Corporation (PGR) | 0.0 | $142k | 2.0k | 72.19 | |
| Principal Financial (PFG) | 0.0 | $138k | 2.5k | 54.94 | |
| Rli (RLI) | 0.0 | $210k | 2.3k | 90.01 | |
| FTI Consulting (FCN) | 0.0 | $179k | 1.6k | 110.77 | |
| Discover Financial Services (DFS) | 0.0 | $111k | 1.3k | 84.47 | |
| Safety Insurance (SAFT) | 0.0 | $123k | 1.3k | 92.41 | |
| Coca-Cola Company (KO) | 0.0 | $248k | 4.5k | 55.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $125k | 424.00 | 294.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $156k | 2.0k | 77.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $106k | 1.5k | 69.92 | |
| Republic Services (RSG) | 0.0 | $166k | 1.9k | 89.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $162k | 1.7k | 93.32 | |
| Abbott Laboratories (ABT) | 0.0 | $119k | 1.4k | 86.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $169k | 1.3k | 131.11 | |
| Pfizer (PFE) | 0.0 | $188k | 4.8k | 39.08 | |
| Health Care SPDR (XLV) | 0.0 | $207k | 2.0k | 101.92 | |
| ResMed (RMD) | 0.0 | $291k | 1.9k | 155.20 | |
| Ameren Corporation (AEE) | 0.0 | $129k | 1.7k | 77.06 | |
| Consolidated Edison (ED) | 0.0 | $227k | 2.5k | 90.51 | |
| Pulte (PHM) | 0.0 | $223k | 5.7k | 38.88 | |
| American Eagle Outfitters (AEO) | 0.0 | $144k | 9.8k | 14.65 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $149k | 1.6k | 95.45 | |
| Carter's (CRI) | 0.0 | $132k | 1.2k | 109.18 | |
| Cisco Systems (CSCO) | 0.0 | $292k | 6.1k | 47.94 | |
| Citrix Systems | 0.0 | $230k | 2.1k | 111.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $145k | 942.00 | 153.93 | |
| Cummins (CMI) | 0.0 | $223k | 1.2k | 179.12 | |
| Curtiss-Wright (CW) | 0.0 | $228k | 1.6k | 140.83 | |
| Federated Investors (FHI) | 0.0 | $145k | 4.4k | 32.68 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 1.9k | 106.26 | |
| H&R Block (HRB) | 0.0 | $162k | 6.9k | 23.49 | |
| Hawaiian Electric Industries (HE) | 0.0 | $254k | 5.4k | 46.85 | |
| Kohl's Corporation (KSS) | 0.0 | $228k | 4.5k | 51.01 | |
| LKQ Corporation (LKQ) | 0.0 | $208k | 5.8k | 35.76 | |
| NetApp (NTAP) | 0.0 | $139k | 2.2k | 62.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $123k | 2.8k | 43.37 | |
| Nucor Corporation (NUE) | 0.0 | $142k | 2.5k | 56.44 | |
| RPM International (RPM) | 0.0 | $198k | 2.6k | 76.86 | |
| Rollins (ROL) | 0.0 | $183k | 5.5k | 33.17 | |
| Sealed Air (SEE) | 0.0 | $130k | 3.3k | 39.85 | |
| SYSCO Corporation (SYY) | 0.0 | $219k | 2.6k | 85.35 | |
| T. Rowe Price (TROW) | 0.0 | $131k | 1.1k | 121.75 | |
| W.W. Grainger (GWW) | 0.0 | $167k | 493.00 | 338.74 | |
| Watsco, Incorporated (WSO) | 0.0 | $118k | 654.00 | 180.43 | |
| Automatic Data Processing (ADP) | 0.0 | $142k | 835.00 | 170.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $161k | 1.2k | 130.68 | |
| Franklin Electric (FELE) | 0.0 | $173k | 3.0k | 57.21 | |
| Intel Corporation (INTC) | 0.0 | $136k | 2.3k | 59.73 | |
| Nu Skin Enterprises (NUS) | 0.0 | $142k | 3.5k | 40.88 | |
| Ross Stores (ROST) | 0.0 | $107k | 915.00 | 116.94 | |
| CACI International (CACI) | 0.0 | $205k | 821.00 | 249.70 | |
| Timken Company (TKR) | 0.0 | $131k | 2.3k | 56.27 | |
| Verizon Communications (VZ) | 0.0 | $141k | 2.3k | 61.36 | |
| Avista Corporation (AVA) | 0.0 | $193k | 4.0k | 48.05 | |
| International Paper Company (IP) | 0.0 | $184k | 4.0k | 45.99 | |
| Regions Financial Corporation (RF) | 0.0 | $100k | 5.8k | 17.18 | |
| Hanesbrands (HBI) | 0.0 | $178k | 12k | 14.86 | |
| Winnebago Industries (WGO) | 0.0 | $103k | 1.9k | 52.87 | |
| Darden Restaurants (DRI) | 0.0 | $133k | 1.2k | 108.84 | |
| Emerson Electric (EMR) | 0.0 | $188k | 2.5k | 76.36 | |
| Cooper Companies | 0.0 | $130k | 406.00 | 320.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $123k | 833.00 | 147.66 | |
| CSG Systems International (CSGS) | 0.0 | $157k | 3.0k | 51.66 | |
| Waddell & Reed Financial | 0.0 | $193k | 12k | 16.71 | |
| Helen Of Troy (HELE) | 0.0 | $101k | 561.00 | 180.04 | |
| Universal Corporation (UVV) | 0.0 | $202k | 3.5k | 56.97 | |
| Cato Corporation (CATO) | 0.0 | $178k | 10k | 17.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $210k | 2.0k | 105.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $255k | 8.1k | 31.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $170k | 7.4k | 23.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $118k | 1.7k | 69.53 | |
| WellCare Health Plans | 0.0 | $111k | 335.00 | 331.34 | |
| Raytheon Company | 0.0 | $169k | 767.00 | 220.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $219k | 2.3k | 93.63 | |
| Yum! Brands (YUM) | 0.0 | $154k | 1.5k | 100.46 | |
| Forward Air Corporation (FWRD) | 0.0 | $163k | 2.3k | 70.02 | |
| Casey's General Stores (CASY) | 0.0 | $190k | 1.2k | 159.26 | |
| Progress Software Corporation (PRGS) | 0.0 | $235k | 5.7k | 41.56 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $139k | 3.2k | 43.53 | |
| Federal Signal Corporation (FSS) | 0.0 | $148k | 4.6k | 32.17 | |
| MSC Industrial Direct (MSM) | 0.0 | $281k | 3.6k | 78.40 | |
| AGCO Corporation (AGCO) | 0.0 | $174k | 2.3k | 77.26 | |
| Shoe Carnival (SCVL) | 0.0 | $227k | 6.1k | 37.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $231k | 592.00 | 390.20 | |
| Allstate Corporation (ALL) | 0.0 | $143k | 1.3k | 112.69 | |
| Amgen (AMGN) | 0.0 | $194k | 805.00 | 240.99 | |
| Domtar Corp | 0.0 | $219k | 5.7k | 38.27 | |
| General Mills (GIS) | 0.0 | $218k | 4.1k | 53.46 | |
| International Business Machines (IBM) | 0.0 | $108k | 809.00 | 133.50 | |
| Maxim Integrated Products | 0.0 | $134k | 2.2k | 61.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $230k | 5.6k | 41.21 | |
| Pepsi (PEP) | 0.0 | $213k | 1.6k | 136.45 | |
| Procter & Gamble Company (PG) | 0.0 | $101k | 811.00 | 124.54 | |
| Stryker Corporation (SYK) | 0.0 | $238k | 1.1k | 210.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $111k | 868.00 | 127.88 | |
| UnitedHealth (UNH) | 0.0 | $98k | 333.00 | 294.29 | |
| Gap (GPS) | 0.0 | $99k | 5.6k | 17.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $276k | 4.0k | 69.52 | |
| Biogen Idec (BIIB) | 0.0 | $236k | 794.00 | 297.23 | |
| Exelon Corporation (EXC) | 0.0 | $251k | 5.5k | 45.54 | |
| Dillard's (DDS) | 0.0 | $133k | 1.8k | 73.48 | |
| Henry Schein (HSIC) | 0.0 | $100k | 1.5k | 66.58 | |
| Accenture (ACN) | 0.0 | $197k | 936.00 | 210.47 | |
| EOG Resources (EOG) | 0.0 | $173k | 2.1k | 83.82 | |
| Cintas Corporation (CTAS) | 0.0 | $111k | 411.00 | 270.07 | |
| Manpower (MAN) | 0.0 | $195k | 2.0k | 97.31 | |
| Valley National Ban (VLY) | 0.0 | $203k | 18k | 11.43 | |
| Abercrombie & Fitch (ANF) | 0.0 | $103k | 5.9k | 17.32 | |
| Prestige Brands Holdings (PBH) | 0.0 | $115k | 2.8k | 40.46 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $139k | 16k | 8.55 | |
| Prudential Financial (PRU) | 0.0 | $107k | 1.1k | 93.53 | |
| Toll Brothers (TOL) | 0.0 | $114k | 2.9k | 39.50 | |
| Advance Auto Parts (AAP) | 0.0 | $185k | 1.2k | 160.03 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $244k | 858.00 | 284.38 | |
| AutoZone (AZO) | 0.0 | $275k | 231.00 | 1190.48 | |
| Service Corporation International (SCI) | 0.0 | $117k | 2.5k | 46.21 | |
| FLIR Systems | 0.0 | $185k | 3.5k | 52.17 | |
| TrueBlue (TBI) | 0.0 | $193k | 8.0k | 24.03 | |
| AvalonBay Communities (AVB) | 0.0 | $122k | 583.00 | 209.26 | |
| Mueller Industries (MLI) | 0.0 | $115k | 3.6k | 31.70 | |
| Dover Corporation (DOV) | 0.0 | $113k | 983.00 | 114.95 | |
| New York Community Ban (NYCB) | 0.0 | $99k | 8.3k | 11.98 | |
| NewMarket Corporation (NEU) | 0.0 | $221k | 454.00 | 486.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $249k | 11k | 22.41 | |
| PPL Corporation (PPL) | 0.0 | $147k | 4.1k | 35.92 | |
| Public Service Enterprise (PEG) | 0.0 | $214k | 3.6k | 59.00 | |
| Applied Materials (AMAT) | 0.0 | $103k | 1.7k | 61.13 | |
| Aptar (ATR) | 0.0 | $129k | 1.1k | 115.59 | |
| Fastenal Company (FAST) | 0.0 | $203k | 5.5k | 36.87 | |
| Oracle Corporation (ORCL) | 0.0 | $176k | 3.3k | 53.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $205k | 2.0k | 103.96 | |
| Kaiser Aluminum (KALU) | 0.0 | $121k | 1.1k | 111.11 | |
| Gra (GGG) | 0.0 | $162k | 3.1k | 51.96 | |
| Aaron's | 0.0 | $118k | 2.1k | 57.23 | |
| Resources Connection (RGP) | 0.0 | $271k | 17k | 16.32 | |
| Carlisle Companies (CSL) | 0.0 | $221k | 1.4k | 162.14 | |
| Lannett Company | 0.0 | $113k | 13k | 8.78 | |
| Toro Company (TTC) | 0.0 | $130k | 1.6k | 79.41 | |
| Delta Air Lines (DAL) | 0.0 | $163k | 2.8k | 58.59 | |
| Employers Holdings (EIG) | 0.0 | $181k | 4.3k | 41.65 | |
| Genes (GCO) | 0.0 | $168k | 3.5k | 47.88 | |
| Amphenol Corporation (APH) | 0.0 | $104k | 964.00 | 107.88 | |
| Central Garden & Pet (CENT) | 0.0 | $199k | 6.4k | 31.11 | |
| Maximus (MMS) | 0.0 | $237k | 3.2k | 74.32 | |
| Griffon Corporation (GFF) | 0.0 | $191k | 9.4k | 20.30 | |
| Industrial SPDR (XLI) | 0.0 | $185k | 2.3k | 81.32 | |
| Juniper Networks (JNPR) | 0.0 | $220k | 8.9k | 24.64 | |
| Silgan Holdings (SLGN) | 0.0 | $181k | 5.8k | 31.10 | |
| Wyndham Worldwide Corporation | 0.0 | $176k | 3.4k | 51.60 | |
| First Horizon National Corporation (FHN) | 0.0 | $165k | 10k | 16.53 | |
| Celanese Corporation (CE) | 0.0 | $116k | 940.00 | 123.40 | |
| Humana (HUM) | 0.0 | $260k | 710.00 | 366.20 | |
| Insight Enterprises (NSIT) | 0.0 | $168k | 2.4k | 70.41 | |
| Meritage Homes Corporation (MTH) | 0.0 | $196k | 3.2k | 61.04 | |
| Seagate Technology Com Stk | 0.0 | $99k | 1.7k | 59.75 | |
| Steel Dynamics (STLD) | 0.0 | $149k | 4.4k | 34.04 | |
| Alaska Air (ALK) | 0.0 | $104k | 1.5k | 67.58 | |
| Amedisys (AMED) | 0.0 | $256k | 1.5k | 166.78 | |
| Brookline Ban (BRKL) | 0.0 | $190k | 12k | 16.46 | |
| Ez (EZPW) | 0.0 | $165k | 24k | 6.81 | |
| Gibraltar Industries (ROCK) | 0.0 | $211k | 4.2k | 50.49 | |
| Haverty Furniture Companies (HVT) | 0.0 | $194k | 9.6k | 20.16 | |
| Innospec (IOSP) | 0.0 | $150k | 1.4k | 103.73 | |
| Lam Research Corporation (LRCX) | 0.0 | $138k | 471.00 | 292.99 | |
| ManTech International Corporation | 0.0 | $157k | 2.0k | 79.86 | |
| Medifast (MED) | 0.0 | $237k | 2.2k | 109.47 | |
| Myers Industries (MYE) | 0.0 | $177k | 11k | 16.71 | |
| Neenah Paper | 0.0 | $104k | 1.5k | 70.75 | |
| Oshkosh Corporation (OSK) | 0.0 | $179k | 1.9k | 94.76 | |
| PolyOne Corporation | 0.0 | $124k | 3.4k | 36.80 | |
| Regal-beloit Corporation (RRX) | 0.0 | $146k | 1.7k | 85.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $271k | 2.3k | 119.86 | |
| Acuity Brands (AYI) | 0.0 | $141k | 1.0k | 137.56 | |
| Banco de Chile (BCH) | 0.0 | $282k | 14k | 20.86 | |
| Brady Corporation (BRC) | 0.0 | $271k | 4.7k | 57.33 | |
| Cedar Shopping Centers | 0.0 | $159k | 54k | 2.95 | |
| CenterPoint Energy (CNP) | 0.0 | $129k | 4.7k | 27.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $266k | 2.5k | 106.83 | |
| Diodes Incorporated (DIOD) | 0.0 | $113k | 2.0k | 56.50 | |
| Essex Property Trust (ESS) | 0.0 | $217k | 722.00 | 300.55 | |
| HNI Corporation (HNI) | 0.0 | $258k | 6.9k | 37.44 | |
| Heidrick & Struggles International (HSII) | 0.0 | $218k | 6.7k | 32.49 | |
| Intuit (INTU) | 0.0 | $123k | 468.00 | 262.82 | |
| J&J Snack Foods (JJSF) | 0.0 | $234k | 1.3k | 184.25 | |
| Lithia Motors (LAD) | 0.0 | $222k | 1.5k | 147.21 | |
| Southwest Airlines (LUV) | 0.0 | $173k | 3.2k | 53.91 | |
| M/I Homes (MHO) | 0.0 | $139k | 3.5k | 39.40 | |
| Mobile Mini | 0.0 | $157k | 4.1k | 38.00 | |
| MTS Systems Corporation | 0.0 | $180k | 3.7k | 48.08 | |
| EnPro Industries (NPO) | 0.0 | $144k | 2.2k | 66.82 | |
| Northwest Bancshares (NWBI) | 0.0 | $141k | 8.5k | 16.63 | |
| Omega Healthcare Investors (OHI) | 0.0 | $252k | 5.9k | 42.36 | |
| OSI Systems (OSIS) | 0.0 | $229k | 2.3k | 100.93 | |
| Boston Beer Company (SAM) | 0.0 | $131k | 348.00 | 376.44 | |
| Stepan Company (SCL) | 0.0 | $109k | 1.1k | 102.44 | |
| Steven Madden (SHOO) | 0.0 | $139k | 3.2k | 42.90 | |
| Selective Insurance (SIGI) | 0.0 | $185k | 2.8k | 65.10 | |
| Semtech Corporation (SMTC) | 0.0 | $123k | 2.3k | 52.99 | |
| SPX Corporation | 0.0 | $104k | 2.0k | 51.01 | |
| Superior Industries International (SUP) | 0.0 | $132k | 36k | 3.70 | |
| Tredegar Corporation (TG) | 0.0 | $123k | 5.5k | 22.31 | |
| United Bankshares (UBSI) | 0.0 | $113k | 2.9k | 38.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $130k | 513.00 | 253.41 | |
| Universal Insurance Holdings (UVE) | 0.0 | $237k | 8.5k | 28.01 | |
| Werner Enterprises (WERN) | 0.0 | $133k | 3.7k | 36.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $243k | 1.6k | 150.28 | |
| BorgWarner (BWA) | 0.0 | $150k | 3.5k | 43.37 | |
| Cathay General Ban (CATY) | 0.0 | $160k | 4.2k | 38.03 | |
| Capstead Mortgage Corporation | 0.0 | $273k | 35k | 7.92 | |
| Computer Programs & Systems (TBRG) | 0.0 | $194k | 7.4k | 26.37 | |
| Calavo Growers (CVGW) | 0.0 | $108k | 1.2k | 90.30 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $172k | 1.0k | 168.63 | |
| Haynes International (HAYN) | 0.0 | $105k | 2.9k | 35.64 | |
| HMS Holdings | 0.0 | $138k | 4.7k | 29.54 | |
| Ida (IDA) | 0.0 | $183k | 1.7k | 107.02 | |
| World Fuel Services Corporation (WKC) | 0.0 | $155k | 3.6k | 43.49 | |
| Marten Transport (MRTN) | 0.0 | $118k | 5.5k | 21.49 | |
| Provident Financial Services (PFS) | 0.0 | $233k | 9.4k | 24.70 | |
| Hanover Insurance (THG) | 0.0 | $177k | 1.3k | 136.89 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $127k | 1.4k | 91.56 | |
| Tennant Company (TNC) | 0.0 | $141k | 1.8k | 78.07 | |
| Applied Industrial Technologies (AIT) | 0.0 | $150k | 2.2k | 66.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $209k | 4.4k | 47.61 | |
| Associated Banc- (ASB) | 0.0 | $100k | 4.5k | 22.08 | |
| American States Water Company (AWR) | 0.0 | $195k | 2.2k | 86.71 | |
| City Holding Company (CHCO) | 0.0 | $193k | 2.4k | 81.99 | |
| CONMED Corporation (CNMD) | 0.0 | $117k | 1.0k | 111.96 | |
| CorVel Corporation (CRVL) | 0.0 | $118k | 1.4k | 87.34 | |
| Nic | 0.0 | $277k | 12k | 22.35 | |
| Exponent (EXPO) | 0.0 | $215k | 3.1k | 68.91 | |
| Extra Space Storage (EXR) | 0.0 | $188k | 1.8k | 105.50 | |
| Comfort Systems USA (FIX) | 0.0 | $198k | 4.0k | 49.86 | |
| Gentex Corporation (GNTX) | 0.0 | $282k | 9.7k | 28.96 | |
| Inter Parfums (IPAR) | 0.0 | $241k | 3.3k | 72.77 | |
| Kansas City Southern | 0.0 | $120k | 783.00 | 153.26 | |
| Marcus Corporation (MCS) | 0.0 | $282k | 8.9k | 31.73 | |
| Movado (MOV) | 0.0 | $145k | 6.7k | 21.80 | |
| MasTec (MTZ) | 0.0 | $112k | 1.7k | 64.44 | |
| NBT Ban (NBTB) | 0.0 | $129k | 3.2k | 40.58 | |
| National Fuel Gas (NFG) | 0.0 | $143k | 3.1k | 46.46 | |
| PacWest Ban | 0.0 | $207k | 5.4k | 38.23 | |
| PS Business Parks | 0.0 | $179k | 1.1k | 164.52 | |
| Rockwell Automation (ROK) | 0.0 | $204k | 1.0k | 202.58 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $123k | 8.4k | 14.67 | |
| S&T Ban (STBA) | 0.0 | $153k | 3.8k | 40.25 | |
| TrustCo Bank Corp NY | 0.0 | $110k | 13k | 8.65 | |
| Urstadt Biddle Properties | 0.0 | $159k | 6.4k | 24.86 | |
| UniFirst Corporation (UNF) | 0.0 | $201k | 994.00 | 202.21 | |
| WestAmerica Ban (WABC) | 0.0 | $150k | 2.2k | 68.00 | |
| Watts Water Technologies (WTS) | 0.0 | $130k | 1.3k | 99.46 | |
| Zumiez (ZUMZ) | 0.0 | $182k | 5.3k | 34.48 | |
| AZZ Incorporated (AZZ) | 0.0 | $165k | 3.6k | 45.91 | |
| U.S. Physical Therapy (USPH) | 0.0 | $145k | 1.3k | 114.17 | |
| LTC Properties (LTC) | 0.0 | $254k | 5.7k | 44.77 | |
| Teradyne (TER) | 0.0 | $167k | 2.5k | 68.08 | |
| Getty Realty (GTY) | 0.0 | $159k | 4.8k | 32.83 | |
| Mercer International (MERC) | 0.0 | $152k | 12k | 12.33 | |
| PetMed Express (PETS) | 0.0 | $115k | 4.9k | 23.55 | |
| Ruth's Hospitality | 0.0 | $109k | 5.0k | 21.85 | |
| Senior Housing Properties Trust | 0.0 | $232k | 28k | 8.43 | |
| National Instruments | 0.0 | $254k | 6.0k | 42.27 | |
| Anika Therapeutics (ANIK) | 0.0 | $166k | 3.2k | 51.88 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $133k | 7.2k | 18.35 | |
| Central Garden & Pet (CENTA) | 0.0 | $176k | 6.0k | 29.34 | |
| Columbia Banking System (COLB) | 0.0 | $150k | 3.7k | 40.77 | |
| First American Financial (FAF) | 0.0 | $145k | 2.5k | 58.51 | |
| Hawkins (HWKN) | 0.0 | $193k | 4.2k | 45.75 | |
| National Retail Properties (NNN) | 0.0 | $110k | 2.0k | 53.71 | |
| PGT | 0.0 | $152k | 10k | 14.93 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $127k | 2.2k | 58.39 | |
| SPDR S&P Retail (XRT) | 0.0 | $139k | 3.0k | 46.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $255k | 2.8k | 89.98 | |
| Regency Centers Corporation (REG) | 0.0 | $158k | 2.5k | 62.95 | |
| Simon Property (SPG) | 0.0 | $132k | 888.00 | 148.65 | |
| Dollar General (DG) | 0.0 | $198k | 1.3k | 156.27 | |
| SPDR KBW Bank (KBE) | 0.0 | $126k | 2.7k | 47.42 | |
| Camden Property Trust (CPT) | 0.0 | $245k | 2.3k | 106.15 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $128k | 11k | 12.07 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $135k | 7.7k | 17.61 | |
| SPDR S&P Biotech (XBI) | 0.0 | $107k | 1.1k | 95.11 | |
| Six Flags Entertainment (SIX) | 0.0 | $216k | 4.8k | 45.19 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $132k | 2.7k | 48.89 | |
| Pacific Premier Ban (PPBI) | 0.0 | $141k | 4.3k | 32.68 | |
| Whitestone REIT (WSR) | 0.0 | $160k | 12k | 13.66 | |
| Echo Global Logistics | 0.0 | $154k | 7.5k | 20.64 | |
| Hldgs (UAL) | 0.0 | $101k | 1.2k | 87.67 | |
| General Motors Company (GM) | 0.0 | $199k | 5.4k | 36.68 | |
| LeMaitre Vascular (LMAT) | 0.0 | $166k | 4.6k | 36.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $194k | 442.00 | 438.91 | |
| SPS Commerce (SPSC) | 0.0 | $122k | 2.2k | 55.33 | |
| TechTarget (TTGT) | 0.0 | $188k | 7.2k | 26.09 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $159k | 682.00 | 233.14 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $188k | 6.5k | 28.92 | |
| Walker & Dunlop (WD) | 0.0 | $200k | 3.1k | 64.79 | |
| Patrick Industries (PATK) | 0.0 | $169k | 3.2k | 52.47 | |
| shares First Bancorp P R (FBP) | 0.0 | $199k | 19k | 10.59 | |
| Intl Fcstone | 0.0 | $130k | 2.7k | 48.65 | |
| Materion Corporation (MTRN) | 0.0 | $146k | 2.5k | 59.49 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $262k | 8.8k | 29.63 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $155k | 3.4k | 45.99 | |
| Kinder Morgan (KMI) | 0.0 | $212k | 10k | 21.17 | |
| Hca Holdings (HCA) | 0.0 | $114k | 774.00 | 147.29 | |
| Summit Hotel Properties (INN) | 0.0 | $165k | 13k | 12.32 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $140k | 4.5k | 30.97 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $127k | 3.2k | 39.54 | |
| Hollyfrontier Corp | 0.0 | $267k | 5.3k | 50.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $155k | 2.6k | 60.17 | |
| American Tower Reit (AMT) | 0.0 | $195k | 850.00 | 229.41 | |
| J Global (ZD) | 0.0 | $165k | 1.8k | 93.96 | |
| Ingredion Incorporated (INGR) | 0.0 | $161k | 1.7k | 92.74 | |
| Gentherm (THRM) | 0.0 | $171k | 3.9k | 44.32 | |
| Mondelez Int (MDLZ) | 0.0 | $199k | 3.6k | 55.17 | |
| Qualys (QLYS) | 0.0 | $105k | 1.3k | 83.07 | |
| Epr Properties (EPR) | 0.0 | $189k | 2.7k | 70.81 | |
| Eaton (ETN) | 0.0 | $116k | 1.2k | 94.93 | |
| Sanmina (SANM) | 0.0 | $151k | 4.4k | 34.19 | |
| Abbvie (ABBV) | 0.0 | $180k | 2.0k | 88.67 | |
| Northfield Bancorp (NFBK) | 0.0 | $198k | 12k | 16.98 | |
| Ishares Inc msci india index (INDA) | 0.0 | $138k | 3.9k | 35.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $186k | 1.4k | 132.57 | |
| Evertec (EVTC) | 0.0 | $211k | 6.2k | 34.04 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $116k | 1.9k | 61.73 | |
| Murphy Usa (MUSA) | 0.0 | $122k | 1.0k | 117.42 | |
| Leidos Holdings (LDOS) | 0.0 | $119k | 1.2k | 97.70 | |
| Science App Int'l (SAIC) | 0.0 | $144k | 1.7k | 86.75 | |
| Independence Realty Trust In (IRT) | 0.0 | $104k | 7.4k | 14.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $143k | 1.5k | 92.68 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $116k | 3.0k | 38.54 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $110k | 3.3k | 33.25 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $135k | 2.2k | 60.21 | |
| Arcbest (ARCB) | 0.0 | $165k | 6.0k | 27.60 | |
| Synchrony Financial (SYF) | 0.0 | $199k | 5.5k | 36.08 | |
| Anthem (ELV) | 0.0 | $180k | 596.00 | 302.01 | |
| Crown Castle Intl (CCI) | 0.0 | $102k | 718.00 | 142.06 | |
| Enova Intl (ENVA) | 0.0 | $206k | 8.6k | 24.02 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $170k | 1.9k | 89.43 | |
| Iron Mountain (IRM) | 0.0 | $170k | 5.3k | 31.94 | |
| Solaredge Technologies (SEDG) | 0.0 | $171k | 1.8k | 94.89 | |
| Wec Energy Group (WEC) | 0.0 | $196k | 2.1k | 92.45 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $144k | 9.6k | 14.98 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $104k | 5.1k | 20.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $108k | 81.00 | 1333.33 | |
| Hp (HPQ) | 0.0 | $155k | 7.5k | 20.61 | |
| Hubbell (HUBB) | 0.0 | $105k | 712.00 | 147.47 | |
| Exterran | 0.0 | $175k | 22k | 7.83 | |
| Innoviva (INVA) | 0.0 | $127k | 9.0k | 14.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $141k | 2.5k | 56.42 | |
| Hope Ban (HOPE) | 0.0 | $135k | 9.1k | 14.91 | |
| Medpace Hldgs (MEDP) | 0.0 | $171k | 2.0k | 84.07 | |
| Valvoline Inc Common (VVV) | 0.0 | $106k | 5.0k | 21.31 | |
| Corecivic (CXW) | 0.0 | $225k | 13k | 17.38 | |
| Lamb Weston Hldgs (LW) | 0.0 | $143k | 1.7k | 85.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $255k | 2.3k | 111.06 | |
| Tivity Health | 0.0 | $117k | 5.7k | 20.42 | |
| Xperi | 0.0 | $155k | 8.4k | 18.47 | |
| Xerox | 0.0 | $155k | 4.2k | 36.86 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $274k | 15k | 18.35 | |
| Encompass Health Corp (EHC) | 0.0 | $125k | 1.8k | 69.33 | |
| Consol Energy (CEIX) | 0.0 | $126k | 8.7k | 14.53 | |
| Broadcom (AVGO) | 0.0 | $105k | 333.00 | 315.32 | |
| Evergy (EVRG) | 0.0 | $269k | 4.1k | 65.12 | |
| Perspecta | 0.0 | $161k | 6.1k | 26.42 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $196k | 15k | 13.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $96k | 861.00 | 111.50 | |
| Hasbro (HAS) | 0.0 | $82k | 778.00 | 105.40 | |
| Gerdau SA (GGB) | 0.0 | $0 | 3.3M | 0.00 | |
| NRG Energy (NRG) | 0.0 | $96k | 2.4k | 39.95 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $40k | 1.4k | 29.63 | |
| Emcor (EME) | 0.0 | $82k | 954.00 | 85.95 | |
| BlackRock (BLK) | 0.0 | $36k | 72.00 | 500.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $72k | 583.00 | 123.50 | |
| Cme (CME) | 0.0 | $82k | 411.00 | 199.51 | |
| Genworth Financial (GNW) | 0.0 | $52k | 12k | 4.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $12k | 61.00 | 196.72 | |
| U.S. Bancorp (USB) | 0.0 | $27k | 462.00 | 58.44 | |
| Assurant (AIZ) | 0.0 | $19k | 145.00 | 131.03 | |
| Reinsurance Group of America (RGA) | 0.0 | $94k | 577.00 | 162.91 | |
| PNC Financial Services (PNC) | 0.0 | $40k | 250.00 | 160.00 | |
| CVB Financial (CVBF) | 0.0 | $25k | 1.1k | 21.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $43k | 455.00 | 94.51 | |
| Ameriprise Financial (AMP) | 0.0 | $84k | 507.00 | 165.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 80.00 | 100.00 | |
| SEI Investments Company (SEIC) | 0.0 | $70k | 1.1k | 65.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $69k | 642.00 | 107.48 | |
| Moody's Corporation (MCO) | 0.0 | $35k | 146.00 | 239.73 | |
| Caterpillar (CAT) | 0.0 | $34k | 227.00 | 149.78 | |
| CSX Corporation (CSX) | 0.0 | $96k | 1.3k | 72.34 | |
| Ecolab (ECL) | 0.0 | $62k | 321.00 | 193.15 | |
| McDonald's Corporation (MCD) | 0.0 | $87k | 440.00 | 197.73 | |
| Waste Management (WM) | 0.0 | $86k | 753.00 | 114.21 | |
| Crocs (CROX) | 0.0 | $39k | 939.00 | 41.53 | |
| Baxter International (BAX) | 0.0 | $24k | 283.00 | 84.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $56k | 257.00 | 217.90 | |
| Clean Harbors (CLH) | 0.0 | $93k | 1.1k | 86.03 | |
| KB Home (KBH) | 0.0 | $17k | 508.00 | 33.46 | |
| Lennar Corporation (LEN) | 0.0 | $82k | 1.5k | 55.90 | |
| Scholastic Corporation (SCHL) | 0.0 | $19k | 507.00 | 37.48 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 190.00 | 47.37 | |
| 3M Company (MMM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Brown & Brown (BRO) | 0.0 | $67k | 1.7k | 39.46 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Cerner Corporation | 0.0 | $66k | 894.00 | 73.83 | |
| Core Laboratories | 0.0 | $29k | 773.00 | 37.52 | |
| Edwards Lifesciences (EW) | 0.0 | $60k | 259.00 | 231.66 | |
| Greif (GEF) | 0.0 | $47k | 1.1k | 44.55 | |
| Heartland Express (HTLD) | 0.0 | $15k | 717.00 | 20.92 | |
| Hillenbrand (HI) | 0.0 | $38k | 1.1k | 33.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $31k | 117.00 | 264.96 | |
| Leggett & Platt (LEG) | 0.0 | $24k | 476.00 | 50.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $88k | 908.00 | 96.92 | |
| Mercury General Corporation (MCY) | 0.0 | $86k | 1.8k | 48.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $59k | 172.00 | 343.02 | |
| PPG Industries (PPG) | 0.0 | $94k | 702.00 | 133.90 | |
| Pitney Bowes (PBI) | 0.0 | $12k | 2.9k | 4.07 | |
| Polaris Industries (PII) | 0.0 | $72k | 706.00 | 101.98 | |
| Power Integrations (POWI) | 0.0 | $13k | 134.00 | 97.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $92k | 158.00 | 582.28 | |
| Travelers Companies (TRV) | 0.0 | $46k | 336.00 | 136.90 | |
| Trimble Navigation (TRMB) | 0.0 | $35k | 847.00 | 41.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $70k | 386.00 | 181.35 | |
| Zebra Technologies (ZBRA) | 0.0 | $56k | 219.00 | 255.71 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $55k | 1.0k | 54.08 | |
| Buckle (BKE) | 0.0 | $17k | 641.00 | 26.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $83k | 1.6k | 53.04 | |
| Best Buy (BBY) | 0.0 | $68k | 769.00 | 88.43 | |
| Redwood Trust (RWT) | 0.0 | $47k | 2.8k | 16.54 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $19k | 285.00 | 66.67 | |
| Verisign (VRSN) | 0.0 | $93k | 483.00 | 192.55 | |
| Akamai Technologies (AKAM) | 0.0 | $79k | 918.00 | 86.06 | |
| Morgan Stanley (MS) | 0.0 | $36k | 709.00 | 50.78 | |
| Albany International (AIN) | 0.0 | $92k | 1.2k | 76.16 | |
| Cabot Corporation (CBT) | 0.0 | $75k | 1.6k | 47.56 | |
| TETRA Technologies (TTI) | 0.0 | $33k | 17k | 1.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $50k | 293.00 | 170.65 | |
| Analog Devices (ADI) | 0.0 | $74k | 622.00 | 118.97 | |
| Regis Corporation | 0.0 | $34k | 1.9k | 17.66 | |
| United Rentals (URI) | 0.0 | $33k | 197.00 | 167.51 | |
| AmerisourceBergen (COR) | 0.0 | $43k | 501.00 | 85.83 | |
| Everest Re Group (EG) | 0.0 | $22k | 81.00 | 271.60 | |
| Vishay Intertechnology (VSH) | 0.0 | $31k | 1.5k | 21.03 | |
| Xilinx | 0.0 | $92k | 942.00 | 97.66 | |
| Equity Residential (EQR) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Masco Corporation (MAS) | 0.0 | $31k | 652.00 | 47.55 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $62k | 3.3k | 18.60 | |
| Unum (UNM) | 0.0 | $17k | 592.00 | 28.72 | |
| Tyson Foods (TSN) | 0.0 | $36k | 391.00 | 92.07 | |
| Barnes (B) | 0.0 | $61k | 983.00 | 62.05 | |
| MDU Resources (MDU) | 0.0 | $16k | 524.00 | 30.53 | |
| SkyWest (SKYW) | 0.0 | $32k | 488.00 | 65.57 | |
| Tetra Tech (TTEK) | 0.0 | $63k | 734.00 | 85.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $46k | 580.00 | 79.31 | |
| Herman Miller (MLKN) | 0.0 | $46k | 1.1k | 41.70 | |
| Synopsys (SNPS) | 0.0 | $79k | 571.00 | 138.35 | |
| Crane | 0.0 | $28k | 321.00 | 87.23 | |
| Waters Corporation (WAT) | 0.0 | $57k | 246.00 | 231.71 | |
| Campbell Soup Company (CPB) | 0.0 | $90k | 1.8k | 49.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $89k | 273.00 | 326.01 | |
| Helmerich & Payne (HP) | 0.0 | $12k | 259.00 | 46.33 | |
| Air Products & Chemicals (APD) | 0.0 | $50k | 214.00 | 233.64 | |
| Photronics (PLAB) | 0.0 | $42k | 2.7k | 15.77 | |
| American Financial (AFG) | 0.0 | $69k | 632.00 | 109.18 | |
| Olin Corporation (OLN) | 0.0 | $50k | 2.9k | 17.18 | |
| Avnet (AVT) | 0.0 | $88k | 2.1k | 42.31 | |
| Wolverine World Wide (WWW) | 0.0 | $49k | 1.4k | 33.93 | |
| Gartner (IT) | 0.0 | $52k | 336.00 | 154.76 | |
| Capital One Financial (COF) | 0.0 | $67k | 650.00 | 103.08 | |
| ConocoPhillips (COP) | 0.0 | $47k | 716.00 | 65.64 | |
| eBay (EBAY) | 0.0 | $94k | 2.6k | 36.08 | |
| Hess (HES) | 0.0 | $36k | 541.00 | 66.54 | |
| Honeywell International (HON) | 0.0 | $88k | 495.00 | 177.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 19.00 | 578.95 | |
| Macy's (M) | 0.0 | $88k | 5.2k | 17.07 | |
| NCR Corporation (VYX) | 0.0 | $45k | 1.3k | 35.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24k | 117.00 | 205.13 | |
| Target Corporation (TGT) | 0.0 | $88k | 685.00 | 128.47 | |
| John Wiley & Sons (WLY) | 0.0 | $36k | 735.00 | 48.98 | |
| American Electric Power Company (AEP) | 0.0 | $60k | 636.00 | 94.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 8.00 | 0.00 | |
| Alleghany Corporation | 0.0 | $46k | 57.00 | 807.02 | |
| Gilead Sciences (GILD) | 0.0 | $87k | 1.3k | 65.17 | |
| Southern Company (SO) | 0.0 | $32k | 509.00 | 62.87 | |
| Illinois Tool Works (ITW) | 0.0 | $43k | 242.00 | 177.69 | |
| Pool Corporation (POOL) | 0.0 | $79k | 372.00 | 212.37 | |
| Deluxe Corporation (DLX) | 0.0 | $88k | 1.8k | 50.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $79k | 1.1k | 69.06 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Encore Capital (ECPG) | 0.0 | $76k | 2.2k | 35.14 | |
| ProAssurance Corporation (PRA) | 0.0 | $28k | 774.00 | 36.18 | |
| Churchill Downs (CHDN) | 0.0 | $76k | 551.00 | 137.93 | |
| Discovery Communications | 0.0 | $49k | 1.6k | 30.34 | |
| IDEX Corporation (IEX) | 0.0 | $58k | 335.00 | 173.13 | |
| Primerica (PRI) | 0.0 | $79k | 602.00 | 131.23 | |
| Thor Industries (THO) | 0.0 | $52k | 698.00 | 74.50 | |
| World Acceptance (WRLD) | 0.0 | $52k | 601.00 | 86.52 | |
| Meredith Corporation | 0.0 | $47k | 1.4k | 32.66 | |
| NVR (NVR) | 0.0 | $46k | 12.00 | 3833.33 | |
| National Presto Industries (NPK) | 0.0 | $41k | 460.00 | 89.13 | |
| Southwest Gas Corporation (SWX) | 0.0 | $18k | 238.00 | 75.63 | |
| Sykes Enterprises, Incorporated | 0.0 | $43k | 1.2k | 37.13 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $46k | 372.00 | 123.66 | |
| Hawaiian Holdings (HA) | 0.0 | $32k | 1.1k | 29.49 | |
| Brinker International (EAT) | 0.0 | $78k | 1.8k | 42.23 | |
| Invesco (IVZ) | 0.0 | $17k | 952.00 | 17.86 | |
| Estee Lauder Companies (EL) | 0.0 | $27k | 130.00 | 207.69 | |
| Eaton Vance | 0.0 | $24k | 524.00 | 45.80 | |
| CF Industries Holdings (CF) | 0.0 | $75k | 1.6k | 47.59 | |
| Cogent Communications (CCOI) | 0.0 | $51k | 773.00 | 65.98 | |
| CTS Corporation (CTS) | 0.0 | $40k | 1.3k | 30.05 | |
| DineEquity (DIN) | 0.0 | $56k | 668.00 | 83.83 | |
| ESCO Technologies (ESE) | 0.0 | $39k | 418.00 | 93.30 | |
| Key (KEY) | 0.0 | $36k | 1.8k | 19.99 | |
| Newpark Resources (NR) | 0.0 | $92k | 15k | 6.28 | |
| Old National Ban (ONB) | 0.0 | $86k | 4.7k | 18.35 | |
| Saia (SAIA) | 0.0 | $81k | 868.00 | 93.32 | |
| Wabash National Corporation (WNC) | 0.0 | $74k | 5.0k | 14.70 | |
| Agilysys (AGYS) | 0.0 | $15k | 577.00 | 26.00 | |
| AngioDynamics (ANGO) | 0.0 | $26k | 1.6k | 15.77 | |
| Cypress Semiconductor Corporation | 0.0 | $63k | 2.7k | 23.37 | |
| E.W. Scripps Company (SSP) | 0.0 | $11k | 670.00 | 16.42 | |
| Evercore Partners (EVR) | 0.0 | $92k | 1.2k | 74.80 | |
| International Bancshares Corporation (IBOC) | 0.0 | $94k | 2.2k | 42.90 | |
| Minerals Technologies (MTX) | 0.0 | $37k | 648.00 | 57.10 | |
| MKS Instruments (MKSI) | 0.0 | $26k | 238.00 | 109.24 | |
| Perficient (PRFT) | 0.0 | $78k | 1.7k | 45.86 | |
| Prosperity Bancshares (PB) | 0.0 | $35k | 492.00 | 71.14 | |
| Universal Forest Products | 0.0 | $97k | 2.0k | 47.88 | |
| American Campus Communities | 0.0 | $93k | 2.0k | 47.16 | |
| Benchmark Electronics (BHE) | 0.0 | $58k | 1.7k | 34.44 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $39k | 1.0k | 38.39 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 3.00 | 0.00 | |
| Community Bank System (CBU) | 0.0 | $70k | 991.00 | 70.64 | |
| Comtech Telecomm (CMTL) | 0.0 | $16k | 464.00 | 34.48 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $82k | 21k | 3.90 | |
| Dime Community Bancshares | 0.0 | $49k | 2.4k | 20.72 | |
| Digi International (DGII) | 0.0 | $56k | 3.2k | 17.63 | |
| Exelixis (EXEL) | 0.0 | $9.0k | 523.00 | 17.21 | |
| First Financial Bankshares (FFIN) | 0.0 | $21k | 595.00 | 35.29 | |
| Group 1 Automotive (GPI) | 0.0 | $33k | 333.00 | 99.10 | |
| Gulfport Energy Corporation | 0.0 | $68k | 22k | 3.04 | |
| Hibbett Sports (HIBB) | 0.0 | $55k | 1.9k | 28.29 | |
| Hill-Rom Holdings | 0.0 | $86k | 759.00 | 113.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $87k | 653.00 | 133.23 | |
| Jabil Circuit (JBL) | 0.0 | $43k | 1.0k | 41.31 | |
| Koppers Holdings (KOP) | 0.0 | $39k | 1.0k | 38.58 | |
| Manhattan Associates (MANH) | 0.0 | $20k | 246.00 | 81.30 | |
| MetLife (MET) | 0.0 | $87k | 1.7k | 51.03 | |
| Moog (MOG.A) | 0.0 | $32k | 380.00 | 84.21 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $13k | 93.00 | 139.78 | |
| Omnicell (OMCL) | 0.0 | $28k | 342.00 | 81.87 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $13k | 168.00 | 77.38 | |
| Raven Industries | 0.0 | $17k | 500.00 | 34.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $87k | 4.8k | 18.25 | |
| Southside Bancshares (SBSI) | 0.0 | $45k | 1.2k | 37.25 | |
| Skechers USA (SKX) | 0.0 | $10k | 223.00 | 44.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $47k | 126.00 | 373.02 | |
| UGI Corporation (UGI) | 0.0 | $84k | 1.9k | 44.99 | |
| Allegiant Travel Company (ALGT) | 0.0 | $20k | 113.00 | 176.99 | |
| Alexion Pharmaceuticals | 0.0 | $80k | 739.00 | 108.25 | |
| Amerisafe (AMSF) | 0.0 | $10k | 158.00 | 63.29 | |
| American Public Education (APEI) | 0.0 | $36k | 1.3k | 27.29 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 89.00 | 44.94 | |
| F.N.B. Corporation (FNB) | 0.0 | $42k | 3.3k | 12.61 | |
| FormFactor (FORM) | 0.0 | $51k | 2.0k | 25.78 | |
| Greenhill & Co | 0.0 | $40k | 2.3k | 17.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $52k | 293.00 | 177.47 | |
| Lennox International (LII) | 0.0 | $32k | 132.00 | 242.42 | |
| Molina Healthcare (MOH) | 0.0 | $9.0k | 65.00 | 138.46 | |
| NuVasive | 0.0 | $76k | 987.00 | 77.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $78k | 1.2k | 62.90 | |
| Trustmark Corporation (TRMK) | 0.0 | $86k | 2.5k | 34.64 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $50k | 428.00 | 116.82 | |
| Urban Outfitters (URBN) | 0.0 | $30k | 1.1k | 27.65 | |
| Valmont Industries (VMI) | 0.0 | $71k | 475.00 | 149.47 | |
| Washington Federal (WAFD) | 0.0 | $90k | 2.4k | 36.78 | |
| Worthington Industries (WOR) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Alamo (ALG) | 0.0 | $14k | 110.00 | 127.27 | |
| Saul Centers (BFS) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Badger Meter (BMI) | 0.0 | $67k | 1.0k | 65.11 | |
| DSP | 0.0 | $7.0k | 471.00 | 14.86 | |
| Ensign (ENSG) | 0.0 | $66k | 1.4k | 45.64 | |
| First Commonwealth Financial (FCF) | 0.0 | $85k | 5.8k | 14.53 | |
| F5 Networks (FFIV) | 0.0 | $72k | 516.00 | 139.53 | |
| H.B. Fuller Company (FUL) | 0.0 | $37k | 712.00 | 51.97 | |
| Glacier Ban (GBCI) | 0.0 | $90k | 2.0k | 46.04 | |
| Healthcare Services (HCSG) | 0.0 | $73k | 3.0k | 24.46 | |
| Home BancShares (HOMB) | 0.0 | $77k | 3.9k | 19.71 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $11k | 194.00 | 56.70 | |
| Independent Bank (INDB) | 0.0 | $94k | 1.1k | 83.41 | |
| LHC | 0.0 | $53k | 387.00 | 136.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $54k | 317.00 | 170.35 | |
| Matrix Service Company (MTRX) | 0.0 | $18k | 770.00 | 23.38 | |
| NorthWestern Corporation (NWE) | 0.0 | $63k | 876.00 | 71.92 | |
| Realty Income (O) | 0.0 | $38k | 515.00 | 73.79 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $38k | 1.3k | 29.34 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Rambus (RMBS) | 0.0 | $43k | 3.1k | 13.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $95k | 891.00 | 106.62 | |
| SYNNEX Corporation (SNX) | 0.0 | $38k | 298.00 | 127.52 | |
| Stamps | 0.0 | $57k | 685.00 | 83.21 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $47k | 1.1k | 41.63 | |
| Standex Int'l (SXI) | 0.0 | $50k | 636.00 | 78.62 | |
| Tech Data Corporation | 0.0 | $72k | 499.00 | 144.29 | |
| WD-40 Company (WDFC) | 0.0 | $66k | 340.00 | 194.12 | |
| Encore Wire Corporation (WIRE) | 0.0 | $78k | 1.4k | 57.65 | |
| Olympic Steel (ZEUS) | 0.0 | $12k | 690.00 | 17.39 | |
| Ametek (AME) | 0.0 | $70k | 698.00 | 100.29 | |
| BJ's Restaurants (BJRI) | 0.0 | $48k | 1.3k | 38.16 | |
| Lydall | 0.0 | $17k | 847.00 | 20.07 | |
| OraSure Technologies (OSUR) | 0.0 | $12k | 1.5k | 7.87 | |
| Providence Service Corporation | 0.0 | $32k | 541.00 | 59.15 | |
| Cavco Industries (CVCO) | 0.0 | $56k | 289.00 | 193.77 | |
| Federal Realty Inv. Trust | 0.0 | $84k | 653.00 | 128.64 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $41k | 827.00 | 49.58 | |
| Dana Holding Corporation (DAN) | 0.0 | $51k | 2.8k | 18.03 | |
| ePlus (PLUS) | 0.0 | $14k | 172.00 | 81.40 | |
| Quanex Building Products Corporation (NX) | 0.0 | $70k | 4.1k | 16.99 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $39k | 1.4k | 28.49 | |
| Virtus Investment Partners (VRTS) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Macerich Company (MAC) | 0.0 | $73k | 2.7k | 26.75 | |
| Boston Properties (BXP) | 0.0 | $71k | 515.00 | 137.86 | |
| CBOE Holdings (CBOE) | 0.0 | $79k | 657.00 | 120.24 | |
| Masimo Corporation (MASI) | 0.0 | $46k | 289.00 | 159.17 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $33k | 1.4k | 23.44 | |
| Weingarten Realty Investors | 0.0 | $97k | 3.1k | 31.25 | |
| Ebix (EBIXQ) | 0.0 | $34k | 1.0k | 33.33 | |
| Garmin (GRMN) | 0.0 | $85k | 872.00 | 97.48 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $90k | 2.0k | 45.52 | |
| 3D Systems Corporation (DDD) | 0.0 | $24k | 2.7k | 8.74 | |
| Eagle Ban (EGBN) | 0.0 | $10k | 203.00 | 49.26 | |
| LogMeIn | 0.0 | $38k | 442.00 | 85.97 | |
| Green Dot Corporation (GDOT) | 0.0 | $19k | 815.00 | 23.31 | |
| HealthStream (HSTM) | 0.0 | $16k | 573.00 | 27.92 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $87k | 4.1k | 21.40 | |
| Industries N shs - a - (LYB) | 0.0 | $41k | 431.00 | 95.13 | |
| FleetCor Technologies | 0.0 | $43k | 150.00 | 286.67 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $19k | 1.1k | 18.04 | |
| CoreSite Realty | 0.0 | $9.0k | 81.00 | 111.11 | |
| Invesco Mortgage Capital | 0.0 | $41k | 2.5k | 16.67 | |
| Vera Bradley (VRA) | 0.0 | $48k | 4.1k | 11.69 | |
| Motorola Solutions (MSI) | 0.0 | $64k | 400.00 | 160.00 | |
| Meta Financial (CASH) | 0.0 | $46k | 1.3k | 36.22 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $85k | 4.4k | 19.32 | |
| New York Mortgage Trust | 0.0 | $35k | 5.7k | 6.16 | |
| WisdomTree Investments (WT) | 0.0 | $37k | 7.7k | 4.80 | |
| U.s. Concrete Inc Cmn | 0.0 | $50k | 1.2k | 41.39 | |
| Insperity (NSP) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Pvh Corporation (PVH) | 0.0 | $56k | 535.00 | 104.67 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $22k | 374.00 | 58.82 | |
| Kemper Corp Del (KMPR) | 0.0 | $15k | 196.00 | 76.53 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Dunkin' Brands Group | 0.0 | $56k | 743.00 | 75.37 | |
| Fortune Brands (FBIN) | 0.0 | $62k | 947.00 | 65.47 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $19k | 392.00 | 48.47 | |
| Hanmi Financial (HAFC) | 0.0 | $44k | 2.2k | 20.08 | |
| Post Holdings Inc Common (POST) | 0.0 | $91k | 830.00 | 109.64 | |
| Interface (TILE) | 0.0 | $14k | 818.00 | 17.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $69k | 2.9k | 23.84 | |
| Alexander & Baldwin (ALEX) | 0.0 | $67k | 3.2k | 20.88 | |
| Shutterstock (SSTK) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $72k | 1.2k | 58.02 | |
| Ofg Ban (OFG) | 0.0 | $73k | 3.1k | 23.62 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $79k | 4.3k | 18.33 | |
| News (NWSA) | 0.0 | $22k | 1.6k | 14.06 | |
| News Corp Class B cos (NWS) | 0.0 | $15k | 1.0k | 14.49 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $72k | 1.9k | 37.56 | |
| Biotelemetry | 0.0 | $62k | 1.3k | 46.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $72k | 3.7k | 19.46 | |
| Sterling Bancorp | 0.0 | $53k | 2.5k | 21.15 | |
| Ring Energy (REI) | 0.0 | $19k | 7.1k | 2.70 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Graham Hldgs (GHC) | 0.0 | $10k | 16.00 | 625.00 | |
| Par Petroleum (PARR) | 0.0 | $57k | 2.5k | 23.27 | |
| Msa Safety Inc equity (MSA) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Installed Bldg Prods (IBP) | 0.0 | $62k | 903.00 | 68.66 | |
| Synovus Finl (SNV) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Pentair cs (PNR) | 0.0 | $79k | 1.7k | 45.82 | |
| Now (DNOW) | 0.0 | $43k | 3.8k | 11.18 | |
| Navient Corporation equity (NAVI) | 0.0 | $76k | 5.6k | 13.59 | |
| Arista Networks (ANET) | 0.0 | $47k | 231.00 | 203.46 | |
| Caretrust Reit (CTRE) | 0.0 | $37k | 1.8k | 20.57 | |
| Sabre (SABR) | 0.0 | $56k | 2.5k | 22.56 | |
| Spok Holdings (SPOK) | 0.0 | $28k | 2.2k | 12.45 | |
| Michaels Cos Inc/the | 0.0 | $68k | 8.4k | 8.07 | |
| Veritiv Corp - When Issued | 0.0 | $2.0k | 110.00 | 18.18 | |
| Cdk Global Inc equities | 0.0 | $41k | 742.00 | 55.26 | |
| Healthequity (HQY) | 0.0 | $68k | 922.00 | 73.75 | |
| Bio-techne Corporation (TECH) | 0.0 | $97k | 442.00 | 219.46 | |
| Pra (PRAA) | 0.0 | $18k | 495.00 | 36.36 | |
| Keysight Technologies (KEYS) | 0.0 | $83k | 810.00 | 102.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $82k | 1.4k | 58.82 | |
| Great Wastern Ban | 0.0 | $36k | 1.0k | 34.45 | |
| Pra Health Sciences | 0.0 | $22k | 201.00 | 109.45 | |
| Tegna (TGNA) | 0.0 | $48k | 2.9k | 16.52 | |
| Topbuild (BLD) | 0.0 | $14k | 134.00 | 104.48 | |
| Community Healthcare Tr (CHCT) | 0.0 | $30k | 694.00 | 43.23 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $73k | 3.6k | 20.42 | |
| Cable One (CABO) | 0.0 | $19k | 13.00 | 1461.54 | |
| Archrock (AROC) | 0.0 | $18k | 1.8k | 9.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $92k | 5.8k | 15.94 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $45k | 1.6k | 28.12 | |
| S&p Global (SPGI) | 0.0 | $55k | 201.00 | 273.63 | |
| Itt (ITT) | 0.0 | $97k | 1.3k | 73.99 | |
| Ingevity (NGVT) | 0.0 | $22k | 257.00 | 85.60 | |
| Atn Intl (ATNI) | 0.0 | $64k | 1.2k | 55.32 | |
| Washington Prime Group | 0.0 | $14k | 4.0k | 3.51 | |
| Sba Communications Corp (SBAC) | 0.0 | $46k | 192.00 | 239.58 | |
| Technipfmc (FTI) | 0.0 | $46k | 2.1k | 21.47 | |
| Varex Imaging (VREX) | 0.0 | $65k | 2.2k | 29.72 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $45k | 5.5k | 8.23 | |
| Src Energy | 0.0 | $18k | 4.5k | 4.01 | |
| Propetro Hldg (PUMP) | 0.0 | $37k | 3.3k | 11.28 | |
| Adtalem Global Ed (ATGE) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Tapestry (TPR) | 0.0 | $76k | 2.8k | 26.90 | |
| Sleep Number Corp (SNBR) | 0.0 | $91k | 1.9k | 49.11 | |
| Bancorpsouth Bank | 0.0 | $32k | 1.0k | 31.40 | |
| Ttec Holdings (TTEC) | 0.0 | $72k | 1.8k | 39.50 | |
| On Assignment (ASGN) | 0.0 | $53k | 753.00 | 70.39 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $18k | 692.00 | 26.01 | |
| Apergy Corp | 0.0 | $52k | 1.5k | 33.88 | |
| Bank Ozk (OZK) | 0.0 | $58k | 1.9k | 30.62 | |
| Orthofix Medical (OFIX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Klx Energy Servics Holdngs I | 0.0 | $11k | 1.7k | 6.66 | |
| Northwest Natural Holdin (NWN) | 0.0 | $22k | 294.00 | 74.83 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $25k | 763.00 | 32.77 |
