Pacer Advisors as of Dec. 31, 2019
Portfolio Holdings for Pacer Advisors
Pacer Advisors holds 1251 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.3 | $51M | 224k | 226.50 | |
| Johnson & Johnson (JNJ) | 2.0 | $44M | 301k | 145.87 | |
| Procter & Gamble Company (PG) | 1.6 | $36M | 285k | 124.90 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $34M | 484k | 69.78 | |
| UnitedHealth (UNH) | 1.4 | $32M | 108k | 293.98 | |
| Facebook Inc cl a (META) | 1.4 | $31M | 149k | 205.25 | |
| American Tower Reit (AMT) | 1.4 | $30M | 131k | 229.82 | |
| Walt Disney Company (DIS) | 1.4 | $30M | 206k | 144.63 | |
| Crown Castle Intl (CCI) | 1.4 | $30M | 210k | 142.15 | |
| Equinix (EQIX) | 1.3 | $29M | 50k | 583.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $28M | 21k | 1339.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $28M | 21k | 1337.01 | |
| Pfizer (PFE) | 1.1 | $25M | 633k | 39.18 | |
| Coca-Cola Company (KO) | 1.1 | $25M | 444k | 55.35 | |
| Wells Fargo & Company (WFC) | 1.1 | $24M | 440k | 53.80 | |
| Abbott Laboratories (ABT) | 0.8 | $18M | 203k | 86.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $17M | 271k | 64.19 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $15M | 46k | 324.87 | |
| Pepsi (PEP) | 0.7 | $15M | 110k | 136.67 | |
| Nextera Energy (NEE) | 0.6 | $14M | 57k | 242.15 | |
| Eli Lilly & Co. (LLY) | 0.6 | $13M | 97k | 131.43 | |
| Amgen (AMGN) | 0.5 | $11M | 47k | 241.08 | |
| Danaher Corporation (DHR) | 0.5 | $11M | 74k | 153.47 | |
| Netflix (NFLX) | 0.5 | $11M | 35k | 323.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $10M | 35k | 293.93 | |
| American Express Company (AXP) | 0.4 | $9.6M | 77k | 124.49 | |
| Uniti Group Inc Com reit | 0.4 | $9.4M | 1.1M | 8.21 | |
| Gds Holdings ads (GDS) | 0.4 | $9.3M | 180k | 51.58 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $9.0M | 101k | 89.26 | |
| Cyrusone | 0.4 | $8.8M | 134k | 65.43 | |
| Anthem (ELV) | 0.4 | $8.8M | 29k | 302.03 | |
| Outfront Media | 0.4 | $9.0M | 334k | 26.82 | |
| Qts Realty Trust | 0.4 | $8.6M | 159k | 54.27 | |
| Cigna Corp (CI) | 0.4 | $8.7M | 43k | 204.48 | |
| Truist Financial Corp equities (TFC) | 0.4 | $8.6M | 153k | 56.32 | |
| Cme (CME) | 0.4 | $8.3M | 41k | 200.72 | |
| Goldman Sachs (GS) | 0.4 | $8.4M | 37k | 229.94 | |
| Digital Realty Trust (DLR) | 0.4 | $8.3M | 70k | 119.74 | |
| Becton, Dickinson and (BDX) | 0.4 | $8.5M | 31k | 271.97 | |
| CoreSite Realty | 0.4 | $8.3M | 74k | 112.12 | |
| Iron Mountain (IRM) | 0.4 | $8.4M | 262k | 31.87 | |
| Sba Communications Corp (SBAC) | 0.4 | $8.5M | 35k | 241.00 | |
| ConocoPhillips (COP) | 0.4 | $8.2M | 126k | 65.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $8.2M | 17k | 485.11 | |
| PNC Financial Services (PNC) | 0.4 | $8.0M | 50k | 159.63 | |
| Stryker Corporation (SYK) | 0.3 | $7.8M | 37k | 209.95 | |
| S&p Global (SPGI) | 0.3 | $7.7M | 28k | 273.04 | |
| Duke Energy (DUK) | 0.3 | $7.6M | 83k | 91.21 | |
| Boston Scientific Corporation (BSX) | 0.3 | $7.3M | 161k | 45.22 | |
| Morgan Stanley (MS) | 0.3 | $7.2M | 141k | 51.12 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $7.2M | 54k | 132.35 | |
| BlackRock | 0.3 | $6.8M | 14k | 502.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.7M | 98k | 68.84 | |
| Gilead Sciences (GILD) | 0.3 | $6.5M | 100k | 64.98 | |
| Mondelez Int (MDLZ) | 0.3 | $6.2M | 113k | 55.08 | |
| Duke Realty Corporation | 0.3 | $6.0M | 174k | 34.67 | |
| Tesla Motors (TSLA) | 0.3 | $5.9M | 14k | 418.30 | |
| Prologis (PLD) | 0.3 | $6.0M | 67k | 89.15 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.0M | 64k | 92.55 | |
| Phillips 66 (PSX) | 0.3 | $5.8M | 52k | 111.41 | |
| Pacer Fds Tr trendpilot intl (PTIN) | 0.3 | $5.8M | 218k | 26.79 | |
| Edwards Lifesciences (EW) | 0.2 | $5.6M | 24k | 233.28 | |
| EOG Resources (EOG) | 0.2 | $5.5M | 65k | 83.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.4M | 39k | 137.55 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.4M | 9.1k | 591.12 | |
| American Electric Power Company (AEP) | 0.2 | $5.3M | 56k | 94.51 | |
| Estee Lauder Companies (EL) | 0.2 | $5.3M | 26k | 206.54 | |
| Metropcs Communications (TMUS) | 0.2 | $5.3M | 67k | 78.42 | |
| Switch Inc cl a | 0.2 | $5.2M | 351k | 14.82 | |
| SYSCO Corporation (SYY) | 0.2 | $5.1M | 59k | 85.54 | |
| American International (AIG) | 0.2 | $5.1M | 100k | 51.33 | |
| Liberty Property Trust | 0.2 | $5.1M | 84k | 60.05 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.8M | 96k | 50.32 | |
| Baxter International (BAX) | 0.2 | $4.9M | 59k | 83.61 | |
| Sempra Energy (SRE) | 0.2 | $4.9M | 32k | 151.49 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.5M | 86k | 52.89 | |
| MetLife (MET) | 0.2 | $4.7M | 92k | 50.97 | |
| Moody's Corporation (MCO) | 0.2 | $4.4M | 19k | 237.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.4M | 20k | 218.95 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.5M | 48k | 93.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $4.3M | 13k | 346.58 | |
| Hca Holdings (HCA) | 0.2 | $4.5M | 30k | 147.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.5M | 74k | 60.25 | |
| At&t (T) | 0.2 | $4.1M | 105k | 39.08 | |
| Allstate Corporation (ALL) | 0.2 | $4.2M | 37k | 112.46 | |
| GlaxoSmithKline | 0.2 | $4.2M | 88k | 46.99 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.2M | 102k | 41.21 | |
| Philip Morris International (PM) | 0.2 | $4.1M | 48k | 85.09 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $4.2M | 84k | 50.20 | |
| Biogen Idec (BIIB) | 0.2 | $4.2M | 14k | 296.75 | |
| British American Tobac (BTI) | 0.2 | $4.3M | 101k | 42.46 | |
| Walgreen Boots Alliance | 0.2 | $4.1M | 70k | 58.97 | |
| BP (BP) | 0.2 | $4.1M | 108k | 37.74 | |
| Chevron Corporation (CVX) | 0.2 | $4.0M | 33k | 120.50 | |
| Verizon Communications (VZ) | 0.2 | $4.0M | 66k | 61.40 | |
| Altria (MO) | 0.2 | $4.0M | 80k | 49.92 | |
| Alleghany Corporation | 0.2 | $3.9M | 4.9k | 799.59 | |
| Domino's Pizza (DPZ) | 0.2 | $4.1M | 14k | 293.77 | |
| Tyler Technologies (TYL) | 0.2 | $3.9M | 13k | 299.99 | |
| Abbvie (ABBV) | 0.2 | $4.1M | 46k | 88.54 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.7M | 9.8k | 374.63 | |
| Illumina (ILMN) | 0.2 | $3.8M | 12k | 331.72 | |
| Medical Properties Trust (MPW) | 0.2 | $3.7M | 176k | 21.11 | |
| West Pharmaceutical Services (WST) | 0.2 | $3.8M | 25k | 150.34 | |
| Teradyne (TER) | 0.2 | $3.9M | 57k | 68.20 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.8M | 47k | 81.77 | |
| Reinsurance Group of America (RGA) | 0.2 | $3.5M | 21k | 163.04 | |
| Consolidated Edison (ED) | 0.2 | $3.5M | 38k | 90.47 | |
| Public Storage (PSA) | 0.2 | $3.6M | 17k | 212.99 | |
| Trimble Navigation (TRMB) | 0.2 | $3.5M | 85k | 41.70 | |
| General Mills (GIS) | 0.2 | $3.6M | 67k | 53.56 | |
| FactSet Research Systems (FDS) | 0.2 | $3.5M | 13k | 268.33 | |
| Constellation Brands (STZ) | 0.2 | $3.5M | 19k | 189.75 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.4M | 23k | 149.69 | |
| Activision Blizzard | 0.2 | $3.6M | 61k | 59.42 | |
| Aqua America | 0.2 | $3.4M | 73k | 46.94 | |
| Camden Property Trust (CPT) | 0.2 | $3.5M | 33k | 106.11 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $3.5M | 1.2M | 2.86 | |
| State Street Corporation (STT) | 0.1 | $3.4M | 43k | 79.10 | |
| RPM International (RPM) | 0.1 | $3.4M | 44k | 76.77 | |
| T. Rowe Price (TROW) | 0.1 | $3.3M | 27k | 121.83 | |
| Equity Residential (EQR) | 0.1 | $3.4M | 42k | 80.91 | |
| AvalonBay Communities (AVB) | 0.1 | $3.3M | 16k | 209.72 | |
| Public Service Enterprise (PEG) | 0.1 | $3.4M | 57k | 59.05 | |
| Cognex Corporation (CGNX) | 0.1 | $3.3M | 59k | 56.04 | |
| Wec Energy Group (WEC) | 0.1 | $3.3M | 36k | 92.22 | |
| Vistra Energy (VST) | 0.1 | $3.3M | 142k | 22.99 | |
| Iqvia Holdings (IQV) | 0.1 | $3.2M | 21k | 154.51 | |
| Discover Financial Services | 0.1 | $3.2M | 38k | 84.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.2M | 8.5k | 375.51 | |
| FirstEnergy (FE) | 0.1 | $3.0M | 63k | 48.61 | |
| Brown & Brown (BRO) | 0.1 | $3.1M | 80k | 39.48 | |
| Tyson Foods (TSN) | 0.1 | $3.0M | 33k | 91.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.1M | 36k | 85.30 | |
| Sap (SAP) | 0.1 | $3.1M | 23k | 134.00 | |
| Carlisle Companies (CSL) | 0.1 | $3.1M | 19k | 161.84 | |
| Edison International (EIX) | 0.1 | $3.1M | 41k | 75.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.0M | 18k | 174.09 | |
| Oge Energy Corp (OGE) | 0.1 | $3.0M | 69k | 44.47 | |
| Omega Healthcare Investors (OHI) | 0.1 | $3.1M | 74k | 42.35 | |
| UGI Corporation (UGI) | 0.1 | $3.2M | 71k | 45.17 | |
| Wright Express (WEX) | 0.1 | $3.1M | 15k | 209.44 | |
| Eversource Energy (ES) | 0.1 | $3.0M | 36k | 85.07 | |
| Kraft Heinz (KHC) | 0.1 | $3.1M | 95k | 32.13 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.1 | $3.1M | 77k | 40.34 | |
| National Grid (NGG) | 0.1 | $3.0M | 48k | 62.67 | |
| SEI Investments Company (SEIC) | 0.1 | $2.8M | 43k | 65.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.9M | 63k | 46.36 | |
| McKesson Corporation (MCK) | 0.1 | $2.9M | 21k | 138.33 | |
| American Financial (AFG) | 0.1 | $2.8M | 25k | 109.65 | |
| Pool Corporation (POOL) | 0.1 | $2.9M | 14k | 212.37 | |
| Service Corporation International (SCI) | 0.1 | $2.9M | 62k | 46.02 | |
| PPL Corporation (PPL) | 0.1 | $2.9M | 81k | 35.88 | |
| Pioneer Natural Resources | 0.1 | $2.9M | 19k | 151.39 | |
| Gra (GGG) | 0.1 | $2.9M | 57k | 51.99 | |
| Toro Company (TTC) | 0.1 | $2.9M | 36k | 79.66 | |
| Cypress Semiconductor Corporation | 0.1 | $2.9M | 125k | 23.33 | |
| Universal Display Corporation (OLED) | 0.1 | $3.0M | 14k | 206.05 | |
| DTE Energy Company (DTE) | 0.1 | $2.9M | 22k | 129.85 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.8M | 33k | 83.90 | |
| Nordson Corporation (NDSN) | 0.1 | $2.8M | 17k | 162.81 | |
| Centene Corporation (CNC) | 0.1 | $2.9M | 46k | 62.87 | |
| Lennox International (LII) | 0.1 | $2.9M | 12k | 243.96 | |
| Molina Healthcare (MOH) | 0.1 | $2.9M | 22k | 135.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $3.0M | 48k | 62.19 | |
| 0.1 | $2.9M | 89k | 32.05 | ||
| Catalent | 0.1 | $2.8M | 50k | 56.30 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.8M | 13k | 219.52 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $3.0M | 89k | 33.46 | |
| Pacer Fds Tr (PTMC) | 0.1 | $2.9M | 95k | 30.73 | |
| Lear Corporation (LEA) | 0.1 | $2.6M | 19k | 137.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.6M | 25k | 106.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.7M | 16k | 169.76 | |
| Kroger (KR) | 0.1 | $2.6M | 90k | 28.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.6M | 85k | 30.20 | |
| Fifth Third Ban (FITB) | 0.1 | $2.6M | 85k | 30.74 | |
| Entergy Corporation (ETR) | 0.1 | $2.7M | 23k | 119.78 | |
| Baidu (BIDU) | 0.1 | $2.8M | 22k | 126.39 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.7M | 23k | 119.76 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.7M | 7.3k | 369.98 | |
| Hill-Rom Holdings | 0.1 | $2.6M | 23k | 113.53 | |
| Royal Gold (RGLD) | 0.1 | $2.7M | 23k | 122.26 | |
| Masimo Corporation (MASI) | 0.1 | $2.7M | 17k | 158.05 | |
| Caesars Entertainment | 0.1 | $2.6M | 190k | 13.60 | |
| Ptc (PTC) | 0.1 | $2.6M | 35k | 74.90 | |
| Jd (JD) | 0.1 | $2.6M | 73k | 35.22 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.7M | 42k | 63.56 | |
| Cable One (CABO) | 0.1 | $2.6M | 1.7k | 1488.63 | |
| Hubbell (HUBB) | 0.1 | $2.7M | 19k | 147.81 | |
| Viacomcbs (PARA) | 0.1 | $2.6M | 62k | 41.97 | |
| Owens Corning (OC) | 0.1 | $2.4M | 37k | 65.13 | |
| Hartford Financial Services (HIG) | 0.1 | $2.5M | 41k | 60.77 | |
| Signature Bank (SBNY) | 0.1 | $2.5M | 18k | 136.63 | |
| Ameriprise Financial (AMP) | 0.1 | $2.4M | 15k | 166.56 | |
| ResMed (RMD) | 0.1 | $2.5M | 16k | 154.98 | |
| Electronic Arts (EA) | 0.1 | $2.5M | 23k | 107.52 | |
| Charles River Laboratories (CRL) | 0.1 | $2.5M | 17k | 152.73 | |
| Arrow Electronics (ARW) | 0.1 | $2.4M | 28k | 84.72 | |
| Halliburton Company (HAL) | 0.1 | $2.4M | 99k | 24.47 | |
| Hershey Company (HSY) | 0.1 | $2.5M | 17k | 146.96 | |
| Msci (MSCI) | 0.1 | $2.5M | 9.7k | 258.15 | |
| East West Ban (EWBC) | 0.1 | $2.4M | 50k | 48.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.5M | 23k | 108.25 | |
| Aptar (ATR) | 0.1 | $2.5M | 22k | 115.60 | |
| Donaldson Company (DCI) | 0.1 | $2.5M | 43k | 57.61 | |
| Ventas (VTR) | 0.1 | $2.5M | 43k | 57.74 | |
| Key (KEY) | 0.1 | $2.4M | 117k | 20.24 | |
| Steel Dynamics (STLD) | 0.1 | $2.5M | 73k | 34.05 | |
| Prosperity Bancshares (PB) | 0.1 | $2.3M | 32k | 71.90 | |
| Commerce Bancshares (CBSH) | 0.1 | $2.4M | 36k | 67.95 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.4M | 5.4k | 439.32 | |
| Douglas Emmett (DEI) | 0.1 | $2.4M | 56k | 43.90 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.4M | 14k | 178.04 | |
| Gentex Corporation (GNTX) | 0.1 | $2.5M | 85k | 28.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.3M | 14k | 169.71 | |
| Siemens (SIEGY) | 0.1 | $2.3M | 36k | 64.98 | |
| Boston Properties (BXP) | 0.1 | $2.4M | 17k | 137.88 | |
| American Water Works (AWK) | 0.1 | $2.5M | 20k | 122.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.4M | 39k | 61.28 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.5M | 32k | 79.69 | |
| Post Holdings Inc Common (POST) | 0.1 | $2.5M | 23k | 109.08 | |
| Five Below (FIVE) | 0.1 | $2.4M | 19k | 127.87 | |
| Sirius Xm Holdings | 0.1 | $2.5M | 349k | 7.15 | |
| Synchrony Financial (SYF) | 0.1 | $2.4M | 68k | 36.01 | |
| Landmark Infrastructure | 0.1 | $2.5M | 154k | 16.40 | |
| Pra Health Sciences | 0.1 | $2.4M | 22k | 111.14 | |
| Encompass Health Corp (EHC) | 0.1 | $2.3M | 34k | 69.28 | |
| Tcf Financial Corp | 0.1 | $2.4M | 52k | 46.80 | |
| Ameren Corporation (AEE) | 0.1 | $2.1M | 28k | 76.79 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.2M | 2.7k | 793.20 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 14k | 153.54 | |
| Old Republic International Corporation (ORI) | 0.1 | $2.2M | 98k | 22.36 | |
| MercadoLibre (MELI) | 0.1 | $2.2M | 3.9k | 571.90 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.2M | 23k | 94.63 | |
| American Campus Communities | 0.1 | $2.2M | 47k | 47.04 | |
| Essex Property Trust (ESS) | 0.1 | $2.2M | 7.4k | 300.90 | |
| Ciena Corporation (CIEN) | 0.1 | $2.2M | 52k | 42.69 | |
| Lululemon Athletica (LULU) | 0.1 | $2.2M | 9.7k | 231.65 | |
| Woodward Governor Company (WWD) | 0.1 | $2.3M | 19k | 118.44 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.1M | 13k | 161.61 | |
| First American Financial (FAF) | 0.1 | $2.2M | 38k | 58.32 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.3M | 54k | 43.12 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.2M | 19k | 117.44 | |
| Dunkin' Brands Group | 0.1 | $2.1M | 28k | 75.54 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.1M | 23k | 92.94 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.1M | 13k | 164.49 | |
| Cdk Global Inc equities | 0.1 | $2.3M | 41k | 54.68 | |
| Citizens Financial (CFG) | 0.1 | $2.1M | 53k | 40.62 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $2.2M | 34k | 63.43 | |
| Itt (ITT) | 0.1 | $2.2M | 30k | 73.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.1M | 81k | 25.87 | |
| Adt (ADT) | 0.1 | $2.2M | 272k | 7.93 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $2.3M | 34k | 67.88 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.0M | 31k | 62.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.0M | 21k | 95.21 | |
| Curtiss-Wright (CW) | 0.1 | $2.1M | 15k | 140.90 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.0M | 21k | 96.73 | |
| Polaris Industries (PII) | 0.1 | $2.0M | 20k | 101.68 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.0M | 11k | 180.11 | |
| Regions Financial Corporation (RF) | 0.1 | $2.0M | 117k | 17.16 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.9M | 11k | 169.13 | |
| MDU Resources (MDU) | 0.1 | $2.0M | 67k | 29.70 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.0M | 17k | 114.88 | |
| Casey's General Stores (CASY) | 0.1 | $2.0M | 13k | 158.98 | |
| Williams-Sonoma (WSM) | 0.1 | $1.9M | 26k | 73.42 | |
| Stericycle (SRCL) | 0.1 | $2.0M | 31k | 63.80 | |
| Manpower (MAN) | 0.1 | $1.9M | 20k | 97.10 | |
| Omni (OMC) | 0.1 | $2.0M | 25k | 81.01 | |
| New York Community Ban | 0.1 | $1.9M | 160k | 12.02 | |
| MKS Instruments (MKSI) | 0.1 | $2.0M | 19k | 110.00 | |
| Concho Resources | 0.1 | $2.0M | 23k | 87.57 | |
| Jabil Circuit (JBL) | 0.1 | $2.0M | 47k | 41.34 | |
| Skechers USA | 0.1 | $2.0M | 46k | 43.20 | |
| Alexion Pharmaceuticals | 0.1 | $1.9M | 17k | 108.13 | |
| Church & Dwight (CHD) | 0.1 | $2.0M | 28k | 70.33 | |
| Wpx Energy | 0.1 | $1.9M | 141k | 13.74 | |
| Synovus Finl (SNV) | 0.1 | $2.0M | 50k | 39.21 | |
| Sabre (SABR) | 0.1 | $2.0M | 88k | 22.44 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.1M | 26k | 79.31 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.9M | 74k | 25.63 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $1.9M | 85k | 22.42 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.0M | 32k | 62.82 | |
| Cousins Properties (CUZ) | 0.1 | $2.1M | 50k | 41.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.8M | 120k | 15.08 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 34k | 50.58 | |
| Cerner Corporation | 0.1 | $1.8M | 25k | 73.39 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.9M | 19k | 97.80 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.8M | 37k | 46.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 6.8k | 261.06 | |
| Mid-America Apartment (MAA) | 0.1 | $1.7M | 13k | 131.85 | |
| Cooper Companies | 0.1 | $1.8M | 5.5k | 321.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.8M | 17k | 105.17 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.9M | 99k | 18.72 | |
| WellCare Health Plans | 0.1 | $1.9M | 5.6k | 330.18 | |
| Waters Corporation (WAT) | 0.1 | $1.8M | 7.7k | 233.61 | |
| Novartis (NVS) | 0.1 | $1.8M | 20k | 94.68 | |
| Hess (HES) | 0.1 | $1.9M | 28k | 66.80 | |
| Bayer (BAYRY) | 0.1 | $1.8M | 87k | 20.28 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.8M | 43k | 41.50 | |
| Toll Brothers (TOL) | 0.1 | $1.7M | 43k | 39.52 | |
| Churchill Downs (CHDN) | 0.1 | $1.7M | 12k | 137.17 | |
| CoStar (CSGP) | 0.1 | $1.7M | 2.9k | 598.33 | |
| ConAgra Foods (CAG) | 0.1 | $1.9M | 55k | 34.24 | |
| Highwoods Properties (HIW) | 0.1 | $1.7M | 36k | 48.92 | |
| Primerica (PRI) | 0.1 | $1.8M | 14k | 130.52 | |
| Trex Company (TREX) | 0.1 | $1.8M | 20k | 89.86 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.8M | 166k | 10.62 | |
| NetEase (NTES) | 0.1 | $1.8M | 5.7k | 306.65 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.8M | 106k | 16.56 | |
| Eaton Vance | 0.1 | $1.8M | 38k | 46.70 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.7M | 32k | 53.37 | |
| Brunswick Corporation (BC) | 0.1 | $1.7M | 28k | 59.97 | |
| Amedisys (AMED) | 0.1 | $1.8M | 11k | 166.91 | |
| Align Technology (ALGN) | 0.1 | $1.7M | 6.2k | 278.99 | |
| Acuity Brands (AYI) | 0.1 | $1.9M | 14k | 138.03 | |
| Exelixis (EXEL) | 0.1 | $1.8M | 103k | 17.62 | |
| Kirby Corporation (KEX) | 0.1 | $1.8M | 20k | 89.55 | |
| Manhattan Associates (MANH) | 0.1 | $1.7M | 22k | 79.74 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.9M | 4.9k | 376.37 | |
| Cree | 0.1 | $1.7M | 37k | 46.16 | |
| Ida (IDA) | 0.1 | $1.9M | 17k | 106.82 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.7M | 15k | 115.97 | |
| Hanover Insurance (THG) | 0.1 | $1.8M | 13k | 136.70 | |
| EastGroup Properties (EGP) | 0.1 | $1.8M | 13k | 132.66 | |
| PS Business Parks | 0.1 | $1.7M | 11k | 164.88 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.8M | 14k | 128.81 | |
| Tech Data Corporation | 0.1 | $1.7M | 12k | 143.57 | |
| Monmouth R.E. Inv | 0.1 | $1.7M | 119k | 14.48 | |
| National Instruments | 0.1 | $1.7M | 40k | 42.34 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.7M | 32k | 54.14 | |
| Stag Industrial (STAG) | 0.1 | $1.9M | 59k | 31.57 | |
| stock | 0.1 | $1.8M | 12k | 149.79 | |
| Asml Holding (ASML) | 0.1 | $1.7M | 5.8k | 295.90 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.8M | 39k | 45.67 | |
| One Gas (OGS) | 0.1 | $1.7M | 18k | 93.58 | |
| Healthequity (HQY) | 0.1 | $1.8M | 24k | 74.09 | |
| Etsy (ETSY) | 0.1 | $1.8M | 40k | 44.29 | |
| Penumbra (PEN) | 0.1 | $1.8M | 11k | 164.31 | |
| Life Storage Inc reit | 0.1 | $1.8M | 17k | 108.30 | |
| Innovative Industria A (IIPR) | 0.1 | $1.7M | 22k | 75.87 | |
| Liberty Interactive Corp | 0.1 | $1.8M | 211k | 8.43 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.7M | 49k | 35.06 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.8M | 86k | 21.37 | |
| Evergy (EVRG) | 0.1 | $1.8M | 27k | 65.08 | |
| Peak (DOC) | 0.1 | $1.9M | 54k | 34.46 | |
| Loews Corporation (L) | 0.1 | $1.6M | 31k | 52.50 | |
| Emcor (EME) | 0.1 | $1.7M | 19k | 86.29 | |
| Principal Financial (PFG) | 0.1 | $1.6M | 30k | 55.01 | |
| Seattle Genetics | 0.1 | $1.5M | 14k | 114.23 | |
| Incyte Corporation (INCY) | 0.1 | $1.5M | 17k | 87.35 | |
| Clean Harbors (CLH) | 0.1 | $1.5M | 17k | 85.73 | |
| AES Corporation (AES) | 0.1 | $1.5M | 75k | 19.90 | |
| Carter's (CRI) | 0.1 | $1.6M | 15k | 109.35 | |
| Hologic (HOLX) | 0.1 | $1.6M | 30k | 52.22 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.6M | 84k | 18.55 | |
| Mattel (MAT) | 0.1 | $1.6M | 118k | 13.55 | |
| KBR (KBR) | 0.1 | $1.5M | 48k | 30.50 | |
| SVB Financial (SIVBQ) | 0.1 | $1.5M | 5.9k | 251.11 | |
| ACI Worldwide (ACIW) | 0.1 | $1.5M | 40k | 37.88 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 18k | 85.01 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.5M | 45k | 33.37 | |
| Tetra Tech (TTEK) | 0.1 | $1.6M | 18k | 86.16 | |
| Crane | 0.1 | $1.5M | 17k | 86.35 | |
| AGCO Corporation (AGCO) | 0.1 | $1.6M | 21k | 77.25 | |
| Avnet (AVT) | 0.1 | $1.5M | 35k | 42.45 | |
| NCR Corporation (VYX) | 0.1 | $1.5M | 43k | 35.16 | |
| Valley National Ban (VLY) | 0.1 | $1.5M | 133k | 11.45 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.6M | 16k | 95.77 | |
| First Solar (FSLR) | 0.1 | $1.5M | 26k | 55.98 | |
| Varian Medical Systems | 0.1 | $1.4M | 10k | 142.00 | |
| New York Times Company (NYT) | 0.1 | $1.6M | 49k | 32.16 | |
| Landstar System (LSTR) | 0.1 | $1.5M | 13k | 113.90 | |
| Maximus (MMS) | 0.1 | $1.6M | 22k | 74.39 | |
| Wyndham Worldwide Corporation | 0.1 | $1.6M | 31k | 51.70 | |
| Black Hills Corporation (BKH) | 0.1 | $1.6M | 21k | 78.56 | |
| Littelfuse (LFUS) | 0.1 | $1.6M | 8.3k | 191.30 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.5M | 13k | 111.87 | |
| CenterPoint Energy (CNP) | 0.1 | $1.5M | 56k | 27.27 | |
| Cirrus Logic (CRUS) | 0.1 | $1.6M | 20k | 82.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 15k | 106.81 | |
| First Financial Bankshares (FFIN) | 0.1 | $1.6M | 47k | 35.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 27k | 54.73 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.6M | 4.2k | 379.12 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.4M | 32k | 44.57 | |
| Banco Santander (SAN) | 0.1 | $1.6M | 381k | 4.14 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 9.5k | 168.88 | |
| Extra Space Storage (EXR) | 0.1 | $1.5M | 14k | 105.61 | |
| PacWest Ban | 0.1 | $1.6M | 41k | 38.28 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.6M | 25k | 64.01 | |
| Repligen Corporation (RGEN) | 0.1 | $1.5M | 16k | 92.48 | |
| Brink's Company (BCO) | 0.1 | $1.5M | 17k | 90.66 | |
| Rayonier (RYN) | 0.1 | $1.5M | 44k | 32.77 | |
| CBOE Holdings (CBOE) | 0.1 | $1.5M | 12k | 119.99 | |
| Udr (UDR) | 0.1 | $1.6M | 34k | 46.70 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.6M | 21k | 77.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.6M | 13k | 128.78 | |
| J Global (ZD) | 0.1 | $1.5M | 16k | 93.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.6M | 34k | 48.32 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.5M | 26k | 58.89 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 17k | 92.87 | |
| Sterling Bancorp | 0.1 | $1.4M | 69k | 21.08 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.5M | 12k | 126.37 | |
| Grubhub | 0.1 | $1.5M | 31k | 48.64 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.6M | 17k | 95.07 | |
| Spire (SR) | 0.1 | $1.5M | 17k | 83.30 | |
| Ashland (ASH) | 0.1 | $1.5M | 20k | 76.55 | |
| Axon Enterprise (AXON) | 0.1 | $1.5M | 20k | 73.29 | |
| Jbg Smith Properties (JBGS) | 0.1 | $1.6M | 40k | 39.90 | |
| Brighthouse Finl (BHF) | 0.1 | $1.5M | 37k | 39.23 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.5M | 42k | 35.84 | |
| Graftech International (EAF) | 0.1 | $1.5M | 133k | 11.62 | |
| E TRADE Financial Corporation | 0.1 | $1.3M | 29k | 45.38 | |
| NRG Energy (NRG) | 0.1 | $1.3M | 32k | 39.74 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 32k | 39.10 | |
| Rli (RLI) | 0.1 | $1.2M | 14k | 90.00 | |
| FTI Consulting (FCN) | 0.1 | $1.4M | 13k | 110.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.4M | 24k | 59.00 | |
| SLM Corporation (SLM) | 0.1 | $1.3M | 143k | 8.91 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.4M | 13k | 107.10 | |
| Affiliated Managers (AMG) | 0.1 | $1.4M | 17k | 84.71 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.3M | 14k | 95.16 | |
| Blackbaud (BLKB) | 0.1 | $1.3M | 17k | 79.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.3M | 8.3k | 153.74 | |
| Noble Energy | 0.1 | $1.3M | 54k | 24.84 | |
| Transocean (RIG) | 0.1 | $1.3M | 192k | 6.88 | |
| Timken Company (TKR) | 0.1 | $1.3M | 23k | 56.30 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 18k | 71.76 | |
| Foot Locker | 0.1 | $1.4M | 37k | 38.98 | |
| Coherent | 0.1 | $1.3M | 8.0k | 166.29 | |
| Universal Health Services (UHS) | 0.1 | $1.4M | 9.5k | 143.43 | |
| CenturyLink | 0.1 | $1.4M | 108k | 13.21 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.3M | 19k | 69.14 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.4M | 52k | 26.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 17k | 82.02 | |
| Discovery Communications | 0.1 | $1.2M | 41k | 30.49 | |
| Eagle Materials (EXP) | 0.1 | $1.3M | 14k | 90.66 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.3M | 19k | 66.50 | |
| ViaSat (VSAT) | 0.1 | $1.4M | 20k | 73.19 | |
| Thor Industries (THO) | 0.1 | $1.4M | 19k | 74.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.3M | 13k | 104.16 | |
| Aaron's | 0.1 | $1.3M | 23k | 57.09 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 94k | 13.58 | |
| Umpqua Holdings Corporation | 0.1 | $1.3M | 76k | 17.70 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.4M | 10k | 140.53 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.4M | 18k | 75.99 | |
| Huntsman Corporation (HUN) | 0.1 | $1.4M | 59k | 24.16 | |
| Cabot Microelectronics Corporation | 0.1 | $1.4M | 9.9k | 144.33 | |
| Cinemark Holdings (CNK) | 0.1 | $1.2M | 37k | 33.84 | |
| Raymond James Financial (RJF) | 0.1 | $1.3M | 14k | 89.44 | |
| Selective Insurance (SIGI) | 0.1 | $1.3M | 20k | 65.20 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.3M | 15k | 87.07 | |
| United Bankshares (UBSI) | 0.1 | $1.4M | 35k | 38.65 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.4M | 19k | 70.92 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.4M | 111k | 12.70 | |
| Nektar Therapeutics | 0.1 | $1.3M | 60k | 21.58 | |
| NuVasive | 0.1 | $1.4M | 18k | 77.35 | |
| Stifel Financial (SF) | 0.1 | $1.4M | 23k | 60.66 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.2M | 22k | 56.30 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | 15k | 88.10 | |
| Allete (ALE) | 0.1 | $1.4M | 18k | 81.16 | |
| Hancock Holding Company (HWC) | 0.1 | $1.3M | 29k | 43.87 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.4M | 24k | 58.30 | |
| MasTec (MTZ) | 0.1 | $1.3M | 21k | 64.14 | |
| National Fuel Gas (NFG) | 0.1 | $1.4M | 30k | 46.55 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.2M | 17k | 71.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.4M | 14k | 106.14 | |
| Flowers Foods (FLO) | 0.1 | $1.4M | 65k | 21.75 | |
| PNM Resources (TXNM) | 0.1 | $1.4M | 27k | 50.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.3M | 18k | 72.87 | |
| LogMeIn | 0.1 | $1.4M | 17k | 85.75 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 66k | 21.34 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.4M | 62k | 22.20 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.3M | 35k | 38.04 | |
| Hd Supply | 0.1 | $1.2M | 31k | 40.21 | |
| Science App Int'l (SAIC) | 0.1 | $1.4M | 16k | 87.04 | |
| Eldorado Resorts | 0.1 | $1.3M | 22k | 59.64 | |
| Tegna (TGNA) | 0.1 | $1.2M | 74k | 16.68 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.4M | 25k | 56.61 | |
| Ingevity (NGVT) | 0.1 | $1.2M | 14k | 87.37 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.4M | 65k | 21.40 | |
| Alcoa (AA) | 0.1 | $1.3M | 60k | 21.51 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.4M | 17k | 86.01 | |
| Syneos Health | 0.1 | $1.2M | 21k | 59.47 | |
| On Assignment (ASGN) | 0.1 | $1.3M | 18k | 70.97 | |
| Perspecta | 0.1 | $1.2M | 47k | 26.44 | |
| Bank Ozk (OZK) | 0.1 | $1.3M | 42k | 30.51 | |
| Service Pptys Tr (SVC) | 0.1 | $1.4M | 56k | 24.33 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $1.4M | 41k | 33.53 | |
| Interactive Brokers (IBKR) | 0.1 | $1.2M | 26k | 46.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 47k | 25.98 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 22k | 49.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 13k | 84.53 | |
| Apache Corporation | 0.1 | $1.1M | 43k | 25.59 | |
| Federated Investors (FHI) | 0.1 | $1.1M | 33k | 32.59 | |
| Teradata Corporation (TDC) | 0.1 | $1.0M | 38k | 26.77 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 21k | 53.89 | |
| National-Oilwell Var | 0.1 | $1.1M | 43k | 25.05 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1000k | 43k | 23.09 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 22k | 49.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.2M | 78k | 15.56 | |
| PerkinElmer (RVTY) | 0.1 | $1.2M | 12k | 97.10 | |
| NiSource (NI) | 0.1 | $1.1M | 40k | 27.83 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.2M | 16k | 78.49 | |
| Lancaster Colony (MZTI) | 0.1 | $1.1M | 6.7k | 160.11 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 17k | 69.08 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 16k | 71.48 | |
| NewMarket Corporation (NEU) | 0.1 | $1.2M | 2.5k | 486.63 | |
| Kennametal (KMT) | 0.1 | $1.0M | 28k | 36.91 | |
| Choice Hotels International (CHH) | 0.1 | $1.1M | 11k | 103.41 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.0M | 8.4k | 122.41 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.2M | 40k | 29.67 | |
| Sanderson Farms | 0.1 | $1.2M | 6.7k | 176.22 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 22k | 51.91 | |
| EnerSys (ENS) | 0.1 | $1.1M | 14k | 74.83 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.2M | 14k | 85.63 | |
| World Wrestling Entertainment | 0.1 | $1.0M | 16k | 64.85 | |
| Boston Beer Company (SAM) | 0.1 | $1.2M | 3.1k | 377.83 | |
| Semtech Corporation (SMTC) | 0.1 | $1.2M | 23k | 52.90 | |
| Cathay General Ban (CATY) | 0.1 | $1.0M | 26k | 38.07 | |
| ING Groep (ING) | 0.1 | $1.0M | 85k | 12.06 | |
| Valmont Industries (VMI) | 0.1 | $1.1M | 7.3k | 149.73 | |
| Home BancShares (HOMB) | 0.1 | $1.0M | 53k | 19.67 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.2M | 6.4k | 187.06 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.1M | 38k | 29.38 | |
| UMB Financial Corporation (UMBF) | 0.1 | $1.0M | 15k | 68.62 | |
| Potlatch Corporation (PCH) | 0.1 | $1.0M | 23k | 43.27 | |
| CoreLogic | 0.1 | $1.2M | 28k | 43.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 12k | 89.89 | |
| Colfax Corporation | 0.1 | $1.0M | 28k | 36.39 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.2M | 26k | 45.09 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.2M | 45k | 26.80 | |
| Groupe Danone SA (DANOY) | 0.1 | $1.1M | 67k | 16.50 | |
| Insperity (NSP) | 0.1 | $1.1M | 13k | 86.04 | |
| Tripadvisor (TRIP) | 0.1 | $1.1M | 36k | 30.37 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.0M | 30k | 33.21 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.1M | 34k | 31.36 | |
| Murphy Usa (MUSA) | 0.1 | $1.1M | 9.8k | 116.97 | |
| Michaels Cos Inc/the | 0.1 | $1.1M | 140k | 8.09 | |
| Energizer Holdings (ENR) | 0.1 | $1.1M | 22k | 50.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.2M | 19k | 65.29 | |
| Firstcash | 0.1 | $1.2M | 14k | 80.66 | |
| Bancorpsouth Bank | 0.1 | $1.0M | 33k | 31.41 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.1M | 23k | 48.07 | |
| Fox Corp (FOXA) | 0.1 | $1.0M | 28k | 37.06 | |
| Globe Life (GL) | 0.1 | $1.2M | 11k | 105.26 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $821k | 27k | 29.92 | |
| Assurant (AIZ) | 0.0 | $913k | 7.0k | 131.12 | |
| Legg Mason | 0.0 | $978k | 27k | 35.92 | |
| AutoNation (AN) | 0.0 | $964k | 20k | 48.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $845k | 49k | 17.40 | |
| KB Home (KBH) | 0.0 | $996k | 29k | 34.28 | |
| American Eagle Outfitters (AEO) | 0.0 | $780k | 53k | 14.70 | |
| Franklin Resources (BEN) | 0.0 | $869k | 34k | 25.97 | |
| Ryder System (R) | 0.0 | $990k | 18k | 54.32 | |
| Nu Skin Enterprises (NUS) | 0.0 | $780k | 19k | 40.97 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $962k | 15k | 66.09 | |
| Cabot Corporation (CBT) | 0.0 | $920k | 19k | 47.53 | |
| Commercial Metals Company (CMC) | 0.0 | $877k | 39k | 22.27 | |
| Vishay Intertechnology (VSH) | 0.0 | $966k | 45k | 21.30 | |
| Herman Miller (MLKN) | 0.0 | $843k | 20k | 41.63 | |
| AstraZeneca (AZN) | 0.0 | $995k | 20k | 49.87 | |
| Olin Corporation (OLN) | 0.0 | $936k | 54k | 17.26 | |
| DISH Network | 0.0 | $917k | 26k | 35.45 | |
| Fluor Corporation (FLR) | 0.0 | $904k | 48k | 18.89 | |
| Williams Companies (WMB) | 0.0 | $833k | 35k | 23.72 | |
| SL Green Realty | 0.0 | $872k | 9.5k | 91.89 | |
| Penn National Gaming (PENN) | 0.0 | $932k | 37k | 25.57 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $781k | 2.8k | 284.00 | |
| Ii-vi | 0.0 | $974k | 29k | 33.65 | |
| GATX Corporation (GATX) | 0.0 | $988k | 12k | 82.86 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $980k | 17k | 56.78 | |
| Silgan Holdings (SLGN) | 0.0 | $825k | 27k | 31.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $837k | 30k | 28.17 | |
| Meritage Homes Corporation (MTH) | 0.0 | $851k | 14k | 61.11 | |
| Abiomed | 0.0 | $828k | 4.9k | 170.55 | |
| Cantel Medical | 0.0 | $886k | 13k | 70.91 | |
| Evercore Partners (EVR) | 0.0 | $993k | 13k | 74.79 | |
| International Bancshares Corporation | 0.0 | $839k | 20k | 43.05 | |
| PolyOne Corporation | 0.0 | $982k | 27k | 36.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $780k | 140k | 5.58 | |
| Fulton Financial (FULT) | 0.0 | $972k | 56k | 17.43 | |
| Allianz SE | 0.0 | $776k | 32k | 24.22 | |
| World Fuel Services Corporation (WKC) | 0.0 | $965k | 22k | 43.44 | |
| Washington Federal (WAFD) | 0.0 | $975k | 27k | 36.63 | |
| TreeHouse Foods (THS) | 0.0 | $932k | 19k | 48.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $891k | 43k | 20.67 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $809k | 16k | 49.78 | |
| Dana Holding Corporation (DAN) | 0.0 | $895k | 49k | 18.20 | |
| EQT Corporation (EQT) | 0.0 | $952k | 87k | 10.90 | |
| Mednax (MD) | 0.0 | $796k | 29k | 27.80 | |
| CNO Financial (CNO) | 0.0 | $931k | 51k | 18.13 | |
| Oneok (OKE) | 0.0 | $841k | 11k | 75.70 | |
| KAR Auction Services (KAR) | 0.0 | $971k | 45k | 21.79 | |
| One Liberty Properties (OLP) | 0.0 | $975k | 36k | 27.20 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $961k | 10k | 93.28 | |
| Visteon Corporation (VC) | 0.0 | $842k | 9.7k | 86.62 | |
| Kinder Morgan (KMI) | 0.0 | $843k | 40k | 21.16 | |
| Hollyfrontier Corp | 0.0 | $901k | 18k | 50.72 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $969k | 23k | 42.11 | |
| Telephone And Data Systems (TDS) | 0.0 | $818k | 32k | 25.43 | |
| Sanmina (SANM) | 0.0 | $911k | 27k | 34.23 | |
| Embarq Corp Notes bond | 0.0 | $965k | 910k | 1.06 | |
| Premier (PINC) | 0.0 | $983k | 26k | 37.89 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $777k | 40k | 19.36 | |
| Graham Hldgs (GHC) | 0.0 | $944k | 1.5k | 638.70 | |
| Navient Corporation equity (NAVI) | 0.0 | $926k | 68k | 13.67 | |
| Tree (TREE) | 0.0 | $781k | 2.6k | 303.54 | |
| Chemours (CC) | 0.0 | $988k | 55k | 18.09 | |
| Innoviva (INVA) | 0.0 | $921k | 65k | 14.16 | |
| Cardtronics Plc Shs Cl A | 0.0 | $887k | 20k | 44.64 | |
| Penske Automotive | 0.0 | $788k | 750k | 1.05 | |
| Rh (RH) | 0.0 | $857k | 4.0k | 213.61 | |
| Warrior Met Coal (HCC) | 0.0 | $934k | 44k | 21.14 | |
| Apergy Corp | 0.0 | $897k | 27k | 33.78 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $944k | 42k | 22.75 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $891k | 17k | 51.63 | |
| Kontoor Brands (KTB) | 0.0 | $947k | 23k | 41.97 | |
| Ashland Inc New corporate bond | 0.0 | $920k | 800k | 1.15 | |
| Boyd Gaming Corp corporate bond | 0.0 | $918k | 850k | 1.08 | |
| Builders Firstsource Inc corporate bond | 0.0 | $935k | 850k | 1.10 | |
| Cdk Global Inc corporate bond | 0.0 | $910k | 850k | 1.07 | |
| Enova Intl Inc corporate bond | 0.0 | $808k | 850k | 0.95 | |
| Forestar Group Inc corporate bond | 0.0 | $927k | 850k | 1.09 | |
| Frontdoor Inc corporate bond | 0.0 | $927k | 850k | 1.09 | |
| Global Ship Lease Inc corporate bond | 0.0 | $872k | 830k | 1.05 | |
| Lgi Homes Inc corporate bond | 0.0 | $893k | 850k | 1.05 | |
| Lamar Media Corp corporate bond | 0.0 | $901k | 850k | 1.06 | |
| Matthews Intl Corp corporate bond | 0.0 | $850k | 850k | 1.00 | |
| Mineral Res Ltd corporate bond | 0.0 | $891k | 810k | 1.10 | |
| Nrg Energy Inc corporate bond | 0.0 | $916k | 840k | 1.09 | |
| Navistar Intl Corp New corporate bond | 0.0 | $867k | 850k | 1.02 | |
| Nuance Communications Inc corporate bond | 0.0 | $910k | 850k | 1.07 | |
| Talen Energy Supply Llc corporate bond | 0.0 | $867k | 850k | 1.02 | |
| Compass Minerals International (CMP) | 0.0 | $711k | 12k | 60.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $643k | 5.7k | 112.06 | |
| Genworth Financial (GNW) | 0.0 | $739k | 168k | 4.40 | |
| People's United Financial | 0.0 | $719k | 43k | 16.90 | |
| Ecolab (ECL) | 0.0 | $663k | 3.4k | 192.96 | |
| Martin Marietta Materials (MLM) | 0.0 | $645k | 2.3k | 279.58 | |
| Sony Corporation (SONY) | 0.0 | $697k | 10k | 68.03 | |
| Bed Bath & Beyond | 0.0 | $738k | 43k | 17.30 | |
| Diebold Incorporated | 0.0 | $740k | 70k | 10.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $671k | 15k | 43.48 | |
| Nucor Corporation (NUE) | 0.0 | $635k | 11k | 56.27 | |
| PPG Industries (PPG) | 0.0 | $639k | 4.8k | 133.40 | |
| Sealed Air (SEE) | 0.0 | $668k | 17k | 39.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $649k | 1.1k | 583.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $641k | 4.9k | 130.76 | |
| Jack in the Box (JACK) | 0.0 | $627k | 8.0k | 78.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $642k | 4.5k | 144.08 | |
| International Paper Company (IP) | 0.0 | $633k | 14k | 46.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $614k | 4.8k | 129.10 | |
| Unum (UNM) | 0.0 | $713k | 25k | 29.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $643k | 8.1k | 79.28 | |
| Air Products & Chemicals (APD) | 0.0 | $649k | 2.8k | 235.06 | |
| Diageo (DEO) | 0.0 | $754k | 4.5k | 168.45 | |
| Domtar Corp | 0.0 | $744k | 20k | 38.24 | |
| Rio Tinto (RIO) | 0.0 | $695k | 12k | 59.32 | |
| Royal Dutch Shell | 0.0 | $676k | 11k | 59.94 | |
| Telefonica (TEF) | 0.0 | $592k | 85k | 6.96 | |
| John Wiley & Sons (WLY) | 0.0 | $721k | 15k | 48.51 | |
| Total (TTE) | 0.0 | $676k | 12k | 55.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $650k | 50k | 13.13 | |
| Patterson Companies (PDCO) | 0.0 | $581k | 28k | 20.49 | |
| Novo Nordisk A/S (NVO) | 0.0 | $729k | 13k | 57.86 | |
| Prestige Brands Holdings (PBH) | 0.0 | $566k | 14k | 40.54 | |
| Deluxe Corporation (DLX) | 0.0 | $714k | 14k | 49.92 | |
| Discovery Communications | 0.0 | $575k | 18k | 32.73 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $710k | 68k | 10.50 | |
| Avis Budget (CAR) | 0.0 | $623k | 19k | 32.26 | |
| Central Garden & Pet (CENT) | 0.0 | $669k | 22k | 31.06 | |
| Magellan Health Services | 0.0 | $763k | 9.7k | 78.30 | |
| Celanese Corporation (CE) | 0.0 | $630k | 5.1k | 123.07 | |
| CF Industries Holdings (CF) | 0.0 | $674k | 14k | 47.75 | |
| Insight Enterprises (NSIT) | 0.0 | $732k | 10k | 70.30 | |
| Korn/Ferry International (KFY) | 0.0 | $617k | 15k | 42.38 | |
| Minerals Technologies (MTX) | 0.0 | $699k | 12k | 57.59 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $723k | 11k | 65.78 | |
| BHP Billiton (BHP) | 0.0 | $696k | 13k | 54.69 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $557k | 14k | 38.89 | |
| Mack-Cali Realty (VRE) | 0.0 | $717k | 31k | 23.13 | |
| Diodes Incorporated (DIOD) | 0.0 | $583k | 10k | 56.35 | |
| FMC Corporation (FMC) | 0.0 | $641k | 6.4k | 99.77 | |
| HNI Corporation (HNI) | 0.0 | $561k | 15k | 37.48 | |
| InterDigital (IDCC) | 0.0 | $576k | 11k | 54.46 | |
| EnPro Industries (NPO) | 0.0 | $628k | 9.4k | 66.89 | |
| Sally Beauty Holdings (SBH) | 0.0 | $721k | 40k | 18.24 | |
| Terex Corporation (TEX) | 0.0 | $633k | 21k | 29.77 | |
| Trinity Industries (TRN) | 0.0 | $757k | 34k | 22.16 | |
| TTM Technologies (TTMI) | 0.0 | $738k | 49k | 15.06 | |
| Belden (BDC) | 0.0 | $744k | 14k | 54.98 | |
| Hain Celestial (HAIN) | 0.0 | $695k | 27k | 25.94 | |
| Trustmark Corporation (TRMK) | 0.0 | $772k | 22k | 34.53 | |
| Urban Outfitters (URBN) | 0.0 | $654k | 24k | 27.77 | |
| Vector (VGR) | 0.0 | $733k | 55k | 13.40 | |
| United States Steel Corporation | 0.0 | $678k | 59k | 11.41 | |
| Healthcare Services (HCSG) | 0.0 | $616k | 25k | 24.32 | |
| Stamps | 0.0 | $770k | 9.2k | 83.55 | |
| Albemarle Corporation (ALB) | 0.0 | $699k | 9.6k | 73.09 | |
| CommVault Systems (CVLT) | 0.0 | $620k | 14k | 44.65 | |
| Senior Housing Properties Trust | 0.0 | $688k | 82k | 8.44 | |
| Ball Corporation (BALL) | 0.0 | $651k | 10k | 64.71 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $572k | 18k | 32.72 | |
| Roche Holding (RHHBY) | 0.0 | $698k | 17k | 40.63 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $622k | 6.0k | 104.24 | |
| Patrick Industries (PATK) | 0.0 | $593k | 11k | 52.45 | |
| Mosaic (MOS) | 0.0 | $740k | 34k | 21.63 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $608k | 15k | 39.51 | |
| Matador Resources (MTDR) | 0.0 | $639k | 36k | 17.97 | |
| Yelp Inc cl a (YELP) | 0.0 | $752k | 22k | 34.84 | |
| Tri Pointe Homes (TPH) | 0.0 | $757k | 49k | 15.58 | |
| News (NWSA) | 0.0 | $613k | 43k | 14.13 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $680k | 19k | 36.77 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $682k | 35k | 19.33 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $688k | 41k | 16.62 | |
| Easterly Government Properti reit | 0.0 | $639k | 27k | 23.75 | |
| Aerojet Rocketdy | 0.0 | $748k | 16k | 45.68 | |
| Apple Hospitality Reit (APLE) | 0.0 | $714k | 44k | 16.25 | |
| Edgewell Pers Care (EPC) | 0.0 | $560k | 18k | 30.93 | |
| Westrock (WRK) | 0.0 | $669k | 16k | 42.93 | |
| Gms | 0.0 | $669k | 25k | 27.09 | |
| Medpace Hldgs (MEDP) | 0.0 | $633k | 7.5k | 84.02 | |
| Corecivic (CXW) | 0.0 | $708k | 41k | 17.39 | |
| Adient (ADNT) | 0.0 | $635k | 30k | 21.26 | |
| Lci Industries (LCII) | 0.0 | $678k | 6.3k | 107.14 | |
| Adtalem Global Ed (ATGE) | 0.0 | $641k | 18k | 34.95 | |
| Cnx Resources Corporation (CNX) | 0.0 | $554k | 63k | 8.85 | |
| Equinor Asa (EQNR) | 0.0 | $691k | 35k | 19.90 | |
| Fox Corporation (FOX) | 0.0 | $712k | 20k | 36.40 | |
| Dow (DOW) | 0.0 | $655k | 12k | 54.77 | |
| Corteva (CTVA) | 0.0 | $711k | 24k | 29.56 | |
| Dupont De Nemours (DD) | 0.0 | $631k | 9.8k | 64.17 | |
| Ww Intl | 0.0 | $593k | 16k | 38.23 | |
| O-i Glass (OI) | 0.0 | $628k | 53k | 11.92 | |
| Cnx Midstream Partners Lp corporate bond | 0.0 | $698k | 750k | 0.93 | |
| Dun & Bradstreet Corp Del New Sr Sec Glbl 26 corporate bond | 0.0 | $611k | 550k | 1.11 | |
| Eg Global Fin Plc corporate bond | 0.0 | $612k | 600k | 1.02 | |
| Geo Group Inc corporate bond | 0.0 | $559k | 595k | 0.94 | |
| Icahn Enterprises Lp/corp corporate bond | 0.0 | $556k | 520k | 1.07 | |
| Kfc Hldg Co/pizza Hut Hldgs Ll Sr 144a Nt 26 corporate bond | 0.0 | $774k | 730k | 1.06 | |
| Kratos Defense & Sec Solutions Sr Sec Glbl 25 corporate bond | 0.0 | $674k | 630k | 1.07 | |
| Masonite Intl Corp New corporate bond | 0.0 | $589k | 550k | 1.07 | |
| Owens Brockway corporate bond | 0.0 | $773k | 750k | 1.03 | |
| Pgt Innovations Inc corporate bond | 0.0 | $642k | 600k | 1.07 | |
| Valeant Pharmaceuticals Intl Sr 144a Nt 26 corporate bond | 0.0 | $633k | 550k | 1.15 | |
| BHP Billiton | 0.0 | $380k | 8.1k | 47.04 | |
| Career Education | 0.0 | $444k | 24k | 18.38 | |
| Greif (GEF) | 0.0 | $398k | 9.0k | 44.18 | |
| Hillenbrand (HI) | 0.0 | $546k | 16k | 33.33 | |
| Mercury General Corporation (MCY) | 0.0 | $454k | 9.3k | 48.74 | |
| Buckle (BKE) | 0.0 | $433k | 16k | 27.04 | |
| Nokia Corporation (NOK) | 0.0 | $367k | 99k | 3.71 | |
| CSG Systems International (CSGS) | 0.0 | $455k | 8.8k | 51.76 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $405k | 13k | 31.49 | |
| Helmerich & Payne (HP) | 0.0 | $551k | 12k | 45.42 | |
| Progress Software Corporation (PRGS) | 0.0 | $409k | 9.8k | 41.57 | |
| Honda Motor (HMC) | 0.0 | $392k | 14k | 28.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $536k | 99k | 5.43 | |
| Tupperware Brands Corporation | 0.0 | $343k | 40k | 8.59 | |
| Scientific Games (LNW) | 0.0 | $510k | 19k | 26.79 | |
| TrueBlue (TBI) | 0.0 | $341k | 14k | 24.09 | |
| Papa John's Int'l (PZZA) | 0.0 | $488k | 7.7k | 63.21 | |
| Mueller Industries (MLI) | 0.0 | $477k | 15k | 31.73 | |
| Kaiser Aluminum (KALU) | 0.0 | $444k | 4.0k | 110.92 | |
| Pos (PKX) | 0.0 | $505k | 10k | 50.58 | |
| Meredith Corporation | 0.0 | $447k | 14k | 32.47 | |
| Genes (GCO) | 0.0 | $530k | 11k | 47.92 | |
| Brinker International (EAT) | 0.0 | $542k | 13k | 41.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $541k | 55k | 9.81 | |
| Dycom Industries (DY) | 0.0 | $510k | 11k | 47.12 | |
| Gibraltar Industries (ROCK) | 0.0 | $399k | 7.9k | 50.46 | |
| Benchmark Electronics (BHE) | 0.0 | $389k | 11k | 34.39 | |
| Energy Transfer Equity (ET) | 0.0 | $481k | 38k | 12.83 | |
| Prudential Public Limited Company (PUK) | 0.0 | $375k | 9.8k | 38.14 | |
| SPX Corporation | 0.0 | $542k | 11k | 50.89 | |
| USANA Health Sciences (USNA) | 0.0 | $359k | 4.6k | 78.66 | |
| Westpac Banking Corporation | 0.0 | $448k | 26k | 16.99 | |
| Cimarex Energy | 0.0 | $551k | 11k | 52.45 | |
| Abb (ABBNY) | 0.0 | $356k | 15k | 24.10 | |
| Cheniere Energy (LNG) | 0.0 | $489k | 8.0k | 61.09 | |
| NetScout Systems (NTCT) | 0.0 | $539k | 22k | 24.09 | |
| Unilever (UL) | 0.0 | $509k | 8.9k | 57.12 | |
| Worthington Industries (WOR) | 0.0 | $529k | 13k | 42.19 | |
| Comfort Systems USA (FIX) | 0.0 | $538k | 11k | 49.83 | |
| Lloyds TSB (LYG) | 0.0 | $449k | 136k | 3.31 | |
| Realty Income (O) | 0.0 | $393k | 5.3k | 73.57 | |
| Rambus (RMBS) | 0.0 | $477k | 35k | 13.77 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $435k | 10k | 41.97 | |
| Zumiez (ZUMZ) | 0.0 | $398k | 12k | 34.55 | |
| Mercer International (MERC) | 0.0 | $540k | 44k | 12.31 | |
| Basf Se (BASFY) | 0.0 | $528k | 28k | 18.71 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $337k | 14k | 23.50 | |
| Simon Property (SPG) | 0.0 | $403k | 2.7k | 148.82 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $360k | 30k | 12.09 | |
| Nintendo (NTDOY) | 0.0 | $361k | 7.2k | 49.86 | |
| Green Dot Corporation (GDOT) | 0.0 | $381k | 16k | 23.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $394k | 53k | 7.42 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $476k | 24k | 19.73 | |
| Targa Res Corp (TRGP) | 0.0 | $481k | 12k | 40.85 | |
| BNP Paribas SA (BNPQY) | 0.0 | $519k | 18k | 29.68 | |
| Softbank Corp-un (SFTBY) | 0.0 | $490k | 23k | 21.56 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $495k | 21k | 23.74 | |
| Alexander & Baldwin (ALEX) | 0.0 | $487k | 23k | 20.94 | |
| Gentherm (THRM) | 0.0 | $369k | 8.3k | 44.36 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $459k | 28k | 16.55 | |
| Boise Cascade (BCC) | 0.0 | $538k | 15k | 36.56 | |
| Coty Inc Cl A (COTY) | 0.0 | $382k | 34k | 11.24 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $343k | 5.7k | 60.08 | |
| Arcbest (ARCB) | 0.0 | $476k | 17k | 27.58 | |
| Now (DNOW) | 0.0 | $418k | 37k | 11.23 | |
| Spartannash | 0.0 | $399k | 28k | 14.23 | |
| Cf Industries Inc Company bond | 0.0 | $504k | 450k | 1.12 | |
| Sprint Cap Corp high yield | 0.0 | $464k | 430k | 1.08 | |
| Galapagos Nv- (GLPG) | 0.0 | $495k | 2.4k | 206.85 | |
| Relx (RELX) | 0.0 | $388k | 15k | 25.24 | |
| Xperi | 0.0 | $507k | 27k | 18.50 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $474k | 26k | 18.38 | |
| Barclays | 0.0 | $440k | 400k | 1.10 | |
| Sleep Number Corp (SNBR) | 0.0 | $458k | 9.3k | 49.23 | |
| Consol Energy (CEIX) | 0.0 | $470k | 32k | 14.49 | |
| Ttec Holdings (TTEC) | 0.0 | $505k | 13k | 39.58 | |
| Halyard Health (AVNS) | 0.0 | $549k | 16k | 33.72 | |
| Garrett Motion (GTX) | 0.0 | $533k | 53k | 9.99 | |
| Resideo Technologies (REZI) | 0.0 | $503k | 42k | 11.93 | |
| Arcosa (ACA) | 0.0 | $529k | 12k | 44.57 | |
| Cerence (CRNC) | 0.0 | $376k | 17k | 22.61 | |
| Gannett (GCI) | 0.0 | $472k | 74k | 6.38 | |
| Bwx Technologies Inc corporate bond | 0.0 | $530k | 500k | 1.06 | |
| Crc Escrow Issuer Llc / Crc Fi Sr Glbl 144a 25 corporate bond | 0.0 | $499k | 480k | 1.04 | |
| Canacol Energy Ltd corporate bond | 0.0 | $424k | 400k | 1.06 | |
| Cfx Escrow Corp corporate bond | 0.0 | $509k | 480k | 1.06 | |
| Charles Riv Labs Intl Inc corporate bond | 0.0 | $540k | 500k | 1.08 | |
| Chemours Co corporate bond | 0.0 | $356k | 400k | 0.89 | |
| Delphi Jersey Hldgs Plc corporate bond | 0.0 | $465k | 500k | 0.93 | |
| Denbury Res Inc corporate bond | 0.0 | $388k | 400k | 0.97 | |
| Energizer Hldgs Inc New corporate bond | 0.0 | $535k | 500k | 1.07 | |
| Enlink Midstream Llc corporate bond | 0.0 | $376k | 400k | 0.94 | |
| Freeport-mcmoran Inc corporate bond | 0.0 | $420k | 400k | 1.05 | |
| Genesis Energy Lp/ Genesis Fin Sr Glbl Nt 26 corporate bond | 0.0 | $379k | 395k | 0.96 | |
| Gray Television Inc corporate bond | 0.0 | $482k | 450k | 1.07 | |
| Greif Inc corporate bond | 0.0 | $540k | 500k | 1.08 | |
| Hilcorp Energy I L P / Hilcorp Sr 144a Nt 5 Percent 24 corporate bond | 0.0 | $388k | 400k | 0.97 | |
| Ims Health Inc corporate bond | 0.0 | $424k | 400k | 1.06 | |
| Iamgold Corp corporate bond | 0.0 | $415k | 395k | 1.05 | |
| International Game Technology Sr Sec 144a Nt22 corporate bond | 0.0 | $424k | 400k | 1.06 | |
| Koppers Inc Pa corporate bond | 0.0 | $473k | 450k | 1.05 | |
| Manitowoc Co Inc corporate bond | 0.0 | $525k | 500k | 1.05 | |
| Ncr Corp New corporate bond | 0.0 | $436k | 400k | 1.09 | |
| Navient Corporation corporate bond | 0.0 | $440k | 400k | 1.10 | |
| Novelis Corp corporate bond | 0.0 | $535k | 500k | 1.07 | |
| Olin Corp corporate bond | 0.0 | $485k | 475k | 1.02 | |
| Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl Nt 7 Percent 23 corporate bond | 0.0 | $416k | 400k | 1.04 | |
| Par Pharmaceutical Inc corporate bond | 0.0 | $435k | 435k | 1.00 | |
| Park Ohio Inds Inc-ohio corporate bond | 0.0 | $510k | 500k | 1.02 | |
| Plantronics Inc New corporate bond | 0.0 | $436k | 445k | 0.98 | |
| Platform Specialty Prods Corp Sr Glbl 144a 25 corporate bond | 0.0 | $420k | 400k | 1.05 | |
| Pulte Group Inc corporate bond | 0.0 | $421k | 360k | 1.17 | |
| Sensata Tech Bv corporate bond | 0.0 | $503k | 470k | 1.07 | |
| Sinclair Television Group corporate bond | 0.0 | $368k | 350k | 1.05 | |
| Suncoke Energy Inc corporate bond | 0.0 | $384k | 400k | 0.96 | |
| Teleflex Inc corporate bond | 0.0 | $420k | 400k | 1.05 | |
| Tenet Healthcare Corp corporate bond | 0.0 | $416k | 400k | 1.04 | |
| United States Cellular Corp corporate bond | 0.0 | $550k | 500k | 1.10 | |
| W & T Offshore Inc corporate bond | 0.0 | $384k | 400k | 0.96 | |
| Hasbro (HAS) | 0.0 | $289k | 2.7k | 105.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $265k | 4.3k | 61.92 | |
| Tenaris (TS) | 0.0 | $174k | 7.7k | 22.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $269k | 1.7k | 157.59 | |
| Ansys (ANSS) | 0.0 | $267k | 1.0k | 256.98 | |
| Corning Incorporated (GLW) | 0.0 | $267k | 9.2k | 29.08 | |
| Seacor Holdings | 0.0 | $311k | 7.2k | 43.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $272k | 2.2k | 123.47 | |
| MasterCard Incorporated (MA) | 0.0 | $260k | 872.00 | 298.17 | |
| Western Union Company (WU) | 0.0 | $259k | 9.7k | 26.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $244k | 1.8k | 139.27 | |
| Equifax (EFX) | 0.0 | $257k | 1.8k | 139.98 | |
| Caterpillar (CAT) | 0.0 | $258k | 1.8k | 147.43 | |
| CSX Corporation (CSX) | 0.0 | $253k | 3.5k | 72.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $261k | 3.3k | 78.05 | |
| FedEx Corporation (FDX) | 0.0 | $232k | 1.5k | 151.04 | |
| McDonald's Corporation (MCD) | 0.0 | $285k | 1.4k | 197.51 | |
| Republic Services (RSG) | 0.0 | $259k | 2.9k | 89.62 | |
| Waste Management (WM) | 0.0 | $259k | 2.3k | 114.00 | |
| Home Depot (HD) | 0.0 | $290k | 1.3k | 218.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $280k | 3.0k | 93.43 | |
| Norfolk Southern (NSC) | 0.0 | $260k | 1.3k | 194.17 | |
| Lennar Corporation (LEN) | 0.0 | $272k | 4.9k | 55.74 | |
| Pulte (PHM) | 0.0 | $273k | 7.0k | 38.75 | |
| General Electric Company | 0.0 | $251k | 23k | 11.18 | |
| United Parcel Service (UPS) | 0.0 | $251k | 2.1k | 116.96 | |
| 3M Company (MMM) | 0.0 | $266k | 1.5k | 176.28 | |
| Autodesk (ADSK) | 0.0 | $270k | 1.5k | 183.55 | |
| CarMax (KMX) | 0.0 | $255k | 2.9k | 87.75 | |
| Cisco Systems (CSCO) | 0.0 | $279k | 5.8k | 47.91 | |
| Citrix Systems | 0.0 | $265k | 2.4k | 110.88 | |
| Copart (CPRT) | 0.0 | $261k | 2.9k | 90.85 | |
| Cummins (CMI) | 0.0 | $249k | 1.4k | 178.62 | |
| Genuine Parts Company (GPC) | 0.0 | $287k | 2.7k | 106.10 | |
| H&R Block (HRB) | 0.0 | $284k | 12k | 23.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $263k | 2.3k | 116.79 | |
| Kohl's Corporation (KSS) | 0.0 | $300k | 5.9k | 50.91 | |
| LKQ Corporation (LKQ) | 0.0 | $281k | 7.9k | 35.66 | |
| Leggett & Platt (LEG) | 0.0 | $285k | 5.6k | 50.81 | |
| Microchip Technology (MCHP) | 0.0 | $270k | 2.6k | 104.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $277k | 1.2k | 235.14 | |
| NetApp (NTAP) | 0.0 | $260k | 4.2k | 62.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $254k | 738.00 | 344.17 | |
| Paychex (PAYX) | 0.0 | $264k | 3.1k | 84.94 | |
| Rollins (ROL) | 0.0 | $256k | 7.7k | 33.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $232k | 1.4k | 169.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $256k | 1.5k | 165.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $258k | 1.4k | 180.67 | |
| V.F. Corporation (VFC) | 0.0 | $302k | 3.0k | 99.67 | |
| W.W. Grainger (GWW) | 0.0 | $259k | 766.00 | 338.12 | |
| Zebra Technologies (ZBRA) | 0.0 | $261k | 1.0k | 255.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $273k | 829.00 | 329.31 | |
| Global Payments (GPN) | 0.0 | $269k | 1.5k | 182.37 | |
| Automatic Data Processing (ADP) | 0.0 | $268k | 1.6k | 170.38 | |
| Best Buy (BBY) | 0.0 | $295k | 3.4k | 87.93 | |
| Boeing Company (BA) | 0.0 | $242k | 744.00 | 325.27 | |
| Intel Corporation (INTC) | 0.0 | $273k | 4.6k | 59.80 | |
| Nordstrom | 0.0 | $303k | 7.4k | 40.87 | |
| Ross Stores (ROST) | 0.0 | $287k | 2.5k | 116.52 | |
| Harley-Davidson (HOG) | 0.0 | $283k | 7.6k | 37.15 | |
| Tiffany & Co. | 0.0 | $284k | 2.1k | 133.46 | |
| Verisign (VRSN) | 0.0 | $266k | 1.4k | 193.03 | |
| Akamai Technologies (AKAM) | 0.0 | $269k | 3.1k | 86.38 | |
| Newell Rubbermaid (NWL) | 0.0 | $286k | 15k | 19.19 | |
| Western Digital (WDC) | 0.0 | $308k | 4.9k | 63.40 | |
| Hanesbrands (HBI) | 0.0 | $293k | 20k | 14.83 | |
| Las Vegas Sands (LVS) | 0.0 | $285k | 4.1k | 69.16 | |
| Darden Restaurants (DRI) | 0.0 | $268k | 2.5k | 108.90 | |
| Emerson Electric (EMR) | 0.0 | $255k | 3.4k | 76.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $283k | 1.9k | 147.70 | |
| Analog Devices (ADI) | 0.0 | $264k | 2.2k | 118.81 | |
| United Rentals (URI) | 0.0 | $261k | 1.6k | 166.77 | |
| Cato Corporation (CATO) | 0.0 | $169k | 9.7k | 17.39 | |
| Xilinx | 0.0 | $268k | 2.7k | 97.77 | |
| Masco Corporation (MAS) | 0.0 | $260k | 5.4k | 48.01 | |
| Mohawk Industries (MHK) | 0.0 | $281k | 2.1k | 136.28 | |
| Ethan Allen Interiors (ETD) | 0.0 | $200k | 11k | 19.04 | |
| Synopsys (SNPS) | 0.0 | $269k | 1.9k | 139.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $268k | 3.9k | 69.34 | |
| Raytheon Company | 0.0 | $257k | 1.2k | 219.66 | |
| Yum! Brands (YUM) | 0.0 | $286k | 2.8k | 100.67 | |
| Shoe Carnival (SCVL) | 0.0 | $296k | 8.0k | 37.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $257k | 659.00 | 389.98 | |
| Gartner (IT) | 0.0 | $258k | 1.7k | 154.31 | |
| Apple (AAPL) | 0.0 | $282k | 959.00 | 294.06 | |
| Credit Suisse Group | 0.0 | $249k | 19k | 13.47 | |
| Deere & Company (DE) | 0.0 | $256k | 1.5k | 173.21 | |
| eBay (EBAY) | 0.0 | $290k | 8.0k | 36.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $176k | 20k | 8.77 | |
| Honeywell International (HON) | 0.0 | $255k | 1.4k | 177.33 | |
| International Business Machines (IBM) | 0.0 | $263k | 2.0k | 133.84 | |
| Macy's (M) | 0.0 | $319k | 19k | 17.02 | |
| Maxim Integrated Products | 0.0 | $272k | 4.4k | 61.44 | |
| Nike (NKE) | 0.0 | $295k | 2.9k | 101.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $254k | 1.2k | 206.00 | |
| Target Corporation (TGT) | 0.0 | $287k | 2.2k | 128.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $267k | 2.1k | 128.24 | |
| United Technologies Corporation | 0.0 | $256k | 1.7k | 149.88 | |
| Gap (GAP) | 0.0 | $301k | 17k | 17.66 | |
| Qualcomm (QCOM) | 0.0 | $265k | 3.0k | 88.25 | |
| Ford Motor Company (F) | 0.0 | $287k | 31k | 9.31 | |
| KB Financial (KB) | 0.0 | $126k | 3.0k | 41.41 | |
| Canon (CAJPY) | 0.0 | $226k | 8.3k | 27.37 | |
| Dillard's (DDS) | 0.0 | $252k | 3.4k | 73.60 | |
| Jacobs Engineering | 0.0 | $254k | 2.8k | 89.82 | |
| TJX Companies (TJX) | 0.0 | $288k | 4.7k | 61.11 | |
| Illinois Tool Works (ITW) | 0.0 | $258k | 1.4k | 179.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $282k | 3.2k | 87.91 | |
| General Dynamics Corporation (GD) | 0.0 | $251k | 1.4k | 176.51 | |
| Lowe's Companies (LOW) | 0.0 | $289k | 2.4k | 119.67 | |
| Marriott International (MAR) | 0.0 | $295k | 1.9k | 151.59 | |
| Cintas Corporation (CTAS) | 0.0 | $262k | 972.00 | 269.55 | |
| Barclays (BCS) | 0.0 | $298k | 31k | 9.53 | |
| Tootsie Roll Industries (TR) | 0.0 | $223k | 6.5k | 34.08 | |
| Dollar Tree (DLTR) | 0.0 | $286k | 3.0k | 94.11 | |
| Visa (V) | 0.0 | $267k | 1.4k | 187.63 | |
| D.R. Horton (DHI) | 0.0 | $274k | 5.2k | 52.78 | |
| Advance Auto Parts (AAP) | 0.0 | $272k | 1.7k | 160.28 | |
| AutoZone (AZO) | 0.0 | $273k | 229.00 | 1192.14 | |
| FLIR Systems | 0.0 | $258k | 5.0k | 52.01 | |
| Fiserv (FI) | 0.0 | $261k | 2.3k | 115.49 | |
| Dover Corporation (DOV) | 0.0 | $258k | 2.2k | 115.18 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $269k | 2.4k | 112.18 | |
| Applied Materials (AMAT) | 0.0 | $269k | 4.4k | 61.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $260k | 3.3k | 78.20 | |
| Chesapeake Energy Corporation | 0.0 | $313k | 377k | 0.83 | |
| Fastenal Company (FAST) | 0.0 | $254k | 6.9k | 36.94 | |
| IDEX Corporation (IEX) | 0.0 | $262k | 1.5k | 172.26 | |
| Oracle Corporation (ORCL) | 0.0 | $256k | 4.8k | 52.90 | |
| Paccar (PCAR) | 0.0 | $246k | 3.1k | 79.23 | |
| Robert Half International (RHI) | 0.0 | $261k | 4.1k | 63.20 | |
| Roper Industries (ROP) | 0.0 | $257k | 726.00 | 353.99 | |
| Verisk Analytics (VRSK) | 0.0 | $255k | 1.7k | 149.38 | |
| Resources Connection (RGP) | 0.0 | $185k | 11k | 16.36 | |
| Amazon (AMZN) | 0.0 | $299k | 162.00 | 1845.68 | |
| NVR (NVR) | 0.0 | $278k | 73.00 | 3808.22 | |
| Wynn Resorts (WYNN) | 0.0 | $304k | 2.2k | 138.69 | |
| Lannett Company | 0.0 | $264k | 30k | 8.82 | |
| Delta Air Lines (DAL) | 0.0 | $262k | 4.5k | 58.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $294k | 6.4k | 45.86 | |
| Amphenol Corporation (APH) | 0.0 | $266k | 2.5k | 108.04 | |
| Micron Technology (MU) | 0.0 | $277k | 5.2k | 53.77 | |
| Quanta Services (PWR) | 0.0 | $252k | 6.2k | 40.64 | |
| Juniper Networks (JNPR) | 0.0 | $269k | 11k | 24.61 | |
| salesforce (CRM) | 0.0 | $269k | 1.7k | 162.64 | |
| Under Armour (UAA) | 0.0 | $162k | 7.5k | 21.58 | |
| Eni S.p.A. (E) | 0.0 | $302k | 9.7k | 30.98 | |
| Kelly Services (KELYA) | 0.0 | $292k | 13k | 22.60 | |
| Newpark Resources (NPKI) | 0.0 | $183k | 29k | 6.25 | |
| Wabash National Corporation (WNC) | 0.0 | $320k | 22k | 14.69 | |
| Alaska Air (ALK) | 0.0 | $253k | 3.7k | 67.72 | |
| AngioDynamics (ANGO) | 0.0 | $128k | 8.0k | 15.99 | |
| Haverty Furniture Companies (HVT) | 0.0 | $175k | 8.7k | 20.14 | |
| Lam Research Corporation | 0.0 | $273k | 935.00 | 291.98 | |
| Macquarie Infrastructure Company | 0.0 | $280k | 6.5k | 42.79 | |
| Medifast (MED) | 0.0 | $299k | 2.7k | 109.56 | |
| Myers Industries (MYE) | 0.0 | $205k | 12k | 16.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $292k | 349.00 | 836.68 | |
| Comtech Telecomm (CMTL) | 0.0 | $287k | 8.1k | 35.51 | |
| Hibbett Sports (HIBB) | 0.0 | $305k | 11k | 28.01 | |
| Heidrick & Struggles International (HSII) | 0.0 | $317k | 9.8k | 32.49 | |
| Intuit (INTU) | 0.0 | $266k | 1.0k | 262.07 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $264k | 1.8k | 144.82 | |
| Southwest Airlines (LUV) | 0.0 | $254k | 4.7k | 54.01 | |
| Textron (TXT) | 0.0 | $261k | 5.9k | 44.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $284k | 1.1k | 253.12 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $176k | 11k | 16.45 | |
| American Public Education (APEI) | 0.0 | $152k | 5.5k | 27.48 | |
| BorgWarner (BWA) | 0.0 | $282k | 6.5k | 43.41 | |
| Computer Programs & Systems (TBRG) | 0.0 | $118k | 4.5k | 26.32 | |
| CRH | 0.0 | $244k | 6.0k | 40.37 | |
| Flowserve Corporation (FLS) | 0.0 | $262k | 5.3k | 49.82 | |
| Haynes International (HAYN) | 0.0 | $111k | 3.1k | 35.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $274k | 1.5k | 177.92 | |
| MGM Resorts International. (MGM) | 0.0 | $289k | 8.7k | 33.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $259k | 1.4k | 189.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $285k | 2.4k | 120.81 | |
| Wabtec Corporation (WAB) | 0.0 | $264k | 3.4k | 77.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $261k | 5.5k | 47.69 | |
| F5 Networks (FFIV) | 0.0 | $265k | 1.9k | 139.84 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $224k | 6.1k | 36.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $263k | 1.8k | 145.46 | |
| Kansas City Southern | 0.0 | $257k | 1.7k | 152.98 | |
| Marcus Corporation (MCS) | 0.0 | $293k | 9.2k | 31.82 | |
| Matrix Service Company (MTRX) | 0.0 | $233k | 10k | 22.84 | |
| Powell Industries (POWL) | 0.0 | $228k | 4.7k | 48.92 | |
| Rockwell Automation (ROK) | 0.0 | $254k | 1.3k | 203.04 | |
| Smith & Nephew (SNN) | 0.0 | $163k | 3.4k | 48.20 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $248k | 442.00 | 561.09 | |
| Encore Wire Corporation (WIRE) | 0.0 | $246k | 4.3k | 57.33 | |
| Olympic Steel (ZEUS) | 0.0 | $297k | 17k | 17.90 | |
| Ametek (AME) | 0.0 | $258k | 2.6k | 99.88 | |
| Lydall | 0.0 | $197k | 9.6k | 20.53 | |
| Magellan Midstream Partners | 0.0 | $308k | 4.9k | 62.86 | |
| PetMed Express (PETS) | 0.0 | $150k | 6.4k | 23.59 | |
| Meridian Bioscience | 0.0 | $115k | 12k | 9.78 | |
| Federal Realty Inv. Trust | 0.0 | $120k | 930.00 | 129.03 | |
| National Retail Properties (NNN) | 0.0 | $174k | 3.2k | 53.67 | |
| Quanex Building Products Corporation (NX) | 0.0 | $220k | 13k | 17.06 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $233k | 5.7k | 40.73 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $269k | 2.9k | 91.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $116k | 5.6k | 20.66 | |
| Regency Centers Corporation (REG) | 0.0 | $196k | 3.1k | 63.06 | |
| Dollar General (DG) | 0.0 | $287k | 1.8k | 155.98 | |
| BAE Systems (BAESY) | 0.0 | $183k | 6.1k | 30.21 | |
| Fortinet (FTNT) | 0.0 | $267k | 2.5k | 106.89 | |
| Echo Global Logistics | 0.0 | $288k | 14k | 20.73 | |
| Hldgs (UAL) | 0.0 | $256k | 2.9k | 88.06 | |
| General Motors Company (GM) | 0.0 | $292k | 8.0k | 36.59 | |
| FleetCor Technologies | 0.0 | $247k | 859.00 | 287.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $282k | 644.00 | 437.89 | |
| Motorola Solutions (MSI) | 0.0 | $265k | 1.6k | 161.29 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $272k | 15k | 18.41 | |
| U.s. Concrete Inc Cmn | 0.0 | $331k | 8.0k | 41.63 | |
| Huntington Ingalls Inds (HII) | 0.0 | $254k | 1.0k | 250.74 | |
| Pvh Corporation (PVH) | 0.0 | $286k | 2.7k | 104.99 | |
| Ralph Lauren Corp (RL) | 0.0 | $285k | 2.4k | 117.14 | |
| Fortune Brands (FBIN) | 0.0 | $256k | 3.9k | 65.46 | |
| Xylem (XYL) | 0.0 | $258k | 3.3k | 78.78 | |
| Expedia (EXPE) | 0.0 | $273k | 2.5k | 108.20 | |
| Servicenow (NOW) | 0.0 | $273k | 966.00 | 282.61 | |
| Epr Properties (EPR) | 0.0 | $116k | 1.6k | 70.73 | |
| Wpp Plc- (WPP) | 0.0 | $302k | 4.3k | 70.33 | |
| Mplx (MPLX) | 0.0 | $212k | 8.3k | 25.42 | |
| Shutterstock (SSTK) | 0.0 | $298k | 6.9k | 42.90 | |
| L Brands | 0.0 | $291k | 16k | 18.10 | |
| News Corp Class B cos (NWS) | 0.0 | $201k | 14k | 14.51 | |
| Orange Sa (ORANY) | 0.0 | $214k | 15k | 14.60 | |
| Cdw (CDW) | 0.0 | $273k | 1.9k | 142.63 | |
| Leidos Holdings (LDOS) | 0.0 | $281k | 2.9k | 97.81 | |
| American Airls (AAL) | 0.0 | $245k | 8.5k | 28.71 | |
| Brixmor Prty (BRX) | 0.0 | $120k | 5.5k | 21.68 | |
| Enlink Midstream (ENLC) | 0.0 | $234k | 38k | 6.14 | |
| Arista Networks | 0.0 | $278k | 1.4k | 203.22 | |
| Equity Commonwealth (EQC) | 0.0 | $183k | 5.6k | 32.77 | |
| Keysight Technologies (KEYS) | 0.0 | $251k | 2.4k | 102.57 | |
| Store Capital Corp reit | 0.0 | $111k | 3.0k | 37.25 | |
| Qorvo (QRVO) | 0.0 | $270k | 2.3k | 116.08 | |
| Paypal Holdings (PYPL) | 0.0 | $265k | 2.5k | 108.12 | |
| Hp (HPQ) | 0.0 | $266k | 13k | 20.52 | |
| Archrock (AROC) | 0.0 | $233k | 23k | 10.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $263k | 17k | 15.88 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $124k | 5.0k | 24.77 | |
| Under Armour Inc Cl C (UA) | 0.0 | $149k | 7.8k | 19.21 | |
| Pacer Fds Tr globl high etf (GCOW) | 0.0 | $256k | 8.1k | 31.47 | |
| Fortive (FTV) | 0.0 | $259k | 3.4k | 76.47 | |
| Arconic | 0.0 | $248k | 8.0k | 30.83 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $292k | 15k | 18.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $294k | 2.7k | 110.82 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $260k | 8.4k | 31.06 | |
| Dxc Technology (DXC) | 0.0 | $264k | 7.0k | 37.55 | |
| Tellurian (TELL) | 0.0 | $220k | 30k | 7.28 | |
| Pacer Fds Tr fund (ICOW) | 0.0 | $263k | 9.6k | 27.49 | |
| Tapestry (TPR) | 0.0 | $294k | 11k | 26.93 | |
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $265k | 9.8k | 27.13 | |
| Booking Holdings (BKNG) | 0.0 | $296k | 144.00 | 2055.56 | |
| Broadcom (AVGO) | 0.0 | $264k | 836.00 | 315.79 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $219k | 77k | 2.86 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $287k | 22k | 13.35 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $274k | 36k | 7.59 | |
| New Fortress Energy (NFE) | 0.0 | $190k | 12k | 15.63 | |
| Micro Focus International | 0.0 | $120k | 8.6k | 14.03 | |
| L3harris Technologies (LHX) | 0.0 | $252k | 1.3k | 198.11 | |
| Rattler Midstream | 0.0 | $209k | 12k | 17.80 | |
| Xerox Corp (XRX) | 0.0 | $264k | 7.2k | 36.87 | |
| Pacer Us Cash Cows Growth Etf etf (BUL) | 0.0 | $256k | 9.9k | 25.95 | |
| Prosus N V (PROSY) | 0.0 | $185k | 12k | 14.91 | |
| Nortonlifelock (GEN) | 0.0 | $259k | 10k | 25.53 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $202k | 8.9k | 22.73 | |
| Aes Corp corporate bond | 0.0 | $161k | 150k | 1.07 | |
| Ak Stl Corp corporate bond | 0.0 | $312k | 300k | 1.04 | |
| Cb Escrow Corp corporate bond | 0.0 | $159k | 150k | 1.06 | |
| Cedar Fair L P / Canadas Wonde Sr Glbl Nt 27 corporate bond | 0.0 | $130k | 120k | 1.08 | |
| Eldorado Resorts Inc corporate bond | 0.0 | $275k | 250k | 1.10 | |
| Fuller H B Co corporate bond | 0.0 | $200k | 200k | 1.00 | |
| Genworth Finl Inc corporate bond | 0.0 | $147k | 150k | 0.98 | |
| Hudbay Minerals Inc corporate bond | 0.0 | $156k | 150k | 1.04 | |
| Lamb Weston Hldgs Inc corporate bond | 0.0 | $161k | 150k | 1.07 | |
| M D C Hldgs Inc corporate bond | 0.0 | $307k | 295k | 1.04 | |
| Peabody Secs Fin Corp corporate bond | 0.0 | $221k | 225k | 0.98 | |
| Realogy Grp Llc/realogy Co corporate bond | 0.0 | $202k | 200k | 1.01 | |
| Transalta Corp corporate bond | 0.0 | $255k | 255k | 1.00 | |
| Transdigm Inc corporate bond | 0.0 | $164k | 150k | 1.09 | |
| Tutor Perini Corp corporate bond | 0.0 | $243k | 250k | 0.97 | |
| United States Stl Corp New corporate bond | 0.0 | $140k | 150k | 0.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $67k | 1.5k | 44.76 | |
| SK Tele | 0.0 | $53k | 2.3k | 23.13 | |
| Vale (VALE) | 0.0 | $22k | 1.7k | 12.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $21k | 218.00 | 96.33 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $21k | 1.4k | 14.81 | |
| China Mobile | 0.0 | $22k | 525.00 | 41.90 | |
| Cnooc | 0.0 | $23k | 139.00 | 165.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $70k | 501.00 | 139.72 | |
| Progressive Corporation (PGR) | 0.0 | $66k | 905.00 | 72.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $63k | 1.3k | 47.19 | |
| U.S. Bancorp (USB) | 0.0 | $65k | 1.1k | 59.04 | |
| Bank of America Corporation (BAC) | 0.0 | $70k | 2.0k | 35.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $66k | 555.00 | 118.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $82k | 8.3k | 9.84 | |
| Dominion Resources (D) | 0.0 | $66k | 795.00 | 83.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Sonoco Products Company (SON) | 0.0 | $67k | 1.1k | 61.36 | |
| Travelers Companies (TRV) | 0.0 | $66k | 483.00 | 136.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $66k | 974.00 | 67.76 | |
| CACI International (CACI) | 0.0 | $69k | 276.00 | 250.00 | |
| Gold Fields (GFI) | 0.0 | $6.0k | 922.00 | 6.51 | |
| DaVita (DVA) | 0.0 | $69k | 921.00 | 74.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $65k | 878.00 | 74.03 | |
| AngloGold Ashanti | 0.0 | $6.0k | 286.00 | 20.98 | |
| Capital One Financial (COF) | 0.0 | $68k | 661.00 | 102.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $68k | 611.00 | 111.29 | |
| Merck & Co (MRK) | 0.0 | $69k | 758.00 | 91.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 313.00 | 70.29 | |
| Exelon Corporation (EXC) | 0.0 | $68k | 1.5k | 45.70 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Southern Company (SO) | 0.0 | $68k | 1.1k | 63.79 | |
| Prudential Financial (PRU) | 0.0 | $66k | 706.00 | 93.48 | |
| Kellogg Company (K) | 0.0 | $70k | 1.0k | 68.97 | |
| Xcel Energy (XEL) | 0.0 | $68k | 1.1k | 63.26 | |
| National Presto Industries (NPK) | 0.0 | $94k | 1.1k | 88.01 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Humana (HUM) | 0.0 | $71k | 194.00 | 365.98 | |
| ManTech International Corporation | 0.0 | $68k | 852.00 | 79.81 | |
| Pennsylvania R.E.I.T. | 0.0 | $7.0k | 1.3k | 5.41 | |
| Cedar Shopping Centers | 0.0 | $5.0k | 1.5k | 3.28 | |
| Genesis Energy (GEL) | 0.0 | $60k | 2.9k | 20.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $67k | 1.5k | 45.15 | |
| NuStar Energy | 0.0 | $66k | 2.5k | 25.92 | |
| Werner Enterprises (WERN) | 0.0 | $65k | 1.8k | 36.17 | |
| Holly Energy Partners | 0.0 | $34k | 1.5k | 22.05 | |
| Agree Realty Corporation (ADC) | 0.0 | $59k | 844.00 | 69.91 | |
| Associated Banc- (ASB) | 0.0 | $68k | 3.1k | 22.06 | |
| Saul Centers (BFS) | 0.0 | $13k | 248.00 | 52.42 | |
| Nice Systems (NICE) | 0.0 | $78k | 504.00 | 154.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $30k | 2.0k | 14.75 | |
| Urstadt Biddle Properties | 0.0 | $16k | 632.00 | 25.32 | |
| Getty Realty (GTY) | 0.0 | $25k | 748.00 | 33.42 | |
| Taubman Centers | 0.0 | $40k | 1.3k | 30.91 | |
| Royal Bank of Scotland | 0.0 | $110k | 17k | 6.44 | |
| Macerich Company (MAC) | 0.0 | $68k | 2.5k | 26.88 | |
| CBL & Associates Properties | 0.0 | $4.0k | 3.5k | 1.16 | |
| Weingarten Realty Investors | 0.0 | $91k | 2.9k | 31.23 | |
| Alexander's (ALX) | 0.0 | $23k | 70.00 | 328.57 | |
| Acadia Realty Trust (AKR) | 0.0 | $37k | 1.4k | 25.91 | |
| Retail Opportunity Investments | 0.0 | $40k | 2.3k | 17.78 | |
| Ecopetrol (EC) | 0.0 | $21k | 1.1k | 19.96 | |
| Whitestone REIT (WSR) | 0.0 | $11k | 798.00 | 13.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $65k | 908.00 | 71.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $47k | 503.00 | 93.44 | |
| FutureFuel (FF) | 0.0 | $86k | 6.9k | 12.39 | |
| Citigroup (C) | 0.0 | $70k | 880.00 | 79.55 | |
| Tim Participacoes Sa- | 0.0 | $5.0k | 239.00 | 20.92 | |
| Telefonica Brasil Sa | 0.0 | $20k | 1.4k | 14.05 | |
| Retail Properties Of America | 0.0 | $68k | 5.1k | 13.47 | |
| Summit Midstream Partners | 0.0 | $16k | 4.7k | 3.37 | |
| Phillips 66 Partners | 0.0 | $85k | 1.4k | 61.42 | |
| Ambev Sa- (ABEV) | 0.0 | $22k | 4.7k | 4.65 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $24k | 1.2k | 20.39 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $35k | 1.8k | 19.71 | |
| Vectrus (VVX) | 0.0 | $66k | 1.3k | 50.89 | |
| Urban Edge Pptys (UE) | 0.0 | $51k | 2.7k | 19.22 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $21k | 514.00 | 40.86 | |
| Ryanair Holdings (RYAAY) | 0.0 | $66k | 756.00 | 87.30 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Crestwood Equity Partners master ltd part | 0.0 | $45k | 1.5k | 30.91 | |
| Washington Prime Group | 0.0 | $14k | 3.9k | 3.55 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $32k | 1.2k | 26.73 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $60k | 1.5k | 40.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $32k | 1.3k | 25.12 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 0 | 0.00 | |
| Brookfield Property Reit Inc cl a | 0.0 | $28k | 1.5k | 18.30 | |
| Site Centers Corp | 0.0 | $52k | 3.7k | 14.01 | |
| Rpt Realty | 0.0 | $23k | 1.5k | 15.33 | |
| Spirit Realty Capital | 0.0 | $94k | 1.9k | 49.32 | |
| Western Midstream Partners (WES) | 0.0 | $94k | 4.8k | 19.60 | |
| Xpo Logistics Inc. - B/e 6.75 Percent - Due 08/15/24 note | 0.0 | $98k | 90k | 1.09 | |
| Bausch Health Cos Inc corporate bond | 0.0 | $54k | 50k | 1.08 | |
| Cheniere Energy Partners Lp corporate bond | 0.0 | $53k | 50k | 1.06 | |
| Gran Tierra Energy Inc Del corporate bond | 0.0 | $47k | 50k | 0.94 | |
| Hd Supply Inc corporate bond | 0.0 | $53k | 50k | 1.06 | |
| Iaa Inc corporate bond | 0.0 | $53k | 50k | 1.06 | |
| Laredo Petroleum Inc corporate bond | 0.0 | $54k | 55k | 0.98 | |
| Pilgrims Pride Corp New corporate bond | 0.0 | $54k | 50k | 1.08 | |
| Southwestern Energy Co corporate bond | 0.0 | $46k | 50k | 0.92 | |
| William Carter Co corporate bond | 0.0 | $54k | 50k | 1.08 |