Xponance as of June 30, 2020
Portfolio Holdings for Xponance
Xponance holds 1031 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $287M | 1.4M | 203.51 | |
| Apple (AAPL) | 7.2 | $280M | 769k | 364.80 | |
| Amazon (AMZN) | 5.6 | $217M | 79k | 2758.82 | |
| Facebook Cl A (META) | 2.7 | $106M | 466k | 227.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $80M | 56k | 1418.05 | |
| Visa Com Cl A (V) | 1.7 | $66M | 343k | 193.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $61M | 43k | 1413.61 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $49M | 164k | 295.70 | |
| UnitedHealth (UNH) | 1.2 | $48M | 164k | 294.95 | |
| NVIDIA Corporation (NVDA) | 1.1 | $42M | 112k | 379.91 | |
| Procter & Gamble Company (PG) | 1.0 | $39M | 328k | 119.57 | |
| Pepsi (PEP) | 1.0 | $38M | 285k | 132.26 | |
| Merck & Co (MRK) | 1.0 | $38M | 485k | 77.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $36M | 259k | 140.63 | |
| Netflix (NFLX) | 0.9 | $36M | 80k | 455.04 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $35M | 79k | 435.31 | |
| Paypal Holdings (PYPL) | 0.9 | $34M | 197k | 174.23 | |
| Abbvie (ABBV) | 0.9 | $33M | 341k | 98.18 | |
| Home Depot (HD) | 0.9 | $33M | 132k | 250.51 | |
| Intel Corporation (INTC) | 0.8 | $30M | 506k | 59.83 | |
| Amgen (AMGN) | 0.7 | $27M | 113k | 235.86 | |
| salesforce (CRM) | 0.7 | $26M | 141k | 187.33 | |
| Nike CL B (NKE) | 0.7 | $26M | 265k | 98.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $26M | 145k | 178.51 | |
| Eli Lilly & Co. (LLY) | 0.7 | $26M | 157k | 164.18 | |
| Broadcom (AVGO) | 0.7 | $26M | 81k | 315.62 | |
| Lowe's Companies (LOW) | 0.7 | $25M | 188k | 135.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $25M | 117k | 214.72 | |
| Oracle Corporation (ORCL) | 0.6 | $23M | 415k | 55.27 | |
| American Tower Reit (AMT) | 0.5 | $20M | 78k | 258.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $20M | 211k | 94.06 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $20M | 54k | 362.35 | |
| Bank of America Corporation (BAC) | 0.5 | $20M | 819k | 23.75 | |
| Cisco Systems (CSCO) | 0.5 | $19M | 415k | 46.64 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $19M | 52k | 364.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $19M | 37k | 510.05 | |
| Wal-Mart Stores (WMT) | 0.5 | $19M | 156k | 119.78 | |
| Qualcomm (QCOM) | 0.5 | $19M | 204k | 91.21 | |
| At&t (T) | 0.5 | $19M | 616k | 30.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $18M | 58k | 303.21 | |
| Union Pacific Corporation (UNP) | 0.5 | $18M | 104k | 169.07 | |
| Coca-Cola Company (KO) | 0.5 | $18M | 392k | 44.68 | |
| Pfizer (PFE) | 0.5 | $18M | 535k | 32.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $17M | 389k | 44.72 | |
| Abbott Laboratories (ABT) | 0.4 | $17M | 189k | 91.43 | |
| McDonald's Corporation (MCD) | 0.4 | $17M | 93k | 184.47 | |
| Tesla Motors (TSLA) | 0.4 | $17M | 15k | 1079.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $16M | 278k | 58.80 | |
| Verizon Communications (VZ) | 0.4 | $16M | 290k | 55.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $15M | 317k | 47.60 | |
| Servicenow (NOW) | 0.4 | $15M | 37k | 405.07 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $15M | 376k | 38.98 | |
| Air Products & Chemicals (APD) | 0.4 | $15M | 60k | 241.46 | |
| S&p Global (SPGI) | 0.4 | $15M | 44k | 329.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $14M | 23k | 623.63 | |
| Linde SHS | 0.4 | $14M | 67k | 212.12 | |
| Applied Materials (AMAT) | 0.4 | $14M | 232k | 60.45 | |
| T. Rowe Price (TROW) | 0.4 | $14M | 111k | 123.50 | |
| Disney Walt Com Disney (DIS) | 0.3 | $13M | 116k | 111.51 | |
| Chevron Corporation (CVX) | 0.3 | $13M | 144k | 89.23 | |
| Automatic Data Processing (ADP) | 0.3 | $13M | 84k | 148.89 | |
| Cummins (CMI) | 0.3 | $12M | 69k | 173.26 | |
| International Business Machines (IBM) | 0.3 | $12M | 97k | 120.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $12M | 159k | 73.59 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $11M | 179k | 61.62 | |
| Dominion Resources (D) | 0.3 | $11M | 136k | 81.18 | |
| Moody's Corporation (MCO) | 0.3 | $11M | 40k | 274.73 | |
| Intuit (INTU) | 0.3 | $11M | 37k | 296.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $11M | 37k | 290.32 | |
| Prologis (PLD) | 0.3 | $11M | 116k | 93.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $11M | 85k | 126.97 | |
| Cadence Design Systems (CDNS) | 0.3 | $11M | 112k | 95.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $11M | 161k | 64.97 | |
| eBay (EBAY) | 0.3 | $10M | 196k | 52.45 | |
| General Mills (GIS) | 0.3 | $10M | 163k | 61.65 | |
| Citigroup Com New (C) | 0.3 | $10M | 197k | 51.10 | |
| Cigna Corp (CI) | 0.3 | $10M | 53k | 187.66 | |
| Anthem (ELV) | 0.3 | $10M | 38k | 262.97 | |
| Verisk Analytics (VRSK) | 0.3 | $9.8M | 58k | 170.21 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $9.8M | 292k | 33.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $9.8M | 247k | 39.61 | |
| 3M Company (MMM) | 0.3 | $9.8M | 63k | 155.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $9.7M | 400k | 24.35 | |
| Medtronic SHS (MDT) | 0.2 | $9.7M | 106k | 91.70 | |
| Edwards Lifesciences (EW) | 0.2 | $9.6M | 139k | 69.11 | |
| Crown Castle Intl (CCI) | 0.2 | $9.6M | 57k | 167.35 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $9.5M | 17k | 569.83 | |
| Booking Holdings (BKNG) | 0.2 | $9.4M | 5.9k | 1592.42 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $9.2M | 141k | 65.45 | |
| Gilead Sciences (GILD) | 0.2 | $9.2M | 119k | 76.94 | |
| Ihs Markit SHS | 0.2 | $9.1M | 121k | 75.50 | |
| Honeywell International (HON) | 0.2 | $9.1M | 63k | 144.59 | |
| Activision Blizzard | 0.2 | $9.1M | 120k | 75.90 | |
| Equinix (EQIX) | 0.2 | $8.9M | 13k | 702.31 | |
| Nextera Energy (NEE) | 0.2 | $8.8M | 37k | 240.17 | |
| Zoetis Cl A (ZTS) | 0.2 | $8.7M | 64k | 137.04 | |
| United Parcel Service CL B (UPS) | 0.2 | $8.5M | 77k | 111.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $8.4M | 160k | 52.61 | |
| Ameriprise Financial (AMP) | 0.2 | $8.4M | 56k | 150.04 | |
| Cardinal Health (CAH) | 0.2 | $8.3M | 159k | 52.19 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $8.0M | 136k | 58.82 | |
| Humana (HUM) | 0.2 | $8.0M | 21k | 387.77 | |
| Target Corporation (TGT) | 0.2 | $7.9M | 66k | 119.93 | |
| Micron Technology (MU) | 0.2 | $7.8M | 152k | 51.52 | |
| Illumina (ILMN) | 0.2 | $7.8M | 21k | 370.36 | |
| Paychex (PAYX) | 0.2 | $7.7M | 102k | 75.75 | |
| Campbell Soup Company (CPB) | 0.2 | $7.6M | 153k | 49.63 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $7.5M | 132k | 57.13 | |
| Essex Property Trust (ESS) | 0.2 | $7.5M | 33k | 229.19 | |
| TJX Companies (TJX) | 0.2 | $7.5M | 149k | 50.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.3M | 38k | 191.94 | |
| MetLife (MET) | 0.2 | $7.1M | 195k | 36.52 | |
| Kroger (KR) | 0.2 | $7.1M | 210k | 33.85 | |
| Sempra Energy (SRE) | 0.2 | $7.1M | 61k | 117.24 | |
| Dollar General (DG) | 0.2 | $6.9M | 36k | 190.51 | |
| Sherwin-Williams Company (SHW) | 0.2 | $6.8M | 12k | 577.82 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $6.8M | 120k | 56.86 | |
| Electronic Arts (EA) | 0.2 | $6.8M | 52k | 132.06 | |
| Lam Research Corporation | 0.2 | $6.8M | 21k | 323.45 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.6M | 62k | 107.37 | |
| Hartford Financial Services (HIG) | 0.2 | $6.6M | 171k | 38.55 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $6.5M | 21k | 307.46 | |
| Boeing Company (BA) | 0.2 | $6.4M | 35k | 183.30 | |
| Altria (MO) | 0.2 | $6.4M | 164k | 39.25 | |
| Citrix Systems | 0.2 | $6.4M | 43k | 147.92 | |
| Aon Shs Cl A (AON) | 0.2 | $6.4M | 33k | 192.60 | |
| Biogen Idec (BIIB) | 0.2 | $6.3M | 24k | 267.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $6.2M | 690k | 9.03 | |
| Morgan Stanley Com New (MS) | 0.2 | $6.2M | 129k | 48.30 | |
| Goldman Sachs (GS) | 0.2 | $6.2M | 31k | 197.61 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $6.2M | 78k | 79.89 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.2M | 100k | 61.74 | |
| Public Storage (PSA) | 0.2 | $6.0M | 31k | 191.89 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $5.9M | 35k | 169.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.8M | 315k | 18.30 | |
| Autodesk (ADSK) | 0.1 | $5.7M | 24k | 239.18 | |
| General Electric Company | 0.1 | $5.7M | 837k | 6.83 | |
| Kinder Morgan (KMI) | 0.1 | $5.6M | 370k | 15.17 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.6M | 30k | 188.68 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.6M | 42k | 131.79 | |
| Dover Corporation (DOV) | 0.1 | $5.6M | 58k | 96.57 | |
| Hp (HPQ) | 0.1 | $5.6M | 319k | 17.43 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $5.6M | 138k | 40.22 | |
| Cdw (CDW) | 0.1 | $5.5M | 47k | 116.18 | |
| Pulte (PHM) | 0.1 | $5.5M | 162k | 34.03 | |
| Cbre Group Cl A (CBRE) | 0.1 | $5.5M | 121k | 45.22 | |
| Yum! Brands (YUM) | 0.1 | $5.4M | 62k | 86.91 | |
| Deere & Company (DE) | 0.1 | $5.4M | 34k | 157.15 | |
| Dex (DXCM) | 0.1 | $5.4M | 13k | 405.38 | |
| Southern Company (SO) | 0.1 | $5.2M | 100k | 51.85 | |
| Genuine Parts Company (GPC) | 0.1 | $5.1M | 59k | 86.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.1M | 149k | 34.14 | |
| Synchrony Financial (SYF) | 0.1 | $5.0M | 226k | 22.16 | |
| Simon Property (SPG) | 0.1 | $4.7M | 69k | 68.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.6M | 138k | 33.74 | |
| People's United Financial | 0.1 | $4.6M | 400k | 11.57 | |
| D.R. Horton (DHI) | 0.1 | $4.6M | 83k | 55.46 | |
| Illinois Tool Works (ITW) | 0.1 | $4.6M | 26k | 174.84 | |
| Danaher Corporation (DHR) | 0.1 | $4.5M | 26k | 176.83 | |
| Western Union Company (WU) | 0.1 | $4.5M | 209k | 21.62 | |
| Stryker Corporation (SYK) | 0.1 | $4.5M | 25k | 180.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.5M | 37k | 119.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.5M | 11k | 421.67 | |
| Philip Morris International (PM) | 0.1 | $4.5M | 64k | 70.06 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $4.4M | 17k | 253.52 | |
| Steris Shs Usd (STE) | 0.1 | $4.4M | 29k | 153.46 | |
| Best Buy (BBY) | 0.1 | $4.4M | 50k | 87.26 | |
| Kla Corp Com New (KLAC) | 0.1 | $4.3M | 22k | 194.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.1M | 3.9k | 1052.31 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.0M | 263k | 15.39 | |
| Msci (MSCI) | 0.1 | $4.0M | 12k | 333.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.0M | 12k | 330.15 | |
| Synopsys (SNPS) | 0.1 | $4.0M | 21k | 195.00 | |
| ResMed (RMD) | 0.1 | $4.0M | 21k | 192.02 | |
| Square Cl A (XYZ) | 0.1 | $3.9M | 37k | 104.94 | |
| Fiserv (FI) | 0.1 | $3.9M | 40k | 97.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.9M | 28k | 138.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.9M | 152k | 25.60 | |
| Principal Financial (PFG) | 0.1 | $3.9M | 93k | 41.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.8M | 42k | 91.59 | |
| Ross Stores (ROST) | 0.1 | $3.7M | 44k | 85.24 | |
| Walgreen Boots Alliance | 0.1 | $3.7M | 87k | 42.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.7M | 53k | 69.31 | |
| Baxter International (BAX) | 0.1 | $3.7M | 43k | 86.10 | |
| Lululemon Athletica (LULU) | 0.1 | $3.7M | 12k | 312.00 | |
| Schlumberger (SLB) | 0.1 | $3.7M | 200k | 18.39 | |
| BlackRock | 0.1 | $3.6M | 6.7k | 544.03 | |
| Ansys (ANSS) | 0.1 | $3.6M | 12k | 291.70 | |
| Fifth Third Ban (FITB) | 0.1 | $3.6M | 187k | 19.28 | |
| Hca Holdings (HCA) | 0.1 | $3.6M | 37k | 97.06 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.5M | 14k | 258.22 | |
| Xilinx | 0.1 | $3.5M | 35k | 98.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.4M | 11k | 309.70 | |
| Uber Technologies (UBER) | 0.1 | $3.4M | 109k | 31.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.4M | 25k | 134.08 | |
| Workday Cl A (WDAY) | 0.1 | $3.3M | 18k | 187.35 | |
| Progressive Corporation (PGR) | 0.1 | $3.3M | 41k | 80.11 | |
| stock | 0.1 | $3.3M | 17k | 198.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.3M | 14k | 234.43 | |
| Nrg Energy Com New (NRG) | 0.1 | $3.2M | 99k | 32.56 | |
| Leidos Holdings (LDOS) | 0.1 | $3.2M | 34k | 93.66 | |
| Docusign (DOCU) | 0.1 | $3.2M | 18k | 172.23 | |
| Clorox Company (CLX) | 0.1 | $3.1M | 14k | 219.38 | |
| Smucker J M Com New (SJM) | 0.1 | $3.1M | 30k | 105.81 | |
| SYSCO Corporation (SYY) | 0.1 | $3.1M | 56k | 54.67 | |
| Ball Corporation (BALL) | 0.1 | $3.1M | 44k | 69.49 | |
| Fastenal Company (FAST) | 0.1 | $3.1M | 72k | 42.84 | |
| Cintas Corporation (CTAS) | 0.1 | $3.1M | 12k | 266.38 | |
| Ecolab (ECL) | 0.1 | $3.0M | 15k | 198.94 | |
| Align Technology (ALGN) | 0.1 | $3.0M | 11k | 274.44 | |
| Cerner Corporation | 0.1 | $3.0M | 44k | 68.54 | |
| FleetCor Technologies | 0.1 | $3.0M | 12k | 251.51 | |
| Microchip Technology (MCHP) | 0.1 | $3.0M | 28k | 105.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 58k | 51.14 | |
| McKesson Corporation (MCK) | 0.1 | $2.9M | 19k | 153.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 12k | 239.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.8M | 30k | 95.81 | |
| CoStar (CSGP) | 0.1 | $2.8M | 4.0k | 710.66 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 22k | 126.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 38k | 73.26 | |
| Church & Dwight (CHD) | 0.1 | $2.7M | 35k | 77.29 | |
| Incyte Corporation (INCY) | 0.1 | $2.7M | 26k | 103.97 | |
| Robert Half International (RHI) | 0.1 | $2.7M | 51k | 52.83 | |
| Teradyne (TER) | 0.1 | $2.7M | 32k | 84.52 | |
| Alaska Air (ALK) | 0.1 | $2.7M | 74k | 36.25 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.7M | 5.4k | 500.84 | |
| AutoZone (AZO) | 0.1 | $2.7M | 2.4k | 1128.27 | |
| Fortinet (FTNT) | 0.1 | $2.6M | 19k | 137.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.6M | 3.3k | 805.51 | |
| Centene Corporation (CNC) | 0.1 | $2.6M | 41k | 63.55 | |
| American Express Company (AXP) | 0.1 | $2.6M | 27k | 95.20 | |
| Westrock (WRK) | 0.1 | $2.5M | 90k | 28.26 | |
| Copart (CPRT) | 0.1 | $2.5M | 30k | 83.28 | |
| Equifax (EFX) | 0.1 | $2.4M | 14k | 171.90 | |
| Twilio Cl A (TWLO) | 0.1 | $2.4M | 11k | 219.43 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.4M | 11k | 227.15 | |
| Etsy (ETSY) | 0.1 | $2.4M | 23k | 106.24 | |
| Analog Devices (ADI) | 0.1 | $2.4M | 20k | 122.65 | |
| Metropcs Communications (TMUS) | 0.1 | $2.4M | 23k | 104.14 | |
| FactSet Research Systems (FDS) | 0.1 | $2.4M | 7.3k | 328.43 | |
| Okta Cl A (OKTA) | 0.1 | $2.4M | 12k | 200.24 | |
| Cme (CME) | 0.1 | $2.4M | 15k | 162.53 | |
| Atlassian Corp Cl A | 0.1 | $2.3M | 13k | 180.23 | |
| Palo Alto Networks (PANW) | 0.1 | $2.3M | 10k | 229.66 | |
| Chubb (CB) | 0.1 | $2.3M | 18k | 126.62 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.3M | 5.5k | 417.98 | |
| Hershey Company (HSY) | 0.1 | $2.3M | 18k | 129.64 | |
| Waste Management (WM) | 0.1 | $2.3M | 22k | 105.89 | |
| Ringcentral Cl A (RNG) | 0.1 | $2.3M | 7.9k | 284.96 | |
| Rockwell Automation (ROK) | 0.1 | $2.2M | 11k | 212.99 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 5.7k | 388.27 | |
| Paycom Software (PAYC) | 0.1 | $2.2M | 7.1k | 309.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.2M | 12k | 179.45 | |
| CSX Corporation (CSX) | 0.1 | $2.2M | 31k | 69.73 | |
| Masimo Corporation (MASI) | 0.1 | $2.2M | 9.5k | 227.95 | |
| Akamai Technologies (AKAM) | 0.1 | $2.2M | 20k | 107.07 | |
| Verisign (VRSN) | 0.1 | $2.1M | 10k | 206.87 | |
| Seattle Genetics | 0.1 | $2.1M | 13k | 169.91 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.1M | 15k | 139.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.1M | 17k | 123.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 17k | 126.20 | |
| Iqvia Holdings (IQV) | 0.1 | $2.1M | 15k | 141.90 | |
| Domino's Pizza (DPZ) | 0.1 | $2.1M | 5.6k | 369.39 | |
| Pool Corporation (POOL) | 0.1 | $2.1M | 7.6k | 271.90 | |
| Global Payments (GPN) | 0.1 | $2.1M | 12k | 169.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.1M | 55k | 37.54 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.1M | 56k | 36.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.0M | 58k | 35.11 | |
| Tyler Technologies (TYL) | 0.1 | $2.0M | 5.7k | 346.87 | |
| Dollar Tree (DLTR) | 0.1 | $2.0M | 21k | 92.70 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.0M | 8.3k | 237.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 14k | 141.35 | |
| Cognex Corporation (CGNX) | 0.0 | $1.9M | 32k | 59.70 | |
| Coupa Software | 0.0 | $1.9M | 6.9k | 277.08 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.9M | 7.2k | 264.10 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.8M | 7.2k | 255.95 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 44k | 42.01 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 10k | 175.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.8M | 6.1k | 297.88 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 17k | 105.21 | |
| Nordson Corporation (NDSN) | 0.0 | $1.8M | 9.5k | 189.67 | |
| Moderna (MRNA) | 0.0 | $1.8M | 28k | 64.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.8M | 4.9k | 364.06 | |
| Cable One (CABO) | 0.0 | $1.8M | 999.00 | 1774.77 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 12k | 148.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 9.3k | 183.99 | |
| RPM International (RPM) | 0.0 | $1.7M | 23k | 75.05 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.7M | 4.2k | 406.47 | |
| Molina Healthcare (MOH) | 0.0 | $1.7M | 9.5k | 177.96 | |
| Hologic (HOLX) | 0.0 | $1.7M | 29k | 57.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.6M | 19k | 87.47 | |
| Quidel Corporation | 0.0 | $1.6M | 7.3k | 223.76 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 5.2k | 314.16 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 11k | 149.49 | |
| American Electric Power Company (AEP) | 0.0 | $1.6M | 20k | 79.63 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 30k | 53.13 | |
| Nortonlifelock (GEN) | 0.0 | $1.6M | 80k | 19.83 | |
| Ptc (PTC) | 0.0 | $1.6M | 20k | 77.78 | |
| Transunion (TRU) | 0.0 | $1.6M | 18k | 87.06 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6M | 8.9k | 174.30 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6M | 11k | 142.10 | |
| Abiomed | 0.0 | $1.5M | 6.4k | 241.60 | |
| Gartner (IT) | 0.0 | $1.5M | 13k | 121.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 7.4k | 203.39 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 24k | 62.03 | |
| Arista Networks | 0.0 | $1.5M | 7.2k | 210.09 | |
| L3harris Technologies (LHX) | 0.0 | $1.5M | 8.8k | 169.63 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.5M | 23k | 63.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.5M | 26k | 56.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 66k | 22.21 | |
| Trex Company (TREX) | 0.0 | $1.5M | 11k | 130.07 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 3.3k | 442.07 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 40k | 36.30 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 20k | 71.89 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 14k | 100.75 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 5.5k | 252.00 | |
| Alexion Pharmaceuticals | 0.0 | $1.4M | 12k | 112.24 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 11k | 121.95 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.4M | 16k | 86.92 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 9.8k | 140.18 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 3.0k | 450.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 15k | 88.34 | |
| Royal Gold (RGLD) | 0.0 | $1.3M | 11k | 124.34 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 21k | 62.51 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 13k | 100.74 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.3M | 17k | 79.25 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 14k | 92.36 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.3M | 9.5k | 138.75 | |
| Maxim Integrated Products | 0.0 | $1.3M | 22k | 60.60 | |
| Teladoc (TDOC) | 0.0 | $1.3M | 6.9k | 190.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 17k | 76.01 | |
| Toro Company (TTC) | 0.0 | $1.3M | 20k | 66.33 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 28k | 45.54 | |
| General Motors Company (GM) | 0.0 | $1.3M | 51k | 25.30 | |
| Vmware Cl A Com | 0.0 | $1.3M | 8.2k | 154.86 | |
| Insulet Corporation (PODD) | 0.0 | $1.3M | 6.5k | 194.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 33k | 38.64 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.3M | 17k | 73.33 | |
| Kellogg Company (K) | 0.0 | $1.3M | 19k | 66.04 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.2M | 7.8k | 160.32 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 13k | 97.00 | |
| Universal Display Corporation (OLED) | 0.0 | $1.2M | 8.3k | 149.65 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.2M | 11k | 116.53 | |
| Dow (DOW) | 0.0 | $1.2M | 30k | 40.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.2M | 8.8k | 140.12 | |
| Amedisys (AMED) | 0.0 | $1.2M | 6.2k | 198.61 | |
| Wayfair Cl A (W) | 0.0 | $1.2M | 6.2k | 197.58 | |
| Slack Technologies Com Cl A | 0.0 | $1.2M | 39k | 31.09 | |
| Repligen Corporation (RGEN) | 0.0 | $1.2M | 9.7k | 123.58 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 24k | 50.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | 6.8k | 175.02 | |
| Axon Enterprise (AXON) | 0.0 | $1.2M | 12k | 98.12 | |
| Burlington Stores (BURL) | 0.0 | $1.2M | 6.0k | 196.90 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 10k | 114.07 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 13k | 86.92 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.2M | 9.5k | 122.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.2M | 24k | 48.33 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 19k | 62.60 | |
| Five Below (FIVE) | 0.0 | $1.1M | 11k | 106.87 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 14k | 83.30 | |
| Gra (GGG) | 0.0 | $1.1M | 24k | 47.98 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 13k | 87.64 | |
| Penumbra (PEN) | 0.0 | $1.1M | 6.3k | 178.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.1M | 14k | 77.82 | |
| Pra Health Sciences | 0.0 | $1.1M | 11k | 97.29 | |
| Manhattan Associates (MANH) | 0.0 | $1.1M | 12k | 94.17 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 35k | 31.17 | |
| Catalent | 0.0 | $1.1M | 15k | 73.32 | |
| Black Knight | 0.0 | $1.1M | 15k | 72.55 | |
| Te Connectivity Reg Shs | 0.0 | $1.1M | 13k | 81.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 6.2k | 170.96 | |
| Avalara | 0.0 | $1.1M | 7.9k | 133.08 | |
| Paccar (PCAR) | 0.0 | $1.1M | 14k | 74.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 29k | 36.02 | |
| MKS Instruments (MKSI) | 0.0 | $1.0M | 9.3k | 113.23 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $1.0M | 8.7k | 121.16 | |
| Zendesk | 0.0 | $1.0M | 12k | 88.52 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0M | 5.2k | 196.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 18k | 58.82 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.0M | 10k | 102.18 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 9.6k | 106.01 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 21k | 49.14 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $1.0M | 7.5k | 134.48 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $990k | 6.8k | 145.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $989k | 27k | 37.37 | |
| Mongodb Cl A (MDB) | 0.0 | $985k | 4.4k | 226.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $981k | 10k | 97.65 | |
| Horizon Therapeutics Pub SHS | 0.0 | $981k | 18k | 55.55 | |
| Prudential Financial (PRU) | 0.0 | $979k | 16k | 60.88 | |
| Trimble Navigation (TRMB) | 0.0 | $974k | 23k | 43.18 | |
| Consolidated Edison (ED) | 0.0 | $974k | 14k | 71.90 | |
| Ford Motor Company (F) | 0.0 | $968k | 159k | 6.08 | |
| Hubspot (HUBS) | 0.0 | $966k | 4.3k | 224.34 | |
| Dunkin' Brands Group | 0.0 | $958k | 15k | 65.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $955k | 5.2k | 183.34 | |
| Boston Beer Cl A (SAM) | 0.0 | $951k | 1.8k | 536.68 | |
| 0.0 | $951k | 32k | 29.80 | ||
| American Water Works (AWK) | 0.0 | $948k | 7.4k | 128.63 | |
| NetApp (NTAP) | 0.0 | $937k | 21k | 44.36 | |
| Marriott Intl Cl A (MAR) | 0.0 | $936k | 11k | 85.72 | |
| Williams Companies (WMB) | 0.0 | $934k | 49k | 19.02 | |
| Exelixis (EXEL) | 0.0 | $922k | 39k | 23.74 | |
| V.F. Corporation (VFC) | 0.0 | $919k | 15k | 60.92 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $916k | 26k | 35.25 | |
| Brown & Brown (BRO) | 0.0 | $913k | 22k | 40.78 | |
| Live Nation Entertainment (LYV) | 0.0 | $907k | 21k | 44.32 | |
| State Street Corporation (STT) | 0.0 | $905k | 14k | 63.52 | |
| Amcor Ord (AMCR) | 0.0 | $903k | 88k | 10.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $902k | 23k | 39.88 | |
| Alteryx Com Cl A | 0.0 | $901k | 5.5k | 164.21 | |
| Medical Properties Trust (MPW) | 0.0 | $895k | 48k | 18.80 | |
| AvalonBay Communities (AVB) | 0.0 | $891k | 5.8k | 154.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $877k | 17k | 51.74 | |
| Stanley Black & Decker (SWK) | 0.0 | $871k | 6.2k | 139.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $869k | 6.8k | 127.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $867k | 8.6k | 100.30 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $867k | 18k | 47.58 | |
| Trane Technologies SHS (TT) | 0.0 | $860k | 9.7k | 88.96 | |
| Essential Utils (WTRG) | 0.0 | $855k | 20k | 42.23 | |
| FirstEnergy (FE) | 0.0 | $853k | 22k | 38.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $851k | 8.7k | 97.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $849k | 3.9k | 215.81 | |
| Chegg (CHGG) | 0.0 | $847k | 13k | 67.30 | |
| Edison International (EIX) | 0.0 | $840k | 16k | 54.34 | |
| DTE Energy Company (DTE) | 0.0 | $840k | 7.8k | 107.44 | |
| Haemonetics Corporation (HAE) | 0.0 | $837k | 9.3k | 89.60 | |
| Realty Income (O) | 0.0 | $835k | 14k | 59.53 | |
| Ametek (AME) | 0.0 | $833k | 9.3k | 89.39 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $833k | 5.1k | 162.35 | |
| Encompass Health Corp (EHC) | 0.0 | $832k | 13k | 61.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $828k | 11k | 73.42 | |
| Corteva (CTVA) | 0.0 | $818k | 31k | 26.80 | |
| Rollins (ROL) | 0.0 | $815k | 19k | 42.38 | |
| Fortive (FTV) | 0.0 | $811k | 12k | 67.63 | |
| Kraft Heinz (KHC) | 0.0 | $809k | 25k | 31.90 | |
| PPL Corporation (PPL) | 0.0 | $808k | 31k | 25.85 | |
| Aptiv SHS | 0.0 | $804k | 10k | 77.94 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $803k | 8.8k | 91.17 | |
| Corning Incorporated (GLW) | 0.0 | $798k | 31k | 25.91 | |
| Zscaler Incorporated (ZS) | 0.0 | $796k | 7.3k | 109.45 | |
| ConAgra Foods (CAG) | 0.0 | $794k | 23k | 35.18 | |
| Ishares Msci Russia Etf | 0.0 | $789k | 24k | 33.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $782k | 6.9k | 114.09 | |
| F M C Corp Com New (FMC) | 0.0 | $779k | 7.8k | 99.59 | |
| Entegris (ENTG) | 0.0 | $777k | 13k | 59.06 | |
| Pinterest Cl A (PINS) | 0.0 | $774k | 35k | 22.17 | |
| CoreSite Realty | 0.0 | $773k | 6.4k | 121.05 | |
| Entergy Corporation (ETR) | 0.0 | $763k | 8.1k | 93.80 | |
| Cyrusone | 0.0 | $762k | 11k | 72.77 | |
| Mercury Computer Systems (MRCY) | 0.0 | $761k | 9.7k | 78.67 | |
| Iron Mountain (IRM) | 0.0 | $758k | 29k | 26.10 | |
| Altice Usa Cl A (ATUS) | 0.0 | $758k | 34k | 22.54 | |
| Immunomedics | 0.0 | $757k | 21k | 35.45 | |
| Ciena Corp Com New (CIEN) | 0.0 | $754k | 14k | 54.19 | |
| Wendy's/arby's Group (WEN) | 0.0 | $753k | 35k | 21.78 | |
| Southwest Airlines (LUV) | 0.0 | $753k | 22k | 34.17 | |
| Hill-Rom Holdings | 0.0 | $753k | 6.9k | 109.81 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $753k | 3.8k | 196.40 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $749k | 4.5k | 166.08 | |
| Landstar System (LSTR) | 0.0 | $742k | 6.6k | 112.37 | |
| Cooper Cos Com New | 0.0 | $735k | 2.6k | 283.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $735k | 6.9k | 105.98 | |
| Avantor (AVTR) | 0.0 | $728k | 43k | 17.01 | |
| Lennox International (LII) | 0.0 | $728k | 3.1k | 232.96 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $725k | 9.2k | 79.09 | |
| Garmin SHS (GRMN) | 0.0 | $723k | 7.4k | 97.52 | |
| Primerica (PRI) | 0.0 | $722k | 6.2k | 116.64 | |
| Zynga Cl A | 0.0 | $722k | 76k | 9.54 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $721k | 12k | 58.82 | |
| Tyson Foods Cl A (TSN) | 0.0 | $718k | 12k | 59.68 | |
| LHC | 0.0 | $712k | 4.1k | 174.38 | |
| Five9 (FIVN) | 0.0 | $709k | 6.4k | 110.68 | |
| Wright Express (WEX) | 0.0 | $707k | 4.3k | 165.11 | |
| Ameren Corporation (AEE) | 0.0 | $707k | 10k | 70.40 | |
| Republic Services (RSG) | 0.0 | $703k | 8.6k | 82.01 | |
| CarMax (KMX) | 0.0 | $697k | 7.8k | 89.57 | |
| Alleghany Corporation | 0.0 | $695k | 1.4k | 489.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $695k | 5.8k | 120.35 | |
| Lennar Corp Cl A (LEN) | 0.0 | $692k | 11k | 61.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $691k | 11k | 65.75 | |
| Aspen Technology | 0.0 | $690k | 6.7k | 103.54 | |
| Williams-Sonoma (WSM) | 0.0 | $687k | 8.4k | 82.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $684k | 12k | 58.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $681k | 30k | 22.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $681k | 59k | 11.56 | |
| Carvana Cl A (CVNA) | 0.0 | $675k | 5.6k | 120.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $672k | 8.5k | 79.33 | |
| PerkinElmer (RVTY) | 0.0 | $672k | 6.8k | 98.12 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $667k | 8.6k | 77.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $667k | 7.9k | 84.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $664k | 5.8k | 114.03 | |
| Churchill Downs (CHDN) | 0.0 | $660k | 5.0k | 133.06 | |
| Helen Of Troy (HELE) | 0.0 | $656k | 3.5k | 188.45 | |
| Proofpoint | 0.0 | $656k | 5.9k | 111.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $655k | 23k | 28.04 | |
| Pioneer Natural Resources | 0.0 | $650k | 6.7k | 97.66 | |
| Aptar (ATR) | 0.0 | $649k | 5.8k | 112.03 | |
| Fastly Cl A (FSLY) | 0.0 | $647k | 7.6k | 85.10 | |
| Dynatrace (DT) | 0.0 | $647k | 16k | 40.62 | |
| Grubhub | 0.0 | $645k | 9.2k | 70.25 | |
| EastGroup Properties (EGP) | 0.0 | $645k | 5.4k | 118.54 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $644k | 17k | 37.28 | |
| CBOE Holdings (CBOE) | 0.0 | $639k | 6.9k | 93.23 | |
| Guardant Health (GH) | 0.0 | $630k | 7.8k | 81.11 | |
| Discover Financial Services | 0.0 | $628k | 13k | 50.10 | |
| Vulcan Materials Company (VMC) | 0.0 | $625k | 5.4k | 115.93 | |
| Service Corporation International (SCI) | 0.0 | $625k | 16k | 38.88 | |
| Stoneco Com Cl A (STNE) | 0.0 | $623k | 16k | 38.78 | |
| Novocure Ord Shs (NVCR) | 0.0 | $619k | 10k | 59.30 | |
| SEI Investments Company (SEIC) | 0.0 | $617k | 11k | 55.00 | |
| Match | 0.0 | $617k | 5.8k | 106.97 | |
| Caesars Entertainment | 0.0 | $614k | 51k | 12.12 | |
| Hubbell (HUBB) | 0.0 | $613k | 4.9k | 125.36 | |
| Lumentum Hldgs (LITE) | 0.0 | $611k | 7.5k | 81.46 | |
| Anaplan | 0.0 | $609k | 13k | 45.30 | |
| Omega Healthcare Investors (OHI) | 0.0 | $608k | 21k | 29.73 | |
| Peak (DOC) | 0.0 | $607k | 22k | 27.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $600k | 6.0k | 99.85 | |
| UGI Corporation (UGI) | 0.0 | $598k | 19k | 31.79 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $596k | 14k | 43.20 | |
| Silicon Laboratories (SLAB) | 0.0 | $596k | 5.9k | 100.25 | |
| Varian Medical Systems | 0.0 | $595k | 4.9k | 122.53 | |
| Carlisle Companies (CSL) | 0.0 | $593k | 5.0k | 119.60 | |
| Donaldson Company (DCI) | 0.0 | $592k | 13k | 46.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $591k | 9.2k | 63.97 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $589k | 12k | 50.92 | |
| Maximus (MMS) | 0.0 | $588k | 8.3k | 70.46 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $588k | 5.3k | 111.51 | |
| Nucor Corporation (NUE) | 0.0 | $583k | 14k | 41.38 | |
| Caci Intl Cl A (CACI) | 0.0 | $583k | 2.7k | 216.89 | |
| Tetra Tech (TTEK) | 0.0 | $582k | 7.4k | 79.17 | |
| Beyond Meat (BYND) | 0.0 | $580k | 4.3k | 134.07 | |
| Cree | 0.0 | $579k | 9.8k | 59.21 | |
| Inphi Corporation | 0.0 | $578k | 4.9k | 117.58 | |
| Kansas City Southern Com New | 0.0 | $577k | 3.9k | 149.40 | |
| Expedia Group Com New (EXPE) | 0.0 | $573k | 7.0k | 82.15 | |
| Ii-vi | 0.0 | $570k | 12k | 47.20 | |
| Rh (RH) | 0.0 | $570k | 2.3k | 248.80 | |
| NVR (NVR) | 0.0 | $570k | 175.00 | 3257.14 | |
| Gentex Corporation (GNTX) | 0.0 | $570k | 22k | 25.76 | |
| International Paper Company (IP) | 0.0 | $568k | 16k | 35.24 | |
| Healthequity (HQY) | 0.0 | $567k | 9.7k | 58.67 | |
| Coherent | 0.0 | $563k | 4.3k | 130.99 | |
| Oneok (OKE) | 0.0 | $561k | 17k | 33.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $560k | 6.4k | 88.13 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $560k | 9.5k | 58.66 | |
| Dropbox Cl A (DBX) | 0.0 | $558k | 26k | 21.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $558k | 4.7k | 119.56 | |
| Globant S A (GLOB) | 0.0 | $557k | 3.7k | 149.97 | |
| Cabot Microelectronics Corporation | 0.0 | $553k | 4.0k | 139.54 | |
| One Gas (OGS) | 0.0 | $553k | 7.2k | 77.05 | |
| AECOM Technology Corporation (ACM) | 0.0 | $552k | 15k | 37.57 | |
| Ventas (VTR) | 0.0 | $552k | 15k | 36.60 | |
| Hess (HES) | 0.0 | $551k | 11k | 51.83 | |
| New York Times Cl A (NYT) | 0.0 | $550k | 13k | 42.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $550k | 11k | 48.26 | |
| National Retail Properties (NNN) | 0.0 | $549k | 16k | 35.48 | |
| Oge Energy Corp (OGE) | 0.0 | $549k | 18k | 30.35 | |
| Darling International (DAR) | 0.0 | $547k | 22k | 24.61 | |
| Evergy (EVRG) | 0.0 | $546k | 9.2k | 59.33 | |
| Tempur-Pedic International (SGI) | 0.0 | $545k | 7.6k | 71.91 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $544k | 11k | 48.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $544k | 5.7k | 94.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $544k | 21k | 25.57 | |
| Essent (ESNT) | 0.0 | $544k | 15k | 36.26 | |
| Owens Corning (OC) | 0.0 | $543k | 9.7k | 55.74 | |
| First Financial Bankshares (FFIN) | 0.0 | $542k | 19k | 28.90 | |
| Polaris Industries (PII) | 0.0 | $542k | 5.9k | 92.57 | |
| Tiffany & Co. | 0.0 | $541k | 4.4k | 121.85 | |
| Penn National Gaming (PENN) | 0.0 | $541k | 18k | 30.56 | |
| Western Digital (WDC) | 0.0 | $539k | 12k | 44.13 | |
| Commerce Bancshares (CBSH) | 0.0 | $539k | 9.1k | 59.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $538k | 5.2k | 103.90 | |
| Lear Corp Com New (LEA) | 0.0 | $537k | 4.9k | 108.99 | |
| Waters Corporation (WAT) | 0.0 | $537k | 3.0k | 180.38 | |
| Healthcare Realty Trust Incorporated | 0.0 | $537k | 18k | 29.29 | |
| Masco Corporation (MAS) | 0.0 | $535k | 11k | 50.22 | |
| Thor Industries (THO) | 0.0 | $534k | 5.0k | 106.48 | |
| Duke Realty Corp Com New | 0.0 | $534k | 15k | 35.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $532k | 4.3k | 122.50 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $532k | 5.4k | 98.98 | |
| Omni (OMC) | 0.0 | $531k | 9.7k | 54.60 | |
| Boston Properties (BXP) | 0.0 | $530k | 5.9k | 90.34 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $528k | 6.5k | 81.31 | |
| Mid-America Apartment (MAA) | 0.0 | $527k | 4.6k | 114.62 | |
| Watsco, Incorporated (WSO) | 0.0 | $526k | 3.0k | 177.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $522k | 2.5k | 206.73 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $521k | 5.7k | 92.21 | |
| Qorvo (QRVO) | 0.0 | $519k | 4.7k | 110.50 | |
| Energizer Holdings (ENR) | 0.0 | $519k | 11k | 47.45 | |
| Southwest Gas Corporation (SWX) | 0.0 | $519k | 7.5k | 69.04 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $517k | 7.8k | 66.70 | |
| RealPage | 0.0 | $517k | 7.9k | 65.06 | |
| Cdk Global Inc equities | 0.0 | $517k | 13k | 41.44 | |
| Cloudflare Cl A Com (NET) | 0.0 | $517k | 14k | 35.92 | |
| Signature Bank (SBNY) | 0.0 | $514k | 4.8k | 106.84 | |
| Topbuild (BLD) | 0.0 | $513k | 4.5k | 113.67 | |
| CoreLogic | 0.0 | $511k | 7.6k | 67.16 | |
| Viacomcbs CL B (PARA) | 0.0 | $511k | 22k | 23.31 | |
| Post Holdings Inc Common (POST) | 0.0 | $506k | 5.8k | 87.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $505k | 52k | 9.74 | |
| Mattel (MAT) | 0.0 | $505k | 52k | 9.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $503k | 6.1k | 83.06 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $503k | 5.6k | 89.39 | |
| Steel Dynamics (STLD) | 0.0 | $502k | 19k | 26.11 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $502k | 7.1k | 70.67 | |
| Open Text Corp (OTEX) | 0.0 | $498k | 12k | 42.33 | |
| Casey's General Stores (CASY) | 0.0 | $496k | 3.3k | 149.49 | |
| Prosperity Bancshares (PB) | 0.0 | $495k | 8.3k | 59.38 | |
| Emcor (EME) | 0.0 | $493k | 7.5k | 66.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $493k | 5.0k | 99.56 | |
| NewMarket Corporation (NEU) | 0.0 | $492k | 1.2k | 400.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $491k | 10k | 47.85 | |
| IDEX Corporation (IEX) | 0.0 | $491k | 3.1k | 158.18 | |
| Jabil Circuit (JBL) | 0.0 | $490k | 15k | 32.07 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $489k | 3.5k | 138.41 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $489k | 8.5k | 57.61 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $488k | 4.0k | 121.12 | |
| Arrow Electronics (ARW) | 0.0 | $488k | 7.1k | 68.71 | |
| Wynn Resorts (WYNN) | 0.0 | $487k | 6.5k | 74.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $485k | 4.1k | 117.29 | |
| First American Financial (FAF) | 0.0 | $484k | 10k | 47.99 | |
| Black Hills Corporation (BKH) | 0.0 | $484k | 8.5k | 56.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $484k | 4.7k | 103.49 | |
| Physicians Realty Trust | 0.0 | $483k | 28k | 17.54 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $481k | 6.1k | 78.40 | |
| Key (KEY) | 0.0 | $481k | 40k | 12.17 | |
| Qualys (QLYS) | 0.0 | $478k | 4.6k | 104.00 | |
| On Assignment (ASGN) | 0.0 | $476k | 7.1k | 66.66 | |
| Store Capital Corp reit | 0.0 | $475k | 20k | 23.81 | |
| United Bankshares (UBSI) | 0.0 | $474k | 17k | 27.68 | |
| Sonoco Products Company (SON) | 0.0 | $474k | 9.1k | 52.27 | |
| Xylem (XYL) | 0.0 | $474k | 7.3k | 65.01 | |
| Strategic Education (STRA) | 0.0 | $470k | 3.1k | 153.65 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $469k | 7.5k | 62.49 | |
| Msa Safety Inc equity (MSA) | 0.0 | $468k | 4.1k | 114.40 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $466k | 11k | 41.87 | |
| Texas Roadhouse (TXRH) | 0.0 | $465k | 8.9k | 52.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $465k | 1.5k | 310.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $465k | 3.3k | 143.03 | |
| Stericycle (SRCL) | 0.0 | $464k | 8.3k | 55.98 | |
| Halliburton Company (HAL) | 0.0 | $464k | 36k | 12.99 | |
| Semtech Corporation (SMTC) | 0.0 | $463k | 8.9k | 52.27 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $462k | 11k | 41.75 | |
| East West Ban (EWBC) | 0.0 | $459k | 13k | 36.23 | |
| Brunswick Corporation (BC) | 0.0 | $459k | 7.2k | 64.03 | |
| Itt (ITT) | 0.0 | $457k | 7.8k | 58.79 | |
| Douglas Emmett (DEI) | 0.0 | $455k | 15k | 30.65 | |
| Spire (SR) | 0.0 | $454k | 6.9k | 65.73 | |
| SVB Financial (SIVBQ) | 0.0 | $453k | 2.1k | 215.51 | |
| E Trade Financial Corp Com New | 0.0 | $451k | 9.1k | 49.75 | |
| Udr (UDR) | 0.0 | $449k | 12k | 37.35 | |
| SYNNEX Corporation (SNX) | 0.0 | $446k | 3.7k | 119.80 | |
| Rli (RLI) | 0.0 | $445k | 5.4k | 82.10 | |
| Jacobs Engineering | 0.0 | $444k | 5.2k | 84.75 | |
| Nutanix Cl A (NTNX) | 0.0 | $444k | 19k | 23.71 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $443k | 15k | 30.35 | |
| First Industrial Realty Trust (FR) | 0.0 | $442k | 12k | 38.48 | |
| Oshkosh Corporation (OSK) | 0.0 | $442k | 6.2k | 71.61 | |
| Seagate Technology SHS | 0.0 | $440k | 9.1k | 48.43 | |
| Stifel Financial (SF) | 0.0 | $440k | 9.3k | 47.43 | |
| KBR (KBR) | 0.0 | $437k | 19k | 22.57 | |
| Glacier Ban (GBCI) | 0.0 | $436k | 12k | 35.32 | |
| Citizens Financial (CFG) | 0.0 | $436k | 17k | 25.24 | |
| Perspecta | 0.0 | $436k | 19k | 23.22 | |
| United Rentals (URI) | 0.0 | $434k | 2.9k | 149.19 | |
| American Campus Communities | 0.0 | $433k | 12k | 34.95 | |
| Regions Financial Corporation (RF) | 0.0 | $432k | 39k | 11.11 | |
| Sirius Xm Holdings | 0.0 | $427k | 73k | 5.87 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $427k | 7.3k | 58.11 | |
| American Financial (AFG) | 0.0 | $427k | 6.7k | 63.53 | |
| New York Community Ban | 0.0 | $426k | 42k | 10.19 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $425k | 5.2k | 82.27 | |
| Selective Insurance (SIGI) | 0.0 | $425k | 8.1k | 52.72 | |
| Acceleron Pharma | 0.0 | $425k | 4.5k | 95.36 | |
| Old Republic International Corporation (ORI) | 0.0 | $425k | 26k | 16.32 | |
| ACI Worldwide (ACIW) | 0.0 | $425k | 16k | 27.01 | |
| Livongo Health | 0.0 | $424k | 5.6k | 75.14 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $424k | 13k | 32.68 | |
| Wabtec Corporation (WAB) | 0.0 | $422k | 7.3k | 57.52 | |
| Tree (TREE) | 0.0 | $422k | 1.5k | 289.64 | |
| Valley National Ban (VLY) | 0.0 | $420k | 54k | 7.82 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $420k | 2.3k | 184.29 | |
| Murphy Usa (MUSA) | 0.0 | $420k | 3.7k | 112.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $418k | 24k | 17.16 | |
| Celanese Corporation (CE) | 0.0 | $417k | 4.8k | 86.32 | |
| Aarons Com Par $0.50 | 0.0 | $417k | 9.2k | 45.38 | |
| Science App Int'l (SAIC) | 0.0 | $416k | 5.4k | 77.63 | |
| PNM Resources (TXNM) | 0.0 | $416k | 11k | 38.43 | |
| Concho Resources | 0.0 | $415k | 8.1k | 51.54 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $415k | 7.5k | 55.29 | |
| Lancaster Colony (MZTI) | 0.0 | $412k | 2.7k | 154.83 | |
| National Instruments | 0.0 | $412k | 11k | 38.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $410k | 2.3k | 177.64 | |
| CenterPoint Energy (CNP) | 0.0 | $410k | 22k | 18.69 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $409k | 8.2k | 49.92 | |
| Tcf Financial Corp | 0.0 | $408k | 14k | 29.39 | |
| CenturyLink | 0.0 | $406k | 40k | 10.04 | |
| LogMeIn | 0.0 | $405k | 4.8k | 84.87 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $405k | 28k | 14.42 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $404k | 10k | 39.74 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $403k | 892.00 | 451.79 | |
| Darden Restaurants (DRI) | 0.0 | $402k | 5.3k | 75.86 | |
| Kemper Corp Del (KMPR) | 0.0 | $402k | 5.5k | 72.59 | |
| Life Storage Inc reit | 0.0 | $402k | 4.2k | 95.01 | |
| MDU Resources (MDU) | 0.0 | $402k | 18k | 22.16 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $400k | 6.8k | 58.94 | |
| Middleby Corporation (MIDD) | 0.0 | $399k | 5.1k | 78.87 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $398k | 13k | 29.82 | |
| Advance Auto Parts (AAP) | 0.0 | $398k | 2.8k | 142.40 | |
| Ida (IDA) | 0.0 | $398k | 4.6k | 87.36 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $398k | 10k | 38.64 | |
| Woodward Governor Company (WWD) | 0.0 | $396k | 5.1k | 77.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $396k | 6.2k | 64.07 | |
| J Global (ZD) | 0.0 | $395k | 6.2k | 63.22 | |
| Ingersoll Rand (IR) | 0.0 | $395k | 14k | 28.15 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $393k | 14k | 27.43 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $393k | 4.5k | 86.95 | |
| Grand Canyon Education (LOPE) | 0.0 | $391k | 4.3k | 90.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $391k | 15k | 25.68 | |
| Flowers Foods (FLO) | 0.0 | $390k | 17k | 22.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $390k | 8.8k | 44.07 | |
| NuVasive | 0.0 | $389k | 7.0k | 55.71 | |
| AES Corporation (AES) | 0.0 | $389k | 27k | 14.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $388k | 5.6k | 69.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $387k | 11k | 36.79 | |
| Teradata Corporation (TDC) | 0.0 | $387k | 19k | 20.79 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $386k | 9.5k | 40.83 | |
| Allete Com New (ALE) | 0.0 | $386k | 7.1k | 54.67 | |
| Blackbaud (BLKB) | 0.0 | $385k | 6.8k | 57.01 | |
| Hasbro (HAS) | 0.0 | $385k | 5.1k | 75.03 | |
| FTI Consulting (FCN) | 0.0 | $384k | 3.4k | 114.63 | |
| Skechers U S A Cl A | 0.0 | $384k | 12k | 31.39 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $383k | 5.1k | 74.63 | |
| World Wrestling Entmt Cl A | 0.0 | $383k | 8.8k | 43.49 | |
| Global Blood Therapeutics In | 0.0 | $382k | 6.0k | 63.18 | |
| Syneos Health Cl A | 0.0 | $380k | 6.5k | 58.32 | |
| DaVita (DVA) | 0.0 | $380k | 4.8k | 79.08 | |
| Firstcash | 0.0 | $378k | 5.6k | 67.48 | |
| Ashland (ASH) | 0.0 | $378k | 5.5k | 69.05 | |
| HEICO Corporation (HEI) | 0.0 | $377k | 3.8k | 99.66 | |
| Liveramp Holdings (RAMP) | 0.0 | $377k | 8.9k | 42.43 | |
| Legg Mason | 0.0 | $377k | 7.6k | 49.70 | |
| Northwestern Corp Com New (NWE) | 0.0 | $376k | 6.9k | 54.59 | |
| Littelfuse (LFUS) | 0.0 | $374k | 2.2k | 170.85 | |
| PS Business Parks | 0.0 | $374k | 2.8k | 132.34 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $374k | 14k | 26.80 | |
| Nektar Therapeutics | 0.0 | $372k | 16k | 23.15 | |
| EnerSys (ENS) | 0.0 | $371k | 5.8k | 64.38 | |
| Pegasystems (PEGA) | 0.0 | $371k | 3.7k | 101.17 | |
| KB Home (KBH) | 0.0 | $364k | 12k | 30.67 | |
| New Relic | 0.0 | $363k | 5.3k | 68.97 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $362k | 7.5k | 48.43 | |
| Dish Network Corporation Cl A | 0.0 | $362k | 11k | 34.50 | |
| Fortune Brands (FBIN) | 0.0 | $362k | 5.7k | 63.92 | |
| Manpower (MAN) | 0.0 | $361k | 5.2k | 68.78 | |
| Werner Enterprises (WERN) | 0.0 | $359k | 8.2k | 43.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $359k | 3.2k | 110.80 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $357k | 8.4k | 42.67 | |
| Hawaiian Electric Industries (HE) | 0.0 | $356k | 9.9k | 36.07 | |
| Hldgs (UAL) | 0.0 | $355k | 10k | 34.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $355k | 6.7k | 53.02 | |
| NiSource (NI) | 0.0 | $355k | 16k | 22.76 | |
| MasTec (MTZ) | 0.0 | $353k | 7.9k | 44.88 | |
| Bwx Technologies (BWXT) | 0.0 | $352k | 6.2k | 56.67 | |
| Highwoods Properties (HIW) | 0.0 | $349k | 9.4k | 37.30 | |
| Hanover Insurance (THG) | 0.0 | $348k | 3.4k | 101.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $348k | 6.9k | 50.24 | |
| Reata Pharmaceuticals Cl A | 0.0 | $348k | 2.2k | 156.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $347k | 2.0k | 174.46 | |
| Hudson Pacific Properties (HPP) | 0.0 | $346k | 14k | 25.15 | |
| F5 Networks (FFIV) | 0.0 | $345k | 2.5k | 139.28 | |
| Potlatch Corporation (PCH) | 0.0 | $343k | 9.0k | 38.07 | |
| National Fuel Gas (NFG) | 0.0 | $342k | 8.2k | 41.93 | |
| Acuity Brands (AYI) | 0.0 | $342k | 3.6k | 95.64 | |
| Raymond James Financial (RJF) | 0.0 | $341k | 4.9k | 68.93 | |
| Brixmor Prty (BRX) | 0.0 | $341k | 27k | 12.82 | |
| First Solar (FSLR) | 0.0 | $341k | 6.9k | 49.49 | |
| Hexcel Corporation (HXL) | 0.0 | $340k | 7.5k | 45.18 | |
| MGM Resorts International. (MGM) | 0.0 | $339k | 20k | 16.81 | |
| Toll Brothers (TOL) | 0.0 | $338k | 10k | 32.58 | |
| Henry Schein (HSIC) | 0.0 | $338k | 5.8k | 58.46 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $338k | 41k | 8.31 | |
| Curtiss-Wright (CW) | 0.0 | $336k | 3.8k | 89.36 | |
| Mylan Nv Shs Euro | 0.0 | $335k | 21k | 16.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $335k | 4.6k | 73.24 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $335k | 17k | 19.29 | |
| Loews Corporation (L) | 0.0 | $335k | 9.8k | 34.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $333k | 2.6k | 129.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $333k | 25k | 13.57 | |
| Everest Re Group (EG) | 0.0 | $332k | 1.6k | 206.08 | |
| Tegna (TGNA) | 0.0 | $331k | 30k | 11.12 | |
| Commercial Metals Company (CMC) | 0.0 | $331k | 16k | 20.40 | |
| Albemarle Corporation (ALB) | 0.0 | $331k | 4.3k | 77.12 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $330k | 5.8k | 57.31 | |
| Quanta Services (PWR) | 0.0 | $329k | 8.4k | 39.19 | |
| Harley-Davidson (HOG) | 0.0 | $328k | 14k | 23.80 | |
| LKQ Corporation (LKQ) | 0.0 | $326k | 12k | 26.20 | |
| Globus Med Cl A (GMED) | 0.0 | $326k | 6.8k | 47.73 | |
| Cirrus Logic (CRUS) | 0.0 | $326k | 5.3k | 61.84 | |
| Kennametal (KMT) | 0.0 | $324k | 11k | 28.71 | |
| Spirit Rlty Cap Com New | 0.0 | $323k | 9.3k | 34.83 | |
| Valvoline Inc Common (VVV) | 0.0 | $322k | 17k | 19.35 | |
| Insperity (NSP) | 0.0 | $320k | 4.9k | 64.80 | |
| Livanova SHS (LIVN) | 0.0 | $320k | 6.6k | 48.20 | |
| Affiliated Managers (AMG) | 0.0 | $320k | 4.3k | 74.54 | |
| Regal-beloit Corporation (RRX) | 0.0 | $319k | 3.7k | 87.21 | |
| Home BancShares (HOMB) | 0.0 | $319k | 21k | 15.37 | |
| Regency Centers Corporation (REG) | 0.0 | $318k | 6.9k | 45.83 | |
| Carter's (CRI) | 0.0 | $317k | 3.9k | 80.60 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $317k | 19k | 16.44 | |
| Jefferies Finl Group (JEF) | 0.0 | $316k | 20k | 15.56 | |
| H&R Block (HRB) | 0.0 | $316k | 22k | 14.30 | |
| Jbg Smith Properties (JBGS) | 0.0 | $314k | 11k | 29.61 | |
| Sanderson Farms | 0.0 | $314k | 2.7k | 115.95 | |
| Brink's Company (BCO) | 0.0 | $314k | 6.9k | 45.46 | |
| AGCO Corporation (AGCO) | 0.0 | $311k | 5.6k | 55.44 | |
| Federated Hermes CL B (FHI) | 0.0 | $311k | 13k | 23.72 | |
| Perrigo SHS (PRGO) | 0.0 | $310k | 5.6k | 55.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $309k | 29k | 10.79 | |
| Juniper Networks (JNPR) | 0.0 | $309k | 14k | 22.88 | |
| Rayonier (RYN) | 0.0 | $308k | 12k | 24.76 | |
| Ssr Mining (SSRM) | 0.0 | $307k | 14k | 21.31 | |
| SLM Corporation (SLM) | 0.0 | $304k | 43k | 7.03 | |
| CNO Financial (CNO) | 0.0 | $303k | 20k | 15.56 | |
| Textron (TXT) | 0.0 | $302k | 9.2k | 32.89 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $301k | 33k | 9.14 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $301k | 5.8k | 52.14 | |
| Bancorpsouth Bank | 0.0 | $301k | 13k | 22.73 | |
| UMB Financial Corporation (UMBF) | 0.0 | $299k | 5.8k | 51.59 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $299k | 4.1k | 72.80 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $299k | 6.4k | 46.95 | |
| Globe Life (GL) | 0.0 | $298k | 4.0k | 74.15 | |
| BorgWarner (BWA) | 0.0 | $296k | 8.4k | 35.26 | |
| Ingevity (NGVT) | 0.0 | $296k | 5.6k | 52.65 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $294k | 14k | 21.19 | |
| Erie Indty Cl A (ERIE) | 0.0 | $293k | 1.5k | 192.01 | |
| Kirby Corporation (KEX) | 0.0 | $292k | 5.5k | 53.47 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $290k | 3.1k | 92.74 | |
| GATX Corporation (GATX) | 0.0 | $290k | 4.8k | 61.05 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $290k | 9.8k | 29.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $289k | 6.9k | 41.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $286k | 6.5k | 44.03 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $286k | 4.7k | 60.54 | |
| Genpact SHS (G) | 0.0 | $286k | 7.8k | 36.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $285k | 5.2k | 54.34 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $282k | 5.0k | 56.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $282k | 32k | 8.93 | |
| First Horizon National Corporation (FHN) | 0.0 | $279k | 28k | 9.96 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $279k | 4.6k | 60.06 | |
| Papa John's Int'l (PZZA) | 0.0 | $279k | 3.5k | 79.31 | |
| Clean Harbors (CLH) | 0.0 | $278k | 4.6k | 60.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $277k | 16k | 17.20 | |
| Timken Company (TKR) | 0.0 | $277k | 6.1k | 45.48 | |
| Cit Group Com New | 0.0 | $277k | 13k | 20.71 | |
| Vishay Intertechnology (VSH) | 0.0 | $276k | 18k | 15.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $275k | 7.5k | 36.76 | |
| Foot Locker | 0.0 | $275k | 9.4k | 29.21 | |
| Washington Federal (WAFD) | 0.0 | $275k | 10k | 26.85 | |
| EQT Corporation (EQT) | 0.0 | $274k | 23k | 11.89 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $271k | 6.5k | 41.98 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $271k | 13k | 20.54 | |
| Diamondback Energy (FANG) | 0.0 | $271k | 6.5k | 41.81 | |
| Cathay General Ban (CATY) | 0.0 | $270k | 10k | 26.26 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $268k | 25k | 10.92 | |
| First Majestic Silver Corp (AG) | 0.0 | $267k | 27k | 9.95 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $266k | 1.7k | 160.34 | |
| Nvent Electric SHS (NVT) | 0.0 | $265k | 14k | 18.73 | |
| Eagle Materials (EXP) | 0.0 | $264k | 3.8k | 70.31 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $264k | 10k | 25.34 | |
| Crane | 0.0 | $264k | 4.4k | 59.43 | |
| Morningstar (MORN) | 0.0 | $264k | 1.9k | 140.72 | |
| American Airls (AAL) | 0.0 | $264k | 20k | 13.08 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $263k | 7.7k | 34.35 | |
| Prestige Brands Holdings (PBH) | 0.0 | $262k | 7.0k | 37.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $262k | 5.6k | 47.21 | |
| Visteon Corp Com New (VC) | 0.0 | $260k | 3.8k | 68.57 | |
| Tri Pointe Homes (TPH) | 0.0 | $259k | 18k | 14.70 | |
| Pure Storage Cl A (PSTG) | 0.0 | $257k | 15k | 17.32 | |
| Patterson Companies (PDCO) | 0.0 | $256k | 12k | 22.01 | |
| Bank Ozk (OZK) | 0.0 | $256k | 11k | 23.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $255k | 14k | 18.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $254k | 19k | 13.58 | |
| Cimarex Energy | 0.0 | $254k | 9.3k | 27.45 | |
| Assurant (AIZ) | 0.0 | $253k | 2.5k | 103.14 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $252k | 3.0k | 83.61 | |
| Pentair SHS (PNR) | 0.0 | $252k | 6.6k | 37.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $251k | 9.3k | 26.90 | |
| Howmet Aerospace (HWM) | 0.0 | $250k | 16k | 15.88 | |
| Discovery Com Ser C | 0.0 | $250k | 13k | 19.26 | |
| Mohawk Industries (MHK) | 0.0 | $250k | 2.5k | 101.92 | |
| Healthcare Services (HCSG) | 0.0 | $248k | 10k | 24.47 | |
| Hancock Holding Company (HWC) | 0.0 | $248k | 12k | 21.21 | |
| Avnet (AVT) | 0.0 | $248k | 8.9k | 27.87 | |
| Newell Rubbermaid (NWL) | 0.0 | $247k | 16k | 15.86 | |
| CF Industries Holdings (CF) | 0.0 | $246k | 8.7k | 28.13 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $245k | 6.4k | 38.15 | |
| Championx Corp (CHX) | 0.0 | $245k | 25k | 9.76 | |
| Dick's Sporting Goods (DKS) | 0.0 | $243k | 5.9k | 41.21 | |
| KAR Auction Services (KAR) | 0.0 | $243k | 18k | 13.78 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $242k | 18k | 13.64 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $241k | 2.8k | 85.22 | |
| International Bancshares Corporation | 0.0 | $239k | 7.5k | 32.03 | |
| Wpx Energy | 0.0 | $238k | 37k | 6.39 | |
| InterDigital (IDCC) | 0.0 | $238k | 4.2k | 56.55 | |
| Dana Holding Corporation (DAN) | 0.0 | $238k | 20k | 12.18 | |
| NetScout Systems (NTCT) | 0.0 | $237k | 9.3k | 25.60 | |
| Franklin Resources (BEN) | 0.0 | $236k | 11k | 20.98 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $236k | 4.1k | 57.65 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $235k | 2.1k | 111.69 | |
| Brighthouse Finl (BHF) | 0.0 | $235k | 8.4k | 27.82 | |
| Fluor Corporation (FLR) | 0.0 | $232k | 19k | 12.07 | |
| Webster Financial Corporation (WBS) | 0.0 | $231k | 8.1k | 28.64 | |
| Edgewell Pers Care (EPC) | 0.0 | $231k | 7.4k | 31.20 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $230k | 6.9k | 33.13 | |
| Zions Bancorporation (ZION) | 0.0 | $230k | 6.8k | 33.98 | |
| Fulton Financial (FULT) | 0.0 | $230k | 22k | 10.53 | |
| Jack in the Box (JACK) | 0.0 | $229k | 3.1k | 74.13 | |
| Kimco Realty Corporation (KIM) | 0.0 | $229k | 18k | 12.82 | |
| American Eagle Outfitters (AEO) | 0.0 | $229k | 21k | 10.92 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $228k | 11k | 20.91 | |
| Silgan Holdings (SLGN) | 0.0 | $227k | 7.0k | 32.43 | |
| Chemours (CC) | 0.0 | $227k | 15k | 15.34 | |
| Compass Minerals International (CMP) | 0.0 | $226k | 4.6k | 48.72 | |
| Cantel Medical | 0.0 | $225k | 5.1k | 44.32 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $225k | 5.2k | 43.63 | |
| Choice Hotels International (CHH) | 0.0 | $225k | 2.9k | 78.75 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $225k | 6.0k | 37.63 | |
| Novavax Com New (NVAX) | 0.0 | $224k | 2.7k | 83.40 | |
| Hain Celestial (HAIN) | 0.0 | $224k | 7.1k | 31.53 | |
| CommVault Systems (CVLT) | 0.0 | $223k | 5.8k | 38.70 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $222k | 3.6k | 61.44 | |
| Myokardia | 0.0 | $222k | 2.3k | 96.52 | |
| TreeHouse Foods (THS) | 0.0 | $222k | 5.1k | 43.74 | |
| Adtalem Global Ed (ATGE) | 0.0 | $221k | 7.1k | 31.14 | |
| Cnx Resources Corporation (CNX) | 0.0 | $221k | 26k | 8.63 | |
| World Fuel Services Corporation (WKC) | 0.0 | $220k | 8.6k | 25.72 | |
| Siteone Landscape Supply (SITE) | 0.0 | $220k | 1.9k | 114.17 | |
| Valmont Industries (VMI) | 0.0 | $220k | 1.9k | 113.87 | |
| F.N.B. Corporation (FNB) | 0.0 | $219k | 29k | 7.51 | |
| Nielsen Hldgs Shs Eur | 0.0 | $219k | 15k | 14.85 | |
| Minerals Technologies (MTX) | 0.0 | $218k | 4.6k | 46.92 | |
| Wyndham Worldwide Corporation | 0.0 | $217k | 7.7k | 28.24 | |
| United States Steel Corporation | 0.0 | $216k | 30k | 7.23 | |
| Evercore Class A (EVR) | 0.0 | $215k | 3.6k | 58.95 | |
| FLIR Systems | 0.0 | $213k | 5.2k | 40.59 | |
| Comerica Incorporated (CMA) | 0.0 | $212k | 5.6k | 38.01 | |
| Ye Cl A (YELP) | 0.0 | $212k | 9.2k | 23.16 | |
| Colfax Corporation | 0.0 | $212k | 7.6k | 27.84 | |
| Univar | 0.0 | $212k | 13k | 16.87 | |
| Trustmark Corporation (TRMK) | 0.0 | $211k | 8.6k | 24.48 | |
| Berry Plastics (BERY) | 0.0 | $211k | 4.8k | 44.25 | |
| Medallia | 0.0 | $211k | 8.3k | 25.28 | |
| Umpqua Holdings Corporation | 0.0 | $210k | 20k | 10.64 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $210k | 6.8k | 30.87 | |
| Taubman Centers | 0.0 | $210k | 5.6k | 37.74 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $209k | 21k | 9.90 | |
| Change Healthcare | 0.0 | $209k | 19k | 11.17 | |
| Apache Corporation | 0.0 | $209k | 16k | 13.47 | |
| PacWest Ban | 0.0 | $207k | 11k | 19.72 | |
| Columbia Sportswear Company (COLM) | 0.0 | $207k | 2.6k | 80.48 | |
| Sealed Air (SEE) | 0.0 | $206k | 6.3k | 32.77 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $205k | 2.6k | 78.04 | |
| Sterling Bancorp | 0.0 | $204k | 17k | 11.73 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $204k | 11k | 18.91 | |
| Pagerduty (PD) | 0.0 | $203k | 7.1k | 28.60 | |
| Stag Industrial (STAG) | 0.0 | $203k | 6.9k | 29.39 | |
| ViaSat (VSAT) | 0.0 | $203k | 5.3k | 38.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $202k | 2.7k | 73.62 | |
| Acadia Healthcare (ACHC) | 0.0 | $201k | 8.0k | 25.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $200k | 33k | 6.11 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $199k | 17k | 11.84 | |
| NCR Corporation (VYX) | 0.0 | $199k | 12k | 17.28 | |
| Sabre (SABR) | 0.0 | $199k | 25k | 8.07 | |
| Mednax (MD) | 0.0 | $196k | 12k | 17.10 | |
| Adient Ord Shs (ADNT) | 0.0 | $195k | 12k | 16.45 | |
| Sally Beauty Holdings (SBH) | 0.0 | $194k | 16k | 12.56 | |
| National-Oilwell Var | 0.0 | $192k | 16k | 12.27 | |
| O-i Glass (OI) | 0.0 | $192k | 21k | 9.00 | |
| Associated Banc- (ASB) | 0.0 | $189k | 14k | 13.67 | |
| Mack-Cali Realty (VRE) | 0.0 | $188k | 12k | 15.28 | |
| News Corp Cl A (NWSA) | 0.0 | $187k | 16k | 11.85 | |
| Mosaic (MOS) | 0.0 | $182k | 15k | 12.48 | |
| Murphy Oil Corporation (MUR) | 0.0 | $181k | 13k | 13.78 | |
| Urban Edge Pptys (UE) | 0.0 | $180k | 15k | 11.87 | |
| Amicus Therapeutics (FOLD) | 0.0 | $179k | 12k | 15.09 | |
| Noble Energy | 0.0 | $175k | 20k | 8.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $174k | 17k | 10.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $173k | 15k | 11.34 | |
| Navient Corporation equity (NAVI) | 0.0 | $170k | 24k | 7.03 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $169k | 10k | 16.45 | |
| Cinemark Holdings (CNK) | 0.0 | $167k | 14k | 11.57 | |
| Dxc Technology (DXC) | 0.0 | $166k | 10k | 16.51 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $164k | 14k | 11.50 | |
| Hanesbrands (HBI) | 0.0 | $163k | 15k | 11.26 | |
| Invesco SHS (IVZ) | 0.0 | $163k | 15k | 10.74 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $158k | 22k | 7.08 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $157k | 68k | 2.31 | |
| Corecivic (CXW) | 0.0 | $152k | 16k | 9.39 | |
| Tapestry (TPR) | 0.0 | $152k | 11k | 13.31 | |
| Macerich Company (MAC) | 0.0 | $151k | 17k | 8.94 | |
| Transocean Reg Shs (RIG) | 0.0 | $145k | 80k | 1.82 | |
| Pbf Energy Cl A (PBF) | 0.0 | $139k | 14k | 10.25 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $135k | 11k | 12.73 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $131k | 26k | 5.11 | |
| Lexington Realty Trust (LXP) | 0.0 | $125k | 12k | 10.58 | |
| Plug Power Com New (PLUG) | 0.0 | $123k | 15k | 8.20 | |
| Technipfmc (FTI) | 0.0 | $120k | 18k | 6.87 | |
| Encana Corporation (OVV) | 0.0 | $116k | 12k | 9.57 | |
| Vonage Holdings | 0.0 | $108k | 11k | 10.08 | |
| Cleveland-cliffs (CLF) | 0.0 | $101k | 18k | 5.53 | |
| Novagold Res Com New (NG) | 0.0 | $100k | 11k | 9.14 | |
| Macy's (M) | 0.0 | $99k | 14k | 6.90 | |
| Investors Ban | 0.0 | $90k | 11k | 8.49 | |
| Hecla Mining Company (HL) | 0.0 | $79k | 24k | 3.27 | |
| Fitbit Cl A | 0.0 | $71k | 11k | 6.44 | |
| Two Hbrs Invt Corp Com New | 0.0 | $64k | 13k | 5.06 | |
| Southwestern Energy Company | 0.0 | $64k | 25k | 2.55 | |
| Opko Health (OPK) | 0.0 | $63k | 18k | 3.42 | |
| Coty Com Cl A (COTY) | 0.0 | $59k | 13k | 4.48 | |
| Coeur Mng Com New (CDE) | 0.0 | $57k | 11k | 5.09 | |
| Colony Cap Cl A Com | 0.0 | $54k | 23k | 2.39 | |
| MFA Mortgage Investments | 0.0 | $52k | 21k | 2.49 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $48k | 11k | 4.38 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $45k | 17k | 2.59 | |
| Bgc Partners Cl A | 0.0 | $39k | 14k | 2.76 | |
| Endo Intl SHS | 0.0 | $36k | 11k | 3.43 | |
| Kosmos Energy (KOS) | 0.0 | $31k | 19k | 1.66 | |
| Antero Res (AR) | 0.0 | $29k | 11k | 2.58 | |
| Therapeuticsmd | 0.0 | $14k | 11k | 1.27 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $5.0k | 31k | 0.16 |