Xponance as of Dec. 31, 2020
Portfolio Holdings for Xponance
Xponance holds 1046 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $389M | 2.9M | 132.69 | |
| Microsoft Corporation (MSFT) | 6.6 | $303M | 1.4M | 222.42 | |
| Amazon (AMZN) | 5.4 | $249M | 76k | 3256.93 | |
| Facebook Cl A (META) | 2.7 | $122M | 448k | 273.16 | |
| Tesla Motors (TSLA) | 2.1 | $96M | 135k | 705.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $93M | 53k | 1752.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $73M | 42k | 1751.87 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $57M | 160k | 356.94 | |
| Visa Com Cl A (V) | 1.2 | $57M | 261k | 218.73 | |
| NVIDIA Corporation (NVDA) | 1.2 | $57M | 108k | 522.20 | |
| UnitedHealth (UNH) | 1.2 | $55M | 157k | 350.68 | |
| Paypal Holdings (PYPL) | 1.1 | $50M | 212k | 234.20 | |
| Procter & Gamble Company (PG) | 1.0 | $48M | 346k | 139.14 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $45M | 90k | 500.12 | |
| Netflix (NFLX) | 0.9 | $42M | 77k | 540.73 | |
| Home Depot (HD) | 0.9 | $40M | 150k | 265.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $38M | 242k | 157.38 | |
| Merck & Co (MRK) | 0.8 | $38M | 461k | 81.80 | |
| Abbvie (ABBV) | 0.8 | $35M | 325k | 107.15 | |
| Nike CL B (NKE) | 0.7 | $34M | 241k | 141.47 | |
| Pepsi (PEP) | 0.7 | $33M | 223k | 148.30 | |
| salesforce (CRM) | 0.7 | $33M | 149k | 222.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $32M | 136k | 231.87 | |
| Qualcomm (QCOM) | 0.7 | $30M | 199k | 152.34 | |
| Coca-Cola Company (KO) | 0.7 | $30M | 550k | 54.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $30M | 113k | 261.21 | |
| Broadcom (AVGO) | 0.6 | $29M | 67k | 437.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $28M | 217k | 127.07 | |
| Costco Wholesale Corporation (COST) | 0.6 | $27M | 71k | 376.77 | |
| Walt Disney Company (DIS) | 0.6 | $25M | 140k | 181.18 | |
| Eli Lilly & Co. (LLY) | 0.6 | $25M | 150k | 168.84 | |
| Lowe's Companies (LOW) | 0.5 | $25M | 155k | 160.51 | |
| Amgen (AMGN) | 0.5 | $25M | 108k | 229.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $24M | 52k | 465.78 | |
| Oracle Corporation (ORCL) | 0.5 | $24M | 372k | 64.69 | |
| Abbott Laboratories (ABT) | 0.5 | $23M | 208k | 109.49 | |
| Intel Corporation (INTC) | 0.5 | $22M | 440k | 49.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $22M | 33k | 661.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $20M | 97k | 208.22 | |
| Applied Materials (AMAT) | 0.4 | $20M | 230k | 86.30 | |
| Servicenow (NOW) | 0.4 | $20M | 36k | 550.42 | |
| Verizon Communications (VZ) | 0.4 | $19M | 327k | 58.75 | |
| Advanced Micro Devices (AMD) | 0.4 | $19M | 209k | 91.71 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $18M | 348k | 52.40 | |
| United Parcel Service CL B (UPS) | 0.4 | $18M | 108k | 168.40 | |
| McDonald's Corporation (MCD) | 0.4 | $18M | 84k | 214.58 | |
| Pfizer (PFE) | 0.4 | $18M | 485k | 36.81 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $18M | 49k | 354.98 | |
| American Tower Reit (AMT) | 0.4 | $17M | 76k | 224.46 | |
| Booking Holdings (BKNG) | 0.4 | $17M | 7.5k | 2227.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $17M | 154k | 106.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $16M | 264k | 62.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 109k | 144.15 | |
| Linde SHS | 0.3 | $16M | 59k | 263.51 | |
| Bank of America Corporation (BAC) | 0.3 | $15M | 504k | 30.31 | |
| Medtronic SHS (MDT) | 0.3 | $15M | 128k | 117.14 | |
| Cisco Systems (CSCO) | 0.3 | $15M | 328k | 44.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 354k | 41.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $15M | 89k | 164.13 | |
| Deere & Company (DE) | 0.3 | $15M | 54k | 269.06 | |
| Intuit (INTU) | 0.3 | $14M | 38k | 379.85 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $14M | 17k | 818.13 | |
| Automatic Data Processing (ADP) | 0.3 | $14M | 79k | 176.20 | |
| TJX Companies (TJX) | 0.3 | $14M | 198k | 68.29 | |
| S&p Global (SPGI) | 0.3 | $13M | 41k | 328.74 | |
| Honeywell International (HON) | 0.3 | $12M | 58k | 212.71 | |
| Amphenol Corp Cl A (APH) | 0.3 | $12M | 93k | 130.77 | |
| Sherwin-Williams Company (SHW) | 0.3 | $12M | 16k | 734.92 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 137k | 84.45 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $11M | 158k | 71.51 | |
| 3M Company (MMM) | 0.2 | $11M | 64k | 174.80 | |
| Dollar General (DG) | 0.2 | $11M | 53k | 210.29 | |
| International Business Machines (IBM) | 0.2 | $11M | 87k | 125.88 | |
| Anthem (ELV) | 0.2 | $11M | 34k | 321.08 | |
| Zoetis Cl A (ZTS) | 0.2 | $11M | 65k | 165.50 | |
| Moody's Corporation (MCO) | 0.2 | $11M | 37k | 290.23 | |
| Nextera Energy (NEE) | 0.2 | $11M | 137k | 77.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $11M | 171k | 62.03 | |
| Activision Blizzard | 0.2 | $10M | 110k | 92.85 | |
| Target Corporation (TGT) | 0.2 | $10M | 57k | 176.53 | |
| Lam Research Corporation | 0.2 | $10M | 21k | 472.25 | |
| Synopsys (SNPS) | 0.2 | $10M | 39k | 259.23 | |
| Cigna Corp (CI) | 0.2 | $10M | 48k | 208.19 | |
| Prologis (PLD) | 0.2 | $9.9M | 100k | 99.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $9.7M | 142k | 68.30 | |
| Crown Castle Intl (CCI) | 0.2 | $9.4M | 59k | 159.19 | |
| Boeing Company (BA) | 0.2 | $9.4M | 44k | 214.06 | |
| Equinix (EQIX) | 0.2 | $9.4M | 13k | 714.14 | |
| Citigroup Com New (C) | 0.2 | $9.1M | 148k | 61.66 | |
| At&t (T) | 0.2 | $9.1M | 315k | 28.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.0M | 38k | 236.33 | |
| Eaton Corp SHS (ETN) | 0.2 | $9.0M | 75k | 120.14 | |
| Copart (CPRT) | 0.2 | $8.8M | 69k | 127.25 | |
| Danaher Corporation (DHR) | 0.2 | $8.7M | 39k | 222.13 | |
| Regions Financial Corporation (RF) | 0.2 | $8.7M | 540k | 16.12 | |
| Teradyne (TER) | 0.2 | $8.7M | 72k | 119.89 | |
| Cadence Design Systems (CDNS) | 0.2 | $8.5M | 63k | 136.43 | |
| Morgan Stanley Com New (MS) | 0.2 | $8.5M | 125k | 68.53 | |
| Square Cl A (XYZ) | 0.2 | $8.4M | 39k | 217.63 | |
| Edwards Lifesciences (EW) | 0.2 | $8.3M | 91k | 91.23 | |
| Paychex (PAYX) | 0.2 | $8.2M | 88k | 93.18 | |
| General Electric Company | 0.2 | $8.2M | 755k | 10.80 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $8.1M | 30k | 266.18 | |
| Illumina (ILMN) | 0.2 | $8.0M | 22k | 370.01 | |
| General Mills (GIS) | 0.2 | $8.0M | 135k | 58.80 | |
| Goldman Sachs (GS) | 0.2 | $7.8M | 30k | 263.70 | |
| Humana (HUM) | 0.2 | $7.7M | 19k | 410.26 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $7.7M | 43k | 178.21 | |
| International Paper Company (IP) | 0.2 | $7.6M | 153k | 49.72 | |
| MetLife (MET) | 0.2 | $7.6M | 162k | 46.95 | |
| Autodesk (ADSK) | 0.2 | $7.5M | 25k | 305.34 | |
| BlackRock | 0.2 | $7.5M | 10k | 721.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.4M | 31k | 241.12 | |
| Marsh & McLennan Companies | 0.2 | $7.4M | 63k | 117.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $7.3M | 164k | 44.47 | |
| CSX Corporation (CSX) | 0.2 | $7.3M | 80k | 90.75 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.2M | 136k | 53.04 | |
| Aon Shs Cl A (AON) | 0.2 | $7.1M | 34k | 211.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.1M | 15k | 483.11 | |
| Entergy Corporation (ETR) | 0.2 | $7.0M | 71k | 99.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $7.0M | 558k | 12.63 | |
| Altria (MO) | 0.2 | $6.9M | 168k | 41.00 | |
| Cbre Group Cl A (CBRE) | 0.1 | $6.8M | 108k | 62.72 | |
| Hartford Financial Services (HIG) | 0.1 | $6.8M | 138k | 48.98 | |
| Micron Technology (MU) | 0.1 | $6.7M | 90k | 75.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.6M | 22k | 304.73 | |
| Electronic Arts (EA) | 0.1 | $6.4M | 45k | 143.61 | |
| Synchrony Financial (SYF) | 0.1 | $6.4M | 184k | 34.71 | |
| Stryker Corporation (SYK) | 0.1 | $6.4M | 26k | 245.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.3M | 54k | 118.49 | |
| Gilead Sciences (GILD) | 0.1 | $6.3M | 109k | 58.26 | |
| Arista Networks | 0.1 | $6.2M | 21k | 290.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.2M | 73k | 85.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.2M | 12k | 499.88 | |
| Cummins (CMI) | 0.1 | $6.0M | 27k | 227.10 | |
| Align Technology (ALGN) | 0.1 | $6.0M | 11k | 534.34 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $5.9M | 18k | 337.31 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.9M | 30k | 195.17 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.9M | 23k | 258.93 | |
| Yum! Brands (YUM) | 0.1 | $5.7M | 53k | 108.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.7M | 4.1k | 1386.66 | |
| Dow (DOW) | 0.1 | $5.7M | 102k | 55.50 | |
| Uber Technologies (UBER) | 0.1 | $5.6M | 111k | 51.00 | |
| Southern Company (SO) | 0.1 | $5.6M | 91k | 61.42 | |
| Philip Morris International (PM) | 0.1 | $5.5M | 67k | 82.79 | |
| Kroger (KR) | 0.1 | $5.5M | 174k | 31.76 | |
| Illinois Tool Works (ITW) | 0.1 | $5.5M | 27k | 203.89 | |
| Ross Stores (ROST) | 0.1 | $5.5M | 45k | 122.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $5.4M | 14k | 375.40 | |
| ConocoPhillips (COP) | 0.1 | $5.4M | 135k | 39.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.4M | 179k | 30.18 | |
| Msci (MSCI) | 0.1 | $5.4M | 12k | 446.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.3M | 89k | 59.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $5.3M | 158k | 33.53 | |
| Allstate Corporation (ALL) | 0.1 | $5.3M | 48k | 109.93 | |
| Public Service Enterprise (PEG) | 0.1 | $5.2M | 90k | 58.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.1M | 45k | 115.30 | |
| Keysight Technologies (KEYS) | 0.1 | $5.1M | 39k | 132.09 | |
| Xilinx | 0.1 | $5.1M | 36k | 141.77 | |
| Nucor Corporation (NUE) | 0.1 | $5.1M | 96k | 53.19 | |
| Dex (DXCM) | 0.1 | $5.1M | 14k | 369.72 | |
| Edison International (EIX) | 0.1 | $5.0M | 80k | 62.82 | |
| Monster Beverage Corp (MNST) | 0.1 | $5.0M | 54k | 92.48 | |
| Verisk Analytics (VRSK) | 0.1 | $4.9M | 24k | 207.58 | |
| Hologic (HOLX) | 0.1 | $4.8M | 67k | 72.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.8M | 11k | 452.58 | |
| Schlumberger (SLB) | 0.1 | $4.8M | 218k | 21.83 | |
| Fiserv (FI) | 0.1 | $4.7M | 42k | 113.86 | |
| Packaging Corporation of America (PKG) | 0.1 | $4.7M | 34k | 137.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.7M | 49k | 95.10 | |
| Ansys (ANSS) | 0.1 | $4.6M | 13k | 363.78 | |
| eBay (EBAY) | 0.1 | $4.6M | 91k | 50.24 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.5M | 215k | 20.85 | |
| ResMed (RMD) | 0.1 | $4.5M | 21k | 212.55 | |
| Steris Shs Usd (STE) | 0.1 | $4.4M | 23k | 189.52 | |
| Workday Cl A (WDAY) | 0.1 | $4.4M | 18k | 239.63 | |
| SYSCO Corporation (SYY) | 0.1 | $4.3M | 58k | 74.25 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.3M | 14k | 314.70 | |
| Caterpillar (CAT) | 0.1 | $4.3M | 24k | 182.00 | |
| Kinder Morgan (KMI) | 0.1 | $4.3M | 313k | 13.67 | |
| Best Buy (BBY) | 0.1 | $4.3M | 43k | 99.78 | |
| Fifth Third Ban (FITB) | 0.1 | $4.3M | 155k | 27.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.3M | 360k | 11.85 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.3M | 24k | 175.46 | |
| Hca Holdings (HCA) | 0.1 | $4.2M | 26k | 164.44 | |
| Progressive Corporation (PGR) | 0.1 | $4.2M | 43k | 98.87 | |
| Microchip Technology (MCHP) | 0.1 | $4.2M | 31k | 138.12 | |
| Cintas Corporation (CTAS) | 0.1 | $4.2M | 12k | 353.49 | |
| Ball Corporation (BALL) | 0.1 | $4.2M | 45k | 93.18 | |
| Extra Space Storage (EXR) | 0.1 | $4.2M | 36k | 115.87 | |
| Public Storage (PSA) | 0.1 | $4.2M | 18k | 230.92 | |
| Docusign (DOCU) | 0.1 | $4.1M | 19k | 222.30 | |
| Lululemon Athletica (LULU) | 0.1 | $4.1M | 12k | 348.03 | |
| Pulte (PHM) | 0.1 | $4.1M | 96k | 43.12 | |
| Twilio Cl A (TWLO) | 0.1 | $4.1M | 12k | 338.53 | |
| CenterPoint Energy (CNP) | 0.1 | $3.9M | 178k | 21.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.8M | 32k | 119.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.8M | 14k | 272.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.8M | 27k | 141.44 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $3.8M | 19k | 203.55 | |
| Principal Financial (PFG) | 0.1 | $3.8M | 76k | 49.60 | |
| CoStar (CSGP) | 0.1 | $3.8M | 4.1k | 924.45 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.8M | 3.3k | 1139.58 | |
| Roku Com Cl A (ROKU) | 0.1 | $3.8M | 11k | 332.04 | |
| Ameriprise Financial (AMP) | 0.1 | $3.7M | 19k | 194.35 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $3.7M | 45k | 80.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.6M | 62k | 58.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.6M | 89k | 40.21 | |
| Fastenal Company (FAST) | 0.1 | $3.6M | 73k | 48.83 | |
| Baxter International (BAX) | 0.1 | $3.6M | 44k | 80.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.5M | 71k | 50.11 | |
| Match Group (MTCH) | 0.1 | $3.5M | 23k | 151.18 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.5M | 84k | 42.16 | |
| Cerner Corporation | 0.1 | $3.5M | 45k | 78.48 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $3.5M | 115k | 30.65 | |
| Ihs Markit SHS | 0.1 | $3.5M | 39k | 89.84 | |
| Simon Property (SPG) | 0.1 | $3.5M | 41k | 85.27 | |
| Ecolab (ECL) | 0.1 | $3.5M | 16k | 216.37 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $3.4M | 4.3k | 801.08 | |
| American Express Company (AXP) | 0.1 | $3.4M | 28k | 120.90 | |
| Palo Alto Networks (PANW) | 0.1 | $3.4M | 9.6k | 355.42 | |
| Air Products & Chemicals (APD) | 0.1 | $3.4M | 13k | 273.19 | |
| Metropcs Communications (TMUS) | 0.1 | $3.4M | 25k | 134.85 | |
| McKesson Corporation (MCK) | 0.1 | $3.4M | 20k | 173.92 | |
| FleetCor Technologies | 0.1 | $3.3M | 12k | 272.81 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.3M | 10k | 319.12 | |
| Masco Corporation (MAS) | 0.1 | $3.3M | 60k | 54.93 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.3M | 16k | 207.78 | |
| Paycom Software (PAYC) | 0.1 | $3.3M | 7.2k | 452.18 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.3M | 8.9k | 366.19 | |
| Atlassian Corp Cl A | 0.1 | $3.2M | 14k | 233.89 | |
| Church & Dwight (CHD) | 0.1 | $3.2M | 37k | 87.24 | |
| Etsy (ETSY) | 0.1 | $3.2M | 18k | 177.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.1M | 13k | 250.20 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $3.1M | 5.4k | 582.99 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.1M | 5.5k | 570.49 | |
| Ringcentral Cl A (RNG) | 0.1 | $3.1M | 8.2k | 378.97 | |
| Moderna (MRNA) | 0.1 | $3.1M | 30k | 104.48 | |
| West Pharmaceutical Services (WST) | 0.1 | $3.1M | 11k | 283.33 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.1M | 6.0k | 511.05 | |
| Okta Cl A (OKTA) | 0.1 | $3.0M | 12k | 254.29 | |
| LKQ Corporation (LKQ) | 0.1 | $3.0M | 86k | 35.23 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 21k | 147.71 | |
| Chubb (CB) | 0.1 | $3.0M | 20k | 153.91 | |
| Dominion Resources (D) | 0.1 | $3.0M | 40k | 75.21 | |
| Clorox Company (CLX) | 0.1 | $3.0M | 15k | 201.94 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.9M | 32k | 91.55 | |
| AutoZone (AZO) | 0.1 | $2.9M | 2.5k | 1185.64 | |
| Fortinet (FTNT) | 0.1 | $2.9M | 20k | 148.54 | |
| Cognex Corporation (CGNX) | 0.1 | $2.9M | 36k | 80.29 | |
| Cme (CME) | 0.1 | $2.8M | 16k | 182.04 | |
| stock | 0.1 | $2.8M | 17k | 169.89 | |
| Biogen Idec (BIIB) | 0.1 | $2.8M | 12k | 244.86 | |
| Iqvia Holdings (IQV) | 0.1 | $2.8M | 16k | 179.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.8M | 59k | 47.93 | |
| Generac Holdings (GNRC) | 0.1 | $2.8M | 12k | 227.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.8M | 7.3k | 384.32 | |
| Equifax (EFX) | 0.1 | $2.8M | 15k | 192.82 | |
| Global Payments (GPN) | 0.1 | $2.8M | 13k | 215.43 | |
| Masimo Corporation (MASI) | 0.1 | $2.8M | 10k | 268.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.8M | 60k | 46.59 | |
| Hershey Company (HSY) | 0.1 | $2.8M | 18k | 152.34 | |
| Cdw (CDW) | 0.1 | $2.8M | 21k | 131.78 | |
| Rockwell Automation (ROK) | 0.1 | $2.7M | 11k | 250.83 | |
| PNC Financial Services (PNC) | 0.1 | $2.7M | 18k | 148.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.7M | 18k | 153.22 | |
| FedEx Corporation (FDX) | 0.1 | $2.7M | 11k | 259.61 | |
| Waste Management (WM) | 0.1 | $2.7M | 23k | 117.94 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 11k | 237.63 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 6.1k | 431.14 | |
| Ptc (PTC) | 0.1 | $2.6M | 22k | 119.63 | |
| FactSet Research Systems (FDS) | 0.1 | $2.6M | 7.8k | 332.52 | |
| Centene Corporation (CNC) | 0.1 | $2.6M | 43k | 60.02 | |
| Tyler Technologies (TYL) | 0.1 | $2.6M | 5.8k | 436.48 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.5M | 67k | 37.72 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 17k | 151.42 | |
| Cable One (CABO) | 0.1 | $2.5M | 1.1k | 2227.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.5M | 18k | 140.57 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.4M | 7.7k | 317.54 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 46k | 53.57 | |
| Charles River Laboratories (CRL) | 0.1 | $2.4M | 9.7k | 249.90 | |
| Coupa Software | 0.1 | $2.4M | 7.1k | 338.98 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.4M | 28k | 86.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.4M | 25k | 95.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.4M | 11k | 211.78 | |
| Dollar Tree (DLTR) | 0.1 | $2.4M | 22k | 108.05 | |
| Ceridian Hcm Hldg | 0.1 | $2.4M | 22k | 106.54 | |
| Incyte Corporation (INCY) | 0.1 | $2.4M | 27k | 86.98 | |
| Seagen | 0.1 | $2.3M | 13k | 175.17 | |
| General Motors Company (GM) | 0.0 | $2.3M | 55k | 41.64 | |
| Pinterest Cl A (PINS) | 0.0 | $2.3M | 35k | 65.89 | |
| Verisign (VRSN) | 0.0 | $2.3M | 11k | 216.41 | |
| Dupont De Nemours (DD) | 0.0 | $2.3M | 32k | 71.10 | |
| RPM International (RPM) | 0.0 | $2.2M | 25k | 90.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.2M | 62k | 35.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.2M | 27k | 81.97 | |
| Domino's Pizza (DPZ) | 0.0 | $2.2M | 5.8k | 383.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 3.6k | 618.74 | |
| Molina Healthcare (MOH) | 0.0 | $2.2M | 10k | 212.68 | |
| W.W. Grainger (GWW) | 0.0 | $2.2M | 5.4k | 408.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2M | 7.6k | 287.16 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 21k | 105.00 | |
| Teladoc (TDOC) | 0.0 | $2.1M | 11k | 199.93 | |
| Pool Corporation (POOL) | 0.0 | $2.1M | 5.7k | 372.42 | |
| Nordson Corporation (NDSN) | 0.0 | $2.1M | 11k | 200.95 | |
| Abiomed | 0.0 | $2.1M | 6.5k | 324.20 | |
| Repligen Corporation (RGEN) | 0.0 | $2.1M | 11k | 191.61 | |
| Caesars Entertainment (CZR) | 0.0 | $2.1M | 28k | 74.28 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.1M | 39k | 53.08 | |
| Emerson Electric (EMR) | 0.0 | $2.1M | 26k | 80.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.1M | 5.0k | 411.59 | |
| Gartner (IT) | 0.0 | $2.1M | 13k | 160.17 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0M | 8.9k | 229.83 | |
| Trex Company (TREX) | 0.0 | $2.0M | 24k | 83.74 | |
| Five Below (FIVE) | 0.0 | $2.0M | 12k | 175.00 | |
| Toro Company (TTC) | 0.0 | $2.0M | 21k | 94.82 | |
| Alexion Pharmaceuticals | 0.0 | $2.0M | 13k | 156.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 15k | 134.80 | |
| Epam Systems (EPAM) | 0.0 | $2.0M | 5.5k | 358.41 | |
| Amedisys (AMED) | 0.0 | $2.0M | 6.7k | 293.32 | |
| Capital One Financial (COF) | 0.0 | $2.0M | 20k | 98.85 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.9M | 48k | 40.21 | |
| Mongodb Cl A (MDB) | 0.0 | $1.9M | 5.3k | 359.02 | |
| Gra (GGG) | 0.0 | $1.9M | 26k | 72.35 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.9M | 24k | 79.42 | |
| Boston Beer Cl A (SAM) | 0.0 | $1.9M | 1.9k | 994.17 | |
| 0.0 | $1.9M | 35k | 54.14 | ||
| Maxim Integrated Products | 0.0 | $1.8M | 21k | 88.65 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.8M | 11k | 173.05 | |
| American Electric Power Company (AEP) | 0.0 | $1.8M | 22k | 83.26 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.8M | 6.4k | 282.18 | |
| Transunion (TRU) | 0.0 | $1.8M | 18k | 99.22 | |
| Exelon Corporation (EXC) | 0.0 | $1.8M | 42k | 42.23 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.8M | 13k | 132.46 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.8M | 21k | 83.90 | |
| Trimble Navigation (TRMB) | 0.0 | $1.8M | 26k | 66.79 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.7M | 3.3k | 532.48 | |
| Insulet Corporation (PODD) | 0.0 | $1.7M | 6.8k | 255.66 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 29k | 59.62 | |
| L3harris Technologies (LHX) | 0.0 | $1.7M | 9.1k | 188.98 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7M | 12k | 148.78 | |
| Zendesk | 0.0 | $1.7M | 12k | 143.13 | |
| Te Connectivity Reg Shs | 0.0 | $1.7M | 14k | 121.10 | |
| Nortonlifelock (GEN) | 0.0 | $1.7M | 82k | 20.78 | |
| Axon Enterprise (AXON) | 0.0 | $1.7M | 14k | 122.51 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 4.3k | 396.46 | |
| Penn National Gaming (PENN) | 0.0 | $1.7M | 20k | 86.35 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 12k | 139.48 | |
| Slack Technologies Com Cl A | 0.0 | $1.7M | 40k | 42.25 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $1.6M | 8.2k | 199.10 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.6M | 63k | 26.02 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.6M | 7.8k | 205.94 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.6M | 7.3k | 219.02 | |
| Sempra Energy (SRE) | 0.0 | $1.6M | 13k | 127.38 | |
| Burlington Stores (BURL) | 0.0 | $1.6M | 6.1k | 261.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 12k | 129.98 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.6M | 16k | 98.41 | |
| Pra Health Sciences | 0.0 | $1.6M | 12k | 125.44 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | 9.1k | 170.02 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 9.5k | 162.03 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 11k | 140.37 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 21k | 73.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 5.6k | 272.39 | |
| Aptiv SHS | 0.0 | $1.5M | 12k | 130.28 | |
| Wayfair Cl A (W) | 0.0 | $1.5M | 6.7k | 225.86 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 23k | 66.66 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 12k | 131.95 | |
| MKS Instruments (MKSI) | 0.0 | $1.5M | 10k | 150.44 | |
| Trane Technologies SHS (TT) | 0.0 | $1.5M | 10k | 145.18 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 7.5k | 199.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 17k | 87.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 35k | 42.44 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 169k | 8.79 | |
| Iac Interactive Ord | 0.0 | $1.5M | 7.8k | 189.37 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 10k | 144.17 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 21k | 69.92 | |
| Hp (HPQ) | 0.0 | $1.5M | 59k | 24.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | 31k | 46.58 | |
| NetApp (NTAP) | 0.0 | $1.5M | 22k | 66.26 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.5M | 18k | 82.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.5M | 24k | 60.03 | |
| Avantor (AVTR) | 0.0 | $1.4M | 52k | 28.15 | |
| Quidel Corporation | 0.0 | $1.4M | 8.0k | 179.71 | |
| Sunrun (RUN) | 0.0 | $1.4M | 21k | 69.38 | |
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 37k | 37.86 | |
| Avalara | 0.0 | $1.4M | 8.5k | 164.91 | |
| Carvana Cl A (CVNA) | 0.0 | $1.4M | 5.8k | 239.61 | |
| Black Knight | 0.0 | $1.4M | 16k | 88.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 9.0k | 154.09 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.4M | 19k | 73.17 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 16k | 85.42 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 17k | 78.05 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 14k | 97.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 12k | 111.23 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.3M | 7.8k | 170.44 | |
| Manhattan Associates (MANH) | 0.0 | $1.3M | 13k | 105.15 | |
| Paccar (PCAR) | 0.0 | $1.3M | 15k | 86.30 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 15k | 86.53 | |
| Citrix Systems | 0.0 | $1.3M | 9.9k | 130.05 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 25k | 49.87 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 14k | 92.02 | |
| Corteva (CTVA) | 0.0 | $1.3M | 33k | 38.73 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.3M | 24k | 53.04 | |
| Royal Gold (RGLD) | 0.0 | $1.2M | 12k | 106.39 | |
| Entegris (ENTG) | 0.0 | $1.2M | 13k | 96.07 | |
| Walgreen Boots Alliance | 0.0 | $1.2M | 31k | 39.88 | |
| Darling International (DAR) | 0.0 | $1.2M | 22k | 57.70 | |
| Encompass Health Corp (EHC) | 0.0 | $1.2M | 15k | 82.69 | |
| Kellogg Company (K) | 0.0 | $1.2M | 20k | 62.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 6.9k | 178.54 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.2M | 14k | 87.15 | |
| Brown & Brown (BRO) | 0.0 | $1.2M | 26k | 47.41 | |
| Medical Properties Trust (MPT) | 0.0 | $1.2M | 56k | 21.79 | |
| Cree | 0.0 | $1.2M | 12k | 105.92 | |
| Penumbra (PEN) | 0.0 | $1.2M | 7.0k | 175.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 24k | 50.42 | |
| Ametek (AME) | 0.0 | $1.2M | 10k | 120.98 | |
| American Water Works (AWK) | 0.0 | $1.2M | 7.9k | 153.49 | |
| Vmware Cl A Com | 0.0 | $1.2M | 8.6k | 140.25 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2M | 10k | 119.15 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.2M | 10k | 118.73 | |
| Chegg (CHGG) | 0.0 | $1.2M | 13k | 90.31 | |
| Discover Financial Services | 0.0 | $1.2M | 13k | 90.50 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 26k | 46.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 18k | 67.55 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 33k | 36.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 7.2k | 165.88 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2M | 5.6k | 210.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 28k | 41.36 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.2M | 10k | 116.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 18k | 64.61 | |
| Altice Usa Cl A (OPTU) | 0.0 | $1.2M | 31k | 37.86 | |
| Rollins (ROL) | 0.0 | $1.2M | 30k | 39.06 | |
| Builders FirstSource (BLDR) | 0.0 | $1.1M | 28k | 40.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 7.3k | 155.08 | |
| Iaa | 0.0 | $1.1M | 17k | 64.99 | |
| Five9 (FIVN) | 0.0 | $1.1M | 6.4k | 174.40 | |
| Essential Utils (WTRG) | 0.0 | $1.1M | 24k | 47.28 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 15k | 72.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 7.2k | 152.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 7.5k | 146.88 | |
| Guardant Health (GH) | 0.0 | $1.1M | 8.5k | 128.88 | |
| Amcor Ord | 0.0 | $1.1M | 93k | 11.77 | |
| Garmin SHS (GRMN) | 0.0 | $1.1M | 9.1k | 119.64 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 15k | 72.29 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 3.7k | 286.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 19k | 56.57 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 53k | 20.05 | |
| Ii-vi | 0.0 | $1.0M | 14k | 75.98 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.0M | 7.4k | 140.78 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.0M | 14k | 76.76 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.0M | 7.6k | 136.44 | |
| Fortive (FTV) | 0.0 | $1.0M | 15k | 70.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 8.3k | 123.68 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0M | 10k | 99.96 | |
| DTE Energy Company (DTE) | 0.0 | $1.0M | 8.4k | 121.46 | |
| PerkinElmer (RVTY) | 0.0 | $1.0M | 7.1k | 143.46 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.0M | 8.8k | 116.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0M | 11k | 91.62 | |
| Wright Express (WEX) | 0.0 | $1.0M | 5.0k | 203.47 | |
| Churchill Downs (CHDN) | 0.0 | $1.0M | 5.2k | 194.68 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $1.0M | 3.5k | 292.53 | |
| Lennox International (LII) | 0.0 | $1.0M | 3.7k | 274.04 | |
| Viatris (VTRS) | 0.0 | $1.0M | 54k | 18.74 | |
| Anaplan | 0.0 | $1.0M | 14k | 71.83 | |
| Mattel (MAT) | 0.0 | $999k | 57k | 17.45 | |
| D.R. Horton (DHI) | 0.0 | $999k | 15k | 68.94 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $995k | 6.8k | 146.07 | |
| Cooper Cos Com New | 0.0 | $995k | 2.7k | 363.40 | |
| Alleghany Corporation | 0.0 | $985k | 1.6k | 603.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $983k | 7.4k | 132.43 | |
| AvalonBay Communities (AVB) | 0.0 | $982k | 6.1k | 160.38 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $981k | 6.5k | 151.69 | |
| Landstar System (LSTR) | 0.0 | $974k | 7.2k | 134.64 | |
| Kraft Heinz (KHC) | 0.0 | $971k | 28k | 34.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $970k | 5.9k | 165.05 | |
| Williams-Sonoma (WSM) | 0.0 | $968k | 9.5k | 101.84 | |
| Realty Income (O) | 0.0 | $954k | 15k | 62.16 | |
| Fmc Corp Com New (FMC) | 0.0 | $945k | 8.2k | 114.91 | |
| Rh (RH) | 0.0 | $941k | 2.1k | 447.67 | |
| PPL Corporation (PPL) | 0.0 | $940k | 33k | 28.20 | |
| Tempur-Pedic International (SGI) | 0.0 | $940k | 35k | 27.00 | |
| Aptar (ATR) | 0.0 | $930k | 6.8k | 136.87 | |
| Cyrusone | 0.0 | $925k | 13k | 73.18 | |
| Mercury Computer Systems (MRCY) | 0.0 | $919k | 10k | 88.02 | |
| Viacomcbs CL B (PARA) | 0.0 | $916k | 25k | 37.28 | |
| Lear Corp Com New (LEA) | 0.0 | $915k | 5.8k | 159.02 | |
| Lennar Corp Cl A (LEN) | 0.0 | $914k | 12k | 76.20 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $914k | 9.5k | 95.90 | |
| CoreSite Realty | 0.0 | $910k | 7.3k | 125.26 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $909k | 9.8k | 92.89 | |
| Campbell Soup Company (CPB) | 0.0 | $908k | 19k | 48.37 | |
| Tetra Tech (TTEK) | 0.0 | $907k | 7.8k | 115.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $905k | 11k | 81.81 | |
| Varian Medical Systems | 0.0 | $901k | 5.1k | 175.02 | |
| Hubbell (HUBB) | 0.0 | $896k | 5.7k | 156.78 | |
| Service Corporation International (SCI) | 0.0 | $891k | 18k | 49.11 | |
| LHC | 0.0 | $888k | 4.2k | 213.26 | |
| Primerica (PRI) | 0.0 | $887k | 6.6k | 133.91 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $886k | 15k | 59.26 | |
| Exelixis (EXEL) | 0.0 | $884k | 44k | 20.08 | |
| First Solar (FSLR) | 0.0 | $877k | 8.9k | 98.95 | |
| Leidos Holdings (LDOS) | 0.0 | $875k | 8.3k | 105.12 | |
| Iron Mountain (IRM) | 0.0 | $874k | 30k | 29.48 | |
| Carlisle Companies (CSL) | 0.0 | $874k | 5.6k | 156.18 | |
| Gentex Corporation (GNTX) | 0.0 | $874k | 26k | 33.93 | |
| Republic Services (RSG) | 0.0 | $873k | 9.1k | 96.25 | |
| Globant S A (GLOB) | 0.0 | $870k | 4.0k | 217.61 | |
| SVB Financial (SIVBQ) | 0.0 | $868k | 2.2k | 387.85 | |
| Aspen Technology | 0.0 | $868k | 6.7k | 130.25 | |
| Omega Healthcare Investors (OHI) | 0.0 | $866k | 24k | 36.34 | |
| Cloudflare Cl A Com (NET) | 0.0 | $863k | 11k | 75.96 | |
| ConAgra Foods (CAG) | 0.0 | $861k | 24k | 36.27 | |
| Owens Corning (OC) | 0.0 | $860k | 11k | 75.76 | |
| Ciena Corp Com New (CIEN) | 0.0 | $857k | 16k | 52.88 | |
| Store Capital Corp reit | 0.0 | $852k | 25k | 33.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $850k | 5.7k | 148.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $838k | 9.0k | 93.14 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $836k | 5.9k | 141.60 | |
| Kansas City Southern Com New | 0.0 | $832k | 4.1k | 204.12 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $831k | 7.2k | 115.83 | |
| Ameren Corporation (AEE) | 0.0 | $829k | 11k | 78.04 | |
| Lumentum Hldgs (LITE) | 0.0 | $828k | 8.7k | 94.81 | |
| Wendy's/arby's Group (WEN) | 0.0 | $828k | 38k | 21.91 | |
| Dynatrace Com New (DT) | 0.0 | $822k | 19k | 43.26 | |
| Pioneer Natural Resources | 0.0 | $820k | 7.2k | 113.84 | |
| Tyson Foods Cl A (TSN) | 0.0 | $819k | 13k | 64.42 | |
| Qorvo (QRVO) | 0.0 | $818k | 4.9k | 166.26 | |
| Donaldson Company (DCI) | 0.0 | $816k | 15k | 55.91 | |
| Topbuild (BLD) | 0.0 | $816k | 4.4k | 184.16 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $814k | 12k | 67.92 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $813k | 5.3k | 154.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $813k | 5.9k | 136.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $806k | 5.4k | 148.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $804k | 6.7k | 119.80 | |
| CarMax (KMX) | 0.0 | $801k | 8.5k | 94.40 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $796k | 12k | 69.30 | |
| Inphi Corporation | 0.0 | $795k | 5.0k | 160.41 | |
| Proofpoint | 0.0 | $793k | 5.8k | 136.44 | |
| Ventas (VTR) | 0.0 | $791k | 16k | 49.02 | |
| Xylem (XYL) | 0.0 | $791k | 7.8k | 101.74 | |
| AECOM Technology Corporation (ACM) | 0.0 | $790k | 16k | 49.79 | |
| New York Times Cl A (NYT) | 0.0 | $789k | 15k | 51.74 | |
| Dover Corporation (DOV) | 0.0 | $789k | 6.3k | 126.20 | |
| EastGroup Properties (EGP) | 0.0 | $789k | 5.7k | 138.06 | |
| Steel Dynamics (STLD) | 0.0 | $786k | 21k | 36.88 | |
| NVR (NVR) | 0.0 | $783k | 192.00 | 4078.12 | |
| Grubhub | 0.0 | $783k | 11k | 74.26 | |
| Watsco, Incorporated (WSO) | 0.0 | $781k | 3.4k | 226.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $776k | 5.8k | 132.69 | |
| Arrow Electronics (ARW) | 0.0 | $774k | 8.0k | 97.32 | |
| Waters Corporation (WAT) | 0.0 | $771k | 3.1k | 247.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $768k | 2.7k | 284.02 | |
| Hill-Rom Holdings | 0.0 | $766k | 7.8k | 97.97 | |
| UGI Corporation (UGI) | 0.0 | $765k | 22k | 34.94 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $763k | 9.2k | 83.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $763k | 8.1k | 93.86 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $763k | 6.5k | 117.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $763k | 9.7k | 78.76 | |
| Signature Bank (SBNY) | 0.0 | $761k | 5.6k | 135.29 | |
| Caci Intl Cl A (CACI) | 0.0 | $760k | 3.0k | 249.34 | |
| Healthequity (HQY) | 0.0 | $760k | 11k | 69.68 | |
| Helen Of Troy (HELE) | 0.0 | $758k | 3.4k | 222.29 | |
| East West Ban (EWBC) | 0.0 | $753k | 15k | 50.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $753k | 12k | 61.01 | |
| Middleby Corporation (MIDD) | 0.0 | $753k | 5.8k | 129.00 | |
| Smucker J M Com New (SJM) | 0.0 | $752k | 6.5k | 115.59 | |
| Wynn Resorts (WYNN) | 0.0 | $751k | 6.7k | 112.85 | |
| Catalent | 0.0 | $749k | 7.2k | 104.11 | |
| National Retail Properties (NNN) | 0.0 | $749k | 18k | 40.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $748k | 5.5k | 137.20 | |
| Nrg Energy Com New (NRG) | 0.0 | $746k | 20k | 37.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $745k | 4.3k | 173.05 | |
| Woodward Governor Company (WWD) | 0.0 | $745k | 6.1k | 121.49 | |
| Zynga Cl A | 0.0 | $744k | 75k | 9.87 | |
| First Horizon National Corporation (FHN) | 0.0 | $743k | 58k | 12.76 | |
| Oneok (OKE) | 0.0 | $743k | 19k | 38.40 | |
| Cdk Global Inc equities | 0.0 | $739k | 14k | 51.85 | |
| Silicon Laboratories (SLAB) | 0.0 | $738k | 5.8k | 127.33 | |
| Genuine Parts Company (GPC) | 0.0 | $738k | 7.4k | 100.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $737k | 31k | 23.51 | |
| Ingersoll Rand (IR) | 0.0 | $734k | 16k | 45.59 | |
| Jabil Circuit (JBL) | 0.0 | $730k | 17k | 42.53 | |
| Commerce Bancshares (CBSH) | 0.0 | $729k | 11k | 65.74 | |
| Halozyme Therapeutics (HALO) | 0.0 | $728k | 17k | 42.72 | |
| Western Digital (WDC) | 0.0 | $728k | 13k | 55.36 | |
| Fastly Cl A (FSLY) | 0.0 | $727k | 8.3k | 87.38 | |
| Halliburton Company (HAL) | 0.0 | $724k | 38k | 18.90 | |
| United Rentals (URI) | 0.0 | $724k | 3.1k | 232.05 | |
| SEI Investments Company (SEIC) | 0.0 | $724k | 13k | 57.44 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $717k | 4.7k | 151.71 | |
| FirstEnergy (FE) | 0.0 | $717k | 23k | 30.63 | |
| RealPage | 0.0 | $710k | 8.1k | 87.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $709k | 5.6k | 127.36 | |
| Peak (DOC) | 0.0 | $708k | 23k | 30.21 | |
| Itt (ITT) | 0.0 | $699k | 9.1k | 77.07 | |
| Msa Safety Inc equity (MSA) | 0.0 | $699k | 4.7k | 149.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $698k | 32k | 21.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $698k | 6.4k | 109.85 | |
| Stifel Financial (SF) | 0.0 | $697k | 14k | 50.47 | |
| Coherent | 0.0 | $695k | 4.6k | 150.01 | |
| Casey's General Stores (CASY) | 0.0 | $693k | 3.9k | 178.52 | |
| Key (KEY) | 0.0 | $693k | 42k | 16.42 | |
| Essex Property Trust (ESS) | 0.0 | $682k | 2.9k | 237.38 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $682k | 18k | 37.27 | |
| AES Corporation (AES) | 0.0 | $681k | 29k | 23.49 | |
| Texas Roadhouse (TXRH) | 0.0 | $681k | 8.7k | 78.11 | |
| Alteryx Com Cl A | 0.0 | $681k | 5.6k | 121.76 | |
| Albemarle Corporation (ALB) | 0.0 | $679k | 4.6k | 147.48 | |
| Emcor (EME) | 0.0 | $679k | 7.4k | 91.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $677k | 14k | 49.14 | |
| Kohl's Corporation (KSS) | 0.0 | $675k | 17k | 40.69 | |
| Prosperity Bancshares (PB) | 0.0 | $674k | 9.7k | 69.38 | |
| First Financial Bankshares (FFIN) | 0.0 | $671k | 19k | 36.19 | |
| CBOE Holdings (CBOE) | 0.0 | $669k | 7.2k | 93.14 | |
| CoreLogic | 0.0 | $669k | 8.7k | 77.29 | |
| Oge Energy Corp (OGE) | 0.0 | $668k | 21k | 31.88 | |
| Stericycle (SRCL) | 0.0 | $667k | 9.6k | 69.36 | |
| AGCO Corporation (AGCO) | 0.0 | $666k | 6.5k | 103.16 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $665k | 14k | 46.39 | |
| Citizens Financial (CFG) | 0.0 | $664k | 19k | 35.74 | |
| Darden Restaurants (DRI) | 0.0 | $664k | 5.6k | 119.19 | |
| Liveramp Holdings (RAMP) | 0.0 | $661k | 9.0k | 73.18 | |
| Celanese Corporation (CE) | 0.0 | $660k | 5.1k | 130.02 | |
| Science App Int'l (SAIC) | 0.0 | $659k | 7.0k | 94.59 | |
| IDEX Corporation (IEX) | 0.0 | $658k | 3.3k | 199.15 | |
| Acceleron Pharma | 0.0 | $651k | 5.1k | 127.92 | |
| American Financial (AFG) | 0.0 | $650k | 7.4k | 87.61 | |
| Littelfuse (LFUS) | 0.0 | $650k | 2.6k | 254.70 | |
| Post Holdings Inc Common (POST) | 0.0 | $649k | 6.4k | 100.93 | |
| Duke Realty Corp Com New | 0.0 | $649k | 16k | 39.97 | |
| Essent (ESNT) | 0.0 | $644k | 15k | 43.22 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $644k | 12k | 53.24 | |
| Neogen Corporation (NEOG) | 0.0 | $642k | 8.1k | 79.30 | |
| Fox Factory Hldg (FOXF) | 0.0 | $641k | 6.1k | 105.67 | |
| Omni (OMC) | 0.0 | $638k | 10k | 62.38 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $636k | 11k | 57.42 | |
| Mid-America Apartment (MAA) | 0.0 | $636k | 5.0k | 126.77 | |
| Polaris Industries (PII) | 0.0 | $636k | 6.7k | 95.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $633k | 37k | 17.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $632k | 1.6k | 391.82 | |
| Hess (HES) | 0.0 | $631k | 12k | 52.83 | |
| Quanta Services (PWR) | 0.0 | $629k | 8.7k | 72.06 | |
| Nutanix Cl A (NTNX) | 0.0 | $629k | 20k | 31.89 | |
| Brunswick Corporation (BC) | 0.0 | $628k | 8.2k | 76.22 | |
| Sonoco Products Company (SON) | 0.0 | $627k | 11k | 59.23 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $621k | 12k | 53.48 | |
| American Campus Communities | 0.0 | $621k | 15k | 42.80 | |
| Semtech Corporation (SMTC) | 0.0 | $619k | 8.6k | 72.12 | |
| Oshkosh Corporation (OSK) | 0.0 | $618k | 7.2k | 86.11 | |
| Kinsale Cap Group (KNSL) | 0.0 | $616k | 3.1k | 199.94 | |
| Tiffany & Co. | 0.0 | $612k | 4.7k | 131.39 | |
| Life Storage Inc reit | 0.0 | $610k | 5.1k | 119.42 | |
| Jacobs Engineering | 0.0 | $610k | 5.6k | 109.01 | |
| Tree (TREE) | 0.0 | $608k | 2.2k | 274.00 | |
| First American Financial (FAF) | 0.0 | $607k | 12k | 51.66 | |
| Syneos Health Cl A | 0.0 | $604k | 8.9k | 68.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $603k | 6.4k | 93.52 | |
| National Instruments | 0.0 | $602k | 14k | 43.91 | |
| Seagate Technology SHS | 0.0 | $602k | 9.7k | 62.16 | |
| SLM Corporation (SLM) | 0.0 | $600k | 49k | 12.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $599k | 8.0k | 74.63 | |
| Maximus (MMS) | 0.0 | $596k | 8.1k | 73.19 | |
| Tcf Financial Corp | 0.0 | $595k | 16k | 37.05 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $595k | 16k | 38.42 | |
| Old Republic International Corporation (ORI) | 0.0 | $594k | 30k | 19.71 | |
| Harley-Davidson (HOG) | 0.0 | $594k | 16k | 36.72 | |
| ACI Worldwide (ACIW) | 0.0 | $593k | 15k | 38.42 | |
| On Assignment (ASGN) | 0.0 | $590k | 7.1k | 83.55 | |
| Boston Properties (BXP) | 0.0 | $589k | 6.2k | 94.45 | |
| KBR (KBR) | 0.0 | $586k | 19k | 30.92 | |
| CMC Materials | 0.0 | $586k | 3.9k | 151.23 | |
| Glacier Ban (GBCI) | 0.0 | $583k | 13k | 45.99 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $582k | 9.8k | 59.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $582k | 5.8k | 100.22 | |
| First Industrial Realty Trust (FR) | 0.0 | $574k | 14k | 42.16 | |
| Wabtec Corporation (WAB) | 0.0 | $569k | 7.8k | 73.22 | |
| Western Union Company (WU) | 0.0 | $568k | 26k | 21.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $568k | 12k | 46.60 | |
| Dropbox Cl A (DBX) | 0.0 | $567k | 26k | 22.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $567k | 6.5k | 87.37 | |
| Qualys (QLYS) | 0.0 | $567k | 4.7k | 121.83 | |
| J Global (ZD) | 0.0 | $565k | 5.8k | 97.63 | |
| MDU Resources (MDU) | 0.0 | $563k | 21k | 26.32 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $560k | 14k | 39.91 | |
| Alliant Energy Corporation (LNT) | 0.0 | $556k | 11k | 51.54 | |
| MGM Resorts International. (MGM) | 0.0 | $555k | 18k | 31.53 | |
| Ingredion Incorporated (INGR) | 0.0 | $554k | 7.0k | 78.61 | |
| United Bankshares (UBSI) | 0.0 | $553k | 17k | 32.39 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $552k | 13k | 41.83 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $552k | 2.6k | 214.62 | |
| Timken Company (TKR) | 0.0 | $550k | 7.1k | 77.37 | |
| Rli (RLI) | 0.0 | $548k | 5.3k | 104.08 | |
| NewMarket Corporation (NEU) | 0.0 | $548k | 1.4k | 397.97 | |
| Hldgs (UAL) | 0.0 | $547k | 13k | 43.29 | |
| Evergy (EVRG) | 0.0 | $546k | 9.8k | 55.49 | |
| Manpower (MAN) | 0.0 | $546k | 6.1k | 90.22 | |
| Emergent BioSolutions (EBS) | 0.0 | $543k | 6.1k | 89.68 | |
| One Gas (OGS) | 0.0 | $542k | 7.1k | 76.73 | |
| Thor Industries (THO) | 0.0 | $541k | 5.8k | 92.92 | |
| Beyond Meat (BYND) | 0.0 | $541k | 4.3k | 124.97 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $540k | 15k | 37.14 | |
| H&R Block (HRB) | 0.0 | $537k | 34k | 15.87 | |
| Healthcare Realty Trust Incorporated | 0.0 | $535k | 18k | 29.58 | |
| Jefferies Finl Group (JEF) | 0.0 | $534k | 22k | 24.59 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $532k | 3.6k | 149.06 | |
| Selective Insurance (SIGI) | 0.0 | $532k | 8.0k | 66.92 | |
| Wingstop (WING) | 0.0 | $530k | 4.0k | 132.53 | |
| DaVita (DVA) | 0.0 | $528k | 4.5k | 117.31 | |
| Toll Brothers (TOL) | 0.0 | $527k | 12k | 43.48 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $527k | 16k | 33.53 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $527k | 5.5k | 95.70 | |
| Regal-beloit Corporation (RRX) | 0.0 | $525k | 4.3k | 122.75 | |
| Globus Med Cl A (GMED) | 0.0 | $523k | 8.0k | 65.18 | |
| BorgWarner (BWA) | 0.0 | $523k | 14k | 38.66 | |
| Valley National Ban (VLY) | 0.0 | $523k | 54k | 9.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $520k | 5.4k | 95.47 | |
| Fortune Brands (FBIN) | 0.0 | $518k | 6.0k | 85.68 | |
| Brixmor Prty (BRX) | 0.0 | $517k | 31k | 16.56 | |
| New York Community Ban | 0.0 | $515k | 49k | 10.56 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $514k | 5.9k | 87.28 | |
| Pinnacle Financial Partners | 0.0 | $514k | 8.0k | 64.46 | |
| Hasbro (HAS) | 0.0 | $514k | 5.5k | 93.61 | |
| Black Hills Corporation (BKH) | 0.0 | $514k | 8.4k | 61.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $513k | 8.4k | 60.93 | |
| PNM Resources (TXNM) | 0.0 | $512k | 11k | 48.54 | |
| Medpace Hldgs (MEDP) | 0.0 | $512k | 3.7k | 139.09 | |
| Skechers U S A Cl A | 0.0 | $512k | 14k | 35.92 | |
| Ida (IDA) | 0.0 | $511k | 5.3k | 95.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $510k | 10k | 50.29 | |
| Douglas Emmett (DEI) | 0.0 | $509k | 18k | 29.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $509k | 6.7k | 76.02 | |
| Curtiss-Wright (CW) | 0.0 | $508k | 4.4k | 116.33 | |
| MasTec (MTZ) | 0.0 | $507k | 7.4k | 68.16 | |
| NCR Corporation (VYX) | 0.0 | $507k | 14k | 37.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $506k | 4.7k | 108.75 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $505k | 16k | 32.54 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $505k | 13k | 39.22 | |
| Sun Life Financial (SLF) | 0.0 | $504k | 11k | 44.39 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $504k | 16k | 32.37 | |
| Murphy Usa (MUSA) | 0.0 | $503k | 3.8k | 130.79 | |
| Rbc Cad (RY) | 0.0 | $502k | 6.1k | 82.13 | |
| Raymond James Financial (RJF) | 0.0 | $501k | 5.2k | 95.70 | |
| Cirrus Logic (CRUS) | 0.0 | $500k | 6.1k | 82.17 | |
| Kemper Corp Del (KMPR) | 0.0 | $497k | 6.5k | 76.88 | |
| Westrock (WRK) | 0.0 | $495k | 11k | 43.57 | |
| Pegasystems (PEGA) | 0.0 | $495k | 3.7k | 133.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $495k | 2.7k | 180.66 | |
| Physicians Realty Trust | 0.0 | $493k | 28k | 17.82 | |
| United States Steel Corporation | 0.0 | $493k | 29k | 16.78 | |
| HEICO Corporation (HEI) | 0.0 | $492k | 3.7k | 132.29 | |
| Concho Resources | 0.0 | $492k | 8.4k | 58.29 | |
| Avient Corp (AVNT) | 0.0 | $491k | 12k | 40.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $489k | 9.3k | 52.37 | |
| Udr (UDR) | 0.0 | $489k | 13k | 38.43 | |
| Howmet Aerospace (HWM) | 0.0 | $487k | 17k | 28.52 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $487k | 10k | 47.02 | |
| Affiliated Managers (AMG) | 0.0 | $485k | 4.8k | 101.61 | |
| Spirit Rlty Cap Com New | 0.0 | $484k | 12k | 40.16 | |
| Ppd | 0.0 | $483k | 14k | 34.24 | |
| Textron (TXT) | 0.0 | $483k | 10k | 48.29 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $482k | 8.9k | 53.91 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $481k | 28k | 17.38 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $480k | 7.4k | 64.98 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $480k | 33k | 14.53 | |
| Ishares Msci Russia Etf | 0.0 | $475k | 13k | 37.24 | |
| Lancaster Colony (MZTI) | 0.0 | $475k | 2.6k | 183.89 | |
| Brink's Company (BCO) | 0.0 | $474k | 6.6k | 72.03 | |
| World Wrestling Entmt Cl A | 0.0 | $472k | 9.8k | 48.06 | |
| Acadia Healthcare (ACHC) | 0.0 | $472k | 9.4k | 50.24 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $471k | 7.5k | 62.40 | |
| Acuity Brands (AYI) | 0.0 | $470k | 3.9k | 121.20 | |
| Advance Auto Parts (AAP) | 0.0 | $470k | 3.0k | 157.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $470k | 7.4k | 63.32 | |
| Cit Group Com New | 0.0 | $470k | 13k | 35.92 | |
| EnerSys (ENS) | 0.0 | $469k | 5.6k | 83.08 | |
| Flowers Foods (FLO) | 0.0 | $468k | 21k | 22.63 | |
| Evercore Class A (EVR) | 0.0 | $466k | 4.2k | 109.67 | |
| Energizer Holdings (ENR) | 0.0 | $465k | 11k | 42.14 | |
| F5 Networks (FFIV) | 0.0 | $464k | 2.6k | 175.76 | |
| Grand Canyon Education (LOPE) | 0.0 | $464k | 5.0k | 93.17 | |
| Visteon Corp Com New (VC) | 0.0 | $464k | 3.7k | 125.44 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $462k | 3.4k | 137.38 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $460k | 7.8k | 59.14 | |
| Sirius Xm Holdings | 0.0 | $460k | 72k | 6.37 | |
| Loews Corporation (L) | 0.0 | $459k | 10k | 45.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $459k | 23k | 20.12 | |
| Southwest Gas Corporation (SWX) | 0.0 | $458k | 7.5k | 60.81 | |
| Hanover Insurance (THG) | 0.0 | $458k | 3.9k | 116.87 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $457k | 13k | 35.59 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $457k | 11k | 42.87 | |
| Ashland (ASH) | 0.0 | $454k | 5.7k | 79.22 | |
| Valvoline Inc Common (VVV) | 0.0 | $452k | 20k | 23.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $452k | 31k | 14.63 | |
| MGIC Investment (MTG) | 0.0 | $447k | 36k | 12.56 | |
| Eagle Materials (EXP) | 0.0 | $447k | 4.4k | 101.31 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $444k | 4.6k | 96.40 | |
| Foot Locker | 0.0 | $443k | 11k | 40.43 | |
| Potlatch Corporation | 0.0 | $443k | 8.9k | 50.02 | |
| Teradata Corporation (TDC) | 0.0 | $443k | 20k | 22.46 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $442k | 17k | 25.65 | |
| Morningstar (MORN) | 0.0 | $441k | 1.9k | 231.50 | |
| Perspecta | 0.0 | $439k | 18k | 24.05 | |
| Spire (SR) | 0.0 | $438k | 6.8k | 63.99 | |
| AutoNation (AN) | 0.0 | $436k | 6.2k | 69.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $436k | 25k | 17.77 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $435k | 15k | 29.13 | |
| Highwoods Properties (HIW) | 0.0 | $433k | 11k | 39.62 | |
| Carter's (CRI) | 0.0 | $431k | 4.6k | 94.04 | |
| Chemours (CC) | 0.0 | $430k | 17k | 24.77 | |
| Adient Ord Shs (ADNT) | 0.0 | $429k | 12k | 34.76 | |
| Livanova SHS (LIVN) | 0.0 | $429k | 6.5k | 66.22 | |
| Allete Com New (ALE) | 0.0 | $429k | 6.9k | 62.01 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $427k | 8.7k | 48.96 | |
| Concentrix Corp (CNXC) | 0.0 | $426k | 4.3k | 98.73 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $423k | 25k | 17.17 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $422k | 23k | 18.68 | |
| Rayonier (RYN) | 0.0 | $422k | 14k | 29.37 | |
| American Airls (AAL) | 0.0 | $422k | 27k | 15.78 | |
| Hexcel Corporation (HXL) | 0.0 | $422k | 8.7k | 48.44 | |
| Ingevity (NGVT) | 0.0 | $419k | 5.5k | 75.73 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $417k | 5.7k | 73.79 | |
| Nvent Electric SHS (NVT) | 0.0 | $416k | 18k | 23.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $416k | 3.2k | 132.06 | |
| FTI Consulting (FCN) | 0.0 | $416k | 3.7k | 111.80 | |
| Henry Schein (HSIC) | 0.0 | $414k | 6.2k | 66.78 | |
| CNO Financial (CNO) | 0.0 | $411k | 19k | 22.23 | |
| Everest Re Group (EG) | 0.0 | $408k | 1.7k | 233.81 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $408k | 1.8k | 223.93 | |
| Colfax Corporation | 0.0 | $407k | 11k | 38.26 | |
| Tegna (TGNA) | 0.0 | $407k | 29k | 13.95 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $407k | 6.1k | 66.41 | |
| Cimarex Energy | 0.0 | $407k | 11k | 37.47 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $406k | 4.8k | 84.35 | |
| Hawaiian Electric Industries (HE) | 0.0 | $406k | 12k | 35.39 | |
| Clean Harbors (CLH) | 0.0 | $405k | 5.3k | 76.13 | |
| Wyndham Worldwide Corporation | 0.0 | $405k | 9.0k | 44.82 | |
| Crane | 0.0 | $405k | 5.2k | 77.62 | |
| Kennametal (KMT) | 0.0 | $402k | 11k | 36.28 | |
| Webster Financial Corporation (WBS) | 0.0 | $401k | 9.5k | 42.10 | |
| Globe Life (GL) | 0.0 | $401k | 4.2k | 94.87 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $399k | 6.7k | 59.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $399k | 2.3k | 171.24 | |
| American Eagle Outfitters (AEO) | 0.0 | $399k | 20k | 20.08 | |
| UMB Financial Corporation (UMBF) | 0.0 | $398k | 5.8k | 68.93 | |
| Cantel Medical | 0.0 | $397k | 5.0k | 78.90 | |
| Sabre (SABR) | 0.0 | $397k | 33k | 12.01 | |
| Bank Ozk (OZK) | 0.0 | $396k | 13k | 31.26 | |
| KB Home (KBH) | 0.0 | $395k | 12k | 33.50 | |
| Home BancShares (HOMB) | 0.0 | $395k | 20k | 19.50 | |
| National Fuel Gas (NFG) | 0.0 | $393k | 9.5k | 41.16 | |
| Northwestern Corp Com New (NWE) | 0.0 | $393k | 6.7k | 58.33 | |
| Valmont Industries (VMI) | 0.0 | $392k | 2.2k | 175.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $392k | 16k | 24.59 | |
| Hancock Holding Company (HWC) | 0.0 | $391k | 12k | 34.06 | |
| Sanderson Farms | 0.0 | $389k | 2.9k | 132.22 | |
| Dick's Sporting Goods (DKS) | 0.0 | $388k | 6.9k | 56.15 | |
| NiSource (NI) | 0.0 | $387k | 17k | 22.95 | |
| GATX Corporation (GATX) | 0.0 | $387k | 4.7k | 83.08 | |
| Hudson Pacific Properties | 0.0 | $387k | 16k | 24.05 | |
| Insperity (NSP) | 0.0 | $386k | 4.7k | 81.52 | |
| Pentair SHS (PNR) | 0.0 | $386k | 7.3k | 53.05 | |
| NuVasive | 0.0 | $385k | 6.8k | 56.40 | |
| Firstcash | 0.0 | $385k | 5.5k | 70.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $384k | 4.8k | 79.88 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $383k | 6.8k | 56.49 | |
| Blackbaud (BLKB) | 0.0 | $382k | 6.6k | 57.54 | |
| Championx Corp (CHX) | 0.0 | $378k | 25k | 15.31 | |
| Tapestry (TPR) | 0.0 | $378k | 12k | 31.12 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $378k | 47k | 8.03 | |
| Bwx Technologies (BWXT) | 0.0 | $377k | 6.3k | 60.20 | |
| Dana Holding Corporation (DAN) | 0.0 | $377k | 19k | 19.55 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $375k | 4.8k | 77.59 | |
| Unity Software (U) | 0.0 | $374k | 2.4k | 153.34 | |
| L Brands | 0.0 | $374k | 10k | 37.21 | |
| Papa John's Int'l (PZZA) | 0.0 | $371k | 4.4k | 84.92 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $371k | 6.1k | 61.14 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $369k | 5.0k | 74.16 | |
| EQT Corporation (EQT) | 0.0 | $367k | 29k | 12.72 | |
| Sterling Bancorp | 0.0 | $367k | 20k | 17.98 | |
| Jbg Smith Properties (JBGS) | 0.0 | $366k | 12k | 31.28 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $366k | 8.1k | 45.21 | |
| Avnet (AVT) | 0.0 | $365k | 10k | 35.08 | |
| Vishay Intertechnology (VSH) | 0.0 | $365k | 18k | 20.72 | |
| Federated Hermes CL B (FHI) | 0.0 | $363k | 13k | 28.87 | |
| CF Industries Holdings (CF) | 0.0 | $362k | 9.4k | 38.67 | |
| Erie Indty Cl A (ERIE) | 0.0 | $362k | 1.5k | 245.76 | |
| Plug Power Com New (PLUG) | 0.0 | $360k | 11k | 33.88 | |
| Nordstrom | 0.0 | $359k | 12k | 31.23 | |
| Mohawk Industries (MHK) | 0.0 | $359k | 2.5k | 140.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $358k | 2.1k | 170.64 | |
| PS Business Parks | 0.0 | $357k | 2.7k | 133.01 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $356k | 4.9k | 72.85 | |
| Bancorpsouth Bank | 0.0 | $355k | 13k | 27.45 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $355k | 14k | 25.44 | |
| SYNNEX Corporation (SNX) | 0.0 | $354k | 4.3k | 81.53 | |
| Newell Rubbermaid (NWL) | 0.0 | $352k | 17k | 21.21 | |
| Wpx Energy | 0.0 | $352k | 43k | 8.14 | |
| Assurant (AIZ) | 0.0 | $351k | 2.6k | 136.10 | |
| Umpqua Holdings Corporation | 0.0 | $351k | 23k | 15.14 | |
| Ryder System (R) | 0.0 | $350k | 5.7k | 61.80 | |
| Mosaic (MOS) | 0.0 | $348k | 15k | 23.03 | |
| Hain Celestial (HAIN) | 0.0 | $348k | 8.7k | 40.10 | |
| New Relic | 0.0 | $346k | 5.3k | 65.37 | |
| Change Healthcare | 0.0 | $346k | 19k | 18.64 | |
| Dish Network Corporation Cl A | 0.0 | $343k | 11k | 32.37 | |
| Patterson Companies (PDCO) | 0.0 | $342k | 12k | 29.62 | |
| Brighthouse Finl (BHF) | 0.0 | $341k | 9.4k | 36.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $340k | 31k | 10.92 | |
| CommVault Systems (CVLT) | 0.0 | $340k | 6.1k | 55.43 | |
| Univar | 0.0 | $337k | 18k | 19.02 | |
| Discovery Com Ser C | 0.0 | $335k | 13k | 26.16 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $334k | 9.0k | 37.04 | |
| Comerica Incorporated | 0.0 | $333k | 6.0k | 55.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $332k | 1.7k | 196.10 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $332k | 3.0k | 109.28 | |
| Diamondback Energy (FANG) | 0.0 | $331k | 6.8k | 48.38 | |
| Commercial Metals Company (CMC) | 0.0 | $327k | 16k | 20.51 | |
| Kirby Corporation (KEX) | 0.0 | $327k | 6.3k | 51.77 | |
| Genpact SHS (G) | 0.0 | $327k | 7.9k | 41.42 | |
| Pure Storage Cl A (PSTG) | 0.0 | $326k | 14k | 22.60 | |
| Juniper Networks (JNPR) | 0.0 | $325k | 14k | 22.54 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $325k | 17k | 18.79 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $324k | 7.5k | 43.19 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $324k | 4.2k | 76.65 | |
| Choice Hotels International (CHH) | 0.0 | $324k | 3.0k | 106.65 | |
| Cnx Resources Corporation (CNX) | 0.0 | $323k | 30k | 10.81 | |
| F.N.B. Corporation (FNB) | 0.0 | $323k | 34k | 9.50 | |
| Cathay General Ban (CATY) | 0.0 | $322k | 10k | 32.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $321k | 5.9k | 54.84 | |
| PacWest Ban | 0.0 | $321k | 13k | 25.40 | |
| Regency Centers Corporation (REG) | 0.0 | $321k | 7.0k | 45.62 | |
| Terex Corporation (TEX) | 0.0 | $320k | 9.2k | 34.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $320k | 5.2k | 61.01 | |
| Nektar Therapeutics | 0.0 | $320k | 19k | 17.01 | |
| KAR Auction Services (OPLN) | 0.0 | $319k | 17k | 18.60 | |
| Dycom Industries (DY) | 0.0 | $318k | 4.2k | 75.59 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $317k | 12k | 26.12 | |
| Nielsen Hldgs Shs Eur | 0.0 | $316k | 15k | 20.86 | |
| Werner Enterprises (WERN) | 0.0 | $316k | 8.1k | 39.18 | |
| Zions Bancorporation (ZION) | 0.0 | $314k | 7.2k | 43.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $311k | 1.1k | 286.90 | |
| Robert Half International (RHI) | 0.0 | $310k | 5.0k | 62.42 | |
| Strategic Education (STRA) | 0.0 | $309k | 3.2k | 95.46 | |
| Scientific Games (LNWO) | 0.0 | $309k | 7.4k | 41.55 | |
| News Corp Cl A (NWSA) | 0.0 | $308k | 17k | 17.97 | |
| Silgan Holdings (SLGN) | 0.0 | $306k | 8.2k | 37.11 | |
| Ye Cl A (YELP) | 0.0 | $305k | 9.3k | 32.67 | |
| Sealed Air (SEE) | 0.0 | $304k | 6.6k | 45.85 | |
| Medallia | 0.0 | $304k | 9.2k | 33.20 | |
| Franklin Resources (BEN) | 0.0 | $300k | 12k | 25.02 | |
| Pagerduty (PD) | 0.0 | $295k | 7.1k | 41.76 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $294k | 5.4k | 54.66 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $292k | 4.0k | 73.50 | |
| Pvh Corporation (PVH) | 0.0 | $292k | 3.1k | 93.98 | |
| Tri Pointe Homes (TPH) | 0.0 | $292k | 17k | 17.23 | |
| Halyard Health (AVNS) | 0.0 | $291k | 6.3k | 45.88 | |
| Tripadvisor (TRIP) | 0.0 | $289k | 10k | 28.75 | |
| Invesco SHS (IVZ) | 0.0 | $286k | 16k | 17.45 | |
| Dxc Technology (DXC) | 0.0 | $285k | 11k | 25.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $282k | 1.2k | 230.20 | |
| Minerals Technologies (MTX) | 0.0 | $282k | 4.5k | 62.11 | |
| Jack in the Box (JACK) | 0.0 | $281k | 3.0k | 92.65 | |
| Alaska Air (ALK) | 0.0 | $280k | 5.4k | 52.06 | |
| Compass Minerals International (CMP) | 0.0 | $280k | 4.5k | 61.82 | |
| Columbia Sportswear Company (COLM) | 0.0 | $279k | 3.2k | 87.30 | |
| Healthcare Services (HCSG) | 0.0 | $278k | 9.9k | 28.08 | |
| Reata Pharmaceuticals Cl A | 0.0 | $276k | 2.2k | 123.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $276k | 17k | 16.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $275k | 18k | 15.02 | |
| International Bancshares Corporation (IBOC) | 0.0 | $275k | 7.4k | 37.38 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $275k | 13k | 21.65 | |
| Associated Banc- (ASB) | 0.0 | $275k | 16k | 17.08 | |
| Fulton Financial (FULT) | 0.0 | $273k | 22k | 12.71 | |
| Fluor Corporation (FLR) | 0.0 | $273k | 17k | 15.97 | |
| NetScout Systems (NTCT) | 0.0 | $272k | 9.9k | 27.43 | |
| Six Flags Entertainment (SIX) | 0.0 | $271k | 7.9k | 34.09 | |
| Herman Miller (MLKN) | 0.0 | $270k | 8.0k | 33.78 | |
| Perrigo SHS (PRGO) | 0.0 | $269k | 6.0k | 44.80 | |
| Cabot Corporation (CBT) | 0.0 | $267k | 5.9k | 44.88 | |
| Mirati Therapeutics | 0.0 | $267k | 1.2k | 219.93 | |
| World Fuel Services Corporation (WKC) | 0.0 | $263k | 8.4k | 31.18 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $262k | 7.0k | 37.35 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $262k | 3.1k | 85.20 | |
| First Majestic Silver Corp (AG) | 0.0 | $261k | 19k | 13.43 | |
| Global Blood Therapeutics In | 0.0 | $261k | 6.0k | 43.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $260k | 17k | 15.79 | |
| Washington Federal (WAFD) | 0.0 | $259k | 10k | 25.78 | |
| Leggett & Platt (LEG) | 0.0 | $259k | 5.8k | 44.33 | |
| Berry Plastics (BERY) | 0.0 | $259k | 4.6k | 56.16 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $259k | 8.0k | 32.50 | |
| Avis Budget (CAR) | 0.0 | $256k | 6.9k | 37.25 | |
| FLIR Systems | 0.0 | $255k | 5.8k | 43.80 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $254k | 1.8k | 138.19 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $254k | 67k | 3.78 | |
| TreeHouse Foods (THS) | 0.0 | $252k | 5.9k | 42.41 | |
| Bruker Corporation (BRKR) | 0.0 | $251k | 4.6k | 54.11 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $251k | 22k | 11.51 | |
| Edgewell Pers Care (EPC) | 0.0 | $250k | 7.2k | 34.58 | |
| O-i Glass (OI) | 0.0 | $249k | 21k | 11.91 | |
| Worthington Industries (WOR) | 0.0 | $249k | 4.8k | 51.41 | |
| Cinemark Holdings (CNK) | 0.0 | $249k | 14k | 17.43 | |
| InterDigital (IDCC) | 0.0 | $248k | 4.1k | 60.80 | |
| Belden (BDC) | 0.0 | $247k | 5.9k | 41.94 | |
| Navient Corporation equity (NAVI) | 0.0 | $242k | 25k | 9.81 | |
| Prestige Brands Holdings (PBH) | 0.0 | $239k | 6.8k | 34.90 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $237k | 4.7k | 50.01 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $236k | 3.8k | 61.55 | |
| Adtalem Global Ed (ATGE) | 0.0 | $236k | 7.0k | 33.91 | |
| Trinity Industries (TRN) | 0.0 | $235k | 8.9k | 26.43 | |
| Urban Outfitters (URBN) | 0.0 | $233k | 9.1k | 25.62 | |
| People's United Financial | 0.0 | $233k | 18k | 12.95 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $232k | 30k | 7.71 | |
| Domtar Corp Com New | 0.0 | $232k | 7.3k | 31.66 | |
| Trustmark Corporation (TRMK) | 0.0 | $231k | 8.5k | 27.26 | |
| Apache Corporation | 0.0 | $227k | 16k | 14.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $227k | 34k | 6.66 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $226k | 423.00 | 534.28 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $226k | 1.7k | 129.74 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $223k | 2.1k | 103.96 | |
| Hanesbrands (HBI) | 0.0 | $221k | 15k | 14.61 | |
| ViaSat (VSAT) | 0.0 | $220k | 6.7k | 32.71 | |
| Guidewire Software (GWRE) | 0.0 | $219k | 1.7k | 128.45 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $218k | 6.4k | 34.31 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $217k | 4.8k | 45.66 | |
| Flowserve Corporation (FLS) | 0.0 | $213k | 5.8k | 36.80 | |
| Natera (NTRA) | 0.0 | $213k | 2.1k | 99.35 | |
| Hollyfrontier Corp | 0.0 | $212k | 8.2k | 25.80 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $210k | 2.1k | 99.67 | |
| Coty Com Cl A (COTY) | 0.0 | $209k | 30k | 7.03 | |
| Discovery Com Ser A | 0.0 | $206k | 6.8k | 30.08 | |
| Unum (UNM) | 0.0 | $200k | 8.7k | 22.91 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $196k | 11k | 18.61 | |
| Urban Edge Pptys (UE) | 0.0 | $192k | 15k | 12.96 | |
| Murphy Oil Corporation (MUR) | 0.0 | $182k | 15k | 12.08 | |
| Macerich Company (MAC) | 0.0 | $171k | 16k | 10.65 | |
| Technipfmc (FTI) | 0.0 | $170k | 18k | 9.38 | |
| Cleveland-cliffs (CLF) | 0.0 | $163k | 11k | 14.57 | |
| Hecla Mining Company (HL) | 0.0 | $96k | 15k | 6.50 | |
| Colony Cap Cl A Com | 0.0 | $66k | 14k | 4.85 | |
| Southwestern Energy Company | 0.0 | $55k | 19k | 2.96 | |
| MFA Mortgage Investments | 0.0 | $50k | 13k | 3.88 | |
| Opko Health (OPK) | 0.0 | $44k | 11k | 3.92 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $42k | 11k | 3.72 | |
| Transocean Reg Shs (RIG) | 0.0 | $38k | 17k | 2.29 | |
| Kosmos Energy (KOS) | 0.0 | $27k | 11k | 2.36 |