NATIXIS ADVISORS, L.P.

NATIXIS ADVISORS, L.P. latest Q1_2021 13F filings reported $19,159,121,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 10.37%. This fund has 1256 securities concentrations of 100% weights.

NATIXIS ADVISORS, L.P. largest holding is Microsoft Corp. with weight of 2.64% and $505,816,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR1256$19,159,121,00010.37%
2021-02-122020-12-31Q4_202013F-HR1211$17,359,371,0009.23%
2020-11-122020-09-30Q3_202013F-HR1139$15,892,037,0005.47%
2020-08-112020-06-30Q2_202013F-HR1151$15,067,824,00022.80%
2020-04-272020-03-31Q1_202013F-HR1153$12,270,695,000-13.45%
2020-02-102019-12-31Q4_201913F-HR1116$14,177,907,00012.53%
2019-11-122019-09-30Q3_201913F-HR1102$12,598,915,0002.90%
2019-08-122019-06-30Q2_201913F-HR1058$12,244,326,0007.20%
2019-05-152019-03-31Q1_201913F-HR1054$11,422,073,00012.77%
2019-05-152019-03-31Q1_201913F-HR/A1054$11,422,073,0000.00%
2019-02-132018-12-31Q4_201813F-HR1076$10,128,203,000-10.85%
2019-02-132018-12-31Q4_201813F-HR/A1076$10,128,203,0000.00%
2018-11-132018-09-30Q3_201813F-HR1074$11,360,695,0008.53%
2018-08-142018-06-30Q2_201813F-HR1076$10,468,146,0003.32%
2018-08-142018-06-30Q2_201813F-HR/A1076$10,468,146,0000.00%
2018-05-102018-03-31Q1_201813F-HR1049$10,131,662,0003.19%
2018-02-142017-12-31Q4_201713F-HR1027$9,818,341,0003.72%
2017-11-142017-09-30Q3_201713F-HR1028$9,466,198,0002.46%
2017-07-272017-06-30Q2_201713F-HR1020$9,238,931,0002.37%
2017-05-122017-03-31Q1_201713F-HR1032$9,025,176,0008.51%
2017-02-072016-12-31Q4_201613F-HR1009$8,317,246,0007.74%
2016-11-042016-09-30Q3_201613F-HR992$7,719,978,0006.73%
2016-08-012016-06-30Q2_201613F-HR976$7,233,433,0008.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$505,8160.08%2.64%$235.770.02%2,145,383
AMAZON COM INCAMZNINCR$440,9420.02%2.30%$3094.070.08%142,512
FACEBOOK INCFBINCR$373,6950.13%1.95%$294.530.04%1,268,792
APPLE INCAAPLDECR$320,862-0.06%1.67%$122.150.02%2,626,796
VISA INCVINCR$274,9800.01%1.44%$211.730.05%1,298,737
ALPHABET INC USD 0.001 CLS AGOOGLINCR$261,6310.41%1.37%$2062.520.20%126,850
ALPHABET INCGOOGINCR$218,3770.20%1.14%$2068.650.02%105,565
ISHARES MSCI EAFE VALUE ETFEFVDECR$201,362-0.03%1.05%$50.97-0.10%3,950,612
NVIDIA CORPORATIONNVDAINCR$189,4560.18%0.99%$533.930.15%354,835
UNITEDHEALTH GROUP INCUNHINCR$180,9310.13%0.94%$372.070.07%486,284
ACCENTURE PLCACNINCR$170,5390.12%0.89%$276.250.06%617,339
J P MORGAN CHASE & CO COMJPMINCR$168,7530.22%0.88%$152.230.02%1,108,543
VANGUARD INTL EQUITY INDEX FVSSINCR$153,6660.40%0.80%$128.370.33%1,197,057
DEERE & CODEINCR$149,8230.40%0.78%$374.140.01%400,449
DISNEY WALT CODISINCR$146,2490.12%0.76%$184.520.10%792,605
ORACLE SYSTEMSORCLINCR$142,4880.12%0.74%$70.170.03%2,030,640
AUTODESK INCADSKDECR$139,939-0.11%0.73%$277.15-0.01%504,924
BOEING COBAINCR$137,9450.22%0.72%$254.720.03%541,560
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$138,0050.72%0.72%$71.840.63%1,921,013
SALESFORCE.COMCRMDECR$133,2800.00%0.70%$211.870.05%629,071
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$131,0870.02%0.68%$118.28-0.06%1,108,284
JOHNSON & JOHNSONJNJINCR$126,4570.07%0.66%$164.350.03%769,445
ALIBABA GROUP HOLDINGBABADECR$124,524-0.01%0.65%$226.730.01%549,219
COMCAST CORP NEWCMCSAINCR$121,8960.06%0.64%$54.110.03%2,252,784
MASTERCARD INCORPORATEDMAINCR$120,4270.10%0.63%$356.050.10%338,232
NOVARTIS AG SPONSORED ADRNVSDECR$119,975-0.02%0.63%$85.480.08%1,403,558
MORGAN STANLEYMSINCR$118,9600.21%0.62%$77.660.07%1,531,814
CISCO SYSTEMSCSCOINCR$116,4770.24%0.61%$51.710.08%2,252,559
TEXAS INSTRUMENTS INCTXNINCR$113,8170.19%0.59%$188.990.03%602,243
UNION PAC CORPUNPINCR$112,3750.12%0.59%$220.410.05%509,852
HOME DEPOT INCHDINCR$104,6760.05%0.55%$305.25-0.08%342,921
CITIGROUP INC COM NEWCINCR$104,0980.13%0.54%$72.75-0.05%1,430,930
MEDTRONIC PLC USD 0.1MDTINCR$99,4270.05%0.52%$118.130.04%841,677
STARBUCKS CORPSBUXINCR$99,4780.04%0.52%$109.270.02%910,394
ABBOTT LABSABTINCR$95,4520.13%0.50%$119.840.03%796,497
AON PLCAONINCR$95,0140.11%0.50%$230.110.02%412,912
PAYPAL HLDGS INCPYPLDECR$95,040-0.03%0.50%$242.84-0.06%391,371
THERMO FISHER SCIENTIFIC INCTMODECR$94,934-0.15%0.50%$456.38-0.13%208,015
ADOBE SYSTEMS INCORPORATEDADBEBUY$93,5890.00%0.49%$475.370.00%196,877
QUALCOMM INCORPORATEDQCOMDECR$93,662-0.20%0.49%$132.59-0.08%706,413
BK OF AMERICA CORPBACINCR$91,1590.38%0.48%$38.690.08%2,356,181
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$88,6220.01%0.46%$91.090.02%972,919
CHEVRON CORP NEWCVXINCR$83,7360.33%0.44%$104.790.07%799,091
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$84,693-0.08%0.44%$134.87-0.19%627,964
NXP SEMICONDUCTORS N VNXPIINCR$82,8990.14%0.43%$201.34-0.10%411,739
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$79,882-0.11%0.42%$738.01-0.11%108,240
PROCTER AND GAMBLE COPGDECR$77,827-0.01%0.41%$135.430.02%574,673
INTEL CORPINTCINCR$74,6880.54%0.39%$64.000.20%1,167,011
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$74,157-0.08%0.39%$274.65-0.11%270,007
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$73,148-0.13%0.38%$101.93-0.27%717,631
ILLUMINA INCILMNINCR$70,1800.05%0.37%$384.060.02%182,732
PIONEER NAT RES COPXDINCR$71,5152.29%0.37%$158.821.36%450,292
CATERPILLAR INCCATINCR$68,0650.21%0.36%$231.87-0.05%293,552
HDFC BANK LTDHDBINCR$69,8820.16%0.36%$77.690.08%899,504
EXPEDITORS INTL WASH INCEXPDINCR$66,4580.14%0.35%$107.690.01%617,128
INTUITINTUINCR$66,7110.04%0.35%$383.060.03%174,153
NOVO-NORDISK A SNVOINCR$67,0500.03%0.35%$67.420.07%994,523
REGENERON PHARMACEUTICALSREGNDECR$65,451-0.06%0.34%$473.12-0.04%138,338
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$63,7340.24%0.33%$255.470.12%249,481
COSTCO WHSL CORP NEWCOSTDECR$63,691-0.05%0.33%$352.480.01%180,695
HONEYWELL INTL INCHONINCR$63,1110.02%0.33%$217.070.00%290,744
PROGRESSIVE CORPPGRINCR$63,1490.13%0.33%$95.610.17%660,490
VANGUARD INDEX FDSVUGINCR$63,5770.42%0.33%$257.030.40%247,349
ASML HOLDING N VASMLINCR$61,2450.40%0.32%$617.360.10%99,205
ON SEMICONDUCTOR CORPONDECR$58,763-0.04%0.31%$41.61-0.24%1,412,289
VANGUARD INTL EQUITY INDEX FVEUINCR$59,0250.46%0.31%$60.680.40%972,730
WELLS FARGO CO NEWWFCINCR$58,7630.53%0.31%$39.070.18%1,504,052
FIRST REP BK SAN FRANCISCO CFRCINCR$57,6070.08%0.30%$166.75-0.04%345,475
VERIZON COMMUNICATIONS INCVZDECR$57,826-0.35%0.30%$58.15-0.34%994,449
MERCK & CO INC NEWMRKDECR$55,119-0.06%0.29%$77.090.00%715,021
SANOFISNYINCR$56,5090.13%0.29%$49.460.11%1,142,543
STRYKER CORPORATIONSYKINCR$55,1150.03%0.29%$243.580.04%226,273
ZOETIS INCZTSDECR$56,297-0.06%0.29%$157.48-0.01%357,487
ANTHEM INC USD 0.01ANTMINCR$54,4920.15%0.28%$358.950.03%151,809
CANADIAN NATL RY COCNIINCR$54,1850.09%0.28%$115.980.03%467,207
CHUBB LTD CHF 24.15CBINCR$53,7410.04%0.28%$157.970.02%340,205
LOWES COS INCLOWINCR$52,7580.25%0.28%$190.180.05%277,416
CIGNA CORP NEWCIBUY$51,5870.00%0.27%$241.740.00%213,401
GENERAL MOTORS COGMINCR$51,4300.39%0.27%$57.460.00%895,066
GLOBAL PMTS INCGPNINCR$51,1980.03%0.27%$201.570.10%253,990
INTUITIVE SURGICAL INCISRGDECR$51,485-0.12%0.27%$738.93-0.02%69,675
NETFLIX INCNFLXINCR$52,3890.24%0.27%$521.650.28%100,429
UNILEVER ADRULDECR$51,118-0.03%0.27%$55.830.05%915,616
COLGATE PALMOLIVE COCLINCR$50,7070.13%0.26%$78.830.23%643,264
CONOCOPHILLIPS COM CL-BCOPINCR$49,9200.67%0.26%$52.970.26%942,438
DOLLAR GEN CORP NEWDGDECR$48,900-0.18%0.26%$202.62-0.15%241,342
GOLDMAN SACHS GROUPGSINCR$49,8140.20%0.26%$327.00-0.04%152,338
HCA HEALTHCARE INCHCAINCR$49,5290.14%0.26%$188.33-0.01%262,985
MOTOROLA SOLUTIONS INCMSIINCR$50,2330.14%0.26%$188.040.03%267,136
NIKE INCNKEINCR$48,8890.02%0.26%$132.890.09%367,891
BRISTOL MYERS SQUIBB COBMYINCR$48,6760.08%0.25%$63.130.06%771,053
IDEXX LABS INCIDXXDECR$47,205-0.12%0.25%$489.31-0.10%96,472
PHILIP MORRIS INTL INCPMINCR$47,2430.09%0.25%$88.740.02%532,391
ABBVIE INCABBVINCR$45,8990.12%0.24%$108.220.11%424,131
AIR PRODUCTS & CHEMICALS INCAPDINCR$45,9990.15%0.24%$281.340.12%163,500
BROADCOM LTD NPVAVGOINCR$45,7870.13%0.24%$463.660.07%98,752
DANAHER CORPORATIONDHRINCR$46,3330.06%0.24%$225.080.04%205,854
DIAGEO PLC SPON ADR NEWDEOINCR$45,0550.06%0.24%$164.210.02%274,379
EATON CORP PLCETNINCR$46,6290.13%0.24%$138.28-0.02%337,210
UBS GROUP AGUBSINCR$45,6840.09%0.24%$15.53-0.01%2,941,698
YUM CHINA HLDGS INCYUMCINCR$45,9500.05%0.24%$59.210.02%776,069
DOVER CORPDOVINCR$43,2890.12%0.23%$137.130.03%315,680
LULULEMON ATHLETICA INCLULUDECR$44,546-0.07%0.23%$306.700.06%145,241
MCKESSON CORPORATIONMCKINCR$43,7130.13%0.23%$195.030.01%224,130
PEPSICO INCPEPINCR$43,7440.01%0.23%$141.450.06%309,256
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$43,5130.40%0.23%$77.270.30%563,146
AMERICAN INTL GROUP INCAIGINCR$41,6200.19%0.22%$46.21-0.03%900,680
CME GROUP INCCMEINCR$41,2552.31%0.22%$204.231.95%202,004
FISERV INCFISVINCR$42,9520.10%0.22%$119.040.05%360,828
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$42,3520.12%0.22%$221.520.03%191,192
L3HARRIS TECHNOLOGIES INCLHXINCR$42,7560.10%0.22%$202.680.03%210,955
PNC FINL SVCS GROUP INCPNCINCR$42,8970.15%0.22%$175.41-0.03%244,559
ANSYS INCANSSDECR$40,923-0.11%0.21%$339.56-0.05%120,519
COCA COLA COKOINCR$39,2820.05%0.21%$52.710.10%745,259
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$40,5240.07%0.21%$57.030.02%710,588
ROPER TECHNOLOGIES INCROPINCR$41,0110.01%0.21%$403.340.08%101,679
SAIA INCSAIAINCR$40,2371.14%0.21%$230.580.68%174,507
SEI INVTS COSEICINCR$40,6610.08%0.21%$60.930.02%667,372
AMERICAN EXPRESS COMPANYAXPDECR$38,788-0.08%0.20%$141.44-0.22%274,246
AMGENAMGNINCR$38,1280.15%0.20%$248.800.07%153,245
BP AMOCO P L CBPINCR$38,1210.68%0.20%$24.350.42%1,565,583
CERNER CORPCERNDECR$38,548-0.10%0.20%$71.88-0.02%536,294
CUMMINS INCCMIINCR$39,2380.22%0.20%$259.100.07%151,438
IHS MARKIT LTDINFOINCR$39,2310.17%0.20%$96.780.08%405,365
MERCADOLIBRE INCMELIDECR$39,013-0.16%0.20%$1472.13-0.05%26,501
SCHLUMBERGER LTDSLBINCR$38,7740.28%0.20%$27.190.03%1,426,108
SCOTTS MIRACLE GRO COSMGBUY$38,9240.00%0.20%$244.970.00%158,894
VANGUARD INDEX FDSVOOINCR$39,1710.04%0.20%$364.30-0.02%107,524
WORKDAY INCWDAYINCR$39,1630.02%0.20%$248.42-0.01%157,650
YUM BRANDS INCYUMINCR$38,2090.02%0.20%$108.180.02%353,201
BLACKROCK INC USD 0.01BLKINCR$37,1300.10%0.19%$753.950.05%49,247
BOOKING HOLDINGS INCBKNGINCR$37,0690.09%0.19%$2329.770.04%15,911
CVS HEALTH CORPORATIONCVSINCR$35,5060.16%0.19%$75.230.05%471,973
FREEPORT-MCMORAN INCFCXINCR$35,6425.31%0.19%$32.933.98%1,082,384
LAMB WESTON HLDGS INCLWINCR$37,2620.30%0.19%$77.480.32%480,936
NUTRIEN LTDNTRINCR$36,3350.35%0.19%$53.890.20%674,275
SERVICENOW INCNOWDECR$37,183-0.10%0.19%$500.11-0.01%74,350
TOTAL SETOTINCR$35,4460.33%0.19%$46.540.20%761,626
VERTEX PHARMACEUTICALS INCVRTXINCR$36,7690.11%0.19%$214.890.22%171,106
ALTRIA GROUP INCMOINCR$34,2370.34%0.18%$51.160.07%669,219
AUTOMATIC DATA PROCESSINGADPINCR$34,5260.10%0.18%$188.470.02%183,194
FACTSET RESH SYS INCFDSDECR$33,566-0.06%0.18%$308.580.01%108,776
LINDE PLC EUR 0.001LININCR$33,7450.92%0.18%$280.130.81%120,460
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$33,9770.34%0.18%$323.630.26%104,987
PAYCOM SOFTWARE INCPAYCDECR$35,210-0.16%0.18%$370.050.02%95,149
SOUTHERN COSOINCR$34,3120.08%0.18%$62.160.07%552,003
TARGET CORPTGTINCR$33,8520.16%0.18%$198.070.04%170,911
ALCON AGALCINCR$33,2390.12%0.17%$70.180.06%473,645
CIENA CORPCIENINCR$32,8820.55%0.17%$54.720.50%600,931
CORTEVA INCCTVAINCR$33,3720.14%0.17%$46.62-0.05%715,846
FIDELITY NATL INFORMATION SVFISINCR$32,5660.20%0.17%$140.600.21%231,618
MARSH & MCLENNAN COS INCMMCINCR$32,0100.07%0.17%$121.790.03%262,820
MCDONALDS CORPMCDINCR$32,7610.11%0.17%$224.140.07%146,166
THOR INDS INCTHOINCR$32,2810.73%0.17%$134.740.19%239,588
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$32,9630.18%0.17%$165.560.04%199,104
VANGUARD INDEX FDSVTVINCR$31,6160.39%0.17%$131.450.25%240,521
VANGUARD INDEX FDSVBDECR$31,644-0.04%0.17%$214.08-0.12%147,814
CITIZENS FINL GROUP INCCFGINCR$30,3130.17%0.16%$44.15-0.05%686,605
DUKE ENERGY CORP NEWDUKINCR$30,8800.13%0.16%$96.530.08%319,910
SCHWAB CHARLES CORP NEWSCHWINCR$30,6960.18%0.16%$65.18-0.04%470,955
TESLA MOTORS INCTSLAINCR$30,5670.07%0.16%$667.930.13%45,764
TJX COMPANIES, INC.TJXDECR$31,5770.00%0.16%$66.150.03%477,354
AT&T INCTINCR$29,6390.19%0.15%$30.270.13%979,185
BROOKS AUTOMATION INC NEWBRKSINCR$29,2620.21%0.15%$81.650.01%358,388
LILLY ELI & COLLYINCR$28,3780.28%0.15%$186.810.16%151,905
MASIMO CORPMASIINCR$29,6130.25%0.15%$229.650.47%128,948
METLIFE INCMETINCR$29,6390.39%0.15%$60.790.07%487,569
MONDELEZ INTERNATIONAL INCMDLZINCR$29,6410.05%0.15%$58.530.05%506,451
NASDAQ INCNDAQINCR$27,8740.04%0.15%$147.45-0.06%189,040
PFIZER COMPANY INCPFEDECR$28,767-0.07%0.15%$36.23-0.06%794,027
VANGUARD INDEX FDSVOINCR$28,2830.14%0.15%$221.340.06%127,782
VANGUARD INDEX FDSVXFINCR$29,3700.05%0.15%$176.91-0.02%166,021
ABB LTD SPONSORED ADRABBDECR$27,089-0.17%0.14%$30.47-0.24%889,059
APPLIED MATLS INCAMATINCR$27,1080.28%0.14%$133.60-0.18%202,910
BRITISH AMERN TOB PLCBTIINCR$27,5890.12%0.14%$38.740.09%712,173
CANADIAN PAC RY LTDCPINCR$26,9550.09%0.14%$379.280.00%71,068
CBRE GROUP INCCBREINCR$27,3270.20%0.14%$79.11-0.05%345,441
COGNIZANT TECHNOLOGYCTSHDECR$26,290-0.06%0.14%$78.12-0.01%336,545
ENTEGRIS INCENTGINCR$26,1650.14%0.14%$111.79-0.02%234,045
METTLER TOLEDO INTERNATIONALMTDINCR$25,9310.07%0.14%$1155.670.06%22,438
PPG INDS INCPPGDECR$27,352-0.09%0.14%$150.26-0.12%182,035
TRUIST FINL CORPTFCINCR$27,2780.25%0.14%$58.320.03%467,741
WALMART INCWMTDECR$25,889-0.07%0.14%$135.83-0.01%190,598
ZIMMER BIOMET HOLDINGS INCZBHINCR$26,2180.17%0.14%$160.080.13%163,783
GENERAL ELECTRIC COMPANYGEINCR$25,6260.27%0.13%$13.130.05%1,951,746
GRACO INCGGGINCR$24,2850.02%0.13%$71.620.04%339,091
KIMBERLY-CLARK CORPKMBINCR$23,9910.02%0.13%$139.05-0.01%172,537
LOCKHEED MARTIN CORPLMTDECR$25,491-0.08%0.13%$369.49-0.11%68,989
NEXTERA ENERGY INC COMNEEDECR$25,440-0.02%0.13%$75.610.00%336,472
SHOPIFY INCSHOPDECR$24,975-0.02%0.13%$1106.460.00%22,572
STANLEY BLACK & DECKER INCSWKINCR$25,1850.16%0.13%$199.660.04%126,138
US BANCORP DEL COMPANYUSBINCR$24,9950.33%0.13%$55.310.12%451,935
WATSCO INCWSOINCR$24,1480.16%0.13%$260.740.01%92,612
ACTIVISION BLIZZARD INCATVIINCR$22,7620.01%0.12%$93.000.00%244,753
AMERICAN TOWER CORP NEWAMTINCR$23,3380.17%0.12%$239.050.10%97,627
APTIV PLCAPTVDECR$23,876-0.08%0.12%$137.90-0.13%173,145
BOSTON SCIENTIFIC CORPBSXINCR$22,3730.16%0.12%$38.650.08%578,880
CHARTER COMMUNICATIONS INC NCHTRINCR$22,1270.05%0.12%$617.020.13%35,861
CHEESECAKE FACTORY INCCAKEINCR$23,8780.51%0.12%$58.51-0.04%408,115
COGENT COMMUNICATIONS HLDGSCCOIINCR$23,2500.53%0.12%$68.760.33%338,147
CSX CORPCSXINCR$23,4710.09%0.12%$96.420.02%243,428
FEDEX CORPFDXDECR$22,278-0.02%0.12%$284.03-0.10%78,434
GENERAL DYNAMICS CORPGDINCR$22,3140.30%0.12%$181.550.07%122,907
LKQ CORPLKQDECR$22,538-0.14%0.12%$42.33-0.28%532,457
MITSUBISHI UFJ FINL GROUP INMUFGINCR$23,8930.40%0.12%$5.380.16%4,441,086
PROLOGIS INC.PLDINCR$23,1270.10%0.12%$106.000.03%218,180
RELX PLC SPONSORED ADRRELXDECR$22,1030.00%0.12%$25.16-0.02%878,502
RESMED INCRMDDECR$22,738-0.06%0.12%$194.010.04%117,198
SITEONE LANDSCAPE SUPPLY INCSITEBUY$22,9930.00%0.12%$170.740.00%134,668
UNITED RENTALS INCURIBUY$22,7160.00%0.12%$329.310.00%68,980
VANGUARD TAX-MANAGED INTL FDVEAINCR$23,8371.22%0.12%$49.111.13%485,393
AMERIPRISE FINL INCAMPINCR$20,5940.14%0.11%$232.44-0.04%88,600
ANALOG DEVICES INCADIINCR$20,4880.05%0.11%$155.070.00%132,123
ASTRAZENECA PLCAZNINCR$20,8270.15%0.11%$49.720.16%418,901
BANK HAWAII CORPBOHINCR$22,0310.60%0.11%$89.490.37%246,191
CDW CORPCDWINCR$21,7770.25%0.11%$165.74-0.01%131,390
FERRARI N VRACEINCR$20,5680.25%0.11%$209.280.37%98,281
FIFTH THIRD BANCORPFITBINCR$21,9830.32%0.11%$37.45-0.03%587,014
JOHNSON CTLS INTL PLCJCIINCR$21,9960.13%0.11%$59.67-0.12%368,636
MARATHON PETE CORPMPCINCR$21,6050.29%0.11%$53.490.00%403,909
QORVO INCQRVOINCR$20,3160.06%0.11%$182.70-0.04%111,199
TECHNIPFMC PLCFTIBUY$21,7430.00%0.11%$7.720.00%2,816,652
TERMINIX GLOBAL HOLDINGS INCTMXDECR$20,712-0.16%0.11%$47.67-0.10%434,514
TOYOTA MOTOR CORP ADRTMINCR$21,9210.08%0.11%$156.060.07%140,466
UNIVERSAL DISPLAY CORPOLEDBUY$20,4180.00%0.11%$236.760.00%86,241
3M COMMMINCR$19,7690.38%0.10%$192.670.25%102,605
ALLSTATE CORPALLINCR$19,8740.03%0.10%$114.89-0.01%172,976
AUTOZONE INCAZOINCR$18,5810.35%0.10%$1404.250.14%13,232
AXALTA COATING SYS LTDAXTAINCR$19,0100.13%0.10%$29.580.09%642,667
CONSTELLATION BRANDS INCSTZINCR$19,2120.03%0.10%$227.98-0.01%84,270
DOMINION ENERGY INCDINCR$19,2850.20%0.10%$75.960.19%253,895
ECOLAB INCECLINCR$19,7520.08%0.10%$214.060.10%92,272
EMERSON ELEC COEMRINCR$18,3200.13%0.10%$90.210.01%203,072
EQUINIX INCEQIXBUY$18,6830.00%0.10%$679.580.00%27,492
EXELON CORPEXCINCR$19,1700.06%0.10%$43.740.02%438,285
INTERCONTINENTAL EXCHANGE INICEDECR$19,358-0.18%0.10%$111.68-0.15%173,334
KOSMOS ENERGY LTDKOSINCR$19,1490.45%0.10%$3.070.11%6,237,833
LAM RESEARCH CORPLRCXINCR$19,3060.08%0.10%$595.24-0.14%32,434
MSCI INCMSCIDECR$18,211-0.16%0.10%$419.28-0.11%43,434
RBC BEARINGS INCROLLINCR$19,5450.10%0.10%$196.770.00%99,330
RIO TINTO PLC SPONSORED ADRRIOINCR$19,1230.36%0.10%$77.640.32%246,289
S & P DEPOSITORY RECEIPTSSPYINCR$18,9180.49%0.10%$396.330.40%47,733
STERIS PLCSTEINCR$18,4120.04%0.10%$190.470.03%96,664
UNITED PARCEL SERVICEUPSINCR$18,7940.11%0.10%$169.990.10%110,559
CORELOGIC INCCLGXDECR$16,7110.00%0.09%$79.25-0.03%210,867
CROWN CASTLE INTL CORP NEWCCIDECR$17,774-0.57%0.09%$172.13-0.60%103,259
ENI S P AEINCR$17,4170.22%0.09%$24.710.02%704,881
EXXON MOBIL CORPXOMINCR$17,5360.62%0.09%$55.830.20%314,103
FMC CORPFMCINCR$17,3270.44%0.09%$110.600.49%156,659
HOULIHAN LOKEY INCHLIDECR$17,761-0.01%0.09%$66.510.00%267,051
HUMANA INCHUMINCR$17,0780.08%0.09%$419.250.06%40,735
IQVIA HLDGS INCIQVDECR$16,293-0.01%0.09%$193.13-0.08%84,363
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$16,7050.46%0.09%$260.280.29%64,182
LANDSTAR SYS INCLSTRINCR$16,8890.21%0.09%$165.06-0.02%102,322
LAUDER ESTEE COS INCELINCR$17,6960.24%0.09%$290.840.13%60,845
MGM GROWTH PPTYS LLCMGPINCR$17,1120.03%0.09%$32.62-0.01%524,615
PERFORMANCE FOOD GROUP COPFGCINCR$18,1540.27%0.09%$57.610.05%315,145
RAYMOND JAMES FINL INCRJFINCR$17,5520.25%0.09%$122.55-0.02%143,222
ROSS STORES INCROSTINCR$16,7770.03%0.09%$119.910.05%139,917
RYANAIR HOLDINGS PLCRYAAYINCR$18,0660.25%0.09%$115.000.19%157,099
S&P GLOBAL INCSPGIDECR$17,814-0.57%0.09%$352.86-0.60%50,485
SAP SESAPINCR$16,3840.22%0.09%$122.780.30%133,439
TE CONNECTIVITY LTDTELDECR$17,4940.00%0.09%$129.10-0.06%135,504
VALE S AVALEINCR$16,7540.12%0.09%$17.380.08%964,003
VANGUARD STAR FDSVXUSINCR$17,9120.15%0.09%$62.700.10%285,692
WD-40 COWDFCINCR$16,5500.12%0.09%$306.18-0.03%54,053
ISHARES TRAGGDECR$16,454-0.09%0.09%$113.83-0.06%144,555
ALBANY INTL CORPAININCR$15,8960.13%0.08%$83.470.00%190,443
ALIGN TECHNOLOGY INCALGNDECR$14,853-0.31%0.08%$541.51-0.32%27,429
ARMSTRONG WORLD INDS INCAWIBUY$16,0800.00%0.08%$90.080.00%178,499
GALLAGHER ARTHUR J & COAJGINCR$15,5860.02%0.08%$124.760.01%124,931
BCE INCBCEINCR$15,4440.06%0.08%$45.140.01%342,155
DUPONT DE NEMOURS INC USD 0.01DDDECR$15,741-0.10%0.08%$77.27-0.17%203,704
EBAY INCEBAYINCR$14,8070.25%0.08%$61.240.03%241,786
FIRST FINL BANKSHARESFFININCR$16,0040.28%0.08%$46.73-0.01%342,491
GARTNER INCITINCR$15,1720.06%0.08%$182.54-0.07%83,115
HARTFORD FINL SVCS GROUP INCHIGINCR$15,2820.27%0.08%$66.79-0.07%228,818
HASBRO INCHASINCR$15,2670.04%0.08%$96.110.01%158,846
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$14,6950.13%0.08%$133.260.07%110,276
ISHARES MSCI EAFE ETFEFAINCR$15,9260.04%0.08%$75.870.00%209,923
ISHARES TRIWMINCR$15,4710.19%0.08%$220.930.06%70,026
KEYSIGHT TECHNOLOGIES INCKEYSDECR$15,149-0.02%0.08%$143.39-0.09%105,648
KLA CORPKLACINCR$15,0770.24%0.08%$330.38-0.03%45,635
LABORATORY CORP AMER HLDGSLHINCR$14,8570.24%0.08%$255.03-0.01%58,256
LESLIES INCLESLINCR$15,5450.26%0.08%$24.490.43%634,782
MANULIFE FINL CORPMFCINCR$14,9820.12%0.08%$21.50-0.07%696,839
MARKEL CORPMKLINCR$14,4930.10%0.08%$1139.570.00%12,718
MOODYS CORPMCOINCR$15,8700.07%0.08%$298.600.04%53,148
NATIONAL BEVERAGE CORPFIZZDECR$14,600-0.27%0.08%$48.910.27%298,527
NETEASE INCNTESINCR$15,1980.09%0.08%$103.260.01%147,185
NORFOLK SOUTHN CORPNSCINCR$15,2940.20%0.08%$268.510.06%56,959
OSHKOSH CORPOSKINCR$14,7280.39%0.08%$118.650.01%124,129
PARKER-HANNIFIN CORPPHINCR$16,2000.45%0.08%$315.410.25%51,361
POPULAR INCBPOPINCR$15,3210.62%0.08%$70.320.30%217,887
PRUDENTIAL PLC ADRPUKINCR$15,1180.19%0.08%$42.690.03%354,153
SUNCOR ENERGY INC NEWSUINCR$14,4680.46%0.08%$20.900.18%692,271
T-MOBILE US INCTMUSINCR$15,2890.01%0.08%$125.280.09%122,038
TC ENERGY CORPTRPINCR$15,6070.18%0.08%$45.750.05%341,153
VANGUARD BD INDEX FDSBNDINCR$16,2060.03%0.08%$84.720.07%191,292
WEST PHARMACEUTICAL SVSC INCWSTINCR$16,0380.12%0.08%$281.780.12%56,917
AKAMAI TECHNOLOGIES INCAKAMDECR$13,149-0.01%0.07%$101.900.02%129,044
ALEXANDRIA REAL ESTATE EQ INAREDECR$13,807-0.14%0.07%$164.28-0.07%84,043
AMPHENOL CORP NEWAPHINCR$14,2030.14%0.07%$65.971.26%215,305
ASE TECHNOLOGY HLDG CO LTDASXINCR$12,9770.49%0.07%$7.700.13%1,685,398
ASGN INCASGNINCR$13,3230.22%0.07%$95.440.07%139,602
BHP GROUP LTDBHPINCR$12,5020.35%0.07%$69.380.27%180,188
BORGWARNER INCBWAINCR$13,2490.21%0.07%$46.350.01%285,816
BROADRIDGE FINL SOLUTIONS INBRDECR$13,952-0.50%0.07%$153.09-0.50%91,133
CARMAX INCKMXINCR$14,1740.33%0.07%$132.65-0.05%106,850
CENTENE CORP DELCNCINCR$14,2140.08%0.07%$63.900.01%222,425
CHURCH & DWIGHT INCCHDINCR$13,5060.21%0.07%$87.350.21%154,628
ETF MANAGERS TRHACKDECR$14,161-0.06%0.07%$54.90-0.02%257,951
EXPEDIA GROUP INCEXPEINCR$13,8940.75%0.07%$172.100.34%80,732
HILTON WORLDWIDE HLDGS INCHLTINCR$13,4970.06%0.07%$120.91-0.03%111,629
ISHARES TRIVEINCR$13,8560.22%0.07%$141.240.10%98,105
ISHARES TRIJRDECR$13,372-0.01%0.07%$108.53-0.16%123,210
JACOBS ENGR GROUP INCJINCR$14,0130.77%0.07%$129.260.49%108,406
JOHN BEAN TECHNOLOGIES CORPJBTINCR$12,8140.17%0.07%$133.330.00%96,107
LAS VEGAS SANDS CORPLVSINCR$13,7440.23%0.07%$60.760.21%226,206
LPL FINL HLDGS INCLPLAINCR$12,5180.18%0.07%$142.15-0.13%88,062
MKS INSTRS INCMKSIINCR$13,1290.18%0.07%$185.40-0.04%70,815
M & T BK CORPMTBINCR$12,7060.38%0.07%$151.600.16%83,811
MICRON TECHNOLOGY INCMUINCR$12,8310.41%0.07%$88.200.20%145,471
PRIMERICA INCPRIINCR$12,5590.09%0.07%$147.81-0.01%84,967
PUBLIC SVC ENTERPRISE GRP INPEGINCR$12,9490.10%0.07%$60.200.07%215,082
PULTE GROUP INCPHMINCR$13,5820.48%0.07%$52.440.21%259,014
RLI CORPRLIINCR$13,4440.07%0.07%$111.570.00%120,503
SBA COMMUNICATIONS CORP NEWSBACINCR$12,7980.01%0.07%$277.530.03%46,114
STATE STR CORPSTTINCR$13,3250.17%0.07%$84.010.01%158,620
TRAVELERS COMPANIES INCTRVDECR$12,805-0.39%0.07%$150.40-0.43%85,141
UNIFIRST CORP MASSUNFDECR$13,527-0.08%0.07%$223.69-0.13%60,472
VANGUARD INTL EQUITY INDEX FVWOINCR$13,3920.03%0.07%$52.05-0.01%257,295
VANGUARD SMALL CAP VALUE ETFVBRDECR$14,161-0.03%0.07%$165.60-0.17%85,515
WILLIAMS COS INCWMBINCR$12,5630.18%0.07%$23.690.00%530,336
AMEREN CORPAEEINCR$12,1990.23%0.06%$81.350.18%149,950
ARCH CAP GROUP LTDACGLINCR$10,7360.14%0.06%$38.370.07%279,827
AVERY DENNISON CORPAVYINCR$10,5380.19%0.06%$183.640.00%57,385
BALL CORPBLLDECR$11,189-0.06%0.06%$84.730.04%132,049
BECTON DICKINSON & COBDXDECR$11,227-0.03%0.06%$243.130.00%46,176
BEST BUY INCBBYINCR$11,7500.28%0.06%$114.810.11%102,347
BIO-TECHNE CORPTECHINCR$10,6570.18%0.06%$381.92-0.02%27,904
CAPITAL ONE FINL CORPCOFINCR$12,0940.27%0.06%$127.23-0.02%95,059
CASEYS GEN STORES INCCASYINCR$10,6100.24%0.06%$216.180.03%49,080
CINTAS CORPCTASDECR$11,232-0.04%0.06%$341.300.00%32,909
DEVON ENERGY CORP NEWDVNINCR$10,6070.40%0.06%$21.850.02%485,508
DOW HOLDINGS INC USD 0.01DOWINCR$10,5700.95%0.06%$63.940.70%165,317
EDWARDS LIFESCIENCES CORPORATIONEWDECR$11,371-0.13%0.06%$83.64-0.05%135,952
ELECTRONIC ARTS INCEADECR$10,878-0.71%0.06%$135.36-0.69%80,361
ELEMENT SOLUTIONS INCESIINCR$11,3250.25%0.06%$18.290.21%619,246
EOG RES INCEOGINCR$10,7390.40%0.06%$72.53-0.03%148,065
EQUINOR ASA SPONSORED ADREQNRINCR$11,7150.14%0.06%$19.46-0.03%602,051
EVERTEC INCEVTCDECR$11,607-0.14%0.06%$37.22-0.09%311,874
F5 NETWORKS INCFFIVINCR$11,7750.13%0.06%$208.62-0.04%56,442
HENRY JACK & ASSOC INCJKHYDECR$10,696-0.17%0.06%$151.72-0.12%70,499
HESS CORPHESINCR$11,1100.21%0.06%$70.76-0.10%157,017
ICON PLCICLRDECR$11,484-0.01%0.06%$196.36-0.01%58,483
INSIGHT ENTERPRISES INCNSITINCR$12,3160.19%0.06%$95.42-0.05%129,076
ISHARES TRTIPINCR$10,6610.06%0.06%$125.490.07%84,953
ISHARES TRIWFINCR$11,1110.13%0.06%$243.040.12%45,716
LEAR CORPLEABUY$11,0280.00%0.06%$181.230.00%60,852
LIBERTY BROADBAND CORPLBRDKDECR$10,703-0.06%0.06%$150.14-0.01%71,289
LINCOLN NATL CORP INDLNCINCR$11,5850.22%0.06%$62.26-0.02%186,060
NEWMONT CORPNEMINCR$11,9290.03%0.06%$60.270.02%197,927
OLD DOMINION FREIGHT LINE INODFLINCR$12,3230.94%0.06%$240.400.58%51,260
PHILLIPS 66PSXINCR$10,9010.16%0.06%$81.540.00%133,693
SOUTHWEST AIRLINESLUVINCR$11,9570.38%0.06%$61.060.05%195,828
SUN CMNTYS INCSUIDECR$12,162-0.02%0.06%$150.04-0.01%81,060
SYNOPSYS INCSNPSDECR$11,320-0.07%0.06%$247.78-0.03%45,686
TYSON FOODS INCTSNINCR$10,6950.54%0.06%$74.300.34%143,944
UNIVAR SOLUTIONS USA INCUNVRINCR$11,5470.22%0.06%$21.540.08%536,096
VANGUARD LARGE-CAP INDEX FUNDVVINCR$11,4550.13%0.06%$185.280.07%61,824
VERISK ANALYTICS INCVRSKDECR$11,473-0.38%0.06%$176.69-0.27%64,934
WASTE CONNECTIONS INCWCNINCR$12,2460.03%0.06%$107.98-0.03%113,413
WASTE MANAGEMENT INCWMINCR$12,2470.43%0.06%$129.020.31%94,924
WESTERN ALLIANCE BANCORPWALINCR$10,5490.56%0.06%$94.43-0.01%111,708
ADVANCED MICRO DEVICESAMDDECR$10,197-0.20%0.05%$78.50-0.07%129,906
AMERICOLD REALTY TRUSTCOLDDECR$9,306-0.17%0.05%$38.47-0.19%241,925
AMERISOURCEBERGEN CORPABCINCR$8,8570.22%0.05%$118.070.01%75,017
AMETEK INCAMEINCR$10,1940.01%0.05%$127.72-0.04%79,816
ARCHER DANIELS MIDLAND COADMINCR$10,1090.20%0.05%$56.990.06%177,369
AVANTOR INCAVTRDECR$10,369-0.14%0.05%$28.92-0.16%358,483
BANK NEW YORK MELLON CORPBKINCR$10,2290.08%0.05%$47.29-0.03%216,317
BUILDERS FIRSTSOURCE INCBLDRINCR$9,6180.18%0.05%$46.370.04%207,424
CACI INTL INCCACIINCR$9,4080.01%0.05%$246.640.02%38,145
CMC MATERIALS INCCCMPDECR$8,996-0.06%0.05%$176.79-0.19%50,885
CONSTRUCTION PARTNERS CL A ROADINCR$8,6820.03%0.05%$29.880.00%290,584
CROWN HLDGS INCCCKDECR$10,369-0.01%0.05%$97.030.02%106,864
DIAMONDBACK ENERGY INCFANGINCR$9,7792.06%0.05%$73.491.01%133,072
DIGITAL RLTY TR INCDLRDECR$9,624-0.06%0.05%$140.84-0.07%68,335
DISCOVER FINL SVCSDFSINCR$9,1710.07%0.05%$94.980.02%96,559
DOLLAR TREE INCDLTRINCR$9,1460.16%0.05%$114.440.09%79,917
EASTMAN CHEM COEMNINCR$9,0130.09%0.05%$110.12-0.01%81,850
ENTERGY CORP NEWETRINCR$9,1330.11%0.05%$99.460.11%91,824
EVERSOURCE ENERGYESDECR$9,056-0.09%0.05%$86.58-0.10%104,596
FABRINETFNINCR$9,2890.53%0.05%$90.380.31%102,776
FEDERAL SIGNAL CORPFSSINCR$8,9330.30%0.05%$38.300.13%233,245
FIRST AMERN FINL CORPFAFDECR$9,618-0.42%0.05%$56.64-0.47%169,806
FORTINET INCFTNTINCR$8,7380.24%0.05%$184.410.00%47,384
FOX CORPFOXAINCR$10,2670.96%0.05%$36.110.58%284,338
GLAXOSMITHKLINE PLCGSKDECR$9,649-0.21%0.05%$35.69-0.18%270,386
GOLUB CAP BDC INCGBDCINCR$8,8350.01%0.05%$14.62-0.02%604,332
HEICO CORP NEWHEI/ADECR$8,760-0.09%0.05%$113.59-0.06%77,121
HOST HOTELS & RESORTS INCHSTINCR$10,1510.10%0.05%$16.85-0.04%602,488
ICICI BANK LIMITEDIBNINCR$9,5050.14%0.05%$16.030.06%592,978
ING GROEP N.V.INGINCR$9,9610.81%0.05%$12.230.40%814,517
INTERNATIONAL GAME TECHNOLOGIGTINCR$9,6190.40%0.05%$16.050.48%599,345
INTERNATIONAL PAPER COIPINCR$10,2640.11%0.05%$54.070.02%189,831
ISHARES TRIWDINCR$9,7020.23%0.05%$151.550.11%64,018
LEVI STRAUSS & CO NEW CL ALEVIBUY$10,2990.00%0.05%$23.910.00%430,783
LUMENTUM HLDGS INCLITEINCR$9,2070.17%0.05%$91.340.21%100,798
NCR CORP NEWNCRINCR$10,0100.18%0.05%$37.950.17%263,770
PACWEST BANCORP DELPACWINCR$9,7443.46%0.05%$38.151.97%255,441
PORTLAND GEN ELEC COPORINCR$8,7830.63%0.05%$47.470.47%185,033
PRICE T ROWE GROUP INCTROWINCR$9,2450.15%0.05%$171.590.02%53,879
REGAL BELOIT CORPRBCINCR$9,0870.24%0.05%$142.680.07%63,689
REINSURANCE GRP OF AMERICA IRGAINCR$10,5150.14%0.05%$126.030.04%83,435
SEMPRA ENERGYSREINCR$9,6100.04%0.05%$132.570.00%72,491
SENSATA TECHNOLOGIES HLDG PLSTINCR$10,5020.85%0.05%$57.940.69%181,247
SMITH & NEPHEW PLCSNNDECR$8,874-0.27%0.05%$37.90-0.19%234,165
SONY CORP SPONSORED ADRSNEBUY$8,9600.00%0.05%$106.000.00%84,525
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$9,7300.27%0.05%$7.250.08%1,342,188
SYNCHRONY FINANCIALSYFINCR$9,2630.36%0.05%$40.660.16%227,833
SYNEOS HEALTH INCSYNHINCR$9,4330.13%0.05%$75.840.01%124,375
SYSCO CORPORATIONSYYBUY$10,4980.00%0.05%$78.730.00%133,335
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$9,3560.61%0.05%$18.260.60%512,476
TELEDYNE TECHNOLOGIES INCTDYINCR$10,1220.07%0.05%$413.630.01%24,471
TEXTRON INCTXTINCR$10,4400.12%0.05%$56.08-0.04%186,175
TRINITY INDS INCTRNDECR$9,977-0.01%0.05%$28.49-0.08%350,238
VULCAN MATLS COVMCINCR$8,6930.18%0.05%$168.740.04%51,517
WELLTOWER INCWELLINCR$9,3600.11%0.05%$71.620.00%130,685
WILLSCOT MOBIL MINI HLDNG COWSCINCR$9,0660.15%0.05%$27.75-0.04%326,738
AGILENT TECHNOLOGIES INCADECR$7,455-0.14%0.04%$127.13-0.20%58,639
ALLIANT CORPORATIONLNTINCR$8,2060.29%0.04%$54.150.23%151,544
AMERICAN ELEC PWR CO INCAEPINCR$6,9230.14%0.04%$84.690.12%81,743
AMERICAN WTR WKS CO INC NEWAWKDECR$7,612-0.03%0.04%$149.90-0.01%50,779
ANIKA THERAPEUTICS INCANIKDECR$7,328-0.04%0.04%$40.790.06%179,666
ARAMARKARMKINCR$6,8780.19%0.04%$37.770.21%182,098
ARROW ELECTRS INCARWINCR$7,1250.19%0.04%$110.810.05%64,299
BADGER METER INCBMIDECR$6,878-0.02%0.04%$93.07-0.01%73,903
BIO RAD LABS INCBIODECR$6,707-0.06%0.04%$571.15-0.04%11,743
BLACK KNIGHT INCBKIDECR$8,500-0.12%0.04%$73.980.05%114,892
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$6,818-0.22%0.04%$80.51-0.16%84,681
BROOKFIELD ASSET MGMT INCBAMINCR$7,8070.11%0.04%$44.500.03%175,456
BURLINGTON STORES INCBURLINCR$7,6090.04%0.04%$298.79-0.09%25,466
CAPRI HOLDINGS LIMITEDCPRIINCR$8,1820.67%0.04%$51.000.37%160,436
CARLISLE COS INCCSLINCR$7,2500.19%0.04%$164.570.13%44,053
CATALENT INCCTLTDECR$8,543-0.01%0.04%$105.30-0.02%81,132
CDK GLOBAL INCCDKDECR$6,785-0.09%0.04%$54.04-0.13%125,544
CHAMPIONX CORPORATIONCHXINCR$6,7921.37%0.04%$21.730.67%312,625
CHARLES RIV LABS INTL INCCRLINCR$7,4500.15%0.04%$289.80-0.01%25,707
CHECK POINT SOFTWARE TECH LTCHKPINCR$7,6481.48%0.04%$111.951.94%68,314
COOPER COS INCCOOINCR$7,1340.03%0.04%$384.06-0.03%18,575
CORNING INCGLWINCR$6,9190.29%0.04%$43.510.07%159,030
CRANE COCRINCR$7,6170.19%0.04%$93.89-0.01%81,126
DAVITA INCDVADECR$6,9400.00%0.04%$107.760.09%64,404
DTE ENERGY CODTEINCR$7,3990.23%0.04%$133.130.12%55,577
EQUIFAX INCEFXDECR$6,928-0.15%0.04%$181.11-0.10%38,253
ESSEX PROPERTY TRUST INESSINCR$8,1170.53%0.04%$271.840.34%29,860
Euronet Worldwide IncEEFTDECR$7,171-0.06%0.04%$138.29-0.01%51,853
EVERGY INCEVRGINCR$6,7210.28%0.04%$59.520.19%112,927
FASTENAL COFASTDECR$6,709-0.01%0.04%$50.28-0.04%133,436
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4FERGBUY$8,2090.00%0.04%$120.120.00%68,340
FIDELITY NATIONAL FINANCIALFNFINCR$6,7550.34%0.04%$40.660.29%166,150
GENTEX CORPGNTXINCR$8,2500.04%0.04%$35.67-0.01%231,305
GILEAD SCIENCES INCGILDINCR$7,1350.43%0.04%$64.620.29%110,409
GROUP 1 AUTOMOTIVE INCGPIINCR$7,4311.11%0.04%$157.760.75%47,102
HALLIBURTON COHALINCR$8,3910.14%0.04%$21.460.01%391,063
HOLOGIC INCHOLXINCR$7,2860.09%0.04%$74.370.07%97,967
HORIZON THERAPEUTICS PUB LHZNPINCR$7,1720.47%0.04%$92.040.17%77,925
HUBBELL INCHUBBINCR$7,7340.16%0.04%$186.87-0.03%41,388
IDEX CORPIEXINCR$7,3890.07%0.04%$209.310.02%35,302
ISHARES TRIWSDECR$7,826-0.25%0.04%$109.30-0.33%71,602
ISHARES TRMUBDECR$7,346-0.14%0.04%$116.04-0.13%63,306
ISHARES S&P GSCI COMMODITY-GSGINCR$7,7420.10%0.04%$13.97-0.03%554,219
KANSAS CITY SOUTHERNKSUINCR$6,9830.22%0.04%$263.90-0.06%26,461
LENNAR CORPLENINCR$8,0660.27%0.04%$101.22-0.04%79,686
MARRIOTT INTL INC NEWMARINCR$8,6010.37%0.04%$148.100.22%58,075
MASONITE INTL CORPDOORINCR$7,0730.27%0.04%$115.230.09%61,382
MOELIS & COMCINCR$7,6621.60%0.04%$54.871.22%139,639
MOHAWK INDS INCMHKINCR$7,2410.32%0.04%$192.27-0.03%37,661
OREILLY AUTOMOTIVE INCORLYINCR$7,3120.37%0.04%$507.210.22%14,416
PRUDENTIAL FINANCIALPRUINCR$7,0690.04%0.04%$91.08-0.11%77,609
RITCHIE BROS AUCTIONEERSRBAINCR$8,1540.33%0.04%$58.540.58%139,279
ROYAL DUTCH SHELL PLCRDS/AINCR$7,2580.22%0.04%$39.210.09%185,127
RUSH ENTERPRISES INCRUSHAINCR$7,4640.54%0.04%$49.820.28%149,814
SERVICE CORP INTLSCIDECR$6,884-0.11%0.04%$51.05-0.15%134,858
SIGNATURE BK NEW YORK N YSBNYINCR$8,0140.47%0.04%$226.06-0.12%35,451
SILICON MOTION TECHNOLOGY COSIMOINCR$6,8240.50%0.04%$59.380.21%114,915
SLM CORPSLMINCR$6,7060.42%0.04%$17.97-0.02%373,212
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$7,1991.04%0.04%$69.861.13%103,047
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$8,560-0.17%0.04%$176.68-0.02%48,449
TCF FINL CORPTCFINCR$8,3450.21%0.04%$46.46-0.04%179,635
TELEFLEX INCORPORATEDTFXINCR$7,4500.01%0.04%$415.410.00%17,934
TOWER SEMICONDUCTOR LTDTSEMINCR$7,5200.16%0.04%$27.960.07%268,931
TRANSDIGM GROUP INCTDGINCR$8,6100.04%0.04%$587.870.09%14,646
TWITTER INCTWTRINCR$6,9950.20%0.04%$63.630.02%109,933
VALERO ENERGYVLOINCR$6,8570.44%0.04%$71.590.14%95,776
VANGUARD WHITEHALL FDSVYMINCR$7,8060.09%0.04%$101.09-0.01%77,222
VANGUARD INDEX FDSVOTDECR$8,398-0.21%0.04%$214.59-0.22%39,136
VANGUARD INDEX FDSVNQINCR$7,4770.11%0.04%$91.850.03%81,408
VERTIV HOLDINGS COVRTINCR$7,9550.22%0.04%$20.000.14%397,825
VICI PPTYS INCVICIINCR$7,0170.04%0.04%$28.24-0.06%248,510
VODAFONE GROUP PLC NEWVODINCR$7,4630.11%0.04%$18.43-0.01%404,962
WABTECWABINCR$6,9390.62%0.04%$79.150.50%87,671
WELBILT INCWBTINCR$6,7560.20%0.04%$16.25-0.03%415,811
XCEL ENERGY INCXELINCR$7,1130.01%0.04%$66.510.01%106,951
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$8,2550.20%0.04%$485.13-0.05%17,016
AGREE REALTY CORPADCINCR$5,1381.88%0.03%$67.291.85%76,361
ALAMO GROUP INCALGINCR$5,5280.26%0.03%$156.120.11%35,408
ALLETE INCALEINCR$6,3020.59%0.03%$67.180.47%93,804
ANHEUSER BUSCH INBEV SA/NVBUDDECR$6,460-0.03%0.03%$62.840.08%102,796
API GROUP CORPAPGBUY$5,9040.00%0.03%$20.680.00%285,526
ASHLAND GLOBAL HLDGS INCASHINCR$5,5210.13%0.03%$88.750.01%62,208
AUTOHOME INCATHMDECR$4,862-0.06%0.03%$93.250.00%52,137
AVALONBAY CMNTYS INCAVBINCR$5,4620.18%0.03%$184.480.03%29,607
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$5,2180.76%0.03%$5.220.67%999,857
BANKUNITED INCBKUINCR$5,7004.00%0.03%$43.942.96%129,713
BARCLAYS PLC ADRBCSINCR$5,0490.38%0.03%$10.230.08%493,586
BERKLEY W R CORPWRBINCR$6,5550.09%0.03%$75.34-0.04%87,004
BIOGEN INCBIIBINCR$5,4050.15%0.03%$279.700.00%19,324
BOSTON PROPERTIES INCBXPINCR$5,9690.15%0.03%$101.240.07%58,960
CADENCE DESIGN SYSTEM INCCDNSDECR$4,835-0.02%0.03%$136.97-0.02%35,299
CANADIAN NAT RES LTDCNQINCR$6,3130.39%0.03%$30.870.09%204,512
CARVANA COCVNADECR$4,834-0.01%0.03%$262.39-0.09%18,423
CF INDS HLDGS INCCFINCR$6,2040.28%0.03%$45.370.09%136,731
CHEMOURS COCCBUY$5,8080.00%0.03%$27.900.00%208,165
CITRIX SYS INCCTXSINCR$4,8970.17%0.03%$140.340.08%34,893
CONAGRA BRANDS INCCAGINCR$6,0690.15%0.03%$37.590.11%161,440
CONCENTRIX CORPCNXCINCR$5,4320.69%0.03%$149.680.12%36,291
COPART INCCPRTDECR$5,859-0.20%0.03%$108.60-0.06%53,951
CREDIT SUISSE GROUPCSINCR$5,5290.07%0.03%$10.600.29%521,695
CRH PLC ADRCRHINCR$5,6780.14%0.03%$46.970.03%120,877
D R HORTON INCDHIINCR$5,3040.00%0.03%$89.11-0.22%59,523
DARLING INGREDIENTS INCDARINCR$6,1810.14%0.03%$73.58-0.11%84,009
DXC TECHNOLOGY CODXCINCR$6,4140.25%0.03%$31.250.03%205,228
EASTGROUP PPTYS INCEGPDECR$5,8660.00%0.03%$143.27-0.04%40,943
EDISON INTLEIXDECR$6,175-0.02%0.03%$58.590.05%105,393
EMERGENT BIOSOLUTIONS INCEBSDECR$5,202-0.12%0.03%$92.90-0.15%55,998
ENCOMPASS HEALTH CORPEHCINCR$5,6110.00%0.03%$81.890.01%68,517
ENSTAR GROUP LIMITEDESGRINCR$4,8100.16%0.03%$246.69-0.04%19,498
EQUITABLE HLDGS INCEQHINCR$5,1590.30%0.03%$32.620.02%158,160
ERICSSONERICINCR$4,8580.20%0.03%$13.190.09%368,383
ETSY INCETSYINCR$5,2450.07%0.03%$201.66-0.05%26,009
EXACT SCIENCES CORPEXASDECR$5,139-0.05%0.03%$131.76-0.04%39,002
EXTRA SPACE STORAGE INCEXRINCR$6,0040.17%0.03%$132.520.02%45,305
FAIR ISAAC CORPFICOINCR$6,1280.18%0.03%$486.000.24%12,609
FIRST HORIZON CORPORATIONFHNINCR$4,9990.41%0.03%$16.910.07%295,674
FORD MTR CO DELFINCR$5,6330.48%0.03%$12.250.07%459,867
FTI CONSULTING INCFCNINCR$5,1180.34%0.03%$140.080.07%36,535
GENERAC HLDGS INCGNRCINCR$6,4920.21%0.03%$327.42-0.16%19,828
GIBRALTAR INDS INCROCKBUY$5,5290.00%0.03%$91.500.00%60,427
HENRY SCHEIN INCHSICINCR$4,9480.04%0.03%$69.230.01%71,472
HERSHEY COMPANY, THEHSYINCR$6,1650.10%0.03%$158.160.06%38,980
HEXCEL CORP NEWHXLINCR$6,4730.17%0.03%$56.000.01%115,598
HUNT J B TRANS SVCS INCJBHTINCR$5,3740.11%0.03%$168.04-0.10%31,980
HUNTINGTON INGALLS INDS INCHIIBUY$6,6580.00%0.03%$205.810.00%32,350
IAA INCIAADECR$5,592-0.23%0.03%$55.13-0.09%101,431
INGERSOLL RAND INCIRINCR$4,8370.13%0.03%$49.200.05%98,313
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$5,9780.00%0.03%$139.580.00%42,829
ISHARES TRFLOTINCR$4,9320.10%0.03%$50.770.10%97,139
JEFFERIES FINL GROUP INCJEFINCR$5,2750.17%0.03%$30.10-0.05%175,276
KEURIG DR PEPPER INCKDPINCR$5,4640.23%0.03%$34.360.14%159,007
LEIDOS HOLDINGS INCLDOSDECR$5,583-0.17%0.03%$96.27-0.09%57,991
LIVE NATION ENTERTAINMENT INLYVINCR$5,5160.14%0.03%$84.64-0.01%65,171
LUMEN TECHNOLOGIES INC COMLUMNBUY$5,9790.00%0.03%$13.350.00%447,878
LYONDELLBASELL INDUSTRIES NLYBINCR$6,4140.14%0.03%$104.030.00%61,655
MARATHON OIL CORPMROINCR$5,7220.60%0.03%$10.680.00%535,794
MASCO CORPMASINCR$5,1400.17%0.03%$59.890.07%85,824
MCCORMICK & CO., INC.MKCDECR$5,827-0.02%0.03%$89.150.05%65,363
MICROCHIP TECHNOLOGY INC.MCHPINCR$5,6200.23%0.03%$155.200.10%36,211
NEWELL BRANDS INCNWLINCR$5,9310.19%0.03%$26.78-0.05%221,504
NEXSTAR MEDIA GROUP INCNXSTINCR$5,0770.00%0.03%$140.37-0.22%36,168
NISOURCE INCNIDECR$6,053-0.29%0.03%$24.11-0.32%251,077
PAYCHEXPAYXINCR$5,3510.18%0.03%$98.000.12%54,604
PINNACLE FINL PARTNERS INCPNFPINCR$5,2370.40%0.03%$88.650.02%59,074
POOL CORPPOOLDECR$5,011-0.16%0.03%$345.21-0.10%14,516
PTC INCPTCDECR$5,407-0.14%0.03%$137.62-0.26%39,288
PUBLIC STORAGEPSAINCR$5,2300.09%0.03%$246.730.02%21,197
REXNORD CORPRXNINCR$5,7640.83%0.03%$47.080.53%122,420
ROCKWELL AUTOMATION INCROKINCR$4,8770.03%0.03%$265.40-0.02%18,376
ROYAL BANK OF CANADARYINCR$5,1630.25%0.03%$92.210.11%55,991
ROYAL DUTCH SHELL PLCRDS/BINCR$6,2520.24%0.03%$36.820.13%169,805
SEA LTDSEINCR$4,8510.40%0.03%$223.210.25%21,733
SIMON PPTY GROUP INC NEWSPGINCR$4,9100.54%0.03%$113.750.16%43,164
SINCLAIR BROADCAST GROUP INCSBGIINCR$5,3000.12%0.03%$29.250.22%181,188
SKECHERS U S A INCSKXINCR$5,2133.16%0.03%$41.692.59%125,039
SKYWORKS SOLUTIONS INCSWKSINCR$6,3480.26%0.03%$183.470.05%34,600
SNAP ON INCSNAINCR$6,3910.51%0.03%$230.710.12%27,702
SOLAREDGE TECHNOLOGIES INCSEDGDECR$6,028-0.12%0.03%$287.43-0.02%20,972
SPLUNK INCSPLKDECR$5,051-0.38%0.03%$135.46-0.22%37,289
SPX CORPSPXCINCR$5,2230.31%0.03%$58.260.22%89,645
STARWOOD PPTY TR INCSTWDINCR$5,1140.23%0.03%$24.74-0.04%206,730
SWITCH INCSWCHBUY$5,3000.00%0.03%$16.260.00%326,037
TEGNA INCTGNAINCR$6,4140.04%0.03%$18.83-0.23%340,682
TIMKEN COTKRINCR$6,2060.10%0.03%$81.160.05%76,469
TRACTOR SUPPLY COTSCOINCR$5,6880.30%0.03%$177.060.03%32,125
TRIMBLE INCTRMBINCR$6,2400.16%0.03%$77.78-0.01%80,227
TYLER TECHNOLOGIES INCTYLINCR$5,4980.03%0.03%$424.520.06%12,951
UDR INCUDRINCR$6,1130.30%0.03%$43.850.14%139,400
ULTA BEAUTY INCULTAINCR$5,2120.08%0.03%$309.150.00%16,859
VANGUARD MALVERN FDSVTIPINCR$6,4640.10%0.03%$51.540.09%125,427
VANGUARD BD INDEX FDSBIVINCR$5,1240.02%0.03%$88.720.07%57,757
VANGUARD BD INDEX FDSBSVINCR$6,0630.08%0.03%$82.190.09%73,769
WATERS CORPWATINCR$5,7290.19%0.03%$284.110.03%20,165
WEC ENERGY GROUP INCWECINCR$5,3030.02%0.03%$93.580.01%56,671
WILLIAMS SONOMA INCWSMINCR$5,5160.60%0.03%$179.17-0.09%30,786
WILLIS TOWERS WATSON PLC LTDWLTWDECR$6,259-0.19%0.03%$228.87-0.26%27,347
ZIONS BANCORPORATION N AZIONINCR$5,8920.14%0.03%$54.95-0.10%107,215
ABCAM PLCABCMBUY$3,6710.00%0.02%$19.220.00%191,017
ABIOMED INCABMDDECR$3,424-0.10%0.02%$318.72-0.09%10,743
AERCAP HOLDINGS NVAERINCR$3,0060.33%0.02%$58.730.03%51,180
AFLAC INCORPORATEDAFLINCR$4,7150.27%0.02%$51.180.10%92,128
AGCO CORPAGCOINCR$3,4760.18%0.02%$143.62-0.15%24,202
AIR LEASE CORPALINCR$3,4450.07%0.02%$48.99-0.03%70,321
ALEXION PHARMACEUTICALS INCALXNDECR$3,643-0.49%0.02%$152.87-0.48%23,830
ALLEGION PLCALLEINCR$3,7850.38%0.02%$125.560.28%30,144
ALLIANCE DATA SYSTEMS CORPADSBUY$4,5060.00%0.02%$112.080.00%40,202
ALTRA INDL MOTION CORPAIMCINCR$3,1260.57%0.02%$55.300.57%56,529
AMBEV SAABEVINCR$3,8760.04%0.02%$2.740.16%1,414,901
AMERICAN CAMPUS CMNTYS INCACCINCR$2,9370.05%0.02%$43.160.04%68,048
APTARGROUP INCATRINCR$3,7540.05%0.02%$141.640.01%26,504
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$3,9226.80%0.02%$29.175.12%134,470
ARCONIC CORPORATIONARNCBUY$3,0690.00%0.02%$25.380.00%120,933
ARISTA NETWORKS INCANETINCR$3,9820.08%0.02%$301.850.04%13,192
ASPEN TECHNOLOGY INCAZPNINCR$4,3750.09%0.02%$144.30-0.02%30,318
ATHENE HOLDING LTDATHINCR$2,9740.05%0.02%$50.38-0.10%59,026
ATMOS ENERGY CORPATODECR$4,546-0.02%0.02%$98.83-0.05%45,996
BAKER HUGHES COMPANYBKRINCR$3,6180.05%0.02%$21.610.01%167,431
BANCO BRADESCO S ABBDINCR$3,0974.88%0.02%$4.705.57%659,055
BAXTER INTERNATIONAL INCBAXDECR$3,616-0.14%0.02%$84.34-0.18%42,874
BERRY GLOBAL GROUP INCBERYINCR$3,3280.14%0.02%$61.400.04%54,203
BLACKLINE INCBLDECR$3,378-0.16%0.02%$108.390.04%31,165
BOYD GAMING CORPBYDINCR$2,9730.26%0.02%$58.94-0.08%50,440
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$3,5720.04%0.02%$171.420.05%20,838
BRIXMOR PPTY GROUP INCBRXINCR$4,1260.17%0.02%$20.22-0.04%204,015
BRUNSWICK CORPBCINCR$3,2730.45%0.02%$95.370.16%34,320
BUNGE LIMITEDBGINCR$4,3200.16%0.02%$79.25-0.04%54,510
BWX TECHNOLOGIES INCBWXTINCR$3,3520.04%0.02%$65.93-0.05%50,843
CAESARS ENTERTAINMENT INC NECZRDECR$3,272-0.35%0.02%$87.41-0.45%37,432
CAL MAINE FOODS INCCALMINCR$3,5100.99%0.02%$38.410.95%91,372
CAMECO CORPCCJDECR$4,072-0.01%0.02%$16.61-0.20%245,185
CARDINAL HEALTH INCCAHINCR$3,7460.49%0.02%$60.730.31%61,682
CARNIVAL CORPCCLINCR$3,7690.90%0.02%$26.540.55%142,038
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3,5260.37%0.02%$42.210.23%83,536
CBOE GLOBAL MKTS INCCBOEBUY$3,7130.00%0.02%$98.690.00%37,623
CELANESE CORP DELCEDECR$3,239-0.10%0.02%$149.78-0.22%21,625
CENTERPOINT ENERGY INCCNPINCR$4,7210.09%0.02%$22.650.04%208,440
CHART INDS INCGTLSINCR$3,4290.16%0.02%$142.33-0.04%24,092
CHEWY INCCHWYINCR$4,7581.11%0.02%$84.701.24%56,177
CHURCHILL DOWNS INCCHDNINCR$3,1230.17%0.02%$227.380.01%13,735
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CLARIVATE PLC USD0.010000CLVTDECR$4,456-0.13%0.02%$26.39-0.02%168,863
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CLOROX CO DELCLXDECR$3,610-0.19%0.02%$192.87-0.15%18,717
CMS Energy CorpCMSDECR$3,642-0.13%0.02%$61.20-0.14%59,505
CNX RES CORPCNXINCR$3,4580.44%0.02%$14.700.06%235,250
COGNEX CORPCGNXINCR$4,5130.08%0.02%$82.980.04%54,389
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DENTSPLY SIRONA INCXRAYDECR$3,824-0.17%0.02%$63.81-0.32%59,931
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DUKE REALTY CORPDREINCR$2,9300.51%0.02%$41.930.44%69,883
ENVISTA HOLDINGS CORPNVSTINCR$3,9900.08%0.02%$40.79-0.11%97,815
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EXLSERVICE HOLDINGS INCEXLSBUY$3,0090.00%0.02%$90.110.00%33,392
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GARMIN LTDGRMNINCR$3,7370.22%0.02%$131.850.10%28,343
GATX CORPGATXDECR$3,150-0.44%0.02%$92.70-0.50%33,981
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GLOBE LIFE INCGLINCR$3,3730.02%0.02%$96.620.01%34,909
GRAND CANYON ED INCLOPEINCR$3,9780.87%0.02%$107.090.63%37,148
HILL ROM HLDGS INCHRCINCR$4,2490.09%0.02%$110.47-0.03%38,464
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IAC INTERACTIVECORP NEWIACDECR$3,486-0.20%0.02%$216.25-0.30%16,120
IDACORP INCIDAINCR$3,2130.52%0.02%$99.970.46%32,140
II-VI INCIIVIBUY$4,4880.00%0.02%$68.370.00%65,646
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INVITATION HOMES INCINVHINCR$3,7530.09%0.02%$31.980.01%117,361
IRON MTN INC NEWIRMINCR$3,4360.32%0.02%$37.010.05%92,844
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ISHARES TREFGINCR$3,3430.13%0.02%$100.440.14%33,285
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$3,508-0.06%0.02%$72.97-0.05%48,074
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$4,1850.10%0.02%$75.890.06%55,142
ITAU UNIBANCO HLDG S AITUBINCR$3,4810.74%0.02%$4.961.14%701,965
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$2,978-0.02%0.02%$164.32-0.01%18,123
KB FINL GROUP INCKBINCR$3,4491.62%0.02%$49.421.10%69,790
KINDER MORGAN INC DELKMIDECR$3,492-0.39%0.02%$16.65-0.50%209,786
KKR & CO INCKKRINCR$3,5730.39%0.02%$48.840.15%73,160
KRAFT HEINZ COKHCINCR$3,9480.22%0.02%$40.000.06%98,704
KROGER COMPANYKRINCR$3,9640.04%0.02%$35.99-0.09%110,157
LEGGETT & PLATT INCLEGINCR$4,1750.04%0.02%$45.650.01%91,459
LG DISPLAY CO LTDLPLBUY$3,2730.00%0.02%$9.990.00%327,668
LIBERTY MEDIA CORP DELLSXMKDECR$3,798-0.05%0.02%$44.11-0.07%86,111
LITTELFUSE INCLFUSDECR$3,079-0.04%0.02%$264.36-0.08%11,647
MARAVAI LIFESCIENCES HLDGS IMRVIINCR$3,6991.13%0.02%$35.640.68%103,790
MARTIN MARIETTA MATLS INCMLMINCR$4,4350.43%0.02%$335.780.21%13,208
MARVELL TECHNOLOGY GROUPMRVLBUY$3,4770.00%0.02%$48.980.00%70,989
MATCH GROUP INC NEWMTCHDECR$4,462-0.09%0.02%$137.360.00%32,483
MID-AMER APT CMNTYS INCMAADECR$3,635-0.29%0.02%$144.33-0.37%25,185
MONOLITHIC PWR SYS INCMPWRDECR$4,428-0.14%0.02%$353.17-0.11%12,538
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NEWS CORP NEWNWSDECR$4,2570.00%0.02%$23.46-0.25%181,468
NORTHERN TRUST CORPORATIONNTRSINCR$4,6400.31%0.02%$105.110.16%44,146
NVENT ELECTRIC PLCNVTINCR$4,4640.35%0.02%$27.900.13%159,996
OCCIDENTAL PETE CORPOXYINCR$3,2920.55%0.02%$26.620.01%123,674
ONTO INNOVATION INCONTODECR$4,583-0.23%0.02%$65.69-0.45%69,766
OPEN TEXT CORPOTEXINCR$4,7150.16%0.02%$47.700.11%98,842
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$4,354-0.21%0.02%$68.44-0.22%63,618
OVINTIV INCOVVBUY$4,0330.00%0.02%$23.820.00%169,322
P T TELEKOMUNIKASI INDONESIATLKINCR$3,2170.03%0.02%$23.640.02%136,100
PACCAR INCPCARINCR$2,9390.07%0.02%$92.92-0.01%31,629
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3,5720.00%0.02%$134.440.03%26,570
PLUG POWER INCPLUGDECR$3,097-0.45%0.02%$35.84-0.48%86,412
POLARIS INCPIIINCR$4,2651.03%0.02%$133.500.45%31,948
POST HLDGS INCPOSTINCR$4,7510.02%0.02%$105.68-0.02%44,958
PPL CORPPPLINCR$4,1020.18%0.02%$28.840.16%142,245
PRINCIPAL FINANCIAL GROUP INPFGINCR$4,0890.07%0.02%$59.96-0.11%68,196
QTS RLTY TR INCQTSINCR$3,6580.15%0.02%$62.030.15%58,976
QUALYS INCQLYSDECR$4,399-0.19%0.02%$104.77-0.06%41,986
QUEST DIAGNOSTICS INCDGXINCR$4,4760.14%0.02%$128.330.06%34,878
RACKSPACE TECHNOLOGY INCRXTINCR$3,4131.69%0.02%$23.781.15%143,543
RELIANCE STEEL & ALUMINUM CORSINCR$3,6020.26%0.02%$152.25-0.01%23,659
RESIDEO TECHNOLOGIES INCREZIINCR$3,7841.04%0.02%$28.250.54%133,960
RESTAURANT BRANDS INTL INCQSRINCR$4,2930.07%0.02%$64.990.01%66,052
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNINCR$2,9670.11%0.02%$29.770.12%99,654
RINGCENTRAL INCRNGBUY$4,0100.00%0.02%$297.790.00%13,466
ROYAL CARIBBEAN GROUPRCLINCR$4,0600.21%0.02%$85.600.05%47,432
RPM INTL INCRPMDECR$3,344-0.33%0.02%$91.84-0.34%36,410
SCIENTIFIC GAMES CORPSGMSINCR$4,4980.17%0.02%$38.510.26%116,805
SEAGEN INCSGENDECR$3,183-0.41%0.02%$138.84-0.25%22,926
SELECT SECTOR SPDR TRXLEINCR$4,5220.12%0.02%$49.06-0.14%92,175
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$3,6861.16%0.02%$33.530.92%109,916
SMITH A O CORPAOSINCR$4,1450.36%0.02%$67.610.10%61,309
SOUTH ST CORPSSBINCR$3,8620.07%0.02%$78.49-0.02%49,202
SPDR INDEX SHS FDSRWOINCR$4,0000.09%0.02%$47.210.03%84,721
SPECTRUM BRANDS HLDGS INC NESPBINCR$3,2580.04%0.02%$85.00-0.03%38,330
SPIRIT AIRLS INCSAVEBUY$3,1120.00%0.02%$36.890.00%84,362
SQUARE INCSQDECR$3,762-0.13%0.02%$227.04-0.17%16,570
SUNSTONE HOTEL INVS INC NEWSHOINCR$3,9670.60%0.02%$12.460.46%318,428
SYNNEX CORPSNXINCR$3,1410.36%0.02%$114.82-0.03%27,357
SYNOVUS FINL CORPSNVINCR$2,9120.59%0.02%$45.740.13%63,660
TORONTO DOMINION BK ONTTDINCR$3,1340.05%0.02%$65.20-0.09%48,069
TRANSUNIONTRUINCR$4,1720.62%0.02%$89.990.78%46,359
TREEHOUSE FOODS INCTHSINCR$4,0320.27%0.02%$52.240.04%77,189
UBER TECHNOLOGIES INCUBERINCR$4,4300.08%0.02%$54.500.01%81,277
UNITED BANKSHARES INC WEST VUBSIINCR$3,7650.17%0.02%$38.57-0.02%97,604
V F CORPVFCDECR$4,252-0.05%0.02%$79.910.02%53,209
VALVOLINE INCVVVINCR$4,7180.13%0.02%$26.070.00%180,995
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,2130.02%0.02%$147.07-0.02%28,647
VENTAS INCVTRINCR$4,5060.73%0.02%$53.330.59%84,486
VERISIGN INCVRSNDECR$3,796-0.11%0.02%$198.71-0.04%19,103
VISTRA CORPVSTDECR$4,279-0.54%0.02%$17.68-0.49%242,085
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$3,4790.05%0.02%$209.200.02%16,630
WEYERHAEUSER CO MTN BEWYINCR$2,9800.37%0.02%$35.590.29%83,735
WHIRLPOOL CORPWHRINCR$3,1530.34%0.02%$220.320.09%14,311
WPP PLC NEWWPPINCR$3,9170.42%0.02%$63.880.20%61,317
XILINX INCXLNXDECR$4,160-0.10%0.02%$123.870.03%33,584
ACADIA HEALTHCARE COMPANY INACHCBUY$2,2270.00%0.01%$57.130.00%38,983
ACADIA RLTY TRAKRINCR$1,4120.30%0.01%$18.95-0.02%74,523
ACI WORLDWIDE INCACIWDECR$2,024-0.03%0.01%$38.04-0.02%53,213
ADVANCED ENERGY INDSAEISDECR$1,998-0.27%0.01%$109.14-0.36%18,307
AECOMACMINCR$2,4330.25%0.01%$64.10-0.03%37,959
AEROVIRONMENT INCAVAVINCR$1,4630.24%0.01%$116.06-0.07%12,606
AES CORPAESINCR$2,4140.23%0.01%$26.800.08%90,072
AFFILIATED MANAGERS GROUP INAMGINCR$1,7160.47%0.01%$149.020.01%11,515
ALASKA AIR GROUP INCALKBUY$1,3910.00%0.01%$69.170.00%20,110
AMBARELLA INCAMBAINCR$2,2550.12%0.01%$100.380.02%22,465
AMCOR PLCAMCRINCR$1,1600.04%0.01%$11.670.05%99,375
AMDOCS LTDDOXDECR$2,723-0.52%0.01%$70.14-0.51%38,825
AMERICAN FINL GROUP INC OHIOAFGINCR$1,4440.44%0.01%$114.080.11%12,658
AMERICAN HOMES 4 RENTAMHDECR$2,383-0.05%0.01%$33.32-0.14%71,513
AMN HEALTHCARE SERVICES INCAMNDECR$2,046-0.49%0.01%$73.68-0.53%27,769
AMYRIS INCAMRSINCR$1,3735.16%0.01%$19.100.99%71,888
ARCOSA INCACAINCR$2,8240.11%0.01%$65.08-0.06%43,393
ARES MANAGEMENT CORPORATIONARESINCR$1,8000.18%0.01%$56.00-0.01%32,145
ARMADA HOFFLER PPTYS INCAHHINCR$1,1900.07%0.01%$12.53-0.04%94,940
ARTISAN PARTNERS ASSET MGMTAPAMINCR$1,0520.57%0.01%$52.150.51%20,174
ATLASSIAN CORP PLCTEAMBUY$2,3400.00%0.01%$210.720.00%11,105
AUTONATION INCANBUY$9990.00%0.01%$93.160.00%10,723
AVANGRID INCAGRDECR$1,010-0.23%0.01%$49.80-0.29%20,281
AVIENT CORPORATIONAVNTINCR$1,1210.18%0.01%$47.220.01%23,739
BANCO SANTANDER S.A.SANDECR$1,990-0.09%0.01%$3.43-0.19%580,432
BANCORPSOUTH BK TUPELO MISSBXSINCR$1,7290.20%0.01%$32.480.01%53,233
BANK MONTREAL QUEBMOINCR$1,3880.23%0.01%$89.070.05%15,583
BANK NOVA SCOTIA B CBNSINCR$2,2970.14%0.01%$62.53-0.02%36,737
BANK OF NT BUTTERFIELD&SON LNTBINCR$2,0000.36%0.01%$38.190.11%52,370
BHP GROUP PLCBBLINCR$1,2180.32%0.01%$57.830.21%21,063
BIOMARIN PHARMACEUTICAL INCBMRNDECR$1,515-0.68%0.01%$75.51-0.63%20,064
BJS WHSL CLUB HLDGS INCBJINCR$1,9910.44%0.01%$44.840.20%44,404
BLACKBAUD INCBLKBINCR$1,1990.54%0.01%$71.040.25%16,877
BLACKSTONE GROUP INCBXINCR$2,4980.12%0.01%$74.51-0.03%33,527
BLOOM ENERGY CORPBEBUY$1,3190.00%0.01%$27.040.00%48,781
BRIGHTSPHERE INVT GROUP INCBSIGINCR$2,4880.06%0.01%$20.370.01%122,169
BRIGHTVIEW HLDGS INCBVDECR$979-0.10%0.01%$16.86-0.19%58,057
BRINK'S CO/THEBCOINCR$2,1200.06%0.01%$79.20-0.04%26,768
BROWN & BROWN INCBROINCR$1,9620.05%0.01%$45.700.09%42,936
BROWN FORMAN CORPBF/BDECR$2,250-0.12%0.01%$68.960.01%32,626
C H ROBINSON WORLDWIDE INCCHRWINCR$1,0630.05%0.01%$95.430.03%11,139
CABOT OIL & GAS CORPCOGINCR$1,9790.03%0.01%$18.78-0.11%105,382
CAMPBELL SOUP COCPBINCR$1,2170.53%0.01%$50.240.47%24,225
CANADIAN IMP BK COMMCMINCR$1,7190.25%0.01%$97.830.10%17,572
CANON INCCAJBUY$1,8440.00%0.01%$22.760.00%81,022
CANTEL MED CORPCMDINCR$1,0870.02%0.01%$79.790.01%13,623
CARTERS INCCRIDECR$2,804-0.26%0.01%$88.93-0.22%31,531
CASELLA WASTE SYS INCCWSTINCR$2,5330.07%0.01%$63.560.05%39,851
CEMEX SAB DE CVCXDECR$1,621-0.10%0.01%$6.97-0.33%232,588
CERENCE INCCRNCDECR$1,346-0.28%0.01%$89.49-0.19%15,040
CHENIERE ENERGY INCLNGINCR$1,7750.11%0.01%$71.97-0.07%24,662
CHOICE HOTELS INTL INCCHHDECR$1,5080.00%0.01%$107.25-0.01%14,060
CINCINNATI FINL CORPCINFINCR$1,7370.19%0.01%$103.060.01%16,854
CLEVELAND-CLIFFS INC NEWCLFINCR$1,3121.13%0.01%$20.100.54%65,258
CLOUDERA INCCLDRBUY$2,4150.00%0.01%$12.170.00%198,491
COCA COLA EUROPEAN PARTNERSCCEPDECR$1,301-0.23%0.01%$52.15-0.26%24,945
COCA-COLA FEMSA SAB DE CVKOFINCR$1,5940.11%0.01%$46.180.11%34,517
COLFAX CORPCFXINCR$2,1400.34%0.01%$43.810.17%48,851
COMERICA INCCMAINCR$1,2000.52%0.01%$71.710.19%16,735
COMMERCE BANCSHARES INCCBSHINCR$1,2290.43%0.01%$76.580.22%16,048
COMPANHIA DE SANEAMENTO BASISBSDECR$2,021-0.29%0.01%$7.33-0.17%275,846
COMTECH TELECOMMUNICATIONS CCMTLBUY$1,9360.00%0.01%$24.840.00%77,951
CONSOLIDATED EDISON INCEDINCR$1,2920.16%0.01%$74.750.12%17,284
CORE LABORATORIES N VCLBINCR$2,6340.05%0.01%$28.78-0.04%91,511
CRACKER BARREL OLD CTRY STORCBRLINCR$2,6080.31%0.01%$172.840.00%15,089
CROCS INCCROXINCR$1,5580.32%0.01%$80.440.03%19,369
CUBIC CORPCUBINCR$1,4610.09%0.01%$74.57-0.10%19,592
CURTISS WRIGHT CORPCWDECR$1,407-0.01%0.01%$118.54-0.03%11,869
CYRUSONE INCCONEDECR$1,321-0.69%0.01%$67.68-0.67%19,517
DELTA AIR LINES INC DELDALINCR$2,4500.40%0.01%$48.270.16%50,758
DEUTSCHE BANK A GDBINCR$1,6070.20%0.01%$11.990.09%133,994
DIAMONDROCK HOSPITALITY CODRHINCR$1,5540.20%0.01%$10.29-0.04%151,018
DICKS SPORTING GOODS INCDKSINCR$1,4750.43%0.01%$76.120.06%19,377
DISCOVERY INCDISCKDECR$1,186-0.40%0.01%$36.86-0.57%32,175
DISH NETWORK CORPORATIONDISHINCR$1,0190.23%0.01%$36.180.10%28,166
DOLBY LABORATORIES INCDLBINCR$2,4920.05%0.01%$98.710.03%25,246
DONALDSON INCDCIINCR$1,7070.03%0.01%$58.15-0.01%29,354
DORMAN PRODS INCDORMINCR$2,6400.20%0.01%$102.640.01%25,721
DOUGLAS DYNAMICS INCPLOWDECR$1,200-0.03%0.01%$46.11-0.10%26,023
DYCOM INDS INCDYINCR$2,6400.09%0.01%$92.82-0.11%28,441
EAGLE MATLS INCEXPINCR$2,8010.31%0.01%$134.37-0.01%20,846
EASTERLY GOVT PPTYS INCDEADECR$1,063-0.10%0.01%$20.73-0.02%51,279
EMBRAER S.A.ERJINCR$1,2300.49%0.01%$10.010.01%122,891
EMCOR GROUP INCEMEINCR$2,5920.27%0.01%$112.130.04%23,116
EMPIRE ST RLTY TR INCESRTINCR$1,6620.12%0.01%$11.13-0.06%149,370
ENBRIDGE INC NPVENBDECR$2,079-0.28%0.01%$36.40-0.36%57,116
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICINCR$1,2030.13%0.01%$3.920.13%307,050
ENVESTNET INCENVDECR$1,963-0.18%0.01%$72.20-0.06%27,188
EQT CORPEQTINCR$1,1330.66%0.01%$18.570.14%61,023
EQUITY LIFESTYLE PPTYS INCELSDECR$2,062-0.13%0.01%$63.59-0.14%32,426
EVOQUA WATER TECHNOLOGIES COAQUADECR$1,130-0.04%0.01%$26.29-0.01%42,982
EXPONENT INCEXPODECR$2,227-0.06%0.01%$97.42-0.13%22,860
EXTENDED STAY AMER INCSTAYINCR$2,0020.18%0.01%$19.74-0.12%101,423
FARO TECHNOLOGIES INCFAROINCR$2,2900.15%0.01%$86.55-0.06%26,458
FEDERAL RLTY INVT TRFRTINCR$1,5270.00%0.01%$101.40-0.16%15,059
FIREEYE INCFEYEDECR$1,230-0.13%0.01%$19.560.03%62,870
FIVE BELOW INCFIVEINCR$2,2950.25%0.01%$190.770.14%12,030
FLIR SYS INCFLIRDECR$1,556-0.47%0.01%$56.44-0.59%27,571
FLUOR CORP NEWFLRINCR$2,2421.01%0.01%$23.080.39%97,121
FOMENTO ECONOMICO MEXICANO SFMXINCR$2,1280.41%0.01%$75.310.42%28,256
FORMFACTOR INCFORMINCR$1,6560.09%0.01%$45.090.04%36,726
FORTIS INCFTSINCR$1,1250.14%0.01%$43.340.07%25,958
FORTIVE CORP USD 0.01FTVINCR$2,6120.01%0.01%$70.640.01%36,976
FORTUNE BRANDS HOME & SEC INFBHSDECR$2,802-0.13%0.01%$95.81-0.22%29,244
FRANKLIN RESOURCES INCBENINCR$1,4754.19%0.01%$29.593.38%49,854
FULLER H B COFULINCR$1,9200.34%0.01%$62.870.11%30,537
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GENPACT LIMITED COMMON STOCK USD0.01GINCR$1,3220.00%0.01%$42.79-0.03%30,894
GENUINE PARTS COGPCDECR$2,424-0.34%0.01%$115.56-0.43%20,977
GLACIER BANCORP INC NEW COMGBCIINCR$1,2870.28%0.01%$57.050.04%22,561
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HEALTHCARE TR AMER INCHTAINCR$2,0090.40%0.01%$27.570.39%72,875
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HERC HLDGS INCHRIBUY$1,6910.00%0.01%$101.270.00%16,698
HEWLETT PACKARD ENTERPRISE CHPEINCR$1,5430.64%0.01%$15.730.24%98,106
HOLLYFRONTIER CORPHFCINCR$1,2001.24%0.01%$35.770.62%33,546
HOME BANCSHARES INCHOMBINCR$1,6880.34%0.01%$27.04-0.03%62,436
HONDA MOTOR LTD AMERN SHSHMCINCR$2,8650.18%0.01%$30.180.10%94,918
HORACE MANN EDUCATORS CORP NHMNINCR$2,7340.00%0.01%$43.21-0.02%63,273
HORMEL FOODS CORPHRLDECR$2,068-0.04%0.01%$47.77-0.07%43,295
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$1,7210.69%0.01%$29.120.51%59,091
HUNTINGTON BANCSHARES INCHBANDECR$1,037-0.02%0.01%$15.71-0.21%66,012
ICF INTL INCICFIINCR$1,5550.24%0.01%$87.370.05%17,797
IMPERIAL OIL LTDIMOINCR$1,3730.20%0.01%$24.17-0.06%56,808
INDEPENDENCE RLTY TR INCIRTINCR$1,0990.08%0.01%$15.19-0.04%72,342
INDEPENDENT BANK CORP MASSINDBINCR$2,2250.11%0.01%$84.17-0.04%26,434
INFOSYS LTDINFYINCR$2,1633.10%0.01%$18.712.71%115,590
INSPERITY INCNSPINCR$2,1920.07%0.01%$83.710.04%26,185
INTEGER HLDGS CORPITGRINCR$1,4450.11%0.01%$92.09-0.02%15,691
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INVITAE CORPNVTADECR$1,235-0.11%0.01%$38.20-0.03%32,326
IRIDIUM COMMUNICATIONS INCIRDMDECR$1,979-0.10%0.01%$41.25-0.14%47,979
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ISHARES TRIWVINCR$2,4470.02%0.01%$237.14-0.04%10,319
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,3130.05%0.01%$128.14-0.07%10,247
ISHARES TRIEIINCR$1,3740.02%0.01%$129.870.04%10,580
ISHARES TRIEGAINCR$1,8240.55%0.01%$72.030.49%25,324
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$2,0890.04%0.01%$51.280.05%40,739
ITRON INCITRIBUY$9950.00%0.01%$88.560.00%11,235
JONES LANG LASALLE INCJLLBUY$1,7930.00%0.01%$179.000.00%10,017
KADANT KAIINCR$2,2610.05%0.01%$184.96-0.20%12,224
KELLOGG COKDECR$2,695-0.24%0.01%$63.30-0.25%42,577
KEMPER CORPKMPRINCR$1,7840.04%0.01%$79.720.00%22,378
KEYCORPKEYINCR$1,1920.45%0.01%$19.970.19%59,677
KILROY RLTY CORPKRCBUY$2,4200.00%0.01%$65.610.00%36,885
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$9750.14%0.01%$48.05-0.01%20,293
KOHL'S CORPKSSBUY$1,7260.00%0.01%$59.600.00%28,961
KORN FERRYKFYINCR$2,2120.97%0.01%$62.340.38%35,481
L BRANDS INCLBINCR$1,2130.96%0.01%$61.810.18%19,624
LA Z BOY INCLZBINCR$1,9860.04%0.01%$42.48-0.02%46,753
LAMAR ADVERTISING CO NEWLAMRINCR$2,2960.13%0.01%$93.880.00%24,456
LANCASTER COLONY CORPLANCINCR$2,7850.06%0.01%$175.340.11%15,883
LAUREATE EDUCATION INCLAURDECR$1,024-0.06%0.01%$13.580.01%75,431
LCI INDSLCIIINCR$2,2140.18%0.01%$132.220.15%16,745
LIBERTY MEDIA CORP DELLSXMAINCR$1,2100.50%0.01%$44.080.47%27,452
LIFE STORAGE INCLSIINCR$2,8260.06%0.01%$85.940.47%32,882
LIVENT CORPLTHMDECR$2,088-0.11%0.01%$17.31-0.03%120,601
LLOYDS BANKING GROUP PLCLYGINCR$1,2940.51%0.01%$2.320.28%558,182
LOEWS CORPLINCR$2,0060.56%0.01%$51.270.37%39,129
MACERICH COMACBUY$1,4450.00%0.01%$11.690.00%123,630
MACOM TECH SOLUTIONS HLDGS IMTSIDECR$974-0.64%0.01%$57.97-0.66%16,801
MADISON SQUARE GRDN SPRT CORMSGSBUY$2,1570.00%0.01%$179.350.00%12,027
MAGNOLIA OIL & GAS CORPMGYINCR$1,5371.10%0.01%$11.480.29%133,931
MANHATTAN ASSOCS INCMANHBUY$1,4170.00%0.01%$117.350.00%12,075
MATADOR RES COMTDRINCR$1,6540.92%0.01%$23.44-0.01%70,552
MAXIM INTEGRATED PRODS INCMXIMINCR$2,7160.12%0.01%$91.360.08%29,727
MAXIMUS INCMMSINCR$2,5180.75%0.01%$88.980.44%28,299
MCGRATH RENTCORPMGRCINCR$1,3890.20%0.01%$80.610.00%17,231
MERIT MED SYS INCMMSIINCR$1,1130.11%0.01%$59.840.03%18,601
MGM RESORTS INTERNATIONALMGMDECR$2,340-0.51%0.01%$37.99-0.59%61,597
MOLINA HEALTHCARE INCMOHINCR$2,8710.32%0.01%$233.740.21%12,283
MSC INDL DIRECT INCMSMINCR$1,5790.19%0.01%$90.150.11%17,515
MURPHY USA INCMUSABUY$1,4700.00%0.01%$144.560.00%10,169
NATERA INCNTRABUY$1,0790.00%0.01%$101.510.00%10,630
NATIONAL GRID PLCNGGINCR$1,8800.09%0.01%$59.240.09%31,737
NEOGENOMICS INCNEOINCR$9760.60%0.01%$48.220.79%20,240
NETAPP INCNTAPINCR$2,1990.34%0.01%$72.660.22%30,265
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$2,199-0.58%0.01%$14.004.59%157,104
NEW RESIDENTIAL INVT CORPNRZINCR$1,0760.16%0.01%$11.240.03%95,700
NLIGHT LASRINCR$1,1260.09%0.01%$32.390.09%34,764
NOKIA CORPNOKINCR$1,5610.08%0.01%$3.960.07%394,297
NOMAD FOODS LTDNOMDINCR$1,6780.04%0.01%$27.45-0.04%61,129
NOMURA HLDGS INCNMRINCR$9900.68%0.01%$5.360.67%184,728
NORDSON CORPNDSNINCR$2,4400.08%0.01%$198.620.09%12,285
NOV INCNOVBUY$1,9760.00%0.01%$13.720.00%144,028
NRG ENERGY INCNRGBUY$2,3100.00%0.01%$37.730.00%61,231
NUCOR CORPNUEINCR$2,2130.37%0.01%$80.25-0.10%27,577
NUVASIVE INCNUVAINCR$2,4310.48%0.01%$65.540.27%37,094
OLIN CORPOLNINCR$2,0360.30%0.01%$37.96-0.16%53,636
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$1,9000.19%0.01%$87.000.12%21,840
OMNICELL COMOMCLINCR$1,6830.17%0.01%$129.850.09%12,961
OMNICOM GROUP INCOMCINCR$1,5650.33%0.01%$74.140.11%21,109
ONE GAS INCOGSINCR$9740.01%0.01%$76.840.01%12,676
ONEOK INC NEWOKEINCR$2,6260.39%0.01%$50.650.05%51,846
ORANGEORANINCR$2,6510.21%0.01%$12.330.16%215,017
ORIX CORPIXINCR$1,1400.23%0.01%$84.780.12%13,447
PACIFIC PREMIER BANCORPPPBIINCR$1,0980.30%0.01%$43.43-0.06%25,282
PAGSEGURO DIGITAL LTDPAGSDECR$2,032-0.20%0.01%$46.30-0.02%43,888
PEBBLEBROOK HOTEL TRPEBINCR$1,7900.30%0.01%$24.280.01%73,721
PENTAIR PLCPNRBUY$2,2740.00%0.01%$62.310.00%36,497
PETROLEO BRASILEIRO SA PETROPBR/ADECR$1,699-0.13%0.01%$8.540.13%199,006
PINNACLE WEST CAP CORPPNWDECR$1,797-0.04%0.01%$81.32-0.05%22,098
PINTEREST INCPINSBUY$1,8060.00%0.01%$74.030.00%24,397
PLEXUS CORPPLXSINCR$1,3240.18%0.01%$91.770.01%14,427
POSCOPKXINCR$1,4860.33%0.01%$72.160.15%20,592
POWER INTEGRATIONS INCPOWIDECR$1,083-0.20%0.01%$81.45-0.20%13,296
PRIMO WATER CORPORATIONPRMWDECR$1,1120.00%0.01%$16.25-0.04%68,438
PROS HOLDINGS INCPRODECR$1,404-0.44%0.01%$42.48-0.33%33,053
PROSPERITY BANCSHARES INCPBINCR$2,0740.21%0.01%$74.880.12%27,699
QIAGEN NVQGENBUY$1,0100.00%0.01%$48.640.00%20,763
QUANTA SVCS INCPWRINCR$2,5200.34%0.01%$87.970.10%28,647
RAPID7 INCRPDDECR$1,149-0.21%0.01%$74.60-0.04%15,402
REALTY INCOMEOINCR$2,6670.26%0.01%$63.500.23%42,002
REGIONS FINANCIAL CORP NEWRFINCR$1,5830.96%0.01%$20.660.53%76,639
RENAISSANCERE HLDGS LTDRNRBUY$1,8360.00%0.01%$160.100.00%11,468
REPUBLIC SVCS INCRSGINCR$2,6670.30%0.01%$99.350.26%26,845
ROBERT HALF INTL INCRHIINCR$2,2030.23%0.01%$78.04-0.02%28,229
ROGERS COMMUNICATIONS INCRCIDECR$1,033-0.01%0.01%$46.090.00%22,411
ROGERS CORPROGBUY$1,8900.00%0.01%$188.130.00%10,046
ROLLINS INCROLDECR$1,085-0.25%0.01%$34.41-0.15%31,535
SAREPTA THERAPEUTICS INCSRPTDECR$1,461-0.58%0.01%$74.51-0.04%19,609
SEAGATE TECHNOLOGY PLCSTXINCR$1,6320.12%0.01%$76.72-0.09%21,273
SEALED AIR CORP NEWSEEBUY$2,0480.00%0.01%$45.780.00%44,732
SEAWORLD ENTMT INCSEASINCR$2,4080.88%0.01%$49.660.20%48,490
SELECT SECTOR SPDR TRXLBDECR$1,916-0.01%0.01%$78.79-0.09%24,319
SEMTECH CORPSMTCDECR$1,331-0.05%0.01%$68.96-0.01%19,300
SHOALS TECHNOLOGIES GROUP CL A ORDBUY$1,0810.00%0.01%$34.750.00%31,108
SILGAN HOLDINGS INCSLGNINCR$9760.12%0.01%$42.01-0.01%23,235
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SIMPLY GOOD FOODS COSMPLDECR$1,239-0.16%0.01%$30.41-0.13%40,744
SINOPEC SHANGHAI PETROCHEMICSHIBUY$1,0470.00%0.01%$23.620.00%44,329
SKYLINE CHAMPION CORPORATION SKYINCR$2,0240.43%0.01%$45.23-0.02%44,750
SMUCKER J M COSJMINCR$2,5570.36%0.01%$126.490.25%20,215
SNAP INCSNAPINCR$2,8710.37%0.01%$52.280.31%54,911
SOLARWINDS CORPSWIINCR$2,2721.73%0.01%$17.441.34%130,306
SONOCO PRODS COSONDECR$1,368-0.35%0.01%$63.28-0.39%21,619
SOUTHERN COPPER CORPSCCODECR$2,364-0.09%0.01%$67.85-0.12%34,843
SOUTHWESTERN ENERGY COSWNBUY$2,2670.00%0.01%$4.650.00%487,783
SPIRE INCSRINCR$1,8950.20%0.01%$73.880.04%25,650
SPIRIT RLTY CAP INC NEWSRCDECR$2,705-0.22%0.01%$42.49-0.26%63,667
STELLANTIS NVSTLABUY$1,5900.00%0.01%$17.790.00%89,397
STERLING BANCORP DELSTLINCR$2,6130.32%0.01%$23.020.03%113,520
STIFEL FINL CORPSFINCR$2,1870.33%0.01%$64.040.05%34,151
STMICROELECTRONICS N V NY REGISTRYSTMINCR$1,8970.11%0.01%$38.320.07%49,509
STORE CAP CORPSTORDECR$1,181-0.24%0.01%$33.50-0.23%35,254
SUN LIFE FINANCIAL INC.SLFINCR$1,0180.10%0.01%$50.51-0.04%20,155
SUNRUN INCRUNDECR$1,399-0.23%0.01%$60.45-0.12%23,145
SYNAPTICS INCSYNABUY$1,5350.00%0.01%$135.360.00%11,340
SCHWAB U.S. REIT ETFSCHHINCR$1,3850.11%0.01%$41.080.03%33,714
TAL EDUCATION GROUPTALDECR$1,347-0.13%0.01%$53.830.15%25,021
TAPESTRY INCTPRINCR$1,9971.06%0.01%$41.200.55%48,471
TELEFONICA BRASIL SAVIVBUY$2,2570.00%0.01%$7.870.00%286,864
TELEPHONE & DATA SYS INCTDSINCR$1,5240.64%0.01%$22.940.32%66,421
TELOS CORP MDTLSINCR$1,4011.61%0.01%$37.921.28%36,950
TELUS CORP NPVTUDECR$1,688-0.04%0.01%$19.92-0.04%84,735
TERADATA CORP DELTDCBUY$1,0870.00%0.01%$38.510.00%28,224
TERADYNE INCTERDECR$1,401-0.17%0.01%$121.66-0.18%11,516
TERRENO RLTY CORPTRNODECR$1,658-0.06%0.01%$57.73-0.05%28,718
TEXAS ROADHOUSE INCTXRHINCR$1,6510.19%0.01%$95.93-0.03%17,211
TFI INTL INCTFIIINCR$1,3460.51%0.01%$74.720.05%18,013
THOMSON REUTERS CORP.TRIINCR$9890.11%0.01%$87.510.04%11,302
TORO COTTCINCR$2,2060.09%0.01%$103.100.00%21,396
TRAVEL PLUS LEISURE COBUY$2,0690.00%0.01%$61.120.00%33,849
TREX CO INCTREXINCR$2,0450.18%0.01%$91.530.08%22,342
TRIP COM GROUP LTDTCOMINCR$1,1010.36%0.01%$39.600.16%27,805
UFP INDUSTRIES INCUFPIINCR$2,4700.45%0.01%$75.820.06%32,577
UGI CORP NEWUGIINCR$1,1480.34%0.01%$40.980.14%28,016
UNDER ARMOUR INCUAAINCR$1,5851.12%0.01%$22.150.64%71,544
UNITED AIRLS HLDGS INCUALINCR$1,0200.52%0.01%$57.500.14%17,739
US ECOLOGY INCECOLINCR$1,1930.22%0.01%$41.640.06%28,651
VANGUARD CHARLOTTE FDSBNDXINCR$1,8800.04%0.01%$57.100.07%32,924
VANGUARD INDEX FDSVTIDECR$2,782-0.63%0.01%$206.64-0.65%13,463
VIACOMCBS INCVIACDECR$2,769-0.14%0.01%$45.10-0.29%61,402
VIATRIS INC NPVVTRSDECR$1,242-0.67%0.01%$13.95-0.56%89,009
VIAVI SOLUTIONS INCVIAVINCR$1,5470.16%0.01%$15.690.11%98,579
VONTIER CORP USD 0.0001VNTDECR$1,915-0.08%0.01%$30.250.01%63,316
VOYA FINANCIAL INCVOYADECR$1,271-0.72%0.01%$63.61-0.74%19,982
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,8150.93%0.01%$54.880.40%33,070
WERNER ENTERPRISES INCWERNINCR$1,2680.72%0.01%$47.140.43%26,900
WESTERN DIGITAL CORP.WDCINCR$2,1540.06%0.01%$66.73-0.12%32,279
WESTERN UN COWUINCR$2,1020.48%0.01%$24.650.32%85,264
WESTPAC BANKING CORPWBKINCR$2,1210.35%0.01%$18.550.08%114,331
WESTROCK COWRKINCR$2,3770.20%0.01%$52.050.00%45,672
WINTRUST FINL CORPWTFCINCR$1,0250.29%0.01%$75.760.04%13,529
WIPRO LTDWITBUY$2,4940.00%0.01%$6.340.00%393,498
WOODWARD INCWWDDECR$2,480-0.02%0.01%$120.60-0.01%20,564
XPO LOGISTICS INCXPOINCR$1,3920.15%0.01%$123.260.12%11,293
XYLEM INCXYLINCR$2,3250.21%0.01%$105.150.18%22,111
YANDEX N VYNDXINCR$1,1810.24%0.01%$64.000.35%18,454
AEGON N VAEGINCR$8530.13%0.00%$4.72-0.05%180,535
AERIE PHARMACEUTICALS INCAERIINCR$4360.25%0.00%$17.83-0.05%24,447
ALBERTSONS COS INCACIDECR$354-0.17%0.00%$19.04-0.24%18,591
ALCOA CORPAABUY$3440.00%0.00%$32.400.00%10,617
ALGONQUIN PWR UTILS CORPAQNBUY$2970.00%0.00%$15.800.00%18,801
ALLISON TRANSMISSION HLDGS IALSNDECR$667-0.07%0.00%$40.80-0.02%16,348
AMERICA MOVIL SAB DE CV ADRAMXDECR$844-0.36%0.00%$13.58-0.31%62,157
AMERICAN AIRLS GROUP INCAALBUY$4070.00%0.00%$23.890.00%17,033
AMERICAN EAGLE OUTFITTERS INAEOBUY$4240.00%0.00%$29.200.00%14,519
AMERICAN EQTY INVT LIFE HLDAELINCR$5490.21%0.00%$31.530.07%17,412
AMERIS BANCORPABCBBUY$7240.00%0.00%$52.460.00%13,801
AMKOR TECHNOLOGY INCAMKRBUY$6650.00%0.00%$23.710.00%28,048
AMPLIFY ETF TRBLOKINCR$6830.75%0.00%$55.830.10%12,234
APA CORPORATION COMBUY$8330.00%0.00%$17.900.00%46,536
APOLLO COML REAL EST FIN INCARIINCR$3250.50%0.00%$13.960.20%23,289
ATARA BIOTHERAPEUTICS INCATRADECR$280-0.34%0.00%$14.33-0.10%19,537
ATLANTIC CAP BANCSHARES INCACBIBUY$6260.00%0.00%$24.070.00%26,003
ATLANTIC UN BANKSHARES CORP COMAUBINCR$7670.18%0.00%$38.330.02%20,012
AVAYA HLDGS CORPAVYABUY$8500.00%0.00%$28.000.00%30,355
AVISTA CORPAVAINCR$8080.26%0.00%$47.720.06%16,931
B & G FOODS INC NEWBGSBUY$8380.00%0.00%$31.030.00%27,007
BANCO DE CHILEBCHINCR$4100.03%0.00%$23.57-0.11%17,393
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)BSACINCR$2840.06%0.00%$24.77-0.19%11,466
BARRICK GOLD CORPGOLDDECR$839-0.45%0.00%$19.78-0.37%42,411
BENCHMARK ELECTRS INCBHEINCR$3790.16%0.00%$30.850.02%12,284
BOTTOMLINE TECH DEL INCEPAYDECR$831-0.18%0.00%$45.17-0.05%18,399
BRANDYWINE RLTY TRBDNBUY$2730.00%0.00%$12.870.00%21,217
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Pet Acquisition LLC -Class ABUY$6030.00%0.00%$22.120.00%27,255
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PROTHENA CORP PLCPRTABUY$3250.00%0.00%$25.050.00%12,972
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RAMBUS INC DELRMBSBUY$2690.00%0.00%$19.440.00%13,840
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Sl Green Rlty Corp ComSLGBUY$7210.00%0.00%$69.950.00%10,307
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TRONOX HOLDINGS PLC-CLASS ATROXINCR$6401.36%0.00%$18.280.89%35,006
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