LS Investment Advisors, LLC

LS Investment Advisors, LLC latest Q1_2021 13F filings reported $1,793,138,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -5.43%. This fund has 811 securities concentrations of 100% weights.

LS Investment Advisors, LLC largest holding is Apple Inc. with weight of 5.25% and $94,081,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	811	$1,793,138,000	-5.43%
2021-02-09	2020-12-31	Q4_2020	13F-HR	877	$1,896,077,000	7.54%
2020-11-12	2020-09-30	Q3_2020	13F-HR	793	$1,763,188,000	9.52%
2020-08-10	2020-06-30	Q2_2020	13F-HR	1639	$1,609,863,000	16.52%
2020-04-20	2020-03-31	Q1_2020	13F-HR	1729	$1,381,641,000	-25.44%
2020-01-31	2019-12-31	Q4_2019	13F-HR	1725	$1,853,101,000	8.25%
2019-10-31	2019-09-30	Q3_2019	13F-HR	1720	$1,711,817,000	3.48%
2019-08-07	2019-06-30	Q2_2019	13F-HR	1723	$1,654,315,000	3.08%
2019-04-25	2019-03-31	Q1_2019	13F-HR	1700	$1,604,924,000	11.76%
2019-02-01	2018-12-31	Q4_2018	13F-HR	1705	$1,436,045,000	-17.40%
2018-11-13	2018-09-30	Q3_2018	13F-HR	1899	$1,738,491,000	4.87%
2018-07-20	2018-06-30	Q2_2018	13F-HR	1893	$1,657,680,000	-1.21%
2018-05-08	2018-03-31	Q1_2018	13F-HR	1888	$1,677,974,000	-2.35%
2018-02-07	2017-12-31	Q4_2017	13F-HR	1896	$1,718,306,000	2.35%
2017-10-19	2017-09-30	Q3_2017	13F-HR	1886	$1,678,789,000	2.60%
2017-07-18	2017-06-30	Q2_2017	13F-HR	1885	$1,636,236,000	4.77%
2017-05-04	2017-03-31	Q1_2017	13F-HR	1884	$1,561,784,000	10.11%
2017-02-09	2016-12-31	Q4_2016	13F-HR	1877	$1,418,439,000	4.25%
2016-11-08	2016-09-30	Q3_2016	13F-HR	1869	$1,360,619,000	-5.82%
2016-07-21	2016-06-30	Q2_2016	13F-HR	1874	$1,444,744,000	7.75%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$94,081	-0.13%	5.25%	$122.15	-0.06%	770,208
MICROSOFT CORP	MSFT	INCR	$46,084	0.04%	2.57%	$235.77	-0.02%	195,462
AMAZON COM INC	AMZN	DECR	$36,705	-0.08%	2.05%	$3094.07	-0.03%	11,863
HOME DEPOT INC	HD	INCR	$35,527	0.13%	1.98%	$305.25	-0.01%	116,386
VISA INC	V	DECR	$33,842	-0.07%	1.89%	$211.73	-0.04%	159,837
ALPHABET INC	GOOG	INCR	$31,946	0.12%	1.78%	$2068.64	-0.05%	15,443
TERADYNE INC	TER	DECR	$29,128	-0.06%	1.62%	$121.68	-0.08%	239,386
DISNEY WALT CO	DIS	DECR	$27,272	0.00%	1.52%	$184.52	-0.02%	147,800
DANAHER CORPORATION	DHR	DECR	$25,812	-0.05%	1.44%	$225.08	-0.06%	114,680
FISERV INC	FISV	INCR	$23,274	0.04%	1.30%	$119.04	-0.01%	195,516
ECOLAB INC	ECL	DECR	$23,074	-0.04%	1.29%	$214.07	-0.03%	107,787
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$22,999	0.13%	1.28%	$2062.51	-0.04%	11,151
BK OF AMERICA CORP	BAC	INCR	$22,418	0.25%	1.25%	$38.69	-0.02%	579,415
FACEBOOK INC	FB	INCR	$21,981	0.07%	1.23%	$294.53	-0.01%	74,632
PEPSICO INC	PEP	DECR	$20,700	-0.10%	1.15%	$141.45	-0.06%	146,342
COMCAST CORP NEW	CMCSA	DECR	$20,187	-0.03%	1.13%	$54.11	-0.06%	373,075
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$19,241	0.15%	1.07%	$738.02	0.15%	26,071
BLACKROCK INC USD 0.01	BLK	INCR	$19,041	0.03%	1.06%	$753.95	-0.02%	25,255
QUALCOMM INCORPORATED	QCOM	DECR	$18,181	-0.17%	1.01%	$132.59	-0.04%	137,125
AMGEN	AMGN	INCR	$17,581	0.03%	0.98%	$248.81	-0.05%	70,661
MEDTRONIC PLC USD 0.1	MDT	DECR	$16,337	-0.07%	0.91%	$118.13	-0.08%	138,295
DISCOVER FINL SVCS	DFS	INCR	$16,150	0.04%	0.90%	$94.99	-0.01%	170,016
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$14,652	0.05%	0.82%	$255.47	-0.05%	57,352
J P MORGAN CHASE & CO COM	JPM	INCR	$14,408	0.14%	0.80%	$152.23	-0.05%	94,649
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$14,315	0.19%	0.80%	$52.05	0.15%	275,022
AT&T INC	T	DECR	$13,902	-0.01%	0.78%	$30.27	-0.06%	459,264
PROCTER AND GAMBLE CO	PG	DECR	$13,956	-0.11%	0.78%	$135.43	-0.09%	103,050
PFIZER COMPANY INC	PFE	DECR	$13,574	-0.07%	0.76%	$36.23	-0.05%	374,674
EMERSON ELEC CO	EMR	INCR	$13,260	0.84%	0.74%	$90.22	0.64%	146,972
JOHNSON & JOHNSON	JNJ	DECR	$12,932	-0.07%	0.72%	$164.35	-0.11%	78,684
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$12,915	0.00%	0.72%	$49.11	-0.04%	262,978
CVS HEALTH CORPORATION	CVS	INCR	$12,509	0.03%	0.70%	$75.23	-0.06%	166,272
CHEVRON CORP NEW	CVX	INCR	$12,459	0.14%	0.69%	$104.79	-0.08%	118,891
ISHARES TR	USMV	INCR	$12,422	0.05%	0.69%	$69.19	0.03%	179,533
VANGUARD BD INDEX FDS	BSV	INCR	$12,313	0.16%	0.69%	$82.19	0.17%	149,806
ABBOTT LABS	ABT	DECR	$12,086	-0.05%	0.67%	$119.84	-0.13%	100,850
EXXON MOBIL CORP	XOM	INCR	$11,981	0.18%	0.67%	$55.83	-0.13%	214,592
INTEL CORP	INTC	INCR	$12,067	0.21%	0.67%	$64.00	-0.06%	188,549
ISHARES TR	VLUE	INCR	$11,787	0.12%	0.66%	$102.46	-0.05%	115,036
ORACLE SYSTEMS	ORCL	INCR	$11,837	0.09%	0.66%	$70.17	0.00%	168,697
CSX CORP	CSX	INCR	$11,391	0.05%	0.64%	$96.42	-0.01%	118,143
TARGET CORP	TGT	DECR	$11,350	-0.04%	0.63%	$198.06	-0.14%	57,305
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$11,026	0.01%	0.61%	$121.78	-0.03%	90,544
ISHARES TR	MTUM	DECR	$10,760	-0.04%	0.60%	$160.85	-0.04%	66,893
CATERPILLAR INC	CAT	INCR	$10,431	0.15%	0.58%	$231.87	-0.09%	44,987
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$10,250	-0.22%	0.57%	$77.27	-0.28%	132,653
COCA COLA CO	KO	DECR	$9,573	-0.15%	0.53%	$52.71	-0.12%	181,611
3M CO	MMM	INCR	$8,656	0.01%	0.48%	$192.68	-0.09%	44,925
ABBVIE INC	ABBV	DECR	$8,496	-0.15%	0.47%	$108.22	-0.15%	78,507
EVEREST RE GROUP LTD	RE	INCR	$8,339	0.05%	0.47%	$247.79	-0.01%	33,653
LOWES COS INC	LOW	DECR	$8,394	-0.02%	0.47%	$190.18	-0.17%	44,138
WALMART INC	WMT	DECR	$8,393	-0.18%	0.47%	$135.82	-0.13%	61,794
LINDE PLC EUR 0.001	LIN	DECR	$8,194	-0.10%	0.46%	$280.15	-0.15%	29,249
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$8,047	1.15%	0.45%	$133.26	1.03%	60,384
MCDONALDS CORP	MCD	DECR	$8,067	-0.08%	0.45%	$224.13	-0.12%	35,992
CISCO SYSTEMS	CSCO	INCR	$7,685	0.08%	0.43%	$51.71	-0.07%	148,620
UNITEDHEALTH GROUP INC	UNH	INCR	$7,634	0.01%	0.43%	$372.06	-0.05%	20,518
VERIZON COMMUNICATIONS INC	VZ	DECR	$7,636	-0.19%	0.43%	$58.15	-0.16%	131,312
TESLA MOTORS INC	TSLA	DECR	$7,468	-0.01%	0.42%	$667.92	0.05%	11,181
AUTOMATIC DATA PROCESSING	ADP	DECR	$7,384	0.00%	0.41%	$188.48	-0.07%	39,177
ISHARES TR	IJR	INCR	$7,225	0.03%	0.40%	$108.53	-0.13%	66,573
ROPER TECHNOLOGIES INC	ROP	INCR	$6,952	1.89%	0.39%	$403.34	2.09%	17,236
KIMBERLY-CLARK CORP	KMB	DECR	$6,864	-0.10%	0.38%	$139.05	-0.13%	49,364
NEXTERA ENERGY INC COM	NEE	INCR	$6,867	0.56%	0.38%	$75.61	0.59%	90,817
NUCOR CORP	NUE	INCR	$6,805	0.34%	0.38%	$80.26	-0.11%	84,782
WELLS FARGO CO NEW	WFC	INCR	$6,434	0.27%	0.36%	$39.07	-0.02%	164,676
ARCHER DANIELS MIDLAND CO	ADM	DECR	$6,197	-0.07%	0.35%	$57.00	-0.18%	108,727
CHUBB LTD CHF 24.15	CB	DECR	$6,246	-0.09%	0.35%	$157.97	-0.11%	39,539
US BANCORP DEL COMPANY	USB	INCR	$6,323	0.16%	0.35%	$55.31	-0.02%	114,326
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$6,099	-0.04%	0.34%	$281.35	-0.07%	21,678
GENERAL DYNAMICS CORP	GD	INCR	$6,025	0.02%	0.34%	$181.56	-0.17%	33,185
COLGATE PALMOLIVE CO	CL	DECR	$5,830	-0.22%	0.33%	$78.83	-0.15%	73,953
EXPEDITORS INTL WASH INC	EXPD	DECR	$5,911	-0.09%	0.33%	$107.68	-0.20%	54,893
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$5,836	-0.01%	0.33%	$221.53	-0.09%	26,344
S&P GLOBAL INC	SPGI	INCR	$5,902	0.01%	0.33%	$352.88	-0.06%	16,725
STANLEY BLACK & DECKER INC	SWK	INCR	$5,963	0.04%	0.33%	$199.67	-0.07%	29,865
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$5,748	-0.08%	0.32%	$475.36	-0.04%	12,092
BRISTOL MYERS SQUIBB CO	BMY	DECR	$5,821	-0.18%	0.32%	$63.13	-0.20%	92,211
SMITH A O CORP	AOS	DECR	$5,777	-0.02%	0.32%	$67.61	-0.21%	85,442
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$5,797	0.19%	0.32%	$54.90	-0.14%	105,584
AFLAC INCORPORATED	AFL	INCR	$5,582	0.00%	0.31%	$51.18	-0.13%	109,066
ALBEMARLE CORP	ALB	DECR	$5,563	-0.28%	0.31%	$146.12	-0.27%	38,072
MASTERCARD INCORPORATED	MA	DECR	$5,575	-0.10%	0.31%	$356.03	-0.10%	15,659
MERCK & CO INC NEW	MRK	DECR	$5,615	-0.19%	0.31%	$77.09	-0.14%	72,833
HONEYWELL INTL INC	HON	DECR	$5,334	-0.06%	0.30%	$217.05	-0.08%	24,575
NVIDIA CORPORATION	NVDA	DECR	$5,302	-0.06%	0.30%	$533.94	-0.09%	9,930
PRICE T ROWE GROUP INC	TROW	INCR	$5,465	0.02%	0.30%	$171.61	-0.10%	31,846
BECTON DICKINSON & CO	BDX	DECR	$5,120	-0.20%	0.29%	$243.15	-0.18%	21,057
GRAINGER W W INC USD 0.5	GWW	DECR	$5,251	-0.12%	0.29%	$400.96	-0.10%	13,096
PENTAIR PLC	PNR	INCR	$5,200	0.02%	0.29%	$62.32	-0.13%	83,435
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$5,197	0.18%	0.29%	$17.90	-0.15%	290,309
CINTAS CORP	CTAS	DECR	$5,035	-0.12%	0.28%	$341.33	-0.09%	14,751
FRANKLIN RESOURCES INC	BEN	INCR	$5,062	0.03%	0.28%	$29.60	-0.13%	171,000
SYSCO CORPORATION	SYY	DECR	$4,978	-0.07%	0.28%	$78.74	-0.12%	63,217
VANGUARD INDEX FDS	VNQ	INCR	$4,962	0.38%	0.28%	$91.87	0.28%	54,012
COSTCO WHSL CORP NEW	COST	DECR	$4,915	-0.30%	0.27%	$352.51	-0.25%	13,943
GENUINE PARTS CO	GPC	INCR	$4,883	0.03%	0.27%	$115.59	-0.11%	42,243
GOLDMAN SACHS GROUP	GS	INCR	$4,927	0.95%	0.27%	$327.01	0.57%	15,067
NIKE INC	NKE	DECR	$4,790	-0.17%	0.27%	$132.88	-0.12%	36,047
VANGUARD WHITEHALL FDS	VYMI	INCR	$4,783	0.05%	0.27%	$65.46	-0.03%	73,071
CINCINNATI FINL CORP	CINF	INCR	$4,658	0.03%	0.26%	$103.08	-0.12%	45,187
FEDERAL RLTY INVT TR	FRT	INCR	$4,606	0.05%	0.26%	$101.45	-0.12%	45,403
HORMEL FOODS CORP	HRL	DECR	$4,582	-0.15%	0.26%	$47.78	-0.17%	95,895
MCCORMICK & CO., INC.	MKC	DECR	$4,648	-0.23%	0.26%	$89.16	-0.17%	52,129
CLOROX CO DEL	CLX	DECR	$4,419	-0.25%	0.25%	$192.89	-0.21%	22,909
CONSOLIDATED EDISON INC	ED	INCR	$4,448	0.04%	0.25%	$74.79	0.00%	59,470
ISHARES TR	IVE	DECR	$4,414	-0.18%	0.25%	$141.25	-0.25%	31,250
LILLY ELI & CO	LLY	DECR	$4,569	-0.17%	0.25%	$186.80	-0.25%	24,459
PAYPAL HLDGS INC	PYPL	DECR	$4,493	-0.09%	0.25%	$242.86	-0.12%	18,500
V F CORP	VFC	DECR	$4,453	-0.17%	0.25%	$79.92	-0.12%	55,719
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$4,477	1.75%	0.25%	$281.80	1.76%	15,887
AMCOR PLC	AMCR	DECR	$4,339	-0.10%	0.24%	$11.68	-0.09%	371,494
BROWN FORMAN CORP	BF/B	DECR	$4,336	-0.28%	0.24%	$68.97	-0.17%	62,867
CITIGROUP INC COM NEW	C	INCR	$4,261	0.12%	0.24%	$72.76	-0.05%	58,566
LEGGETT & PLATT INC	LEG	DECR	$4,225	-0.05%	0.24%	$45.65	-0.08%	92,551
ACCENTURE PLC	ACN	DECR	$4,197	-0.06%	0.23%	$276.28	-0.11%	15,191
ESSEX PROPERTY TRUST IN	ESS	DECR	$4,136	-0.01%	0.23%	$271.84	-0.14%	15,215
ISHARES TR	IWM	INCR	$4,134	0.00%	0.23%	$220.93	-0.11%	18,712
REALTY INCOME	O	DECR	$4,074	-0.04%	0.23%	$63.50	-0.06%	64,155
ATMOS ENERGY CORP	ATO	DECR	$3,975	-0.14%	0.22%	$98.86	-0.17%	40,209
GENERAL ELECTRIC COMPANY	GE	INCR	$3,992	0.14%	0.22%	$13.13	-0.06%	304,010
TEXAS INSTRUMENTS INC	TXN	DECR	$4,025	-0.01%	0.22%	$189.01	-0.14%	21,295
SPDR GOLD TR	GLD	INCR	$3,776	0.27%	0.21%	$159.97	0.41%	23,605
NETFLIX INC	NFLX	DECR	$3,563	-0.15%	0.20%	$521.59	-0.12%	6,831
UNION PAC CORP	UNP	DECR	$3,569	-0.08%	0.20%	$220.39	-0.13%	16,194
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$3,517	0.16%	0.20%	$165.62	0.00%	21,235
NEOGEN CORP	NEOG	INCR	$3,480	0.10%	0.19%	$88.89	-0.02%	39,148
ANTHEM INC USD 0.01	ANTM	INCR	$3,208	0.05%	0.18%	$358.96	-0.06%	8,937
CIGNA CORP NEW	CI	INCR	$3,173	0.07%	0.18%	$241.77	-0.08%	13,124
DEERE & CO	DE	INCR	$3,272	0.30%	0.18%	$374.11	-0.07%	8,746
MORGAN STANLEY	MS	INCR	$3,202	0.11%	0.18%	$77.67	-0.02%	41,225
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$3,277	-0.27%	0.18%	$456.41	-0.25%	7,180
ALTRIA GROUP INC	MO	INCR	$3,043	0.10%	0.17%	$51.16	-0.12%	59,483
BOEING CO	BA	INCR	$2,967	0.14%	0.17%	$254.70	-0.05%	11,649
BROADCOM LTD NPV	AVGO	DECR	$2,978	-0.05%	0.17%	$463.65	-0.11%	6,423
GILEAD SCIENCES INC	GILD	DECR	$3,091	-0.14%	0.17%	$64.63	-0.23%	47,829
SALESFORCE.COM	CRM	DECR	$2,969	-0.17%	0.17%	$211.84	-0.13%	14,015
TJX COMPANIES, INC.	TJX	DECR	$3,088	-0.06%	0.17%	$66.15	-0.03%	46,679
UNITED PARCEL SERVICE	UPS	INCR	$3,034	0.03%	0.17%	$169.99	0.02%	17,848
FIDELITY NATL INFORMATION SV	FIS	DECR	$2,809	-0.05%	0.16%	$140.63	-0.05%	19,974
SPDR SERIE DIVIDEND ETF	SDY	INCR	$2,787	0.10%	0.16%	$118.04	-0.01%	23,610
MARSH & MCLENNAN COS INC	MMC	DECR	$2,652	-0.19%	0.15%	$121.82	-0.22%	21,770
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$2,744	-0.23%	0.15%	$58.53	-0.23%	46,885
PHILIP MORRIS INTL INC	PM	DECR	$2,633	-0.24%	0.15%	$88.74	-0.29%	29,670
APPLIED MATLS INC	AMAT	INCR	$2,522	0.40%	0.14%	$133.60	-0.09%	18,877
S & P DEPOSITORY RECEIPTS	SPY	DECR	$2,563	-0.36%	0.14%	$396.32	-0.39%	6,467
STARBUCKS CORP	SBUX	DECR	$2,473	-0.03%	0.14%	$109.26	-0.05%	22,635
GENERAL MOTORS CO	GM	INCR	$2,299	0.28%	0.13%	$57.46	-0.07%	40,013
PPG INDS INC	PPG	DECR	$2,280	-0.14%	0.13%	$150.23	-0.17%	15,177
TRUIST FINL CORP	TFC	INCR	$2,265	0.13%	0.13%	$58.33	-0.07%	38,829
WEYERHAEUSER CO MTN BE	WY	DECR	$2,329	-0.01%	0.13%	$35.61	-0.07%	65,412
ACTIVISION BLIZZARD INC	ATVI	DECR	$2,124	-0.30%	0.12%	$92.98	-0.30%	22,844
AMERICAN ELEC PWR CO INC	AEP	DECR	$2,129	-0.24%	0.12%	$84.72	-0.25%	25,131
AMERICAN EXPRESS COMPANY	AXP	INCR	$2,187	0.08%	0.12%	$141.47	-0.08%	15,459
CARDINAL HEALTH INC	CAH	DECR	$2,103	-0.12%	0.12%	$60.74	-0.23%	34,621
INTUITIVE SURGICAL INC	ISRG	DECR	$2,114	-0.18%	0.12%	$738.90	-0.09%	2,861
MICRON TECHNOLOGY INC	MU	INCR	$2,225	0.10%	0.12%	$88.20	-0.06%	25,227
ZOETIS INC	ZTS	DECR	$2,112	-0.30%	0.12%	$157.48	-0.26%	13,411
BOOKING HOLDINGS INC	BKNG	DECR	$1,964	-0.01%	0.11%	$2329.77	-0.06%	843
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$1,890	-0.35%	0.11%	$617.04	-0.30%	3,063
DOVER CORP	DOV	DECR	$1,909	-0.15%	0.11%	$137.13	-0.22%	13,921
DUKE ENERGY CORP NEW	DUK	INCR	$2,038	0.00%	0.11%	$96.55	-0.05%	21,108
HUMANA INC	HUM	DECR	$1,930	-0.07%	0.11%	$419.20	-0.09%	4,604
PNC FINL SVCS GROUP INC	PNC	INCR	$2,052	0.08%	0.11%	$175.41	-0.08%	11,698
DOLLAR GEN CORP NEW	DG	DECR	$1,804	-0.33%	0.10%	$202.63	-0.31%	8,903
EBAY INC	EBAY	DECR	$1,790	-0.22%	0.10%	$61.25	-0.36%	29,224
FORD MTR CO DEL	F	INCR	$1,743	0.22%	0.10%	$12.25	-0.12%	142,326
INTUIT	INTU	DECR	$1,729	-0.09%	0.10%	$383.12	-0.10%	4,513
PROLOGIS INC.	PLD	DECR	$1,804	-0.01%	0.10%	$105.99	-0.07%	17,021
SCHWAB CHARLES CORP NEW	SCHW	INCR	$1,732	0.18%	0.10%	$65.18	-0.04%	26,572
AMERICAN TOWER CORP NEW	AMT	DECR	$1,694	-0.02%	0.09%	$239.00	-0.08%	7,088
CAPITAL ONE FINL CORP	COF	INCR	$1,681	0.15%	0.09%	$127.25	-0.10%	13,210
CROWN CASTLE INTL CORP NEW	CCI	INCR	$1,681	0.02%	0.09%	$172.09	-0.06%	9,768
DOMINION ENERGY INC	D	DECR	$1,552	-0.08%	0.09%	$75.97	-0.08%	20,430
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$1,646	-0.08%	0.09%	$77.28	-0.15%	21,300
EATON CORP PLC	ETN	INCR	$1,644	0.03%	0.09%	$138.28	-0.10%	11,889
EOG RES INC	EOG	DECR	$1,547	-0.46%	0.09%	$72.52	-0.63%	21,332
FEDEX CORP	FDX	INCR	$1,698	0.00%	0.09%	$283.99	-0.09%	5,979
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$1,636	-0.35%	0.09%	$111.68	-0.33%	14,649
LAM RESEARCH CORP	LRCX	INCR	$1,672	0.25%	0.09%	$595.23	-0.01%	2,809
NORFOLK SOUTHN CORP	NSC	INCR	$1,652	0.03%	0.09%	$268.53	-0.09%	6,152
SERVICENOW INC	NOW	DECR	$1,527	-0.19%	0.09%	$500.00	-0.11%	3,054
SOUTHERN CO	SO	DECR	$1,617	-0.05%	0.09%	$62.17	-0.06%	26,009
ADVANCED MICRO DEVICES	AMD	DECR	$1,356	-0.23%	0.08%	$78.52	-0.10%	17,270
AUTOZONE INC	AZO	INCR	$1,446	0.12%	0.08%	$1403.88	-0.06%	1,030
BOSTON SCIENTIFIC CORP	BSX	DECR	$1,388	-0.03%	0.08%	$38.64	-0.10%	35,923
CENTENE CORP DEL	CNC	DECR	$1,355	-0.04%	0.08%	$63.92	-0.10%	21,198
CME GROUP INC	CME	INCR	$1,508	0.03%	0.08%	$204.28	-0.08%	7,382
GENERAL MLS INC	GIS	DECR	$1,463	-0.35%	0.08%	$61.34	-0.37%	23,852
HEWLETT PACKARD CORPORATION	HPQ	INCR	$1,439	0.09%	0.08%	$31.75	-0.16%	45,318
KROGER COMPANY	KR	DECR	$1,450	-0.31%	0.08%	$35.98	-0.39%	40,297
METLIFE INC	MET	INCR	$1,401	0.12%	0.08%	$60.78	-0.14%	23,051
PROGRESSIVE CORP	PGR	DECR	$1,470	-0.36%	0.08%	$95.62	-0.34%	15,373
TRAVELERS COMPANIES INC	TRV	DECR	$1,382	-0.03%	0.08%	$150.45	-0.09%	9,186
VANGUARD SCOTTSDALE FDS	VTC	DECR	$1,500	-0.05%	0.08%	$89.39	0.00%	16,780
WASTE MANAGEMENT INC	WM	DECR	$1,411	-0.31%	0.08%	$128.99	-0.37%	10,939
XCEL ENERGY INC	XEL	DECR	$1,356	-0.30%	0.08%	$66.50	-0.30%	20,390
ALLSTATE CORP	ALL	DECR	$1,235	-0.03%	0.07%	$114.89	-0.07%	10,749
AON PLC	AON	DECR	$1,289	-0.33%	0.07%	$230.10	-0.39%	5,602
BANK NEW YORK MELLON CORP	BK	INCR	$1,222	0.02%	0.07%	$47.29	-0.09%	25,839
BIOGEN INC	BIIB	DECR	$1,282	-0.02%	0.07%	$279.73	-0.14%	4,583
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,287	0.19%	0.07%	$52.97	-0.10%	24,299
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$1,275	-0.18%	0.07%	$83.62	-0.11%	15,248
EQUINIX INC	EQIX	DECR	$1,250	-0.35%	0.07%	$679.72	-0.32%	1,839
EXELON CORP	EXC	DECR	$1,273	-0.04%	0.07%	$43.72	-0.08%	29,114
FASTENAL CO	FAST	DECR	$1,334	-0.35%	0.07%	$50.28	-0.37%	26,534
IDEXX LABS INC	IDXX	DECR	$1,231	-0.15%	0.07%	$489.46	-0.13%	2,515
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,256	0.19%	0.07%	$114.11	0.00%	11,007
LOCKHEED MARTIN CORP	LMT	DECR	$1,243	-0.05%	0.07%	$369.39	-0.09%	3,365
MCKESSON CORPORATION	MCK	DECR	$1,250	-0.02%	0.07%	$194.98	-0.13%	6,411
NEWMONT CORP	NEM	DECR	$1,333	-0.09%	0.07%	$60.29	-0.09%	22,109
REGENERON PHARMACEUTICALS	REGN	DECR	$1,218	-0.12%	0.07%	$473.19	-0.10%	2,574
T-MOBILE US INC	TMUS	DECR	$1,301	-0.16%	0.07%	$125.29	-0.10%	10,384
TE CONNECTIVITY LTD	TEL	DECR	$1,342	-0.12%	0.07%	$129.15	-0.17%	10,391
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$1,326	-0.18%	0.07%	$214.95	-0.10%	6,169
ALIGN TECHNOLOGY INC	ALGN	DECR	$1,148	-0.12%	0.06%	$541.51	-0.13%	2,120
AMERICAN INTL GROUP INC	AIG	INCR	$1,002	0.02%	0.06%	$46.20	-0.16%	21,686
AUTODESK INC	ADSK	DECR	$1,065	-0.20%	0.06%	$277.27	-0.12%	3,841
BAXTER INTERNATIONAL INC	BAX	DECR	$1,068	-0.37%	0.06%	$84.31	-0.40%	12,668
CERNER CORP	CERN	DECR	$1,028	-0.50%	0.06%	$71.90	-0.45%	14,298
COGNIZANT TECHNOLOGY	CTSH	DECR	$1,026	-0.18%	0.06%	$78.14	-0.14%	13,131
CORTEVA INC	CTVA	INCR	$1,000	0.03%	0.06%	$46.63	-0.15%	21,444
GLOBAL PMTS INC	GPN	DECR	$1,075	-0.18%	0.06%	$201.61	-0.12%	5,332
LAUDER ESTEE COS INC	EL	DECR	$1,046	-0.05%	0.06%	$290.72	-0.13%	3,598
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$1,053	-0.41%	0.06%	$1155.87	-0.42%	911
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$1,045	-0.45%	0.06%	$91.08	-0.44%	11,473
PACCAR INC	PCAR	DECR	$1,127	-0.36%	0.06%	$92.91	-0.41%	12,130
PHILLIPS 66	PSX	INCR	$1,103	0.03%	0.06%	$81.55	-0.12%	13,525
PRUDENTIAL FINANCIAL	PRU	INCR	$1,118	0.01%	0.06%	$91.10	-0.13%	12,272
PUBLIC STORAGE	PSA	DECR	$1,085	-0.40%	0.06%	$246.70	-0.44%	4,398
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$1,043	0.19%	0.06%	$60.20	0.15%	17,327
VALERO ENERGY	VLO	INCR	$1,030	0.04%	0.06%	$71.61	-0.18%	14,384
AGILENT TECHNOLOGIES INC	A	DECR	$882	-0.46%	0.05%	$127.11	-0.50%	6,939
AMPHENOL CORP NEW	APH	INCR	$964	0.07%	0.05%	$65.95	1.12%	14,617
CHARLES RIV LABS INTL INC	CRL	DECR	$816	-0.02%	0.05%	$289.88	-0.16%	2,815
CONSTELLATION BRANDS INC	STZ	DECR	$941	-0.08%	0.05%	$228.12	-0.12%	4,125
DEXCOM INC	DXCM	DECR	$885	-0.15%	0.05%	$359.32	-0.13%	2,463
DIGITAL RLTY TR INC	DLR	DECR	$962	-0.06%	0.05%	$140.83	-0.07%	6,831
ELECTRONIC ARTS INC	EA	DECR	$843	-0.54%	0.05%	$135.33	-0.52%	6,229
FIFTH THIRD BANCORP	FITB	INCR	$846	0.14%	0.05%	$37.43	-0.16%	22,602
GALLAGHER ARTHUR J & CO	AJG	DECR	$955	-0.43%	0.05%	$124.76	-0.43%	7,655
ILLUMINA INC	ILMN	DECR	$933	-0.07%	0.05%	$383.95	-0.11%	2,430
ISHARES TR	EEM	INCR	$930	0.10%	0.05%	$53.35	0.07%	17,432
JOHNSON CTLS INTL PLC	JCI	INCR	$981	0.09%	0.05%	$59.69	-0.15%	16,435
KELLOGG CO	K	DECR	$826	-0.46%	0.05%	$63.33	-0.47%	13,043
KINDER MORGAN INC DEL	KMI	INCR	$863	0.03%	0.05%	$16.64	-0.15%	51,853
KLA CORP	KLAC	INCR	$974	0.03%	0.05%	$330.51	-0.19%	2,947
LENNAR CORP	LEN	INCR	$949	0.20%	0.05%	$101.19	-0.10%	9,378
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$854	-0.12%	0.05%	$104.01	-0.22%	8,211
MARATHON PETE CORP	MPC	INCR	$879	0.06%	0.05%	$53.48	-0.18%	16,436
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$978	-0.38%	0.05%	$323.73	-0.41%	3,021
SCHLUMBERGER LTD	SLB	INCR	$831	0.01%	0.05%	$27.18	-0.19%	30,571
SEMPRA ENERGY	SRE	DECR	$913	-0.04%	0.05%	$132.53	-0.08%	6,889
SIMON PPTY GROUP INC NEW	SPG	INCR	$811	0.15%	0.05%	$113.74	-0.14%	7,130
STATE STR CORP	STT	INCR	$849	0.04%	0.05%	$84.04	-0.10%	10,102
TRACTOR SUPPLY CO	TSCO	DECR	$884	-0.40%	0.05%	$177.12	-0.53%	4,991
VERISK ANALYTICS INC	VRSK	DECR	$904	-0.50%	0.05%	$176.74	-0.41%	5,115
WILLIAMS SONOMA INC	WSM	INCR	$842	0.48%	0.05%	$179.19	-0.16%	4,699
XILINX INC	XLNX	DECR	$971	-0.23%	0.05%	$123.92	-0.12%	7,836
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$912	-0.11%	0.05%	$160.08	-0.14%	5,697
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$654	-0.19%	0.04%	$152.98	-0.17%	4,275
ALLIANT CORPORATION	LNT	DECR	$660	-0.46%	0.04%	$54.18	-0.48%	12,181
ANALOG DEVICES INC	ADI	DECR	$741	-0.15%	0.04%	$155.09	-0.19%	4,778
AVALONBAY CMNTYS INC	AVB	INCR	$680	0.00%	0.04%	$184.53	-0.13%	3,685
BALL CORP	BLL	DECR	$702	-0.52%	0.04%	$84.73	-0.47%	8,285
BOSTON BEER INC	SAM	DECR	$732	-0.05%	0.04%	$1205.93	-0.21%	607
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$664	-0.53%	0.04%	$153.07	-0.53%	4,338
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$662	-0.54%	0.04%	$95.44	-0.54%	6,936
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$651	-0.92%	0.04%	$42.19	-0.93%	15,431
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$664	-0.10%	0.04%	$1421.84	-0.12%	467
COGNEX CORP	CGNX	DECR	$631	-0.18%	0.04%	$82.93	-0.20%	7,609
CONAGRA BRANDS INC	CAG	DECR	$685	-0.49%	0.04%	$37.60	-0.50%	18,217
DARLING INGREDIENTS INC	DAR	INCR	$666	0.00%	0.04%	$73.59	-0.21%	9,050
DOLLAR TREE INC	DLTR	DECR	$701	-0.07%	0.04%	$114.52	-0.12%	6,121
DOW HOLDINGS INC USD 0.01	DOW	DECR	$695	-0.03%	0.04%	$63.90	-0.16%	10,876
DTE ENERGY CO	DTE	DECR	$700	-0.01%	0.04%	$133.16	-0.10%	5,257
EQUITY RESIDENTIAL	EQR	DECR	$633	-0.02%	0.04%	$71.64	-0.19%	8,836
EVERSOURCE ENERGY	ES	DECR	$636	-0.19%	0.04%	$86.64	-0.19%	7,341
FAIR ISAAC CORP	FICO	DECR	$667	-0.23%	0.04%	$485.80	-0.19%	1,373
GARMIN LTD	GRMN	DECR	$693	-0.52%	0.04%	$131.90	-0.57%	5,254
HARLEY DAVIDSON INC	HOG	DECR	$745	-0.03%	0.04%	$40.10	-0.11%	18,577
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$794	0.19%	0.04%	$66.81	-0.13%	11,884
HERSHEY COMPANY, THE	HSY	DECR	$740	-0.46%	0.04%	$158.22	-0.48%	4,677
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$710	0.12%	0.04%	$15.73	-0.16%	45,124
IDEX CORP	IEX	DECR	$630	-0.53%	0.04%	$209.23	-0.55%	3,011
INTERNATIONAL PAPER CO	IP	DECR	$660	-0.06%	0.04%	$54.06	-0.14%	12,209
INVESCO QQQ TR	QQQ	DECR	$631	-0.05%	0.04%	$319.33	-0.06%	1,976
IQVIA HLDGS INC	IQV	DECR	$759	-0.03%	0.04%	$193.18	-0.10%	3,929
ISHARES INC	EEMV	INCR	$670	0.03%	0.04%	$63.15	0.00%	10,609
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$740	0.06%	0.04%	$397.85	0.00%	1,860
ISHARES TR	IWF	INCR	$733	0.01%	0.04%	$243.04	0.00%	3,016
ISHARES TR	IWO	INCR	$774	0.03%	0.04%	$300.58	-0.02%	2,575
JUNIPER NETWORKS INC	JNPR	DECR	$663	-0.51%	0.04%	$25.34	-0.57%	26,161
KKR & CO INC	KKR	INCR	$655	0.10%	0.04%	$48.85	-0.09%	13,409
KRAFT HEINZ CO	KHC	INCR	$779	0.03%	0.04%	$39.98	-0.11%	19,485
LABORATORY CORP AMER HLDGS	LH	INCR	$730	0.08%	0.04%	$255.07	-0.14%	2,862
LINCOLN NATL CORP IND	LNC	INCR	$650	0.02%	0.04%	$62.28	-0.17%	10,436
LITHIA MTRS INC	LAD	INCR	$657	0.05%	0.04%	$390.37	-0.21%	1,683
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$697	0.00%	0.04%	$13.35	0.00%	52,229
MARRIOTT INTL INC NEW	MAR	DECR	$645	-0.09%	0.04%	$148.14	-0.19%	4,354
MOODYS CORP	MCO	DECR	$693	-0.13%	0.04%	$298.45	-0.16%	2,322
MSCI INC	MSCI	DECR	$636	-0.23%	0.04%	$419.53	-0.18%	1,516
PTC INC	PTC	DECR	$649	-0.12%	0.04%	$137.70	-0.24%	4,713
REPUBLIC SVCS INC	RSG	DECR	$773	-0.45%	0.04%	$99.32	-0.47%	7,783
RESMED INC	RMD	DECR	$798	-0.23%	0.04%	$194.02	-0.15%	4,113
RH	RH	INCR	$711	0.18%	0.04%	$596.48	-0.12%	1,192
ROCKWELL AUTOMATION INC	ROK	DECR	$764	-0.11%	0.04%	$265.55	-0.16%	2,877
ROSS STORES INC	ROST	DECR	$698	-0.17%	0.04%	$119.99	-0.15%	5,817
RPM INTL INC	RPM	DECR	$674	-0.14%	0.04%	$91.89	-0.15%	7,335
SCOTTS MIRACLE GRO CO	SMG	BUY	$718	0.00%	0.04%	$244.80	0.00%	2,933
SMUCKER J M CO	SJM	DECR	$791	-0.47%	0.04%	$126.50	-0.51%	6,253
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$784	-0.28%	0.04%	$287.39	-0.20%	2,728
SOUTHWEST AIRLINES	LUV	INCR	$759	0.12%	0.04%	$61.04	-0.14%	12,434
STERIS PLC	STE	DECR	$748	-0.48%	0.04%	$190.57	-0.48%	3,925
STRYKER CORPORATION	SYK	DECR	$740	-0.15%	0.04%	$243.66	-0.15%	3,037
SYNOPSYS INC	SNPS	DECR	$687	-0.19%	0.04%	$247.92	-0.16%	2,771
TWITTER INC	TWTR	DECR	$798	-0.07%	0.04%	$63.64	-0.21%	12,540
TYLER TECHNOLOGIES INC	TYL	DECR	$779	-0.50%	0.04%	$424.75	-0.49%	1,834
TYSON FOODS INC	TSN	INCR	$705	0.05%	0.04%	$74.26	-0.09%	9,494
UNUM GROUP	UNM	INCR	$667	0.00%	0.04%	$27.85	-0.17%	23,952
VARIAN MEDICAL SYSTEMS, INC.	VAR	DECR	$708	-0.09%	0.04%	$176.43	-0.10%	4,013
WATERS CORP	WAT	DECR	$751	-0.48%	0.04%	$284.04	-0.55%	2,644
WEC ENERGY GROUP INC	WEC	DECR	$758	-0.07%	0.04%	$93.57	-0.09%	8,101
WELLTOWER INC	WELL	DECR	$713	-0.08%	0.04%	$71.60	-0.17%	9,958
WILLIS TOWERS WATSON PLC LTD	WLTW	DECR	$779	-0.45%	0.04%	$228.98	-0.49%	3,402
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$600	-0.56%	0.03%	$101.90	-0.54%	5,888
AMEDISYS INC	AMED	DECR	$492	-0.27%	0.03%	$264.80	-0.19%	1,858
AMERIPRISE FINL INC	AMP	DECR	$520	-0.01%	0.03%	$232.35	-0.17%	2,238
AMERISOURCEBERGEN CORP	ABC	DECR	$485	-0.07%	0.03%	$118.00	-0.23%	4,110
ANSYS INC	ANSS	DECR	$481	-0.24%	0.03%	$339.69	-0.18%	1,416
APTIV PLC	APTV	DECR	$563	-0.15%	0.03%	$137.89	-0.20%	4,083
AXON ENTERPRISE INC	AXON	DECR	$533	-0.07%	0.03%	$142.32	-0.20%	3,745
BIG LOTS INC	BIG	INCR	$458	0.50%	0.03%	$68.33	-0.05%	6,703
BROOKS AUTOMATION INC NEW	BRKS	INCR	$449	0.31%	0.03%	$81.56	0.09%	5,505
BROWN & BROWN INC	BRO	DECR	$513	-0.21%	0.03%	$45.74	-0.18%	11,215
CABLE ONE INC	CABO	DECR	$494	-0.33%	0.03%	$1829.63	-0.18%	270
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$622	-0.20%	0.03%	$136.97	-0.21%	4,541
CAMDEN PROPERTY TRUST	CPT	DECR	$510	-0.16%	0.03%	$109.89	-0.23%	4,641
CAMPBELL SOUP CO	CPB	DECR	$620	-0.55%	0.03%	$50.30	-0.57%	12,325
CATALENT INC	CTLT	DECR	$482	-0.23%	0.03%	$105.29	-0.24%	4,578
CBRE GROUP INC	CBRE	INCR	$584	0.04%	0.03%	$79.12	-0.17%	7,381
CHURCH & DWIGHT INC	CHD	DECR	$570	-0.57%	0.03%	$87.36	-0.57%	6,525
CITIZENS FINL GROUP INC	CFG	BUY	$495	0.00%	0.03%	$44.12	0.00%	11,219
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$463	0.74%	0.03%	$20.11	0.26%	23,021
CMS Energy Corp	CMS	DECR	$620	-0.49%	0.03%	$61.19	-0.49%	10,133
COOPER COS INC	COO	DECR	$456	-0.61%	0.03%	$383.84	-0.63%	1,188
CREE INC	CREE	DECR	$472	-0.19%	0.03%	$108.13	-0.21%	4,365
CUMMINS INC	CMI	DECR	$574	-0.10%	0.03%	$259.03	-0.21%	2,216
D R HORTON INC	DHI	INCR	$515	0.05%	0.03%	$89.10	-0.19%	5,780
DECKERS OUTDOOR CORP	DECK	DECR	$523	-0.09%	0.03%	$330.39	-0.21%	1,583
DELTA AIR LINES INC DEL	DAL	DECR	$553	-0.06%	0.03%	$48.25	-0.22%	11,461
EDISON INTL	EIX	DECR	$583	-0.18%	0.03%	$58.56	-0.12%	9,955
ENPHASE ENERGY INC	ENPH	DECR	$472	-0.67%	0.03%	$162.03	-0.64%	2,913
ENTERGY CORP NEW	ETR	DECR	$526	-0.12%	0.03%	$99.53	-0.12%	5,285
EQUIFAX INC	EFX	DECR	$469	-0.69%	0.03%	$181.22	-0.67%	2,588
ETSY INC	ETSY	DECR	$586	-0.08%	0.03%	$201.72	-0.19%	2,905
FACTSET RESH SYS INC	FDS	DECR	$519	-0.28%	0.03%	$308.56	-0.22%	1,682
FIVE BELOW INC	FIVE	DECR	$557	-0.14%	0.03%	$190.82	-0.21%	2,919
FREEPORT-MCMORAN INC	FCX	DECR	$567	-0.13%	0.03%	$32.93	-0.31%	17,220
FULGENT GENETICS INC	FLGT	INCR	$567	0.78%	0.03%	$96.54	-0.04%	5,873
GENERAC HLDGS INC	GNRC	DECR	$525	-0.45%	0.03%	$327.72	-0.62%	1,602
GRACO INC	GGG	DECR	$544	-0.20%	0.03%	$71.65	-0.19%	7,592
HCA HEALTHCARE INC	HCA	DECR	$604	-0.06%	0.03%	$188.40	-0.18%	3,206
HENRY JACK & ASSOC INC	JKHY	DECR	$516	-0.57%	0.03%	$151.72	-0.54%	3,401
HOLLYFRONTIER CORP	HFC	INCR	$597	0.08%	0.03%	$35.79	-0.22%	16,681
IHS MARKIT LTD	INFO	DECR	$456	-0.17%	0.03%	$96.79	-0.23%	4,711
II-VI INC	IIVI	DECR	$478	-0.30%	0.03%	$68.31	-0.22%	6,997
INVESCO LTD	IVZ	INCR	$541	0.13%	0.03%	$25.24	-0.22%	21,436
IROBOT CORP	IRBT	INCR	$469	0.44%	0.03%	$122.17	-0.05%	3,839
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	DECR	$476	-0.18%	0.03%	$164.54	-0.17%	2,893
KEYCORP	KEY	DECR	$463	-0.11%	0.03%	$19.98	-0.27%	23,170
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$453	-0.17%	0.03%	$143.26	-0.23%	3,162
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$606	-0.12%	0.03%	$202.81	-0.18%	2,988
M & T BK CORP	MTB	DECR	$528	-0.04%	0.03%	$151.72	-0.19%	3,480
MASIMO CORP	MASI	DECR	$600	-0.32%	0.03%	$229.80	-0.20%	2,611
MICROCHIP TECHNOLOGY INC.	MCHP	DECR	$533	-0.13%	0.03%	$155.35	-0.23%	3,431
MICROSTRATEGY INC	MSTR	INCR	$465	0.57%	0.03%	$678.83	-0.10%	685
MKS INSTRS INC	MKSI	DECR	$465	-0.03%	0.03%	$185.55	-0.21%	2,506
MOHAWK INDS INC	MHK	INCR	$509	0.00%	0.03%	$192.37	-0.26%	2,646
MOLINA HEALTHCARE INC	MOH	DECR	$584	-0.17%	0.03%	$233.88	-0.25%	2,497
MOLSON COORS BEVERAGE CO	TAP	DECR	$474	-0.08%	0.03%	$51.12	-0.18%	9,272
MONOLITHIC PWR SYS INC	MPWR	DECR	$474	-0.56%	0.03%	$352.94	-0.55%	1,343
MOTOROLA SOLUTIONS INC	MSI	DECR	$564	-0.07%	0.03%	$188.00	-0.16%	3,000
MR COOPER GROUP INC	COOP	INCR	$480	0.01%	0.03%	$34.77	-0.10%	13,806
NXP SEMICONDUCTORS N V	NXPI	BUY	$508	0.00%	0.03%	$201.27	0.00%	2,524
OREILLY AUTOMOTIVE INC	ORLY	DECR	$499	-0.12%	0.03%	$507.63	-0.22%	983
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$560	-0.92%	0.03%	$68.39	-0.92%	8,188
PARKER-HANNIFIN CORP	PH	DECR	$561	-0.11%	0.03%	$315.52	-0.23%	1,778
PENUMBRA INC	PEN	INCR	$541	0.27%	0.03%	$270.50	-0.18%	2,000
PERKINELMER INC	PKI	DECR	$562	-0.62%	0.03%	$128.25	-0.58%	4,382
PIONEER NAT RES CO	PXD	INCR	$467	0.09%	0.03%	$158.79	-0.22%	2,941
PPL CORP	PPL	DECR	$549	-0.08%	0.03%	$28.84	-0.10%	19,036
PRA HEALTH SCIENCES INC	PRAH	INCR	$540	0.02%	0.03%	$153.23	-0.17%	3,524
PRINCIPAL FINANCIAL GROUP IN	PFG	DECR	$577	-0.02%	0.03%	$59.95	-0.19%	9,624
REGIONS FINANCIAL CORP NEW	RF	DECR	$480	-0.08%	0.03%	$20.66	-0.28%	23,228
ROLLINS INC	ROL	DECR	$593	-0.58%	0.03%	$34.39	-0.53%	17,242
SEALED AIR CORP NEW	SEE	DECR	$504	-0.20%	0.03%	$45.84	-0.21%	10,995
SELECT SECTOR SPDR TR	XLK	INCR	$571	0.02%	0.03%	$132.70	0.00%	4,303
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$504	0.33%	0.03%	$226.31	-0.21%	2,227
SLM CORP	SLM	INCR	$496	0.21%	0.03%	$17.97	-0.17%	27,600
SUNRUN INC	RUN	DECR	$538	-0.35%	0.03%	$60.44	-0.26%	8,902
SVB FINANCIAL GROUP	SIVB	DECR	$502	-0.10%	0.03%	$493.61	-0.29%	1,017
SYNEOS HEALTH INC	SYNH	INCR	$461	0.05%	0.03%	$75.87	-0.06%	6,076
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$610	0.08%	0.03%	$118.24	0.00%	5,159
TOPBUILD CORP	BLD	DECR	$497	-0.08%	0.03%	$209.26	-0.19%	2,375
TORO CO	TTC	DECR	$492	-0.17%	0.03%	$103.19	-0.23%	4,768
TRANE TECHNOLOGIES PLC USD 1.0	TT	DECR	$572	-0.09%	0.03%	$165.46	-0.20%	3,457
TREX CO INC	TREX	DECR	$620	-0.10%	0.03%	$91.55	-0.18%	6,772
UNITED RENTALS INC	URI	INCR	$483	0.01%	0.03%	$329.24	-0.29%	1,467
UNIVERSAL DISPLAY CORP	OLED	DECR	$471	-0.16%	0.03%	$236.68	-0.18%	1,990
VANGUARD INDEX FDS	VOO	INCR	$459	0.37%	0.03%	$364.00	0.29%	1,261
VERISIGN INC	VRSN	DECR	$627	-0.53%	0.03%	$198.61	-0.49%	3,157
VIACOMCBS INC	VIAC	DECR	$581	-0.07%	0.03%	$45.07	-0.23%	12,891
VIATRIS INC NPV	VTRS	DECR	$473	-0.63%	0.03%	$13.96	-0.51%	33,888
WESTERN DIGITAL CORP.	WDC	DECR	$459	-0.08%	0.03%	$66.74	-0.24%	6,877
WESTROCK CO	WRK	DECR	$457	-0.07%	0.03%	$52.03	-0.22%	8,784
WILLIAMS COS INC	WMB	DECR	$541	-0.03%	0.03%	$23.67	-0.18%	22,853
XEROX HOLDINGS CORP	XRX	DECR	$539	-0.03%	0.03%	$24.27	-0.07%	22,213
XPO LOGISTICS INC	XPO	DECR	$521	-0.08%	0.03%	$123.26	-0.11%	4,227
ABIOMED INC	ABMD	DECR	$412	-0.27%	0.02%	$318.89	-0.26%	1,292
ADVANCED ENERGY INDS	AEIS	INCR	$311	0.08%	0.02%	$109.16	-0.04%	2,849
AECOM	ACM	DECR	$365	-0.11%	0.02%	$64.17	-0.31%	5,688
AGCO CORP	AGCO	INCR	$371	0.09%	0.02%	$143.46	-0.21%	2,586
ALARM COM HLDGS INC	ALRM	DECR	$343	-0.22%	0.02%	$86.46	-0.07%	3,967
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$292	-0.23%	0.02%	$164.41	-0.16%	1,776
ALLEGHANY CORP DEL	Y	DECR	$339	-0.24%	0.02%	$625.46	-0.27%	542
AMEREN CORP	AEE	DECR	$441	-0.14%	0.02%	$81.29	-0.17%	5,425
AMERICAN FINL GROUP INC OHIO	AFG	DECR	$316	-0.07%	0.02%	$114.08	-0.28%	2,770
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$369	-0.21%	0.02%	$150.00	-0.19%	2,460
AMETEK INC	AME	DECR	$355	-0.26%	0.02%	$127.79	-0.30%	2,778
APARTMENT INCOME REIT CORP	AIRC	DECR	$277	-0.43%	0.02%	$42.69	-0.49%	6,488
APTARGROUP INC	ATR	DECR	$348	-0.24%	0.02%	$141.64	-0.26%	2,457
ARISTA NETWORKS INC	ANET	DECR	$316	-0.23%	0.02%	$301.81	-0.26%	1,047
ARROW ELECTRS INC	ARW	DECR	$330	-0.13%	0.02%	$110.96	-0.24%	2,974
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$359	-0.31%	0.02%	$66.38	-0.20%	5,408
ASGN INC	ASGN	DECR	$320	-0.03%	0.02%	$95.32	-0.15%	3,357
ASSURANT INC	AIZ	DECR	$365	-0.16%	0.02%	$141.75	-0.19%	2,575
BEST BUY INC	BBY	DECR	$384	-0.08%	0.02%	$114.73	-0.20%	3,347
BIO RAD LABS INC	BIO	DECR	$346	-0.73%	0.02%	$571.90	-0.72%	605
BIO-TECHNE CORP	TECH	DECR	$277	-0.27%	0.02%	$381.54	-0.39%	726
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	BUY	$313	0.00%	0.02%	$35.76	0.00%	8,752
BORGWARNER INC	BWA	DECR	$288	-0.13%	0.02%	$46.38	-0.27%	6,209
BRIGHTHOUSE FINL INC	BHF	INCR	$421	0.06%	0.02%	$44.27	-0.13%	9,510
BRUNSWICK CORP	BC	DECR	$299	-0.10%	0.02%	$95.34	-0.28%	3,136
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$335	0.33%	0.02%	$46.42	0.17%	7,216
CAPRI HOLDINGS LIMITED	CPRI	INCR	$318	0.58%	0.02%	$51.04	0.30%	6,231
CARLISLE COS INC	CSL	DECR	$352	-0.22%	0.02%	$164.56	-0.26%	2,139
CARMAX INC	KMX	INCR	$415	0.15%	0.02%	$132.80	-0.18%	3,125
CDK GLOBAL INC	CDK	DECR	$270	-0.17%	0.02%	$54.02	-0.20%	4,998
CDW CORP	CDW	DECR	$294	-0.11%	0.02%	$165.63	-0.29%	1,775
CENTURY CMNTYS INC	CCS	INCR	$339	0.30%	0.02%	$60.40	-0.06%	5,613
CERIDIAN HCM HLDG INC	CDAY	DECR	$408	-0.43%	0.02%	$84.31	-0.28%	4,839
CHART INDS INC	GTLS	INCR	$371	0.16%	0.02%	$142.20	-0.04%	2,609
CHEMED CORP NEW	CHE	DECR	$363	-0.34%	0.02%	$459.49	-0.24%	790
CIENA CORP	CIEN	DECR	$355	-0.19%	0.02%	$54.78	-0.22%	6,481
CMC MATERIALS INC	CCMP	DECR	$354	-0.01%	0.02%	$176.56	-0.16%	2,005
COMERICA INC	CMA	DECR	$418	-0.08%	0.02%	$71.69	-0.28%	5,831
COMMERCE BANCSHARES INC	CBSH	DECR	$324	-0.10%	0.02%	$76.56	-0.23%	4,232
COMMUNITY HEALTH SYS INC NEW	CYH	INCR	$318	0.68%	0.02%	$13.51	-0.07%	23,537
COPART INC	CPRT	DECR	$424	-0.29%	0.02%	$108.66	-0.17%	3,902
CORELOGIC INC	CLGX	DECR	$353	-0.19%	0.02%	$79.36	-0.21%	4,448
CORNING INC	GLW	DECR	$292	-0.09%	0.02%	$43.52	-0.25%	6,709
CROCS INC	CROX	INCR	$367	0.17%	0.02%	$80.54	-0.09%	4,557
CYRUSONE INC	CONE	DECR	$321	-0.31%	0.02%	$67.62	-0.25%	4,747
DAVITA INC	DVA	DECR	$381	-0.26%	0.02%	$107.72	-0.19%	3,537
DENTSPLY SIRONA INC	XRAY	DECR	$293	-0.13%	0.02%	$63.71	-0.28%	4,599
DISH NETWORK CORPORATION	DISH	DECR	$281	-0.13%	0.02%	$36.16	-0.22%	7,770
DOMINOS PIZZA INC	DPZ	DECR	$328	-0.20%	0.02%	$368.13	-0.17%	891
DONALDSON INC	DCI	DECR	$291	-0.21%	0.02%	$58.10	-0.24%	5,009
DXC TECHNOLOGY CO	DXC	DECR	$297	-0.20%	0.02%	$31.30	-0.34%	9,489
EAST WEST BANCORP INC	EWBC	INCR	$409	0.04%	0.02%	$73.81	-0.28%	5,541
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$376	-0.12%	0.02%	$92.84	-0.15%	4,050
ENCOMPASS HEALTH CORP	EHC	DECR	$360	-0.22%	0.02%	$81.93	-0.22%	4,394
ENSIGN GROUP INC	ENSG	INCR	$335	0.25%	0.02%	$93.97	-0.04%	3,565
ESSENTIAL UTILS INC	WTRG	DECR	$391	-0.27%	0.02%	$44.75	-0.23%	8,738
EVERGY INC	EVRG	DECR	$274	-0.16%	0.02%	$59.55	-0.22%	4,601
EXELIXIS INC	EXEL	DECR	$448	-0.07%	0.02%	$22.60	-0.18%	19,820
EXPEDIA GROUP INC	EXPE	DECR	$284	-0.18%	0.02%	$172.33	-0.37%	1,648
EXTRA SPACE STORAGE INC	EXR	DECR	$401	-0.67%	0.02%	$132.69	-0.71%	3,022
F5 NETWORKS INC	FFIV	INCR	$400	0.54%	0.02%	$208.44	0.31%	1,919
FIRST HORIZON CORPORATION	FHN	DECR	$360	-0.02%	0.02%	$16.90	-0.26%	21,308
FIRST REP BK SAN FRANCISCO C	FRC	DECR	$361	-0.21%	0.02%	$166.59	-0.30%	2,167
FIRST SOLAR INC	FSLR	DECR	$415	-0.26%	0.02%	$87.31	-0.16%	4,753
FIRSTENERGY CORP	FE	DECR	$349	-0.11%	0.02%	$34.65	-0.21%	10,071
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$448	-0.16%	0.02%	$268.59	-0.15%	1,668
FMC CORP	FMC	DECR	$315	-0.25%	0.02%	$110.68	-0.22%	2,846
FORTINET INC	FTNT	DECR	$411	-0.16%	0.02%	$184.55	-0.32%	2,227
FORTIVE CORP USD 0.01	FTV	DECR	$312	-0.18%	0.02%	$70.70	-0.18%	4,413
FOX FACTORY HLDG CORP	FOXF	DECR	$382	-0.03%	0.02%	$126.99	-0.19%	3,008
FTI CONSULTING INC	FCN	NA	$302	0.00%	0.02%	$140.33	-0.21%	2,152
GAMESTOP CORP NEW	GME	BUY	$279	0.00%	0.02%	$189.80	0.00%	1,470
GARTNER INC	IT	DECR	$288	-0.20%	0.02%	$182.28	-0.29%	1,580
GENTEX CORP	GNTX	DECR	$357	-0.23%	0.02%	$35.64	-0.27%	10,018
GLOBE LIFE INC	GL	DECR	$303	-0.24%	0.02%	$96.68	-0.25%	3,134
GLU MOBILE INC	GLUU	INCR	$374	0.30%	0.02%	$12.47	-0.06%	29,991
GRUBHUB INC	GRUB	DECR	$360	-0.36%	0.02%	$60.03	-0.21%	5,997
HALOZYME THERAPEUTICS INC	HALO	DECR	$370	-0.18%	0.02%	$41.64	-0.16%	8,885
HANESBRANDS INC	HBI	DECR	$275	-0.11%	0.02%	$19.65	-0.34%	13,992
HEALTHEQUITY INC	HQY	DECR	$341	-0.16%	0.02%	$68.08	-0.14%	5,009
HEALTHPEAK PROPERTIES INC	PEAK	DECR	$316	-0.14%	0.02%	$31.78	-0.18%	9,942
HELEN OF TROY LTD	HELE	DECR	$314	-0.26%	0.02%	$210.88	-0.22%	1,489
HENRY SCHEIN INC	HSIC	DECR	$354	-0.16%	0.02%	$69.22	-0.19%	5,114
HIBBETT SPORTS INC	HIBB	INCR	$320	0.40%	0.02%	$68.85	-0.06%	4,648
HILL ROM HLDGS INC	HRC	DECR	$323	-0.12%	0.02%	$110.43	-0.21%	2,925
HILTON WORLDWIDE HLDGS INC	HLT	DECR	$422	-0.18%	0.02%	$121.06	-0.25%	3,486
HOLOGIC INC	HOLX	DECR	$382	-0.25%	0.02%	$74.36	-0.26%	5,137
HOWMET AEROSPACE INC	HWM	DECR	$345	-0.16%	0.02%	$32.16	-0.26%	10,727
HUBBELL INC	HUBB	DECR	$387	-0.12%	0.02%	$186.78	-0.26%	2,072
HUNTINGTON BANCSHARES INC	HBAN	DECR	$355	-0.11%	0.02%	$15.71	-0.29%	22,594
HUNTINGTON INGALLS INDS INC	HII	DECR	$296	-0.08%	0.02%	$205.70	-0.23%	1,439
IAA INC	IAA	DECR	$273	-0.40%	0.02%	$55.15	-0.29%	4,950
INCYTE CORP	INCY	DECR	$335	-0.21%	0.02%	$81.25	-0.16%	4,123
INNOVATIVE INDL PPTYS INC	IIPR	DECR	$414	-0.04%	0.02%	$180.31	-0.03%	2,296
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$319	0.02%	0.02%	$73.15	-0.15%	4,361
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$346	0.50%	0.02%	$139.63	0.17%	2,478
INTERPUBLIC GROUP COS INC	IPG	DECR	$278	-0.17%	0.02%	$29.16	-0.33%	9,535
ISHARES INC	IEMG	INCR	$414	0.04%	0.02%	$64.31	0.00%	6,438
ISHARES SILVER TR	SLV	DECR	$324	-0.07%	0.02%	$22.71	0.00%	14,265
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$418	0.13%	0.02%	$260.11	0.00%	1,607
ITT INC	ITT	DECR	$315	-0.10%	0.02%	$90.78	-0.24%	3,470
JABIL INC	JBL	DECR	$269	-0.11%	0.02%	$52.07	-0.27%	5,166
JONES LANG LASALLE INC	JLL	DECR	$359	-0.08%	0.02%	$178.96	-0.24%	2,006
KANSAS CITY SOUTHERN	KSU	DECR	$348	-0.07%	0.02%	$263.84	-0.28%	1,319
KILROY RLTY CORP	KRC	DECR	$275	-0.12%	0.02%	$65.63	-0.23%	4,190
KIMCO RLTY CORP	KIM	DECR	$278	-0.16%	0.02%	$18.74	-0.33%	14,838
KINSALE CAP GROUP INC	KNSL	DECR	$308	-0.32%	0.02%	$164.79	-0.18%	1,869
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	DECR	$389	-0.03%	0.02%	$48.15	-0.15%	8,079
KOHL'S CORP	KSS	INCR	$447	0.15%	0.02%	$59.60	-0.22%	7,500
LAMAR ADVERTISING CO NEW	LAMR	DECR	$338	-0.09%	0.02%	$94.05	-0.19%	3,594
LEAR CORP	LEA	DECR	$405	-0.15%	0.02%	$181.37	-0.26%	2,233
LENNOX INTL INC	LII	DECR	$448	-0.02%	0.02%	$311.76	-0.19%	1,437
LGI HOMES INC	LGIH	INCR	$362	0.35%	0.02%	$149.28	-0.05%	2,425
LHC GROUP INC	LHCG	DECR	$340	-0.24%	0.02%	$191.01	-0.15%	1,780
LINCOLN ELEC HLDGS INC	LECO	DECR	$334	-0.22%	0.02%	$122.93	-0.26%	2,717
LKQ CORP	LKQ	DECR	$320	-0.11%	0.02%	$42.32	-0.26%	7,562
LOEWS CORP	L	DECR	$426	-0.12%	0.02%	$51.27	-0.23%	8,309
LUMENTUM HLDGS INC	LITE	DECR	$382	-0.20%	0.02%	$91.45	-0.17%	4,177
MANHATTAN ASSOCS INC	MANH	BUY	$292	0.00%	0.02%	$117.22	0.00%	2,491
MARATHON OIL CORP	MRO	INCR	$295	0.01%	0.02%	$10.67	-0.37%	27,639
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	INCR	$425	0.32%	0.02%	$49.30	-0.06%	8,620
MARKETAXESS HLDGS INC	MKTX	DECR	$353	-0.29%	0.02%	$497.88	-0.19%	709
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$290	0.03%	0.02%	$174.28	-0.19%	1,664
MATTEL INC	MAT	DECR	$346	-0.11%	0.02%	$19.93	-0.22%	17,364
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$306	-0.25%	0.02%	$91.23	-0.27%	3,354
MEDIFAST INC	MED	DECR	$332	-0.02%	0.02%	$211.60	-0.09%	1,569
MEDPACE HLDGS INC	MEDP	DECR	$421	-0.01%	0.02%	$163.88	-0.16%	2,569
MERIDIAN BIOSCIENCE INC	VIVO	INCR	$286	0.32%	0.02%	$26.22	-0.06%	10,908
MIDDLEBY CORP	MIDD	DECR	$342	-0.09%	0.02%	$165.78	-0.29%	2,063
MOSAIC CO NEW	MOS	DECR	$366	-0.01%	0.02%	$31.61	-0.28%	11,577
NATIONAL RETAIL PROPERTIES I	NNN	DECR	$297	-0.18%	0.02%	$44.00	-0.24%	6,750
NEUROCRINE BIOSCIENCES INC	NBIX	BUY	$281	0.00%	0.02%	$97.23	0.00%	2,890
New York Times Cl A	NYT	DECR	$316	-0.28%	0.02%	$50.62	-0.26%	6,243
NORDSON CORP	NDSN	DECR	$447	-0.21%	0.02%	$198.49	-0.20%	2,252
NORTHERN TRUST CORPORATION	NTRS	DECR	$358	-0.12%	0.02%	$105.05	-0.22%	3,408
NORTONLIFELOCK INC	NLOK	DECR	$430	-0.14%	0.02%	$21.26	-0.16%	20,230
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$437	-0.05%	0.02%	$240.64	-0.23%	1,816
OLLIES BARGAIN OUTLET HLDGS	OLLI	DECR	$350	-0.13%	0.02%	$86.93	-0.18%	4,026
OMEGA HEALTHCARE INVS INC	OHI	DECR	$322	-0.31%	0.02%	$36.63	-0.31%	8,790
OMNICELL COM	OMCL	INCR	$273	0.07%	0.02%	$129.94	-0.01%	2,101
OSHKOSH CORP	OSK	INCR	$331	0.10%	0.02%	$118.51	-0.20%	2,793
OWENS CORNING NEW	OC	DECR	$401	-0.06%	0.02%	$91.99	-0.23%	4,359
PAYCHEX	PAYX	DECR	$446	-0.14%	0.02%	$98.04	-0.18%	4,549
PAYCOM SOFTWARE INC	PAYC	DECR	$360	-0.37%	0.02%	$370.37	-0.22%	972
PAYLOCITY HLDG CORP	PCTY	DECR	$432	-0.27%	0.02%	$179.78	-0.16%	2,403
POLARIS INC	PII	INCR	$313	0.04%	0.02%	$133.59	-0.26%	2,343
POOL CORP	POOL	DECR	$347	-0.25%	0.02%	$345.62	-0.20%	1,004
PRIMERICA INC	PRI	DECR	$315	-0.12%	0.02%	$147.82	-0.20%	2,131
QORVO INC	QRVO	DECR	$373	-0.19%	0.02%	$182.66	-0.27%	2,042
QUEST DIAGNOSTICS INC	DGX	DECR	$363	-0.13%	0.02%	$128.31	-0.19%	2,829
QUIDEL CORP	QDEL	DECR	$373	-0.40%	0.02%	$127.96	-0.16%	2,915
R1 RCM INC	RCM	DECR	$322	-0.06%	0.02%	$24.66	-0.08%	13,056
RAYMOND JAMES FINL INC	RJF	DECR	$335	-0.10%	0.02%	$122.67	-0.30%	2,731
REINSURANCE GRP OF AMERICA I	RGA	DECR	$338	-0.20%	0.02%	$125.98	-0.26%	2,683
RELIANCE STEEL & ALUMINUM CO	RS	DECR	$387	-0.03%	0.02%	$152.18	-0.24%	2,543
RENAISSANCERE HLDGS LTD	RNR	DECR	$330	-0.24%	0.02%	$160.04	-0.22%	2,062
RENEWABLE ENERGY GROUP INC	REGI	DECR	$376	-0.12%	0.02%	$66.13	-0.05%	5,686
REPLIGEN CORP	RGEN	DECR	$353	-0.22%	0.02%	$194.38	-0.23%	1,816
REXFORD INDL RLTY INC	REXR	DECR	$280	-0.09%	0.02%	$50.47	-0.11%	5,548
SAIA INC	SAIA	INCR	$377	0.18%	0.02%	$230.72	-0.07%	1,634
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$305	-0.22%	0.02%	$50.66	-0.18%	6,020
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$429	-0.15%	0.02%	$277.85	-0.14%	1,544
SEAGATE TECHNOLOGY PLC	STX	DECR	$325	-0.13%	0.02%	$76.71	-0.29%	4,237
SEI INVTS CO	SEIC	DECR	$278	-0.22%	0.02%	$60.98	-0.27%	4,559
SELECT SECTOR SPDR TR	XLE	BUY	$316	0.00%	0.02%	$49.07	0.00%	6,440
SERVICE CORP INTL	SCI	DECR	$377	-0.18%	0.02%	$51.07	-0.22%	7,382
SIMPSON MANUFACTURING CO INC	SSD	BUY	$271	0.00%	0.02%	$103.71	0.00%	2,613
SKYWORKS SOLUTIONS INC	SWKS	DECR	$326	-0.19%	0.02%	$183.25	-0.33%	1,779
Sl Green Rlty Corp Com	SLG	BUY	$377	0.00%	0.02%	$69.97	0.00%	5,388
SLEEP NUMBER CORP	SNBR	INCR	$433	0.58%	0.02%	$143.62	-0.10%	3,015
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$381	0.12%	0.02%	$475.66	-0.01%	801
SPS COMMERCE INC	SPSC	BUY	$273	0.00%	0.02%	$99.38	0.00%	2,747
ST JOE CO	JOE	DECR	$304	-0.05%	0.02%	$42.90	-0.06%	7,087
STAAR SURGICAL CO	STAA	BUY	$286	0.00%	0.02%	$105.54	0.00%	2,710
STAMPS COM INC	STMP	DECR	$325	-0.03%	0.02%	$199.39	-0.05%	1,630
STEEL DYNAMICS INC	STLD	DECR	$380	-0.03%	0.02%	$50.77	-0.30%	7,485
STIFEL FINL CORP	SF	INCR	$270	0.02%	0.02%	$64.09	-0.20%	4,213
STORE CAP CORP	STOR	DECR	$323	-0.22%	0.02%	$33.47	-0.20%	9,650
SYNCHRONY FINANCIAL	SYF	DECR	$363	-0.16%	0.02%	$40.69	-0.28%	8,921
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$388	-0.33%	0.02%	$176.77	-0.22%	2,195
TCF FINL CORP	TCF	INCR	$414	0.01%	0.02%	$46.48	-0.20%	8,907
TECHTARGET INC	TTGT	INCR	$280	0.11%	0.02%	$69.46	-0.06%	4,031
TELEFLEX INCORPORATED	TFX	DECR	$342	-0.28%	0.02%	$416.06	-0.29%	822
TEMPUR SEALY INTL INC	TPX	INCR	$376	0.14%	0.02%	$36.54	-0.16%	10,290
TETRA TECH INC NEW	TTEK	DECR	$367	-0.09%	0.02%	$135.83	-0.22%	2,702
TEXAS ROADHOUSE INC	TXRH	DECR	$318	-0.03%	0.02%	$95.93	-0.21%	3,315
THOR INDS INC	THO	INCR	$305	0.10%	0.02%	$134.72	-0.24%	2,264
TIMKEN CO	TKR	DECR	$326	-0.13%	0.02%	$81.09	-0.17%	4,020
TOLL BROTHERS INC	TOL	INCR	$275	0.05%	0.02%	$56.81	-0.20%	4,841
TRANSDIGM GROUP INC	TDG	DECR	$370	-0.30%	0.02%	$588.24	-0.27%	629
TRIMBLE INC	TRMB	DECR	$349	-0.64%	0.02%	$77.73	-0.69%	4,490
UGI CORP NEW	UGI	DECR	$326	-0.13%	0.02%	$40.95	-0.26%	7,960
UNITED THERAPEUTICS CORP DEL	UTHR	DECR	$345	-0.10%	0.02%	$167.48	-0.18%	2,060
VANGUARD SCOTTSDALE FDS	VCLT	DECR	$316	-0.09%	0.02%	$101.12	0.00%	3,125
VISTA OUTDOOR INC	VSTO	INCR	$406	0.27%	0.02%	$32.07	-0.06%	12,659
VULCAN MATLS CO	VMC	DECR	$287	-0.19%	0.02%	$168.53	-0.29%	1,703
WABTEC	WAB	DECR	$310	-0.18%	0.02%	$79.28	-0.24%	3,910
WATSCO INC	WSO	DECR	$351	-0.09%	0.02%	$260.97	-0.21%	1,345
WEX INCORPORATED COMMON STOCK USD0.01	WEX	DECR	$364	-0.21%	0.02%	$209.20	-0.23%	1,740
WHIRLPOOL CORP	WHR	DECR	$362	-0.04%	0.02%	$220.33	-0.22%	1,643
WINGSTOP INC	WING	DECR	$338	-0.20%	0.02%	$127.31	-0.17%	2,655
WISDOMTREE TR	DLN	INCR	$333	0.07%	0.02%	$114.83	0.00%	2,900
WOODWARD INC	WWD	DECR	$282	-0.20%	0.02%	$120.67	-0.19%	2,337
WYNDHAM HOTELS & RESORTS INC	WH	DECR	$276	-0.09%	0.02%	$69.73	-0.22%	3,958
YETI HLDGS INC	YETI	INCR	$420	0.16%	0.02%	$72.18	0.10%	5,819
YUM BRANDS INC	YUM	DECR	$394	-0.22%	0.02%	$108.30	-0.22%	3,638
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	DECR	$301	-0.24%	0.02%	$484.70	-0.39%	621
ZIONS BANCORPORATION N A	ZION	DECR	$437	-0.05%	0.02%	$55.00	-0.25%	7,946
AAON INC	AAON	BUY	$200	0.00%	0.01%	$70.00	0.00%	2,857
ACADIA HEALTHCARE COMPANY IN	ACHC	DECR	$230	-0.09%	0.01%	$57.10	-0.20%	4,028
ACUITY BRANDS INC	AYI	DECR	$228	-0.06%	0.01%	$165.22	-0.31%	1,380
ADVANCE AUTO PARTS INC	AAP	DECR	$266	-0.15%	0.01%	$183.20	-0.27%	1,452
AEROVIRONMENT INC	AVAV	BUY	$247	0.00%	0.01%	$116.02	0.00%	2,129
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$262	0.00%	0.01%	$149.29	-0.32%	1,755
ALLIANCE DATA SYSTEMS CORP	ADS	BUY	$231	0.00%	0.01%	$112.14	0.00%	2,060
AMERICAN CAMPUS CMNTYS INC	ACC	DECR	$245	-0.19%	0.01%	$43.15	-0.20%	5,678
ANTERO MIDSTREAM CORP	AM	INCR	$237	0.01%	0.01%	$9.01	-0.13%	26,300
ARLO TECHNOLOGIES INC	ARLO	DECR	$108	-0.24%	0.01%	$6.30	-0.06%	17,146
AUTONATION INC	AN	DECR	$216	-0.04%	0.01%	$93.02	-0.28%	2,322
AVANOS MED INC COM	AVNS	DECR	$246	-0.16%	0.01%	$43.76	-0.12%	5,621
AVERY DENNISON CORP	AVY	DECR	$209	-0.24%	0.01%	$183.82	-0.36%	1,137
AXOS FINANCIAL INC	AX	BUY	$235	0.00%	0.01%	$47.02	0.00%	4,998
B & G FOODS INC NEW	BGS	INCR	$218	0.07%	0.01%	$31.03	-0.05%	7,025
BJS WHSL CLUB HLDGS INC	BJ	DECR	$232	-0.20%	0.01%	$44.79	-0.34%	5,180
BRIGHTSPHERE INVT GROUP INC	BSIG	NA	$223	0.00%	0.01%	$20.35	-0.05%	10,960
BRIXMOR PPTY GROUP INC	BRX	DECR	$246	-0.03%	0.01%	$20.22	-0.21%	12,164
CACI INTL INC	CACI	DECR	$256	-0.20%	0.01%	$246.63	-0.19%	1,038
CARNIVAL CORP	CCL	DECR	$221	-0.06%	0.01%	$26.58	-0.23%	8,313
CELSIUS HLDGS INC	CELH	BUY	$204	0.00%	0.01%	$47.94	0.00%	4,255
CHURCHILL DOWNS INC	CHDN	DECR	$249	-0.16%	0.01%	$227.81	-0.28%	1,093
CIMAREX ENERGY CO	XEC	BUY	$231	0.00%	0.01%	$59.28	0.00%	3,897
CIRRUS LOGIC INC	CRUS	DECR	$205	-0.17%	0.01%	$84.82	-0.20%	2,417
CIT GROUP INC	CIT	BUY	$208	0.00%	0.01%	$51.61	0.00%	4,030
CITRIX SYS INC	CTXS	DECR	$215	-0.20%	0.01%	$140.16	-0.25%	1,534
CNX RES CORP	CNX	INCR	$197	0.19%	0.01%	$14.69	-0.12%	13,412
COHERENT INC	COHR	BUY	$252	0.00%	0.01%	$253.27	0.00%	995
COHERUS BIOSCIENCES INC	CHRS	DECR	$221	-0.21%	0.01%	$14.58	-0.06%	15,154
COMFORT SYS USA INC	FIX	BUY	$266	0.00%	0.01%	$74.64	0.00%	3,564
CONCENTRIX CORP	CNXC	INCR	$251	0.21%	0.01%	$149.67	-0.20%	1,677
CORCEPT THERAPEUTICS INC	CORT	DECR	$220	-0.15%	0.01%	$23.81	-0.07%	9,239
CORESITE RLTY CORP COM	COR	DECR	$209	-0.30%	0.01%	$120.11	-0.27%	1,740
COTY INC	COTY	DECR	$108	-0.07%	0.01%	$9.01	-0.28%	11,986
COUSINS PPTYS INC	CUZ	DECR	$217	-0.15%	0.01%	$35.34	-0.20%	6,141
CULLEN FROST BANKERS INC	CFR	DECR	$261	-0.02%	0.01%	$108.66	-0.22%	2,402
DARDEN RESTAURANTS INC	DRI	DECR	$249	-0.27%	0.01%	$141.72	-0.39%	1,757
DIAGEO PLC SPON ADR NEW	DEO	INCR	$207	0.04%	0.01%	$164.55	0.00%	1,258
DICKS SPORTING GOODS INC	DKS	BUY	$208	0.00%	0.01%	$76.00	0.00%	2,737
DIODES INC	DIOD	BUY	$206	0.00%	0.01%	$79.84	0.00%	2,580
DISCOVERY INC	DISCA	DECR	$155	-0.09%	0.01%	$43.54	-0.37%	3,560
DISCOVERY INC	DISCK	INCR	$240	0.07%	0.01%	$36.96	-0.24%	6,493
DOUGLAS EMMETT INC	DEI	DECR	$216	-0.13%	0.01%	$31.45	-0.19%	6,868
EAGLE MATLS INC	EXP	INCR	$227	0.07%	0.01%	$134.24	-0.19%	1,691
EASTGROUP PPTYS INC	EGP	DECR	$231	-0.16%	0.01%	$143.48	-0.19%	1,610
EMCOR GROUP INC	EME	DECR	$234	-0.11%	0.01%	$112.02	-0.28%	2,089
EQT CORP	EQT	INCR	$201	0.17%	0.01%	$18.56	-0.20%	10,828
EQUITRANS MIDSTREAM CORP	ETRN	DECR	$135	-0.19%	0.01%	$8.15	-0.20%	16,555
ESSENT GROUP LTD	ESNT	DECR	$223	-0.15%	0.01%	$47.49	-0.23%	4,696
EVERCORE INC	EVR	INCR	$227	0.03%	0.01%	$131.82	-0.15%	1,722
EXPONENT INC	EXPO	INCR	$238	0.09%	0.01%	$97.62	0.00%	2,438
F N B CORP	FNB	DECR	$153	-0.05%	0.01%	$12.72	-0.29%	12,030
FIRST AMERN FINL CORP	FAF	DECR	$236	-0.22%	0.01%	$56.72	-0.29%	4,161
FIRST FINL BANKSHARES	FFIN	DECR	$258	-0.03%	0.01%	$46.71	-0.25%	5,523
FIRST INDL RLTY TR INC	FR	DECR	$244	-0.12%	0.01%	$45.82	-0.19%	5,325
FLOWERS FOODS INC	FLO	DECR	$204	-0.14%	0.01%	$23.75	-0.18%	8,589
FOOT LOCKER INC	FL	INCR	$252	0.11%	0.01%	$56.17	-0.21%	4,486
FORMFACTOR INC	FORM	DECR	$245	-0.03%	0.01%	$45.09	-0.07%	5,434
FOX CORP	FOXA	INCR	$262	0.04%	0.01%	$36.06	-0.16%	7,265
FOX CORP	FOX	INCR	$246	0.01%	0.01%	$34.93	-0.16%	7,043
GAP INC	GPS	DECR	$217	-0.17%	0.01%	$29.73	-0.43%	7,298
GLACIER BANCORP INC NEW COM	GBCI	DECR	$210	-0.01%	0.01%	$57.14	-0.20%	3,675
GRAND CANYON ED INC	LOPE	DECR	$215	-0.12%	0.01%	$107.29	-0.24%	2,004
GREEN DOT CORP	GDOT	DECR	$213	-0.22%	0.01%	$45.85	-0.05%	4,646
HAEMONETICS CORP	HAE	BUY	$236	0.00%	0.01%	$110.95	0.00%	2,127
HANOVER INS GROUP INC	THG	DECR	$204	-0.11%	0.01%	$129.61	-0.20%	1,574
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$204	0.01%	0.01%	$44.35	-0.19%	4,600
HESS CORP	HES	DECR	$223	-0.14%	0.01%	$70.88	-0.36%	3,146
HOST HOTELS & RESORTS INC	HST	DECR	$176	-0.27%	0.01%	$16.89	-0.37%	10,421
IDACORP INC	IDA	DECR	$206	-0.19%	0.01%	$99.95	-0.22%	2,061
INGERSOLL RAND INC	IR	DECR	$210	-0.23%	0.01%	$49.23	-0.29%	4,266
INGREDION INC	INGR	DECR	$247	-0.15%	0.01%	$89.95	-0.26%	2,746
INNOVIVA INC	INVA	DECR	$175	-0.09%	0.01%	$11.97	-0.06%	14,625
INSTALLED BLDG PRODS INC	IBP	INCR	$262	0.04%	0.01%	$110.78	-0.05%	2,365
INTEGRA LIFESCIENCES HOLDING	IART	DECR	$205	-0.21%	0.01%	$69.00	-0.26%	2,971
ISHARES MSCI EAFE ETF	EFA	INCR	$178	0.03%	0.01%	$75.68	0.00%	2,352
ISHARES TR	IWB	INCR	$156	0.05%	0.01%	$223.82	0.00%	697
ISHARES TR	PFF	NA	$252	0.00%	0.01%	$38.47	0.00%	6,550
ISHARES TR	EFG	DECR	$90	-0.01%	0.01%	$100.00	0.00%	900
J2 GLOBAL INC	JCOM	DECR	$216	-0.04%	0.01%	$119.73	-0.22%	1,804
JACOBS ENGR GROUP INC	J	DECR	$260	-0.22%	0.01%	$129.29	-0.34%	2,011
JANUS HENDERSON GROUP PLC	JHG	DECR	$200	-0.23%	0.01%	$31.16	-0.20%	6,418
JEFFERIES FINL GROUP INC	JEF	DECR	$246	-0.12%	0.01%	$30.05	-0.28%	8,185
JETBLUE AWYS CORP	JBLU	INCR	$234	0.12%	0.01%	$20.34	-0.20%	11,507
KBR INC	KBR	DECR	$220	-0.04%	0.01%	$38.32	-0.22%	5,741
LANDSTAR SYS INC	LSTR	DECR	$260	-0.05%	0.01%	$165.29	-0.23%	1,573
LIFE STORAGE INC	LSI	DECR	$233	-0.19%	0.01%	$85.82	0.12%	2,715
LITTELFUSE INC	LFUS	DECR	$261	-0.17%	0.01%	$264.17	-0.20%	988
LOUISIANA PAC CORP	LPX	INCR	$244	0.10%	0.01%	$55.47	-0.26%	4,399
MANPOWERGROUP INC	MAN	DECR	$212	-0.24%	0.01%	$98.79	-0.30%	2,146
MARTIN MARIETTA MATLS INC	MLM	DECR	$258	-0.23%	0.01%	$335.50	-0.34%	769
MASCO CORP	MAS	DECR	$213	-0.27%	0.01%	$59.81	-0.33%	3,561
MAXIMUS INC	MMS	DECR	$223	-0.06%	0.01%	$88.84	-0.22%	2,510
MDU RES GROUP INC	MDU	DECR	$254	-0.07%	0.01%	$31.57	-0.23%	8,045
MERCURY SYS INC	MRCY	DECR	$243	-0.31%	0.01%	$70.66	-0.14%	3,439
MERIT MED SYS INC	MMSI	INCR	$258	0.04%	0.01%	$59.87	-0.03%	4,309
MERITAGE HOMES CORP	MTH	INCR	$251	0.06%	0.01%	$91.98	-0.04%	2,729
MGIC INVT CORP WIS	MTG	DECR	$190	-0.09%	0.01%	$13.85	-0.17%	13,715
MID-AMER APT CMNTYS INC	MAA	DECR	$214	-0.16%	0.01%	$144.20	-0.26%	1,484
MSA SAFETY INC	MSA	DECR	$220	-0.21%	0.01%	$150.17	-0.21%	1,465
MURPHY USA INC	MUSA	DECR	$201	-0.11%	0.01%	$144.29	-0.19%	1,393
NASDAQ INC	NDAQ	DECR	$217	-0.24%	0.01%	$147.62	-0.32%	1,470
NATIONAL INSTRS CORP	NATI	DECR	$216	-0.20%	0.01%	$43.25	-0.19%	4,994
NETAPP INC	NTAP	DECR	$233	-0.30%	0.01%	$72.65	-0.36%	3,207
NEW YORK CMNTY BANCORP INC	NYCB	DECR	$236	-0.08%	0.01%	$12.62	-0.23%	18,694
NEWS CORP NEW	NWSA	INCR	$213	0.01%	0.01%	$25.39	-0.28%	8,388
OCCIDENTAL PETE CORP	OXY	DECR	$216	-0.78%	0.01%	$26.65	-0.44%	8,106
OGE ENERGY CORP	OGE	DECR	$267	-0.18%	0.01%	$32.37	-0.20%	8,248
OLD REP INTL CORP	ORI	DECR	$235	-0.20%	0.01%	$21.86	-0.28%	10,749
OLIN CORP	OLN	BUY	$237	0.00%	0.01%	$37.93	0.00%	6,249
OMNICOM GROUP INC	OMC	DECR	$219	-0.23%	0.01%	$74.16	-0.35%	2,953
ONEOK INC NEW	OKE	DECR	$264	-0.10%	0.01%	$50.59	-0.31%	5,218
ONTO INNOVATION INC	ONTO	BUY	$226	0.00%	0.01%	$65.64	0.00%	3,443
PACIRA BIOSCIENCES INC	PCRX	INCR	$264	0.12%	0.01%	$70.21	-0.04%	3,760
PARK HOTELS RESORTS INC	PK	BUY	$215	0.00%	0.01%	$21.58	0.00%	9,961
PATRICK INDS INC	PATK	BUY	$223	0.00%	0.01%	$84.86	0.00%	2,628
PINNACLE FINL PARTNERS INC	PNFP	INCR	$253	0.05%	0.01%	$88.71	-0.24%	2,852
PINNACLE WEST CAP CORP	PNW	DECR	$254	-0.21%	0.01%	$81.46	-0.22%	3,118
POST HLDGS INC	POST	DECR	$253	-0.26%	0.01%	$105.81	-0.30%	2,391
POWER INTEGRATIONS INC	POWI	DECR	$246	0.00%	0.01%	$81.40	0.00%	3,022
PROSPERITY BANCSHARES INC	PB	DECR	$267	-0.22%	0.01%	$74.87	-0.28%	3,566
PULTE GROUP INC	PHM	DECR	$216	-0.16%	0.01%	$52.43	-0.31%	4,120
PVH CORPORATION	PVH	DECR	$250	-0.23%	0.01%	$105.57	-0.32%	2,368
QUAKER CHEM CORP	KWR	DECR	$215	-0.14%	0.01%	$243.76	-0.10%	882
QUALYS INC	QLYS	DECR	$230	-0.27%	0.01%	$104.93	-0.15%	2,192
REGAL BELOIT CORP	RBC	DECR	$211	-0.18%	0.01%	$142.76	-0.29%	1,478
ROYAL CARIBBEAN GROUP	RCL	DECR	$216	-0.21%	0.01%	$85.51	-0.31%	2,526
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$202	-0.12%	0.01%	$39.17	-0.21%	5,157
ROYAL GOLD INC	RGLD	DECR	$267	-0.27%	0.01%	$107.70	-0.28%	2,479
SABRE CORP	SABR	DECR	$161	-0.03%	0.01%	$14.81	-0.21%	10,868
SAFEHOLD INC	SAFE	DECR	$237	-0.09%	0.01%	$69.95	-0.06%	3,388
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$204	-0.28%	0.01%	$83.57	-0.18%	2,441
SERVISFIRST BANCSHARES INC	SFBS	BUY	$216	0.00%	0.01%	$61.42	0.00%	3,517
SHUTTERSTOCK INC	SSTK	BUY	$217	0.00%	0.01%	$89.12	0.00%	2,435
SILICON LABORATORIES INC	SLAB	DECR	$236	-0.19%	0.01%	$141.23	-0.27%	1,671
SIMULATIONS PLUS	SLP	DECR	$228	-0.17%	0.01%	$63.11	-0.06%	3,613
SKECHERS U S A INC	SKX	DECR	$248	-0.05%	0.01%	$41.76	-0.18%	5,938
SONOCO PRODS CO	SON	DECR	$243	-0.21%	0.01%	$63.36	-0.26%	3,835
STERICYCLE INC	SRCL	DECR	$254	-0.22%	0.01%	$67.52	-0.20%	3,762
STONEX GROUP INC	SNEX	INCR	$258	0.07%	0.01%	$65.43	-0.06%	3,943
SYNOVUS FINL CORP	SNV	INCR	$254	0.03%	0.01%	$45.68	-0.27%	5,560
TEXTRON INC	TXT	DECR	$258	-0.22%	0.01%	$56.17	-0.33%	4,593
TRAVEL PLUS LEISURE CO		BUY	$233	0.00%	0.01%	$61.07	0.00%	3,815
TRIPADVISOR INC	TRIP	BUY	$213	0.00%	0.01%	$53.68	0.00%	3,968
TRIUMPH BANCORP INC	TBK	BUY	$212	0.00%	0.01%	$77.43	0.00%	2,738
TRUPANION INC	TRUP	DECR	$245	-0.43%	0.01%	$76.11	-0.11%	3,219
TTEC HLDGS INC	TTEC	BUY	$215	0.00%	0.01%	$100.47	0.00%	2,140
ULTA BEAUTY INC	ULTA	DECR	$227	-0.27%	0.01%	$309.26	-0.32%	734
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	BUY	$232	0.00%	0.01%	$58.04	0.00%	3,997
UNITED AIRLS HLDGS INC	UAL	DECR	$215	-0.11%	0.01%	$57.63	-0.33%	3,731
UNITED BANKSHARES INC WEST V	UBSI	DECR	$203	-0.06%	0.01%	$38.53	-0.20%	5,268
UNITED STATES STL CORP NEW	X	BUY	$242	0.00%	0.01%	$26.21	0.00%	9,233
UNIVERSAL HLTH SVCS INC	UHS	DECR	$207	-0.35%	0.01%	$133.12	-0.33%	1,555
VALLEY NATL BANCORP	VLY	INCR	$228	0.13%	0.01%	$13.75	-0.20%	16,587
VANGUARD INDEX FDS	VUG	INCR	$242	0.02%	0.01%	$257.45	0.00%	940
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	BUY	$126	0.00%	0.01%	$147.71	0.00%	853
VENTAS INC	VTR	DECR	$259	-0.21%	0.01%	$53.35	-0.28%	4,855
VIAVI SOLUTIONS INC	VIAV	INCR	$168	0.05%	0.01%	$15.73	0.00%	10,679
VICOR CORP	VICR	DECR	$211	-0.12%	0.01%	$85.15	-0.05%	2,478
VIRTUS INVESTMENT PARTNERS	VRTS	BUY	$203	0.00%	0.01%	$235.23	0.00%	863
VONAGE HLDGS CORP	VG	DECR	$174	-0.11%	0.01%	$11.83	-0.04%	14,708
WALKER & DUNLOP INC	WD	BUY	$208	0.00%	0.01%	$102.82	0.00%	2,023
WD-40 CO	WDFC	BUY	$212	0.00%	0.01%	$306.80	0.00%	691
WEBSTER FINL CORP CONN	WBS	DECR	$201	-0.01%	0.01%	$55.02	-0.24%	3,653
XYLEM INC	XYL	DECR	$243	-0.45%	0.01%	$105.10	-0.47%	2,312
ZYNEX INC	ZYXI	INCR	$197	0.06%	0.01%	$15.27	-0.06%	12,902
GENWORTH FINL INC	GNW	DECR	$70	-0.29%	0.00%	$3.32	-0.20%	21,103
ISHARES INC	RING	DECR	$55	-0.08%	0.00%	$27.50	0.00%	2,000
ISHARES TR	IWN	INCR	$88	0.06%	0.00%	$160.00	-0.12%	550
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$73	0.07%	0.00%	$50.94	0.00%	1,433
ISHARES TR	IEGA	INCR	$23	0.05%	0.00%	$72.33	0.00%	318
NEW YORK MTG TR INC	NYMT	INCR	$46	0.21%	0.00%	$4.45	0.00%	10,348
NEWS CORP NEW	NWS	DECR	$77	-0.34%	0.00%	$23.35	-0.50%	3,298
OCCIDENTAL PETE CORP	OXY/WS	INCR	$6	0.50%	0.00%	$11.83	-0.04%	507
SOUTHWESTERN ENERGY CO	SWN	INCR	$74	0.54%	0.00%	$4.63	0.00%	15,970
SPDR SER TR	XME	INCR	$72	0.20%	0.00%	$40.00	0.00%	1,800
VANGUARD BD INDEX FDS	BND	DECR	$17	-0.06%	0.00%	$85.00	0.00%	200
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$43	0.13%	0.00%	$133.96	0.00%	321
VANGUARD INDEX FDS	VOT	INCR	$63	0.02%	0.00%	$215.75	0.00%	292
VANGUARD INDEX FDS	VO	INCR	$34	0.06%	0.00%	$219.35	0.00%	155
VANGUARD INDEX FDS	VB	INCR	$53	0.10%	0.00%	$214.57	0.00%	247
VANGUARD INDEX FDS	VTI	NA	$2	0.00%	0.00%	$222.22	0.00%	9
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	NA	$10	0.00%	0.00%	$94.34	0.00%	106
WISDOMTREE TR	DWM	INCR	$85	0.04%	0.00%	$52.80	0.00%	1,610
8X8 INC NEW	EGHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACI WORLDWIDE INC	ACIW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AES CORP	AES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALASKA AIR GROUP INC	ALK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGION PLC	ALLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN AIRLS GROUP INC	AAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASHLAND GLOBAL HLDGS INC	ASH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAKER HUGHES COMPANY	BKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK OZK	OZK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKLEY W R CORP	WRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOTELEMETRY INC	BEAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLOCK H & R INC	HRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON PROPERTIES INC	BXP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CABOT OIL & GAS CORP	COG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAESARS ENTERTAINMENT INC NE	CZR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARTERS INC	CRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CBOE GLOBAL MKTS INC	CBOE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELANESE CORP DEL	CE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTERPOINT ENERGY INC	CNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF INDS HLDGS INC	CF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHAMPIONX CORPORATION	CHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMOURS CO	CC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEAN HARBORS INC	CLH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLFAX CORP	CFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRANE CO	CR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CURTISS WRIGHT CORP	CW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEVON ENERGY CORP NEW	DVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIAMONDBACK ENERGY INC	FANG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUKE REALTY CORP	DRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EASTMAN CHEM CO	EMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOWSERVE CORP	FLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTUNE BRANDS HOME & SEC IN	FBHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOODYEAR TIRE & RUBR CO	GT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HALLIBURTON CO	HAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HASBRO INC	HAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHCARE RLTY TR	HR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEXCEL CORP NEW	HXL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HIGHWOODS PPTYS INC	HIW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNT J B TRANS SVCS INC	JBHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSPERITY INC	NSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IPG PHOTONICS CORP	IPGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IRON MTN INC NEW	IRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEMPER CORP	KMPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L BRANDS INC	LB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAMB WESTON HLDGS INC	LW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANCASTER COLONY CORP	LANC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVE NATION ENTERTAINMENT IN	LYV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVENT CORP	LTHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVEPERSON INC	LPSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVERAMP HLDGS INC	RAMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMBER LIQUIDATORS HLDGS INC	LL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASTEC INC	MTZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDICAL PPTYS TRUST INC	MPW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSC INDL DIRECT INC	MSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NCR CORP NEW	NCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEKTAR THERAPEUTICS	NKTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIELSEN HLDGS PLC	NLSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NISOURCE INC	NI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORWEGIAN CRUISE LINE HLDG L	NCLH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NRG ENERGY INC	NRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVR INC	NVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONE GAS INC	OGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACKAGING CORPORATION AMER USD 0.01	PKG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALOMAR HLDGS INC	PLMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENN NATL GAMING INC	PENN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENNANT GROUP INC	PNTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERRIGO CO PLC	PRGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PNM RES INC	PNM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROTO LABS INC	PRLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUANTA SVCS INC	PWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RALPH LAUREN CORP	RL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYONIER INC	RYN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENCY CTRS CORP	REG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RLI CORP	RLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROBERT HALF INTL INC	RHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SABRA HEALTH CARE REIT INC	SBRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECTIVE INS GROUP INC	SIGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMTECH CORP	SMTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNAP ON INC	SNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRIT RLTY CAP INC NEW	SRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERLING BANCORP DEL	STL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAPESTRY INC	TPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TECHNIPFMC PLC	FTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEGNA INC	TGNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEDYNE TECHNOLOGIES INC	TDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UDR INC	UDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UMPQUA HLDGS CORP	UMPQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNDER ARMOUR INC	UAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNDER ARMOUR INC	UA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALVOLINE INC	VVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WENDYS CO	WEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN UN CO	WU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XENCOR INC	XNCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0