LS Investment Advisors, LLC

LS Investment Advisors, LLC latest Q4_2020 13F filings reported $1,896,077,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 7.54%. This fund has 877 securities concentrations of 100% weights.

LS Investment Advisors, LLC largest holding is Apple Inc. with weight of 5.71% and $108,187,000 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
2021-02-092020-12-31Q4_202013F-HR877$1,896,077,0007.54%
2020-11-122020-09-30Q3_202013F-HR793$1,763,188,0009.52%
2020-08-102020-06-30Q2_202013F-HR1639$1,609,863,00016.52%
2020-04-202020-03-31Q1_202013F-HR1729$1,381,641,000-25.44%
2020-01-312019-12-31Q4_201913F-HR1725$1,853,101,0008.25%
2019-10-312019-09-30Q3_201913F-HR1720$1,711,817,0003.48%
2019-08-072019-06-30Q2_201913F-HR1723$1,654,315,0003.08%
2019-04-252019-03-31Q1_201913F-HR1700$1,604,924,00011.76%
2019-02-012018-12-31Q4_201813F-HR1705$1,436,045,000-17.40%
2018-11-132018-09-30Q3_201813F-HR1899$1,738,491,0004.87%
2018-07-202018-06-30Q2_201813F-HR1893$1,657,680,000-1.21%
2018-05-082018-03-31Q1_201813F-HR1888$1,677,974,000-2.35%
2018-02-072017-12-31Q4_201713F-HR1896$1,718,306,0002.35%
2017-10-192017-09-30Q3_201713F-HR1886$1,678,789,0002.60%
2017-07-182017-06-30Q2_201713F-HR1885$1,636,236,0004.77%
2017-05-042017-03-31Q1_201713F-HR1884$1,561,784,00010.11%
2017-02-092016-12-31Q4_201613F-HR1877$1,418,439,0004.25%
2016-11-082016-09-30Q3_201613F-HR1869$1,360,619,000-5.82%
2016-07-212016-06-30Q2_201613F-HR1874$1,444,744,0007.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$108,1870.12%5.71%$132.69-0.03%815,338
MICROSOFT CORPMSFTINCR$44,3350.06%2.34%$222.420.00%199,330
AMAZON COM INCAMZNINCR$39,8940.04%2.10%$3256.920.00%12,249
VISA INCVINCR$36,4870.12%1.92%$218.730.02%166,812
HOME DEPOT INCHDDECR$31,323-0.05%1.65%$265.62-0.01%117,926
TERADYNE INCTERINCR$31,1410.49%1.64%$119.89-0.01%259,745
ALPHABET INCGOOGINCR$28,5080.19%1.50%$1751.860.00%16,273
DISNEY WALT CODISINCR$27,2920.47%1.44%$181.180.01%150,633
DANAHER CORPORATIONDHRINCR$27,1310.05%1.43%$222.140.01%122,136
ECOLAB INCECLINCR$24,0030.07%1.27%$216.36-0.01%110,942
PEPSICO INCPEPINCR$23,0620.06%1.22%$148.30-0.01%155,506
FISERV INCFISVINCR$22,4140.23%1.18%$113.860.11%196,854
QUALCOMM INCORPORATEDQCOMINCR$21,8280.32%1.15%$152.340.02%143,284
COMCAST CORP NEWCMCSAINCR$20,8480.11%1.10%$52.40-0.02%397,855
FACEBOOK INCFBINCR$20,6140.03%1.09%$273.16-0.01%75,464
ALPHABET INC USD 0.001 CLS AGOOGLINCR$20,4320.20%1.08%$1752.620.00%11,658
BLACKROCK INC USD 0.01BLKINCR$18,5360.27%0.98%$721.55-0.01%25,689
BK OF AMERICA CORPBACINCR$18,0010.21%0.95%$30.31-0.04%593,890
MEDTRONIC PLC USD 0.1MDTINCR$17,6470.10%0.93%$117.14-0.03%150,650
AMGENAMGNDECR$17,139-0.09%0.90%$229.920.00%74,543
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$16,7200.12%0.88%$734.910.06%22,751
PROCTER AND GAMBLE COPGDECR$15,751-0.01%0.83%$139.14-0.01%113,202
DISCOVER FINL SVCSDFSINCR$15,5350.56%0.82%$90.530.00%171,605
PFIZER COMPANY INCPFEDECR$14,583-0.02%0.77%$36.81-0.02%396,157
AT&T INCTINCR$14,0200.01%0.74%$28.760.00%487,486
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$13,9780.03%0.74%$231.87-0.06%60,283
JOHNSON & JOHNSONJNJINCR$13,9680.09%0.74%$157.380.03%88,751
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$13,1110.19%0.69%$71.51-0.04%183,340
VANGUARD TAX-MANAGED INTL FDVEAINCR$12,9380.24%0.68%$47.210.08%274,059
ABBOTT LABSABTDECR$12,716-0.02%0.67%$109.49-0.02%116,143
J P MORGAN CHASE & CO COMJPMINCR$12,6510.47%0.67%$127.070.12%99,556
CVS HEALTH CORPORATIONCVSINCR$12,1040.16%0.64%$68.30-0.01%177,217
ISHARES TRUSMVINCR$11,8620.17%0.63%$67.880.09%174,753
VANGUARD INTL EQUITY INDEX FVWOINCR$12,0060.27%0.63%$50.110.09%239,594
TARGET CORPTGTINCR$11,8200.15%0.62%$176.530.03%66,958
COCA COLA COKOINCR$11,2990.09%0.60%$54.84-0.02%206,029
ISHARES TRMTUMINCR$11,2420.19%0.59%$161.290.09%69,700
CHEVRON CORP NEWCVXINCR$10,9110.15%0.58%$84.45-0.02%129,197
CSX CORPCSXINCR$10,8030.17%0.57%$90.750.00%119,042
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$10,8650.23%0.57%$116.210.10%93,491
ORACLE SYSTEMSORCLINCR$10,8730.06%0.57%$64.69-0.02%168,074
ISHARES TRVLUEINCR$10,5280.19%0.56%$86.910.01%121,132
VANGUARD BD INDEX FDSBSVINCR$10,6300.01%0.56%$82.900.01%128,221
WALMART INCWMTDECR$10,218-0.01%0.54%$144.15-0.03%70,885
EXXON MOBIL CORPXOMINCR$10,1330.24%0.53%$41.220.03%245,816
ABBVIE INCABBVINCR$9,9380.26%0.52%$107.150.03%92,752
INTEL CORPINTCDECR$9,951-0.02%0.52%$49.820.02%199,746
VERIZON COMMUNICATIONS INCVZDECR$9,388-0.02%0.50%$59.94-0.03%156,632
CATERPILLAR INCCATBUY$9,0470.00%0.48%$182.010.00%49,705
LINDE PLC EUR 0.001LININCR$9,0920.13%0.48%$263.510.02%34,504
MCDONALDS CORPMCDINCR$8,7900.05%0.46%$214.570.07%40,965
3M COMMMINCR$8,5860.08%0.45%$174.80-0.01%49,120
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$8,4840.15%0.45%$37.72-0.07%224,930
LOWES COS INCLOWDECR$8,557-0.06%0.45%$160.50-0.03%53,314
EVEREST RE GROUP LTDREINCR$7,9670.20%0.42%$234.100.01%34,033
ALBEMARLE CORPALBINCR$7,7020.63%0.41%$147.51-0.01%52,212
KIMBERLY-CLARK CORPKMBBUY$7,6530.00%0.40%$134.820.00%56,764
TESLA MOTORS INCTSLABUY$7,5250.00%0.40%$705.710.00%10,663
UNITEDHEALTH GROUP INCUNHINCR$7,5900.07%0.40%$350.67-0.05%21,644
AUTOMATIC DATA PROCESSINGADPINCR$7,3970.27%0.39%$176.210.00%41,978
COLGATE PALMOLIVE COCLINCR$7,4800.10%0.39%$85.51-0.01%87,477
CISCO SYSTEMSCSCOINCR$7,1130.08%0.38%$44.75-0.05%158,953
EMERSON ELEC COEMRINCR$7,2180.23%0.38%$80.370.00%89,807
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$7,1240.03%0.38%$67.55-0.04%105,456
BRISTOL MYERS SQUIBB COBMYDECR$7,110-0.01%0.37%$62.03-0.04%114,621
COSTCO WHSL CORP NEWCOSTINCR$6,9880.00%0.37%$376.77-0.06%18,547
ISHARES TRIJRINCR$7,0090.37%0.37%$91.890.04%76,273
CHUBB LTD CHF 24.15CBINCR$6,8510.35%0.36%$153.910.02%44,513
MERCK & CO INC NEWMRKINCR$6,9180.01%0.36%$81.800.02%84,569
ARCHER DANIELS MIDLAND COADMINCR$6,6700.02%0.35%$50.41-0.06%132,312
AIR PRODUCTS & CHEMICALS INCAPDDECR$6,383-0.10%0.34%$273.22-0.02%23,362
BECTON DICKINSON & COBDXINCR$6,4000.15%0.34%$250.220.07%25,577
EXPEDITORS INTL WASH INCEXPDINCR$6,5090.01%0.34%$95.10-0.04%68,441
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,2730.09%0.33%$500.120.07%12,543
MASTERCARD INCORPORATEDMAINCR$6,2210.15%0.33%$356.930.09%17,429
BROWN FORMAN CORPBF/BINCR$5,9870.02%0.32%$79.43-0.04%75,375
MCCORMICK & CO., INC.MKCDECR$6,0060.00%0.32%$95.601.02%62,822
CLOROX CO DELCLXDECR$5,862-0.02%0.31%$201.920.02%29,032
GENERAL DYNAMICS CORPGDINCR$5,9240.12%0.31%$148.810.04%39,809
GRAINGER W W INC USD 0.5GWWINCR$5,9590.11%0.31%$408.35-0.03%14,593
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5,8800.01%0.31%$203.89-0.04%28,839
NIKE INCNKEINCR$5,7900.30%0.31%$141.470.16%40,928
S&P GLOBAL INCSPGIDECR$5,861-0.08%0.31%$328.730.01%17,829
SMITH A O CORPAOSINCR$5,9080.02%0.31%$54.82-0.01%107,763
CINTAS CORPCTASINCR$5,7280.02%0.30%$353.47-0.04%16,205
HONEYWELL INTL INCHONINCR$5,6670.23%0.30%$212.69-0.05%26,644
NVIDIA CORPORATIONNVDADECR$5,668-0.07%0.30%$522.20-0.03%10,854
STANLEY BLACK & DECKER INCSWKINCR$5,7460.06%0.30%$178.57-0.04%32,177
AFLAC INCORPORATEDAFLINCR$5,5790.25%0.29%$44.470.02%125,452
HORMEL FOODS CORPHRLDECR$5,406-0.02%0.29%$46.610.03%115,979
LILLY ELI & COLLYINCR$5,5210.12%0.29%$168.83-0.02%32,702
US BANCORP DEL COMPANYUSBINCR$5,4540.45%0.29%$46.590.11%117,062
ISHARES TRIVEINCR$5,3580.14%0.28%$128.030.00%41,850
PRICE T ROWE GROUP INCTROWINCR$5,3730.16%0.28%$151.39-0.02%35,490
SYSCO CORPORATIONSYYINCR$5,3440.16%0.28%$74.25-0.03%71,969
V F CORPVFCINCR$5,3880.15%0.28%$85.41-0.05%63,081
NUCOR CORPNUEINCR$5,0880.11%0.27%$53.19-0.07%95,665
PENTAIR PLCPNRINCR$5,0980.12%0.27%$53.09-0.03%96,028
WELLS FARGO CO NEWWFCINCR$5,0620.17%0.27%$30.18-0.09%167,727
FRANKLIN RESOURCES INCBENINCR$4,8980.22%0.26%$24.99-0.01%195,998
PAYPAL HLDGS INCPYPLINCR$4,9140.13%0.26%$234.19-0.05%20,983
WALGREENS BOOTS ALLIANCE INCWBAINCR$4,8910.20%0.26%$39.880.08%122,635
AMCOR PLCAMCRINCR$4,8190.02%0.25%$11.77-0.04%409,439
GENUINE PARTS COGPCDECR$4,746-0.01%0.25%$100.44-0.06%47,253
ATMOS ENERGY CORPATOINCR$4,6430.05%0.24%$95.430.05%48,653
CINCINNATI FINL CORPCINFINCR$4,5010.21%0.24%$87.360.08%51,520
THERMO FISHER SCIENTIFIC INCTMOINCR$4,4740.00%0.24%$465.75-0.05%9,606
VANGUARD WHITEHALL FDSVYMIINCR$4,5710.10%0.24%$60.78-0.05%75,207
ACCENTURE PLCACNINCR$4,4490.10%0.23%$261.18-0.05%17,034
CONSOLIDATED EDISON INCEDDECR$4,295-0.20%0.23%$72.27-0.14%59,427
FEDERAL RLTY INVT TRFRTINCR$4,4010.16%0.23%$85.110.00%51,709
LEGGETT & PLATT INCLEGINCR$4,4450.02%0.23%$44.30-0.05%100,335
NEXTERA ENERGY INC COMNEEINCR$4,4130.28%0.23%$77.163.59%57,195
PEOPLES UNITED FINANCIAL INCPBCTINCR$4,4110.33%0.23%$12.930.06%341,126
ESSEX PROPERTY TRUST ININCR$4,1980.23%0.22%$237.430.04%17,681
ISHARES TRIWMINCR$4,1200.35%0.22%$196.080.03%21,012
NETFLIX INCNFLXINCR$4,1950.08%0.22%$540.73-0.01%7,758
REALTY INCOMEOINCR$4,2430.03%0.22%$62.180.01%68,242
S & P DEPOSITORY RECEIPTSSPYINCR$3,9780.15%0.21%$373.840.03%10,641
TEXAS INSTRUMENTS INCTXNINCR$4,0590.17%0.21%$164.130.02%24,731
CITIGROUP INC COM NEWCINCR$3,8060.25%0.20%$61.65-0.13%61,731
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,737-0.02%0.20%$125.88-0.05%29,687
UNION PAC CORPUNPINCR$3,8820.01%0.20%$208.23-0.04%18,643
GILEAD SCIENCES INCGILDDECR$3,606-0.05%0.19%$58.260.03%61,892
MONDELEZ INTERNATIONAL INCMDLZDECR$3,543-0.03%0.19%$58.47-0.05%60,600
SALESFORCE.COMCRMDECR$3,586-0.09%0.19%$222.510.03%16,116
VANGUARD INDEX FDSVNQINCR$3,5970.26%0.19%$84.940.17%42,347
GENERAL ELECTRIC COMPANYGEINCR$3,4920.63%0.18%$10.80-0.06%323,372
PHILIP MORRIS INTL INCPMINCR$3,4700.20%0.18%$82.780.09%41,918
BROADCOM LTD NPVAVGOINCR$3,1440.15%0.17%$437.82-0.04%7,181
MARSH & MCLENNAN COS INCMMCINCR$3,2600.00%0.17%$116.98-0.02%27,867
NEOGEN CORPNEOGBUY$3,1650.00%0.17%$79.290.00%39,918
TJX COMPANIES, INC.TJXINCR$3,3000.48%0.17%$68.290.21%48,324
ACTIVISION BLIZZARD INCATVIINCR$3,0460.22%0.16%$92.840.06%32,809
ANTHEM INC USD 0.01ANTMINCR$3,0520.16%0.16%$321.09-0.03%9,505
CIGNA CORP NEWCIINCR$2,9740.19%0.16%$208.20-0.03%14,284
FIDELITY NATL INFORMATION SVFISDECR$2,969-0.06%0.16%$141.44-0.03%20,991
SPDR GOLD TRGLDINCR$2,9792.38%0.16%$178.382.36%16,700
VANGUARD SMALL CAP VALUE ETFVBRINCR$3,0190.29%0.16%$142.210.00%21,229
ZOETIS INCZTSDECR$3,016-0.02%0.16%$165.51-0.02%18,222
ALTRIA GROUP INCMOINCR$2,7720.06%0.15%$40.990.00%67,620
AMERICAN ELEC PWR CO INCAEPINCR$2,8080.01%0.15%$83.280.00%33,719
CHARTER COMMUNICATIONS INC NCHTRDECR$2,911-0.05%0.15%$661.44-0.10%4,401
EOG RES INCEOGINCR$2,8650.05%0.15%$49.86-0.25%57,457
MORGAN STANLEYMSINCR$2,8940.36%0.15%$68.53-0.04%42,232
UNITED PARCEL SERVICEUPSDECR$2,938-0.23%0.15%$168.42-0.24%17,445
BOEING COBAINCR$2,6110.04%0.14%$214.03-0.20%12,199
DOLLAR GEN CORP NEWDGINCR$2,7010.01%0.14%$210.290.00%12,844
INTUITIVE SURGICAL INCISRGINCR$2,5710.09%0.14%$818.01-0.06%3,143
PPG INDS INCPPGINCR$2,6530.05%0.14%$144.23-0.11%18,394
CARDINAL HEALTH INCCAHINCR$2,4010.30%0.13%$53.570.14%44,819
DEERE & CODEINCR$2,5220.19%0.13%$269.07-0.02%9,373
GOLDMAN SACHS GROUPGSINCR$2,5280.26%0.13%$263.75-0.04%9,585
INTERCONTINENTAL EXCHANGE INICEINCR$2,5200.18%0.13%$115.270.02%21,862
ROPER TECHNOLOGIES INCROPDECR$2,405-0.20%0.13%$431.08-0.27%5,579
SPDR SERIE DIVIDEND ETFSDYINCR$2,5350.22%0.13%$105.930.06%23,932
STARBUCKS CORPSBUXINCR$2,5590.26%0.13%$106.980.01%23,921
DOVER CORPDOVINCR$2,2470.06%0.12%$126.25-0.09%17,798
EBAY INCEBAYINCR$2,2820.04%0.12%$50.250.08%45,417
GENERAL MLS INCGISDECR$2,2430.00%0.12%$58.810.04%38,141
PROGRESSIVE CORPPGRINCR$2,2880.02%0.12%$98.86-0.02%23,143
WEYERHAEUSER CO MTN BEWYINCR$2,3620.15%0.12%$33.53-0.02%70,436
AMERICAN EXPRESS COMPANYAXPINCR$2,0340.12%0.11%$120.92-0.07%16,821
BOOKING HOLDINGS INCBKNGINCR$1,9930.54%0.11%$2226.820.19%895
CERNER CORPCERNINCR$2,0540.06%0.11%$78.48-0.02%26,173
DUKE ENERGY CORP NEWDUKDECR$2,035-0.08%0.11%$91.54-0.11%22,231
FASTENAL COFASTINCR$2,0481.01%0.11%$48.830.86%41,938
HUMANA INCHUMDECR$2,074-0.02%0.11%$410.29-0.01%5,055
KROGER COMPANYKRDECR$2,103-0.05%0.11%$31.760.02%66,218
MICRON TECHNOLOGY INCMUINCR$2,0220.64%0.11%$75.190.03%26,892
TRUIST FINL CORPTFCINCR$2,0080.28%0.11%$47.930.02%41,896
WASTE MANAGEMENT INCWMDECR$2,041-0.02%0.11%$117.90-0.06%17,311
AON PLCAONINCR$1,9310.04%0.10%$211.250.01%9,141
ELECTRONIC ARTS INCEAINCR$1,8490.25%0.10%$143.570.13%12,879
EQUINIX INCEQIXDECR$1,925-0.07%0.10%$714.29-0.01%2,695
INTUITINTUINCR$1,9070.15%0.10%$379.88-0.01%5,020
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,8940.23%0.10%$92.480.07%20,480
PNC FINL SVCS GROUP INCPNCINCR$1,9000.40%0.10%$149.030.03%12,749
PROLOGIS INC.PLDDECR$1,829-0.07%0.10%$99.68-0.06%18,348
PUBLIC STORAGEPSADECR$1,812-0.04%0.10%$230.92-0.07%7,847
SERVICENOW INCNOWINCR$1,8870.08%0.10%$550.47-0.05%3,428
VERISK ANALYTICS INCVRSKINCR$1,8090.18%0.10%$207.550.05%8,716
XCEL ENERGY INCXELDECR$1,931-0.05%0.10%$66.68-0.02%28,959
ADVANCED MICRO DEVICESAMDINCR$1,7620.15%0.09%$91.710.03%19,212
AGILENT TECHNOLOGIES INCAINCR$1,6400.15%0.09%$118.47-0.02%13,843
AMERICAN TOWER CORP NEWAMTDECR$1,736-0.06%0.09%$224.430.01%7,735
APPLIED MATLS INCAMATINCR$1,7980.33%0.09%$86.31-0.08%20,831
BAXTER INTERNATIONAL INCBAXINCR$1,7010.03%0.09%$80.240.03%21,200
CROWN CASTLE INTL CORP NEWCCIDECR$1,649-0.06%0.09%$159.17-0.02%10,360
DOMINION ENERGY INCDDECR$1,679-0.08%0.09%$75.20-0.03%22,326
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,7850.04%0.09%$71.11-0.19%25,102
FEDEX CORPFDXDECR$1,697-0.09%0.09%$259.56-0.11%6,538
GALLAGHER ARTHUR J & COAJGINCR$1,6711.85%0.09%$123.711.43%13,507
GENERAL MOTORS COGMINCR$1,7950.19%0.09%$41.65-0.16%43,101
METTLER TOLEDO INTERNATIONALMTDINCR$1,7761.89%0.09%$1139.921.45%1,558
PACCAR INCPCARDECR$1,769-0.07%0.09%$86.27-0.09%20,506
SOUTHERN COSOINCR$1,7080.10%0.09%$61.43-0.03%27,805
VERTEX PHARMACEUTICALS INCVRTXDECR$1,625-0.13%0.09%$236.400.00%6,874
WEST PHARMACEUTICAL SVSC INCWSTINCR$1,6300.11%0.09%$283.330.07%5,753
BALL CORPBLLINCR$1,4651.70%0.08%$93.161.41%15,725
BOSTON SCIENTIFIC CORPBSXDECR$1,437-0.05%0.08%$35.940.01%39,982
C H ROBINSON WORLDWIDE INCCHRWDECR$1,425-0.01%0.08%$93.900.08%15,176
CAPITAL ONE FINL CORPCOFINCR$1,4590.31%0.08%$98.88-0.05%14,756
CME GROUP INCCMEINCR$1,4620.00%0.08%$182.00-0.08%8,033
EATON CORP PLCETNINCR$1,5930.12%0.08%$120.16-0.05%13,257
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,5600.03%0.08%$91.25-0.10%17,096
ENPHASE ENERGY INCENPHINCR$1,4241.65%0.08%$175.480.25%8,115
EQUIFAX INCEFXINCR$1,5070.29%0.08%$192.780.05%7,817
FORD MTR CO DELFINCR$1,4260.18%0.08%$8.79-0.11%162,177
GARMIN LTDGRMNINCR$1,4510.21%0.08%$119.69-0.04%12,123
IDEXX LABS INCIDXXINCR$1,4440.24%0.08%$500.00-0.03%2,888
KELLOGG COKDECR$1,534-0.07%0.08%$62.23-0.03%24,652
NEWMONT CORPNEMDECR$1,460-0.17%0.08%$59.91-0.12%24,370
NORFOLK SOUTHN CORPNSCDECR$1,604-0.08%0.08%$237.66-0.17%6,749
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,5660.02%0.08%$304.730.05%5,139
PERKINELMER INCPKIINCR$1,4820.15%0.08%$143.450.00%10,331
SCHWAB CHARLES CORP NEWSCHWINCR$1,4700.71%0.08%$53.020.17%27,723
SMUCKER J M COSJMDECR$1,4870.00%0.08%$115.590.00%12,864
STERIS PLCSTEINCR$1,4400.02%0.08%$189.57-0.06%7,596
T-MOBILE US INCTMUSDECR$1,553-0.29%0.08%$134.86-0.40%11,516
TE CONNECTIVITY LTDTELINCR$1,5180.20%0.08%$121.05-0.03%12,540
TRACTOR SUPPLY COTSCOINCR$1,4790.21%0.08%$140.590.24%10,520
TYLER TECHNOLOGIES INCTYLINCR$1,5720.21%0.08%$436.55-0.04%3,601
VANGUARD SCOTTSDALE FDSVTCINCR$1,5740.03%0.08%$94.170.01%16,715
WATERS CORPWATINCR$1,4502.18%0.08%$247.401.51%5,861
AKAMAI TECHNOLOGIES INCAKAMINCR$1,3500.03%0.07%$104.980.08%12,859
ALIGN TECHNOLOGY INCALGNINCR$1,3010.57%0.07%$534.51-0.04%2,434
ALLSTATE CORPALLINCR$1,2720.20%0.07%$109.900.03%11,574
AUTODESK INCADSKINCR$1,3320.40%0.07%$305.430.06%4,361
AUTOZONE INCAZODECR$1,296-0.06%0.07%$1185.73-0.07%1,093
BIO RAD LABS INCBIOINCR$1,2630.31%0.07%$582.830.16%2,167
BIOGEN INCBIIBDECR$1,306-0.36%0.07%$244.89-0.26%5,333
BROADRIDGE FINL SOLUTIONS INBRINCR$1,4070.13%0.07%$153.18-0.03%9,185
CAMPBELL SOUP COCPBINCR$1,3710.07%0.07%$48.340.07%28,362
CENTENE CORP DELCNCINCR$1,4080.01%0.07%$60.05-0.02%23,449
CHURCH & DWIGHT INCCHDINCR$1,3190.02%0.07%$87.220.09%15,123
COGNIZANT TECHNOLOGYCTSHINCR$1,2450.13%0.07%$81.95-0.04%15,192
CONAGRA BRANDS INCCAGINCR$1,3340.21%0.07%$36.250.20%36,802
EXELON CORPEXCINCR$1,3310.18%0.07%$42.220.00%31,528
GLOBAL PMTS INCGPNINCR$1,3060.20%0.07%$215.48-0.01%6,061
HERSHEY COMPANY, THEHSYINCR$1,3700.07%0.07%$152.370.01%8,991
HEWLETT PACKARD CORPORATIONHPQINCR$1,3190.20%0.07%$24.58-0.07%53,659
IDEX CORPIEXINCR$1,3360.05%0.07%$199.17-0.04%6,708
JUNIPER NETWORKS INCJNPRINCR$1,3600.35%0.07%$22.510.29%60,405
LAM RESEARCH CORPLRCXINCR$1,3410.17%0.07%$472.35-0.18%2,839
LOCKHEED MARTIN CORPLMTDECR$1,314-0.12%0.07%$354.94-0.05%3,702
MCKESSON CORPORATIONMCKINCR$1,2770.07%0.07%$173.91-0.09%7,343
METLIFE INCMETINCR$1,2550.19%0.07%$46.95-0.06%26,729
REGENERON PHARMACEUTICALSREGNINCR$1,3810.01%0.07%$483.040.18%2,859
REPUBLIC SVCS INCRSGDECR$1,412-0.04%0.07%$96.32-0.07%14,659
ROLLINS INCROLINCR$1,4210.11%0.07%$39.060.54%36,380
TRAVELERS COMPANIES INCTRVINCR$1,4210.28%0.07%$140.39-0.01%10,122
VERISIGN INCVRSNINCR$1,3320.17%0.07%$216.410.11%6,155
VIATRIS INC NPVVTRSBUY$1,2920.00%0.07%$18.740.00%68,958
WILLIS TOWERS WATSON PLC LTDWLTWINCR$1,4140.01%0.07%$210.670.00%6,712
XILINX INCXLNXINCR$1,2621.52%0.07%$141.750.85%8,903
ALLIANT CORPORATIONLNTDECR$1,215-0.03%0.06%$51.51-0.03%23,588
BANK NEW YORK MELLON CORPBKINCR$1,1990.24%0.06%$42.430.01%28,256
CMS Energy CorpDECR$1,211-0.12%0.06%$61.01-0.12%19,848
CONOCOPHILLIPS COM CL-BCOPINCR$1,0850.11%0.06%$39.99-0.09%27,132
COOPER COS INCCOOINCR$1,1800.03%0.06%$363.19-0.04%3,249
DEXCOM INCDXCMINCR$1,0430.10%0.06%$369.860.22%2,820
EXTRA SPACE STORAGE INCDECR$1,228-0.02%0.06%$115.83-0.09%10,602
HENRY JACK & ASSOC INCJKHYINCR$1,1920.14%0.06%$161.930.14%7,361
ISHARES SELECT DIVIDEND ETFDVYINCR$1,0590.18%0.06%$96.210.00%11,007
LAUDER ESTEE COS INCELINCR$1,1040.08%0.06%$266.09-0.11%4,149
MONOLITHIC PWR SYS INCMPWRINCR$1,0860.43%0.06%$366.270.09%2,965
PHILLIPS 66PSXINCR$1,0750.66%0.06%$69.910.23%15,376
PRUDENTIAL FINANCIALPRUINCR$1,1050.17%0.06%$78.08-0.05%14,152
SOLAREDGE TECHNOLOGIES INCSEDGINCR$1,0930.02%0.06%$319.12-0.23%3,425
AMERICAN INTL GROUP INCAIGINCR$9820.30%0.05%$37.86-0.06%25,938
AMPHENOL CORP NEWAPHINCR$9000.13%0.05%$130.81-0.07%6,880
ANALOG DEVICES INCADIINCR$8700.07%0.05%$147.76-0.16%5,888
CONSTELLATION BRANDS INCSTZINCR$1,0260.12%0.05%$218.95-0.03%4,686
CORTEVA INCCTVADECR$971-0.03%0.05%$38.71-0.28%25,084
DIGITAL RLTY TR INCDLRDECR$1,024-0.08%0.05%$139.51-0.03%7,340
FAIR ISAAC CORPFICOINCR$8620.15%0.05%$510.97-0.04%1,687
GENERAC HLDGS INCGNRCINCR$9480.22%0.05%$227.340.04%4,170
ILLUMINA INCILMNINCR$1,0080.14%0.05%$369.91-0.05%2,725
JOHNSON CTLS INTL PLCJCIDECR$899-0.05%0.05%$46.58-0.17%19,302
KLA CORPKLACINCR$9470.34%0.05%$258.960.00%3,657
LYONDELLBASELL INDUSTRIES NLYBINCR$9700.30%0.05%$91.700.00%10,578
MASIMO CORPMASIINCR$8770.14%0.05%$268.360.00%3,268
OCCIDENTAL PETE CORPOXYINCR$9742.19%0.05%$67.58-0.53%14,413
PUBLIC SVC ENTERPRISE GRP INPEGDECR$880-0.52%0.05%$58.31-0.55%15,092
RESMED INCRMDINCR$1,0330.24%0.05%$212.600.00%4,859
ROCKWELL AUTOMATION INCROKINCR$8590.10%0.05%$250.80-0.04%3,425
SEMPRA ENERGYSREINCR$9550.06%0.05%$127.38-0.01%7,497
STRYKER CORPORATIONSYKINCR$8750.18%0.05%$245.100.00%3,570
TRIMBLE INCTRMBINCR$9630.56%0.05%$66.760.14%14,424
TWITTER INCTWTRINCR$8540.01%0.05%$54.13-0.17%15,778
VALERO ENERGYVLOINCR$9870.49%0.05%$56.560.14%17,449
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,0210.09%0.05%$154.14-0.04%6,624
ALEXION PHARMACEUTICALS INCALXNINCR$8080.24%0.04%$156.23-0.09%5,172
AMEDISYS INCAMEDINCR$6730.36%0.04%$293.250.09%2,295
APTIV PLCAPTVDECR$665-0.01%0.04%$130.21-0.30%5,107
AVALONBAY CMNTYS INCAVBINCR$6770.06%0.04%$160.54-0.02%4,217
BOSTON BEER INCSAMINCR$7680.14%0.04%$994.820.01%772
CABLE ONE INCCABOINCR$7330.12%0.04%$2227.96-0.05%329
CADENCE DESIGN SYSTEM INCCDNSINCR$7800.27%0.04%$136.41-0.01%5,718
CERIDIAN HCM HLDG INCCDAYINCR$7130.29%0.04%$106.530.00%6,693
CHARLES RIV LABS INTL INCCRLINCR$8360.19%0.04%$249.930.08%3,345
CHIPOTLE MEXICAN GRILL INCCMGINCR$7340.07%0.04%$1387.52-0.04%529
COGNEX CORPCGNXINCR$7650.19%0.04%$80.23-0.03%9,535
DOLLAR TREE INCDLTRINCR$7550.15%0.04%$108.00-0.03%6,991
DOW HOLDINGS INC USD 0.01DOWDECR$719-0.14%0.04%$55.50-0.27%12,954
DTE ENERGY CODTEINCR$7080.02%0.04%$121.48-0.04%5,828
EDISON INTLEIXINCR$7100.37%0.04%$62.800.11%11,306
EVERSOURCE ENERGYESINCR$7840.02%0.04%$86.47-0.01%9,067
FACTSET RESH SYS INCFDSINCR$7160.10%0.04%$332.400.11%2,154
FIFTH THIRD BANCORPFITBINCR$7440.29%0.04%$27.570.00%26,987
GRACO INCGGGINCR$6780.31%0.04%$72.370.11%9,369
HARLEY DAVIDSON INCHOGINCR$7671.43%0.04%$36.690.62%20,906
HARTFORD FINL SVCS GROUP INCHIGINCR$6650.34%0.04%$48.950.01%13,586
II-VI INCIIVIINCR$6802.06%0.04%$75.960.63%8,952
INTERNATIONAL PAPER COIPINCR$7050.12%0.04%$49.72-0.08%14,180
IQVIA HLDGS INCIQVINCR$7860.09%0.04%$179.17-0.04%4,387
ISHARES CORE S&P 500 INDEX ETFIVVDECR$698-0.99%0.04%$375.27-0.99%1,860
ISHARES TREEMINCR$8420.17%0.04%$51.670.00%16,297
ISHARES TRIWFINCR$7270.11%0.04%$241.050.00%3,016
ISHARES TRIWOINCR$7510.32%0.04%$286.750.02%2,619
KINDER MORGAN INC DELKMIINCR$8380.14%0.04%$13.670.03%61,297
KRAFT HEINZ COKHCINCR$7570.21%0.04%$34.660.04%21,843
L3HARRIS TECHNOLOGIES INCLHXDECR$690-0.13%0.04%$189.09-0.22%3,649
LABORATORY CORP AMER HLDGSLHINCR$6770.04%0.04%$203.49-0.04%3,327
LENNAR CORPLENDECR$792-0.21%0.04%$76.19-0.15%10,395
MARATHON PETE CORPMPCINCR$8300.14%0.04%$41.36-0.19%20,068
MARRIOTT INTL INC NEWMARINCR$7120.53%0.04%$131.930.07%5,397
MOLINA HEALTHCARE INCMOHINCR$7070.16%0.04%$212.760.00%3,323
MOODYS CORPMCODECR$800-0.13%0.04%$290.38-0.13%2,755
MSCI INCMSCIINCR$8220.16%0.04%$446.74-0.08%1,840
PTC INCPTCINCR$7400.66%0.04%$119.590.15%6,188
ROSS STORES INCROSTINCR$8400.27%0.04%$122.88-0.04%6,836
RPM INTL INCRPMINCR$7840.10%0.04%$90.820.00%8,632
SCHLUMBERGER LTDSLBINCR$8220.29%0.04%$21.83-0.08%37,663
SCOTTS MIRACLE GRO COSMGINCR$6860.46%0.04%$199.240.12%3,443
SIMON PPTY GROUP INC NEWSPGINCR$7040.29%0.04%$85.31-0.02%8,252
SOUTHWEST AIRLINESLUVINCR$6770.22%0.04%$46.64-0.02%14,516
STATE STR CORPSTTINCR$8140.24%0.04%$72.790.01%11,183
SUNRUN INCRUNINCR$8330.65%0.04%$69.390.83%12,004
SYNOPSYS INCSNPSINCR$8510.14%0.04%$259.14-0.06%3,284
TREX CO INCTREXINCR$6880.17%0.04%$83.770.00%8,213
TYSON FOODS INCTSNINCR$6720.52%0.04%$64.440.41%10,429
UNUM GROUPUNMINCR$6640.55%0.04%$22.930.14%28,964
VARIAN MEDICAL SYSTEMS, INC.VARDECR$776-0.03%0.04%$174.93-0.05%4,436
WEC ENERGY GROUP INCWECDECR$819-0.10%0.04%$92.04-0.05%8,898
WELLTOWER INCWELLINCR$7790.15%0.04%$64.59-0.02%12,060
ABIOMED INCABMDINCR$5680.49%0.03%$324.390.27%1,751
AMEREN CORPAEEDECR$513-0.06%0.03%$78.06-0.05%6,572
AMERIPRISE FINL INCAMPINCR$5240.19%0.03%$194.36-0.06%2,696
AMERISOURCEBERGEN CORPABCDECR$523-0.43%0.03%$97.81-0.43%5,347
AMETEK INCAMEDECR$477-0.04%0.03%$120.88-0.21%3,946
ANSYS INCANSSINCR$6320.04%0.03%$363.85-0.06%1,737
APARTMENT INCOME REIT CORPAIRCBUY$4900.00%0.03%$38.440.00%12,748
ARROWHEAD PHARMACEUTICALS INARWRINCR$5210.50%0.03%$76.80-0.16%6,784
AXON ENTERPRISE INCAXONINCR$5720.21%0.03%$122.59-0.10%4,666
BROWN & BROWN INCBROINCR$6500.05%0.03%$47.440.00%13,702
CAMDEN PROPERTY TRUSTINCR$6040.12%0.03%$99.900.00%6,046
CATALENT INCCTLTINCR$6270.29%0.03%$104.140.06%6,021
CBRE GROUP INCCBREINCR$5590.23%0.03%$62.74-0.08%8,910
CHEMED CORP NEWCHEINCR$5510.11%0.03%$532.370.00%1,035
CITIZENS FINL GROUP INCCFGINCR$5580.14%0.03%$35.76-0.20%15,604
COPART INCCPRTINCR$6000.02%0.03%$127.25-0.16%4,715
CREE INCCREEINCR$5860.66%0.03%$105.830.00%5,537
CUMMINS INCCMIINCR$6370.00%0.03%$227.09-0.07%2,805
D R HORTON INCDHIDECR$491-0.34%0.03%$68.91-0.28%7,125
DARLING INGREDIENTS INCDARINCR$6631.07%0.03%$57.680.29%11,495
DAVITA INCDVAINCR$5150.89%0.03%$117.420.38%4,386
DECKERS OUTDOOR CORPDECKINCR$5720.40%0.03%$286.720.08%1,995
DELTA AIR LINES INC DELDALINCR$5890.12%0.03%$40.24-0.15%14,637
ENTERGY CORP NEWETRNA$6000.00%0.03%$99.88-0.01%6,007
EQUITY RESIDENTIALEQRINCR$6480.14%0.03%$59.31-0.01%10,926
ESSENTIAL UTILS INCWTRGINCR$5380.17%0.03%$47.260.00%11,385
ETSY INCETSYINCR$6390.40%0.03%$177.85-0.05%3,593
EXELIXIS INCEXELDECR$482-0.14%0.03%$20.060.05%24,030
FIRST SOLAR INCFSLRINCR$5591.12%0.03%$98.870.42%5,654
FIVE BELOW INCFIVEINCR$6450.30%0.03%$175.08-0.06%3,684
FLEETCOR TECHNOLOGIES INCFLTDECR$536-0.07%0.03%$272.77-0.19%1,965
FORTINET INCFTNTINCR$4880.15%0.03%$148.55-0.09%3,285
FREEPORT-MCMORAN INCFCXINCR$6490.48%0.03%$26.01-0.11%24,952
GRUBHUB INCGRUBINCR$5620.54%0.03%$74.300.50%7,564
HCA HEALTHCARE INCHCAINCR$6420.21%0.03%$164.57-0.08%3,901
HEWLETT PACKARD ENTERPRISE CHPEINCR$6360.20%0.03%$11.86-0.05%53,638
HILTON WORLDWIDE HLDGS INCHLTDECR$515-0.03%0.03%$111.35-0.26%4,625
HOLLYFRONTIER CORPHFCINCR$5520.90%0.03%$25.870.45%21,337
HOLOGIC INCHOLXINCR$5070.03%0.03%$72.78-0.06%6,966
IHS MARKIT LTDINFOINCR$5520.06%0.03%$89.81-0.07%6,146
INVESCO LTDIVZINCR$4800.24%0.03%$17.44-0.19%27,518
INVESCO QQQ TRQQQINCR$6610.29%0.03%$313.720.14%2,107
ISHARES INCEEMVINCR$6480.11%0.03%$61.080.00%10,609
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$5780.31%0.03%$165.000.13%3,503
KEYCORPKEYINCR$5190.28%0.03%$16.41-0.07%31,632
KEYSIGHT TECHNOLOGIES INCKEYSINCR$5440.14%0.03%$132.17-0.15%4,116
KKR & CO INCKKRINCR$5940.06%0.03%$40.46-0.10%14,681
LEAR CORPLEAINCR$4780.46%0.03%$159.070.00%3,005
LINCOLN NATL CORP INDLNCINCR$6350.62%0.03%$50.280.01%12,629
LITHIA MTRS INCLADINCR$6240.27%0.03%$292.82-0.01%2,131
LOEWS CORPLINCR$4850.05%0.03%$44.99-0.19%10,781
LUMENTUM HLDGS INCLITEINCR$4790.18%0.03%$94.74-0.06%5,056
M & T BK CORPMTBINCR$5500.14%0.03%$127.31-0.18%4,320
MARKETAXESS HLDGS INCMKTXINCR$4970.14%0.03%$570.61-0.04%871
MICROCHIP TECHNOLOGY INC.MCHPINCR$6160.11%0.03%$138.21-0.17%4,457
MKS INSTRS INCMKSIINCR$4800.10%0.03%$150.47-0.20%3,190
MOHAWK INDS INCMHKINCR$5070.40%0.03%$141.03-0.03%3,595
MOLSON COORS BEVERAGE COTAPINCR$5140.34%0.03%$45.21-0.01%11,369
MOTOROLA SOLUTIONS INCMSIDECR$605-0.05%0.03%$170.04-0.12%3,558
NORDSON CORPNDSNDECR$566-0.07%0.03%$200.92-0.11%2,817
NORTONLIFELOCK INCNLOKDECR$500-0.02%0.03%$20.76-0.01%24,084
OREILLY AUTOMOTIVE INCORLYDECR$567-0.23%0.03%$452.51-0.21%1,253
PARKER-HANNIFIN CORPPHINCR$6310.21%0.03%$272.33-0.10%2,317
PAYCHEXPAYXINCR$5200.12%0.03%$93.26-0.05%5,576
PAYCOM SOFTWARE INCPAYCINCR$5670.21%0.03%$452.51-0.17%1,253
PAYLOCITY HLDG CORPPCTYINCR$5920.66%0.03%$205.770.30%2,877
PPL CORPPPLINCR$5970.09%0.03%$28.190.05%21,178
PRA HEALTH SCIENCES INCPRAHINCR$5300.24%0.03%$125.330.00%4,229
PRINCIPAL FINANCIAL GROUP INPFGINCR$5860.22%0.03%$49.59-0.01%11,816
QUIDEL CORPQDELINCR$6250.33%0.03%$179.700.62%3,478
REGIONS FINANCIAL CORP NEWRFINCR$5240.08%0.03%$16.13-0.23%32,481
RHRHDECR$604-0.03%0.03%$447.74-0.17%1,349
SBA COMMUNICATIONS CORP NEWSBACDECR$506-0.30%0.03%$282.05-0.21%1,794
SEALED AIR CORP NEWSEEINCR$6330.11%0.03%$45.76-0.05%13,833
SELECT SECTOR SPDR TRXLKINCR$5590.91%0.03%$129.910.72%4,303
SVB FINANCIAL GROUPSIVBINCR$5581.03%0.03%$388.040.26%1,438
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5630.35%0.03%$109.130.00%5,159
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$5820.36%0.03%$207.710.08%2,802
TOPBUILD CORPBLDDECR$539-0.05%0.03%$183.96-0.12%2,930
TORO COTTCINCR$5900.13%0.03%$94.820.00%6,222
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$6300.04%0.03%$145.09-0.13%4,342
TRANSDIGM GROUP INCTDGINCR$5310.02%0.03%$618.88-0.22%858
UNITED RENTALS INCURIINCR$4780.10%0.03%$232.04-0.17%2,060
UNIVERSAL DISPLAY CORPOLEDINCR$5600.03%0.03%$229.60-0.19%2,439
VIACOMCBS INCVIACINCR$6240.69%0.03%$37.270.27%16,742
WESTERN DIGITAL CORP.WDCINCR$5000.75%0.03%$55.380.16%9,029
WESTROCK COWRKDECR$492-0.18%0.03%$43.51-0.34%11,308
WILLIAMS COS INCWMBINCR$5580.01%0.03%$20.07-0.01%27,809
WILLIAMS SONOMA INCWSMINCR$5690.46%0.03%$101.770.30%5,591
XEROX HOLDINGS CORPXRXINCR$5531.20%0.03%$23.210.78%23,825
XPO LOGISTICS INCXPOINCR$5650.41%0.03%$119.250.00%4,738
YUM BRANDS INCYUMDECR$507-0.04%0.03%$108.57-0.20%4,670
ADVANCE AUTO PARTS INCAAPINCR$3120.25%0.02%$157.340.22%1,983
ADVANCED ENERGY INDSAEISBUY$2880.00%0.02%$97.000.00%2,969
AECOMACMINCR$4100.19%0.02%$49.760.00%8,240
AES CORPAESDECR$3070.00%0.02%$23.53-0.23%13,046
AGCO CORPAGCOINCR$3390.39%0.02%$103.230.00%3,284
ALARM COM HLDGS INCALRMBUY$4400.00%0.02%$103.360.00%4,257
ALEXANDRIA REAL ESTATE EQ INAREINCR$3770.10%0.02%$178.08-0.01%2,117
ALLEGHANY CORP DELYINCR$4490.16%0.02%$603.490.00%744
AMERICAN CAMPUS CMNTYS INCACCINCR$3020.22%0.02%$42.720.00%7,069
AMERICAN FINL GROUP INC OHIOAFGINCR$3390.31%0.02%$87.530.00%3,873
AMERICAN WTR WKS CO INC NEWAWKNA$4660.00%0.02%$153.54-0.06%3,035
APTARGROUP INCATRINCR$4560.21%0.02%$136.900.00%3,331
ARISTA NETWORKS INCANETINCR$4110.45%0.02%$290.250.03%1,416
ARROW ELECTRS INCARWINCR$3790.24%0.02%$97.380.00%3,892
ASGN INCASGNBUY$3310.00%0.02%$83.560.00%3,961
ASSURANT INCAIZINCR$4330.15%0.02%$136.290.02%3,177
AVANOS MED INC COMAVNSBUY$2920.00%0.02%$45.810.00%6,374
BEST BUY INCBBYDECR$419-0.55%0.02%$99.76-0.50%4,200
BIG LOTS INCBIGBUY$3050.00%0.02%$43.000.00%7,093
BIO-TECHNE CORPTECHINCR$3810.28%0.02%$317.760.00%1,199
BJS WHSL CLUB HLDGS INCBJDECR$291-0.10%0.02%$37.320.00%7,797
BORGWARNER INCBWADECR$331-0.08%0.02%$38.67-0.08%8,559
BRIGHTHOUSE FINL INCBHFBUY$3970.00%0.02%$36.220.00%10,961
BROOKS AUTOMATION INC NEWBRKSINCR$3420.17%0.02%$67.86-0.20%5,040
BRUNSWICK CORPBCINCR$3340.29%0.02%$76.290.00%4,378
CACI INTL INCCACIDECR$321-0.07%0.02%$249.22-0.21%1,288
CAESARS ENTERTAINMENT INC NECZRINCR$3590.19%0.02%$74.33-0.10%4,830
CARLISLE COS INCCSLINCR$4490.02%0.02%$156.17-0.20%2,875
CARMAX INCKMXDECR$360-0.03%0.02%$94.56-0.06%3,807
CDK GLOBAL INCCDKINCR$3250.19%0.02%$51.900.00%6,262
CDW CORPCDWDECR$330-0.17%0.02%$131.84-0.25%2,503
CHART INDS INCGTLSBUY$3210.00%0.02%$117.840.00%2,724
CHURCHILL DOWNS INCCHDNINCR$2970.45%0.02%$194.500.22%1,527
CIENA CORPCIENINCR$4390.33%0.02%$52.900.00%8,299
CMC MATERIALS INCCCMPBUY$3590.00%0.02%$151.220.00%2,374
COMERICA INCCMAINCR$4530.74%0.02%$55.910.19%8,102
COMMERCE BANCSHARES INCCBSHINCR$3590.26%0.02%$65.700.08%5,464
CORELOGIC INCCLGXINCR$4370.61%0.02%$77.320.40%5,652
CORESITE RLTY CORP COMCORINCR$2990.08%0.02%$125.260.02%2,387
CORNING INCGLWDECR$320-0.06%0.02%$35.98-0.15%8,895
CROCS INCCROXBUY$3130.00%0.02%$62.640.00%4,997
CYRUSONE INCCONEINCR$4640.07%0.02%$73.200.03%6,339
DARDEN RESTAURANTS INCDRIINCR$3410.07%0.02%$119.02-0.10%2,865
DENTSPLY SIRONA INCXRAYDECR$336-0.19%0.02%$52.43-0.33%6,408
DISH NETWORK CORPORATIONDISHINCR$3230.07%0.02%$32.31-0.04%9,997
DOMINOS PIZZA INCDPZDECR$411-0.10%0.02%$383.040.00%1,073
DONALDSON INCDCIINCR$3690.20%0.02%$55.860.00%6,606
DXC TECHNOLOGY CODXCINCR$3700.14%0.02%$25.72-0.21%14,383
EAST WEST BANCORP INCEWBCINCR$3920.55%0.02%$50.700.00%7,732
EASTMAN CHEM COEMNDECR$289-0.25%0.02%$100.42-0.41%2,878
EATON VANCE CORPINCR$4661.06%0.02%$67.930.16%6,860
EMERGENT BIOSOLUTIONS INCEBSINCR$4290.60%0.02%$89.560.85%4,790
ENCOMPASS HEALTH CORPEHCINCR$4640.27%0.02%$82.750.00%5,607
EVERGY INCEVRGINCR$3260.33%0.02%$55.540.21%5,870
EXPEDIA GROUP INCEXPENA$3480.00%0.02%$132.47-0.31%2,627
FIRST AMERN FINL CORPFAFINCR$3040.01%0.02%$51.650.00%5,886
FIRST HORIZON CORPORATIONFHNBUY$3680.00%0.02%$12.770.00%28,814
FIRST REP BK SAN FRANCISCO CFRCINCR$4550.28%0.02%$147.06-0.05%3,094
FIRSTENERGY CORPFEDECR$390-0.20%0.02%$30.58-0.25%12,752
FMC CORPFMCBUY$4210.00%0.02%$115.060.00%3,659
FORTIVE CORP USD 0.01FTVDECR$382-0.12%0.02%$70.82-0.05%5,394
FOX FACTORY HLDG CORPFOXFINCR$3940.42%0.02%$105.630.00%3,730
FTI CONSULTING INCFCNDECR$302-0.02%0.02%$111.56-0.07%2,707
FULGENT GENETICS INCFLGTBUY$3180.00%0.02%$52.060.00%6,108
GARTNER INCITINCR$3590.18%0.02%$160.41-0.08%2,238
GENTEX CORPGNTXINCR$4630.16%0.02%$33.90-0.12%13,658
GLOBE LIFE INCGLINCR$3980.30%0.02%$95.010.09%4,189
GLU MOBILE INCGLUUINCR$2871.90%0.02%$9.011.47%31,856
HAEMONETICS CORPHAEINCR$3380.36%0.02%$118.850.00%2,844
HALLIBURTON COHALDECR$318-0.09%0.02%$18.90-0.42%16,826
HALOZYME THERAPEUTICS INCHALOBUY$4500.00%0.02%$42.670.00%10,547
HANESBRANDS INCHBIINCR$3090.34%0.02%$14.570.44%21,201
HEALTHEQUITY INCHQYINCR$4080.98%0.02%$69.740.46%5,850
HEALTHPEAK PROPERTIES INCPEAKINCR$3660.03%0.02%$30.26-0.07%12,097
HELEN OF TROY LTDHELEINCR$4220.57%0.02%$222.220.37%1,899
HENRY SCHEIN INCHSICINCR$4200.05%0.02%$66.89-0.08%6,279
HILL ROM HLDGS INCHRCINCR$3650.17%0.02%$98.040.00%3,723
HOWMET AEROSPACE INCHWMINCR$4130.74%0.02%$28.510.02%14,487
HUBBELL INCHUBBDECR$438-0.03%0.02%$156.82-0.15%2,793
HUNTINGTON BANCSHARES INCHBANINCR$4010.27%0.02%$12.63-0.08%31,755
HUNTINGTON INGALLS INDS INCHIIBUY$3210.00%0.02%$170.650.00%1,881
IAA INCIAAINCR$4550.25%0.02%$64.950.00%7,005
INCYTE CORPINCYDECR$426-0.67%0.02%$86.94-0.66%4,900
INGREDION INCINGRINCR$2910.04%0.02%$78.800.00%3,693
INNOVATIVE INDL PPTYS INCIIPRINCR$4310.07%0.02%$183.01-0.27%2,355
INTERACTIVE BROKERS GROUP INIBKRBUY$3120.00%0.02%$60.830.00%5,129
INTERPUBLIC GROUP COS INCIPGINCR$3330.67%0.02%$23.540.18%14,147
IROBOT CORPIRBTBUY$3250.00%0.02%$80.370.00%4,044
ISHARES INCIEMGINCR$3990.17%0.02%$61.980.00%6,438
ISHARES SILVER TRSLVINCR$3500.13%0.02%$24.540.00%14,265
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3690.24%0.02%$229.620.00%1,607
ITT INCITTINCR$3500.30%0.02%$76.960.00%4,548
JABIL INCJBLDECR$301-0.18%0.02%$42.54-0.34%7,076
JACOBS ENGR GROUP INCJINCR$3340.07%0.02%$108.83-0.09%3,069
JONES LANG LASALLE INCJLLINCR$3910.55%0.02%$148.270.00%2,637
KANSAS CITY SOUTHERNKSUDECR$374-0.19%0.02%$204.15-0.28%1,832
KILROY RLTY CORPKRCINCR$3130.11%0.02%$57.400.00%5,453
KIMCO RLTY CORPKIMINCR$3321.08%0.02%$15.030.56%22,092
KINSALE CAP GROUP INCKNSLDECR$455-0.04%0.02%$200.09-0.09%2,274
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$4000.00%0.02%$41.850.00%9,558
KOHL'S CORPKSSBUY$3900.00%0.02%$40.680.00%9,588
LAMAR ADVERTISING CO NEWLAMRINCR$3710.26%0.02%$83.200.00%4,459
LENNOX INTL INCLIIDECR$458-0.04%0.02%$258.610.01%1,771
LHC GROUP INCLHCGDECR$449-0.05%0.02%$213.30-0.05%2,105
LIFE STORAGE INCLSIINCR$2890.13%0.02%$119.220.00%2,424
LINCOLN ELEC HLDGS INCLECOINCR$4280.26%0.02%$116.210.00%3,683
LITTELFUSE INCLFUSINCR$3140.43%0.02%$254.460.00%1,234
LKQ CORPLKQINCR$3610.66%0.02%$35.220.30%10,249
MANHATTAN ASSOCS INCMANHDECR$345-0.10%0.02%$105.18-0.18%3,280
MARATHON OIL CORPMROINCR$2920.10%0.02%$6.66-0.33%43,840
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOBUY$3210.00%0.02%$35.010.00%9,170
MARTIN MARIETTA MATLS INCMLMDECR$333-0.07%0.02%$284.13-0.23%1,172
MASCO CORPMASDECR$293-0.39%0.02%$54.88-0.39%5,339
MATTEL INCMATINCR$3870.74%0.02%$17.440.17%22,189
MAXIM INTEGRATED PRODS INCMXIMINCR$4080.21%0.02%$88.66-0.08%4,602
MEDIFAST INCMEDBUY$3380.00%0.02%$196.630.00%1,719
MEDPACE HLDGS INCMEDPINCR$4250.13%0.02%$139.07-0.09%3,056
MERCURY SYS INCMRCYDECR$353-0.07%0.02%$87.94-0.18%4,014
MICROSTRATEGY INCMSTRBUY$2970.00%0.02%$388.240.00%765
MIDDLEBY CORPMIDDINCR$3740.44%0.02%$128.920.00%2,901
MOSAIC CO NEWMOSDECR$369-0.37%0.02%$23.04-0.50%16,016
MR COOPER GROUP INCCOOPBUY$4740.00%0.02%$31.040.00%15,273
NASDAQ INCNDAQDECR$286-0.03%0.02%$132.71-0.11%2,155
NATIONAL RETAIL PROPERTIES INNNINCR$3640.19%0.02%$40.950.00%8,888
NETAPP INCNTAPINCR$3330.30%0.02%$66.28-0.14%5,024
New York Times Cl ANYTINCR$4360.35%0.02%$51.810.12%8,416
NORTHERN TRUST CORPORATIONNTRSDECR$408-0.14%0.02%$93.09-0.28%4,383
OGE ENERGY CORPOGEINCR$3270.07%0.02%$31.900.00%10,250
OLD DOMINION FREIGHT LINE INODFLDECR$461-0.01%0.02%$195.01-0.08%2,364
OLD REP INTL CORPORIINCR$2950.34%0.02%$19.730.00%14,955
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$4030.43%0.02%$81.790.53%4,927
OMEGA HEALTHCARE INVS INCOHIINCR$4640.24%0.02%$36.340.02%12,770
ONEOK INC NEWOKEINCR$2920.02%0.02%$38.40-0.31%7,604
OSHKOSH CORPOSKINCR$3010.17%0.02%$86.100.00%3,496
OWENS CORNING NEWOCINCR$4260.10%0.02%$75.730.00%5,625
PENN NATL GAMING INCPENNINCR$3000.44%0.02%$86.480.21%3,469
PENUMBRA INCPENDECR$425-0.18%0.02%$174.90-0.09%2,430
PINNACLE WEST CAP CORPPNWINCR$3210.35%0.02%$79.990.26%4,013
PIONEER NAT RES COPXDINCR$4280.54%0.02%$113.830.16%3,760
POLARIS INCPIIDECR$302-0.14%0.02%$95.33-0.15%3,168
POOL CORPPOOLDECR$465-0.44%0.02%$372.30-0.50%1,249
POST HLDGS INCPOSTINCR$3430.17%0.02%$101.000.00%3,396
PRIMERICA INCPRIINCR$3570.19%0.02%$134.010.00%2,664
PROSPERITY BANCSHARES INCPBINCR$3410.34%0.02%$69.310.00%4,920
PVH CORPORATIONPVHDECR$326-0.08%0.02%$93.81-0.42%3,475
QORVO INCQRVOINCR$4630.19%0.02%$166.31-0.07%2,784
QUALYS INCQLYSINCR$3140.28%0.02%$121.940.03%2,575
QUEST DIAGNOSTICS INCDGXDECR$418-0.68%0.02%$119.09-0.69%3,510
R1 RCM INCRCMBUY$3420.00%0.02%$24.000.00%14,250
RAYMOND JAMES FINL INCRJFINCR$3730.24%0.02%$95.64-0.06%3,900
REINSURANCE GRP OF AMERICA IRGAINCR$4210.22%0.02%$115.880.00%3,633
RELIANCE STEEL & ALUMINUM CORSDECR$401-0.08%0.02%$119.63-0.22%3,352
RENAISSANCERE HLDGS LTDRNRDECR$437-0.25%0.02%$165.84-0.23%2,635
RENEWABLE ENERGY GROUP INCREGIBUY$4250.00%0.02%$70.820.00%6,001
REPLIGEN CORPRGENINCR$4500.17%0.02%$191.82-0.10%2,346
REXFORD INDL RLTY INCREXRINCR$3080.07%0.02%$49.170.00%6,264
ROYAL GOLD INCRGLDDECR$365-0.23%0.02%$106.41-0.13%3,430
SAIA INCSAIAINCR$3190.21%0.02%$180.84-0.16%1,764
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$3890.00%0.02%$53.200.00%7,312
SEAGATE TECHNOLOGY PLCSTXINCR$3730.20%0.02%$62.18-0.05%5,999
SEI INVTS COSEICINCR$3580.13%0.02%$57.510.00%6,225
SERVICE CORP INTLSCIINCR$4620.16%0.02%$49.080.00%9,413
SIGNATURE BK NEW YORK N YSBNYINCR$3790.63%0.02%$135.160.00%2,804
SILICON LABORATORIES INCINCR$2900.30%0.02%$127.360.00%2,277
SIMPSON MANUFACTURING CO INCSSDINCR$3010.22%0.02%$93.540.27%3,218
SKYWORKS SOLUTIONS INCSWKSDECR$404-0.05%0.02%$152.86-0.09%2,643
SLM CORPSLMINCR$4101.55%0.02%$12.400.66%33,054
SONOCO PRODS COSONINCR$3070.16%0.02%$59.200.00%5,186
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3410.24%0.02%$419.950.00%812
SPS COMMERCE INCSPSCINCR$3120.51%0.02%$108.450.09%2,877
ST JOE COJOEBUY$3190.00%0.02%$42.440.00%7,517
STAMPS COM INCSTMPBUY$3350.00%0.02%$195.910.00%1,710
STEEL DYNAMICS INCSTLDINCR$3920.33%0.02%$36.880.03%10,629
STERICYCLE INCSRCLINCR$3250.10%0.02%$69.330.00%4,688
STORE CAP CORPSTORINCR$4120.24%0.02%$34.010.00%12,113
SYNCHRONY FINANCIALSYFINCR$4320.09%0.02%$34.67-0.18%12,460
SYNEOS HEALTH INCSYNHINCR$4400.63%0.02%$68.060.27%6,465
TCF FINL CORPTCFINCR$4110.59%0.02%$37.050.00%11,093
TECHNIPFMC PLCFTIINCR$3180.64%0.02%$9.400.10%33,846
TELEFLEX INCORPORATEDTFXINCR$4740.13%0.02%$411.82-0.07%1,151
TEMPUR SEALY INTL INCTPXINCR$3300.21%0.02%$26.993.00%12,228
TETRA TECH INC NEWTTEKINCR$4020.10%0.02%$115.65-0.09%3,476
TEXAS ROADHOUSE INCTXRHINCR$3280.53%0.02%$78.150.19%4,197
TEXTRON INCTXTINCR$3320.10%0.02%$48.40-0.18%6,860
TIFFANY & CO NEWTIFDECR$297-0.12%0.02%$131.65-0.22%2,256
TIMKEN COTKRINCR$3750.31%0.02%$77.40-0.08%4,845
TRUPANION INCTRUPBUY$4320.00%0.02%$119.700.00%3,609
UGI CORP NEWUGIINCR$3760.06%0.02%$34.920.00%10,768
ULTA BEAUTY INCULTAINCR$3090.23%0.02%$287.44-0.04%1,075
UNITED THERAPEUTICS CORP DELUTHRINCR$3820.50%0.02%$151.770.00%2,517
UNIVERSAL HLTH SVCS INCUHSBUY$3190.00%0.02%$137.500.00%2,320
VANGUARD INDEX FDSVOOINCR$3360.12%0.02%$343.560.00%978
VANGUARD SCOTTSDALE FDSVCLTINCR$3470.04%0.02%$111.040.00%3,125
VENTAS INCVTRDECR$329-0.27%0.02%$48.98-0.37%6,717
VISTA OUTDOOR INCVSTOBUY$3190.00%0.02%$23.790.00%13,409
VULCAN MATLS COVMCDECR$353-0.14%0.02%$148.13-0.22%2,383
WABTECWABINCR$3770.48%0.02%$73.200.25%5,150
WATSCO INCWSODECR$384-0.03%0.02%$226.680.00%1,694
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$4590.19%0.02%$203.73-0.19%2,253
WHIRLPOOL CORPWHRDECR$378-0.35%0.02%$180.34-0.34%2,096
WINGSTOP INCWINGDECR$422-0.03%0.02%$132.500.00%3,185
WISDOMTREE TRDLNINCR$3120.11%0.02%$107.590.00%2,900
WOODWARD INCWWDINCR$3520.18%0.02%$121.46-0.22%2,898
WYNDHAM HOTELS & RESORTS INCWHDECR$303-0.01%0.02%$59.52-0.16%5,091
XYLEM INCXYLDECR$443-0.25%0.02%$101.86-0.38%4,349
YETI HLDGS INCYETIINCR$3610.34%0.02%$68.49-0.11%5,271
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$3940.24%0.02%$384.77-0.19%1,024
ZIONS BANCORPORATION N AZIONINCR$4590.62%0.02%$43.450.09%10,565
8X8 INC NEWEGHTBUY$2040.00%0.01%$34.460.00%5,920
ACADIA HEALTHCARE COMPANY INACHCBUY$2540.00%0.01%$50.210.00%5,059
ACI WORLDWIDE INCACIWBUY$2290.00%0.01%$38.370.00%5,968
ACUITY BRANDS INCAYIINCR$2430.19%0.01%$121.200.00%2,005
AFFILIATED MANAGERS GROUP INAMGBUY$2610.00%0.01%$101.830.00%2,563
ALASKA AIR GROUP INCALKDECR$223-0.07%0.01%$51.93-0.35%4,294
ALLEGION PLCALLEDECR$238-0.11%0.01%$116.38-0.24%2,045
ALLSCRIPTS HEALTHCARE SOLUTNMDRXBUY$1630.00%0.01%$14.440.00%11,286
AMERICAN AIRLS GROUP INCAALDECR$204-0.28%0.01%$15.79-0.44%12,921
ANTERO MIDSTREAM CORPAMINCR$2342.04%0.01%$7.731.11%30,291
APACHE CORPAPAINCR$1650.28%0.01%$14.16-0.15%11,656
ARLO TECHNOLOGIES INCARLOBUY$1420.00%0.01%$7.800.00%18,211
ASHLAND GLOBAL HLDGS INCASHINCR$2290.12%0.01%$79.180.00%2,892
AUTONATION INCANBUY$2260.00%0.01%$69.800.00%3,238
AVERY DENNISON CORPAVYINCR$2760.12%0.01%$154.88-0.08%1,782
B & G FOODS INC NEWBGSBUY$2040.00%0.01%$27.700.00%7,365
BAKER HUGHES COMPANYBKRDECR$271-0.45%0.01%$20.82-0.65%13,015
BANK OZKOZKBUY$2000.00%0.01%$31.250.00%6,401
BERKLEY W R CORPWRBDECR$214-0.01%0.01%$66.52-0.09%3,217
BIOTELEMETRY INCBEATBUY$2190.00%0.01%$72.180.00%3,034
BLOCK H & R INCHRBDECR$168-0.02%0.01%$15.890.00%10,573
BOSTON PROPERTIES INCBXPINCR$2560.03%0.01%$94.43-0.12%2,711
BRIGHTSPHERE INVT GROUP INCBSIGBUY$2230.00%0.01%$19.240.00%11,590
BRIXMOR PPTY GROUP INCINCR$2540.42%0.01%$16.550.00%15,345
BUILDERS FIRSTSOURCE INCBLDRINCR$2510.25%0.01%$40.830.00%6,148
CABOT OIL & GAS CORPCOGDECR$185-0.04%0.01%$16.320.02%11,335
CAPRI HOLDINGS LIMITEDCPRIBUY$2010.00%0.01%$42.070.00%4,778
CARNIVAL CORPCCLDECR$2350.00%0.01%$21.69-0.30%10,836
CARTERS INCCRIINCR$2220.09%0.01%$94.270.00%2,355
CBOE GLOBAL MKTS INCCBOEBUY$2450.00%0.01%$92.980.00%2,635
CELANESE CORP DELCEDECR$203-0.16%0.01%$129.71-0.31%1,565
CENTERPOINT ENERGY INCCNPDECR$242-0.27%0.01%$21.66-0.34%11,175
CENTURY CMNTYS INCCCSBUY$2600.00%0.01%$43.750.00%5,943
CF INDS HLDGS INCCFINCR$2380.13%0.01%$38.74-0.10%6,143
CHAMPIONX CORPORATIONCHXINCR$1990.91%0.01%$15.290.00%13,017
CHEMOURS COCCBUY$2080.00%0.01%$24.790.00%8,392
CIRRUS LOGIC INCCRUSINCR$2480.22%0.01%$82.260.00%3,015
CITRIX SYS INCCTXSDECR$268-0.78%0.01%$130.16-0.77%2,059
CLEAN HARBORS INCCLHBUY$2020.00%0.01%$76.110.00%2,654
CLEVELAND-CLIFFS INC NEWCLFINCR$2662.69%0.01%$14.560.63%18,275
CNX RES CORPCNXBUY$1650.00%0.01%$10.780.00%15,308
COHERUS BIOSCIENCES INCCHRSBUY$2790.00%0.01%$17.380.00%16,049
COLFAX CORPCFXBUY$2150.00%0.01%$38.150.00%5,635
COMMUNITY HEALTH SYS INC NEWCYHBUY$1890.00%0.01%$7.430.00%25,427
CONCENTRIX CORPCNXCBUY$2070.00%0.01%$98.850.00%2,094
CORCEPT THERAPEUTICS INCCORTBUY$2590.00%0.01%$26.200.00%9,884
COTY INCCOTYINCR$1161.58%0.01%$7.000.00%16,567
COUSINS PPTYS INCCUZDECR$256-0.14%0.01%$33.50-0.26%7,642
CRANE COCRBUY$2050.00%0.01%$77.590.00%2,642
CULLEN FROST BANKERS INCCFRBUY$2670.00%0.01%$87.140.00%3,064
CURTISS WRIGHT CORPCWINCR$2510.25%0.01%$116.580.00%2,153
DEVON ENERGY CORP NEWDVNDECR$233-0.15%0.01%$15.78-0.49%14,761
DIAGEO PLC SPON ADR NEWDEOBUY$2000.00%0.01%$158.980.00%1,258
DIAMONDBACK ENERGY INCFANGDECR$213-0.23%0.01%$48.30-0.52%4,410
DISCOVERY INCDISCAINCR$1710.82%0.01%$30.120.31%5,678
DISCOVERY INCDISCKINCR$2250.79%0.01%$26.240.33%8,576
DOUGLAS EMMETT INCDEIINCR$2480.16%0.01%$29.130.00%8,515
DUKE REALTY CORPDREINCR$2760.00%0.01%$39.91-0.07%6,915
EAGLE MATLS INCEXPDECR$213-0.05%0.01%$101.53-0.19%2,098
EASTGROUP PPTYS INCEGPBUY$2750.00%0.01%$137.980.00%1,993
EMCOR GROUP INCEMEBUY$2640.00%0.01%$91.320.00%2,891
ENSIGN GROUP INCENSGBUY$2690.00%0.01%$72.800.00%3,695
EQT CORPEQTDECR$172-0.02%0.01%$12.700.00%13,548
EQUITRANS MIDSTREAM CORPETRNDECR$167-0.05%0.01%$8.040.00%20,784
ESSENT GROUP LTDESNTINCR$2620.16%0.01%$43.130.00%6,075
EVERCORE INCEVRBUY$2210.00%0.01%$109.410.00%2,020
EXPONENT INCEXPOBUY$2190.00%0.01%$89.830.00%2,438
F N B CORPFNBINCR$1610.40%0.01%$9.520.00%16,919
F5 NETWORKS INCFFIVDECR$259-0.08%0.01%$176.19-0.35%1,470
FIRST FINL BANKSHARESFFININCR$2650.30%0.01%$36.210.00%7,319
FIRST INDL RLTY TR INCFRINCR$2770.06%0.01%$42.170.00%6,568
FLOWERS FOODS INCFLODECR$237-0.07%0.01%$22.650.00%10,462
FLOWSERVE CORPFLSBUY$2250.00%0.01%$36.920.00%6,095
FOOT LOCKER INCFLBUY$2280.00%0.01%$40.390.00%5,645
FORMFACTOR INCBUY$2520.00%0.01%$43.010.00%5,859
FORTUNE BRANDS HOME & SEC INFBHSDECR$264-0.30%0.01%$85.71-0.29%3,080
FOX CORPFOXAINCR$2510.40%0.01%$29.060.34%8,636
FOX CORPFOXINCR$2430.22%0.01%$28.860.18%8,419
GAP INCGPSDECR$260-0.53%0.01%$20.21-0.60%12,862
GENWORTH FINL INCGNWINCR$990.13%0.01%$3.770.00%26,244
GLACIER BANCORP INC NEW COMGBCIBUY$2120.00%0.01%$46.110.00%4,598
GOODYEAR TIRE & RUBR COGTINCR$1370.43%0.01%$10.900.00%12,573
GRAND CANYON ED INCLOPEINCR$2450.17%0.01%$93.260.00%2,627
GREEN DOT CORPGDOTBUY$2720.00%0.01%$55.840.00%4,871
HANOVER INS GROUP INCTHGBUY$2300.00%0.01%$116.690.00%1,971
HASBRO INCHASINCR$2570.04%0.01%$93.52-0.08%2,748
HAWAIIAN ELEC INDUSTRIESHEBUY$2020.00%0.01%$35.410.00%5,704
HEALTHCARE RLTY TRHRDECR$206-0.02%0.01%$29.560.00%6,969
HESS CORPHESINCR$2590.02%0.01%$52.88-0.21%4,898
HEXCEL CORP NEWHXLBUY$2110.00%0.01%$48.440.00%4,356
HIBBETT SPORTS INCHIBBBUY$2280.00%0.01%$46.220.00%4,933
HIGHWOODS PPTYS INCBUY$2150.00%0.01%$39.590.00%5,430
HOST HOTELS & RESORTS INCHSTDECR$242-0.02%0.01%$14.66-0.28%16,510
HUNT J B TRANS SVCS INCJBHTDECR$240-0.09%0.01%$136.52-0.16%1,758
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$230-0.05%0.01%$214.55-0.19%1,072
IDACORP INCIDAINCR$2530.20%0.01%$96.200.00%2,630
INGERSOLL RAND INCIRINCR$2740.11%0.01%$45.50-0.13%6,022
INNOVIVA INCINVAINCR$1920.59%0.01%$12.400.34%15,480
INSPERITY INCNSPBUY$2310.00%0.01%$81.480.00%2,835
INSTALLED BLDG PRODS INCIBPDECR$253-0.22%0.01%$101.81-0.22%2,485
INTEGRA LIFESCIENCES HOLDINGBUY$2590.00%0.01%$64.830.00%3,995
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$231-0.23%0.01%$108.81-0.13%2,123
IPG PHOTONICS CORPIPGPINCR$2440.15%0.01%$224.06-0.13%1,089
IRON MTN INC NEWIRMDECR$204-0.01%0.01%$29.54-0.10%6,907
ISHARES MSCI EAFE ETFEFAINCR$1720.04%0.01%$73.13-0.10%2,352
ISHARES TRIWBINCR$1480.14%0.01%$212.340.00%697
ISHARES TRPFFINCR$2520.05%0.01%$38.470.00%6,550
J2 GLOBAL INCJCOMDECR$226-0.06%0.01%$97.71-0.33%2,313
JANUS HENDERSON GROUP PLCJHGBUY$2600.00%0.01%$32.520.00%7,994
JEFFERIES FINL GROUP INCJEFINCR$2810.36%0.01%$24.610.00%11,419
JETBLUE AWYS CORPJBLUINCR$2090.28%0.01%$14.520.00%14,398
KBR INCKBRDECR$228-0.05%0.01%$30.87-0.31%7,386
KEMPER CORPKMPRINCR$2520.15%0.01%$76.970.00%3,274
L BRANDS INCLBDECR$253-0.53%0.01%$37.24-0.59%6,793
LAMB WESTON HLDGS INCLWINCR$2730.08%0.01%$78.79-0.09%3,465
LANCASTER COLONY CORPLANCBUY$2020.00%0.01%$184.140.00%1,097
LANDSTAR SYS INCLSTRINCR$2750.07%0.01%$134.800.00%2,040
LGI HOMES INCLGIHDECR$269-0.27%0.01%$105.70-0.20%2,545
LIVE NATION ENTERTAINMENT INLYVINCR$2540.23%0.01%$73.35-0.10%3,463
LIVENT CORPLTHMBUY$2070.00%0.01%$18.850.00%10,980
LIVEPERSON INCLPSNBUY$2480.00%0.01%$62.220.00%3,986
LIVERAMP HLDGS INCRAMPBUY$2400.00%0.01%$73.150.00%3,281
LOUISIANA PAC CORPLPXBUY$2220.00%0.01%$37.140.00%5,977
LUMBER LIQUIDATORS HLDGS INCLLBUY$2160.00%0.01%$30.730.00%7,028
MANPOWERGROUP INCMANINCR$2780.23%0.01%$90.200.00%3,082
MARRIOTT VACTINS WORLDWID COVACINCR$2810.04%0.01%$137.41-0.31%2,045
MASTEC INCMTZDECR$210-0.11%0.01%$68.03-0.45%3,087
MAXIMUS INCMMSINCR$2360.07%0.01%$73.290.00%3,220
MDU RES GROUP INCMDUINCR$2740.12%0.01%$26.35-0.05%10,399
MEDICAL PPTYS TRUST INCMPWINCR$2540.23%0.01%$21.770.00%11,666
MERIDIAN BIOSCIENCE INCVIVOBUY$2160.00%0.01%$18.670.00%11,568
MERIT MED SYS INCMMSIBUY$2470.00%0.01%$55.570.00%4,445
MERITAGE HOMES CORPMTHBUY$2360.00%0.01%$82.980.00%2,844
MGIC INVT CORP WISMTGBUY$2080.00%0.01%$12.540.00%16,585
MID-AMER APT CMNTYS INCMAADECR$254-0.03%0.01%$126.68-0.12%2,005
MSA SAFETY INCMSAINCR$2770.11%0.01%$149.410.00%1,854
MSC INDL DIRECT INCMSMBUY$2020.00%0.01%$84.550.00%2,389
MURPHY USA INCMUSADECR$226-0.37%0.01%$130.79-0.38%1,728
NATIONAL INSTRS CORPNATIINCR$2700.23%0.01%$43.970.00%6,140
NCR CORP NEWNCRBUY$2400.00%0.01%$37.510.00%6,399
NEKTAR THERAPEUTICSNKTRINCR$1710.03%0.01%$17.040.00%10,036
NEW YORK CMNTY BANCORP INCNYCBINCR$2560.27%0.01%$10.530.00%24,301
NEWS CORP NEWNWSADECR$210-0.43%0.01%$17.94-0.56%11,708
NEWS CORP NEWNWSDECR$117-0.25%0.01%$17.78-0.42%6,579
NIELSEN HLDGS PLCNLSNINCR$2390.34%0.01%$20.85-0.08%11,461
NISOURCE INCNIINCR$2210.02%0.01%$22.89-0.02%9,653
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$2060.17%0.01%$25.38-0.21%8,118
NRG ENERGY INCNRGDECR$224-0.15%0.01%$37.58-0.30%5,961
NVR INCNVRDECR$253-0.39%0.01%$4080.65-0.39%62
OMNICELL COMOMCLBUY$2550.00%0.01%$119.940.00%2,126
OMNICOM GROUP INCOMCINCR$2840.02%0.01%$62.43-0.19%4,549
ONE GAS INCOGSBUY$2120.00%0.01%$76.810.00%2,760
PACIRA BIOSCIENCES INCPCRXBUY$2350.00%0.01%$59.870.00%3,925
PACKAGING CORPORATION AMER USD 0.01PKGINCR$2820.18%0.01%$137.90-0.06%2,045
PALOMAR HLDGS INCPLMRBUY$2460.00%0.01%$88.680.00%2,774
PARK HOTELS RESORTS INCPKINCR$2110.72%0.01%$17.130.00%12,316
PENNANT GROUP INCPNTGBUY$2670.00%0.01%$58.020.00%4,602
PERRIGO CO PLCPRGODECR$256-0.03%0.01%$44.650.00%5,733
PINNACLE FINL PARTNERS INCPNFPBUY$2410.00%0.01%$64.280.00%3,749
PNM RES INCPNMBUY$2000.00%0.01%$48.590.00%4,116
POWER INTEGRATIONS INCPOWIBUY$2470.00%0.01%$81.730.00%3,022
PROTO LABS INCPRLBBUY$2510.00%0.01%$153.520.00%1,635
PULTE GROUP INCPHMDECR$257-0.46%0.01%$43.06-0.42%5,969
QUAKER CHEM CORPKWRBUY$2490.00%0.01%$253.560.00%982
QUANTA SVCS INCPWRDECR$248-0.04%0.01%$71.97-0.30%3,446
RALPH LAUREN CORPRLBUY$2130.00%0.01%$103.750.00%2,053
RAYONIER INCRYNBUY$2030.00%0.01%$29.340.00%6,918
REGAL BELOIT CORPRBCBUY$2570.00%0.01%$122.850.00%2,092
REGENCY CTRS CORPREGBUY$2060.00%0.01%$45.660.00%4,512
RLI CORPRLIBUY$2200.00%0.01%$103.970.00%2,116
ROBERT HALF INTL INCRHIBUY$2170.00%0.01%$62.570.00%3,468
ROYAL CARIBBEAN GROUPRCLDECR$275-0.09%0.01%$74.73-0.21%3,680
ROYAL DUTCH SHELL PLCRDS/ABUY$2300.00%0.01%$35.210.00%6,532
SABRA HEALTH CARE REIT INCSBRAINCR$1770.26%0.01%$17.350.00%10,203
SABRE CORPSABRINCR$1660.84%0.01%$12.030.00%13,802
SAFEHOLD INCSAFEDECR$261-0.09%0.01%$72.52-0.22%3,599
SCIENCE APPLICATIONS INTL COSAICINCR$2830.21%0.01%$94.680.00%2,989
SELECTIVE INS GROUP INCSIGIBUY$2060.00%0.01%$66.950.00%3,077
SEMTECH CORPBUY$2410.00%0.01%$72.050.00%3,345
SIMULATIONS PLUS SLPBUY$2760.00%0.01%$72.010.00%3,833
SKECHERS U S A INCSKXDECR$261-0.12%0.01%$35.88-0.26%7,274
SLEEP NUMBER CORPSNBRBUY$2740.00%0.01%$81.790.00%3,350
SNAP ON INCSNAINCR$2310.04%0.01%$171.11-0.11%1,350
SPIRIT RLTY CAP INC NEWSRCBUY$2470.00%0.01%$40.160.00%6,150
STERLING BANCORP DELSTLINCR$1850.71%0.01%$18.010.00%10,272
STIFEL FINL CORPSFBUY$2660.00%0.01%$50.510.00%5,266
STONEX GROUP INCSNEXBUY$2420.00%0.01%$57.850.00%4,183
SYNOVUS FINL CORPSNVBUY$2470.00%0.01%$32.390.00%7,626
TAPESTRY INCTPRINCR$2370.25%0.01%$31.07-0.37%7,628
TECHTARGET INCTTGTINCR$2520.18%0.01%$59.00-0.12%4,271
TEGNA INCTGNAINCR$1670.19%0.01%$13.970.00%11,952
TELEDYNE TECHNOLOGIES INCTDYDECR$242-0.16%0.01%$392.22-0.34%617
THOR INDS INCTHODECR$278-0.02%0.01%$92.910.00%2,992
TOLL BROTHERS INCTOLDECR$263-0.11%0.01%$43.410.00%6,058
UDR INCUDRINCR$2330.15%0.01%$38.41-0.02%6,066
UMPQUA HLDGS CORPUMPQINCR$1760.43%0.01%$15.160.00%11,612
UNDER ARMOUR INCUAAINCR$1240.33%0.01%$17.11-0.13%7,247
UNDER ARMOUR INCUAINCR$1220.30%0.01%$14.91-0.14%8,181
UNITED AIRLS HLDGS INCUALDECR$242-0.21%0.01%$43.31-0.37%5,587
UNITED BANKSHARES INC WEST VUBSIBUY$2150.00%0.01%$32.470.00%6,622
VALLEY NATL BANCORPVLYINCR$2020.42%0.01%$9.750.00%20,712
VALVOLINE INCVVVBUY$2260.00%0.01%$23.140.00%9,766
VANGUARD INDEX FDSVUGINCR$2382.22%0.01%$253.191.89%940
VIAVI SOLUTIONS INCVIAVINCR$1600.01%0.01%$14.98-0.21%10,679
VICOR CORPVICRBUY$2410.00%0.01%$92.230.00%2,613
VONAGE HLDGS CORPVGBUY$1960.00%0.01%$12.850.00%15,253
WEBSTER FINL CORP CONNWBSBUY$2030.00%0.01%$42.250.00%4,805
WENDYS COWENDECR$212-0.02%0.01%$21.920.00%9,673
WESTERN UN COWUDECR$240-0.31%0.01%$21.98-0.33%10,918
WYNDHAM DESTINATIONS INCWYNDBUY$2140.00%0.01%$44.890.00%4,767
XENCOR INCXNCRBUY$2110.00%0.01%$43.620.00%4,837
ZYNEX INCZYXIBUY$1850.00%0.01%$13.450.00%13,757
ISHARES INCRINGDECR$60-0.08%0.00%$30.000.00%2,000
ISHARES TRIWRBUY$110.00%0.00%$67.070.00%164
ISHARES TRIWNINCR$830.51%0.00%$132.170.14%628
ISHARES MSCI EAFE VALUE ETFEFVINCR$680.17%0.00%$47.450.00%1,433
ISHARES TREFGINCR$910.12%0.00%$101.110.00%900
ISHARES TRIEGAINCR$220.16%0.00%$69.180.00%318
NEW YORK MTG TR INCNYMTINCR$380.46%0.00%$3.670.00%10,348
OCCIDENTAL PETE CORPOXY/WSINCR$41.00%0.00%$7.590.00%527
SOUTHWESTERN ENERGY COSWNINCR$480.26%0.00%$3.010.00%15,970
SPDR SER TRXMEINCR$600.43%0.00%$33.330.00%1,800
VANGUARD BD INDEX FDSBNDNA$180.00%0.00%$90.000.00%200
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$380.15%0.00%$118.380.00%321
VANGUARD INDEX FDSVOTINCR$620.17%0.00%$212.330.00%292
VANGUARD INDEX FDSVOINCR$320.19%0.00%$206.450.00%155
VANGUARD INDEX FDSVBINCR$480.26%0.00%$194.330.00%247
VANGUARD INDEX FDSVTINA$20.00%0.00%$222.220.00%9
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$100.00%0.00%$94.340.00%106
WISDOMTREE TRDWMINCR$820.12%0.00%$50.930.00%1,610
3-D SYS CORP DELDDDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CASEYS GEN STORES INCCASYSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
DIEBOLD NXDF INCDBDSOLD$00.00%-100.00%$0.000.00%0
DONNELLEY R R SONS CORRDSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EXTREME NETWORKS INCEXTRSOLD$00.00%-100.00%$0.000.00%0
HARMONIC INCHLITSOLD$00.00%-100.00%$0.000.00%0
HELIX ENERGY SOLUTIONS GRP IHLXSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCCEMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
LENDINGTREE INC NEWTREESOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
M D C HLDGS INCMDCSOLD$00.00%-100.00%$0.000.00%0
MATADOR RES COMTDRSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
PAR PAC HOLDINGS INCPARRSOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRNOBLSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
TALOS ENERGY INCTALOSOLD$00.00%-100.00%$0.000.00%0
UFP INDUSTRIES INCUFPISOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0
VIRTUS INVESTMENT PARTNERSVRTSSOLD$00.00%-100.00%$0.000.00%0
WINNEBAGO INDS INCWGOSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0