ADVISOR PARTNERS LLC

ADVISOR PARTNERS LLC latest Q4_2020 13F filings reported $1,165,743,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 0.00%. This fund has 699 securities concentrations of 100% weights.

ADVISOR PARTNERS LLC largest holding is Apple Inc. with weight of 7.33% and $97,477,000 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
2021-02-122020-12-31Q4_202013F-HR699$1,165,743,0000.00%
2020-11-192020-09-30Q3_202013F-HR/A699$1,165,743,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$97,47710.67%7.33%$132.71-103.41%734,497
APPLE INCAAPLINCR$97,4770.11%7.33%$132.71-0.03%734,497
MICROSOFT CORPMSFTINCR$61,1944.97%4.60%$222.40-100.73%275,151
MICROSOFT CORPMSFTINCR$61,1940.05%4.60%$222.40-0.01%275,151
AMAZON COM INCAMZNINCR$48,7043.55%3.66%$3256.92-99.89%14,954
AMAZON COM INCAMZNINCR$48,7040.04%3.66%$3256.920.00%14,954
FACEBOOK INCFBINCR$22,4523.22%1.69%$273.16-101.03%82,194
FACEBOOK INCFBINCR$22,4520.03%1.69%$273.16-0.01%82,194
JOHNSON & JOHNSONJNJINCR$18,6584.00%1.40%$157.38-101.61%118,557
JOHNSON & JOHNSONJNJINCR$18,6580.04%1.40%$157.38-0.02%118,557
ALPHABET INC USD 0.001 CLS AGOOGLINCR$17,78420.26%1.34%$1752.64-99.44%10,147
ALPHABET INC USD 0.001 CLS AGOOGLINCR$17,7840.20%1.34%$1752.640.01%10,147
ALPHABET INCGOOGINCR$17,43321.39%1.31%$1751.88-98.17%9,951
ALPHABET INCGOOGINCR$17,4330.21%1.31%$1751.880.02%9,951
UNITEDHEALTH GROUP INCUNHINCR$16,72213.22%1.26%$350.69-99.34%47,683
UNITEDHEALTH GROUP INCUNHINCR$16,7220.13%1.26%$350.690.01%47,683
J P MORGAN CHASE & CO COMJPMINCR$16,46033.97%1.24%$127.06-98.49%129,543
J P MORGAN CHASE & CO COMJPMINCR$16,4600.34%1.24%$127.060.02%129,543
PROCTER AND GAMBLE COPGDECR$16,342-1.02%1.23%$139.13-101.12%117,460
PROCTER AND GAMBLE COPGDECR$16,342-0.01%1.23%$139.13-0.01%117,460
VISA INCVINCR$15,4888.50%1.16%$218.72-100.80%70,811
VISA INCVINCR$15,4880.09%1.16%$218.72-0.01%70,811
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$14,19811.29%1.07%$231.86-97.79%61,234
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$14,1980.11%1.07%$231.860.02%61,234
DISNEY WALT CODISINCR$13,48851.38%1.01%$181.11-96.27%74,474
NVIDIA CORPORATIONNVDADECR$13,389-6.00%1.01%$522.21-102.58%25,639
DISNEY WALT CODISINCR$13,4880.51%1.01%$181.110.04%74,474
NVIDIA CORPORATIONNVDADECR$13,389-0.06%1.01%$522.21-0.03%25,639
HOME DEPOT INCHDDECR$12,724-5.22%0.96%$265.61-100.91%47,904
HOME DEPOT INCHDDECR$12,724-0.05%0.96%$265.61-0.01%47,904
MASTERCARD INCORPORATEDMAINCR$11,5115.21%0.87%$356.90-100.32%32,253
MASTERCARD INCORPORATEDMAINCR$11,5110.05%0.87%$356.900.00%32,253
VERIZON COMMUNICATIONS INCVZDECR$10,926-0.12%0.82%$58.75-98.86%185,969
WALMART INCWMTINCR$10,8732.92%0.82%$144.15-100.11%75,430
VERIZON COMMUNICATIONS INCVZDECR$10,9260.00%0.82%$58.750.01%185,969
WALMART INCWMTINCR$10,8730.03%0.82%$144.150.00%75,430
ADOBE SYSTEMS INCORPORATEDADBEINCR$10,3721.25%0.78%$500.10-100.70%20,740
NEXTERA ENERGY INC COMNEEINCR$10,3447.86%0.78%$77.15188.08%134,078
PAYPAL HLDGS INCPYPLINCR$10,41518.50%0.78%$234.20-100.30%44,471
ADOBE SYSTEMS INCORPORATEDADBEINCR$10,3720.01%0.78%$500.10-0.01%20,740
NEXTERA ENERGY INC COMNEEINCR$10,3440.08%0.78%$77.152.88%134,078
PAYPAL HLDGS INCPYPLINCR$10,4150.19%0.78%$234.200.00%44,471
PEPSICO INCPEPINCR$10,24110.14%0.77%$148.36-97.24%69,027
PEPSICO INCPEPINCR$10,2410.10%0.77%$148.360.03%69,027
ABBOTT LABSABTINCR$9,8222.12%0.74%$109.44-98.49%89,745
NETFLIX INCNFLXINCR$9,7896.01%0.74%$540.77-101.98%18,102
ABBOTT LABSABTINCR$9,8220.02%0.74%$109.440.02%89,745
NETFLIX INCNFLXINCR$9,7890.06%0.74%$540.77-0.02%18,102
COMCAST CORP NEWCMCSAINCR$9,63713.71%0.72%$52.40-99.61%183,906
COMCAST CORP NEWCMCSAINCR$9,6370.14%0.72%$52.400.00%183,906
BK OF AMERICA CORPBACINCR$9,46025.51%0.71%$30.31-100.24%312,101
BK OF AMERICA CORPBACINCR$9,4600.26%0.71%$30.310.00%312,101
NIKE INCNKEINCR$9,35913.28%0.70%$141.47-99.48%66,154
NIKE INCNKEINCR$9,3590.13%0.70%$141.470.01%66,154
PFIZER COMPANY INCPFEINCR$9,18011.71%0.69%$36.81-88.64%249,380
PFIZER COMPANY INCPFEINCR$9,1800.12%0.69%$36.810.11%249,380
MERCK & CO INC NEWMRKDECR$9,113-5.55%0.68%$81.80-104.23%111,403
MERCK & CO INC NEWMRKDECR$9,113-0.06%0.68%$81.80-0.04%111,403
THERMO FISHER SCIENTIFIC INCTMOINCR$8,7236.15%0.66%$465.80-99.38%18,727
THERMO FISHER SCIENTIFIC INCTMOINCR$8,7230.06%0.66%$465.800.01%18,727
COSTCO WHSL CORP NEWCOSTINCR$8,6005.79%0.65%$376.71-100.32%22,829
COSTCO WHSL CORP NEWCOSTINCR$8,6000.06%0.65%$376.710.00%22,829
HONEYWELL INTL INCHONINCR$7,72830.23%0.58%$212.71-99.21%36,332
HONEYWELL INTL INCHONINCR$7,7280.30%0.58%$212.710.01%36,332
CISCO SYSTEMSCSCOINCR$7,4769.23%0.56%$44.75-103.86%167,055
LILLY ELI & COLLYINCR$7,3945.33%0.56%$168.84-107.66%43,793
TEXAS INSTRUMENTS INCTXNINCR$7,45115.07%0.56%$164.10-99.87%45,406
CISCO SYSTEMSCSCOINCR$7,4760.09%0.56%$44.75-0.04%167,055
LILLY ELI & COLLYINCR$7,3940.05%0.56%$168.84-0.08%43,793
TEXAS INSTRUMENTS INCTXNINCR$7,4510.15%0.56%$164.100.00%45,406
INTEL CORPINTCDECR$7,296-16.60%0.55%$49.83-113.32%146,427
INTEL CORPINTCDECR$7,296-0.17%0.55%$49.83-0.13%146,427
DANAHER CORPORATIONDHRINCR$6,9441.46%0.52%$222.13-101.64%31,261
MCDONALDS CORPMCDDECR$6,976-2.79%0.52%$214.59-100.56%32,509
DANAHER CORPORATIONDHRINCR$6,9440.01%0.52%$222.13-0.02%31,261
MCDONALDS CORPMCDDECR$6,976-0.03%0.52%$214.59-0.01%32,509
ABBVIE INCABBVINCR$6,83319.54%0.51%$107.15-102.27%63,773
MEDTRONIC PLC USD 0.1MDTINCR$6,83516.52%0.51%$117.14-96.63%58,347
UNION PAC CORPUNPINCR$6,7734.25%0.51%$208.16-101.42%32,537
ABBVIE INCABBVINCR$6,8330.20%0.51%$107.15-0.02%63,773
MEDTRONIC PLC USD 0.1MDTINCR$6,8350.17%0.51%$117.140.03%58,347
UNION PAC CORPUNPINCR$6,7730.04%0.51%$208.16-0.01%32,537
COCA COLA COKOINCR$6,39714.09%0.48%$54.84-97.29%116,642
COCA COLA COKOINCR$6,3970.14%0.48%$54.840.03%116,642
AMGENAMGNDECR$6,188-13.72%0.47%$229.92-104.62%26,914
QUALCOMM INCORPORATEDQCOMINCR$6,26933.18%0.47%$152.35-97.12%41,149
AMGENAMGNDECR$6,188-0.14%0.47%$229.92-0.05%26,914
QUALCOMM INCORPORATEDQCOMINCR$6,2690.33%0.47%$152.350.03%41,149
ORACLE SYSTEMSORCLINCR$6,0867.45%0.46%$64.69-100.84%94,076
ORACLE SYSTEMSORCLINCR$6,0860.07%0.46%$64.69-0.01%94,076
SALESFORCE.COMCRMDECR$5,821-12.75%0.44%$222.53-101.47%26,158
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,80132.99%0.44%$109.05-101.13%53,197
SALESFORCE.COMCRMDECR$5,821-0.13%0.44%$222.53-0.01%26,158
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,8010.33%0.44%$109.05-0.01%53,197
3M COMMMINCR$5,59310.53%0.42%$174.80-98.71%31,996
3M COMMMINCR$5,5930.11%0.42%$174.800.01%31,996
ACCENTURE PLCACNINCR$5,30012.29%0.40%$261.11-102.82%20,298
BRISTOL MYERS SQUIBB COBMYINCR$5,3675.55%0.40%$62.03-97.40%86,525
ACCENTURE PLCACNINCR$5,3000.12%0.40%$261.11-0.03%20,298
BRISTOL MYERS SQUIBB COBMYINCR$5,3670.06%0.40%$62.030.03%86,525
AT&T INCTDECR$4,891-19.00%0.37%$28.77-119.71%169,986
BROADCOM LTD NPVAVGOINCR$4,90127.93%0.37%$437.86-93.55%11,193
AT&T INCTDECR$4,891-0.19%0.37%$28.77-0.20%169,986
BROADCOM LTD NPVAVGOINCR$4,9010.28%0.37%$437.860.06%11,193
EXXON MOBIL CORPXOMINCR$4,84168.91%0.36%$41.22-59.32%117,432
EXXON MOBIL CORPXOMINCR$4,8410.69%0.36%$41.220.41%117,432
BOEING COBAINCR$4,65740.61%0.35%$214.12-91.42%21,749
BOEING COBAINCR$4,6570.41%0.35%$214.120.09%21,749
STARBUCKS CORPSBUXINCR$4,51134.18%0.34%$106.99-92.25%42,164
TESLA MOTORS INCTSLAINCR$4,5331184.14%0.34%$705.74581.39%6,423
STARBUCKS CORPSBUXINCR$4,5110.34%0.34%$106.990.08%42,164
TESLA MOTORS INCTSLAINCR$4,53311.84%0.34%$705.746.81%6,423
UNITED PARCEL SERVICEUPSINCR$4,4546.89%0.33%$168.41-94.23%26,448
UNITED PARCEL SERVICEUPSINCR$4,4540.07%0.33%$168.410.06%26,448
LOCKHEED MARTIN CORPLMTDECR$4,315-15.24%0.32%$355.03-108.50%12,154
LOCKHEED MARTIN CORPLMTDECR$4,315-0.15%0.32%$355.03-0.08%12,154
CATERPILLAR INCCATINCR$4,12826.70%0.31%$182.00-96.16%22,681
CHARTER COMMUNICATIONS INC NCHTRINCR$4,0856.69%0.31%$661.54-99.32%6,175
CATERPILLAR INCCATINCR$4,1280.27%0.31%$182.000.04%22,681
CHARTER COMMUNICATIONS INC NCHTRINCR$4,0850.07%0.31%$661.540.01%6,175
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,995-9.82%0.30%$273.20-101.69%14,623
CVS HEALTH CORPORATIONCVSINCR$3,97621.55%0.30%$68.29-96.03%58,219
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,995-0.10%0.30%$273.20-0.02%14,623
CVS HEALTH CORPORATIONCVSINCR$3,9760.22%0.30%$68.290.04%58,219
AMERICAN TOWER CORP NEWAMTDECR$3,809-19.30%0.29%$224.44-113.08%16,971
LOWES COS INCLOWDECR$3,866-1.58%0.29%$160.47-98.31%24,091
AMERICAN TOWER CORP NEWAMTDECR$3,809-0.19%0.29%$224.44-0.13%16,971
LOWES COS INCLOWDECR$3,866-0.02%0.29%$160.470.02%24,091
MORGAN STANLEYMSINCR$3,79070.26%0.28%$68.52-79.87%55,313
PHILIP MORRIS INTL INCPMDECR$3,743-3.68%0.28%$82.79-112.75%45,210
MORGAN STANLEYMSINCR$3,7900.70%0.28%$68.520.20%55,313
PHILIP MORRIS INTL INCPMDECR$3,743-0.04%0.28%$82.79-0.13%45,210
BLACKROCK INC USD 0.01BLKINCR$3,64332.38%0.27%$721.39-96.58%5,050
BLACKROCK INC USD 0.01BLKINCR$3,6430.32%0.27%$721.390.03%5,050
ADVANCED MICRO DEVICESAMDINCR$3,40014.83%0.26%$91.72-97.36%37,070
CITIGROUP INC COM NEWCINCR$3,40527.58%0.26%$61.68-110.74%55,207
INTUITINTUINCR$3,45413.92%0.26%$379.89-102.17%9,092
S&P GLOBAL INCSPGIDECR$3,402-15.65%0.26%$328.79-107.48%10,347
US BANCORP DEL COMPANYUSBINCR$3,47141.21%0.26%$46.59-91.32%74,502
ADVANCED MICRO DEVICESAMDINCR$3,4000.15%0.26%$91.720.03%37,070
CITIGROUP INC COM NEWCINCR$3,4050.28%0.26%$61.68-0.11%55,207
INTUITINTUINCR$3,4540.14%0.26%$379.89-0.02%9,092
S&P GLOBAL INCSPGIDECR$3,402-0.16%0.26%$328.79-0.07%10,347
US BANCORP DEL COMPANYUSBINCR$3,4710.41%0.26%$46.590.09%74,502
COLGATE PALMOLIVE COCLINCR$3,35736.52%0.25%$85.51-76.81%39,259
LINDE PLC EUR 0.001LININCR$3,2668.83%0.25%$263.51-101.64%12,394
MONDELEZ INTERNATIONAL INCMDLZDECR$3,290-3.97%0.25%$58.48-105.66%56,260
TARGET CORPTGTINCR$3,30810.38%0.25%$176.51-101.58%18,741
COLGATE PALMOLIVE COCLINCR$3,3570.37%0.25%$85.510.23%39,259
LINDE PLC EUR 0.001LININCR$3,2660.09%0.25%$263.51-0.02%12,394
MONDELEZ INTERNATIONAL INCMDLZDECR$3,290-0.04%0.25%$58.48-0.06%56,260
TARGET CORPTGTINCR$3,3080.10%0.25%$176.51-0.02%18,741
APPLIED MATLS INCAMATINCR$3,19741.34%0.24%$86.27-102.63%37,056
DEERE & CODEINCR$3,16631.10%0.24%$268.94-91.98%11,772
APPLIED MATLS INCAMATINCR$3,1970.41%0.24%$86.27-0.03%37,056
DEERE & CODEINCR$3,1660.31%0.24%$268.940.08%11,772
ACTIVISION BLIZZARD INCATVIINCR$3,01715.59%0.23%$92.86-99.22%32,490
AMERICAN EXPRESS COMPANYAXPINCR$3,08726.21%0.23%$120.90-95.35%25,533
ANTHEM INC USD 0.01ANTMINCR$3,08123.34%0.23%$321.10-96.84%9,595
FISERV INCFISVINCR$3,05415.55%0.23%$113.86-95.42%26,823
GLOBAL PMTS INCGPNINCR$3,07922.23%0.23%$215.45-99.26%14,291
PNC FINL SVCS GROUP INCPNCINCR$3,00251.69%0.23%$148.98-88.08%20,151
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,03130.70%0.23%$71.51-94.84%42,385
TOYOTA MOTOR CORP ADRTMINCR$3,04820.19%0.23%$154.58-97.03%19,718
ACTIVISION BLIZZARD INCATVIINCR$3,0170.16%0.23%$92.860.01%32,490
AMERICAN EXPRESS COMPANYAXPINCR$3,0870.26%0.23%$120.900.05%25,533
ANTHEM INC USD 0.01ANTMINCR$3,0810.23%0.23%$321.100.03%9,595
FISERV INCFISVINCR$3,0540.16%0.23%$113.860.05%26,823
GLOBAL PMTS INCGPNINCR$3,0790.22%0.23%$215.450.01%14,291
PNC FINL SVCS GROUP INCPNCINCR$3,0020.52%0.23%$148.980.12%20,151
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,0310.31%0.23%$71.510.05%42,385
TOYOTA MOTOR CORP ADRTMINCR$3,0480.20%0.23%$154.580.03%19,718
ASML HOLDING N VASMLINCR$2,89142.84%0.22%$487.69-91.84%5,928
CSX CORPCSXINCR$2,91414.23%0.22%$90.74-102.21%32,115
ASML HOLDING N VASMLINCR$2,8910.43%0.22%$487.690.08%5,928
CSX CORPCSXINCR$2,9140.14%0.22%$90.74-0.02%32,115
CHEVRON CORP NEWCVXDECR$2,770-1.91%0.21%$84.54-116.36%32,765
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,8482.59%0.21%$203.88-102.76%13,969
MICRON TECHNOLOGY INCMUINCR$2,74569.65%0.21%$75.19-94.06%36,506
PRUDENTIAL FINANCIALPRUINCR$2,73021.82%0.21%$78.08-100.89%34,963
VANGUARD INDEX FDSVOOINCR$2,79877.20%0.21%$343.95-41.45%8,135
WASTE MANAGEMENT INCWMINCR$2,72915.24%0.21%$117.93-89.39%23,141
CHEVRON CORP NEWCVXDECR$2,770-0.02%0.21%$84.54-0.16%32,765
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,8480.03%0.21%$203.88-0.03%13,969
MICRON TECHNOLOGY INCMUINCR$2,7450.70%0.21%$75.190.06%36,506
PRUDENTIAL FINANCIALPRUINCR$2,7300.22%0.21%$78.08-0.01%34,963
VANGUARD INDEX FDSVOOINCR$2,7980.77%0.21%$343.950.59%8,135
WASTE MANAGEMENT INCWMINCR$2,7290.15%0.21%$117.930.11%23,141
BECTON DICKINSON & COBDXINCR$2,60327.91%0.20%$250.22-81.03%10,403
BOOKING HOLDINGS INCBKNGINCR$2,62136.65%0.20%$2226.85-95.00%1,177
DISCOVER FINL SVCSDFSINCR$2,65951.51%0.20%$90.54-103.32%29,367
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,627-15.09%0.20%$125.92-117.94%20,862
NEWMONT CORPNEMDECR$2,684-7.99%0.20%$59.89-102.52%44,815
TJX COMPANIES, INC.TJXINCR$2,63327.63%0.20%$68.29-95.99%38,557
ZOETIS INCZTSDECR$2,663-1.04%0.20%$165.47-101.11%16,094
BECTON DICKINSON & COBDXINCR$2,6030.28%0.20%$250.220.19%10,403
BOOKING HOLDINGS INCBKNGINCR$2,6210.37%0.20%$2226.850.05%1,177
DISCOVER FINL SVCSDFSINCR$2,6590.52%0.20%$90.54-0.03%29,367
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,627-0.15%0.20%$125.92-0.18%20,862
NEWMONT CORPNEMDECR$2,684-0.08%0.20%$59.89-0.03%44,815
TJX COMPANIES, INC.TJXINCR$2,6330.28%0.20%$68.290.04%38,557
ZOETIS INCZTSDECR$2,663-0.01%0.20%$165.47-0.01%16,094
AUTODESK INCADSKINCR$2,56837.33%0.19%$305.31-96.10%8,411
AUTOMATIC DATA PROCESSINGADPINCR$2,51930.05%0.19%$176.23-97.05%14,294
CIGNA CORP NEWCIINCR$2,59232.85%0.19%$208.19-91.90%12,450
CROWN CASTLE INTL CORP NEWCCIDECR$2,555-2.33%0.19%$159.19-97.83%16,050
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$2,5770.00%0.19%$50.500.00%51,028
AUTODESK INCADSKINCR$2,5680.37%0.19%$305.310.04%8,411
AUTOMATIC DATA PROCESSINGADPINCR$2,5190.30%0.19%$176.230.03%14,294
CIGNA CORP NEWCIINCR$2,5920.33%0.19%$208.190.08%12,450
CROWN CASTLE INTL CORP NEWCCIDECR$2,555-0.02%0.19%$159.190.02%16,050
BAXTER INTERNATIONAL INCBAXDECR$2,460-7.97%0.18%$80.22-107.75%30,664
GENERAL ELECTRIC COMPANYGEINCR$2,406166.45%0.18%$10.80-46.23%222,795
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2,4350.00%0.18%$375.600.00%6,483
L3HARRIS TECHNOLOGIES INCLHXINCR$2,40815.22%0.18%$189.00-96.47%12,741
LAM RESEARCH CORPLRCXINCR$2,34942.36%0.18%$472.26-99.98%4,974
NOVARTIS AG SPONSORED ADRNVSDECR$2,333-3.56%0.18%$94.44-111.19%24,704
BAXTER INTERNATIONAL INCBAXDECR$2,460-0.08%0.18%$80.22-0.08%30,664
GENERAL ELECTRIC COMPANYGEINCR$2,4061.66%0.18%$10.800.54%222,795
L3HARRIS TECHNOLOGIES INCLHXINCR$2,4080.15%0.18%$189.000.04%12,741
LAM RESEARCH CORPLRCXINCR$2,3490.42%0.18%$472.260.00%4,974
NOVARTIS AG SPONSORED ADRNVSDECR$2,333-0.04%0.18%$94.44-0.11%24,704
ALTRIA GROUP INCMODECR$2,304-0.56%0.17%$41.00-106.29%56,201
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,22012.75%0.17%$91.21-101.33%24,339
FIDELITY NATL INFORMATION SVFISDECR$2,245-10.06%0.17%$141.44-106.38%15,873
INTUITIVE SURGICAL INCISRGINCR$2,27117.61%0.17%$818.08-98.02%2,776
MARSH & MCLENNAN COS INCMMCDECR$2,301-1.83%0.17%$116.99-103.74%19,668
PROLOGIS INC.PLDDECR$2,305-4.40%0.17%$99.68-103.48%23,124
SOUTHERN COSOINCR$2,32117.76%0.17%$61.44-96.07%37,775
S & P DEPOSITORY RECEIPTSSPYINCR$2,31948.37%0.17%$374.21-67.67%6,197
STRYKER CORPORATIONSYKINCR$2,32419.49%0.17%$245.07-98.40%9,483
TRUIST FINL CORPTFCINCR$2,24725.67%0.17%$47.94-100.27%46,871
VANGUARD INDEX FDSVUGINCR$2,317456.97%0.17%$253.47299.78%9,141
ALTRIA GROUP INCMODECR$2,304-0.01%0.17%$41.00-0.06%56,201
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,2200.13%0.17%$91.21-0.01%24,339
FIDELITY NATL INFORMATION SVFISDECR$2,245-0.10%0.17%$141.44-0.06%15,873
INTUITIVE SURGICAL INCISRGINCR$2,2710.18%0.17%$818.080.02%2,776
MARSH & MCLENNAN COS INCMMCDECR$2,301-0.02%0.17%$116.99-0.04%19,668
PROLOGIS INC.PLDDECR$2,305-0.04%0.17%$99.68-0.03%23,124
SOUTHERN COSOINCR$2,3210.18%0.17%$61.440.04%37,775
S & P DEPOSITORY RECEIPTSSPYINCR$2,3190.48%0.17%$374.210.32%6,197
STRYKER CORPORATIONSYKINCR$2,3240.19%0.17%$245.070.02%9,483
TRUIST FINL CORPTFCINCR$2,2470.26%0.17%$47.940.00%46,871
VANGUARD INDEX FDSVUGINCR$2,3174.57%0.17%$253.474.00%9,141
DUKE ENERGY CORP NEWDUKINCR$2,08410.56%0.16%$91.56-93.04%22,760
HALLIBURTON COHALINCR$2,11856.43%0.16%$18.90-100.28%112,042
INTERCONTINENTAL EXCHANGE INICEINCR$2,14013.41%0.16%$115.26-101.57%18,566
NORFOLK SOUTHN CORPNSCINCR$2,12316.58%0.16%$237.53-95.00%8,938
PROGRESSIVE CORPPGRINCR$2,0643.41%0.16%$98.89-100.99%20,872
SERVICENOW INCNOWINCR$2,14121.51%0.16%$550.53-92.95%3,889
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,16318.46%0.16%$734.96-87.71%2,943
SONY CORP SPONSORED ADRSNEINCR$2,18032.60%0.16%$101.10-99.34%21,563
T-MOBILE US INCTMUSINCR$2,17327.52%0.16%$134.86-91.83%16,113
TRAVELERS COMPANIES INCTRVINCR$2,15227.19%0.16%$140.39-102.01%15,329
WEYERHAEUSER CO MTN BEWYINCR$2,1047.51%0.16%$33.53-108.55%62,747
DUKE ENERGY CORP NEWDUKINCR$2,0840.11%0.16%$91.560.07%22,760
HALLIBURTON COHALINCR$2,1180.56%0.16%$18.900.00%112,042
INTERCONTINENTAL EXCHANGE INICEINCR$2,1400.13%0.16%$115.26-0.02%18,566
NORFOLK SOUTHN CORPNSCINCR$2,1230.17%0.16%$237.530.05%8,938
PROGRESSIVE CORPPGRINCR$2,0640.03%0.16%$98.89-0.01%20,872
SERVICENOW INCNOWINCR$2,1410.22%0.16%$550.530.07%3,889
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,1630.18%0.16%$734.960.12%2,943
SONY CORP SPONSORED ADRSNEINCR$2,1800.33%0.16%$101.100.01%21,563
T-MOBILE US INCTMUSINCR$2,1730.28%0.16%$134.860.08%16,113
TRAVELERS COMPANIES INCTRVINCR$2,1520.27%0.16%$140.39-0.02%15,329
WEYERHAEUSER CO MTN BEWYINCR$2,1040.08%0.16%$33.53-0.09%62,747
CAPITAL ONE FINL CORPCOFINCR$2,00641.87%0.15%$98.86-96.91%20,292
CHUBB LTD CHF 24.15CBINCR$1,98942.68%0.15%$153.91-92.34%12,923
CME GROUP INCCMEDECR$1,984-5.21%0.15%$182.07-112.88%10,897
COMERICA INCCMAINCR$1,98741.52%0.15%$55.86-103.07%35,569
EQUINIX INCEQIXDECR$2,008-6.34%0.15%$714.34-100.32%2,811
KIMBERLY-CLARK CORPKMBDECR$2,016-17.28%0.15%$134.86-109.42%14,949
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,933-9.93%0.15%$304.75-106.73%6,343
NOVO-NORDISK A SNVOINCR$2,0164.40%0.15%$69.84-96.23%28,867
WELLS FARGO CO NEWWFCINCR$2,06211.64%0.15%$30.18-113.05%68,317
CAPITAL ONE FINL CORPCOFINCR$2,0060.42%0.15%$98.860.03%20,292
CHUBB LTD CHF 24.15CBINCR$1,9890.43%0.15%$153.910.08%12,923
CME GROUP INCCMEDECR$1,984-0.05%0.15%$182.07-0.13%10,897
COMERICA INCCMAINCR$1,9870.42%0.15%$55.86-0.03%35,569
EQUINIX INCEQIXDECR$2,008-0.06%0.15%$714.340.00%2,811
KIMBERLY-CLARK CORPKMBDECR$2,016-0.17%0.15%$134.86-0.09%14,949
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,933-0.10%0.15%$304.75-0.07%6,343
NOVO-NORDISK A SNVOINCR$2,0160.04%0.15%$69.840.04%28,867
WELLS FARGO CO NEWWFCINCR$2,0620.12%0.15%$30.18-0.13%68,317
ALLSTATE CORPALLINCR$1,86213.26%0.14%$109.90-102.99%16,942
AON PLCAONDECR$1,920-0.10%0.14%$211.27-102.45%9,088
CITIZENS FINL GROUP INCCFGINCR$1,85241.27%0.14%$35.77-100.12%51,782
FEDEX CORPFDXINCR$1,88515.86%0.14%$259.57-87.72%7,262
LINCOLN NATL CORP INDLNCINCR$1,92655.95%0.14%$50.32-102.79%38,278
SAP SESAPDECR$1,875-24.40%0.14%$130.39-109.65%14,380
ALLSTATE CORPALLINCR$1,8620.13%0.14%$109.90-0.03%16,942
AON PLCAONDECR$1,9200.00%0.14%$211.27-0.02%9,088
CITIZENS FINL GROUP INCCFGINCR$1,8520.41%0.14%$35.770.00%51,782
FEDEX CORPFDXINCR$1,8850.16%0.14%$259.570.12%7,262
LINCOLN NATL CORP INDLNCINCR$1,9260.56%0.14%$50.32-0.03%38,278
SAP SESAPDECR$1,875-0.24%0.14%$130.39-0.10%14,380
AMERICAN ELEC PWR CO INCAEPDECR$1,667-8.66%0.13%$83.29-110.38%20,014
ASTRAZENECA PLCAZNDECR$1,702-21.31%0.13%$50.00-113.71%34,040
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,73114.18%0.13%$37.73-107.59%45,878
CLOROX CO DELCLXDECR$1,664-6.67%0.13%$201.87-102.83%8,243
DOMINION ENERGY INCDDECR$1,754-24.46%0.13%$75.20-120.72%23,324
EATON CORP PLCETNINCR$1,77730.85%0.13%$120.14-88.88%14,791
EMERSON ELEC COEMRINCR$1,78420.13%0.13%$80.37-101.99%22,196
GOLDMAN SACHS GROUPGSINCR$1,73335.18%0.13%$263.73-96.99%6,571
METLIFE INCMETINCR$1,70135.43%0.13%$46.94-92.75%36,236
MOODYS CORPMCODECR$1,668-4.36%0.13%$290.19-104.50%5,748
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$1,7450.00%0.13%$91.020.00%19,172
UNILEVER ADRULINCR$1,73488.27%0.13%$60.37-7.60%28,721
AMERICAN ELEC PWR CO INCAEPDECR$1,667-0.09%0.13%$83.29-0.10%20,014
ASTRAZENECA PLCAZNDECR$1,702-0.21%0.13%$50.00-0.14%34,040
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,7310.14%0.13%$37.73-0.08%45,878
CLOROX CO DELCLXDECR$1,664-0.07%0.13%$201.87-0.03%8,243
DOMINION ENERGY INCDDECR$1,754-0.24%0.13%$75.20-0.21%23,324
EATON CORP PLCETNINCR$1,7770.31%0.13%$120.140.11%14,791
EMERSON ELEC COEMRINCR$1,7840.20%0.13%$80.37-0.02%22,196
GOLDMAN SACHS GROUPGSINCR$1,7330.35%0.13%$263.730.03%6,571
METLIFE INCMETINCR$1,7010.35%0.13%$46.940.07%36,236
MOODYS CORPMCODECR$1,668-0.04%0.13%$290.19-0.05%5,748
UNILEVER ADRULINCR$1,7340.88%0.13%$60.370.92%28,721
AGILENT TECHNOLOGIES INCAINCR$1,55921.70%0.12%$118.47-96.34%13,159
ANALOG DEVICES INCADIINCR$1,58919.38%0.12%$147.76-105.66%10,754
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,56030.98%0.12%$71.10-97.80%21,941
ECOLAB INCECLINCR$1,6073.21%0.12%$216.31-104.62%7,429
FREEPORT-MCMORAN INCFCXINCR$1,59375.25%0.12%$26.02-94.67%61,214
GENERAL MOTORS COGMINCR$1,60053.70%0.12%$41.65-90.79%38,419
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$1,58654.73%0.12%$25.91-83.11%61,206
HUMANA INCHUMDECR$1,568-3.63%0.12%$410.26-102.77%3,822
LAUDER ESTEE COS INCELINCR$1,5508.92%0.12%$266.28-110.72%5,821
MARATHON OIL CORPMROINCR$1,61563.30%0.12%$6.67-99.86%242,157
VANGUARD INDEX FDSVTVBUY$1,5890.00%0.12%$118.950.00%13,358
VERTEX PHARMACEUTICALS INCVRTXDECR$1,626-21.49%0.12%$236.41-109.61%6,878
XCEL ENERGY INCXELDECR$1,537-6.68%0.12%$66.72-103.43%23,036
AGILENT TECHNOLOGIES INCAINCR$1,5590.22%0.12%$118.470.04%13,159
ANALOG DEVICES INCADIINCR$1,5890.19%0.12%$147.76-0.06%10,754
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,5600.31%0.12%$71.100.02%21,941
ECOLAB INCECLINCR$1,6070.03%0.12%$216.31-0.05%7,429
FREEPORT-MCMORAN INCFCXINCR$1,5930.75%0.12%$26.020.05%61,214
GENERAL MOTORS COGMINCR$1,6000.54%0.12%$41.650.09%38,419
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$1,5860.55%0.12%$25.910.17%61,206
HUMANA INCHUMDECR$1,568-0.04%0.12%$410.26-0.03%3,822
LAUDER ESTEE COS INCELINCR$1,5500.09%0.12%$266.28-0.11%5,821
MARATHON OIL CORPMROINCR$1,6150.63%0.12%$6.670.00%242,157
VERTEX PHARMACEUTICALS INCVRTXDECR$1,626-0.21%0.12%$236.41-0.10%6,878
XCEL ENERGY INCXELDECR$1,537-0.07%0.12%$66.72-0.03%23,036
AMETEK INCAMEINCR$1,43524.13%0.11%$120.90-97.92%11,869
DOLLAR GEN CORP NEWDGDECR$1,455-0.14%0.11%$210.32-100.46%6,918
ELECTRONIC ARTS INCEAINCR$1,4677.79%0.11%$143.56-102.12%10,219
GENERAL DYNAMICS CORPGDINCR$1,51312.74%0.11%$148.81-95.12%10,167
HCA HEALTHCARE INCHCAINCR$1,46242.22%0.11%$164.44-92.19%8,891
MARATHON PETE CORPMPCINCR$1,48145.48%0.11%$41.35-96.80%35,819
MSCI INCMSCIINCR$1,52325.35%0.11%$446.63-99.88%3,410
ROPER TECHNOLOGIES INCROPINCR$1,4387.39%0.11%$431.18-101.62%3,335
ROYAL BANK OF CANADA0INCR$1,45820.60%0.11%$82.08-96.94%17,763
ROYAL CARIBBEAN GROUPRCLINCR$1,41724.63%0.11%$74.67-91.96%18,978
YUM BRANDS INCYUMINCR$1,53014.95%0.11%$108.57-103.36%14,092
AMETEK INCAMEINCR$1,4350.24%0.11%$120.900.02%11,869
DOLLAR GEN CORP NEWDGDECR$1,4550.00%0.11%$210.320.00%6,918
ELECTRONIC ARTS INCEAINCR$1,4670.08%0.11%$143.56-0.02%10,219
GENERAL DYNAMICS CORPGDINCR$1,5130.13%0.11%$148.810.05%10,167
HCA HEALTHCARE INCHCAINCR$1,4620.42%0.11%$164.440.08%8,891
MARATHON PETE CORPMPCINCR$1,4810.45%0.11%$41.350.03%35,819
MSCI INCMSCIINCR$1,5230.25%0.11%$446.630.00%3,410
ROPER TECHNOLOGIES INCROPINCR$1,4380.07%0.11%$431.18-0.02%3,335
ROYAL BANK OF CANADAINCR$1,4580.21%0.11%$82.080.03%17,763
ROYAL CARIBBEAN GROUPRCLINCR$1,4170.25%0.11%$74.670.08%18,978
YUM BRANDS INCYUMINCR$1,5300.15%0.11%$108.57-0.03%14,092
BOSTON SCIENTIFIC CORPBSXDECR$1,328-18.38%0.10%$35.95-113.25%36,939
EBAY INCEBAYDECR$1,329-5.74%0.10%$50.25-102.26%26,448
EXELON CORPEXCINCR$1,37925.14%0.10%$42.27-94.16%32,622
GENERAL MLS INCGISDECR$1,391-8.12%0.10%$58.78-103.61%23,663
ING GROEP N.V.INGINCR$1,35651.51%0.10%$9.44-86.43%143,596
PHILLIPS 66PSXINCR$1,26735.51%0.10%$69.95-99.53%18,114
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$1,2887.42%0.10%$6.17-102.72%208,679
SYNOPSYS INCSNPSINCR$1,32536.18%0.10%$259.30-87.64%5,110
TE CONNECTIVITY LTDTELINCR$1,30638.35%0.10%$121.03-88.23%10,791
TORONTO DOMINION BK ONTTDINCR$1,36817.12%0.10%$56.42-104.04%24,247
BOSTON SCIENTIFIC CORPBSXDECR$1,328-0.18%0.10%$35.95-0.13%36,939
EBAY INCEBAYDECR$1,329-0.06%0.10%$50.25-0.02%26,448
EXELON CORPEXCINCR$1,3790.25%0.10%$42.270.06%32,622
GENERAL MLS INCGISDECR$1,391-0.08%0.10%$58.78-0.04%23,663
ING GROEP N.V.INGINCR$1,3560.52%0.10%$9.440.14%143,596
PHILLIPS 66PSXINCR$1,2670.36%0.10%$69.950.00%18,114
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$1,2880.07%0.10%$6.17-0.03%208,679
SYNOPSYS INCSNPSINCR$1,3250.36%0.10%$259.300.12%5,110
TE CONNECTIVITY LTDTELINCR$1,3060.38%0.10%$121.030.12%10,791
TORONTO DOMINION BK ONTTDINCR$1,3680.17%0.10%$56.42-0.04%24,247
AMERICAN WTR WKS CO INC NEWAWKINCR$1,2025.25%0.09%$153.49-100.65%7,831
APTIV PLCAPTVINCR$1,18751.02%0.09%$130.28-93.75%9,111
BANK NEW YORK MELLON CORPBKINCR$1,24040.75%0.09%$42.45-85.92%29,210
BIOGEN INCBIIBDECR$1,211-41.92%0.09%$244.79-132.68%4,947
CUMMINS INCCMIINCR$1,1787.78%0.09%$227.15-99.83%5,186
DIAGEO PLC SPON ADR NEWDEOINCR$1,19854.58%0.09%$158.82-65.95%7,543
EVERSOURCE ENERGYESINCR$1,17325.32%0.09%$86.48-78.90%13,564
FIFTH THIRD BANCORPFITBINCR$1,18026.75%0.09%$27.57-101.96%42,805
IDEXX LABS INCIDXXINCR$1,19329.53%0.09%$500.00-98.16%2,386
ILLUMINA INCILMNINCR$1,25921.64%0.09%$369.86-98.39%3,404
ISHARES TRIEGABUY$1,1700.00%0.09%$69.420.00%16,854
KANSAS CITY SOUTHERNKSUINCR$1,22511.46%0.09%$204.20-101.32%5,999
KLA CORPKLACINCR$1,17131.43%0.09%$259.01-101.70%4,521
PARKER-HANNIFIN CORPPHINCR$1,17338.98%0.09%$272.28-96.76%4,308
PAYCHEXPAYXINCR$1,23928.93%0.09%$93.18-89.61%13,297
PEOPLES UNITED FINANCIAL INCPBCTINCR$1,21931.22%0.09%$12.93-95.45%94,260
PUBLIC STORAGEPSAINCR$1,18126.58%0.09%$230.89-77.95%5,115
REPUBLIC SVCS INCRSGINCR$1,1867.33%0.09%$96.34-95.99%12,311
ROCKWELL AUTOMATION INCROKINCR$1,21014.47%0.09%$250.73-99.29%4,826
ROSS STORES INCROSTINCR$1,14052.82%0.09%$122.79-83.86%9,284
SCHWAB CHARLES CORP NEWSCHWINCR$1,16060.00%0.09%$53.02-90.61%21,880
SEMPRA ENERGYSREINCR$1,15710.40%0.09%$127.44-97.51%9,079
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$1,23324.80%0.09%$207.79-100.77%5,934
TWITTER INCTWTRINCR$1,15628.30%0.09%$54.13-94.57%21,357
UNUM GROUPUNMINCR$1,18741.31%0.09%$22.95-96.31%51,718
VENTAS INCVTRINCR$1,22610.15%0.09%$49.03-105.73%25,006
AMERICAN WTR WKS CO INC NEWAWKINCR$1,2020.05%0.09%$153.49-0.01%7,831
APTIV PLCAPTVINCR$1,1870.51%0.09%$130.280.06%9,111
BANK NEW YORK MELLON CORPBKINCR$1,2400.41%0.09%$42.450.14%29,210
BIOGEN INCBIIBDECR$1,211-0.42%0.09%$244.79-0.33%4,947
CUMMINS INCCMIINCR$1,1780.08%0.09%$227.150.00%5,186
DIAGEO PLC SPON ADR NEWDEOINCR$1,1980.55%0.09%$158.820.34%7,543
EVERSOURCE ENERGYESINCR$1,1730.25%0.09%$86.480.21%13,564
FIFTH THIRD BANCORPFITBINCR$1,1800.27%0.09%$27.57-0.02%42,805
IDEXX LABS INCIDXXINCR$1,1930.30%0.09%$500.000.02%2,386
ILLUMINA INCILMNINCR$1,2590.22%0.09%$369.860.02%3,404
KANSAS CITY SOUTHERNKSUINCR$1,2250.11%0.09%$204.20-0.01%5,999
KLA CORPKLACINCR$1,1710.31%0.09%$259.01-0.02%4,521
PARKER-HANNIFIN CORPPHINCR$1,1730.39%0.09%$272.280.03%4,308
PAYCHEXPAYXINCR$1,2390.29%0.09%$93.180.10%13,297
PEOPLES UNITED FINANCIAL INCPBCTINCR$1,2190.31%0.09%$12.930.05%94,260
PUBLIC STORAGEPSAINCR$1,1810.27%0.09%$230.890.22%5,115
REPUBLIC SVCS INCRSGINCR$1,1860.07%0.09%$96.340.04%12,311
ROCKWELL AUTOMATION INCROKINCR$1,2100.14%0.09%$250.730.01%4,826
ROSS STORES INCROSTINCR$1,1400.53%0.09%$122.790.16%9,284
SCHWAB CHARLES CORP NEWSCHWINCR$1,1600.60%0.09%$53.020.09%21,880
SEMPRA ENERGYSREINCR$1,1570.10%0.09%$127.440.02%9,079
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$1,2330.25%0.09%$207.79-0.01%5,934
TWITTER INCTWTRINCR$1,1560.28%0.09%$54.130.05%21,357
UNUM GROUPUNMINCR$1,1870.41%0.09%$22.950.04%51,718
VENTAS INCVTRINCR$1,2260.10%0.09%$49.03-0.06%25,006
ALIGN TECHNOLOGY INCALGNINCR$1,00972.18%0.08%$534.15-94.53%1,889
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DOW HOLDINGS INC USD 0.01DOWINCR$87927.02%0.07%$55.49-92.36%15,840
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HENRY JACK & ASSOC INCJKHYDECR$746-0.14%0.06%$161.93-0.13%4,607
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NATIONAL GRID PLCNGGINCR$8010.07%0.06%$59.140.04%13,545
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RELX PLC SPONSORED ADRRELXINCR$8420.04%0.06%$24.67-0.06%34,130
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UNITED RENTALS INCURIINCR$7620.29%0.06%$232.03-0.03%3,284
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ALCON AGALCINCR$60332.82%0.05%$66.00-85.43%9,137
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AMCOR PLCAMCRINCR$70331.40%0.05%$11.76-76.49%59,754
AMERISOURCEBERGEN CORPABCINCR$6241.63%0.05%$97.76-99.24%6,383
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BALL CORPBLLINCR$66611.74%0.05%$93.16-100.22%7,149
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BANK MONTREAL QUEBMOINCR$72135.27%0.05%$76.01-96.01%9,485
BARCLAYS PLC ADRBCSINCR$60871.27%0.05%$7.99-92.67%76,091
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6968.75%0.05%$348000.00-100.00%2
BIO RAD LABS INCBIOINCR$62820.77%0.05%$583.10-93.26%1,077
BRINKER INTL INCEATINCR$62928.11%0.05%$56.53-103.10%11,126
BRITISH AMERN TOB PLCBTIDECR$606-0.82%0.05%$37.46-104.57%16,179
C H ROBINSON WORLDWIDE INCCHRWINCR$6315.34%0.05%$93.80-85.32%6,727
CABOT OIL & GAS CORPCOGDECR$609-12.12%0.05%$16.29-106.39%37,386
CDW CORPCDWINCR$62711.37%0.05%$131.78-98.92%4,758
CENTERPOINT ENERGY INCCNPINCR$72513.99%0.05%$21.65-98.12%33,487
CHIPOTLE MEXICAN GRILL INCCMGINCR$68217.59%0.05%$1386.18-94.42%492
CHUNGHWA TELECOM CO LTDCHTINCR$7043.23%0.05%$38.63-103.23%18,224
CHURCHILL DOWNS INCCHDNINCR$70419.93%0.05%$194.74-99.19%3,615
COOPER COS INCCOOINCR$61911.73%0.05%$363.26-96.35%1,704
CORTEVA INCCTVAINCR$67146.51%0.05%$38.75-91.13%17,317
DELTA AIR LINES INC DELDALINCR$68627.51%0.05%$40.23-103.01%17,051
EDISON INTLEIXINCR$70436.43%0.05%$62.82-89.61%11,207
EMPLOYERS HOLDINGS INCEIGDECR$660-10.69%0.05%$32.18-116.07%20,509
ENBRIDGE INC NPVENBDECR$652-0.46%0.05%$31.97-109.07%20,393
EQUIFAX INCEFXINCR$63329.71%0.05%$192.81-94.54%3,283
EXPEDITORS INTL WASH INCEXPDINCR$7085.51%0.05%$95.05-99.49%7,449
EXTRA SPACE STORAGE INC0INCR$6294.66%0.05%$115.82-103.28%5,431
FASTENAL COFASTINCR$65110.34%0.05%$48.82-98.13%13,335
FIRST REP BK SAN FRANCISCO CFRCINCR$69233.85%0.05%$146.92-100.67%4,710
FORD MTR CO DELFINCR$71537.50%0.05%$8.79-95.78%81,342
FORTINET INCFTNTINCR$70531.28%0.05%$148.45-95.90%4,749
GALLAGHER ARTHUR J & COAJGINCR$68427.85%0.05%$123.80-90.87%5,525
GENUINE PARTS COGPCINCR$6477.12%0.05%$100.37-98.50%6,446
HUNT J B TRANS SVCS INCJBHTINCR$6328.22%0.05%$136.59-99.87%4,627
INVESCO LTDIVZINCR$63753.49%0.05%$17.43-99.53%36,551
JOHNSON CTLS INTL PLCJCIINCR$71129.27%0.05%$46.56-86.60%15,271
KB FINL GROUP INCKBINCR$63126.96%0.05%$39.57-97.00%15,945
KEYCORPKEYINCR$60279.70%0.05%$16.41-69.38%36,691
LENNAR CORPLENDECR$643-5.86%0.05%$76.19-99.13%8,439
MARKETAXESS HLDGS INCMKTXINCR$70617.86%0.05%$570.27-100.48%1,238
MGM RESORTS INTERNATIONALMGMINCR$64744.42%0.05%$31.51-100.31%20,536
NUCOR CORPNUEINCR$65019.05%0.05%$53.19-99.65%12,221
OMNICOM GROUP INCOMCINCR$60474.06%0.05%$62.37-61.95%9,684
POOL CORPPOOLINCR$62525.00%0.05%$372.47-87.68%1,678
POSCOPKXINCR$67245.14%0.05%$62.27-102.35%10,792
PPL CORPPPLINCR$5996.58%0.05%$28.19-97.17%21,247
PRINCIPAL FINANCIAL GROUP INPFGINCR$61022.00%0.05%$49.59-100.81%12,302
PRUDENTIAL PLC ADRPUKINCR$72956.10%0.05%$36.91-78.99%19,750
PVH CORPORATIONPVHINCR$61049.88%0.05%$93.90-104.88%6,496
REGIONS FINANCIAL CORP NEWRFINCR$72242.97%0.05%$16.12-97.67%44,802
SELECT SECTOR SPDR TRXLYINCR$71335.81%0.05%$160.73-75.88%4,436
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$70529.36%0.05%$29.74-100.13%23,704
SONOCO PRODS COSONINCR$64015.32%0.05%$59.24-100.65%10,803
SVB FINANCIAL GROUPSIVBINCR$71261.45%0.05%$387.80-99.78%1,836
SYNCHRONY FINANCIALSYFINCR$60627.85%0.05%$34.74-103.68%17,444
TIFFANY & CO NEWTIFDECR$676-6.11%0.05%$131.39-117.23%5,145
ULTRAPAR PARTICIPACOES SAUGPINCR$63037.55%0.05%$4.53-96.19%139,146
VALERO ENERGYVLOINCR$66924.35%0.05%$56.60-104.79%11,820
VERISIGN INCVRSNINCR$7069.97%0.05%$216.43-95.95%3,262
WD-40 COWDFCINCR$68444.92%0.05%$265.63-96.75%2,575
WEST PHARMACEUTICAL SVSC INCWSTINCR$66212.78%0.05%$283.39-90.69%2,336
WILLIS TOWERS WATSON PLC LTDWLTWDECR$611-1.77%0.05%$210.76-102.72%2,899
ZIMMER BIOMET HOLDINGS INCZBHINCR$66614.83%0.05%$154.06-98.47%4,323
AFLAC INCORPORATEDAFLDECR$716-0.06%0.05%$44.45-0.23%16,109
ALCON AGALCINCR$6030.33%0.05%$66.000.15%9,137
ALEXION PHARMACEUTICALS INCALXNINCR$6260.42%0.05%$156.340.04%4,004
AMCOR PLCAMCRINCR$7030.31%0.05%$11.760.24%59,754
AMERISOURCEBERGEN CORPABCINCR$6240.02%0.05%$97.760.01%6,383
BAKER HUGHES COMPANYBKRINCR$6570.70%0.05%$20.850.08%31,508
BALL CORPBLLINCR$6660.12%0.05%$93.160.00%7,149
BANCO SANTANDER S.A.SANINCR$6231.76%0.05%$3.050.67%204,249
BANK MONTREAL QUEBMOINCR$7210.35%0.05%$76.010.04%9,485
BARCLAYS PLC ADRBCSINCR$6080.71%0.05%$7.990.07%76,091
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.05%$348000.000.00%2
BIO RAD LABS INCBIOINCR$6280.21%0.05%$583.100.07%1,077
BRINKER INTL INCEATINCR$6290.28%0.05%$56.53-0.03%11,126
BRITISH AMERN TOB PLCBTIDECR$606-0.01%0.05%$37.46-0.05%16,179
C H ROBINSON WORLDWIDE INCCHRWINCR$6310.05%0.05%$93.800.15%6,727
CABOT OIL & GAS CORPCOGDECR$609-0.12%0.05%$16.29-0.06%37,386
CDW CORPCDWINCR$6270.11%0.05%$131.780.01%4,758
CENTERPOINT ENERGY INCCNPINCR$7250.14%0.05%$21.650.02%33,487
CHIPOTLE MEXICAN GRILL INCCMGINCR$6820.18%0.05%$1386.180.06%492
CHUNGHWA TELECOM CO LTDCHTINCR$7040.03%0.05%$38.63-0.03%18,224
CHURCHILL DOWNS INCCHDNINCR$7040.20%0.05%$194.740.01%3,615
COOPER COS INCCOOINCR$6190.12%0.05%$363.260.04%1,704
CORTEVA INCCTVAINCR$6710.47%0.05%$38.750.09%17,317
DELTA AIR LINES INC DELDALINCR$6860.28%0.05%$40.23-0.03%17,051
EDISON INTLEIXINCR$7040.36%0.05%$62.820.10%11,207
EMPLOYERS HOLDINGS INCEIGDECR$660-0.11%0.05%$32.18-0.16%20,509
ENBRIDGE INC NPVENBDECR$6520.00%0.05%$31.97-0.09%20,393
EQUIFAX INCEFXINCR$6330.30%0.05%$192.810.05%3,283
EXPEDITORS INTL WASH INCEXPDINCR$7080.06%0.05%$95.050.01%7,449
EXTRA SPACE STORAGE INCINCR$6290.05%0.05%$115.82-0.03%5,431
FASTENAL COFASTINCR$6510.10%0.05%$48.820.02%13,335
FIRST REP BK SAN FRANCISCO CFRCINCR$6920.34%0.05%$146.92-0.01%4,710
FORD MTR CO DELFINCR$7150.38%0.05%$8.790.04%81,342
FORTINET INCFTNTINCR$7050.31%0.05%$148.450.04%4,749
GALLAGHER ARTHUR J & COAJGINCR$6840.28%0.05%$123.800.09%5,525
GENUINE PARTS COGPCINCR$6470.07%0.05%$100.370.01%6,446
HUNT J B TRANS SVCS INCJBHTINCR$6320.08%0.05%$136.590.00%4,627
INVESCO LTDIVZINCR$6370.53%0.05%$17.430.00%36,551
JOHNSON CTLS INTL PLCJCIINCR$7110.29%0.05%$46.560.13%15,271
KB FINL GROUP INCKBINCR$6310.27%0.05%$39.570.03%15,945
KEYCORPKEYINCR$6020.80%0.05%$16.410.31%36,691
LENNAR CORPLENDECR$643-0.06%0.05%$76.190.01%8,439
MARKETAXESS HLDGS INCMKTXINCR$7060.18%0.05%$570.270.00%1,238
MGM RESORTS INTERNATIONALMGMINCR$6470.44%0.05%$31.510.00%20,536
NUCOR CORPNUEINCR$6500.19%0.05%$53.190.00%12,221
OMNICOM GROUP INCOMCINCR$6040.74%0.05%$62.370.38%9,684
POOL CORPPOOLINCR$6250.25%0.05%$372.470.12%1,678
POSCOPKXINCR$6720.45%0.05%$62.27-0.02%10,792
PPL CORPPPLINCR$5990.07%0.05%$28.190.03%21,247
PRINCIPAL FINANCIAL GROUP INPFGINCR$6100.22%0.05%$49.59-0.01%12,302
PRUDENTIAL PLC ADRPUKINCR$7290.56%0.05%$36.910.21%19,750
PVH CORPORATIONPVHINCR$6100.50%0.05%$93.90-0.05%6,496
REGIONS FINANCIAL CORP NEWRFINCR$7220.43%0.05%$16.120.02%44,802
SELECT SECTOR SPDR TRXLYINCR$7130.36%0.05%$160.730.24%4,436
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$7050.29%0.05%$29.740.00%23,704
SONOCO PRODS COSONINCR$6400.15%0.05%$59.24-0.01%10,803
SVB FINANCIAL GROUPSIVBINCR$7120.61%0.05%$387.800.00%1,836
SYNCHRONY FINANCIALSYFINCR$6060.28%0.05%$34.74-0.04%17,444
TIFFANY & CO NEWTIFDECR$676-0.06%0.05%$131.39-0.17%5,145
ULTRAPAR PARTICIPACOES SAUGPINCR$6300.38%0.05%$4.530.04%139,146
VALERO ENERGYVLOINCR$6690.24%0.05%$56.60-0.05%11,820
VERISIGN INCVRSNINCR$7060.10%0.05%$216.430.04%3,262
WD-40 COWDFCINCR$6840.45%0.05%$265.630.03%2,575
WEST PHARMACEUTICAL SVSC INCWSTINCR$6620.13%0.05%$283.390.09%2,336
WILLIS TOWERS WATSON PLC LTDWLTWDECR$611-0.02%0.05%$210.76-0.03%2,899
ZIMMER BIOMET HOLDINGS INCZBHINCR$6660.15%0.05%$154.060.02%4,323
ABB LTD SPONSORED ADRABBINCR$57910.92%0.04%$27.96-98.96%20,706
ALLIANT CORPORATIONLNTDECR$566-0.35%0.04%$51.47-99.90%10,997
ANHEUSER BUSCH INBEV SA/NVBUDINCR$49328.39%0.04%$69.85-101.05%7,058
AVERY DENNISON CORPAVYINCR$48717.63%0.04%$155.24-103.09%3,137
BARRICK GOLD CORPGOLDDECR$571-25.94%0.04%$22.77-108.60%25,075
BCE INCBCEINCR$59116.11%0.04%$42.80-87.38%13,809
BORGWARNER INCBWADECR$470-0.63%0.04%$38.61-100.34%12,174
BROWN FORMAN CORPBF/BINCR$4858.02%0.04%$79.46-97.64%6,104
CABLE ONE INCCABOINCR$51720.79%0.04%$2228.45-97.80%232
CADENCE BANCORPORATIONCADEINCR$56088.55%0.04%$16.41-101.35%34,126
CAMPBELL SOUP COCPBDECR$485-4.72%0.04%$48.39-104.83%10,023
CANON INCCAJINCR$572199.48%0.04%$19.4256.18%29,451
CONAGRA BRANDS INCCAGDECR$591-0.17%0.04%$36.25-101.70%16,303
COPART INCCPRTINCR$54928.57%0.04%$127.23-93.61%4,315
DAVITA INCDVAINCR$50637.50%0.04%$117.35-99.58%4,312
DISH NETWORK CORPORATIONDISHINCR$5911.37%0.04%$32.34-109.02%18,272
DOLLAR TREE INCDLTRINCR$51219.63%0.04%$108.11-98.95%4,736
ENTERGY CORP NEWETRDECR$541-11.75%0.04%$99.85-112.95%5,418
EOG RES INCEOGDECR$496-20.39%0.04%$49.87-142.67%9,945
ERICSSONERICINCR$53415.09%0.04%$11.96-95.19%44,648
FORTUNE BRANDS HOME & SEC INFBHSINCR$5510.92%0.04%$85.72-98.23%6,428
GLAXOSMITHKLINE PLCGSKDECR$566-11.84%0.04%$36.83-109.87%15,367
HARTFORD FINL SVCS GROUP INCHIGINCR$57438.98%0.04%$49.00-95.54%11,714
HASBRO INCHASINCR$49024.68%0.04%$93.55-89.82%5,238
HILTON WORLDWIDE HLDGS INCHLTINCR$48533.98%0.04%$111.32-97.19%4,357
HOLOGIC INCHOLXINCR$55124.10%0.04%$72.78-86.64%7,571
IDEX CORPIEXINCR$5508.48%0.04%$199.20-100.72%2,761
IHS MARKIT LTDINFOINCR$5069.76%0.04%$89.83-104.17%5,633
INTERPUBLIC GROUP COS INCIPGINCR$49148.34%0.04%$23.53-95.06%20,865
IQVIA HLDGS INCIQVINCR$52614.10%0.04%$179.22-99.21%2,935
IRON MTN INC NEWIRMINCR$48758.63%0.04%$29.49-55.68%16,516
ISHARES INCACWVINCR$4894.94%0.04%$97.06-101.22%5,038
ISHARES TRITOTINCR$5706.54%0.04%$86.21-107.45%6,612
ISHARES TRIWFINCR$50520.24%0.04%$241.28-92.11%2,093
JEFFERIES FINL GROUP INCJEFINCR$57735.13%0.04%$24.60-101.08%23,458
KEYSIGHT TECHNOLOGIES INCKEYSINCR$57345.80%0.04%$132.06-91.03%4,339
KRAFT HEINZ COKHCDECR$532-4.32%0.04%$34.68-117.29%15,342
LABORATORY CORP AMER HLDGSLHINCR$52613.61%0.04%$203.72-95.04%2,582
LAMB WESTON HLDGS INCLWINCR$57323.76%0.04%$78.81-95.86%7,271
LLOYDS BANKING GROUP PLCLYGINCR$534126.27%0.04%$1.96-49.93%272,393
LOGITECH INTL S ALOGIINCR$58530.29%0.04%$97.24-96.37%6,016
MID-AMER APT CMNTYS INCMAAINCR$49015.57%0.04%$126.61-94.20%3,870
MIZUHO FINANCIAL GROUP INC.MFGDECR$482-8.19%0.04%$2.55-108.29%188,961
MOSAIC CO NEWMOSINCR$50925.06%0.04%$23.03-100.71%22,103
NEWS CORP NEWNWSINCR$49425.70%0.04%$17.76-101.14%27,812
NORTHERN TRUST CORPORATIONNTRSINCR$59017.76%0.04%$93.13-101.35%6,335
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$59267.71%0.04%$25.43-87.04%23,281
NVR INCNVRDECR$473-0.21%0.04%$4077.590.00%116
PACCAR INCPCARINCR$5361.52%0.04%$86.28-99.61%6,212
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$50911.87%0.04%$17.80-101.74%28,590
QORVO INCQRVOINCR$58526.90%0.04%$166.38-101.60%3,516
QUANTA SVCS INCPWRINCR$47436.21%0.04%$72.05-100.06%6,579
QUEST DIAGNOSTICS INCDGXINCR$54510.77%0.04%$119.18-93.65%4,573
REALTY INCOMEODECR$495-6.95%0.04%$62.13-109.07%7,967
RLI CORPRLIINCR$47215.69%0.04%$104.08-106.92%4,535
ROLLINS INCROLINCR$4962.48%0.04%$39.10-57.89%12,685
ROYAL DUTCH SHELL PLCRDS/AINCR$47221.65%0.04%$35.11-112.84%13,442
SAIA INCSAIAINCR$47043.29%0.04%$180.84-99.96%2,599
SCOTTS MIRACLE GRO COSMGINCR$50617.67%0.04%$198.98-109.57%2,543
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$59166.95%0.04%$29.43-97.75%20,084
SELECT SECTOR SPDR TRXLKINCR$55846.07%0.04%$130.16-69.50%4,287
SMUCKER J M COSJMINCR$50330.65%0.04%$115.66-69.56%4,349
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$5419.29%0.04%$37.14-91.82%14,567
SPDR SER TRSPABINCR$53010.88%0.04%$30.77-88.82%17,227
STERIS PLCSTEINCR$47729.97%0.04%$186.33-77.80%2,560
TELEFLEX INCORPORATEDTFXINCR$57922.67%0.04%$411.22-98.41%1,408
THOMSON REUTERS CORP.TRIINCR$59612.88%0.04%$81.87-89.96%7,280
TOTAL SETOTINCR$5759.73%0.04%$41.90-110.22%13,722
UNITED AIRLS HLDGS INCUALINCR$59540.00%0.04%$43.29-87.56%13,743
VANGUARD SMALL CAP VALUE ETFVBRBUY$5580.00%0.04%$142.240.00%3,923
VARIAN MEDICAL SYSTEMS, INC.VARINCR$5755.70%0.04%$175.04-96.08%3,285
VODAFONE GROUP PLC NEWVODINCR$55828.87%0.04%$16.47-95.10%33,880
WALGREENS BOOTS ALLIANCE INCWBAINCR$517105.98%0.04%$39.85-14.70%12,973
WASTE CONNECTIONS INC0DECR$593-4.82%0.04%$102.65-103.72%5,777
WILLIAMS COS INCWMBINCR$5899.89%0.04%$20.05-92.20%29,378
ZIONS BANCORPORATION N AZIONINCR$56324.83%0.04%$43.48-116.04%12,949
ABB LTD SPONSORED ADRABBINCR$5790.11%0.04%$27.960.01%20,706
ALLIANT CORPORATIONLNTDECR$5660.00%0.04%$51.470.00%10,997
ANHEUSER BUSCH INBEV SA/NVBUDINCR$4930.28%0.04%$69.85-0.01%7,058
AVERY DENNISON CORPAVYINCR$4870.18%0.04%$155.24-0.03%3,137
BARRICK GOLD CORPGOLDDECR$571-0.26%0.04%$22.77-0.09%25,075
BCE INCBCEINCR$5910.16%0.04%$42.800.13%13,809
BORGWARNER INCBWADECR$470-0.01%0.04%$38.610.00%12,174
BROWN FORMAN CORPBF/BINCR$4850.08%0.04%$79.460.02%6,104
CABLE ONE INCCABOINCR$5170.21%0.04%$2228.450.02%232
CADENCE BANCORPORATIONCADEINCR$5600.89%0.04%$16.41-0.01%34,126
CAMPBELL SOUP COCPBDECR$485-0.05%0.04%$48.39-0.05%10,023
CANON INCCAJINCR$5721.99%0.04%$19.421.56%29,451
CONAGRA BRANDS INCCAGDECR$5910.00%0.04%$36.25-0.02%16,303
COPART INCCPRTINCR$5490.29%0.04%$127.230.06%4,315
DAVITA INCDVAINCR$5060.38%0.04%$117.350.00%4,312
DISH NETWORK CORPORATIONDISHINCR$5910.01%0.04%$32.34-0.09%18,272
DOLLAR TREE INCDLTRINCR$5120.20%0.04%$108.110.01%4,736
ENTERGY CORP NEWETRDECR$541-0.12%0.04%$99.85-0.13%5,418
EOG RES INCEOGDECR$496-0.20%0.04%$49.87-0.43%9,945
ERICSSONERICINCR$5340.15%0.04%$11.960.05%44,648
FORTUNE BRANDS HOME & SEC INFBHSINCR$5510.01%0.04%$85.720.02%6,428
GLAXOSMITHKLINE PLCGSKDECR$566-0.12%0.04%$36.83-0.10%15,367
HARTFORD FINL SVCS GROUP INCHIGINCR$5740.39%0.04%$49.000.04%11,714
HASBRO INCHASINCR$4900.25%0.04%$93.550.10%5,238
HILTON WORLDWIDE HLDGS INCHLTINCR$4850.34%0.04%$111.320.03%4,357
HOLOGIC INCHOLXINCR$5510.24%0.04%$72.780.13%7,571
IDEX CORPIEXINCR$5500.08%0.04%$199.20-0.01%2,761
IHS MARKIT LTDINFOINCR$5060.10%0.04%$89.83-0.04%5,633
INTERPUBLIC GROUP COS INCIPGINCR$4910.48%0.04%$23.530.05%20,865
IQVIA HLDGS INCIQVINCR$5260.14%0.04%$179.220.01%2,935
IRON MTN INC NEWIRMINCR$4870.59%0.04%$29.490.44%16,516
ISHARES INCACWVINCR$4890.05%0.04%$97.06-0.01%5,038
ISHARES TRITOTINCR$5700.07%0.04%$86.21-0.07%6,612
ISHARES TRIWFINCR$5050.20%0.04%$241.280.08%2,093
JEFFERIES FINL GROUP INCJEFINCR$5770.35%0.04%$24.60-0.01%23,458
KEYSIGHT TECHNOLOGIES INCKEYSINCR$5730.46%0.04%$132.060.09%4,339
KRAFT HEINZ COKHCDECR$532-0.04%0.04%$34.68-0.17%15,342
LABORATORY CORP AMER HLDGSLHINCR$5260.14%0.04%$203.720.05%2,582
LAMB WESTON HLDGS INCLWINCR$5730.24%0.04%$78.810.04%7,271
LLOYDS BANKING GROUP PLCLYGINCR$5341.26%0.04%$1.960.50%272,393
LOGITECH INTL S ALOGIINCR$5850.30%0.04%$97.240.04%6,016
MID-AMER APT CMNTYS INCMAAINCR$4900.16%0.04%$126.610.06%3,870
MIZUHO FINANCIAL GROUP INC.MFGDECR$482-0.08%0.04%$2.55-0.08%188,961
MOSAIC CO NEWMOSINCR$5090.25%0.04%$23.03-0.01%22,103
NEWS CORP NEWNWSINCR$4940.26%0.04%$17.76-0.01%27,812
NORTHERN TRUST CORPORATIONNTRSINCR$5900.18%0.04%$93.13-0.01%6,335
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$5920.68%0.04%$25.430.13%23,281
NVR INCNVRDECR$4730.00%0.04%$4077.590.00%116
PACCAR INCPCARINCR$5360.02%0.04%$86.280.00%6,212
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$5090.12%0.04%$17.80-0.02%28,590
QORVO INCQRVOINCR$5850.27%0.04%$166.38-0.02%3,516
QUANTA SVCS INCPWRINCR$4740.36%0.04%$72.050.00%6,579
QUEST DIAGNOSTICS INCDGXINCR$5450.11%0.04%$119.180.06%4,573
REALTY INCOMEODECR$495-0.07%0.04%$62.13-0.09%7,967
RLI CORPRLIINCR$4720.16%0.04%$104.08-0.07%4,535
ROLLINS INCROLINCR$4960.02%0.04%$39.100.42%12,685
ROYAL DUTCH SHELL PLCRDS/AINCR$4720.22%0.04%$35.11-0.13%13,442
SAIA INCSAIAINCR$4700.43%0.04%$180.840.00%2,599
SCOTTS MIRACLE GRO COSMGINCR$5060.18%0.04%$198.98-0.10%2,543
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$5910.67%0.04%$29.430.02%20,084
SELECT SECTOR SPDR TRXLKINCR$5580.46%0.04%$130.160.31%4,287
SMUCKER J M COSJMINCR$5030.31%0.04%$115.660.30%4,349
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$5410.09%0.04%$37.140.08%14,567
SPDR SER TRSPABINCR$5300.11%0.04%$30.770.11%17,227
STERIS PLCSTEINCR$4770.30%0.04%$186.330.22%2,560
TELEFLEX INCORPORATEDTFXINCR$5790.23%0.04%$411.220.02%1,408
THOMSON REUTERS CORP.TRIINCR$5960.13%0.04%$81.870.10%7,280
TOTAL SETOTINCR$5750.10%0.04%$41.90-0.10%13,722
UNITED AIRLS HLDGS INCUALINCR$5950.40%0.04%$43.290.12%13,743
VARIAN MEDICAL SYSTEMS, INC.VARINCR$5750.06%0.04%$175.040.04%3,285
VODAFONE GROUP PLC NEWVODINCR$5580.29%0.04%$16.470.05%33,880
WALGREENS BOOTS ALLIANCE INCWBAINCR$5171.06%0.04%$39.850.85%12,973
WASTE CONNECTIONS INCDECR$593-0.05%0.04%$102.65-0.04%5,777
WILLIAMS COS INCWMBINCR$5890.10%0.04%$20.050.08%29,378
ZIONS BANCORPORATION N AZIONINCR$5630.25%0.04%$43.48-0.16%12,949
ABIOMED INCABMDINCR$40317.49%0.03%$324.48-99.68%1,242
AES CORPAESINCR$42534.07%0.03%$23.51-96.62%18,076
AKAMAI TECHNOLOGIES INCAKAMDECR$355-4.57%0.03%$105.09-99.73%3,378
ALASKA AIR GROUP INCALKINCR$33632.81%0.03%$52.06-106.53%6,454
ALEXANDRIA REAL ESTATE EQ INAREINCR$45138.77%0.03%$178.26-75.55%2,530
ALLEGION PLCALLEINCR$39527.83%0.03%$116.24-91.19%3,398
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$341244.44%0.03%$4.94-8.83%69,072
BERKLEY W R CORPWRBINCR$4491.81%0.03%$66.45-106.27%6,757
BHP GROUP PLCBBLINCR$34120.07%0.03%$53.07-103.35%6,425
BLACKSTONE GROUP INCBXINCR$40617.34%0.03%$64.74-105.30%6,271
BP AMOCO P L CBPINCR$45486.07%0.03%$20.51-41.55%22,136
CALERES INC0INCR$42056.13%0.03%$15.66-104.60%26,813
CANADIAN NAT RES LTDCNQINCR$33556.54%0.03%$24.06-95.67%13,922
CANADIAN PAC RY LTDCPINCR$38732.08%0.03%$346.46-84.13%1,117
CARDINAL HEALTH INCCAHINCR$3643.41%0.03%$53.51-109.38%6,802
CARNIVAL CORPCCLINCR$42246.53%0.03%$21.64-97.36%19,497
CARNIVAL PLCCUKINCR$36723.57%0.03%$18.72-114.77%19,604
CELANESE CORP DELCEINCR$35721.84%0.03%$130.05-99.30%2,745
CENOVUS ENERGY INCCVEINCR$44954.83%0.03%$6.04-100.31%74,388
CGI INCGIBINCR$38836.62%0.03%$79.23-83.01%4,897
CHARLES RIV LABS INTL INCCRLINCR$38913.41%0.03%$249.84-97.09%1,557
CHEMED CORP NEWCHEINCR$36213.13%0.03%$532.35-97.90%680
COGNEX CORPCGNXINCR$42718.61%0.03%$80.32-103.85%5,316
CORE LABORATORIES N VCLBINCR$36058.59%0.03%$26.51-108.69%13,580
DIAMONDBACK ENERGY INCFANGINCR$39831.35%0.03%$48.41-118.19%8,222
DOMINOS PIZZA INCDPZDECR$464-2.11%0.03%$383.79-91.47%1,209
DUKE REALTY CORPDREINCR$37311.01%0.03%$39.92-97.52%9,343
DXC TECHNOLOGY CODXCINCR$46543.08%0.03%$25.77-100.90%18,043
FIRSTENERGY CORPFEINCR$3471.46%0.03%$30.61-104.83%11,337
FLEETCOR TECHNOLOGIES INCFLTINCR$37620.90%0.03%$272.66-94.41%1,379
FLOWERS FOODS INCFLODECR$402-10.27%0.03%$22.64-103.65%17,755
FRANKLIN RESOURCES INCBENINCR$45241.69%0.03%$24.99-84.79%18,084
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSINCR$43145.61%0.03%$41.59-51.42%10,362
GARMIN LTDGRMNINCR$35438.82%0.03%$119.59-89.88%2,960
GARTNER INCITINCR$37933.92%0.03%$160.32-95.77%2,364
GRACO INCGGGINCR$3860.52%0.03%$72.22-114.59%5,345
GRAINGER W W INC USD 0.5GWWINCR$4488.74%0.03%$408.39-104.94%1,097
HEWLETT PACKARD ENTERPRISE CHPEINCR$4047.45%0.03%$11.84-115.01%34,113
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$37350.40%0.03%$10.92-95.44%34,166
HOST HOTELS & RESORTS INCHSTINCR$36137.26%0.03%$14.62-98.57%24,695
HOWMET AEROSPACE INCHWMINCR$40569.46%0.03%$28.51-100.75%14,206
HUNTINGTON BANCSHARES INCHBANINCR$37744.44%0.03%$12.62-94.96%29,867
ISHARES TROEFINCR$46010.31%0.03%$171.83-100.00%2,677
ISHARES TRIVWINCR$44810.34%0.03%$63.78200.00%7,024
ISHARES TRIYWINCR$34413.16%0.03%$85.15200.00%4,040
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$3790.00%0.03%$68.510.00%5,532
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$3490.00%0.03%$116.330.00%3,000
KELLOGG COKDECR$436-20.87%0.03%$62.19-117.75%7,011
KIMCO RLTY CORPKIMINCR$36458.26%0.03%$15.02-81.39%24,240
KINDER MORGAN INC DELKMIINCR$45841.80%0.03%$13.67-71.78%33,509
KINROSS GOLD CORPKGCDECR$350-17.65%0.03%$7.34-101.14%47,657
KRATON CORPORATIONKRAINCR$41552.57%0.03%$27.81-102.14%14,923
LAS VEGAS SANDS CORPLVSINCR$44232.73%0.03%$59.56-95.89%7,421
LOEWS CORPLDECR$345-11.08%0.03%$45.02-131.31%7,664
LUMEN TECHNOLOGIES INCLUMNDECR$435-25.00%0.03%$9.76-122.37%44,587
MANULIFE FINL CORPMFCINCR$41628.40%0.03%$17.80-99.68%23,370
MARTIN MARIETTA MATLS INCMLMINCR$35736.78%0.03%$284.01-86.76%1,257
MAXIM INTEGRATED PRODS INCMXIMINCR$40940.07%0.03%$88.66-93.24%4,613
MERIDIAN BIOSCIENCE INCVIVOINCR$41111.68%0.03%$18.69-98.65%21,988
MONOLITHIC PWR SYS INCMPWRINCR$38629.53%0.03%$366.57-101.13%1,053
NETAPP INCNTAPINCR$36326.48%0.03%$66.20-116.35%5,483
NOMURA HLDGS INCNMRINCR$35712.26%0.03%$5.33-103.49%67,023
NORTHWEST BANCSHARES INC MDNWBIINCR$3338.82%0.03%$12.73-121.21%26,167
NRG ENERGY INCNRGINCR$35422.49%0.03%$37.58-99.95%9,419
PEARSON PLCPSOINCR$38139.05%0.03%$9.19-92.43%41,475
PIONEER NAT RES COPXDINCR$42324.05%0.03%$113.80-106.40%3,717
PULTE GROUP INCPHMDECR$462-0.43%0.03%$43.13-93.17%10,711
RHRHINCR$3846.96%0.03%$447.55-108.63%858
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$4450.00%0.03%$128.610.00%3,460
SEAGATE TECHNOLOGY PLCSTXINCR$38041.79%0.03%$62.08-87.58%6,121
SEALED AIR CORP NEWSEEINCR$45918.91%0.03%$45.77-99.07%10,029
SERVICE PPTYS TRSVCINCR$33944.26%0.03%$11.50-100.47%29,470
SMITH & NEPHEW PLCSNNINCR$35949.58%0.03%$42.15-61.44%8,517
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$33642.37%0.03%$33.81-76.47%9,938
STMICROELECTRONICS N V NY REGISTRYSTMINCR$41434.85%0.03%$37.13-88.34%11,151
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$428-23.57%0.03%$18.19-125.09%23,526
TAPESTRY INCTPRINCR$358110.59%0.03%$31.09-94.27%11,516
TELEDYNE TECHNOLOGIES INCTDYINCR$43660.29%0.03%$391.73-73.09%1,113
TRACTOR SUPPLY COTSCODECR$410-1.20%0.03%$140.56-99.14%2,917
TRANSDIGM GROUP INCTDGINCR$38132.75%0.03%$618.51-98.18%616
TYLER TECHNOLOGIES INCTYLINCR$34762.91%0.03%$437.03-70.26%794
TYSON FOODS INCTSNDECR$420-7.28%0.03%$64.43-114.48%6,519
UBS GROUP AGUBSINCR$33738.11%0.03%$14.14-91.32%23,828
UFP INDUSTRIES INCUFPIDECR$379-3.32%0.03%$55.56-101.64%6,822
VALE S AVALEINCR$38090.00%0.03%$16.76-79.91%22,669
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$33650.00%0.03%$92.66-70.36%3,626
WATERS CORPWATINCR$42820.56%0.03%$247.40-104.53%1,730
WATSCO INCWSODECR$337-2.88%0.03%$226.63-100.20%1,487
WESTROCK COWRKINCR$44429.45%0.03%$43.56-96.65%10,193
XYLEM INCXYLINCR$41727.91%0.03%$101.71-94.36%4,100
YUM CHINA HLDGS INCYUMCDECR$375-3.10%0.03%$57.07-110.05%6,571
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$41553.14%0.03%$384.62-99.53%1,079
ABIOMED INCABMDINCR$4030.17%0.03%$324.480.00%1,242
AES CORPAESINCR$4250.34%0.03%$23.510.03%18,076
AKAMAI TECHNOLOGIES INCAKAMDECR$355-0.05%0.03%$105.090.00%3,378
ALASKA AIR GROUP INCALKINCR$3360.33%0.03%$52.06-0.07%6,454
ALEXANDRIA REAL ESTATE EQ INAREINCR$4510.39%0.03%$178.260.24%2,530
ALLEGION PLCALLEINCR$3950.28%0.03%$116.240.09%3,398
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$3412.44%0.03%$4.940.91%69,072
BERKLEY W R CORPWRBINCR$4490.02%0.03%$66.45-0.06%6,757
BHP GROUP PLCBBLINCR$3410.20%0.03%$53.07-0.03%6,425
BLACKSTONE GROUP INCBXINCR$4060.17%0.03%$64.74-0.05%6,271
BP AMOCO P L CBPINCR$4540.86%0.03%$20.510.58%22,136
CALERES INCINCR$4200.56%0.03%$15.66-0.05%26,813
CANADIAN NAT RES LTDCNQINCR$3350.57%0.03%$24.060.04%13,922
CANADIAN PAC RY LTDCPINCR$3870.32%0.03%$346.460.16%1,117
CARDINAL HEALTH INCCAHINCR$3640.03%0.03%$53.51-0.09%6,802
CARNIVAL CORPCCLINCR$4220.47%0.03%$21.640.03%19,497
CARNIVAL PLCCUKINCR$3670.24%0.03%$18.72-0.15%19,604
CELANESE CORP DELCEINCR$3570.22%0.03%$130.050.01%2,745
CENOVUS ENERGY INCCVEINCR$4490.55%0.03%$6.040.00%74,388
CGI INCGIBINCR$3880.37%0.03%$79.230.17%4,897
CHARLES RIV LABS INTL INCCRLINCR$3890.13%0.03%$249.840.03%1,557
CHEMED CORP NEWCHEINCR$3620.13%0.03%$532.350.02%680
COGNEX CORPCGNXINCR$4270.19%0.03%$80.32-0.04%5,316
CORE LABORATORIES N VCLBINCR$3600.59%0.03%$26.51-0.09%13,580
DIAMONDBACK ENERGY INCFANGINCR$3980.31%0.03%$48.41-0.18%8,222
DOMINOS PIZZA INCDPZDECR$464-0.02%0.03%$383.790.09%1,209
DUKE REALTY CORPDREINCR$3730.11%0.03%$39.920.02%9,343
DXC TECHNOLOGY CODXCINCR$4650.43%0.03%$25.77-0.01%18,043
FIRSTENERGY CORPFEINCR$3470.01%0.03%$30.61-0.05%11,337
FLEETCOR TECHNOLOGIES INCFLTINCR$3760.21%0.03%$272.660.06%1,379
FLOWERS FOODS INCFLODECR$402-0.10%0.03%$22.64-0.04%17,755
FRANKLIN RESOURCES INCBENINCR$4520.42%0.03%$24.990.15%18,084
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSINCR$4310.46%0.03%$41.590.49%10,362
GARMIN LTDGRMNINCR$3540.39%0.03%$119.590.10%2,960
GARTNER INCITINCR$3790.34%0.03%$160.320.04%2,364
GRACO INCGGGINCR$3860.01%0.03%$72.22-0.15%5,345
GRAINGER W W INC USD 0.5GWWINCR$4480.09%0.03%$408.39-0.05%1,097
HEWLETT PACKARD ENTERPRISE CHPEINCR$4040.07%0.03%$11.84-0.15%34,113
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$3730.50%0.03%$10.920.05%34,166
HOST HOTELS & RESORTS INCHSTINCR$3610.37%0.03%$14.620.01%24,695
HOWMET AEROSPACE INCHWMINCR$4050.69%0.03%$28.51-0.01%14,206
HUNTINGTON BANCSHARES INCHBANINCR$3770.44%0.03%$12.620.05%29,867
ISHARES TROEFINCR$4600.10%0.03%$171.830.00%2,677
ISHARES TRIVWINCR$4480.10%0.03%$63.783.00%7,024
ISHARES TRIYWINCR$3440.13%0.03%$85.153.00%4,040
KELLOGG COKDECR$436-0.21%0.03%$62.19-0.18%7,011
KIMCO RLTY CORPKIMINCR$3640.58%0.03%$15.020.19%24,240
KINDER MORGAN INC DELKMIINCR$4580.42%0.03%$13.670.28%33,509
KINROSS GOLD CORPKGCDECR$350-0.18%0.03%$7.34-0.01%47,657
KRATON CORPORATIONKRAINCR$4150.53%0.03%$27.81-0.02%14,923
LAS VEGAS SANDS CORPLVSINCR$4420.33%0.03%$59.560.04%7,421
LOEWS CORPLDECR$345-0.11%0.03%$45.02-0.31%7,664
LUMEN TECHNOLOGIES INCLUMNDECR$435-0.25%0.03%$9.76-0.22%44,587
MANULIFE FINL CORPMFCINCR$4160.28%0.03%$17.800.00%23,370
MARTIN MARIETTA MATLS INCMLMINCR$3570.37%0.03%$284.010.13%1,257
MAXIM INTEGRATED PRODS INCMXIMINCR$4090.40%0.03%$88.660.07%4,613
MERIDIAN BIOSCIENCE INCVIVOINCR$4110.12%0.03%$18.690.01%21,988
MONOLITHIC PWR SYS INCMPWRINCR$3860.30%0.03%$366.57-0.01%1,053
NETAPP INCNTAPINCR$3630.26%0.03%$66.20-0.16%5,483
NOMURA HLDGS INCNMRINCR$3570.12%0.03%$5.33-0.03%67,023
NORTHWEST BANCSHARES INC MDNWBIINCR$3330.09%0.03%$12.73-0.21%26,167
NRG ENERGY INCNRGINCR$3540.22%0.03%$37.580.00%9,419
PEARSON PLCPSOINCR$3810.39%0.03%$9.190.08%41,475
PIONEER NAT RES COPXDINCR$4230.24%0.03%$113.80-0.06%3,717
PULTE GROUP INCPHMDECR$4620.00%0.03%$43.130.07%10,711
RHRHINCR$3840.07%0.03%$447.55-0.09%858
SEAGATE TECHNOLOGY PLCSTXINCR$3800.42%0.03%$62.080.12%6,121
SEALED AIR CORP NEWSEEINCR$4590.19%0.03%$45.770.01%10,029
SERVICE PPTYS TRSVCINCR$3390.44%0.03%$11.500.00%29,470
SMITH & NEPHEW PLCSNNINCR$3590.50%0.03%$42.150.39%8,517
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3360.42%0.03%$33.810.24%9,938
STMICROELECTRONICS N V NY REGISTRYSTMINCR$4140.35%0.03%$37.130.12%11,151
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$428-0.24%0.03%$18.19-0.25%23,526
TAPESTRY INCTPRINCR$3581.11%0.03%$31.090.06%11,516
TELEDYNE TECHNOLOGIES INCTDYINCR$4360.60%0.03%$391.730.27%1,113
TRACTOR SUPPLY COTSCODECR$410-0.01%0.03%$140.560.01%2,917
TRANSDIGM GROUP INCTDGINCR$3810.33%0.03%$618.510.02%616
TYLER TECHNOLOGIES INCTYLINCR$3470.63%0.03%$437.030.30%794
TYSON FOODS INCTSNDECR$420-0.07%0.03%$64.43-0.14%6,519
UBS GROUP AGUBSINCR$3370.38%0.03%$14.140.09%23,828
UFP INDUSTRIES INCUFPIDECR$379-0.03%0.03%$55.56-0.02%6,822
VALE S AVALEINCR$3800.90%0.03%$16.760.20%22,669
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3360.50%0.03%$92.660.30%3,626
WATERS CORPWATINCR$4280.21%0.03%$247.40-0.05%1,730
WATSCO INCWSODECR$337-0.03%0.03%$226.630.00%1,487
WESTROCK COWRKINCR$4440.29%0.03%$43.560.03%10,193
XYLEM INCXYLINCR$4170.28%0.03%$101.710.06%4,100
YUM CHINA HLDGS INCYUMCDECR$375-0.03%0.03%$57.07-0.10%6,571
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4150.53%0.03%$384.620.00%1,079
ADVANCE AUTO PARTS INCAAPINCR$31416.73%0.02%$157.63-86.24%1,992
AEGON N VAEGINCR$27466.06%0.02%$3.95-92.32%69,282
AGNICO EAGLE MINES LTDAEMDECR$325-14.92%0.02%$70.45-103.96%4,613
AMEDISYS INCAMEDINCR$30720.87%0.02%$293.50-102.79%1,046
AMERICAN AIRLS GROUP INCAALINCR$21018.64%0.02%$15.80-107.92%13,289
AMN HEALTHCARE SERVICES INC0INCR$24818.66%0.02%$68.34-98.40%3,629
APOLLO COML REAL EST FIN INCARIINCR$23620.41%0.02%$11.17-102.90%21,122
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$310108.05%0.02%$22.87-79.65%13,556
ARCHROCK INCAROCINCR$27358.72%0.02%$8.67-101.59%31,490
ARISTA NETWORKS INCANETBUY$2510.00%0.02%$290.850.00%863
ARROW ELECTRS INCARWBUY$2410.00%0.02%$97.100.00%2,482
ASSURANT INCAIZINCR$26713.62%0.02%$136.43-99.07%1,957
ATMOS ENERGY CORPATODECR$248-12.06%0.02%$95.35-111.71%2,601
AVALONBAY CMNTYS INCAVBDECR$286-34.70%0.02%$160.22-139.10%1,785
AVISTA CORPAVABUY$2220.00%0.02%$40.180.00%5,525
AXON ENTERPRISE INCAXONBUY$2010.00%0.02%$122.860.00%1,636
B & G FOODS INC NEWBGSDECR$262-6.43%0.02%$27.71-106.17%9,455
BARNES GROUP INCBBUY$2030.00%0.02%$50.740.00%4,001
BIO-TECHNE CORPTECHBUY$2380.00%0.02%$318.180.00%748
BROWN & BROWN INCBROINCR$2725.43%0.02%$47.44-99.56%5,734
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CLEVELAND-CLIFFS INC NEWCLFINCR$260126.09%0.02%$14.56-99.92%17,854
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FMC CORPFMCINCR$2256.64%0.02%$114.85-101.76%1,959
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G III APPAREL GROUP LTDGIIIINCR$30591.82%0.02%$23.76-94.47%12,834
GAP INCGPSINCR$2208.91%0.02%$20.22-108.42%10,882
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ICON PLCICLRINCR$26720.27%0.02%$194.89-82.30%1,370
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KOHL'S CORPKSSBUY$2650.00%0.02%$40.700.00%6,511
LEAR CORPLEABUY$3070.00%0.02%$158.980.00%1,931
LEIDOS HOLDINGS INCLDOSINCR$31118.25%0.02%$104.96-99.39%2,963
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LHC GROUP INCLHCGINCR$3023.78%0.02%$213.43-96.49%1,415
M & T BK CORPMTBINCR$32640.52%0.02%$127.44-98.53%2,558
MAGNA INTL INCMGABUY$2160.00%0.02%$70.820.00%3,050
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MKS INSTRS INCMKSIBUY$2430.00%0.02%$150.740.00%1,612
MOHAWK INDS INCMHKBUY$2040.00%0.02%$140.690.00%1,450
MOLINA HEALTHCARE INCMOHINCR$31817.34%0.02%$212.71-99.05%1,495
MURPHY OIL CORPMURINCR$27027.36%0.02%$12.12-106.34%22,274
NABORS INDUSTRIES LTDNBRBUY$2150.00%0.02%$58.360.00%3,684
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NISOURCE INCNIDECR$279-3.46%0.02%$22.97-107.39%12,147
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STEEL DYNAMICS INCSTLDBUY$2460.00%0.02%$36.930.00%6,661
SYNOVUS FINL CORPSNVBUY$2250.00%0.02%$32.360.00%6,954
TECHNIPFMC PLCFTIINCR$30986.14%0.02%$9.39-74.75%32,895
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ADVANCE AUTO PARTS INCAAPINCR$3140.17%0.02%$157.630.14%1,992
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B & G FOODS INC NEWBGSDECR$262-0.06%0.02%$27.71-0.06%9,455
BROWN & BROWN INCBROINCR$2720.05%0.02%$47.440.00%5,734
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CBOE GLOBAL MKTS INCCBOEINCR$2910.09%0.02%$93.270.03%3,120
CLEVELAND-CLIFFS INC NEWCLFINCR$2601.26%0.02%$14.560.00%17,854
COMMERCE BANCSHARES INCCBSHINCR$2590.23%0.02%$65.720.05%3,941
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FMC CORPFMCINCR$2250.07%0.02%$114.85-0.02%1,959
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GENERAL AMERN INVS CO INC GAMBUY$2370.00%0.02%$43.950.00%5,393
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GREENBRIER COS INCGBXINCR$2770.20%0.02%$36.33-0.02%7,624
HAEMONETICS CORPHAEINCR$3030.46%0.02%$118.640.08%2,554
HANESBRANDS INCHBIDECR$282-0.07%0.02%$14.600.00%19,311
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ICON PLCICLRINCR$2670.20%0.02%$194.890.18%1,370
IMPERIAL OIL LTDINCR$2110.65%0.02%$19.040.04%11,082
INCYTE CORPINCYDECR$230-0.04%0.02%$86.99-0.01%2,644
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ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2760.33%0.02%$81.271.00%3,396
ITAU UNIBANCO HLDG S AITUBINCR$3120.75%0.02%$6.100.14%51,158
LEIDOS HOLDINGS INCLDOSINCR$3110.18%0.02%$104.960.01%2,963
LHC GROUP INCLHCGINCR$3020.04%0.02%$213.430.04%1,415
M & T BK CORPMTBINCR$3260.41%0.02%$127.440.01%2,558
MASIMO CORPMASIINCR$3200.15%0.02%$268.230.01%1,193
MOLINA HEALTHCARE INCMOHINCR$3180.17%0.02%$212.710.01%1,495
MURPHY OIL CORPMURINCR$2700.27%0.02%$12.12-0.06%22,274
NEW YORK CMNTY BANCORP INCNYCBINCR$2270.39%0.02%$10.530.09%21,561
NISOURCE INCNIDECR$279-0.03%0.02%$22.97-0.07%12,147
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OCEANEERING INTL INCOIIINCR$2800.79%0.02%$7.95-0.21%35,236
ORANGEORANINCR$2460.66%0.02%$11.850.45%20,755
PARK HOTELS RESORTS INCPKINCR$2430.75%0.02%$17.170.02%14,154
PAYCOM SOFTWARE INCPAYCINCR$2880.37%0.02%$452.12-0.05%637
PEMBINA PIPELINE CORPPBAINCR$3070.01%0.02%$23.64-0.09%12,985
PENN NATL GAMING INCPENNINCR$2640.17%0.02%$86.50-0.02%3,052
PENN VA CORPPVACDECR$244-0.01%0.02%$10.15-0.04%24,050
PETROLEO BRASILEIRO SA PETROPBRINCR$2510.76%0.02%$11.240.11%22,322
PINNACLE WEST CAP CORPPNWDECR$295-0.04%0.02%$79.82-0.10%3,696
RANGE RES CORPRRCDECR$270-0.01%0.02%$6.70-0.03%40,282
READY CAPITAL CORPRCINCR$2150.10%0.02%$12.44-0.01%17,280
RENAISSANCERE HLDGS LTDRNRDECR$235-0.12%0.02%$165.96-0.10%1,416
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RPM INTL INCRPMINCR$2640.13%0.02%$90.780.03%2,908
SERVICE CORP INTLSCIINCR$2860.20%0.02%$49.180.03%5,815
SL GREEN RLTY CORPSLGINCR$3090.01%0.02%$59.59-0.21%5,185
SMITH A O CORPAOSINCR$2520.11%0.02%$54.810.07%4,598
SNAP ON INCSNAINCR$3120.16%0.02%$171.330.00%1,821
SOLAREDGE TECHNOLOGIES INCSEDGINCR$2850.39%0.02%$319.510.03%892
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$205-0.54%0.02%$55.27-0.59%3,709
SPDR SER TRSPYVDECR$201-0.48%0.02%$34.33-0.54%5,855
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2900.06%0.02%$40.46-0.15%7,168
STAMPS COM INCSTMPDECR$218-0.12%0.02%$196.220.08%1,111
TECHNIPFMC PLCFTIINCR$3090.86%0.02%$9.390.25%32,895
TECK RESOURCES LTDTECKINCR$3110.26%0.02%$18.14-0.03%17,146
TELEFONICA S ATEFINCR$2310.66%0.02%$4.040.42%57,154
TOPBUILD CORPBLDINCR$2360.05%0.02%$184.09-0.03%1,282
TORO COTTCINCR$3070.12%0.02%$94.99-0.01%3,232
UGI CORP NEWUGIINCR$2230.09%0.02%$34.960.03%6,378
UNIVERSAL CORP VAUVVINCR$2530.20%0.02%$48.560.04%5,210
URSTADT BIDDLE PPTYS INCUBAINCR$2441.03%0.02%$14.130.33%17,266
WESTERN UN COWUINCR$3180.21%0.02%$21.950.18%14,488
WHEATON PRECIOUS METALS CORPWPMDECR$261-0.28%0.02%$41.77-0.15%6,248
WP CAREY INCWPCINCR$2610.08%0.02%$70.640.00%3,695
WPP PLC NEWWPPBUY$2610.00%0.02%$54.070.00%4,827
AMBEV SAABEVINCR$17874.51%0.01%$3.07-71.98%58,023
AMERICA MOVIL SAB DE CV ADRAMXINCR$17422.54%0.01%$14.51-94.86%11,995
ASSOCIATED BANC CORPASBBUY$1870.00%0.01%$17.010.00%10,992
BANCO BRADESCO S ABBDINCR$88114.63%0.01%$5.27-59.07%16,709
BLACKROCK ENHANCD CAP & INMCIIINCR$17512.90%0.01%$17.50-100.00%10,000
CEMEX SAB DE CVCXINCR$8731.82%0.01%$5.16-103.02%16,863
CHATHAM LODGING TRCLDTINCR$16638.33%0.01%$10.79-102.30%15,378
DESIGNER BRANDS INCDBIINCR$11911.21%0.01%$7.64-121.30%15,579
DEUTSCHE BANK A GDBBUY$1180.00%0.01%$10.930.00%10,797
ENDO INTL PLCENDPBUY$1750.00%0.01%$7.200.00%24,320
FIAT CHRYSLER AUTOMOBILES NFCAUBUY$1950.00%0.01%$18.090.00%10,780
FIRST HORIZON CORPORATIONFHNBUY$1830.00%0.01%$12.750.00%14,354
FLUOR CORP NEWFLRINCR$18275.00%0.01%$15.97-103.26%11,397
GERDAU SAGGBINCR$10784.48%0.01%$4.65-52.50%23,010
GOODYEAR TIRE & RUBR COGTINCR$12840.66%0.01%$10.88-100.52%11,770
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$9432.39%0.01%$8.27-101.56%11,373
HERSHA HOSPITALITY TRHTINCR$16141.23%0.01%$7.90-101.39%20,371
INVESCO MORTGAGE CAPITAL INCIVRDECR$181-22.98%0.01%$3.37-138.14%53,656
LANNET INCLCIINCR$692.99%0.01%$6.49-102.40%10,636
LEXINGTON REALTY TRUSTLXPBUY$1080.00%0.01%$10.590.00%10,196
MACYS INCMINCR$14798.65%0.01%$11.22-98.87%13,096
MICHAELS COS INCMIKINCR$14435.85%0.01%$13.03-99.76%11,050
NATWEST GROUP PLCNWGINCR$6767.50%0.01%$4.50-99.82%14,899
NAVIENT CORPORATIONNAVIINCR$13322.02%0.01%$9.80-94.65%13,578
NOKIA CORPNOKINCR$12119.80%0.01%$3.90-79.36%31,045
PETROLEO BRASILEIRO SA PETROPBR/AINCR$13646.24%0.01%$11.06-106.74%12,293
PROPETRO HLDG CORPPUMPINCR$14461.80%0.01%$7.41-111.48%19,443
REALOGY HLDGS CORPRLGYINCR$15437.50%0.01%$13.15-101.55%11,712
RPT REALTYRPTDECR$130-2.26%0.01%$8.69-138.22%14,966
SIRIUS XM HOLDINGS INCSIRIINCR$1748.75%0.01%$6.36-108.41%27,341
SUMMIT HOTEL PPTYS INCINNINCR$18278.43%0.01%$9.03-97.60%20,145
SWISS HELVETIA FUNDSWZINCR$18526.71%0.01%$10.48-100.00%17,658
TANGER FACTORY OUTLET CTRS ISKTINCR$18172.38%0.01%$9.99-96.28%18,123
THIRD PT REINS LTDSPNTINCR$10343.06%0.01%$9.49-95.07%10,856
TIMKENSTEEL CORPORATIONTMSTINCR$18731.69%0.01%$4.67-100.28%40,010
UMPQUA HLDGS CORPUMPQINCR$16650.91%0.01%$15.10-93.65%10,993
WPX ENERGY INCWPXINCR$16254.29%0.01%$8.14-107.02%19,909
AMBEV SAABEVINCR$1780.75%0.01%$3.070.28%58,023
AMERICA MOVIL SAB DE CV ADRAMXINCR$1740.23%0.01%$14.510.05%11,995
BANCO BRADESCO S ABBDINCR$881.15%0.01%$5.270.41%16,709
BLACKROCK ENHANCD CAP & INMCIIINCR$1750.13%0.01%$17.500.00%10,000
CEMEX SAB DE CVCXINCR$870.32%0.01%$5.16-0.03%16,863
CHATHAM LODGING TRCLDTINCR$1660.38%0.01%$10.79-0.02%15,378
DESIGNER BRANDS INCDBIINCR$1190.11%0.01%$7.64-0.21%15,579
FLUOR CORP NEWFLRINCR$1820.75%0.01%$15.97-0.03%11,397
GERDAU SAGGBINCR$1070.84%0.01%$4.650.48%23,010
GOODYEAR TIRE & RUBR COGTINCR$1280.41%0.01%$10.88-0.01%11,770
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$940.32%0.01%$8.27-0.02%11,373
HERSHA HOSPITALITY TRHTINCR$1610.41%0.01%$7.90-0.01%20,371
INVESCO MORTGAGE CAPITAL INCIVRDECR$181-0.23%0.01%$3.37-0.38%53,656
LANNET INCLCIINCR$690.03%0.01%$6.49-0.02%10,636
MACYS INCMINCR$1470.99%0.01%$11.220.01%13,096
MICHAELS COS INCMIKINCR$1440.36%0.01%$13.030.00%11,050
NATWEST GROUP PLCNWGINCR$670.68%0.01%$4.500.00%14,899
NAVIENT CORPORATIONNAVIINCR$1330.22%0.01%$9.800.05%13,578
NOKIA CORPNOKINCR$1210.20%0.01%$3.900.21%31,045
PETROLEO BRASILEIRO SA PETROPBR/AINCR$1360.46%0.01%$11.06-0.07%12,293
PROPETRO HLDG CORPPUMPINCR$1440.62%0.01%$7.41-0.11%19,443
REALOGY HLDGS CORPRLGYINCR$1540.38%0.01%$13.15-0.02%11,712
RPT REALTYRPTDECR$130-0.02%0.01%$8.69-0.38%14,966
SIRIUS XM HOLDINGS INCSIRIINCR$1740.09%0.01%$6.36-0.08%27,341
SUMMIT HOTEL PPTYS INCINNINCR$1820.78%0.01%$9.030.02%20,145
SWISS HELVETIA FUNDSWZINCR$1850.27%0.01%$10.480.00%17,658
TANGER FACTORY OUTLET CTRS ISKTINCR$1810.72%0.01%$9.990.04%18,123
THIRD PT REINS LTDSPNTINCR$1030.43%0.01%$9.490.05%10,856
TIMKENSTEEL CORPORATIONTMSTINCR$1870.32%0.01%$4.670.00%40,010
UMPQUA HLDGS CORPUMPQINCR$1660.51%0.01%$15.100.06%10,993
WPX ENERGY INCWPXINCR$1620.54%0.01%$8.14-0.07%19,909
BRF SABRFSINCR$444.76%0.00%$4.18-117.54%10,537
BRISTOL-MYERS SQUIBB COBMYDECR$11-71.79%0.00%$0.69-107.95%16,055
FRANKLIN STR PPTYS CORPFSPBUY$610.00%0.00%$4.340.00%14,056
GANNETT CO INCGCIBUY$360.00%0.00%$3.350.00%10,732
NEW YORK MTG TR INCNYMTINCR$6353.66%0.00%$3.70-93.30%17,016
OIL STS INTL INCOISDECR$54-30.77%0.00%$5.00-162.30%10,795
TRILOGY METALS INC NEWTMQINCR$4011.11%0.00%$2.00-100.00%20,000
BRF SABRFSINCR$440.05%0.00%$4.18-0.18%10,537
BRISTOL-MYERS SQUIBB COBMYDECR$11-0.72%0.00%$0.69-0.08%16,055
NEW YORK MTG TR INCNYMTINCR$630.54%0.00%$3.700.07%17,016
OIL STS INTL INCOISDECR$54-0.31%0.00%$5.00-0.62%10,795
TRILOGY METALS INC NEWTMQINCR$400.11%0.00%$2.000.00%20,000
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
LEGGETT & PLATT INCLEGSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NEWS CORP NEWNWSASOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
GEOSPACE TECHNOLOGIES CORPGEOSSOLD$00.00%-100.00%$0.000.00%0
EQUITRANS MIDSTREAM CORPETRNSOLD$00.00%-100.00%$0.000.00%0
WASHINGTON REAL ESTATE INVTWRESOLD$00.00%-100.00%$0.000.00%0
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
BROOKLINE BANCORP INC DELBRKLSOLD$00.00%-100.00%$0.000.00%0
EMBRAER S.A.ERJSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
ARMADA HOFFLER PPTYS INCAHHSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
GEO GROUP INC NEWGEOSOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCEBSSOLD$00.00%-100.00%$0.000.00%0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECSOLD$00.00%-100.00%$0.000.00%0
ICICI BANK LIMITEDIBNSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0