Q1 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $2,391,000 | -2.8% | 12,583 | -0.4% | 2.40% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $2,101,000 | +18.7% | 38,909 | -4.8% | 2.11% | +14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,099,000 | +12.5% | 20,174 | -0.6% | 2.10% | +8.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,843,000 | +4.7% | 37,891 | -3.0% | 1.85% | +1.0% |
| VZ | Sell | VERIZONMUNICATIONS INC | $1,798,000 | -1.0% | 30,401 | -5.9% | 1.80% | -4.5% |
| CMI | Sell | CUMMINS INC | $1,705,000 | +14.9% | 10,799 | -2.8% | 1.71% | +11.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,609,000 | -0.2% | 21,856 | -0.4% | 1.61% | -3.6% |
| BA | Sell | BOEING CO | $1,608,000 | +7.6% | 4,216 | -9.1% | 1.61% | +3.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,514,000 | +21.0% | 25,391 | +14.0% | 1.52% | +16.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,501,000 | -6.6% | 23,730 | +0.9% | 1.50% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,487,000 | +25.8% | 10,636 | +16.1% | 1.49% | +21.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,477,000 | +25.2% | 8,201 | -5.3% | 1.48% | +20.8% |
| WMT | Sell | WALMART INC | $1,406,000 | -2.7% | 14,332 | -7.0% | 1.41% | -6.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,385,000 | +9.3% | 16,327 | -3.4% | 1.39% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $1,301,000 | +7.6% | 22,347 | -6.7% | 1.30% | +3.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,291,000 | +27.6% | 31,243 | -2.1% | 1.29% | +23.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,285,000 | -12.1% | 18,045 | -18.8% | 1.29% | -15.1% |
| MCK | Buy | MCKESSON CORP | $1,270,000 | +7.0% | 10,818 | +0.7% | 1.27% | +3.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,255,000 | +22.6% | 25,865 | -2.5% | 1.26% | +18.3% |
| NTAP | Sell | NETAPP INC | $1,246,000 | +13.3% | 17,966 | -2.5% | 1.25% | +9.4% |
| CLX | Buy | CLOROX CO DEL | $1,239,000 | +4665.4% | 7,720 | +4550.6% | 1.24% | +4500.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,237,000 | +25.8% | 25,474 | -3.4% | 1.24% | +21.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,231,000 | -15.6% | 25,809 | -8.1% | 1.23% | -18.5% |
| FL | Sell | FOOT LOCKER INC | $1,224,000 | +8.1% | 20,206 | -5.1% | 1.23% | +4.4% |
| NRG | Buy | NRG ENERGY INC | $1,224,000 | +312.1% | 28,817 | +284.4% | 1.23% | +298.4% |
| AAPL | Sell | APPLE INC | $1,214,000 | +16.5% | 6,389 | -3.3% | 1.22% | +12.6% |
| SYY | Sell | SYSCO CORP | $1,208,000 | -1.4% | 18,084 | -7.5% | 1.21% | -4.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,204,000 | +50.9% | 23,191 | +35.5% | 1.21% | +45.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,202,000 | +29.2% | 22,029 | +16.6% | 1.20% | +24.9% |
| SBUX | Sell | STARBUCKS CORP | $1,196,000 | +14.7% | 16,091 | -0.6% | 1.20% | +10.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,190,000 | +0.3% | 14,154 | -0.8% | 1.19% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,185,000 | +0.5% | 18,229 | -3.3% | 1.19% | -2.9% |
| NVDA | Sell | NVIDIA CORP | $1,141,000 | +24.8% | 6,359 | -7.1% | 1.14% | +20.5% |
| KSS | Sell | KOHLS CORP | $1,104,000 | +0.2% | 15,894 | -4.3% | 1.11% | -3.2% |
| KLAC | Sell | KLA-TENCOR CORP | $1,102,000 | +27.4% | 9,234 | -4.4% | 1.10% | +23.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,089,000 | -7.0% | 22,111 | -3.5% | 1.09% | -10.1% |
| BBY | Sell | BEST BUY INC | $1,085,000 | +31.2% | 15,157 | -2.9% | 1.09% | +26.8% |
| PHM | Sell | PULTE GROUP INC | $1,083,000 | +7.3% | 38,597 | -0.5% | 1.09% | +3.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,082,000 | -5.8% | 6,894 | -2.8% | 1.08% | -9.0% |
| ABBV | Sell | ABBVIE INC | $1,073,000 | -14.7% | 13,315 | -2.4% | 1.08% | -17.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,070,000 | +0.5% | 13,466 | -5.9% | 1.07% | -3.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,038,000 | +13.9% | 26,169 | -6.0% | 1.04% | +10.1% |
| V | Sell | VISA INC | $1,030,000 | +11.2% | 6,595 | -6.0% | 1.03% | +7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,021,000 | +2.8% | 13,458 | -7.7% | 1.02% | -0.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,017,000 | -3.9% | 38,447 | -2.2% | 1.02% | -7.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,017,000 | -10.6% | 583 | -11.7% | 1.02% | -13.6% |
| NKE | Sell | NIKE INCcl b | $1,014,000 | +6.8% | 12,012 | -6.2% | 1.02% | +3.1% |
| HPQ | Sell | HP INC | $1,012,000 | -8.7% | 51,626 | -3.8% | 1.01% | -11.8% |
| MPC | Sell | MARATHON PETE CORP | $995,000 | -2.7% | 16,627 | -4.1% | 1.00% | -6.1% |
| CF | Buy | CF INDS HLDGS INC | $974,000 | -5.5% | 23,807 | +0.4% | 0.98% | -8.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $957,000 | -6.0% | 11,008 | -9.1% | 0.96% | -9.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $947,000 | +22.7% | 73,475 | -1.9% | 0.95% | +18.5% |
| FB | Sell | FACEBOOK INCcl a | $946,000 | +19.4% | 5,676 | -6.1% | 0.95% | +15.3% |
| GWW | Sell | GRAINGER W W INC | $879,000 | +1.9% | 2,922 | -4.4% | 0.88% | -1.7% |
| BIIB | Sell | BIOGEN INC | $822,000 | -39.6% | 3,476 | -23.2% | 0.82% | -41.7% |
| PFE | Sell | PFIZER INC | $770,000 | -14.3% | 18,121 | -12.0% | 0.77% | -17.2% |
| TGT | Sell | TARGET CORP | $686,000 | +16.3% | 8,547 | -4.2% | 0.69% | +12.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $658,000 | +20.1% | 3,422 | +0.6% | 0.66% | +16.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $644,000 | +11.6% | 7,681 | -0.5% | 0.65% | +7.8% |
| ECL | Buy | ECOLAB INC | $631,000 | +23.2% | 3,564 | +2.5% | 0.63% | +19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $631,000 | +31.5% | 4,473 | +5.9% | 0.63% | +26.9% |
| SO | Sell | SOUTHERN CO | $626,000 | +16.6% | 12,120 | -0.9% | 0.63% | +12.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $619,000 | +8.8% | 4,957 | +0.1% | 0.62% | +4.9% |
| PEP | Buy | PEPSICO INC | $600,000 | +16.1% | 4,898 | +4.6% | 0.60% | +11.9% |
| CVX | Buy | CHEVRON CORP NEW | $597,000 | +18.7% | 4,841 | +4.6% | 0.60% | +14.6% |
| TXN | Buy | TEXAS INSTRS INC | $597,000 | +16.8% | 5,623 | +3.9% | 0.60% | +12.8% |
| PPG | Buy | PPG INDS INC | $594,000 | +16.2% | 5,264 | +5.3% | 0.60% | +12.3% |
| EMR | Buy | EMERSON ELEC CO | $593,000 | +19.3% | 8,650 | +3.9% | 0.59% | +15.1% |
| WELL | Buy | WELLTOWER INC | $587,000 | +16.5% | 7,564 | +4.1% | 0.59% | +12.4% |
| KO | Sell | COCA COLA CO | $587,000 | -30.6% | 12,432 | -30.4% | 0.59% | -33.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $581,000 | +14.4% | 6,855 | +3.2% | 0.58% | +10.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $581,000 | +16.7% | 11,583 | +2.8% | 0.58% | +12.6% |
| VTR | Buy | VENTAS INC | $577,000 | +15.4% | 8,923 | +4.5% | 0.58% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $577,000 | +22.5% | 7,147 | +3.4% | 0.58% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $561,000 | +20.4% | 1,869 | +5.1% | 0.56% | +16.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $554,000 | +8.6% | 6,153 | +4.2% | 0.56% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $546,000 | +20.5% | 4,886 | +5.2% | 0.55% | +16.4% |
| LLY | Sell | LILLY ELI & CO | $542,000 | -27.3% | 4,178 | -35.2% | 0.54% | -29.8% |
| WTR | Sell | AQUA AMERICA INC | $364,000 | -14.8% | 10,000 | -20.0% | 0.36% | -17.6% |
| CVS | Buy | CVS HEALTH CORP | $358,000 | +27.0% | 6,629 | +54.1% | 0.36% | +22.5% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $325,000 | +14.4% | 4,810 | +1.3% | 0.33% | +10.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $300,000 | +4.5% | 1,808 | -18.1% | 0.30% | +1.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $297,000 | +15.1% | 1,044 | -15.3% | 0.30% | +11.2% |
| CAG | Sell | CONAGRA BRANDS INC | $294,000 | -6.1% | 10,621 | -27.5% | 0.30% | -9.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $291,000 | – | 2,155 | – | 0.29% | – |
| TSN | Buy | TYSON FOODS INCcl a | $291,000 | +38.6% | 4,194 | +6.7% | 0.29% | +33.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $282,000 | -16.3% | 493 | -29.9% | 0.28% | -19.1% |
| SJM | Buy | SMUCKER J M CO | $279,000 | +40.9% | 2,393 | +12.9% | 0.28% | +36.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $274,000 | -3.5% | 3,417 | -18.5% | 0.28% | -6.8% |
| SYK | New | STRYKER CORP | $270,000 | – | 1,367 | – | 0.27% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $270,000 | +6.7% | 1,001 | -6.7% | 0.27% | +3.0% |
| PRGO | Buy | PERRIGO CO PLC | $269,000 | +93.5% | 5,590 | +56.3% | 0.27% | +87.5% |
| ZTS | Sell | ZOETIS INCcl a | $263,000 | -3.3% | 2,614 | -17.9% | 0.26% | -6.4% |
| ETR | Sell | ENTERGY CORP NEW | $263,000 | -9.6% | 2,755 | -18.5% | 0.26% | -12.6% |
| BAX | Sell | BAXTER INTL INC | $263,000 | +1.5% | 3,220 | -18.0% | 0.26% | -1.9% |
| MKC | Sell | MCCORMICK & CO INC | $257,000 | -24.4% | 1,704 | -29.9% | 0.26% | -26.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $256,000 | -9.9% | 624 | -17.9% | 0.26% | -12.9% |
| MRK | Sell | MERCK & CO INC | $255,000 | -26.9% | 3,042 | -32.9% | 0.26% | -29.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $254,000 | +4.5% | 1,326 | -16.4% | 0.26% | +1.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $252,000 | – | 2,807 | – | 0.25% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $250,000 | +987.0% | 1,033 | +806.1% | 0.25% | +945.8% |
| AGN | Sell | ALLERGAN PLC SHS | $248,000 | +5.5% | 1,693 | -3.8% | 0.25% | +2.0% |
| T | Buy | AT&T INC | $246,000 | +12.3% | 7,845 | +2.0% | 0.25% | +8.8% |
| ILMN | Sell | ILLUMINA INC | $246,000 | -25.7% | 794 | -28.1% | 0.25% | -28.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $241,000 | -38.8% | 7,158 | -40.3% | 0.24% | -40.8% |
| CMS | New | CMS ENERGY CORP | $240,000 | – | 4,307 | – | 0.24% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $234,000 | -16.7% | 949 | -15.9% | 0.24% | -19.5% |
| HUM | Sell | HUMANA INC | $214,000 | -37.2% | 804 | -31.9% | 0.21% | -39.5% |
| HRL | Sell | HORMEL FOODS CORP | $208,000 | -39.2% | 4,646 | -42.0% | 0.21% | -41.4% |
| CI | Sell | CIGNA CORP NEW | $194,000 | -89.7% | 1,207 | -87.9% | 0.19% | -90.1% |
| FE | New | FIRSTENERGY CORP | $192,000 | – | 4,624 | – | 0.19% | – |
| ABMD | Sell | ABIOMED INC | $187,000 | -21.1% | 654 | -10.3% | 0.19% | -24.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $96,000 | +11.6% | 1,470 | +0.1% | 0.10% | +7.9% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $58,000 | +11.5% | 751 | -0.1% | 0.06% | +7.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $43,000 | +19.4% | 329 | -5.5% | 0.04% | +16.2% |
| JWN | Sell | NORDSTROM INC | $41,000 | -4.7% | 921 | -1.3% | 0.04% | -8.9% |
| GGG | Buy | GRACO INC | $39,000 | +129.4% | 783 | +91.9% | 0.04% | +116.7% |
| LANC | Buy | LANCASTER COLONY CORP | $36,000 | +71.4% | 232 | +91.7% | 0.04% | +63.6% |
| CRI | Buy | CARTER INC | $34,000 | +161.5% | 334 | +112.7% | 0.03% | +161.5% |
| RHI | Buy | ROBERT HALF INTL INC | $33,000 | +153.8% | 506 | +125.9% | 0.03% | +153.8% |
| AMED | Buy | AMEDISYS INC | $29,000 | +141.7% | 237 | +137.0% | 0.03% | +141.7% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $27,000 | +3.8% | 228 | -0.4% | 0.03% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $25,000 | -44.4% | 79 | -50.6% | 0.02% | -46.8% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $24,000 | +4.3% | 210 | -0.9% | 0.02% | 0.0% |
| XLNX | New | XILINX INC | $24,000 | – | 185 | – | 0.02% | – |
| QAI | Sell | INDEXIQ ETF TR HEDGE MLTI ETFetf | $22,000 | 0.0% | 741 | -0.1% | 0.02% | -4.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $21,000 | 0.0% | 290 | -16.4% | 0.02% | -4.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $21,000 | +200.0% | 375 | +134.4% | 0.02% | +200.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $21,000 | +50.0% | 507 | +21.6% | 0.02% | +40.0% |
| TGNA | Buy | TEGNA INC | $21,000 | +61.5% | 1,516 | +22.9% | 0.02% | +61.5% |
| AVY | Buy | AVERY DENNISON CORP | $20,000 | +53.8% | 175 | +17.4% | 0.02% | +53.8% |
| ADBE | Sell | ADOBE SYS INC | $20,000 | -9.1% | 75 | -24.2% | 0.02% | -13.0% |
| CHDN | New | CHURCHILL DOWNS INC | $19,000 | – | 213 | – | 0.02% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $19,000 | -24.0% | 150 | -18.9% | 0.02% | -26.9% |
| FICO | Sell | FAIR ISAAC CORP | $19,000 | +11.8% | 69 | -23.3% | 0.02% | +5.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $19,000 | – | 110 | – | 0.02% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $19,000 | +72.7% | 207 | +24.7% | 0.02% | +72.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $19,000 | – | 50 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $19,000 | – | 372 | – | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $18,000 | – | 145 | – | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $18,000 | – | 531 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $18,000 | – | 116 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $18,000 | – | 500 | – | 0.02% | – |
| MED | Buy | MEDIFAST INC | $18,000 | +20.0% | 138 | +17.9% | 0.02% | +12.5% |
| AMZN | Buy | AMAZON INC | $18,000 | +28.6% | 10 | +11.1% | 0.02% | +20.0% |
| GEF | New | GREIF INCcl a | $18,000 | – | 425 | – | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $18,000 | +20.0% | 42 | +13.5% | 0.02% | +12.5% |
| RHT | Sell | RED HAT INC | $18,000 | -35.7% | 98 | -39.5% | 0.02% | -37.9% |
| POL | New | POLYONE CORP | $17,000 | – | 597 | – | 0.02% | – |
| BCO | New | BRINKS CO | $17,000 | – | 222 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $17,000 | – | 284 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $17,000 | – | 331 | – | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $17,000 | – | 164 | – | 0.02% | – |
| MTZ | Buy | MASTEC INC | $17,000 | +21.4% | 363 | +5.8% | 0.02% | +13.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $17,000 | +70.0% | 210 | +25.0% | 0.02% | +70.0% |
| YELP | New | YELP INCcl a | $17,000 | – | 496 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $17,000 | – | 656 | – | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,000 | +13.3% | 400 | -0.2% | 0.02% | +6.2% |
| DVA | New | DAVITA INC | $17,000 | – | 317 | – | 0.02% | – |
| HNI | New | HNI CORP | $16,000 | – | 450 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $16,000 | – | 130 | – | 0.02% | – |
| PETS | Buy | PETMED EXPRESS INC | $16,000 | +60.0% | 711 | +64.6% | 0.02% | +60.0% |
| WU | Sell | WESTERN UN CO | $16,000 | -50.0% | 906 | -52.3% | 0.02% | -51.5% |
| CC | New | CHEMOURS CO | $16,000 | – | 429 | – | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $16,000 | – | 353 | – | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $15,000 | +7.1% | 237 | +15.6% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $14,000 | -22.2% | 599 | -13.8% | 0.01% | -26.3% |
| SAIA | Buy | SAIA INC | $14,000 | +100.0% | 231 | +95.8% | 0.01% | +100.0% |
| TPR | New | TAPESTRY INC | $13,000 | – | 408 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $13,000 | – | 360 | – | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $13,000 | – | 340 | – | 0.01% | – |
| KFY | Buy | KORN FERRY INTL | $13,000 | +116.7% | 284 | +84.4% | 0.01% | +116.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $13,000 | +116.7% | 265 | +89.3% | 0.01% | +116.7% |
| M | Sell | MACYS INC | $13,000 | -27.8% | 496 | -18.6% | 0.01% | -31.6% |
| PATK | New | PATRICK INDS INC | $13,000 | – | 281 | – | 0.01% | – |
| CRVL | Buy | CORVEL CORP | $13,000 | +8.3% | 201 | +4.7% | 0.01% | +8.3% |
| CNC | Buy | CENTENE CORP DEL | $13,000 | -7.1% | 236 | +100.0% | 0.01% | -13.3% |
| EGOV | Buy | NIC INC | $13,000 | +85.7% | 775 | +40.9% | 0.01% | +85.7% |
| B | Buy | BARNES GROUP INC | $12,000 | +71.4% | 236 | +90.3% | 0.01% | +71.4% |
| RGR | Buy | STURM RUGER & CO INC | $12,000 | +100.0% | 224 | +115.4% | 0.01% | +100.0% |
| BKE | Buy | BUCKLE INC | $10,000 | +100.0% | 553 | +115.2% | 0.01% | +100.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $8,000 | – | 184 | – | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $7,000 | – | 117 | – | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $7,000 | – | 192 | – | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $7,000 | -41.7% | 194 | -51.3% | 0.01% | -41.7% |
| HI | Sell | HILLENBRAND INC | $7,000 | -36.4% | 169 | -43.5% | 0.01% | -36.4% |
| EXPO | New | EXPONENT INC | $7,000 | – | 125 | – | 0.01% | – |
| NPO | New | ENPRO INDS INC COM | $7,000 | – | 101 | – | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $7,000 | – | 595 | – | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $7,000 | – | 486 | – | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $7,000 | – | 170 | – | 0.01% | – |
| CALM | Sell | CAL MAINE FOODS INC | $7,000 | -41.7% | 165 | -43.3% | 0.01% | -41.7% |
| CSGS | Sell | CSG SYS INTL INC | $7,000 | -36.4% | 169 | -50.3% | 0.01% | -36.4% |
| ASIX | New | ADVANSIX INC | $6,000 | – | 226 | – | 0.01% | – |
| NANO | New | NANOMETRICS INC | $6,000 | – | 200 | – | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,000 | -33.3% | 88 | -49.1% | 0.01% | -33.3% |
| HAFC | New | HANMI FINL CORP | $6,000 | – | 296 | – | 0.01% | – |
| HSC | New | HARSCO CORP | $6,000 | – | 309 | – | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $6,000 | – | 270 | – | 0.01% | – |
| MERC | New | MERCER INTL INC | $6,000 | – | 441 | – | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $6,000 | – | 461 | – | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $6,000 | – | 67 | – | 0.01% | – |
| LZB | Sell | LA Z BOY INC | $6,000 | -33.3% | 186 | -43.1% | 0.01% | -33.3% |
| CENT | New | CENTRAL GARDEN & PET CO | $6,000 | – | 242 | – | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $6,000 | – | 184 | – | 0.01% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $6,000 | -40.0% | 95 | -49.7% | 0.01% | -40.0% |
| CLW | New | CLEARWATER PAPER CORP | $6,000 | – | 286 | – | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $6,000 | – | 745 | – | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $6,000 | – | 117 | – | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $6,000 | – | 204 | – | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $6,000 | – | 171 | – | 0.01% | – |
| CUTR | New | CUTERA INC | $6,000 | – | 328 | – | 0.01% | – |
| UNF | Sell | UNIFIRST CORP MASS | $6,000 | -45.5% | 40 | -50.0% | 0.01% | -45.5% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $6,000 | – | 560 | – | 0.01% | – |
| PLXS | New | PLEXUS CORP | $6,000 | – | 98 | – | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $6,000 | – | 651 | – | 0.01% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $6,000 | – | 365 | – | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $6,000 | – | 89 | – | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $6,000 | 0.0% | 191 | +7.9% | 0.01% | 0.0% |
| ORIT | New | ORITANI FINL CORP DEL | $6,000 | – | 363 | – | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $6,000 | – | 257 | – | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $6,000 | – | 338 | – | 0.01% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $5,000 | -54.5% | 47 | -51.0% | 0.01% | -54.5% |
| SGH | New | SMART GLOBAL HLDGS INC | $5,000 | – | 286 | – | 0.01% | – |
| TG | New | TREDEGAR CORP | $5,000 | – | 323 | – | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1 | – | 0.00% | – |
| INTU | Sell | INTUIT | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| WNC | Exit | WABASH NATL CORP | $0 | – | -238 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -51 | – | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -266 | – | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -62 | – | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -179 | – | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -345 | – | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -132 | – | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -79 | – | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -591 | – | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -144 | – | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -220 | – | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -296 | – | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -169 | – | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -249 | – | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -125 | – | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -103 | – | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -120 | – | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -271 | – | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -82 | – | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -128 | – | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -185 | – | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -83 | – | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -524 | – | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -182 | – | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -100 | – | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -86 | – | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -66 | – | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -147 | – | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -81 | – | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -175 | – | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -425 | – | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -400 | – | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -335 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -150 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -50 | – | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,441 | – | -0.01% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -46 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -266 | – | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -583 | – | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -162 | – | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -163 | – | -0.01% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -185 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -169 | – | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -140 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -193 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -42 | – | -0.01% | – |
| PDCO | Exit | PATTERSONPANIES INC | $0 | – | -710 | – | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -911 | – | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -375 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -304 | – | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -150 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -221 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -263 | – | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -221 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -490 | – | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,206 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -275 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -138 | – | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -210 | – | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -400 | – | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -248 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -350 | – | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -127 | – | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -680 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -180 | – | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -3,022 | – | -0.03% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -949 | – | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,564 | – | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,311 | – | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,900 | – | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,473 | – | -0.28% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,208 | – | -0.28% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,092 | – | -0.30% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $2,459,000 | – | 12,630 | – | 2.55% | – |
| CI | New | CIGNA CORP NEW | $1,891,000 | – | 9,957 | – | 1.96% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,865,000 | – | 20,286 | – | 1.94% | – |
| VZ | New | VERIZONMUNICATIONS INC | $1,817,000 | – | 32,319 | – | 1.89% | – |
| CSCO | New | CISCO SYS INC | $1,770,000 | – | 40,851 | – | 1.84% | – |
| CAH | New | CARDINAL HEALTH INC | $1,761,000 | – | 39,072 | – | 1.83% | – |
| OMC | New | OMNICOM GROUP INC | $1,612,000 | – | 21,943 | – | 1.67% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,607,000 | – | 23,514 | – | 1.67% | – |
| BA | New | BOEING CO | $1,495,000 | – | 4,637 | – | 1.55% | – |
| CMI | New | CUMMINS INC | $1,484,000 | – | 11,107 | – | 1.54% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,462,000 | – | 22,235 | – | 1.52% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,459,000 | – | 28,071 | – | 1.51% | – |
| WMT | New | WALMART INC | $1,445,000 | – | 15,419 | – | 1.50% | – |
| BIIB | New | BIOGEN INC | $1,362,000 | – | 4,526 | – | 1.41% | – |
| VLO | New | VALERO ENERGY CORP | $1,267,000 | – | 16,900 | – | 1.32% | – |
| ABBV | New | ABBVIE INC | $1,258,000 | – | 13,647 | – | 1.31% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,251,000 | – | 22,276 | – | 1.30% | – |
| SYY | New | SYSCO CORP | $1,225,000 | – | 19,549 | – | 1.27% | – |
| MO | New | ALTRIA GROUP INC | $1,209,000 | – | 23,958 | – | 1.26% | – |
| MCK | New | MCKESSON CORP | $1,187,000 | – | 10,740 | – | 1.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,186,000 | – | 14,264 | – | 1.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,182,000 | – | 9,158 | – | 1.23% | – |
| LRCX | New | LAM RESEARCH CORP | $1,180,000 | – | 8,663 | – | 1.22% | – |
| GILD | New | GILEAD SCIENCES INC | $1,179,000 | – | 18,854 | – | 1.22% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,171,000 | – | 22,905 | – | 1.22% | – |
| FFIV | New | F5 NETWORKS INC | $1,149,000 | – | 7,091 | – | 1.19% | – |
| BKNG | New | BOOKING HLDGS INC | $1,137,000 | – | 660 | – | 1.18% | – |
| FL | New | FOOT LOCKER INC | $1,132,000 | – | 21,283 | – | 1.18% | – |
| HPQ | New | HP INC | $1,108,000 | – | 53,653 | – | 1.15% | – |
| KSS | New | KOHLS CORP | $1,102,000 | – | 16,605 | – | 1.14% | – |
| NTAP | New | NETAPP INC | $1,100,000 | – | 18,432 | – | 1.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,065,000 | – | 14,317 | – | 1.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,058,000 | – | 39,321 | – | 1.10% | – |
| SBUX | New | STARBUCKS CORP | $1,043,000 | – | 16,191 | – | 1.08% | – |
| AAPL | New | APPLE INC | $1,042,000 | – | 6,606 | – | 1.08% | – |
| CF | New | CF INDS HLDGS INC | $1,031,000 | – | 23,702 | – | 1.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $1,024,000 | – | 26,523 | – | 1.06% | – |
| MPC | New | MARATHON PETE CORP | $1,023,000 | – | 17,331 | – | 1.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,018,000 | – | 12,111 | – | 1.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,012,000 | – | 31,902 | – | 1.05% | – |
| PHM | New | PULTE GROUP INC | $1,009,000 | – | 38,804 | – | 1.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $998,000 | – | 19,996 | – | 1.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $993,000 | – | 14,585 | – | 1.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $983,000 | – | 26,369 | – | 1.02% | – |
| INTU | New | INTUIT | $972,000 | – | 4,936 | – | 1.01% | – |
| NKE | New | NIKE INCcl b | $949,000 | – | 12,800 | – | 0.98% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $930,000 | – | 18,895 | – | 0.96% | – |
| V | New | VISA INC | $926,000 | – | 7,016 | – | 0.96% | – |
| NVDA | New | NVIDIA CORP | $914,000 | – | 6,846 | – | 0.95% | – |
| AMAT | New | APPLIED MATLS INC | $911,000 | – | 27,830 | – | 0.94% | – |
| PFE | New | PFIZER INC | $898,000 | – | 20,583 | – | 0.93% | – |
| KLAC | New | KLA-TENCOR CORP | $865,000 | – | 9,661 | – | 0.90% | – |
| GWW | New | GRAINGER W W INC | $863,000 | – | 3,056 | – | 0.90% | – |
| KO | New | COCA COLA CO | $846,000 | – | 17,858 | – | 0.88% | – |
| BBY | New | BEST BUY INC | $827,000 | – | 15,617 | – | 0.86% | – |
| AGG | New | ISHARES TRcore us aggbd et | $801,000 | – | 7,523 | – | 0.83% | – |
| LUV | New | SOUTHWEST AIRLS CO | $798,000 | – | 17,112 | – | 0.83% | – |
| FB | New | FACEBOOK INCcl a | $792,000 | – | 6,045 | – | 0.82% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $772,000 | – | 74,896 | – | 0.80% | – |
| LLY | New | LILLY ELI & CO | $746,000 | – | 6,449 | – | 0.77% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETFetf | $736,000 | – | 6,750 | – | 0.76% | – |
| IGSB | New | ISHARES TR 1 3 YR CR BD ETFetf | $632,000 | – | 12,236 | – | 0.66% | – |
| TGT | New | TARGET CORP | $590,000 | – | 8,923 | – | 0.61% | – |
| AEP | New | AMERICAN ELEC PWR INC | $577,000 | – | 7,722 | – | 0.60% | – |
| KMB | New | KIMBERLY CLARK CORP | $569,000 | – | 4,950 | – | 0.59% | – |
| MBB | New | ISHARES TR MBS ETFetf | $563,000 | – | 5,381 | – | 0.58% | – |
| APD | New | AIR PRODS & CHEMS INC | $548,000 | – | 3,401 | – | 0.57% | – |
| SO | New | SOUTHERN CO | $537,000 | – | 12,230 | – | 0.56% | – |
| PEP | New | PEPSICO INC | $517,000 | – | 4,681 | – | 0.54% | – |
| ECL | New | ECOLAB INC | $512,000 | – | 3,477 | – | 0.53% | – |
| PPG | New | PPG INDS INC | $511,000 | – | 5,000 | – | 0.53% | – |
| TXN | New | TEXAS INSTRS INC | $511,000 | – | 5,411 | – | 0.53% | – |
| DUK | New | DUKE ENERGY CORP NEW | $510,000 | – | 5,907 | – | 0.53% | – |
| ED | New | CONSOLIDATED EDISON INC | $508,000 | – | 6,640 | – | 0.53% | – |
| WELL | New | WELLTOWER INC | $504,000 | – | 7,265 | – | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $503,000 | – | 4,626 | – | 0.52% | – |
| VTR | New | VENTAS INC | $500,000 | – | 8,539 | – | 0.52% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $498,000 | – | 11,265 | – | 0.52% | – |
| EMR | New | EMERSON ELEC CO | $497,000 | – | 8,323 | – | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $480,000 | – | 4,223 | – | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $471,000 | – | 6,913 | – | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $466,000 | – | 1,778 | – | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $453,000 | – | 4,643 | – | 0.47% | – |
| WTR | New | AQUA AMERICA INC | $427,000 | – | 12,500 | – | 0.44% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $394,000 | – | 11,981 | – | 0.41% | – |
| MRK | New | MERCK & CO INC | $349,000 | – | 4,532 | – | 0.36% | – |
| HRL | New | HORMEL FOODS CORP | $342,000 | – | 8,012 | – | 0.36% | – |
| HUM | New | HUMANA INC | $341,000 | – | 1,180 | – | 0.35% | – |
| MKC | New | MCCORMICK & CO INC | $340,000 | – | 2,431 | – | 0.35% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $337,000 | – | 703 | – | 0.35% | – |
| ILMN | New | ILLUMINA INC | $331,000 | – | 1,104 | – | 0.34% | – |
| CAG | New | CONAGRA BRANDS INC | $313,000 | – | 14,653 | – | 0.32% | – |
| NRG | New | NRG ENERGY INC | $297,000 | – | 7,497 | – | 0.31% | – |
| ETR | New | ENTERGY CORP | $291,000 | – | 3,380 | – | 0.30% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $287,000 | – | 2,208 | – | 0.30% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $285,000 | – | 2,092 | – | 0.30% | – |
| A | New | AGILENT TECHNOLOGIES INC | $284,000 | – | 4,195 | – | 0.30% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $284,000 | – | 760 | – | 0.30% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $284,000 | – | 4,750 | – | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $282,000 | – | 4,302 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $281,000 | – | 1,129 | – | 0.29% | – |
| IDXX | New | IDEXX LABS INC | $274,000 | – | 1,473 | – | 0.28% | – |
| AEE | New | AMEREN CORP | $274,000 | – | 4,208 | – | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $272,000 | – | 3,184 | – | 0.28% | – |
| BAX | New | BAXTER INTL INC | $259,000 | – | 3,928 | – | 0.27% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $258,000 | – | 1,232 | – | 0.27% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $253,000 | – | 1,073 | – | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $243,000 | – | 1,587 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO | $240,000 | – | 5,200 | – | 0.25% | – |
| ABMD | New | ABIOMED INC | $237,000 | – | 729 | – | 0.25% | – |
| HCA | New | HCA HEALTHCARE INC | $236,000 | – | 1,900 | – | 0.24% | – |
| AGN | New | ALLERGAN PLC SHS | $235,000 | – | 1,760 | – | 0.24% | – |
| T | New | AT&T INC | $219,000 | – | 7,689 | – | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $217,000 | – | 1,311 | – | 0.22% | – |
| SJI | New | SOUTH JERSEY INDS INC | $211,000 | – | 7,600 | – | 0.22% | – |
| TSN | New | TYSON FOODS INCcl a | $210,000 | – | 3,931 | – | 0.22% | – |
| SJM | New | SMUCKER J M CO | $198,000 | – | 2,120 | – | 0.20% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $153,000 | – | 1,477 | – | 0.16% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFetf | $147,000 | – | 1,814 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $139,000 | – | 1,500 | – | 0.14% | – |
| PRGO | New | PERRIGO CO PLC | $139,000 | – | 3,576 | – | 0.14% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFetf | $138,000 | – | 832 | – | 0.14% | – |
| DWDP | New | DOWDUPONT INC | $137,000 | – | 2,564 | – | 0.14% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFetf | $86,000 | – | 1,469 | – | 0.09% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFetf | $72,000 | – | 802 | – | 0.08% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFetf | $66,000 | – | 740 | – | 0.07% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFetf | $52,000 | – | 752 | – | 0.05% | – |
| CHE | New | CHEMED CORP | $45,000 | – | 160 | – | 0.05% | – |
| JWN | New | NORDSTROM INC | $43,000 | – | 933 | – | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $36,000 | – | 348 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $35,000 | – | 803 | – | 0.04% | – |
| WU | New | WESTERN UN CO | $32,000 | – | 1,900 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $31,000 | – | 285 | – | 0.03% | – |
| NVR | New | NVR INC | $29,000 | – | 12 | – | 0.03% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $29,000 | – | 949 | – | 0.03% | – |
| RHT | New | RED HAT INC | $28,000 | – | 162 | – | 0.03% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFetf | $26,000 | – | 229 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $26,000 | – | 166 | – | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $26,000 | – | 342 | – | 0.03% | – |
| ORBC | New | ORBCOMM INC | $25,000 | – | 3,022 | – | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $25,000 | – | 185 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $24,000 | – | 505 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $23,000 | – | 180 | – | 0.02% | – |
| TIP | New | ISHARES TR TIPS BD ETFetf | $23,000 | – | 212 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP | $23,000 | – | 114 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $23,000 | – | 680 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $23,000 | – | 584 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $22,000 | – | 99 | – | 0.02% | – |
| QAI | New | INDEXIQ ETF TR HEDGE MLTI ETFetf | $22,000 | – | 742 | – | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $21,000 | – | 121 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $21,000 | – | 347 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $20,000 | – | 240 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,000 | – | 160 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $19,000 | – | 164 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $19,000 | – | 350 | – | 0.02% | – |
| CPRT | New | COPART INC | $19,000 | – | 389 | – | 0.02% | – |
| POOL | New | POOL CORPORATION | $19,000 | – | 127 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $19,000 | – | 989 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $19,000 | – | 350 | – | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $19,000 | – | 303 | – | 0.02% | – |
| MASI | New | MASIMO CORP | $19,000 | – | 175 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $18,000 | – | 98 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $18,000 | – | 695 | – | 0.02% | – |
| GATX | New | GATX CORP | $18,000 | – | 248 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $18,000 | – | 21 | – | 0.02% | – |
| M | New | MACYS INC | $18,000 | – | 609 | – | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $18,000 | – | 240 | – | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $18,000 | – | 105 | – | 0.02% | – |
| TTC | New | TORO CO | $17,000 | – | 297 | – | 0.02% | – |
| TECD | New | TECH DATA CORP | $17,000 | – | 210 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $17,000 | – | 138 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $17,000 | – | 130 | – | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $17,000 | – | 400 | – | 0.02% | – |
| GGG | New | GRACO INC | $17,000 | – | 408 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $17,000 | – | 275 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $17,000 | – | 148 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $17,000 | – | 338 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $17,000 | – | 90 | – | 0.02% | – |
| MIK | New | MICHAELS COS INC | $16,000 | – | 1,206 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $16,000 | – | 788 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $16,000 | – | 846 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $16,000 | – | 159 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $16,000 | – | 134 | – | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $16,000 | – | 145 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $16,000 | – | 490 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $16,000 | – | 168 | – | 0.02% | – |
| UGI | New | UGI CORP | $16,000 | – | 304 | – | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $16,000 | – | 187 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $16,000 | – | 173 | – | 0.02% | – |
| WEN | New | WENDYS CO | $16,000 | – | 1,021 | – | 0.02% | – |
| NEU | New | NEWMARKET CORP | $15,000 | – | 37 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $15,000 | – | 98 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $15,000 | – | 341 | – | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $15,000 | – | 585 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $15,000 | – | 150 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $15,000 | – | 400 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | – | 401 | – | 0.02% | – |
| MED | New | MEDIFAST INC | $15,000 | – | 117 | – | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $15,000 | – | 221 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING COnew cl a | $15,000 | – | 221 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $15,000 | – | 150 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $14,000 | – | 734 | – | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $14,000 | – | 233 | – | 0.02% | – |
| AMZN | New | AMAZON INC | $14,000 | – | 9 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $14,000 | – | 150 | – | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC | $14,000 | – | 304 | – | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $14,000 | – | 375 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $14,000 | – | 205 | – | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $14,000 | – | 427 | – | 0.02% | – |
| MTZ | New | MASTEC INC | $14,000 | – | 343 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $14,000 | – | 230 | – | 0.02% | – |
| EWX | New | SPDR INDEX SHS FDS S&P EMKTSC ETFetf | $14,000 | – | 336 | – | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $14,000 | – | 911 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $14,000 | – | 263 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $14,000 | – | 221 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $14,000 | – | 417 | – | 0.02% | – |
| PDCO | New | PATTERSONPANIES INC | $14,000 | – | 710 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $14,000 | – | 118 | – | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $13,000 | – | 549 | – | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $13,000 | – | 379 | – | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $13,000 | – | 227 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $13,000 | – | 161 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $13,000 | – | 224 | – | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $13,000 | – | 173 | – | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $13,000 | – | 141 | – | 0.01% | – |
| CRI | New | CARTER INC | $13,000 | – | 157 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $13,000 | – | 392 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $13,000 | – | 149 | – | 0.01% | – |
| TER | New | TERADYNE INC | $13,000 | – | 410 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $13,000 | – | 300 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $13,000 | – | 1,234 | – | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $12,000 | – | 291 | – | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $12,000 | – | 398 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $12,000 | – | 193 | – | 0.01% | – |
| CRVL | New | CORVEL CORP | $12,000 | – | 192 | – | 0.01% | – |
| OLN | New | OLIN CORP | $12,000 | – | 588 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $12,000 | – | 365 | – | 0.01% | – |
| KBH | New | KB HOME | $12,000 | – | 648 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $12,000 | – | 42 | – | 0.01% | – |
| INGR | New | INGREDION INC | $12,000 | – | 125 | – | 0.01% | – |
| AMED | New | AMEDISYS INC | $12,000 | – | 100 | – | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $11,000 | – | 96 | – | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $11,000 | – | 799 | – | 0.01% | – |
| LOGM | New | LOGMEIN INC | $11,000 | – | 140 | – | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $11,000 | – | 166 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $11,000 | – | 132 | – | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $11,000 | – | 479 | – | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $11,000 | – | 340 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,000 | – | 169 | – | 0.01% | – |
| APTV | New | APTIV PLC SHS | $11,000 | – | 185 | – | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $11,000 | – | 80 | – | 0.01% | – |
| HI | New | HILLENBRAND INC | $11,000 | – | 299 | – | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $10,000 | – | 163 | – | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $10,000 | – | 151 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $10,000 | – | 168 | – | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $10,000 | – | 266 | – | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $10,000 | – | 583 | – | 0.01% | – |
| MD | New | MEDNAX INC | $10,000 | – | 313 | – | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $10,000 | – | 432 | – | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $10,000 | – | 189 | – | 0.01% | – |
| TBI | New | TRUEBLUE INC | $10,000 | – | 469 | – | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $10,000 | – | 162 | – | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $9,000 | – | 233 | – | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $9,000 | – | 60 | – | 0.01% | – |
| THO | New | THOR INDS INC | $9,000 | – | 170 | – | 0.01% | – |
| LZB | New | LA Z BOY INC | $9,000 | – | 327 | – | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $9,000 | – | 173 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,000 | – | 30 | – | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $8,000 | – | 469 | – | 0.01% | – |
| LIN | New | LINDE PLC | $8,000 | – | 50 | – | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $8,000 | – | 134 | – | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $8,000 | – | 333 | – | 0.01% | – |
| SRDX | New | SURMODICS INC | $8,000 | – | 160 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $8,000 | – | 150 | – | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $8,000 | – | 1,350 | – | 0.01% | – |
| CHS | New | CHICOS FAS INC | $8,000 | – | 1,441 | – | 0.01% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $8,000 | – | 46 | – | 0.01% | – |
| THRM | New | GENTHERM INC | $7,000 | – | 175 | – | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $7,000 | – | 335 | – | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $7,000 | – | 81 | – | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $7,000 | – | 297 | – | 0.01% | – |
| AEGN | New | AEGION CORP | $7,000 | – | 400 | – | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $7,000 | – | 244 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $7,000 | – | 91 | – | 0.01% | – |
| MLI | New | MUELLER INDS INC | $7,000 | – | 288 | – | 0.01% | – |
| SAIA | New | SAIA INC | $7,000 | – | 118 | – | 0.01% | – |
| COHU | New | COHU INC | $7,000 | – | 425 | – | 0.01% | – |
| EGOV | New | NIC INC | $7,000 | – | 550 | – | 0.01% | – |
| B | New | BARNES GROUP INC | $7,000 | – | 124 | – | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $7,000 | – | 160 | – | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $7,000 | – | 70 | – | 0.01% | – |
| LTC | New | LTC PPTYS INC | $6,000 | – | 150 | – | 0.01% | – |
| CHCO | New | CITY HLDG CO | $6,000 | – | 83 | – | 0.01% | – |
| PRFT | New | PERFICIENT INC | $6,000 | – | 271 | – | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $6,000 | – | 524 | – | 0.01% | – |
| DSW | New | DSW INCcl a | $6,000 | – | 240 | – | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $6,000 | – | 368 | – | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $6,000 | – | 261 | – | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $6,000 | – | 128 | – | 0.01% | – |
| ARCB | New | ARCBEST CORP | $6,000 | – | 177 | – | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $6,000 | – | 111 | – | 0.01% | – |
| SCL | New | STEPAN CO | $6,000 | – | 86 | – | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $6,000 | – | 104 | – | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $6,000 | – | 140 | – | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $6,000 | – | 240 | – | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $6,000 | – | 47 | – | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $6,000 | – | 316 | – | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $6,000 | – | 103 | – | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $6,000 | – | 207 | – | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $6,000 | – | 184 | – | 0.01% | – |
| TTEK | New | TETRA TECH INC | $6,000 | – | 125 | – | 0.01% | – |
| BMI | New | BADGER METER INC | $6,000 | – | 120 | – | 0.01% | – |
| CAL | New | CALERES INC | $6,000 | – | 224 | – | 0.01% | – |
| HCI | New | HCI GROUP INC | $6,000 | – | 119 | – | 0.01% | – |
| KEM | New | KEMET CORP | $6,000 | – | 341 | – | 0.01% | – |
| CBM | New | CAMBREX CORP | $6,000 | – | 147 | – | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $6,000 | – | 119 | – | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $6,000 | – | 100 | – | 0.01% | – |
| HF | New | HFF INCcl a | $6,000 | – | 182 | – | 0.01% | – |
| NSP | New | INSPERITY INC | $6,000 | – | 66 | – | 0.01% | – |
| KFY | New | KORN FERRY INTL | $6,000 | – | 154 | – | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $6,000 | – | 185 | – | 0.01% | – |
| ATNI | New | ATN INTL INC | $6,000 | – | 82 | – | 0.01% | – |
| FLOW | New | SPX FLOW INC | $6,000 | – | 200 | – | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $5,000 | – | 232 | – | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $5,000 | – | 79 | – | 0.01% | – |
| AAON | New | AAON INC | $5,000 | – | 144 | – | 0.01% | – |
| IRBT | New | IROBOT CORP | $5,000 | – | 63 | – | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $5,000 | – | 68 | – | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $5,000 | – | 218 | – | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $5,000 | – | 249 | – | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $5,000 | – | 220 | – | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $5,000 | – | 186 | – | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $5,000 | – | 342 | – | 0.01% | – |
| BKE | New | BUCKLE INC | $5,000 | – | 257 | – | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $5,000 | – | 200 | – | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $5,000 | – | 78 | – | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $5,000 | – | 132 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,000 | – | 296 | – | 0.01% | – |
| MATX | New | MATSON INC | $5,000 | – | 169 | – | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $5,000 | – | 74 | – | 0.01% | – |
| AMSF | New | AMERISAFE INC | $5,000 | – | 92 | – | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $5,000 | – | 591 | – | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $5,000 | – | 272 | – | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,000 | – | 38 | – | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $4,000 | – | 179 | – | 0.00% | – |
| HAS | New | HASBRO INC | $4,000 | – | 51 | – | 0.00% | – |
| CATO | New | CATOcorp new cl a | $4,000 | – | 286 | – | 0.00% | – |
| TILE | New | INTERFACE INC | $4,000 | – | 266 | – | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,000 | – | 345 | – | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,000 | – | 53 | – | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $4,000 | – | 62 | – | 0.00% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFetf | $4,000 | – | 92 | – | 0.00% | – |
| STMP | New | STAMPS COM INC | $4,000 | – | 28 | – | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $4,000 | – | 251 | – | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,000 | – | 113 | – | 0.00% | – |
| WNC | New | WABASH NATL CORP | $3,000 | – | 238 | – | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,000 | – | 174 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $0 | – | 1 | – | 0.00% | – |