Mga Batayang Estadistika
| Nilai Portofolio | $ 2,102,004,000 |
| Posisi Saat Ini | 539 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BBVA USA Bancshares, Inc. telah mengungkapkan total kepemilikan 539 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,102,004,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BBVA USA Bancshares, Inc. adalah iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Russell 1000 Value ETF (US:IWD) . Posisi baru BBVA USA Bancshares, Inc. meliputi: Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) , Leslie's, Inc. (US:LESL) , EVERTEC, Inc. (US:EVTC) , and Viatris Inc. (US:VTRS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 12.23 | 0.5818 | 0.5818 | |
| 0.08 | 17.33 | 0.8245 | 0.4546 | |
| 0.16 | 21.81 | 1.0375 | 0.4108 | |
| 0.17 | 16.41 | 0.7805 | 0.3348 | |
| 0.21 | 15.68 | 0.7461 | 0.3125 | |
| 0.49 | 16.58 | 0.7887 | 0.3094 | |
| 0.13 | 15.17 | 0.7219 | 0.2821 | |
| 0.09 | 15.10 | 0.7185 | 0.2743 | |
| 0.10 | 5.64 | 0.2685 | 0.2685 | |
| 0.19 | 10.14 | 0.4824 | 0.2613 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.28 | 68.91 | 3.2783 | -0.6376 | |
| 0.01 | 41.44 | 1.9715 | -0.3678 | |
| 0.28 | 33.70 | 1.6033 | -0.3577 | |
| 0.24 | 28.25 | 1.3440 | -0.3547 | |
| 0.06 | 7.29 | 0.3467 | -0.3337 | |
| 0.00 | 0.00 | -0.2621 | ||
| 0.08 | 7.75 | 0.3688 | -0.2534 | |
| 0.06 | 17.59 | 0.8370 | -0.2354 | |
| 0.13 | 26.73 | 1.2718 | -0.1855 | |
| 1.12 | 82.84 | 3.9412 | -0.1600 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-04-23 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 1.12 | -3.45 | 82.84 | 4.12 | 3.9412 | -0.1600 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.28 | -10.00 | 68.91 | -9.29 | 3.2783 | -0.6376 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.86 | 1.69 | 65.62 | 5.75 | 3.1218 | -0.0769 | |||
| MSFT / Microsoft Corporation | 0.20 | -2.26 | 46.57 | 3.60 | 2.2156 | -0.1016 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.30 | -7.28 | 45.41 | 2.78 | 2.1605 | -0.1172 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -3.88 | 41.44 | -8.68 | 1.9715 | -0.3678 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.18 | 3.37 | 39.09 | 16.48 | 1.8598 | 0.1298 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.74 | 7.66 | 38.77 | 11.83 | 1.8442 | 0.0574 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.12 | -1.85 | 36.12 | 2.95 | 1.7184 | -0.0901 | |||
| AAPL / Apple Inc. | 0.28 | -3.77 | 33.70 | -11.41 | 1.6033 | -0.3577 | |||
| META / Meta Platforms, Inc. | 0.11 | -3.99 | 32.90 | 3.51 | 1.5654 | -0.0732 | |||
| GOOGL / Alphabet Inc. | 0.01 | -6.19 | 28.30 | 10.40 | 1.3464 | 0.0250 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.24 | -23.06 | 28.25 | -14.27 | 1.3440 | -0.3547 | |||
| V / Visa Inc. | 0.13 | -2.32 | 26.73 | -5.44 | 1.2718 | -0.1855 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.16 | 75.62 | 21.81 | 79.38 | 1.0375 | 0.4108 | |||
| DIS / The Walt Disney Company | 0.12 | 0.17 | 21.72 | 2.02 | 1.0332 | -0.0641 | |||
| ABT / Abbott Laboratories | 0.17 | -3.48 | 20.59 | 5.65 | 0.9794 | -0.0251 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.23 | 10.28 | 18.65 | 9.34 | 0.8872 | 0.0080 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.55 | 18.44 | 16.25 | 0.8772 | 0.0596 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.11 | -0.31 | 17.71 | 20.67 | 0.8426 | 0.0860 | |||
| ADSK / Autodesk, Inc. | 0.06 | -6.83 | 17.59 | -15.43 | 0.8370 | -0.2354 | |||
| DE / Deere & Company | 0.05 | -2.12 | 17.39 | 36.11 | 0.8273 | 0.1687 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.08 | 127.46 | 17.33 | 141.51 | 0.8245 | 0.4546 | |||
| PG / The Procter & Gamble Company | 0.13 | -5.19 | 17.19 | -7.72 | 0.8179 | -0.1425 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | -0.75 | 16.87 | 18.90 | 0.8024 | 0.0712 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.49 | 54.36 | 16.58 | 78.29 | 0.7887 | 0.3094 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.17 | 70.67 | 16.41 | 89.75 | 0.7805 | 0.3348 | |||
| NVDA / NVIDIA Corporation | 0.03 | -3.05 | 15.98 | -0.88 | 0.7605 | -0.0708 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.21 | 71.61 | 15.68 | 86.46 | 0.7461 | 0.3125 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.13 | 72.83 | 15.17 | 77.85 | 0.7219 | 0.2821 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.09 | 67.70 | 15.10 | 75.28 | 0.7185 | 0.2743 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | -5.02 | 15.05 | 4.65 | 0.7161 | -0.0253 | |||
| HON / Honeywell International Inc. | 0.07 | -3.84 | 14.80 | -1.87 | 0.7043 | -0.0734 | |||
| ORCL / Oracle Corporation | 0.21 | -5.95 | 14.42 | 2.02 | 0.6862 | -0.0426 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.06 | -7.19 | 13.97 | -9.58 | 0.6647 | -0.1318 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.13 | 12.23 | 0.5818 | 0.5818 | |||||
| MDT / Medtronic plc | 0.10 | 3.13 | 12.09 | 4.00 | 0.5751 | -0.0241 | |||
| CSCO / Cisco Systems, Inc. | 0.22 | -4.45 | 11.46 | 10.41 | 0.5450 | 0.0102 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.21 | 23.04 | 11.40 | 21.81 | 0.5422 | 0.0599 | |||
| CMCSA / Comcast Corporation | 0.21 | -1.77 | 11.15 | 1.43 | 0.5307 | -0.0362 | |||
| CVX / Chevron Corporation | 0.11 | -1.06 | 11.05 | 22.77 | 0.5258 | 0.0618 | |||
| ACN / Accenture plc | 0.04 | 0.91 | 11.05 | 6.70 | 0.5256 | -0.0081 | |||
| SCHW / The Charles Schwab Corporation | 0.17 | -4.43 | 11.03 | 17.42 | 0.5249 | 0.0405 | |||
| BA / The Boeing Company | 0.04 | 7.97 | 10.85 | 28.50 | 0.5163 | 0.0810 | |||
| MNST / Monster Beverage Corporation | 0.12 | -3.11 | 10.83 | -4.57 | 0.5154 | -0.0698 | |||
| AIG / American International Group, Inc. | 0.23 | -1.76 | 10.75 | 19.90 | 0.5114 | 0.0492 | |||
| BAC / Bank of America Corporation | 0.28 | 14.10 | 10.67 | 45.67 | 0.5076 | 0.1300 | |||
| PEP / PepsiCo, Inc. | 0.07 | -4.72 | 10.27 | -9.13 | 0.4886 | -0.0940 | |||
| JNJ / Johnson & Johnson | 0.06 | -7.86 | 10.20 | -3.79 | 0.4854 | -0.0613 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.19 | 129.05 | 10.14 | 136.39 | 0.4824 | 0.2613 | |||
| SBUX / Starbucks Corporation | 0.09 | 0.66 | 9.60 | 2.82 | 0.4567 | -0.0246 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | -5.59 | 9.50 | 11.84 | 0.4519 | 0.0141 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.16 | 87.89 | 9.50 | 95.37 | 0.4518 | 0.2012 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 7.86 | 9.43 | 14.30 | 0.4488 | 0.0233 | |||
| MS / Morgan Stanley | 0.12 | 5.25 | 9.38 | 19.25 | 0.4462 | 0.0408 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -3.53 | 9.31 | -16.03 | 0.4428 | -0.1286 | |||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.19 | 20.26 | 9.29 | 19.71 | 0.4420 | 0.0420 | |||
| PFE / Pfizer Inc. | 0.25 | -4.92 | 9.12 | -6.42 | 0.4340 | -0.0685 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.10 | 14.45 | 9.08 | 9.37 | 0.4319 | 0.0040 | |||
| TXN / Texas Instruments Incorporated | 0.05 | -5.51 | 9.07 | 8.78 | 0.4314 | 0.0017 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.08 | -4.40 | 9.06 | 8.23 | 0.4308 | -0.0005 | |||
| LIN / Linde plc | 0.03 | -4.82 | 8.95 | 1.19 | 0.4257 | -0.0301 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.09 | 60.60 | 8.78 | 53.80 | 0.4175 | 0.1234 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.16 | 59.78 | 8.69 | 58.37 | 0.4134 | 0.1306 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -3.81 | 8.61 | 2.07 | 0.4096 | -0.0252 | |||
| CRM / Salesforce, Inc. | 0.04 | -1.86 | 8.60 | -6.56 | 0.4089 | -0.0652 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -6.01 | 8.31 | -7.91 | 0.3951 | -0.0698 | |||
| TJX / The TJX Companies, Inc. | 0.12 | -3.73 | 8.12 | -6.74 | 0.3862 | -0.0625 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.21 | -6.77 | 8.11 | -7.04 | 0.3858 | -0.0639 | |||
| KKR / KKR & Co. Inc. | 0.16 | -2.72 | 8.01 | 17.37 | 0.3809 | 0.0293 | |||
| UNP / Union Pacific Corporation | 0.04 | -0.58 | 7.87 | 5.24 | 0.3745 | -0.0111 | |||
| MA / Mastercard Incorporated | 0.02 | -1.11 | 7.79 | -1.35 | 0.3708 | -0.0365 | |||
| AXP / American Express Company | 0.06 | -5.50 | 7.78 | 10.55 | 0.3703 | 0.0074 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.08 | -40.67 | 7.75 | -35.78 | 0.3688 | -0.2534 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.93 | 7.71 | 1.54 | 0.3670 | -0.0246 | |||
| GM / General Motors Company | 0.13 | -2.61 | 7.65 | 34.42 | 0.3639 | 0.0706 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -3.92 | 7.63 | -10.38 | 0.3630 | -0.0759 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -6.95 | 7.60 | 7.72 | 0.3617 | -0.0021 | |||
| SMG / The Scotts Miracle-Gro Company | 0.03 | -3.64 | 7.44 | 18.54 | 0.3538 | 0.0304 | |||
| C / Citigroup Inc. | 0.10 | -17.60 | 7.32 | -2.77 | 0.3484 | -0.0399 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.06 | -43.48 | 7.29 | -44.79 | 0.3467 | -0.3337 | |||
| HD / The Home Depot, Inc. | 0.02 | -7.04 | 7.14 | 6.82 | 0.3397 | -0.0049 | |||
| MDLZ / Mondelez International, Inc. | 0.12 | -0.75 | 7.04 | -0.65 | 0.3349 | -0.0303 | |||
| MET / MetLife, Inc. | 0.12 | -4.04 | 7.01 | 24.25 | 0.3337 | 0.0427 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -8.40 | 6.68 | -10.29 | 0.3178 | -0.0660 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.07 | 9.28 | 6.36 | -1.07 | 0.3026 | -0.0288 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 5.63 | 6.33 | 5.01 | 0.3011 | -0.0096 | |||
| NVR / NVR, Inc. | 0.00 | -0.81 | 6.31 | 14.51 | 0.3000 | 0.0161 | |||
| INTC / Intel Corporation | 0.10 | -7.01 | 6.17 | 19.43 | 0.2936 | 0.0272 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -4.77 | 5.91 | -1.27 | 0.2811 | -0.0274 | |||
| BWA / BorgWarner Inc. | 0.13 | -9.52 | 5.90 | 8.59 | 0.2809 | 0.0006 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.12 | 57.15 | 5.75 | 103.47 | 0.2736 | 0.1279 | |||
| FRC / First Republic Bank | 0.03 | -5.19 | 5.69 | 7.60 | 0.2708 | -0.0019 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.10 | 5.64 | 0.2685 | 0.2685 | |||||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.18 | 54.71 | 5.51 | 54.26 | 0.2620 | 0.0780 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.02 | -5.39 | 5.43 | -0.06 | 0.2584 | -0.0217 | |||
| CARR / Carrier Global Corporation | 0.13 | -5.00 | 5.30 | 6.34 | 0.2522 | -0.0048 | |||
| PM / Philip Morris International Inc. | 0.06 | -14.99 | 5.26 | -8.90 | 0.2503 | -0.0474 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | -3.36 | 5.25 | 0.58 | 0.2495 | -0.0193 | |||
| VFC / V.F. Corporation | 0.06 | -1.74 | 5.17 | -8.06 | 0.2460 | -0.0439 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | 1.88 | 5.15 | -1.32 | 0.2450 | -0.0240 | |||
| T / AT&T Inc. | 0.17 | 28.64 | 5.08 | 35.42 | 0.2419 | 0.0484 | |||
| HUM / Humana Inc. | 0.01 | 7.18 | 4.97 | 9.52 | 0.2365 | 0.0025 | |||
| AMAT / Applied Materials, Inc. | 0.04 | -4.22 | 4.93 | 48.24 | 0.2348 | 0.0632 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 4.03 | 4.93 | 40.93 | 0.2346 | 0.0542 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.06 | 6.31 | 4.81 | 2.14 | 0.2289 | -0.0139 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -9.70 | 4.75 | -6.87 | 0.2257 | -0.0369 | |||
| KO / The Coca-Cola Company | 0.09 | -5.15 | 4.69 | -8.87 | 0.2229 | -0.0421 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.07 | 0.65 | 4.65 | 37.22 | 0.2212 | 0.0465 | |||
| ADBE / Adobe Inc. | 0.01 | -6.18 | 4.56 | -10.83 | 0.2169 | -0.0467 | |||
| HBI / Hanesbrands Inc. | 0.23 | -1.19 | 4.50 | 33.33 | 0.2139 | 0.0401 | |||
| AMGN / Amgen Inc. | 0.02 | -8.65 | 4.49 | -1.17 | 0.2137 | -0.0206 | |||
| ABBV / AbbVie Inc. | 0.04 | 27.18 | 4.39 | 28.46 | 0.2089 | 0.0327 | |||
| ADM / Archer-Daniels-Midland Company | 0.08 | -1.73 | 4.36 | 11.16 | 0.2076 | 0.0052 | |||
| DHR / Danaher Corporation | 0.02 | 0.56 | 4.32 | 1.89 | 0.2055 | -0.0130 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 0.43 | 4.29 | -4.26 | 0.2040 | -0.0269 | |||
| CERN / Cerner Corp. | 0.06 | -4.90 | 4.22 | -12.90 | 0.2008 | -0.0490 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -0.40 | 4.17 | -2.37 | 0.1983 | -0.0218 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -5.79 | 4.13 | -12.56 | 0.1967 | -0.0470 | |||
| CL / Colgate-Palmolive Company | 0.05 | -4.39 | 4.04 | -11.88 | 0.1923 | -0.0442 | |||
| COST / Costco Wholesale Corporation | 0.01 | -4.07 | 4.02 | -10.25 | 0.1912 | -0.0396 | |||
| YUM / Yum! Brands, Inc. | 0.04 | -4.36 | 3.93 | -4.70 | 0.1870 | -0.0256 | |||
| NKE / NIKE, Inc. | 0.03 | 0.68 | 3.93 | -5.44 | 0.1870 | -0.0273 | |||
| CAT / Caterpillar Inc. | 0.02 | 4.53 | 3.90 | 33.13 | 0.1856 | 0.0345 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.04 | 81.61 | 3.87 | 87.77 | 0.1840 | 0.1840 | |||
| SEIC / SEI Investments Company | 0.06 | -3.93 | 3.81 | 1.87 | 0.1813 | -0.0115 | |||
| MCD / McDonald's Corporation | 0.02 | -5.12 | 3.75 | -0.87 | 0.1784 | -0.0166 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -2.31 | 3.74 | 2.13 | 0.1778 | -0.0108 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | -1.12 | 3.73 | -4.56 | 0.1773 | -0.0240 | |||
| INTU / Intuit Inc. | 0.01 | -5.19 | 3.71 | -4.36 | 0.1765 | -0.0235 | |||
| SNPS / Synopsys, Inc. | 0.01 | 2.18 | 3.65 | -2.33 | 0.1737 | -0.0190 | |||
| ANSS / ANSYS, Inc. | 0.01 | 2.97 | 3.60 | -3.87 | 0.1712 | -0.0218 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.03 | -0.17 | 3.51 | -1.85 | 0.1670 | -0.0174 | |||
| GPN / Global Payments Inc. | 0.02 | -1.98 | 3.51 | -8.26 | 0.1669 | -0.0302 | |||
| YUMC / Yum China Holdings, Inc. | 0.06 | -2.96 | 3.48 | 0.64 | 0.1658 | -0.0127 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -3.34 | 3.44 | 8.31 | 0.1636 | -0.0001 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.02 | -7.54 | 3.41 | -0.47 | 0.1624 | -0.0144 | |||
| ILMN / Illumina, Inc. | 0.01 | -3.83 | 3.38 | -0.18 | 0.1607 | -0.0137 | |||
| VZ / Verizon Communications Inc. | 0.06 | 8.52 | 3.36 | 7.39 | 0.1597 | -0.0014 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -0.07 | 3.36 | 0.36 | 0.1597 | -0.0127 | |||
| HLI / Houlihan Lokey, Inc. | 0.05 | -0.08 | 3.35 | -1.12 | 0.1591 | -0.0152 | |||
| PGR / The Progressive Corporation | 0.03 | -2.57 | 3.33 | -5.80 | 0.1585 | -0.0238 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -0.80 | 3.32 | 0.91 | 0.1578 | -0.0116 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | -1.42 | 3.30 | 6.98 | 0.1568 | -0.0020 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.01 | 3.28 | 0.1561 | 0.1561 | |||||
| DHI / D.R. Horton, Inc. | 0.04 | -4.01 | 3.27 | 24.15 | 0.1556 | 0.0198 | |||
| AON / Aon plc | 0.01 | 5.26 | 3.23 | 14.70 | 0.1537 | 0.0085 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.01 | -1.31 | 3.19 | 1.79 | 0.1516 | -0.0098 | |||
| MRK / Merck & Co., Inc. | 0.04 | -18.61 | 3.15 | -23.28 | 0.1500 | -0.0619 | |||
| TFC / Truist Financial Corporation | 0.05 | 19.40 | 2.99 | 45.24 | 0.1423 | 0.0362 | |||
| GLD / SPDR Gold Trust | 0.02 | 10.63 | 2.91 | -0.78 | 0.1383 | -0.0127 | |||
| DOV / Dover Corporation | 0.02 | -0.25 | 2.90 | 8.36 | 0.1382 | 0.0000 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.02 | 65.32 | 2.87 | 55.75 | 0.1365 | 0.0415 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -2.81 | 2.85 | 3.98 | 0.1356 | -0.0057 | |||
| RTX / RTX Corporation | 0.04 | -2.54 | 2.84 | 5.26 | 0.1352 | -0.0040 | |||
| MMM / 3M Company | 0.01 | -7.29 | 2.83 | 2.24 | 0.1347 | -0.0081 | |||
| PSA / Public Storage | 0.01 | 4.13 | 2.83 | 11.26 | 0.1345 | 0.0035 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.02 | -24.77 | 2.79 | -24.12 | 0.1329 | -0.0569 | |||
| ABC / Amerisource Bergen Corp. | 0.02 | -0.57 | 2.78 | 20.05 | 0.1324 | 0.0129 | |||
| RSG / Republic Services, Inc. | 0.03 | -2.09 | 2.77 | 1.02 | 0.1317 | -0.0096 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -4.62 | 2.75 | -13.89 | 0.1306 | -0.0337 | |||
| CBRE / CBRE Group, Inc. | 0.03 | -2.00 | 2.72 | 23.62 | 0.1292 | 0.0160 | |||
| SO / The Southern Company | 0.04 | 404.95 | 2.69 | 411.22 | 0.1279 | 0.1008 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.03 | 87.12 | 2.68 | 92.05 | 0.1276 | 0.0556 | |||
| WDAY / Workday, Inc. | 0.01 | -2.01 | 2.67 | 1.60 | 0.1271 | -0.0085 | |||
| THO / THOR Industries, Inc. | 0.02 | -0.02 | 2.62 | 44.83 | 0.1246 | 0.0314 | |||
| ATVI / Activision Blizzard Inc | 0.03 | 6.28 | 2.60 | 6.42 | 0.1238 | -0.0022 | |||
| A / Agilent Technologies, Inc. | 0.02 | 2.22 | 2.58 | 9.70 | 0.1226 | 0.0015 | |||
| BRKS / Brooks Automation, Inc. | 0.03 | -8.29 | 2.57 | 10.40 | 0.1222 | 0.0023 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.04 | -1.53 | 2.53 | 55.44 | 0.1203 | 0.0364 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -0.77 | 2.52 | 19.11 | 0.1201 | 0.0108 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | 5.16 | 2.52 | 25.38 | 0.1201 | 0.0163 | |||
| WDFC / WD-40 Company | 0.01 | -3.17 | 2.51 | 11.58 | 0.1196 | 0.0035 | |||
| AMT / American Tower Corporation | 0.01 | -19.47 | 2.46 | -14.23 | 0.1173 | -0.0309 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | -1.88 | 2.46 | -0.20 | 0.1168 | -0.0100 | |||
| FFIN / First Financial Bankshares, Inc. | 0.05 | -3.20 | 2.41 | 25.05 | 0.1147 | 0.0153 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.04 | -3.33 | 2.37 | 3.72 | 0.1128 | -0.0050 | |||
| CVS / CVS Health Corporation | 0.03 | -0.64 | 2.37 | 9.43 | 0.1127 | 0.0011 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.82 | 2.32 | -6.26 | 0.1104 | -0.0172 | |||
| LLY / Eli Lilly and Company | 0.01 | -5.95 | 2.31 | 4.05 | 0.1099 | -0.0045 | |||
| SLB / Schlumberger Limited | 0.08 | 11.51 | 2.28 | 38.84 | 0.1087 | 0.0239 | |||
| XLNX / Xilinx, Inc. | 0.02 | 1.16 | 2.27 | -11.60 | 0.1080 | -0.0244 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.19 | 2.25 | 6.17 | 0.1073 | -0.0022 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.62 | 2.24 | -1.45 | 0.1067 | -0.0106 | |||
| CSX / CSX Corporation | 0.02 | -0.88 | 2.24 | 5.36 | 0.1066 | -0.0030 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -0.56 | 2.20 | 10.33 | 0.1047 | 0.0019 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.10 | 2.19 | 24.10 | 0.1044 | 0.0132 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 5.36 | 2.17 | 16.50 | 0.1035 | 0.0072 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.05 | 2.13 | 2.17 | 18.09 | 0.1034 | 0.0085 | |||
| TSLA / Tesla, Inc. | 0.00 | 398.00 | 2.17 | 370.87 | 0.1030 | 0.0793 | |||
| WSO / Watsco, Inc. | 0.01 | 1.20 | 2.14 | 16.49 | 0.1019 | 0.0071 | |||
| ALL / The Allstate Corporation | 0.02 | -6.42 | 2.14 | -2.24 | 0.1017 | -0.0110 | |||
| CMI / Cummins Inc. | 0.01 | -0.75 | 2.13 | 13.28 | 0.1015 | 0.0044 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.04 | 2.12 | -4.86 | 0.1007 | -0.0140 | |||
| ROLL / RBC Bearings Inc. | 0.01 | -1.64 | 2.12 | 8.13 | 0.1006 | -0.0002 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.08 | 11.80 | 2.11 | 14.10 | 0.1005 | 0.0051 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | -2.29 | 2.10 | 25.18 | 0.0998 | 0.0134 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.40 | -3.40 | 2.09 | 2.05 | 0.0996 | -0.0062 | |||
| WY / Weyerhaeuser Company | 0.06 | 9.86 | 2.09 | 16.68 | 0.0995 | 0.0071 | |||
| GGG / Graco Inc. | 0.03 | -1.43 | 2.07 | -2.41 | 0.0984 | -0.0108 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -6.53 | 2.06 | -5.62 | 0.0982 | -0.0145 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -5.40 | 2.04 | -3.73 | 0.0971 | -0.0122 | |||
| FIZZ / National Beverage Corp. | 0.04 | 75.44 | 2.04 | 1.04 | 0.0971 | -0.0070 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -1.85 | 2.04 | 4.29 | 0.0971 | -0.0038 | |||
| WMT / Walmart Inc. | 0.01 | 5.66 | 2.02 | -0.44 | 0.0960 | -0.0085 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | -1.49 | 2.00 | 2.51 | 0.0953 | -0.0054 | |||
| SF / Stifel Financial Corp. | 0.03 | -1.24 | 2.00 | 25.39 | 0.0949 | 0.0129 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -2.38 | 1.97 | 22.37 | 0.0937 | 0.0107 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.04 | 3.96 | 1.96 | 5.89 | 0.0933 | -0.0022 | |||
| MAS / Masco Corporation | 0.03 | -0.84 | 1.96 | 8.19 | 0.0931 | -0.0001 | |||
| LSTR / Landstar System, Inc. | 0.01 | -2.33 | 1.94 | 19.64 | 0.0922 | 0.0087 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 1.92 | 13.37 | 0.0912 | 0.0040 | |||
| GD / General Dynamics Corporation | 0.01 | 16.16 | 1.92 | 41.75 | 0.0911 | 0.0215 | |||
| ABB / ABB Ltd. - ADR | 0.06 | 7.94 | 1.90 | 17.60 | 0.0903 | 0.0071 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.04 | -7.15 | 1.89 | 0.26 | 0.0901 | -0.0073 | |||
| AIN / Albany International Corp. | 0.02 | -0.33 | 1.89 | 13.23 | 0.0900 | 0.0039 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.01 | -0.67 | 1.88 | 5.45 | 0.0893 | -0.0025 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.03 | 0.00 | 1.84 | 52.19 | 0.0875 | 0.0252 | |||
| ALB / Albemarle Corporation | 0.01 | -3.48 | 1.83 | -4.38 | 0.0873 | -0.0116 | |||
| SNA / Snap-on Incorporated | 0.01 | 1.27 | 1.82 | 36.53 | 0.0866 | 0.0179 | |||
| US21871D1037 / Corelogic Inc | 0.02 | 1.70 | 1.81 | 4.20 | 0.0863 | -0.0034 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 4.13 | 1.78 | 20.79 | 0.0849 | 0.0087 | |||
| COLD / Americold Realty Trust, Inc. | 0.05 | 1.42 | 1.78 | 4.47 | 0.0845 | -0.0031 | |||
| IBM / International Business Machines Corporation | 0.01 | -5.12 | 1.78 | 0.45 | 0.0845 | -0.0066 | |||
| ADI / Analog Devices, Inc. | 0.01 | 2.12 | 1.78 | 7.18 | 0.0845 | -0.0009 | |||
| KEY / KeyCorp | 0.09 | 3.32 | 1.77 | 25.78 | 0.0840 | 0.0116 | |||
| SYK / Stryker Corporation | 0.01 | -4.32 | 1.76 | -4.86 | 0.0838 | -0.0116 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 14.43 | 1.74 | 22.66 | 0.0829 | 0.0097 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.02 | -1.13 | 1.74 | -1.69 | 0.0829 | -0.0085 | |||
| PRI / Primerica, Inc. | 0.01 | -4.03 | 1.73 | 5.96 | 0.0821 | -0.0019 | |||
| WFC / Wells Fargo & Company | 0.04 | 2.82 | 1.72 | 33.05 | 0.0818 | 0.0152 | |||
| RLI / RLI Corp. | 0.02 | -0.72 | 1.71 | 6.34 | 0.0814 | -0.0015 | |||
| WM / Waste Management, Inc. | 0.01 | -1.19 | 1.70 | 8.08 | 0.0808 | -0.0002 | |||
| XEC / Cimarex Energy Co. | 0.03 | -2.15 | 1.70 | 54.98 | 0.0807 | 0.0243 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -12.33 | 1.67 | -8.72 | 0.0796 | -0.0149 | |||
| WWD / Woodward, Inc. | 0.01 | -5.33 | 1.63 | -6.04 | 0.0776 | -0.0119 | |||
| CCMP / CMC Materials Inc | 0.01 | 1.61 | 0.0767 | 0.0767 | |||||
| FANG / Diamondback Energy, Inc. | 0.02 | 797.01 | 1.61 | 632.73 | 0.0767 | 0.0767 | |||
| PKG / Packaging Corporation of America | 0.01 | -1.34 | 1.60 | -3.79 | 0.0761 | -0.0096 | |||
| SBAC / SBA Communications Corporation | 0.01 | 1.76 | 1.57 | 0.06 | 0.0749 | -0.0062 | |||
| COP / ConocoPhillips | 0.03 | 0.15 | 1.57 | 32.60 | 0.0747 | 0.0137 | |||
| ST / Sensata Technologies Holding plc | 0.03 | 0.54 | 1.56 | 10.44 | 0.0745 | 0.0014 | |||
| BMI / Badger Meter, Inc. | 0.02 | -10.72 | 1.56 | -11.68 | 0.0745 | -0.0169 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.54 | 1.53 | -11.45 | 0.0729 | -0.0163 | |||
| DG / Dollar General Corporation | 0.01 | 207.76 | 1.53 | 196.70 | 0.0727 | 0.0461 | |||
| BOH / Bank of Hawaii Corporation | 0.02 | 14.30 | 1.52 | 33.54 | 0.0722 | 0.0136 | |||
| SRCL / Stericycle, Inc. | 0.02 | 0.09 | 1.50 | -2.53 | 0.0716 | -0.0080 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -9.72 | 1.50 | -3.35 | 0.0714 | -0.0086 | |||
| CBSH / Commerce Bancshares, Inc. | 0.02 | 10.00 | 1.47 | 28.31 | 0.0701 | 0.0109 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.03 | 1.47 | -2.07 | 0.0699 | -0.0074 | |||
| HEI.A / HEICO Corporation | 0.01 | -3.05 | 1.46 | -5.88 | 0.0693 | -0.0105 | |||
| BKI / Black Knight Inc - Class A | 0.02 | -2.10 | 1.43 | -17.94 | 0.0681 | -0.0218 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -1.99 | 1.43 | 8.92 | 0.0680 | 0.0004 | |||
| MGP / MGM Growth Properties LLC - Class A | 0.04 | -0.85 | 1.42 | 3.34 | 0.0676 | -0.0033 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.00 | 1.42 | 4.18 | 0.0676 | -0.0027 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | -0.61 | 1.42 | 12.02 | 0.0674 | 0.0022 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -3.49 | 1.41 | -6.44 | 0.0670 | -0.0106 | |||
| DY / Dycom Industries, Inc. | 0.01 | -3.36 | 1.39 | 18.87 | 0.0659 | 0.0058 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.37 | 1.38 | 10.30 | 0.0657 | 0.0012 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | 6.35 | 1.38 | 12.93 | 0.0657 | 0.0027 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 8.53 | 1.38 | 13.54 | 0.0654 | 0.0030 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -12.15 | 1.37 | -14.61 | 0.0653 | -0.0176 | |||
| SYNH / Syneos Health Inc - Class A | 0.02 | -2.93 | 1.37 | 8.12 | 0.0652 | -0.0001 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -2.08 | 1.34 | -8.32 | 0.0639 | -0.0116 | |||
| ALGN / Align Technology, Inc. | 0.00 | 2.36 | 1.34 | 3.80 | 0.0637 | -0.0028 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 8.47 | 1.34 | 16.93 | 0.0637 | 0.0047 | |||
| FCN / FTI Consulting, Inc. | 0.01 | -3.95 | 1.34 | 20.47 | 0.0636 | 0.0064 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.78 | 1.32 | 5.42 | 0.0629 | -0.0017 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.18 | 5.68 | 1.32 | 24.13 | 0.0627 | 0.0080 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | 7.13 | 1.31 | 30.55 | 0.0624 | 0.0106 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -3.41 | 1.31 | 6.77 | 0.0623 | -0.0009 | |||
| TMX / Terminix Global Holdings Inc | 0.03 | 475.44 | 1.30 | 437.19 | 0.0618 | 0.0494 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.02 | -2.13 | 1.30 | -1.81 | 0.0618 | -0.0064 | |||
| BXP / Boston Properties, Inc. | 0.01 | 30.18 | 1.27 | 39.67 | 0.0605 | 0.0136 | |||
| D / Dominion Energy, Inc. | 0.02 | 31.57 | 1.27 | 32.81 | 0.0603 | 0.0111 | |||
| IEX / IDEX Corporation | 0.01 | -3.68 | 1.26 | 1.21 | 0.0598 | -0.0042 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.01 | 3.42 | 1.24 | 3.15 | 0.0592 | -0.0030 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -5.65 | 1.24 | 2.40 | 0.0588 | -0.0034 | |||
| GATX / GATX Corporation | 0.01 | 0.98 | 1.23 | 12.67 | 0.0584 | 0.0022 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 11.98 | 1.22 | 8.24 | 0.0581 | -0.0001 | |||
| CDW / CDW Corporation | 0.01 | -4.60 | 1.20 | 20.06 | 0.0572 | 0.0056 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.04 | 30.16 | 1.19 | 39.08 | 0.0564 | 0.0125 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 0.13 | 1.17 | 8.95 | 0.0556 | 0.0003 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.34 | 26.75 | 1.16 | 42.52 | 0.0553 | 0.0133 | |||
| MMSI / Merit Medical Systems, Inc. | 0.02 | -6.79 | 1.15 | 0.61 | 0.0546 | -0.0042 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 9.32 | 1.15 | 24.59 | 0.0545 | 0.0071 | |||
| SU / Suncor Energy Inc. | 0.05 | 18.83 | 1.14 | 48.06 | 0.0544 | 0.0146 | |||
| CNI / Canadian National Railway Company | 0.01 | 5.88 | 1.12 | 11.68 | 0.0532 | 0.0016 | |||
| SYY / Sysco Corporation | 0.01 | 3.06 | 1.12 | 9.18 | 0.0532 | 0.0004 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 21.44 | 1.10 | 12.20 | 0.0525 | 0.0018 | |||
| MO / Altria Group, Inc. | 0.02 | -2.48 | 1.10 | 21.82 | 0.0523 | 0.0058 | |||
| AL / Air Lease Corporation | 0.02 | 14.04 | 1.10 | 25.95 | 0.0522 | 0.0073 | |||
| CTLT / Catalent, Inc. | 0.01 | -5.81 | 1.09 | -4.65 | 0.0518 | -0.0071 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -34.90 | 1.08 | -15.82 | 0.0514 | -0.0148 | |||
| WLK / Westlake Corporation | 0.01 | 180.51 | 1.07 | 204.86 | 0.0508 | 0.0327 | |||
| CLR / Continental Resources Inc (OKLA) | 0.04 | 2.94 | 1.06 | 63.29 | 0.0506 | 0.0170 | |||
| CHE / Chemed Corporation | 0.00 | -3.18 | 1.05 | -16.45 | 0.0500 | -0.0148 | |||
| SEE / Sealed Air Corporation | 0.02 | 8.28 | 1.05 | 8.25 | 0.0500 | -0.0000 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.53 | 1.05 | 6.29 | 0.0499 | -0.0010 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -30.94 | 1.04 | -34.97 | 0.0497 | -0.0331 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | -4.21 | 1.03 | 7.81 | 0.0492 | -0.0002 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.02 | -1.44 | 1.03 | 12.12 | 0.0489 | 0.0016 | |||
| STOHF / Equinor ASA | 0.05 | 3.80 | 1.02 | 22.90 | 0.0488 | 0.0058 | |||
| USB / U.S. Bancorp | 0.02 | 6.16 | 1.02 | 26.05 | 0.0483 | 0.0068 | |||
| TGT / Target Corporation | 0.01 | -4.31 | 1.01 | 7.32 | 0.0481 | -0.0005 | |||
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF | 0.04 | 0.00 | 0.99 | -0.30 | 0.0471 | -0.0041 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.03 | -9.20 | 0.98 | -2.97 | 0.0466 | -0.0054 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.01 | 3.09 | 0.98 | 4.27 | 0.0465 | -0.0018 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.01 | 6.53 | 0.97 | 3.18 | 0.0463 | -0.0023 | |||
| KRA / Kraton Corp | 0.03 | -3.54 | 0.97 | 27.02 | 0.0463 | 0.0068 | |||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | 0.02 | 8.10 | 0.95 | 9.07 | 0.0452 | 0.0003 | |||
| UNF / UniFirst Corporation | 0.00 | 0.93 | 0.95 | 6.76 | 0.0451 | -0.0007 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | -3.65 | 0.95 | 1.61 | 0.0451 | -0.0030 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.03 | -5.49 | 0.92 | -3.95 | 0.0440 | -0.0056 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | -16.75 | 0.92 | 15.38 | 0.0435 | 0.0027 | |||
| NBHC / National Bank Holdings Corporation | 0.02 | -2.79 | 0.91 | 17.81 | 0.0434 | 0.0035 | |||
| ITRI / Itron, Inc. | 0.01 | -3.86 | 0.91 | -11.15 | 0.0432 | -0.0095 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -10.67 | 0.90 | 1.12 | 0.0430 | -0.0031 | |||
| ASGN / ASGN Incorporated | 0.01 | -11.19 | 0.90 | 1.35 | 0.0428 | -0.0030 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.75 | 0.89 | -10.49 | 0.0422 | -0.0089 | |||
| 872307903 / TCF Financial Corporation | 0.02 | -1.51 | 0.88 | 23.81 | 0.0421 | 0.0053 | |||
| GL / Globe Life Inc. | 0.01 | 0.00 | 0.88 | 1.73 | 0.0420 | -0.0027 | |||
| DTE / DTE Energy Company | 0.01 | -1.07 | 0.86 | 8.59 | 0.0409 | 0.0001 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -5.55 | 0.85 | 12.12 | 0.0405 | 0.0014 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 4.04 | 0.85 | 13.69 | 0.0403 | 0.0019 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | 31.94 | 0.84 | 60.15 | 0.0402 | 0.0402 | |||
| TT / Trane Technologies plc | 0.01 | -2.14 | 0.83 | 11.65 | 0.0397 | 0.0012 | |||
| CPRT / Copart, Inc. | 0.01 | -4.58 | 0.83 | -18.53 | 0.0395 | -0.0130 | |||
| ROG / Rogers Corporation | 0.00 | -4.36 | 0.83 | 15.78 | 0.0394 | 0.0025 | |||
| AZPN / Aspen Technology, Inc. | 0.01 | -2.29 | 0.80 | 8.23 | 0.0382 | -0.0000 | |||
| EQIX / Equinix, Inc. | 0.00 | -8.20 | 0.80 | -12.68 | 0.0380 | -0.0092 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | 23.84 | 0.80 | 23.45 | 0.0378 | 0.0046 | |||
| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF | 0.03 | 4.91 | 0.79 | 3.67 | 0.0376 | -0.0017 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -1.28 | 0.79 | -4.03 | 0.0373 | -0.0048 | |||
| AZZ / AZZ Inc. | 0.02 | -4.25 | 0.78 | 1.70 | 0.0370 | -0.0024 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.02 | -2.28 | 0.77 | 5.75 | 0.0368 | -0.0009 | |||
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF | 0.01 | 0.01 | 0.77 | -1.40 | 0.0368 | -0.0036 | |||
| JBT / JBT Marel Corporation | 0.01 | 22.84 | 0.77 | 43.74 | 0.0366 | 0.0090 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -11.11 | 0.77 | 3.50 | 0.0365 | -0.0017 | |||
| BKU / BankUnited, Inc. | 0.02 | -4.22 | 0.76 | 21.02 | 0.0362 | 0.0038 | |||
| RRC / Range Resources Corporation | 0.07 | -18.00 | 0.76 | 26.50 | 0.0361 | 0.0052 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | 29.89 | 0.76 | 28.86 | 0.0361 | 0.0057 | |||
| PACW / Pacwest Bancorp | 0.02 | 1.14 | 0.76 | 52.21 | 0.0361 | 0.0104 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -10.84 | 0.75 | -9.54 | 0.0356 | -0.0070 | |||
| HSC / Enviri Corp | 0.04 | -5.36 | 0.75 | -9.69 | 0.0355 | -0.0071 | |||
| ATR / AptarGroup, Inc. | 0.01 | -1.64 | 0.75 | 1.77 | 0.0355 | -0.0023 | |||
| US75606N1090 / RealPage Inc | 0.01 | 29.11 | 0.74 | 28.94 | 0.0354 | 0.0057 | |||
| NWL / Newell Brands Inc. | 0.03 | -3.22 | 0.73 | 22.17 | 0.0349 | 0.0039 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.73 | 7.99 | 0.0347 | -0.0001 | |||
| US40425J1016 / HMS Holdings Corp. | 0.02 | -5.16 | 0.73 | -4.47 | 0.0345 | -0.0046 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | -1.58 | 0.72 | 17.34 | 0.0344 | 0.0026 | |||
| WWW / Wolverine World Wide, Inc. | 0.02 | -6.06 | 0.71 | 15.19 | 0.0339 | 0.0020 | |||
| AIMC / Altra Industrial Motion Corp | 0.01 | -6.57 | 0.71 | -6.72 | 0.0337 | -0.0054 | |||
| IT / Gartner, Inc. | 0.00 | -8.18 | 0.69 | 4.83 | 0.0331 | -0.0011 | |||
| LESL / Leslie's, Inc. | 0.03 | 0.68 | 0.0323 | 0.0323 | |||||
| ANIK / Anika Therapeutics, Inc. | 0.02 | -12.50 | 0.67 | -21.29 | 0.0318 | -0.0120 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -13.73 | 0.66 | -7.97 | 0.0313 | -0.0056 | |||
| FISV / Fiserv, Inc. | 0.01 | -4.09 | 0.66 | 0.30 | 0.0313 | -0.0025 | |||
| ROST / Ross Stores, Inc. | 0.01 | -47.22 | 0.65 | -48.53 | 0.0308 | -0.0341 | |||
| EA / Electronic Arts Inc. | 0.00 | -3.96 | 0.65 | -9.38 | 0.0308 | -0.0060 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -11.11 | 0.64 | -1.08 | 0.0306 | -0.0029 | |||
| CNS / Cohen & Steers, Inc. | 0.01 | -10.64 | 0.64 | -21.47 | 0.0304 | -0.0116 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.01 | 4.18 | 0.64 | -6.74 | 0.0303 | -0.0049 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.01 | -12.24 | 0.64 | 1.76 | 0.0303 | -0.0020 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.64 | 19.59 | 0.0302 | 0.0028 | |||
| AGI / Alamos Gold Inc. | 0.08 | -1.21 | 0.63 | -11.85 | 0.0301 | -0.0069 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.03 | -16.28 | 0.63 | 1.78 | 0.0299 | -0.0019 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -11.72 | 0.63 | -24.91 | 0.0298 | -0.0132 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 5.59 | 0.61 | 8.30 | 0.0292 | -0.0000 | |||
| NCR / NCR Corp. | 0.02 | -3.32 | 0.61 | -2.56 | 0.0290 | -0.0032 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -2.50 | 0.61 | -10.62 | 0.0288 | -0.0061 | |||
| EPAY / Bottomline Technologies (Delaware) Inc | 0.01 | -7.87 | 0.60 | -20.84 | 0.0287 | -0.0106 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | 0.62 | 0.60 | 13.85 | 0.0285 | 0.0014 | |||
| BAX / Baxter International Inc. | 0.01 | 0.59 | 0.0283 | 0.0283 | |||||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.02 | -7.54 | 0.59 | -1.66 | 0.0281 | -0.0029 | |||
| CRI / Carter's, Inc. | 0.01 | 8.18 | 0.59 | 2.25 | 0.0281 | -0.0017 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.02 | -5.28 | 0.59 | 2.45 | 0.0279 | -0.0016 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 2.58 | 0.57 | 31.72 | 0.0273 | 0.0048 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -18.05 | 0.57 | -3.21 | 0.0272 | -0.0033 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | 2.99 | 0.57 | -0.18 | 0.0271 | -0.0023 | |||
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF | 0.02 | -11.08 | 0.57 | -3.23 | 0.0271 | -0.0032 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.00 | 0.57 | 2.15 | 0.0271 | -0.0016 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.56 | 0.90 | 0.0265 | -0.0020 | |||
| GPC / Genuine Parts Company | 0.00 | -9.91 | 0.56 | 3.92 | 0.0265 | -0.0011 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -5.17 | 0.56 | -22.45 | 0.0265 | -0.0105 | |||
| KN / Knowles Corporation | 0.03 | -9.30 | 0.55 | 2.99 | 0.0262 | -0.0014 | |||
| EVTC / EVERTEC, Inc. | 0.01 | 0.55 | 0.0262 | 0.0262 | |||||
| JBGS / JBG SMITH Properties | 0.02 | -4.33 | 0.55 | -2.50 | 0.0260 | -0.0029 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.01 | 2.29 | 0.54 | 2.26 | 0.0259 | -0.0015 | |||
| ROAD / Construction Partners, Inc. | 0.02 | 26.08 | 0.54 | 29.22 | 0.0259 | 0.0259 | |||
| ALE / ALLETE, Inc. | 0.01 | 4.69 | 0.53 | 13.55 | 0.0251 | 0.0011 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -3.53 | 0.53 | 0.00 | 0.0250 | -0.0021 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 27.32 | 0.52 | 9.21 | 0.0248 | 0.0002 | |||
| ABMD / Abiomed Inc. | 0.00 | -1.40 | 0.52 | -3.01 | 0.0245 | -0.0029 | |||
| CB / Chubb Limited | 0.00 | 2.65 | 0.51 | 5.34 | 0.0244 | -0.0007 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.01 | -1.56 | 0.51 | 6.00 | 0.0244 | -0.0005 | |||
| SQ / Block, Inc. | 0.00 | -14.56 | 0.51 | -10.86 | 0.0242 | -0.0052 | |||
| SBNY / Signature Bank | 0.00 | 24.14 | 0.50 | 108.26 | 0.0240 | 0.0115 | |||
| ASMLF / ASML Holding N.V. | 0.00 | -0.37 | 0.50 | 26.07 | 0.0239 | 0.0034 | |||
| ANTM / Anthem Inc | 0.00 | -20.61 | 0.50 | -11.31 | 0.0239 | -0.0053 | |||
| CONE / CyrusOne Inc | 0.01 | -6.53 | 0.50 | -13.52 | 0.0237 | -0.0060 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -0.07 | 0.50 | 17.73 | 0.0237 | 0.0019 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.01 | -4.55 | 0.50 | 0.61 | 0.0236 | -0.0018 | |||
| RF / Regions Financial Corporation | 0.02 | 7.97 | 0.49 | 38.48 | 0.0235 | 0.0051 | |||
| EBAY / eBay Inc. | 0.01 | -2.07 | 0.49 | 19.42 | 0.0234 | 0.0022 | |||
| US3024451011 / FLIR Systems, Inc. | 0.01 | -6.65 | 0.49 | 19.95 | 0.0232 | 0.0022 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.01 | -7.92 | 0.48 | 4.14 | 0.0227 | -0.0009 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.02 | 8.57 | 0.47 | 0.21 | 0.0223 | -0.0018 | |||
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | 0.01 | 0.02 | 0.46 | 3.59 | 0.0220 | 0.0220 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.43 | 0.46 | 18.77 | 0.0220 | 0.0019 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.01 | -0.93 | 0.46 | 4.08 | 0.0218 | -0.0009 | |||
| HLF / Herbalife Ltd. | 0.01 | 0.13 | 0.45 | -7.47 | 0.0212 | -0.0036 | |||
| MD / Pediatrix Medical Group, Inc. | 0.02 | -3.25 | 0.44 | 0.45 | 0.0210 | -0.0017 | |||
| CME / CME Group Inc. | 0.00 | 2.91 | 0.44 | 15.45 | 0.0210 | 0.0013 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -8.06 | 0.44 | -12.18 | 0.0209 | -0.0049 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -0.46 | 0.44 | -0.23 | 0.0208 | -0.0018 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -16.71 | 0.43 | -22.04 | 0.0207 | -0.0081 | |||
| INVH / Invitation Homes Inc. | 0.01 | -3.27 | 0.43 | 4.33 | 0.0206 | -0.0008 | |||
| WSFS / WSFS Financial Corporation | 0.01 | -2.06 | 0.43 | 8.50 | 0.0206 | 0.0000 | |||
| UMPQ / Umpqua Holdings Corp | 0.02 | -11.20 | 0.43 | 2.85 | 0.0206 | -0.0011 | |||
| PLD / Prologis, Inc. | 0.00 | 5.43 | 0.43 | 12.47 | 0.0206 | 0.0008 | |||
| PSX / Phillips 66 | 0.01 | 3.49 | 0.43 | 20.61 | 0.0206 | 0.0021 | |||
| B / Barrick Mining Corporation | 0.01 | 13.08 | 0.43 | 10.49 | 0.0206 | 0.0004 | |||
| MATW / Matthews International Corporation | 0.01 | -4.14 | 0.43 | 29.43 | 0.0205 | 0.0033 | |||
| CPT / Camden Property Trust | 0.00 | 6.17 | 0.42 | 16.80 | 0.0202 | 0.0015 | |||
| / Voya Prime Rate Trust | 0.01 | 6.16 | 0.42 | 5.24 | 0.0201 | -0.0006 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -9.45 | 0.42 | 14.84 | 0.0199 | 0.0011 | |||
| BANR / Banner Corporation | 0.01 | -3.04 | 0.42 | 11.23 | 0.0198 | 0.0005 | |||
| EMR / Emerson Electric Co. | 0.00 | -8.07 | 0.41 | 2.99 | 0.0197 | -0.0010 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -3.30 | 0.41 | 6.43 | 0.0197 | -0.0004 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.41 | 0.49 | 0.0194 | -0.0015 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -5.14 | 0.40 | 0.25 | 0.0192 | -0.0016 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | -6.37 | 0.40 | 7.59 | 0.0189 | -0.0001 | |||
| CCI / Crown Castle Inc. | 0.00 | 2.50 | 0.40 | 11.24 | 0.0188 | 0.0005 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 4.56 | 0.39 | 4.00 | 0.0186 | -0.0008 | |||
| DUK / Duke Energy Corporation | 0.00 | -17.45 | 0.39 | -13.26 | 0.0184 | -0.0046 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.01 | 13.26 | 0.39 | 11.88 | 0.0184 | 0.0006 | |||
| LYFT / Lyft, Inc. | 0.01 | 0.00 | 0.38 | 28.38 | 0.0181 | 0.0028 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.01 | -13.56 | 0.38 | 1.35 | 0.0179 | -0.0012 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.03 | 700.09 | 0.37 | -39.61 | 0.0177 | -0.0141 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 8.31 | 0.37 | 1.92 | 0.0177 | -0.0011 | |||
| APH / Amphenol Corporation | 0.01 | 69.30 | 0.37 | -14.55 | 0.0176 | -0.0047 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.37 | 0.0176 | 0.0176 | |||||
| DOW / Dow Inc. | 0.00 | -4.81 | 0.37 | 3.65 | 0.0176 | -0.0008 | |||
| MNRO / Monro, Inc. | 0.01 | -1.74 | 0.37 | 21.38 | 0.0176 | 0.0019 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | -20.82 | 0.37 | -17.30 | 0.0175 | -0.0054 | |||
| MTCH / Match Group, Inc. | 0.00 | 13.63 | 0.37 | 3.39 | 0.0174 | 0.0174 | |||
| HQY / HealthEquity, Inc. | 0.01 | -0.82 | 0.36 | -3.21 | 0.0172 | -0.0021 | |||
| THS / TreeHouse Foods, Inc. | 0.01 | 39.77 | 0.36 | 71.63 | 0.0170 | 0.0063 | |||
| FULT / Fulton Financial Corporation | 0.02 | -3.57 | 0.36 | 28.99 | 0.0169 | 0.0027 | |||
| RDS.B / Shell Plc - ADR | 0.01 | -5.67 | 0.36 | 5.01 | 0.0169 | -0.0005 | |||
| CGNX / Cognex Corporation | 0.00 | -0.82 | 0.35 | 2.33 | 0.0167 | -0.0010 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -1.29 | 0.35 | 1.73 | 0.0167 | -0.0011 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 17.66 | 0.35 | 10.76 | 0.0167 | 0.0004 | |||
| CAMP / Camp4 Therapeutics Corporation | 0.03 | -3.55 | 0.35 | 5.47 | 0.0165 | -0.0005 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.01 | -51.27 | 0.34 | -51.96 | 0.0164 | -0.0205 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -4.66 | 0.34 | 0.59 | 0.0163 | -0.0013 | |||
| ENB / Enbridge Inc. | 0.01 | -13.80 | 0.34 | -1.73 | 0.0162 | -0.0017 | |||
| VTRS / Viatris Inc. | 0.02 | 0.34 | 0.0159 | 0.0159 | |||||
| K / Kellanova | 0.01 | -26.42 | 0.33 | -25.28 | 0.0159 | -0.0072 | |||
| TWLO / Twilio Inc. | 0.00 | -15.87 | 0.33 | -15.44 | 0.0159 | -0.0045 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.33 | 0.0158 | 0.0158 | |||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.33 | -7.28 | 0.0157 | -0.0027 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.01 | -17.92 | 0.33 | -2.94 | 0.0157 | -0.0018 | |||
| MSCI / MSCI Inc. | 0.00 | -2.86 | 0.33 | -8.38 | 0.0156 | -0.0028 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.01 | 0.97 | 0.33 | 6.15 | 0.0156 | 0.0156 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 8.89 | 0.33 | 0.93 | 0.0156 | -0.0011 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -7.93 | 0.32 | -7.98 | 0.0154 | -0.0027 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -7.37 | 0.32 | -13.67 | 0.0153 | -0.0039 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 1.62 | 0.32 | 4.55 | 0.0153 | -0.0006 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | -4.50 | 0.32 | 7.36 | 0.0153 | -0.0001 | |||
| VLO / Valero Energy Corporation | 0.00 | -16.02 | 0.32 | 6.33 | 0.0152 | -0.0003 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 6.50 | 0.32 | 8.93 | 0.0151 | 0.0001 | |||
| TISI / Team, Inc. | 0.03 | -3.04 | 0.32 | 2.93 | 0.0150 | -0.0008 | |||
| AER / AerCap Holdings N.V. | 0.01 | -8.62 | 0.32 | 17.54 | 0.0150 | 0.0012 | |||
| DFS / Discover Financial Services | 0.00 | -1.50 | 0.31 | 3.31 | 0.0148 | -0.0007 | |||
| AEL / American Equity Investment Life Holding Company | 0.01 | -12.54 | 0.31 | -0.32 | 0.0148 | -0.0013 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.31 | 5.42 | 0.0148 | -0.0004 | |||
| GE / General Electric Company | 0.02 | 14.47 | 0.31 | 38.57 | 0.0147 | 0.0032 | |||
| LAMR / Lamar Advertising Company | 0.00 | -11.44 | 0.31 | 0.00 | 0.0147 | -0.0012 | |||
| SRE / Sempra | 0.00 | -1.94 | 0.31 | 1.99 | 0.0147 | -0.0009 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -10.54 | 0.30 | 2.37 | 0.0144 | -0.0008 | |||
| ROKU / Roku, Inc. | 0.00 | -31.95 | 0.30 | -33.26 | 0.0142 | -0.0089 | |||
| SLRC / SLR Investment Corp. | 0.02 | -4.68 | 0.30 | -2.95 | 0.0141 | -0.0016 | |||
| PPG / PPG Industries, Inc. | 0.00 | -1.90 | 0.29 | 2.43 | 0.0140 | -0.0008 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.29 | 12.17 | 0.0140 | 0.0005 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.29 | 2.12 | 0.0137 | -0.0008 | |||
| RPM / RPM International Inc. | 0.00 | -2.88 | 0.29 | -1.38 | 0.0136 | -0.0013 | |||
| FFBC / First Financial Bancorp. | 0.01 | -17.75 | 0.28 | 12.70 | 0.0135 | 0.0005 | |||
| BAP / Credicorp Ltd. | 0.00 | -51.26 | 0.28 | -59.39 | 0.0134 | -0.0223 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -9.21 | 0.28 | -6.67 | 0.0133 | -0.0021 | |||
| TROX / Tronox Holdings plc | 0.02 | 0.13 | 0.28 | 25.68 | 0.0133 | 0.0018 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -2.46 | 0.28 | 12.10 | 0.0132 | 0.0004 | |||
| WELL / Welltower Inc. | 0.00 | 19.09 | 0.28 | 32.06 | 0.0131 | 0.0024 | |||
| AMH / American Homes 4 Rent | 0.01 | 1.69 | 0.27 | 13.03 | 0.0128 | 0.0005 | |||
| STC / Stewart Information Services Corporation | 0.01 | 0.27 | 0.0127 | 0.0127 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -14.17 | 0.27 | 5.51 | 0.0127 | -0.0003 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.02 | 22.95 | 0.27 | 10.74 | 0.0127 | 0.0003 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 1.17 | 0.26 | -13.25 | 0.0125 | -0.0031 | |||
| CTAS / Cintas Corporation | 0.00 | -9.37 | 0.26 | -12.42 | 0.0124 | -0.0029 | |||
| VTR / Ventas, Inc. | 0.00 | 5.61 | 0.26 | 15.04 | 0.0124 | 0.0007 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.01 | -3.35 | 0.26 | 25.98 | 0.0122 | 0.0017 | |||
| CLX / The Clorox Company | 0.00 | -16.61 | 0.25 | -20.25 | 0.0120 | -0.0043 | |||
| BDC / Belden Inc. | 0.01 | -15.21 | 0.25 | -10.39 | 0.0119 | -0.0025 | |||
| GIS / General Mills, Inc. | 0.00 | -15.48 | 0.25 | -11.74 | 0.0118 | -0.0027 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | -48.04 | 0.24 | -43.55 | 0.0117 | -0.0107 | |||
| LEG / Leggett & Platt, Incorporated | 0.01 | -15.58 | 0.24 | -13.12 | 0.0117 | -0.0029 | |||
| MMP / Magellan Midstream Partners L.P. | 0.01 | -7.56 | 0.24 | -5.43 | 0.0116 | -0.0017 | |||
| FAST / Fastenal Company | 0.00 | -32.13 | 0.24 | -30.03 | 0.0114 | -0.0063 | |||
| VICI / VICI Properties Inc. | 0.01 | 1.85 | 0.24 | 12.80 | 0.0113 | 0.0004 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -35.30 | 0.24 | -36.56 | 0.0112 | -0.0079 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -21.17 | 0.23 | -19.93 | 0.0111 | -0.0039 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.23 | 0.0110 | 0.0110 | |||||
| OZK / Bank OZK | 0.01 | 0.23 | 0.0110 | 0.0110 | |||||
| SPLK / Splunk Inc. | 0.00 | -11.82 | 0.23 | -29.88 | 0.0109 | -0.0060 | |||
| RES / RPC, Inc. | 0.04 | -31.71 | 0.23 | 16.84 | 0.0109 | 0.0008 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.22 | 0.0107 | 0.0107 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 0.22 | 0.0105 | 0.0105 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.22 | 0.0104 | 0.0104 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -4.83 | 0.22 | 7.96 | 0.0103 | -0.0000 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | -7.77 | 0.22 | -4.00 | 0.0103 | -0.0013 | |||
| SBSI / Southside Bancshares, Inc. | 0.01 | 0.22 | 0.0103 | 0.0103 | |||||
| FTV / Fortive Corporation | 0.00 | -0.36 | 0.21 | -0.92 | 0.0102 | -0.0010 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.01 | 3.15 | 0.21 | 0.47 | 0.0101 | -0.0008 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -3.71 | 0.21 | 0.47 | 0.0101 | -0.0008 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.21 | 5.47 | 0.0101 | -0.0003 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.21 | 0.0100 | 0.0100 | |||||
| FLS / Flowserve Corporation | 0.01 | -5.96 | 0.21 | -1.42 | 0.0099 | -0.0010 | |||
| ETN / Eaton Corporation plc | 0.00 | -85.87 | 0.21 | -76.58 | 0.0098 | -0.0192 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.20 | 0.0097 | 0.0097 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.20 | 0.0097 | 0.0097 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -14.94 | 0.20 | -12.50 | 0.0097 | -0.0023 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.20 | 0.0096 | 0.0096 | |||||
| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund | 0.01 | 0.20 | 0.0096 | 0.0096 | |||||
| DBI / Designer Brands Inc. | 0.01 | -9.35 | 0.18 | 107.87 | 0.0088 | 0.0042 | |||
| NEX / NexTier Oilfield Solutions Inc | 0.04 | -4.01 | 0.15 | 3.55 | 0.0069 | -0.0003 | |||
| INFN / Infinera Corporation | 0.01 | -11.84 | 0.14 | -19.65 | 0.0066 | -0.0023 | |||
| AMCR / Amcor plc | 0.01 | -16.06 | 0.13 | -16.98 | 0.0063 | -0.0019 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.04 | -7.69 | 0.10 | 8.99 | 0.0046 | 0.0000 | |||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| US2782651036 / Eaton Vance Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0679 | ||||
| US74733V1008 / QEP Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0552 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2621 | ||||
| COUP / Coupa Software Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| GMXAY / Genmab A/S | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 |
