Mga Batayang Estadistika
| Nilai Portofolio | $ 1,893,933,000 |
| Posisi Saat Ini | 416 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Denver Investment Advisors Llc telah mengungkapkan total kepemilikan 416 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,893,933,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Denver Investment Advisors Llc adalah TiVo Inc. (US:TIVO) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , The GEO Group, Inc. (US:GEO) , and Spire Inc. (US:SR) . Posisi baru Denver Investment Advisors Llc meliputi: Atlantic Union Bankshares Corporation (US:AUB) , Norfolk Southern Corporation (US:NSC) , Apogee Enterprises, Inc. (US:APOG) , M.D.C. Holdings, Inc. (US:MDC) , and Primoris Services Corporation (US:PRIM) .
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 |
|---|---|---|---|---|
| 2.73 | 36.97 | 1.9521 | 1.9521 | |
| 0.38 | 27.47 | 1.4505 | 1.4505 | |
| 0.92 | 24.32 | 1.2840 | 1.2840 | |
| 2.10 | 23.65 | 1.2486 | 1.2486 | |
| 1.43 | 23.38 | 1.2342 | 1.2342 | |
| 0.60 | 23.12 | 1.2208 | 1.2208 | |
| 0.50 | 20.02 | 1.0570 | 1.0570 | |
| 1.45 | 19.57 | 1.0332 | 1.0332 | |
| 0.38 | 19.10 | 1.0083 | 1.0083 | |
| 0.57 | 18.70 | 0.9872 | 0.9872 |
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 |
|---|---|---|---|---|
| 0.01 | 2.97 | 0.1567 | -151,456.2082 | |
| 0.00 | 0.00 | -0.9008 | ||
| 0.00 | 0.00 | -0.6494 | ||
| 0.11 | 3.19 | 0.1686 | -0.4249 | |
| 0.00 | 0.00 | -0.4125 | ||
| 0.21 | 11.89 | 0.6281 | -0.3327 | |
| 0.31 | 10.27 | 0.5420 | -0.1898 | |
| 0.34 | 20.42 | 1.0783 | -0.1893 | |
| 0.18 | 2.39 | 0.1262 | -0.1752 | |
| 0.75 | 13.48 | 0.7117 | -0.1526 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2018-05-10 untuk periode pelaporan 2018-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TIVO / TiVo Inc. | 2.73 | 1.53 | 36.97 | -11.81 | 1.9521 | 1.9521 | |||
| AAPL / Apple Inc. | 0.22 | -7.12 | 35.85 | -8.52 | 1.8931 | -0.0615 | |||
| MSFT / Microsoft Corporation | 0.32 | -3.53 | 29.56 | 2.94 | 1.5607 | 0.1286 | |||
| GEO / The GEO Group, Inc. | 1.39 | 45.00 | 28.36 | 25.77 | 1.4977 | 0.3730 | |||
| SR / Spire Inc. | 0.38 | 3.00 | 27.47 | -0.91 | 1.4505 | 1.4505 | |||
| ENSG / The Ensign Group, Inc. | 0.92 | -4.86 | 24.32 | 12.71 | 1.2840 | 1.2840 | |||
| ERF / Enerplus Corporation | 2.10 | -8.01 | 23.65 | 5.81 | 1.2486 | 1.2486 | |||
| TVPT / Travelport Worldwide Ltd. | 1.43 | 18.29 | 23.38 | 47.89 | 1.2342 | 1.2342 | |||
| GBCI / Glacier Bancorp, Inc. | 0.60 | 4.81 | 23.12 | 2.12 | 1.2208 | 1.2208 | |||
| UMPQ / Umpqua Holdings Corp | 1.01 | -5.45 | 21.52 | -2.68 | 1.1365 | 0.0335 | |||
| GOOG / Alphabet Inc. | 0.02 | -0.36 | 21.16 | -1.76 | 1.1170 | 0.0431 | |||
| XOM / Exxon Mobil Corporation | 0.28 | 2.57 | 20.87 | -8.50 | 1.1017 | -0.0356 | |||
| CMP / Compass Minerals International, Inc. | 0.34 | -3.73 | 20.42 | -19.66 | 1.0783 | -0.1893 | |||
| PAHC / Phibro Animal Health Corporation | 0.50 | -5.14 | 20.02 | 12.41 | 1.0570 | 1.0570 | |||
| MMM / 3M Company | 0.09 | -2.09 | 19.61 | -8.69 | 1.0354 | -0.0356 | |||
| FNB / F.N.B. Corporation | 1.45 | -4.44 | 19.57 | -7.00 | 1.0332 | 1.0332 | |||
| HD / The Home Depot, Inc. | 0.11 | -3.81 | 19.21 | -9.54 | 1.0143 | -0.0448 | |||
| GBX / The Greenbrier Companies, Inc. | 0.38 | -6.71 | 19.10 | -12.05 | 1.0083 | 1.0083 | |||
| TECH / Bio-Techne Corporation | 0.13 | -5.24 | 18.96 | 10.48 | 1.0011 | 0.1453 | |||
| US5537771033 / MTS Systems Corporation | 0.36 | -5.19 | 18.73 | -8.80 | 0.9889 | -0.0353 | |||
| EXK / Endeavour Silver Corp. | 0.57 | 20.66 | 18.70 | 13.16 | 0.9872 | 0.9872 | |||
| C.WSA / Citigroup, Inc. | 0.03 | -5.23 | 18.69 | -0.06 | 0.9869 | 0.0542 | |||
| RDN / Radian Group Inc. | 0.98 | -3.58 | 18.62 | -10.93 | 0.9834 | 0.9834 | |||
| BLMN / Bloomin' Brands, Inc. | 0.76 | -6.22 | 18.46 | 6.70 | 0.9747 | 0.9747 | |||
| ABT / Abbott Laboratories | 0.31 | -3.17 | 18.46 | 1.66 | 0.9746 | 0.0691 | |||
| PFE / Pfizer Inc. | 0.51 | 0.57 | 18.02 | -1.46 | 0.9516 | 0.0395 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.47 | 17.14 | 0.9049 | 0.9049 | |||||
| BIG / Big Lots, Inc. | 0.39 | 25.48 | 16.85 | -3.63 | 0.8895 | 0.0177 | |||
| WTFC / Wintrust Financial Corporation | 0.19 | -5.55 | 16.59 | -1.33 | 0.8760 | 0.0375 | |||
| IBKC / IBERIABANK Corp. | 0.21 | -6.34 | 16.44 | -5.74 | 0.8681 | -0.0018 | |||
| BKH / Black Hills Corporation | 0.30 | 16.23 | 0.8567 | 0.8567 | |||||
| PANW / Palo Alto Networks, Inc. | 0.09 | -4.67 | 15.68 | 19.39 | 0.8278 | 0.1729 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.29 | -7.40 | 15.59 | -16.55 | 0.8232 | -0.1085 | |||
| AMGN / Amgen Inc. | 0.09 | -2.38 | 15.48 | -4.30 | 0.8176 | 0.0107 | |||
| FLO / Flowers Foods, Inc. | 0.70 | -5.40 | 15.30 | 7.10 | 0.8077 | 0.8077 | |||
| RLGY / Realogy Holdings Corp | 0.55 | -3.75 | 15.07 | -0.92 | 0.7955 | 0.0372 | |||
| INDB / Independent Bank Corp. | 0.21 | -3.27 | 14.73 | -0.92 | 0.7779 | 0.7779 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.42 | 0.00 | 14.69 | -5.27 | 0.7757 | 0.0022 | |||
| MEI / Methode Electronics, Inc. | 0.37 | 1.03 | 14.46 | -1.49 | 0.7635 | 0.0315 | |||
| WTS / Watts Water Technologies, Inc. | 0.19 | -5.09 | 14.45 | -2.90 | 0.7629 | 0.0208 | |||
| TGT / Target Corporation | 0.21 | -4.78 | 14.32 | 1.32 | 0.7564 | 0.0512 | |||
| US7587501039 / Regal-Beloit Corp. | 0.19 | -5.01 | 14.29 | -9.04 | 0.7547 | 0.7547 | |||
| GLT / Glatfelter Corporation | 0.70 | -5.22 | 14.27 | -9.25 | 0.7536 | 0.7536 | |||
| ACN / Accenture plc | 0.09 | -5.32 | 14.27 | -5.06 | 0.7533 | 0.0038 | |||
| NWBI / Northwest Bancshares, Inc. | 0.85 | -3.28 | 14.11 | -4.26 | 0.7451 | 0.7451 | |||
| VLY / Valley National Bancorp | 1.13 | -5.92 | 14.10 | 4.48 | 0.7442 | 0.7442 | |||
| USB / U.S. Bancorp | 0.28 | 0.98 | 14.03 | -4.83 | 0.7410 | 0.0056 | |||
| AVGO / Broadcom Inc. | 0.06 | -1.19 | 13.90 | -9.36 | 0.7341 | -0.0309 | |||
| ABC / Amerisource Bergen Corp. | 0.16 | -8.37 | 13.87 | -13.97 | 0.7321 | -0.0716 | |||
| GHC / Graham Holdings Company | 0.02 | 40.35 | 13.76 | 51.38 | 0.7265 | 0.7265 | |||
| CVG / Convergys Corp. | 0.61 | -0.32 | 13.70 | -4.05 | 0.7231 | 0.7231 | |||
| FMC / FMC Corporation | 0.18 | -2.47 | 13.52 | -21.11 | 0.7139 | -0.1408 | |||
| SM / SM Energy Company | 0.75 | -4.75 | 13.48 | -22.22 | 0.7117 | -0.1526 | |||
| / Total S.A. | 0.22 | 0.35 | 12.88 | 4.73 | 0.6799 | 0.0668 | |||
| PLCE / The Children's Place, Inc. | 0.09 | 12.72 | 0.6718 | 0.6718 | |||||
| TRV / The Travelers Companies, Inc. | 0.09 | -2.88 | 12.65 | -0.57 | 0.6677 | 0.0334 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.11 | -0.07 | 12.62 | -3.06 | 0.6664 | 0.6664 | |||
| ICE / Intercontinental Exchange, Inc. | 0.17 | -1.17 | 12.53 | 1.58 | 0.6614 | 0.6614 | |||
| VFC / V.F. Corporation | 0.17 | -2.60 | 12.46 | -2.44 | 0.6582 | 0.0210 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.26 | 14.38 | 12.39 | 3.93 | 0.6542 | 0.6542 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.26 | -1.92 | 12.37 | 4.79 | 0.6532 | 0.6532 | |||
| MPC / Marathon Petroleum Corporation | 0.17 | -12.63 | 12.10 | -3.19 | 0.6387 | 0.0155 | |||
| CCL / Carnival Corporation & plc | 0.18 | -3.18 | 12.01 | -4.33 | 0.6339 | 0.0081 | |||
| NKE / NIKE, Inc. | 0.18 | -2.54 | 11.93 | 3.52 | 0.6300 | 0.0552 | |||
| MANT / Mantech International Corp - Class A | 0.21 | -44.14 | 11.89 | -38.26 | 0.6281 | -0.3327 | |||
| ABB / ABB Ltd. - ADR | 0.48 | 0.18 | 11.46 | -11.33 | 0.6048 | -0.0394 | |||
| A / Agilent Technologies, Inc. | 0.17 | -3.91 | 11.35 | -4.01 | 0.5995 | 0.0096 | |||
| TROW / T. Rowe Price Group, Inc. | 0.10 | -0.73 | 11.30 | 2.15 | 0.5965 | 0.0450 | |||
| BRSS / Global Brass & Copper Holdings, Inc. | 0.34 | -5.03 | 11.28 | -4.02 | 0.5958 | 0.5958 | |||
| ITT / ITT Inc. | 0.23 | -5.10 | 11.19 | -12.90 | 0.5906 | 0.5906 | |||
| NSC / Norfolk Southern Corporation | 0.51 | 11.12 | 0.5871 | -0.1275 | |||||
| KALU / Kaiser Aluminum Corporation | 0.11 | 41.23 | 11.07 | 33.35 | 0.5846 | 0.5846 | |||
| SLB / Schlumberger Limited | 0.17 | 20.04 | 11.04 | 15.39 | 0.5826 | 0.1057 | |||
| WSM / Williams-Sonoma, Inc. | 0.21 | -0.08 | 10.88 | 1.97 | 0.5746 | 0.5746 | |||
| HWC / Hancock Whitney Corporation | 0.21 | -5.79 | 10.63 | -1.61 | 0.5612 | 0.0225 | |||
| TKR / The Timken Company | 0.23 | -5.43 | 10.60 | -12.26 | 0.5598 | 0.5598 | |||
| ADS / Bread Financial Holdings Inc | 0.05 | 0.91 | 10.50 | -15.26 | 0.5546 | -0.0636 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.32 | -7.23 | 10.49 | -21.79 | 0.5541 | 0.5541 | |||
| GWB / Great Western Bancorp Inc | 0.26 | -5.43 | 10.43 | -4.32 | 0.5508 | 0.5508 | |||
| KSS / Kohl's Corporation | 0.16 | -23.04 | 10.36 | -7.04 | 0.5468 | -0.0088 | |||
| CAL / Caleres, Inc. | 0.31 | -30.29 | 10.27 | -30.04 | 0.5420 | -0.1898 | |||
| UCBI / United Community Banks, Inc. | 0.32 | -5.87 | 10.22 | 5.87 | 0.5398 | 0.0582 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.16 | 7.07 | 10.20 | -3.47 | 0.5386 | 0.0116 | |||
| PRGO / Perrigo Company plc | 0.12 | 2.60 | 9.59 | -1.89 | 0.5065 | 0.0189 | |||
| FHN / First Horizon Corporation | 0.51 | -5.27 | 9.56 | -10.76 | 0.5048 | -0.0295 | |||
| TTEK / Tetra Tech, Inc. | 0.19 | -5.72 | 9.26 | -4.15 | 0.4888 | 0.0071 | |||
| FMBI / First Midwest Bancorp, Inc. | 0.37 | -5.76 | 9.21 | -3.49 | 0.4862 | 0.4862 | |||
| ABBV / AbbVie Inc. | 0.10 | -2.17 | 9.03 | -4.25 | 0.4766 | 0.0064 | |||
| IDCC / InterDigital, Inc. | 0.12 | -3.94 | 9.01 | -7.16 | 0.4759 | 0.4759 | |||
| OI / O-I Glass, Inc. | 0.41 | -0.22 | 8.88 | -2.53 | 0.4687 | 0.0145 | |||
| WABC / Westamerica Bancorporation | 0.15 | -5.19 | 8.83 | -7.54 | 0.4660 | -0.0100 | |||
| APOG / Apogee Enterprises, Inc. | 0.20 | 8.79 | 0.4643 | 0.4643 | |||||
| SNH / Senior Housing Properties Trust | 0.56 | 14.66 | 8.75 | -6.24 | 0.4619 | -0.0034 | |||
| COST / Costco Wholesale Corporation | 0.05 | -3.45 | 8.67 | -2.25 | 0.4579 | 0.0154 | |||
| GOOGL / Alphabet Inc. | 0.01 | -6.69 | 8.42 | -8.13 | 0.4446 | -0.0125 | |||
| CUZ / Cousins Properties Incorporated | 0.94 | -5.52 | 8.12 | -11.33 | 0.4287 | 0.4287 | |||
| NWL / Newell Brands Inc. | 0.32 | 41.81 | 8.11 | 16.94 | 0.4284 | 0.4284 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.06 | -2.36 | 7.64 | -5.80 | 0.4033 | -0.0011 | |||
| EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF | 0.21 | 0.89 | 7.36 | -0.61 | 0.3883 | 0.0193 | |||
| JNJ / Johnson & Johnson | 0.06 | -1.53 | 7.32 | -9.68 | 0.3863 | -0.0177 | |||
| CLB / Core Laboratories Inc. | 0.07 | -0.23 | 7.09 | -1.44 | 0.3746 | 0.0156 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -1.64 | 6.97 | 1.15 | 0.3683 | 0.0244 | |||
| QCOM / QUALCOMM Incorporated | 0.13 | -15.98 | 6.97 | -27.27 | 0.3679 | -0.1099 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.05 | -2.38 | 6.69 | -1.36 | 0.3534 | 0.0150 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.09 | 10.66 | 6.54 | 9.67 | 0.3455 | 0.0479 | |||
| 904784709 / Unilever N.V. | 0.11 | 60.80 | 5.98 | 61.03 | 0.3157 | 0.1305 | |||
| RBSPF / NatWest Group plc | 0.22 | 0.00 | 5.58 | 0.56 | 0.2946 | 0.0179 | |||
| COHU / Cohu, Inc. | 0.24 | 5.56 | 0.2938 | 0.2938 | |||||
| US0044461004 / Aceto Corp. | 0.64 | -8.71 | 4.84 | -32.84 | 0.2554 | 0.2554 | |||
| XEL / Xcel Energy Inc. | 0.11 | 29.08 | 4.80 | 22.02 | 0.2537 | 0.0573 | |||
| INTC / Intel Corporation | 0.09 | -3.40 | 4.79 | 8.98 | 0.2530 | 0.0337 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.12 | 4.78 | 0.2521 | 0.2521 | |||||
| BMY / Bristol-Myers Squibb Company | 0.08 | -2.48 | 4.75 | 0.66 | 0.2506 | 0.0155 | |||
| IBM / International Business Machines Corporation | 0.03 | -1.26 | 4.71 | -1.26 | 0.2490 | 0.0108 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.03 | 7.80 | 4.27 | 5.87 | 0.2256 | 0.0243 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04 | -9.12 | 4.17 | -9.75 | 0.2200 | -0.0102 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.09 | 0.41 | 4.14 | 2.73 | 0.2188 | 0.0176 | |||
| DOW / Dow Inc. | 0.06 | -0.31 | 4.08 | -10.82 | 0.2155 | -0.0127 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -4.66 | 4.06 | -4.07 | 0.2143 | 0.0033 | |||
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF | 0.11 | 3.74 | 3.72 | 3.45 | 0.1964 | 0.1964 | |||
| CVX / Chevron Corporation | 0.03 | -1.94 | 3.68 | -10.66 | 0.1943 | -0.0111 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -1.02 | 3.68 | -9.66 | 0.1941 | -0.0088 | |||
| MDC / M.D.C. Holdings, Inc. | 0.13 | 3.58 | 0.1888 | 0.1888 | |||||
| PRIM / Primoris Services Corporation | 0.14 | 3.56 | 0.1880 | 0.1880 | |||||
| WMT / Walmart Inc. | 0.04 | -5.07 | 3.47 | -14.48 | 0.1833 | -0.0192 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.02 | 7.69 | 3.35 | 9.92 | 0.1767 | 0.0249 | |||
| LW / Lamb Weston Holdings, Inc. | 0.06 | -5.02 | 3.29 | -2.05 | 0.1737 | 0.1737 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.04 | -17.86 | 3.23 | 9.16 | 0.1705 | 0.1705 | |||
| PEP / PepsiCo, Inc. | 0.03 | -2.86 | 3.21 | -11.60 | 0.1694 | -0.0116 | |||
| PHM / PulteGroup, Inc. | 0.11 | -69.74 | 3.19 | -73.16 | 0.1686 | -0.4249 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.06 | 1.57 | 3.16 | -0.91 | 0.1670 | 0.1670 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.03 | -2.37 | 3.13 | 18.26 | 0.1655 | 0.1655 | |||
| EIX / Edison International | 0.05 | 9.35 | 3.03 | 10.12 | 0.1598 | 0.0227 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | -16.00 | 3.00 | -25.90 | 0.1583 | -0.0435 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.01 | -1.02 | 2.97 | -2.30 | 0.1567 | -151,456.2082 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 2.40 | 2.92 | 9.22 | 0.1544 | 0.0209 | |||
| ISBC / Investors Bancorp Inc | 0.21 | 12.62 | 2.92 | 10.67 | 0.1544 | 0.1544 | |||
| T / AT&T Inc. | 0.08 | -0.16 | 2.92 | -8.46 | 0.1542 | -0.0049 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.04 | -1.52 | 2.92 | -2.37 | 0.1542 | 0.0050 | |||
| EMR / Emerson Electric Co. | 0.04 | -4.82 | 2.89 | -6.71 | 0.1526 | -0.0019 | |||
| RE / Everest Re Group Ltd | 0.01 | 8.96 | 2.88 | 26.49 | 0.1520 | 0.1520 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.02 | -5.11 | 2.87 | -8.02 | 0.1513 | -0.0041 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -0.76 | 2.78 | -6.27 | 0.1468 | -0.0011 | |||
| ATO / Atmos Energy Corporation | 0.03 | -4.33 | 2.70 | -6.15 | 0.1427 | -0.0009 | |||
| G / Genpact Limited | 0.08 | 1.58 | 2.59 | 2.37 | 0.1370 | 0.0106 | |||
| OGE / OGE Energy Corp. | 0.08 | 2.59 | 0.1366 | 0.1366 | |||||
| CONE / CyrusOne Inc | 0.05 | 46.49 | 2.58 | 26.05 | 0.1362 | 0.1362 | |||
| MGIC / Magic Software Enterprises Ltd. | 0.30 | -8.07 | 2.54 | -7.53 | 0.1342 | -0.0029 | |||
| INGR / Ingredion Incorporated | 0.02 | -33.64 | 2.51 | -38.81 | 0.1324 | 0.1324 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.12 | 1.36 | 2.47 | -6.24 | 0.1302 | -0.0010 | |||
| CB / Chubb Limited | 0.02 | 0.00 | 2.46 | -6.40 | 0.1297 | -0.0012 | |||
| WLK / Westlake Corporation | 0.02 | -4.26 | 2.46 | -0.16 | 0.1297 | 0.1297 | |||
| AVT / Avnet, Inc. | 0.06 | -4.54 | 2.44 | 0.58 | 0.1289 | 0.0078 | |||
| VOYA / Voya Financial, Inc. | 0.05 | -26.33 | 2.43 | -24.79 | 0.1283 | -0.0328 | |||
| KO / The Coca-Cola Company | 0.06 | -0.17 | 2.40 | -5.52 | 0.1266 | 0.0000 | |||
| GE / General Electric Company | 0.18 | -48.80 | 2.39 | -60.45 | 0.1262 | -0.1752 | |||
| AGCO / AGCO Corporation | 0.04 | 2.51 | 2.35 | -6.94 | 0.1239 | 0.1239 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.04 | 0.00 | 2.28 | 12.61 | 0.1202 | 0.1202 | |||
| PG / The Procter & Gamble Company | 0.03 | -2.50 | 2.19 | -15.86 | 0.1157 | -0.0142 | |||
| PVH / PVH Corp. | 0.01 | 0.00 | 2.18 | 10.37 | 0.1152 | 0.0166 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -0.16 | 2.17 | 1.07 | 0.1144 | 0.0075 | |||
| HCC / Warrior Met Coal, Inc. | 0.02 | 2.12 | 2.15 | -7.36 | 0.1136 | -0.0022 | |||
| BOKF / BOK Financial Corporation | 0.02 | -3.64 | 2.15 | 3.37 | 0.1135 | 0.0098 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.02 | 0.00 | 2.14 | -1.61 | 0.1132 | 0.0045 | |||
| KSU / Kansas City Southern | 0.02 | 0.00 | 2.12 | 4.38 | 0.1120 | 0.0107 | |||
| PK / Park Hotels & Resorts Inc. | 0.08 | 62.75 | 2.08 | 52.91 | 0.1096 | 0.1096 | |||
| VVV / Valvoline Inc. | 0.09 | 19.85 | 2.06 | 5.80 | 0.1088 | 0.1088 | |||
| NAVI / Navient Corporation | 0.16 | 2.57 | 2.06 | 1.03 | 0.1087 | 0.1087 | |||
| DOX / Amdocs Limited | 0.03 | -10.31 | 2.04 | -8.65 | 0.1076 | 0.1076 | |||
| FITB / Fifth Third Bancorp | 0.06 | -19.68 | 1.99 | -15.91 | 0.1052 | -0.0130 | |||
| MRK / Merck & Co., Inc. | 0.04 | -1.80 | 1.98 | -4.94 | 0.1048 | 0.0007 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -1.73 | 1.98 | -5.40 | 0.1045 | 0.0002 | |||
| KEY / KeyCorp | 0.10 | 3.37 | 1.97 | 0.20 | 0.1041 | 0.1041 | |||
| WFC / Wells Fargo & Company | 0.04 | -4.99 | 1.96 | -17.93 | 0.1032 | -0.0156 | |||
| EMN / Eastman Chemical Company | 0.02 | -18.69 | 1.95 | -7.33 | 0.1028 | -0.0020 | |||
| RSG / Republic Services, Inc. | 0.03 | 0.00 | 1.94 | -2.02 | 0.1024 | 0.0037 | |||
| EPAM / EPAM Systems, Inc. | 0.02 | 4.21 | 1.91 | 11.10 | 0.1009 | 0.0151 | |||
| ENV / Envestnet, Inc. | 0.03 | 4.93 | 1.90 | 20.60 | 0.1005 | 0.0218 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -3.68 | 1.85 | -5.02 | 0.0979 | 0.0005 | |||
| DIS / The Walt Disney Company | 0.02 | -10.21 | 1.84 | -16.13 | 0.0972 | -0.0123 | |||
| DHR / Danaher Corporation | 0.02 | -2.74 | 1.78 | 2.59 | 0.0942 | 0.0075 | |||
| CRI / Carter's, Inc. | 0.02 | 0.00 | 1.78 | -11.38 | 0.0941 | -0.0062 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.05 | 1.75 | 0.0927 | 0.0927 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.74 | -13.88 | 0.0920 | -0.0089 | |||
| MCD / McDonald's Corporation | 0.01 | -2.21 | 1.74 | -11.14 | 0.0918 | -0.0058 | |||
| GT / The Goodyear Tire & Rubber Company | 0.06 | 8.19 | 1.71 | -11.06 | 0.0904 | -0.0056 | |||
| BCE / BCE Inc. | 0.04 | -1.37 | 1.71 | -11.57 | 0.0900 | -0.0061 | |||
| EQR / Equity Residential | 0.03 | 0.00 | 1.70 | -3.35 | 0.0898 | 0.0898 | |||
| EQT / EQT Corporation | 0.04 | 1.59 | 1.70 | -15.20 | 0.0895 | -0.0102 | |||
| INVH / Invitation Homes Inc. | 0.07 | 1.69 | 0.0891 | 0.0891 | |||||
| OSK / Oshkosh Corporation | 0.02 | 10.12 | 1.65 | -6.36 | 0.0870 | -0.0008 | |||
| CAH / Cardinal Health, Inc. | 0.03 | -1.28 | 1.63 | 0.99 | 0.0859 | 0.0056 | |||
| PKI / Revvity Inc. | 0.02 | 0.00 | 1.62 | 3.59 | 0.0854 | 0.0854 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 1.58 | -10.25 | 0.0837 | -0.0044 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 1.58 | 0.0833 | 0.0833 | |||||
| RRC / Range Resources Corporation | 0.11 | -11.20 | 1.57 | -24.29 | 0.0829 | -0.0205 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.44 | 1.57 | -0.63 | 0.0827 | 0.0041 | |||
| MOS / The Mosaic Company | 0.06 | 3.21 | 1.55 | -2.27 | 0.0820 | 0.0028 | |||
| WRK / WestRock Company | 0.02 | 2.62 | 1.48 | 4.14 | 0.0783 | 0.0073 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 1.45 | 21.91 | 0.0767 | 0.0173 | |||
| ZEN / Zendesk Inc | 0.03 | 6.58 | 1.44 | 50.84 | 0.0758 | 0.0758 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | 0.84 | 1.40 | -0.29 | 0.0739 | 0.0039 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.04 | 1.38 | 0.0726 | 0.0726 | |||||
| GMED / Globus Medical, Inc. | 0.03 | 6.20 | 1.37 | 28.69 | 0.0722 | 0.0722 | |||
| CAE / CAE Inc. | 0.07 | 0.00 | 1.36 | 0.15 | 0.0719 | 0.0719 | |||
| SPNS / Sapiens International Corporation N.V. | 0.15 | -33.99 | 1.29 | -51.11 | 0.0683 | 0.0683 | |||
| FTNT / Fortinet, Inc. | 0.02 | -15.14 | 1.27 | 4.09 | 0.0672 | 0.0062 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.03 | 28.95 | 1.26 | -1.41 | 0.0666 | 0.0028 | |||
| UNP / Union Pacific Corporation | 0.01 | -7.02 | 1.25 | -6.81 | 0.0658 | -0.0009 | |||
| HQY / HealthEquity, Inc. | 0.02 | 7.05 | 1.23 | 38.98 | 0.0649 | 0.0649 | |||
| WHR / Whirlpool Corporation | 0.01 | 0.00 | 1.23 | -9.25 | 0.0647 | -0.0026 | |||
| DLB / Dolby Laboratories, Inc. | 0.02 | 0.00 | 1.23 | 2.51 | 0.0647 | 0.0647 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 6.86 | 1.21 | 27.26 | 0.0638 | 0.0638 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.47 | 1.19 | -0.83 | 0.0628 | 0.0628 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.03 | 97.31 | 1.18 | 32.03 | 0.0625 | 0.0625 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | 6.20 | 1.18 | 5.07 | 0.0624 | 0.0624 | |||
| EGBN / Eagle Bancorp, Inc. | 0.02 | 41.20 | 1.18 | 45.91 | 0.0621 | 0.0219 | |||
| MGPI / MGP Ingredients, Inc. | 0.01 | 5.48 | 1.13 | 22.99 | 0.0599 | 0.0599 | |||
| HXL / Hexcel Corporation | 0.02 | 5.96 | 1.12 | 10.68 | 0.0591 | 0.0591 | |||
| HURN / Huron Consulting Group Inc. | 0.03 | 4.38 | 1.11 | -1.68 | 0.0587 | 0.0587 | |||
| TU / TELUS Corporation | 0.03 | 0.00 | 1.08 | -7.13 | 0.0571 | -0.0010 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.01 | -17.69 | 1.07 | -20.03 | 0.0563 | -0.0102 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -63.62 | 1.07 | -67.16 | 0.0563 | -0.1056 | |||
| EVBG / Everbridge, Inc. | 0.03 | 6.67 | 1.06 | 31.36 | 0.0562 | 0.0562 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 6.96 | 1.06 | 11.54 | 0.0561 | 0.0086 | |||
| AVNT / Avient Corporation | 0.02 | 6.46 | 1.06 | 4.02 | 0.0561 | 0.0052 | |||
| EVR / Evercore Inc. | 0.01 | -20.64 | 1.04 | -23.08 | 0.0551 | -0.0126 | |||
| GIS / General Mills, Inc. | 0.02 | 2.02 | 1.04 | -22.45 | 0.0549 | -0.0120 | |||
| PRLB / Proto Labs, Inc. | 0.01 | -31.23 | 1.02 | -21.51 | 0.0538 | -0.0109 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 7.27 | 1.01 | 16.84 | 0.0531 | 0.0102 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.49 | 1.00 | -2.62 | 0.0529 | 0.0016 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 0.00 | 0.99 | 3.75 | 0.0525 | 0.0047 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 5.55 | 0.99 | 11.92 | 0.0521 | 0.0521 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 6.64 | 0.98 | 8.69 | 0.0515 | 0.0515 | |||
| DSGX / The Descartes Systems Group Inc. | 0.03 | -7.60 | 0.97 | -7.14 | 0.0515 | 0.0515 | |||
| V / Visa Inc. | 0.01 | -16.85 | 0.97 | -12.80 | 0.0514 | -0.0043 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.02 | -59.24 | 0.97 | -63.19 | 0.0512 | -0.0802 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 0.00 | 0.97 | -1.83 | 0.0511 | 0.0019 | |||
| SBUX / Starbucks Corporation | 0.02 | -13.95 | 0.96 | -13.32 | 0.0508 | -0.0046 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 6.80 | 0.95 | 15.64 | 0.0504 | 0.0504 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.02 | 6.26 | 0.95 | 1.82 | 0.0502 | 0.0036 | |||
| DUK / Duke Energy Corporation | 0.01 | -1.04 | 0.93 | -8.89 | 0.0493 | -0.0018 | |||
| NVRO / Nevro Corp. | 0.01 | 6.97 | 0.92 | 34.31 | 0.0484 | 0.0144 | |||
| GLOB / Globant S.A. | 0.02 | 6.15 | 0.89 | 17.65 | 0.0472 | 0.0472 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.89 | 0.88 | -5.25 | 0.0467 | 0.0001 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.02 | 8.97 | 0.88 | 7.75 | 0.0463 | 0.0057 | |||
| GNRC / Generac Holdings Inc. | 0.02 | 6.39 | 0.87 | -1.36 | 0.0460 | 0.0460 | |||
| GKOS / Glaukos Corporation | 0.03 | 6.43 | 0.87 | 28.02 | 0.0458 | 0.0458 | |||
| US45772F1075 / Inphi Corporation | 0.03 | 53.20 | 0.86 | 25.91 | 0.0457 | 0.0457 | |||
| NP / Neenah Inc | 0.01 | 0.00 | 0.84 | -13.51 | 0.0446 | 0.0446 | |||
| SAIA / Saia, Inc. | 0.01 | 6.96 | 0.84 | 13.67 | 0.0444 | 0.0075 | |||
| AMED / Amedisys, Inc. | 0.01 | 6.53 | 0.84 | 21.95 | 0.0443 | 0.0443 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -5.21 | 0.83 | -13.71 | 0.0439 | -0.0041 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | -22.56 | 0.82 | -25.21 | 0.0432 | 0.0432 | |||
| TRUP / Trupanion, Inc. | 0.03 | 76.63 | 0.81 | 80.31 | 0.0430 | 0.0430 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.02 | 6.01 | 0.81 | 27.34 | 0.0430 | 0.0430 | |||
| PSX / Phillips 66 | 0.01 | -0.59 | 0.80 | -5.75 | 0.0424 | -0.0001 | |||
| TWOU / 2U, Inc. | 0.01 | 5.80 | 0.80 | 37.93 | 0.0422 | 0.0422 | |||
| WING / Wingstop Inc. | 0.02 | 6.57 | 0.80 | 29.17 | 0.0421 | 0.0421 | |||
| US75606N1090 / RealPage Inc | 0.02 | 6.65 | 0.80 | 24.02 | 0.0420 | 0.0420 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -0.88 | 0.79 | 1.41 | 0.0418 | 0.0029 | |||
| SRCI / SRC Energy Inc | 0.08 | -2.87 | 0.78 | 7.40 | 0.0414 | 0.0414 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 0.00 | 0.78 | 1.97 | 0.0410 | 0.0410 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.03 | 0.54 | 0.78 | -16.74 | 0.0410 | 0.0410 | |||
| CELG / Celgene Corp. | 0.01 | -11.05 | 0.77 | -23.91 | 0.0407 | -0.0098 | |||
| FICO / Fair Isaac Corporation | 0.00 | 6.66 | 0.77 | 17.97 | 0.0406 | 0.0406 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -34.86 | 0.76 | -23.59 | 0.0402 | -0.0095 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 1.63 | 0.76 | 1.20 | 0.0400 | 0.0027 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | -2.14 | 0.74 | 5.87 | 0.0390 | 0.0042 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 7.37 | 0.74 | -5.27 | 0.0389 | 0.0389 | |||
| OZRK / Bank of the Ozarks, Inc. | 0.02 | 6.49 | 0.73 | 6.08 | 0.0387 | 0.0042 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 6.62 | 0.73 | 9.92 | 0.0386 | 0.0054 | |||
| FEYE / FireEye Inc | 0.04 | 7.56 | 0.73 | 28.17 | 0.0384 | 0.0101 | |||
| MTB / M&T Bank Corporation | 0.00 | -6.12 | 0.73 | 1.25 | 0.0384 | 0.0026 | |||
| IMAX / IMAX Corporation | 0.04 | 5.44 | 0.72 | -12.59 | 0.0381 | -0.0031 | |||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.02 | 0.00 | 0.72 | -8.07 | 0.0379 | 0.0379 | |||
| CTLT / Catalent, Inc. | 0.02 | 6.85 | 0.70 | 6.83 | 0.0372 | 0.0043 | |||
| CHGG / Chegg, Inc. | 0.03 | 0.70 | 0.0372 | 0.0372 | |||||
| COP / ConocoPhillips | 0.01 | 4.51 | 0.69 | 12.99 | 0.0363 | 0.0060 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.87 | 0.68 | -8.80 | 0.0361 | -0.0013 | |||
| DLTH / Duluth Holdings Inc. | 0.04 | 0.00 | 0.68 | 4.92 | 0.0360 | 0.0360 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | 3.55 | 0.68 | 3.21 | 0.0357 | 0.0030 | |||
| TWLO / Twilio Inc. | 0.02 | 6.12 | 0.67 | 71.65 | 0.0352 | 0.0352 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 5.37 | 0.66 | 23.46 | 0.0350 | 0.0082 | |||
| MDSO / Medidata Solutions, Inc. | 0.01 | 5.83 | 0.66 | 4.94 | 0.0348 | 0.0035 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.66 | 1.08 | 0.0347 | 0.0347 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 3.45 | 0.66 | 0.46 | 0.0346 | 0.0021 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 3.21 | 0.63 | 11.13 | 0.0332 | 0.0050 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -3.63 | 0.62 | -4.74 | 0.0329 | 0.0329 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.01 | 5.42 | 0.62 | -4.01 | 0.0328 | 0.0328 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.62 | -0.80 | 0.0327 | 0.0016 | |||
| MO / Altria Group, Inc. | 0.01 | -0.51 | 0.61 | -13.17 | 0.0324 | -0.0028 | |||
| CSX / CSX Corporation | 0.01 | -2.23 | 0.61 | -0.97 | 0.0322 | 0.0015 | |||
| KTWO / K2M Group Holdings, Inc. | 0.03 | 5.71 | 0.60 | 11.36 | 0.0316 | 0.0316 | |||
| RSPP / RSP Permian, Inc. | 0.01 | 5.89 | 0.60 | 22.13 | 0.0315 | 0.0315 | |||
| US8865471085 / Tiffany & Co. | 0.01 | 0.00 | 0.59 | -6.15 | 0.0314 | -0.0002 | |||
| MASI / Masimo Corporation | 0.01 | 0.59 | 0.0309 | 0.0309 | |||||
| ORCL / Oracle Corporation | 0.01 | 1.29 | 0.58 | -2.02 | 0.0307 | 0.0011 | |||
| TSLA / Tesla, Inc. | 0.00 | -24.00 | 0.58 | -35.08 | 0.0307 | -0.0140 | |||
| XENT / Intersect ENT Inc | 0.01 | 3.30 | 0.57 | 25.38 | 0.0303 | 0.0303 | |||
| 98235T107 / Wright Medical Group N.V. | 0.03 | 6.24 | 0.57 | -5.00 | 0.0301 | 0.0301 | |||
| OKE / ONEOK, Inc. | 0.01 | 7.63 | 0.57 | 14.52 | 0.0300 | 0.0053 | |||
| INST / Instructure Holdings, Inc. | 0.01 | 0.57 | 0.0299 | 0.0299 | |||||
| INGN / Inogen, Inc. | 0.00 | 0.56 | 0.0298 | 0.0298 | |||||
| PSMT / PriceSmart, Inc. | 0.01 | 5.58 | 0.56 | 2.55 | 0.0297 | 0.0023 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 51.11 | 0.55 | 55.62 | 0.0293 | 0.0293 | |||
| CME / CME Group Inc. | 0.00 | -28.42 | 0.55 | -20.75 | 0.0290 | -0.0056 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.79 | 0.55 | -4.19 | 0.0290 | 0.0004 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -7.42 | 0.55 | -3.36 | 0.0289 | 0.0289 | |||
| SEIC / SEI Investments Company | 0.01 | -33.49 | 0.54 | -30.65 | 0.0287 | -0.0104 | |||
| JACK / Jack in the Box Inc. | 0.01 | 7.15 | 0.54 | -6.91 | 0.0285 | 0.0285 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 7.56 | 0.54 | -0.74 | 0.0282 | 0.0014 | |||
| HON / Honeywell International Inc. | 0.00 | -1.21 | 0.53 | -7.02 | 0.0280 | -0.0004 | |||
| RL / Ralph Lauren Corporation | 0.00 | -11.39 | 0.52 | -4.56 | 0.0276 | 0.0003 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.01 | 38.02 | 0.52 | 35.23 | 0.0276 | 0.0276 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | -31.25 | 0.52 | -29.66 | 0.0273 | -0.0094 | |||
| ELY / Topgolf Callaway Brands Corp | 0.03 | 6.64 | 0.51 | 25.18 | 0.0270 | 0.0270 | |||
| RBA / RB Global, Inc. | 0.02 | 6.21 | 0.51 | 11.67 | 0.0268 | 0.0268 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.03 | 5.51 | 0.50 | 10.28 | 0.0266 | 0.0266 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -3.82 | 0.50 | 7.54 | 0.0263 | 0.0032 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.25 | 0.50 | 2.90 | 0.0262 | 0.0022 | |||
| STE / STERIS plc | 0.01 | -22.06 | 0.49 | -16.81 | 0.0261 | -0.0035 | |||
| GLF / GulfMark Offshore, Inc. | 0.02 | 0.48 | 0.0253 | 0.0253 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 27.39 | 0.48 | 33.43 | 0.0253 | 0.0074 | |||
| / Array BioPharma, Inc. | 0.03 | 0.48 | 0.0252 | 0.0252 | |||||
| TPIC / TPI Composites, Inc. | 0.02 | 0.47 | 0.0250 | 0.0250 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.47 | -0.21 | 0.0249 | 0.0013 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -5.83 | 0.47 | -0.85 | 0.0246 | 0.0012 | |||
| XLNX / Xilinx, Inc. | 0.01 | -8.67 | 0.46 | -2.12 | 0.0244 | 0.0009 | |||
| TREE / LendingTree, Inc. | 0.00 | -39.97 | 0.46 | -42.11 | 0.0240 | 0.0240 | |||
| ADI / Analog Devices, Inc. | 0.00 | -32.17 | 0.45 | -30.63 | 0.0239 | -0.0086 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 0.00 | 0.45 | -1.53 | 0.0238 | 0.0010 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.02 | 7.05 | 0.44 | -18.11 | 0.0234 | -0.0036 | |||
| LOXO / Loxo Oncology, Inc. | 0.00 | -18.29 | 0.44 | 11.90 | 0.0233 | 0.0233 | |||
| MMP / Magellan Midstream Partners L.P. | 0.01 | 0.00 | 0.44 | -17.72 | 0.0233 | -0.0034 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | -2.14 | 0.44 | -3.29 | 0.0233 | 0.0005 | |||
| SLCA / U.S. Silica Holdings, Inc. | 0.02 | 6.39 | 0.44 | -16.76 | 0.0231 | -0.0031 | |||
| LLL / JX Luxventure Limited | 0.00 | -12.18 | 0.43 | -7.69 | 0.0228 | 0.0228 | |||
| PRTY / Party City Holdco Inc | 0.03 | 0.00 | 0.43 | 11.72 | 0.0227 | 0.0227 | |||
| LGF.B / Lions Gate Entertainment Corp. | 0.02 | 6.06 | 0.42 | -19.50 | 0.0222 | -0.0039 | |||
| AMSF / AMERISAFE, Inc. | 0.01 | 5.25 | 0.42 | -5.63 | 0.0221 | 0.0221 | |||
| EXC / Exelon Corporation | 0.01 | 0.42 | 0.0221 | 0.0221 | |||||
| AKAM / Akamai Technologies, Inc. | 0.01 | -7.43 | 0.42 | 0.97 | 0.0220 | 0.0014 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -8.47 | 0.42 | -14.58 | 0.0220 | 0.0220 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | 5.29 | 0.41 | -28.10 | 0.0218 | -0.0068 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 15.27 | 0.41 | 13.13 | 0.0214 | 0.0214 | |||
| AMBA / Ambarella, Inc. | 0.01 | 9.06 | 0.40 | -9.01 | 0.0213 | 0.0213 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -2.78 | 0.39 | -3.23 | 0.0206 | 0.0005 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 0.50 | 0.37 | -7.04 | 0.0195 | -0.0003 | |||
| PDCE / PDC Energy Inc | 0.01 | -48.03 | 0.37 | -50.60 | 0.0194 | -0.0177 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -13.56 | 0.37 | -14.42 | 0.0194 | -0.0020 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.36 | -2.44 | 0.0190 | 0.0006 | |||
| JCOM / J2 Global Inc. | 0.00 | 0.00 | 0.36 | 5.28 | 0.0190 | 0.0019 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.01 | -0.01 | 0.36 | -1.92 | 0.0189 | 0.0189 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.35 | 12.03 | 0.0187 | 0.0029 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -4.42 | 0.35 | -4.85 | 0.0186 | 0.0186 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.35 | -0.85 | 0.0185 | 0.0009 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -5.43 | 0.34 | -11.54 | 0.0182 | -0.0012 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.34 | 1.79 | 0.0181 | 0.0013 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 2.08 | 0.33 | 4.73 | 0.0175 | 0.0175 | |||
| IAU / iShares Gold Trust | 0.03 | 0.00 | 0.33 | 1.86 | 0.0173 | 0.0013 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -24.28 | 0.33 | -24.65 | 0.0173 | -0.0044 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -7.42 | 0.32 | -10.61 | 0.0169 | -0.0010 | |||
| RTX / RTX Corporation | 0.00 | 1.81 | 0.32 | 0.32 | 0.0168 | 0.0010 | |||
| 74005P104 / Praxair, Inc. | 0.00 | -31.36 | 0.32 | -35.90 | 0.0167 | -0.0079 | |||
| MA / Mastercard Incorporated | 0.00 | -17.26 | 0.31 | -4.33 | 0.0163 | 0.0002 | |||
| BAC / Bank of America Corporation | 0.01 | -19.43 | 0.31 | -18.13 | 0.0162 | -0.0025 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 19.68 | 0.31 | -5.26 | 0.0162 | 0.0000 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | 0.00 | 0.30 | -4.10 | 0.0161 | 0.0002 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.30 | -13.26 | 0.0159 | -0.0014 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.30 | 13.58 | 0.0159 | 0.0027 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.30 | 0.34 | 0.0158 | 0.0158 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | -4.84 | 0.30 | -12.06 | 0.0158 | -0.0012 | |||
| FTV / Fortive Corporation | 0.00 | -22.76 | 0.29 | -17.23 | 0.0155 | -0.0022 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 1.53 | 0.29 | 0.34 | 0.0154 | 0.0009 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.00 | 0.00 | 0.29 | -1.35 | 0.0154 | 0.0007 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.47 | 0.28 | 5.95 | 0.0150 | 0.0016 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.28 | 8.81 | 0.0150 | 0.0020 | |||
| AFL / Aflac Incorporated | 0.01 | 85.44 | 0.28 | -7.52 | 0.0149 | -0.0003 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -19.52 | 0.28 | -17.54 | 0.0149 | -0.0022 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.28 | -1.76 | 0.0147 | 0.0006 | |||
| TSCO / Tractor Supply Company | 0.00 | 8.11 | 0.28 | -8.88 | 0.0146 | -0.0005 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.28 | -4.18 | 0.0145 | 0.0145 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -9.47 | 0.27 | -12.46 | 0.0145 | 0.0145 | |||
| ENB / Enbridge Inc. | 0.01 | 18.10 | 0.27 | -4.88 | 0.0144 | 0.0001 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -16.61 | 0.26 | -9.69 | 0.0138 | -0.0006 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 1.57 | 0.26 | 0.39 | 0.0137 | 0.0008 | |||
| NFLX / Netflix, Inc. | 0.00 | -18.98 | 0.25 | 24.75 | 0.0133 | 0.0032 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.04 | 0.24 | 2.95 | 0.0129 | 0.0129 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.24 | -1.63 | 0.0128 | 0.0128 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 6.83 | 0.24 | -45.48 | 0.0127 | 0.0127 | |||
| WR / Westar Energy, Inc. | 0.00 | 0.00 | 0.24 | -0.42 | 0.0126 | 0.0006 | |||
| PAYX / Paychex, Inc. | 0.00 | 2.34 | 0.23 | -7.48 | 0.0124 | -0.0003 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.23 | 11.88 | 0.0119 | 0.0119 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -8.04 | 0.23 | -9.27 | 0.0119 | -0.0005 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.22 | 0.0115 | 0.0115 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -19.51 | 0.21 | -20.31 | 0.0110 | -0.0020 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.01 | 0.21 | 0.0109 | 0.0109 | |||||
| WSBC / WesBanco, Inc. | 0.00 | 0.20 | 0.0108 | 0.0108 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.20 | 0.50 | 0.0107 | 0.0107 | |||
| ADBE / Adobe Inc. | 0.00 | 0.20 | 0.0106 | 0.0106 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.20 | -8.26 | 0.0106 | -0.0003 | |||
| 30064K105 / Exacttarget, Inc. | 0.01 | 0.00 | 0.15 | -17.84 | 0.0080 | 0.0080 | |||
| US74733V1008 / QEP Resources, Inc. | 0.02 | 0.00 | 0.15 | 2.07 | 0.0078 | 0.0006 | |||
| US30068N1054 / Exantas Capital Corp. | 0.01 | -18.69 | 0.10 | -16.95 | 0.0052 | -0.0007 | |||
| RCM / R1 RCM Inc. | 0.01 | -18.69 | 0.10 | 32.88 | 0.0051 | 0.0051 | |||
| FBIO / Fortress Biotech, Inc. | 0.02 | -18.69 | 0.09 | -7.00 | 0.0049 | -0.0001 | |||
| TRST / TrustCo Bank Corp NY | 0.01 | -18.70 | 0.09 | -25.21 | 0.0047 | 0.0047 | |||
| CMRE / Costamare Inc. | 0.01 | -18.69 | 0.07 | -12.20 | 0.0038 | 0.0038 | |||
| ANIX / Anixa Biosciences, Inc. | 0.02 | 0.00 | 0.07 | 63.41 | 0.0035 | 0.0015 | |||
| AHT / Ashford Hospitality Trust, Inc. | 0.01 | -18.69 | 0.07 | -22.62 | 0.0034 | 0.0034 | |||
| ZIXI / Zix Corp. | 0.01 | -18.69 | 0.06 | -21.52 | 0.0033 | 0.0033 | |||
| BKCC / BlackRock Capital Investment Corporation | 0.01 | 0.06 | 0.0032 | 0.0032 | |||||
| US69329Y1047 / PDL BioPharma, Inc. | 0.01 | -18.69 | 0.04 | -12.77 | 0.0022 | 0.0022 | |||
| RRTS / Roadrunner Transportation Systems, Inc. | 0.01 | -18.69 | 0.03 | -73.60 | 0.0017 | 0.0017 | |||
| LEE / Lee Enterprises, Incorporated | 0.01 | 0.00 | 0.02 | -16.67 | 0.0011 | -0.0001 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0385 | ||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.1333 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TBBK / The Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MSCC / Microsemi Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0459 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SBGI / Sinclair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| REGI / Renewable Energy Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SKT / Tanger Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LXP / LXP Industrial Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| DAKT / Daktronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US1182301010 / Buckeye Partners, L.P. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4125 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| CNO / CNO Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| VTOL / Bristow Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| BRKR / Bruker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| CNAT / Conatus Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6494 | ||||
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.9008 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 |
