CIK: 0000850401 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $12,329,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 223,389 | $379,717 | 3.1% | $15.32 | +418.2% | COM | 023135106 |
| META | FACEBOOK INC | 1,789,934 | $347,820 | 2.8% | $70.18 | +155.7% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 1,217,435 | $296,823 | 2.4% | $92.35 | +156.1% | COM | 00724F101 |
| V | VISA INC | 2,205,010 | $292,053 | 2.4% | $57.92 | +110.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 2,014,377 | $274,760 | 2.2% | $44.47 | +183.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 229,509 | $256,052 | 2.1% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 5,549,354 | $238,789 | 1.9% | $16.68 | +108.3% | COM | 17275R102 |
| NOW | SERVICENOW INC | 1,367,829 | $235,909 | 1.9% | $11.82 | +193.1% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 2,253,639 | $234,829 | 1.9% | $37.52 | +137.3% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,592,833 | $229,639 | 1.9% | $61.93 | +83.8% | COM | 03027X100 |
| C | CITIGROUP INC | 3,312,875 | $221,698 | 1.8% | $35.91 | +47.7% | COM NEW | 172967424 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,528,664 | $195,196 | 1.6% | $10.95 | — | COM | 232806109 |
| TXT | TEXTRON INC | 2,952,226 | $194,581 | 1.6% | $31.69 | +101.6% | COM | 883203101 |
| CVX | CHEVRON CORP NEW | 1,527,903 | $193,173 | 1.6% | $69.40 | +28.4% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,402,987 | $176,740 | 1.4% | $48.78 | +35.3% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP | 2,160,384 | $167,236 | 1.4% | $44.57 | +31.2% | COM | 958102105 |
| MRK | MERCK & CO INC | 2,737,923 | $166,192 | 1.3% | $37.48 | +18.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,326,106 | $164,781 | 1.3% | $57.92 | -9.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 1,872,632 | $155,934 | 1.3% | $39.43 | +101.6% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 355,752 | $152,934 | 1.2% | $187.59 | +86.2% | COM PAR $0.001 | 29444U700 |
| LEN | LENNAR CORP | 2,904,311 | $152,477 | 1.2% | $36.79 | +30.5% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 4,634,328 | $152,053 | 1.2% | $22.87 | +17.4% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 621,185 | $147,158 | 1.2% | $4.89 | +22.9% | COM | 67066G104 |
| BKR | BAKER HUGHES A GE CO | 4,409,766 | $145,654 | 1.2% | $27.95 | -2.2% | CL A | 05722G100 |
| AES | AES CORP | 10,717,054 | $143,715 | 1.2% | $8.41 | +11.5% | COM | 00130H105 |
| GLW | CORNING INC | 5,207,051 | $143,246 | 1.2% | $13.91 | +60.9% | COM | 219350105 |
| JLL | JONES LANG LASALLE INC | 859,525 | $142,673 | 1.2% | $111.10 | +51.5% | COM | 48020Q107 |
| ZION | ZIONS BANCORPORATION | 2,702,105 | $142,374 | 1.2% | $28.77 | +91.9% | COM | 989701107 |
| — | SPLUNK INC | 1,434,280 | $142,151 | 1.2% | $49.52 | — | COM | 848637104 |
| MA | MASTERCARD INCORPORATED | 719,822 | $141,459 | 1.1% | $111.22 | +62.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 2,803,632 | $139,369 | 1.1% | $22.33 | +101.7% | COM | 458140100 |
| STT | STATE STR CORP | 1,367,577 | $127,308 | 1.0% | $46.70 | +66.7% | COM | 857477103 |
| HD | HOME DEPOT INC | 619,662 | $120,897 | 1.0% | $99.73 | +55.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,529,333 | $119,380 | 1.0% | $71.03 | -13.0% | COM | 742718109 |
| BKNG | BOOKING HLDGS INC | 58,570 | $118,727 | 1.0% | $1933.58 | +7.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 1,070,266 | $116,519 | 0.9% | $59.23 | +38.0% | COM | 713448108 |
| TPR | TAPESTRY INC | 2,479,549 | $115,820 | 0.9% | $33.14 | +17.8% | COM | 876030107 |
| ON | ON SEMICONDUCTOR CORP | 5,109,154 | $113,602 | 0.9% | $15.00 | +61.1% | COM | 682189105 |
| SYF | SYNCHRONY FINL | 3,373,046 | $112,592 | 0.9% | $24.94 | +13.7% | COM | 87165B103 |
| TRU | TRANSUNION | 1,548,904 | $110,964 | 0.9% | $41.79 | +54.0% | COM | 89400J107 |
| FCX | FREEPORT-MCMORAN INC | 6,424,623 | $110,889 | 0.9% | $12.49 | +23.4% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 872,003 | $110,762 | 0.9% | $96.06 | +21.2% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,160,808 | $110,417 | 0.9% | $16.38 | +204.3% | COM | 808513105 |
| — | DOWDUPONT INC | 1,646,468 | $108,535 | 0.9% | $69.17 | — | COM | 26078J100 |
| CNC | CENTENE CORP DEL | 865,216 | $106,603 | 0.9% | $37.46 | +53.9% | COM | 15135B101 |
| ZTS | ZOETIS INC | 1,234,519 | $105,168 | 0.9% | $58.87 | +35.0% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 3,117,901 | $104,293 | 0.8% | $33.01 | -11.4% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,785,155 | $102,289 | 0.8% | $22.77 | +18.6% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 486,113 | $101,588 | 0.8% | $88.67 | +100.5% | COM | 22160K105 |
| TEX | TEREX CORP NEW | 2,393,661 | $100,988 | 0.8% | $29.67 | +33.8% | COM | 880779103 |
| — | FIRST DATA CORP NEW | 4,654,029 | $97,408 | 0.8% | $16.51 | — | COM CL A | 32008D106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,860,808 | $95,143 | 0.8% | $27.06 | +63.2% | COM | 416515104 |
| — | GENERAL ELECTRIC CO | 6,901,586 | $93,930 | 0.8% | $23.11 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 1,885,993 | $92,131 | 0.7% | $32.33 | +48.7% | COM | 855244109 |
| ILMN | ILLUMINA INC | 325,505 | $90,911 | 0.7% | $162.62 | +56.4% | COM | 452327109 |
| — | CELGENE CORP | 1,140,480 | $90,576 | 0.7% | $105.56 | — | COM | 151020104 |
| MOH | MOLINA HEALTHCARE INC | 882,097 | $86,393 | 0.7% | $77.91 | +11.9% | COM | 60855R100 |
| ULTA | ULTA BEAUTY INC | 369,037 | $86,155 | 0.7% | $215.56 | +12.0% | COM | 90384S303 |
| WCN | WASTE CONNECTIONS INC | 1,110,552 | $83,602 | 0.7% | $61.20 | +16.0% | COM | 94106B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 862,703 | $81,266 | 0.7% | $75.10 | +16.6% | COM | 09061G101 |
| MDT | MEDTRONIC PLC | 932,823 | $79,859 | 0.6% | $64.91 | +5.6% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 381,444 | $77,773 | 0.6% | $136.32 | +35.6% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 759,200 | $74,865 | 0.6% | $32.26 | +178.2% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 215,021 | $73,568 | 0.6% | $254.74 | +17.1% | COM | 016255101 |
| FTI | TECHNIPFMC PLC | 2,292,922 | $72,777 | 0.6% | $21.16 | +4.5% | COM | G87110105 |
| T | AT&T INC | 2,263,338 | $72,676 | 0.6% | $12.32 | +18.0% | COM | 00206R102 |
| DAN | DANA INCORPORATED | 3,574,902 | $72,177 | 0.6% | $14.95 | +33.7% | COM | 235825205 |
| MU | MICRON TECHNOLOGY INC | 1,354,411 | $71,025 | 0.6% | $25.23 | +109.2% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 570,732 | $70,856 | 0.6% | $169.59 | — | COM | 015351109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 645,702 | $64,111 | 0.5% | $92.18 | -2.5% | COM | 955306105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,466,328 | $61,982 | 0.5% | $28.67 | — | NY REG SH NEW | 500472303 |
| AIG | AMERICAN INTL GROUP INC | 1,163,097 | $61,667 | 0.5% | $49.15 | -9.9% | COM NEW | 026874784 |
| PNR | PENTAIR PLC | 1,367,698 | $57,553 | 0.5% | $37.97 | +5.8% | SHS | G7S00T104 |
| MET | METLIFE INC | 1,306,381 | $56,958 | 0.5% | $34.93 | +2.8% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 251,967 | $55,577 | 0.5% | $214.23 | -6.3% | COM | 38141G104 |
| — | CONCHO RES INC | 397,199 | $54,952 | 0.4% | $129.83 | — | COM | 20605P101 |
| IVZ | INVESCO LTD | 2,017,558 | $53,586 | 0.4% | $21.33 | -6.6% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 494,202 | $52,499 | 0.4% | $83.88 | -0.2% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 335,727 | $52,283 | 0.4% | $109.25 | +24.1% | COM | 009158106 |
| GOOGL | ALPHABET INC | 46,113 | $52,070 | 0.4% | $46.65 | +15.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 127,321 | $49,838 | 0.4% | $21.20 | +60.8% | COM | 64110L106 |
| — | TWITTER INC | 1,091,251 | $47,655 | 0.4% | $19.54 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 242,766 | $45,040 | 0.4% | $159.47 | — | SPONSORED ADS | 01609W102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,583,162 | $42,390 | 0.3% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| NTAP | NETAPP INC | 492,149 | $38,649 | 0.3% | $49.49 | +15.6% | COM | 64110D104 |
| SLB | SCHLUMBERGER LTD | 560,906 | $37,597 | 0.3% | $54.98 | +0.2% | COM | 806857108 |
| TSLA | TESLA INC | 107,873 | $36,995 | 0.3% | $19.08 | +6.5% | COM | 88160R101 |
| — | MAXIM INTEGRATED PRODS INC | 621,437 | $36,454 | 0.3% | $31.20 | — | COM | 57772K101 |
| — | APTIV PLC | 384,876 | $35,266 | 0.3% | $84.85 | — | SHS | G6095L109 |
| NVT | NVENT ELECTRIC PLC | 1,402,493 | $35,202 | 0.3% | $21.84 | 0.0% | SHS | G6700G107 |
| ACN | ACCENTURE PLC IRELAND | 198,867 | $32,533 | 0.3% | $100.52 | +38.6% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 131,839 | $31,990 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| WDAY | WORKDAY INC | 250,604 | $30,353 | 0.2% | $122.34 | +4.7% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 151,566 | $30,006 | 0.2% | $198.56 | — | N Y REGISTRY SHS | N07059210 |
| EPAM | EPAM SYS INC | 236,636 | $29,421 | 0.2% | $78.71 | +52.8% | COM | 29414B104 |
| — | NEWFIELD EXPL CO | 970,934 | $29,371 | 0.2% | $35.12 | — | COM | 651290108 |
| BIDU | BAIDU INC | 120,482 | $29,277 | 0.2% | $243.00 | — | SPON ADR REP A | 056752108 |
| FLR | FLUOR CORP NEW | 588,192 | $28,692 | 0.2% | $53.43 | -7.0% | COM | 343412102 |
| ISRG | INTUITIVE SURGICAL INC | 57,319 | $27,426 | 0.2% | $109.92 | +38.7% | COM NEW | 46120E602 |
| — | TABLEAU SOFTWARE INC | 275,222 | $26,903 | 0.2% | $68.08 | — | CL A | 87336U105 |
| IT | GARTNER INC | 201,367 | $26,762 | 0.2% | $110.66 | +15.7% | COM | 366651107 |
| GM | GENERAL MTRS CO | 678,440 | $26,730 | 0.2% | $36.58 | -4.2% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 99,954 | $24,522 | 0.2% | $186.23 | +13.9% | COM | 91324P102 |
| PLD | PROLOGIS INC | 361,345 | $23,736 | 0.2% | $34.76 | +49.5% | COM | 74340W103 |
| — | NUANCE COMMUNICATIONS INC | 1,688,337 | $23,443 | 0.2% | $16.99 | — | COM | 67020Y100 |
| — | ACTIVISION BLIZZARD INC | 304,495 | $23,239 | 0.2% | $72.06 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 195,853 | $23,181 | 0.2% | $55.69 | +95.4% | COM | 874054109 |
| — | ROYAL DUTCH SHELL PLC | 329,388 | $22,804 | 0.2% | $54.54 | — | SPONS ADR A | 780259206 |
| SLAB | SILICON LABORATORIES INC | 225,005 | $22,411 | 0.2% | $71.76 | +39.4% | COM | 826919102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 568,467 | $20,783 | 0.2% | $43.55 | — | SPONSORED ADR | 874039100 |
| — | HORTONWORKS INC | 1,130,035 | $20,589 | 0.2% | $15.44 | — | COM | 440894103 |
| SPG | SIMON PPTY GROUP INC NEW | 120,429 | $20,496 | 0.2% | $92.89 | +13.2% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 144,913 | $20,436 | 0.2% | $126.27 | 0.0% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 91,237 | $19,884 | 0.2% | $157.41 | +30.9% | COM | 45168D104 |
| DPZ | DOMINOS PIZZA INC | 67,323 | $18,997 | 0.2% | $178.20 | +30.3% | COM | 25754A201 |
| — | PROOFPOINT INC | 162,746 | $18,766 | 0.2% | $82.25 | — | COM | 743424103 |
| DHI | D R HORTON INC | 452,369 | $18,547 | 0.2% | $26.37 | +50.5% | COM | 23331A109 |
| — | SEAGATE TECHNOLOGY PLC | 312,365 | $17,639 | 0.1% | $45.84 | — | SHS | G7945M107 |
| OPLN | KAR AUCTION SVCS INC | 312,859 | $17,145 | 0.1% | $16.32 | +24.9% | COM | 48238T109 |
| CBRE | CBRE GROUP INC | 358,058 | $17,093 | 0.1% | $46.07 | +2.6% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 66,083 | $17,015 | 0.1% | $119.29 | — | COM | 040413106 |
| DLR | DIGITAL RLTY TR INC | 150,000 | $16,737 | 0.1% | $85.28 | -4.7% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 194,650 | $15,409 | 0.1% | $79.35 | -0.1% | COM | 43300A203 |
| — | LAM RESEARCH CORP | 88,600 | $15,314 | 0.1% | $174.51 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 346,399 | $15,263 | 0.1% | $34.86 | +18.1% | COM | 68389X105 |
| TOL | TOLL BROTHERS INC | 404,304 | $14,956 | 0.1% | $34.92 | +17.3% | COM | 889478103 |
| CCI | CROWN CASTLE INTL CORP NEW | 138,600 | $14,944 | 0.1% | $66.32 | +13.2% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 85,082 | $14,625 | 0.1% | $111.09 | +14.2% | COM | 053484101 |
| FDX | FEDEX CORP | 62,474 | $14,185 | 0.1% | $84.83 | +155.2% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 60,429 | $13,709 | 0.1% | $125.89 | +20.8% | COM | 74460D109 |
| — | CERIDIAN HCM HLDG INC | 397,859 | $13,205 | 0.1% | $35.19 | 0.0% | COM | 15677J108 |
| HST | HOST HOTELS & RESORTS INC | 610,673 | $12,867 | 0.1% | $12.50 | +22.3% | COM | 44107P104 |
| — | COLONY CAP INC NEW | 2,058,005 | $12,842 | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| GLPI | GAMING & LEISURE PPTYS INC | 356,599 | $12,766 | 0.1% | $32.21 | — | COM | 36467J108 |
| MAC | MACERICH CO | 220,918 | $12,555 | 0.1% | $67.19 | — | COM | 554382101 |
| TGT | TARGET CORP | 163,886 | $12,475 | 0.1% | $58.72 | +1.6% | COM | 87612E106 |
| NVS | NOVARTIS A G | 159,356 | $12,037 | 0.1% | $81.76 | — | SPONSORED ADR | 66987V109 |
| SRG | SERITAGE GROWTH PPTYS | 278,205 | $11,804 | 0.1% | $42.37 | -10.0% | CL A | 81752R100 |
| WY | WEYERHAEUSER CO | 285,317 | $10,403 | 0.1% | $22.26 | +21.6% | COM | 962166104 |
| — | SWITCH INC | 854,634 | $10,401 | 0.1% | $18.19 | — | CL A | 87105L104 |
| — | NEW YORK CMNTY BANCORP INC | 912,903 | $10,079 | 0.1% | $14.67 | — | COM | 649445103 |
| SPY | SPDR S&P 500 ETF TR | 35,188 | $9,545 | 0.1% | $271.26 | — | TR UNIT | 78462F103 |
| — | INPHI CORP | 284,326 | $9,272 | 0.1% | $40.38 | — | COM | 45772F107 |
| MPC | MARATHON PETE CORP | 124,300 | $8,721 | 0.1% | $60.02 | 0.0% | COM | 56585A102 |
| VTR | VENTAS INC | 152,039 | $8,659 | 0.1% | $43.78 | -13.3% | COM | 92276F100 |
| — | SUTHERLAND ASSET MGMT CORP M | 532,525 | $8,654 | 0.1% | $14.47 | — | COM | 86933G105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 353,832 | $7,908 | 0.1% | $22.22 | — | COM SHS BEN INT | 456237106 |
| — | INDEPENDENCE HLDG CO NEW | 227,178 | $7,554 | 0.1% | $20.22 | — | COM NEW | 453440307 |
| BAX | BAXTER INTL INC | 100,124 | $7,393 | 0.1% | $40.06 | +53.6% | COM | 071813109 |
| TIPT | TIPTREE INC | 1,067,797 | $7,261 | 0.1% | $6.39 | +1.2% | COM | 88822Q103 |
| FAST | FASTENAL CO | 139,836 | $6,730 | 0.1% | $9.02 | +17.9% | COM | 311900104 |
| — | AIR TRANSPORT SERVICES GRP I | 295,763 | $6,681 | 0.1% | $17.45 | — | COM | 00922R105 |
| CAG | CONAGRA BRANDS INC | 184,671 | $6,599 | 0.1% | $25.67 | +7.8% | COM | 205887102 |
| — | BBX CAP CORP NEW | 709,020 | $6,403 | 0.1% | $8.46 | — | CL A | 05491N104 |
| MSCI | MSCI INC | 37,800 | $6,253 | 0.1% | $113.47 | +28.4% | COM | 55354G100 |
| PFE | PFIZER INC | 169,072 | $6,133 | 0.0% | $17.96 | +35.3% | COM | 717081103 |
| — | DELL TECHNOLOGIES INC | 71,585 | $6,055 | 0.0% | $65.73 | — | COM CL V | 24703L103 |
| COP | CONOCOPHILLIPS | 86,658 | $6,033 | 0.0% | $35.32 | +46.7% | COM | 20825C104 |
| NPKI | NEWPARK RES INC | 541,867 | $5,880 | 0.0% | $8.93 | +13.8% | COM PAR $.01NEW | 651718504 |
| KEY | KEYCORP NEW | 288,275 | $5,633 | 0.0% | $7.45 | +87.7% | COM | 493267108 |
| — | NICHOLAS FINANCIAL INC | 600,704 | $5,526 | 0.0% | $11.70 | — | COM NEW | 65373J209 |
| — | SYNOVUS FINL CORP | 102,434 | $5,412 | 0.0% | $25.28 | — | COM NEW | 87161C501 |
| — | COUSINS PPTYS INC | 548,731 | $5,318 | 0.0% | $9.56 | — | COM | 222795106 |
| BPOP | POPULAR INC | 113,575 | $5,135 | 0.0% | $23.88 | +53.7% | COM NEW | 733174700 |
| — | OWENS RLTY MTG INC | 306,025 | $5,104 | 0.0% | $15.34 | — | COM | 690828108 |
| — | TIER REIT INC | 209,996 | $4,994 | 0.0% | $23.54 | — | COM NEW | 88650V208 |
| MTW | MANITOWOC CO INC | 183,519 | $4,746 | 0.0% | $37.06 | -28.7% | COM NEW | 563571405 |
| ARCC | ARES CAP CORP | 287,257 | $4,726 | 0.0% | $6.31 | +25.9% | COM | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC | 17,021 | $4,696 | 0.0% | $164.84 | +60.0% | COM | 776696106 |
| — | NORTHSTAR REALTY EUROPE CORP | 317,921 | $4,606 | 0.0% | $14.41 | — | COM | 66706L101 |
| JBGS | JBG SMITH PPTYS | 121,959 | $4,448 | 0.0% | $36.47 | — | COM | 46590V100 |
| NEE | NEXTERA ENERGY INC | 26,090 | $4,358 | 0.0% | $27.94 | +19.6% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 43,879 | $4,329 | 0.0% | $43.60 | +97.2% | COM | 235851102 |
| IEX | IDEX CORP | 31,296 | $4,271 | 0.0% | $72.10 | +76.4% | COM | 45167R104 |
| FSBW | FS BANCORP INC | 65,155 | $4,121 | 0.0% | $13.14 | +83.5% | COM | 30263Y104 |
| KEX | KIRBY CORP | 49,040 | $4,100 | 0.0% | $63.80 | +36.0% | COM | 497266106 |
| KBH | KB HOME | 149,282 | $4,066 | 0.0% | $15.25 | +58.8% | COM | 48666K109 |
| ESQ | ESQUIRE FINL HLDGS INC | 152,126 | $4,015 | 0.0% | $14.85 | +62.4% | COM | 29667J101 |
| DOMO | DOMO INC | 143,353 | $3,914 | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| WOR | WORTHINGTON INDS INC | 92,570 | $3,885 | 0.0% | $21.88 | +29.3% | COM | 981811102 |
| CMA | COMERICA INC | 42,412 | $3,856 | 0.0% | $27.05 | +149.2% | COM | 200340107 |
| — | OCEAN RIG UDW INC | 127,953 | $3,772 | 0.0% | $29.48 | — | COM CL A | G66964118 |
| JEF | JEFFERIES FINL GROUP INC | 164,912 | $3,750 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| NODK | NI HLDGS INC | 217,034 | $3,679 | 0.0% | $16.32 | +1.0% | COM | 65342T106 |
| EVR | EVERCORE INC | 34,434 | $3,631 | 0.0% | $41.20 | +111.3% | CLASS A | 29977A105 |
| JNJ | JOHNSON & JOHNSON | 29,100 | $3,531 | 0.0% | $67.13 | +50.0% | COM | 478160104 |
| — | SRC ENERGY INC | 316,243 | $3,485 | 0.0% | $8.32 | — | COM | 78470V108 |
| — | HIBBETT SPORTS INC | 147,826 | $3,385 | 0.0% | $17.33 | — | COM | 428567101 |
| LNG | CHENIERE ENERGY INC | 50,934 | $3,320 | 0.0% | $60.27 | +2.1% | COM NEW | 16411R208 |
| FISV | FISERV INC | 44,280 | $3,281 | 0.0% | $70.32 | +3.3% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 64,228 | $3,137 | 0.0% | $56.09 | -19.6% | COM | 14149Y108 |
| — | E TRADE FINANCIAL CORP | 50,617 | $3,096 | 0.0% | $18.75 | — | COM NEW | 269246401 |
| VLO | VALERO ENERGY CORP NEW | 27,720 | $3,072 | 0.0% | $54.75 | +50.8% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,016 | $2,989 | 0.0% | $126.76 | +53.8% | CL B NEW | 084670702 |
| — | JACOBS ENGR GROUP INC DEL | 46,360 | $2,944 | 0.0% | $54.85 | — | COM | 469814107 |
| TTD | THE TRADE DESK INC | 31,348 | $2,940 | 0.0% | $3.83 | +84.0% | COM CL A | 88339J105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 104,800 | $2,934 | 0.0% | $21.77 | — | ADR | 585464100 |
| — | UMPQUA HLDGS CORP | 129,616 | $2,928 | 0.0% | $17.77 | — | COM | 904214103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 556,243 | $2,920 | 0.0% | $4.25 | +15.8% | COM | 390607109 |
| WB | WEIBO CORP | 31,700 | $2,814 | 0.0% | $107.80 | — | SPONSORED ADR | 948596101 |
| — | BARNES & NOBLE ED INC | 489,547 | $2,761 | 0.0% | $6.46 | — | COM | 06777U101 |
| LEN/B | LENNAR CORP | 64,614 | $2,759 | 0.0% | $41.70 | -10.8% | CL B | 526057302 |
| VZ | VERIZON COMMUNICATIONS INC | 53,700 | $2,702 | 0.0% | $31.24 | +3.1% | COM | 92343V104 |
| — | 58 COM INC | 38,700 | $2,683 | 0.0% | $73.12 | — | SPON ADR REP A | 31680Q104 |
| A | AGILENT TECHNOLOGIES INC | 42,619 | $2,636 | 0.0% | $38.91 | +58.6% | COM | 00846U101 |
| — | NEVADA GOLD & CASINOS INC | 1,242,819 | $2,486 | 0.0% | $1.91 | — | COM NEW | 64126Q206 |
| HEI | HEICO CORP NEW | 33,859 | $2,469 | 0.0% | $64.76 | +12.2% | COM | 422806109 |
| DGICA | DONEGAL GROUP INC | 180,998 | $2,463 | 0.0% | $11.00 | -7.5% | CL A | 257701201 |
| — | PACWEST BANCORP DEL | 49,800 | $2,461 | 0.0% | $49.42 | — | COM | 695263103 |
| CAT | CATERPILLAR INC DEL | 17,728 | $2,405 | 0.0% | $105.62 | +19.8% | COM | 149123101 |
| CE | CELANESE CORP DEL | 21,004 | $2,333 | 0.0% | $75.48 | +26.3% | COM SER A | 150870103 |
| — | SPX FLOW INC | 52,809 | $2,311 | 0.0% | $33.62 | — | COM | 78469X107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 31,400 | $2,308 | 0.0% | $11.17 | +79.3% | COM | 33621E109 |
| MAA | MID AMER APT CMNTYS INC | 22,904 | $2,306 | 0.0% | $71.29 | +0.8% | COM | 59522J103 |
| — | GLAXOSMITHKLINE PLC | 56,996 | $2,298 | 0.0% | $43.76 | — | SPONSORED ADR | 37733W105 |
| DOV | DOVER CORP | 31,052 | $2,273 | 0.0% | $41.88 | +62.4% | COM | 260003108 |
| — | OHA INVT CORP | 1,470,397 | $2,242 | 0.0% | $1.67 | — | COM | 67091U102 |
| LLY | LILLY ELI & CO | 25,936 | $2,213 | 0.0% | $58.88 | +25.2% | COM | 532457108 |
| KINS | KINGSTONE COS INC | 127,184 | $2,150 | 0.0% | $9.79 | +53.8% | COM | 496719105 |
| — | GENESEE & WYO INC | 26,084 | $2,121 | 0.0% | $70.44 | — | CL A | 371559105 |
| SYY | SYSCO CORP | 30,517 | $2,084 | 0.0% | $50.77 | +2.9% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 37,362 | $2,071 | 0.0% | $32.26 | +34.4% | COM | 949746101 |
| — | WHITING PETE CORP NEW | 38,995 | $2,056 | 0.0% | $36.27 | — | COM NEW | 966387409 |
| XYL | XYLEM INC | 29,800 | $2,008 | 0.0% | $60.69 | +9.2% | COM | 98419M100 |
| AGO | ASSURED GUARANTY LTD | 55,116 | $1,969 | 0.0% | $20.01 | +59.4% | COM | G0585R106 |
| MKC | MCCORMICK & CO INC | 16,480 | $1,913 | 0.0% | $45.28 | +0.3% | COM NON VTG | 579780206 |
| RDY | DR REDDYS LABS LTD | 58,100 | $1,871 | 0.0% | $32.20 | — | ADR | 256135203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,938 | $1,839 | 0.0% | $53.19 | -24.2% | COM | 00404A109 |
| — | TIM PARTICIPACOES S A | 109,000 | $1,837 | 0.0% | $15.23 | — | SPONSORED ADR | 88706P205 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,697 | $1,815 | 0.0% | $55.93 | +18.6% | COM | 674599105 |
| CNTY | CENTURY CASINOS INC | 207,245 | $1,814 | 0.0% | $8.69 | -4.7% | COM | 156492100 |
| ABBV | ABBVIE INC | 18,766 | $1,739 | 0.0% | $42.35 | +66.5% | COM | 00287Y109 |
| TRN | TRINITY INDS INC | 50,464 | $1,729 | 0.0% | $14.96 | +21.9% | COM | 896522109 |
| — | HALCON RES CORP | 392,100 | $1,722 | 0.0% | $5.16 | — | COM PAR NEW | 40537Q605 |
| AHRT | ARMADA HOFFLER PPTYS INC | 113,709 | $1,694 | 0.0% | $14.26 | — | COM | 04208T108 |
| — | IHS MARKIT LTD | 32,426 | $1,673 | 0.0% | $42.58 | — | SHS | G47567105 |
| FNWB | FIRST NORTHWEST BANCORP | 104,650 | $1,671 | 0.0% | $14.82 | -0.9% | COM | 335834107 |
| KMT | KENNAMETAL INC | 45,055 | $1,618 | 0.0% | $27.51 | +12.5% | COM | 489170100 |
| — | WIDEOPENWEST INC | 164,000 | $1,584 | 0.0% | $9.66 | — | COM | 96758W101 |
| WMT | WALMART INC | 18,402 | $1,576 | 0.0% | $23.23 | +8.7% | COM | 931142103 |
| — | GREENHILL & CO INC | 55,144 | $1,566 | 0.0% | $19.50 | — | COM | 395259104 |
| SNY | SANOFI | 39,029 | $1,562 | 0.0% | $44.56 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,166 | $1,503 | 0.0% | $32.74 | +24.1% | COM | 110122108 |
| LOW | LOWES COS INC | 15,320 | $1,464 | 0.0% | $44.34 | +77.5% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 18,671 | $1,456 | 0.0% | $43.98 | +31.9% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 10,322 | $1,430 | 0.0% | $67.54 | +81.6% | COM | 452308109 |
| — | SANTANDER CONSUMER USA HDG I | 74,349 | $1,419 | 0.0% | $18.08 | — | COM | 80283M101 |
| AZN | ASTRAZENECA PLC | 38,950 | $1,368 | 0.0% | $40.66 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,905 | $1,348 | 0.0% | $72.15 | +6.1% | COM | 780087102 |
| — | LAZARD LTD | 27,050 | $1,323 | 0.0% | $46.50 | — | SHS A | G54050102 |
| — | TOTAL S A | 21,819 | $1,321 | 0.0% | $48.61 | — | SPONSORED ADR | 89151E109 |
| WM | WASTE MGMT INC DEL | 15,300 | $1,245 | 0.0% | $71.11 | +2.2% | COM | 94106L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 122,000 | $1,224 | 0.0% | $12.06 | — | SPONSORED ADR | 71654V408 |
| — | CENTURYLINK INC | 65,558 | $1,222 | 0.0% | $17.91 | — | COM | 156700106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 98,250 | $1,213 | 0.0% | $16.84 | — | COM | 34984V100 |
| XOM | EXXON MOBIL CORP | 14,616 | $1,209 | 0.0% | $55.74 | +0.7% | COM | 30231G102 |
| KO | COCA COLA CO | 27,128 | $1,190 | 0.0% | $30.01 | +13.3% | COM | 191216100 |
| TJX | TJX COS INC NEW | 11,853 | $1,128 | 0.0% | $26.24 | +50.8% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 22,200 | $1,088 | 0.0% | $48.18 | 0.0% | CL B | 115637209 |
| SO | SOUTHERN CO | 23,422 | $1,085 | 0.0% | $29.75 | +10.4% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 23,300 | $1,075 | 0.0% | $63.90 | — | ADR | 670100205 |
| NEM | NEWMONT MINING CORP | 28,418 | $1,071 | 0.0% | $29.28 | +7.1% | COM | 651639106 |
| BAC | BANK AMER CORP | 36,460 | $1,028 | 0.0% | $24.85 | 0.0% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 14,880 | $1,017 | 0.0% | $42.32 | +41.5% | COM | 760759100 |
| ALL | ALLSTATE CORP | 10,638 | $971 | 0.0% | $79.61 | 0.0% | COM | 020002101 |
| CHD | CHURCH & DWIGHT INC | 17,200 | $914 | 0.0% | $44.65 | -1.2% | COM | 171340102 |
| — | SCANA CORP NEW | 23,363 | $900 | 0.0% | $39.72 | — | COM | 80589M102 |
| CTRA | CABOT OIL & GAS CORP | 37,400 | $890 | 0.0% | $17.60 | -2.3% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 15,500 | $880 | 0.0% | $39.29 | -18.1% | COM | 02209S103 |
| — | TREEHOUSE FOODS INC | 16,565 | $869 | 0.0% | $59.36 | — | COM | 89469A104 |
| D | DOMINION ENERGY INC | 12,718 | $867 | 0.0% | $44.16 | +5.0% | COM | 25746U109 |
| CMC | COMMERCIAL METALS CO | 40,438 | $854 | 0.0% | $11.29 | +71.9% | COM | 201723103 |
| — | UNIVAR INC | 32,484 | $853 | 0.0% | $29.36 | — | COM | 91336L107 |
| USB | US BANCORP DEL | 16,979 | $849 | 0.0% | $27.82 | +33.9% | COM NEW | 902973304 |
| — | CERNER CORP | 13,869 | $829 | 0.0% | $67.74 | — | COM | 156782104 |
| ACGL | ARCH CAP GROUP LTD | 31,329 | $829 | 0.0% | $25.54 | 0.0% | ORD | G0450A105 |
| XEL | XCEL ENERGY INC | 18,128 | $828 | 0.0% | $25.34 | +39.8% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,300 | $793 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| — | APERGY CORP | 18,969 | $792 | 0.0% | $41.75 | — | COM | 03755L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,700 | $786 | 0.0% | $49.24 | +10.2% | CL A | 65336K103 |
| — | KELLOGG CO | 11,100 | $776 | 0.0% | $47.27 | -4.9% | COM | 487836108 |
| — | TPG SPECIALTY LENDING INC | 42,200 | $757 | 0.0% | $17.44 | — | COM | 87265K102 |
| MATX | MATSON INC | 19,710 | $757 | 0.0% | $25.95 | +12.2% | COM | 57686G105 |
| OKE | ONEOK INC NEW | 10,400 | $726 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 10,900 | $705 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| — | CAPITAL PRODUCT PARTNERS L P | 229,600 | $703 | 0.0% | $3.13 | — | COM UNIT LP | Y11082107 |
| CVS | CVS HEALTH CORP | 10,398 | $670 | 0.0% | $71.74 | -28.0% | COM | 126650100 |
| BZH | BEAZER HOMES USA INC | 43,992 | $649 | 0.0% | $18.16 | -15.3% | COM NEW | 07556Q881 |
| GBDC | GOLUB CAP BDC INC | 31,500 | $576 | 0.0% | $6.87 | +26.8% | COM | 38173M102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,483 | $566 | 0.0% | $11.44 | — | COM | 10482B101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,480 | $554 | 0.0% | $25.06 | — | COM | 65341D102 |
| — | ZAYO GROUP HLDGS INC | 14,215 | $519 | 0.0% | $32.05 | — | COM | 98919V105 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,358 | $517 | 0.0% | $36.55 | -21.5% | COM | 405217100 |
| — | TCP CAP CORP | 35,000 | $506 | 0.0% | $14.86 | — | COM | 87238Q103 |
| KW | KENNEDY-WILSON HLDGS INC | 23,587 | $498 | 0.0% | $18.90 | +3.7% | COM | 489398107 |
| SLRC | SOLAR CAP LTD | 24,200 | $495 | 0.0% | $8.23 | +20.9% | COM | 83413U100 |
| — | FINISAR CORP | 26,311 | $473 | 0.0% | $16.40 | — | COM NEW | 31787A507 |
| F | FORD MTR CO DEL | 41,351 | $458 | 0.0% | $7.73 | +0.1% | COM PAR $0.01 | 345370860 |
| RRC | RANGE RES CORP | 27,279 | $456 | 0.0% | $18.81 | -19.6% | COM | 75281A109 |
| OTEX | OPEN TEXT CORP | 12,728 | $448 | 0.0% | $26.55 | +9.8% | COM | 683715106 |
| — | CA INC | 12,278 | $438 | 0.0% | $31.54 | — | COM | 12673P105 |
| — | KARYOPHARM THERAPEUTICS INC | 25,798 | $438 | 0.0% | $25.12 | — | COM | 48576U106 |
| M | MACYS INC | 11,468 | $429 | 0.0% | $21.94 | +52.8% | COM | 55616P104 |
| AR | ANTERO RES CORP | 19,822 | $423 | 0.0% | $19.42 | +1.0% | COM | 03674X106 |
| — | GOLAR LNG PARTNERS LP | 26,900 | $416 | 0.0% | $17.52 | — | COM UNIT LPI | Y2745C102 |
| INVH | INVITATION HOMES INC | 17,910 | $413 | 0.0% | $17.86 | +3.0% | COM | 46187W107 |
| — | SPRINT CORP | 75,648 | $412 | 0.0% | $4.88 | — | COM SER 1 | 85207U105 |
| VYX | NCR CORP NEW | 13,683 | $410 | 0.0% | $22.45 | -15.9% | COM | 62886E108 |
| — | LEGG MASON INC | 11,783 | $409 | 0.0% | $31.47 | — | COM | 524901105 |
| — | PLATFORM SPECIALTY PRODS COR | 33,987 | $394 | 0.0% | $12.64 | — | COM | 72766Q105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,241 | $388 | 0.0% | $12.89 | -2.9% | COM | 89677Y100 |
| RDN | RADIAN GROUP INC | 23,388 | $379 | 0.0% | $14.71 | -7.9% | COM | 750236101 |
| — | VIACOM INC NEW | 12,432 | $375 | 0.0% | $31.05 | — | CL B | 92553P201 |
| — | TRIANGLE CAP CORP | 32,100 | $369 | 0.0% | $13.89 | — | COM | 895848109 |
| — | XEROX CORP | 15,203 | $365 | 0.0% | $28.76 | — | COM NEW | 984121608 |
| CNO | CNO FINL GROUP INC | 19,060 | $363 | 0.0% | $14.06 | +23.3% | COM | 12621E103 |
| GT | GOODYEAR TIRE & RUBR CO | 14,947 | $348 | 0.0% | $23.44 | +9.6% | COM | 382550101 |
| — | DUKE REALTY CORP | 11,388 | $331 | 0.0% | $28.85 | — | COM NEW | 264411505 |
| — | OAKTREE SPECIALTY LENDING CO | 67,700 | $324 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | MICHAELS COS INC | 15,800 | $303 | 0.0% | $18.54 | — | COM | 59408Q106 |
| NWL | NEWELL BRANDS INC | 11,519 | $297 | 0.0% | $19.56 | -6.9% | COM | 651229106 |
| COTY | COTY INC | 20,742 | $292 | 0.0% | $15.46 | -8.5% | COM CL A | 222070203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,206 | $284 | 0.0% | $12.56 | +33.1% | SHS USD | G4863A108 |
| HTGC | HERCULES CAPITAL INC | 22,302 | $282 | 0.0% | $14.59 | -15.3% | COM | 427096508 |
| RIG | TRANSOCEAN LTD | 20,912 | $281 | 0.0% | $20.38 | -39.6% | REG SHS | H8817H100 |
| GSBD | GOLDMAN SACHS BDC INC | 13,600 | $279 | 0.0% | $21.69 | -7.4% | SHS | 38147U107 |
| — | OWENS ILL INC | 16,516 | $278 | 0.0% | $17.92 | — | COM NEW | 690768403 |
| — | SOLAR SR CAP LTD | 16,900 | $276 | 0.0% | $16.07 | — | COM | 83416M105 |
| CGBD | TCG BDC INC | 15,500 | $264 | 0.0% | $6.40 | +6.0% | COM | 872280102 |
| — | FS INVT CORP | 34,800 | $256 | 0.0% | $10.12 | — | COM | 302635107 |
| FSS | FEDERAL SIGNAL CORP | 10,990 | $256 | 0.0% | $19.49 | +11.7% | COM | 313855108 |
| FOLD | AMICUS THERAPEUTICS INC | 15,671 | $245 | 0.0% | $15.12 | 0.0% | COM | 03152W109 |
| MTG | MGIC INVT CORP WIS | 22,848 | $245 | 0.0% | $10.58 | +2.9% | COM | 552848103 |
| KMI | KINDER MORGAN INC DEL | 13,100 | $231 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| NMFC | NEW MTN FIN CORP | 15,800 | $215 | 0.0% | $4.66 | +26.8% | COM | 647551100 |