Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 1,912,879 | $115M | 12.0% | $60.31 | $60.27 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 147,264 | $33.24M | 3.4% | $225.74 * | $18.09 | +172.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 255,696 | $29.24M | 3.0% | $114.37 * | $26.70 | +277.5% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 200,894 | $22.67M | 2.4% | $112.84 * | $36.86 | +151.3% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 18,593 | $22.19M | 2.3% | $1193.46 * | $35.85 | +65.8% | CL C | 02079K107 |
| XOM | EXXON MOBIL CORPORATION | 158,342 | $13.46M | 1.4% | $85.02 * | $53.15 | +9.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 97,176 | $13.43M | 1.4% | $138.17 * | $59.66 | +81.1% | COM | 478160104 |
| MGY | MAGNOLIA OIL AND GAS CORP | 826,529 | $12.41M | 1.3% | $15.01 * | $13.05 | 0.0% | CL A | 559663109 |
| T | AT&T INC | 324,014 | $10.88M | 1.1% | $33.58 * | $12.76 | +13.5% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 213,402 | $10.38M | 1.1% | $48.65 * | $15.50 | +132.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 46,741 | $9.682M | 1.0% | $207.14 * | $56.05 | +199.6% | COM | 437076102 |
| INTC | INTEL CORP | 195,993 | $9.269M | 1.0% | $47.29 * | $19.50 | +112.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATONS | 170,565 | $9.106M | 0.9% | $53.39 * | $27.48 | +29.7% | COM | 92343V104 |
| V | VISA INC CLASS A SHARES | 60,196 | $9.035M | 0.9% | $150.09 * | $55.97 | +141.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 199,467 | $8.791M | 0.9% | $44.07 * | $16.46 | +68.0% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 71,862 | $8.787M | 0.9% | $122.28 * | $71.99 | +22.1% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 298,226 | $8.786M | 0.9% | $29.46 * | $10.46 | +143.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 78,158 | $8.323M | 0.9% | $106.49 * | $60.68 | +55.1% | COM | 025816109 |
| BA | BOEING CO | 22,292 | $8.29M | 0.9% | $371.88 * | $111.17 | +205.0% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 154,512 | $8.121M | 0.8% | $52.56 * | $31.10 | +49.6% | COM | 949746101 |
| — | DOWDUPONT INC | 117,305 | $7.544M | 0.8% | $64.31 | $69.23 | — | COM | 26078J100 |
| PG | PROCTER & GAMBLE CO | 84,065 | $6.997M | 0.7% | $83.23 * | $55.00 | +23.2% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 30,795 | $6.855M | 0.7% | $222.60 * | $69.91 | +186.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 88,386 | $6.484M | 0.7% | $73.36 * | $30.07 | +92.3% | COM | 002824100 |
| ORCL | ORACLE CORPORATION | 124,913 | $6.441M | 0.7% | $51.56 * | $31.08 | +40.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,374 | $6.437M | 0.7% | $244.07 * | $94.77 | +138.1% | COM | 883556102 |
| PEP | PEPSICO INC | 57,141 | $6.388M | 0.7% | $111.79 * | $56.00 | +61.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 54,535 | $6.377M | 0.7% | $116.93 * | $56.11 | +89.9% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 88,987 | $6.313M | 0.7% | $70.94 * | $30.02 | +68.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 64,071 | $6.303M | 0.7% | $98.38 * | $59.29 | +28.7% | SHS | G5960L103 |
| C | CITIGROUP INC NEW YORK NY | 87,735 | $6.294M | 0.7% | $71.74 * | $35.84 | +52.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 102,082 | $6.157M | 0.6% | $60.31 * | $35.47 | -5.4% | COM | 02209S103 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 37,000 | $6.119M | 0.6% | $165.38 * | $111.46 | +0.7% | COM NEW | 25264R207 |
| HON | HONEYWELL INTERNATIONAL INC | 35,187 | $5.855M | 0.6% | $166.40 * | $71.75 | +69.5% | COM | 438516106 |
| USB | US BANCORP | 108,405 | $5.725M | 0.6% | $52.81 * | $22.41 | +74.6% | COM NEW | 902973304 |
| SPG | SIMON PROPERTY GROUP INC | 31,495 | $5.567M | 0.6% | $176.76 * | $102.63 | +15.3% | COM | 828806109 |
| — | DISCOVER FINANCIAL SERVICES | 71,005 | $5.428M | 0.6% | $76.45 | $57.51 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP | 36,895 | $5.361M | 0.6% | $145.30 * | $113.65 | +6.3% | COM | 03027X100 |
| AVGO | BROADCOM INC | 21,526 | $5.311M | 0.6% | $246.72 * | $19.49 | -6.3% | COM | 11135F101 |
| CMCSA | COMCAST CORPORATION CL A | 148,761 | $5.268M | 0.5% | $35.41 * | $22.77 | +28.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORPORATION | 30,849 | $5.161M | 0.5% | $167.30 * | $71.80 | +87.8% | COM | 580135101 |
| TJX | TJX COMPANIES INC | 45,629 | $5.111M | 0.5% | $112.01 * | $29.28 | +58.8% | COM | 872540109 |
| WMT | WALMART INC | 54,227 | $5.092M | 0.5% | $93.90 * | $20.90 | +30.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 53,112 | $5.023M | 0.5% | $94.57 * | $26.55 | +160.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 69,688 | $5.02M | 0.5% | $72.04 * | $44.26 | +23.5% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 17,512 | $4.727M | 0.5% | $269.93 * | $44.30 | +482.0% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 31,104 | $4.703M | 0.5% | $151.20 * | $118.94 | -14.9% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 27,736 | $4.516M | 0.5% | $162.82 * | $65.92 | +93.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORPORATION | 13,043 | $4.512M | 0.5% | $345.93 * | $97.85 | +170.1% | COM | 539830109 |
| DG | DOLLAR GENERAL CORP | 41,143 | $4.497M | 0.5% | $109.30 * | $63.21 | +49.4% | COM | 256677105 |
| AMGN | AMGEN INC | 21,632 | $4.484M | 0.5% | $207.29 * | $73.34 | +114.6% | COM | 031162100 |
| LOW | LOWES COMPANIES INC | 38,834 | $4.459M | 0.5% | $114.82 * | $32.16 | +183.0% | COM | 548661107 |
| VLO | VALERO ENERGY CORPORATION | 38,925 | $4.428M | 0.5% | $113.76 * | $38.74 | +117.4% | COM | 91913Y100 |
| — | PANHANDLE OIL AND GAS INC | 235,986 | $4.354M | 0.5% | $18.45 | $20.44 | — | CL A | 698477106 |
| ACN | ACCENTURE PLC | 25,435 | $4.329M | 0.4% | $170.20 * | $63.81 | +133.8% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 59,998 | $4.256M | 0.4% | $70.94 | $66.24 | — | SPONS ADR B | 780259107 |
| MMM | 3M COMPANY | 19,959 | $4.206M | 0.4% | $210.73 * | $61.26 | +115.8% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 54,461 | $4.205M | 0.4% | $77.21 * | $36.21 | +57.0% | COM | 375558103 |
| EQIX | EQUINIX INC | 9,705 | $4.201M | 0.4% | $432.87 * | $385.56 | -1.3% | COM PAR $0.001 | 29444U700 |
| KO | COCA-COLA CO | 89,995 | $4.157M | 0.4% | $46.19 * | $27.85 | +30.3% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 2,057 | $4.081M | 0.4% | $1983.96 * | $1933.58 | +0.2% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 14,357 | $4.035M | 0.4% | $281.05 * | $0.32 | +1904.7% | COM | 67066G104 |
| SUI | SUN COMMUNITIES INC | 38,614 | $3.921M | 0.4% | $101.54 | $76.54 | — | COM | 866674104 |
| AVB | AVALONBAY COMMUNITIES INC | 21,190 | $3.839M | 0.4% | $181.17 * | $132.56 | +4.3% | COM | 053484101 |
| VTR | VENTAS INC | 66,510 | $3.617M | 0.4% | $54.38 * | $39.60 | +7.5% | COM | 92276F100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,280 | $3.579M | 0.4% | $136.19 * | $50.10 | +118.5% | COM | 693475105 |
| CVS | CVS CAREMARK CORP | 45,357 | $3.571M | 0.4% | $78.73 * | $44.44 | +27.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 43,640 | $3.558M | 0.4% | $81.53 * | $69.58 | -20.3% | COM | 718172109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 28,046 | $3.528M | 0.4% | $125.79 * | $88.95 | +7.9% | COM | 015271109 |
| TXN | TEXAS INSTRUMENTS INC | 32,670 | $3.505M | 0.4% | $107.28 * | $25.31 | +256.6% | COM | 882508104 |
| REG | REGENCY CENTERS CORPORATION | 52,731 | $3.41M | 0.4% | $64.67 * | $47.60 | -0.9% | COM | 758849103 |
| — | RAYTHEON COMPANY (NEW) | 16,481 | $3.406M | 0.4% | $206.66 | $90.01 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 16,555 | $3.389M | 0.4% | $204.71 * | $75.50 | +119.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 54,235 | $3.367M | 0.3% | $62.08 * | $28.67 | +56.9% | COM | 110122108 |
| HELE | HELEN OF TROY LTD | 25,633 | $3.355M | 0.3% | $130.89 * | $94.77 | +24.3% | COM | G4388N106 |
| PYPL | PAYPAL HOLDINGS INC | 37,430 | $3.288M | 0.3% | $87.84 | $35.85 | +145.0% | COM | 70450Y103 |
| — | SKECHERS USA INC | 117,189 | $3.273M | 0.3% | $27.93 | $29.72 | — | CL A | 830566105 |
| — | CORESITE REALTY CORP | 29,319 | $3.259M | 0.3% | $111.16 | $111.91 | — | COM | 21870Q105 |
| — | APARTMENT INVESTMENT AND MGMT CO | 73,848 | $3.259M | 0.3% | $44.13 | $42.63 | — | CL A | 03748R101 |
| CRI | CARTER'S INC | 32,730 | $3.227M | 0.3% | $98.59 * | $79.36 | +6.4% | COM | 146229109 |
| — | CELGENE CORP | 35,364 | $3.165M | 0.3% | $89.50 | $97.51 | — | COM | 151020104 |
| — | APTIV PLC | 37,408 | $3.139M | 0.3% | $83.91 | $84.82 | — | SHS | G6095L109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 24,530 | $3.102M | 0.3% | $126.46 | $126.18 | — | SH BEN INT NEW | 313747206 |
| GLW | CORNING INCORPORATED | 87,434 | $3.086M | 0.3% | $35.30 * | $18.83 | +40.6% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 39,263 | $3.039M | 0.3% | $77.40 * | $39.87 | +41.4% | COM | 20825C104 |
| — | DUKE REALTY CORP | 103,057 | $2.924M | 0.3% | $28.37 | $28.45 | — | COM NEW | 264411505 |
| — | WALGREEN BOOTS ALLIANCE INC | 39,853 | $2.905M | 0.3% | $72.89 | $71.27 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 4,899 | $2.812M | 0.3% | $573.99 * | $101.79 | +74.4% | COM NEW | 46120E602 |
| DHR | DANAHER CORP | 25,255 | $2.744M | 0.3% | $108.65 * | $71.08 | +23.9% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 44,686 | $2.722M | 0.3% | $60.91 * | $59.08 | -11.9% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING | 18,030 | $2.716M | 0.3% | $150.64 * | $45.09 | +168.0% | COM | 053015103 |
| CUBE | CUBESMART | 94,781 | $2.704M | 0.3% | $28.53 | $28.92 | — | COM | 229663109 |
| UPS | UNITED PARCEL SERVICE INC | 22,739 | $2.655M | 0.3% | $116.76 * | $60.62 | +45.9% | CL B | 911312106 |
| AMH | AMERICAN HOMES 4 RENT | 120,719 | $2.643M | 0.3% | $21.89 | $22.18 | — | CL A | 02665T306 |
| — | HEALTHCARE TRUST OF AMERICA | 97,974 | $2.613M | 0.3% | $26.67 | $31.46 | — | CL A NEW | 42225P501 |
| — | STORE CAPITAL CORP | 94,027 | $2.613M | 0.3% | $27.79 | $24.82 | — | COM | 862121100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 87,579 | $2.612M | 0.3% | $29.82 | $29.82 | — | SH BEN INT | 22002T108 |
| GS | GOLDMAN SACHS GROUP INC | 11,621 | $2.606M | 0.3% | $224.25 * | $123.99 | +58.4% | COM | 38141G104 |
| — | CAMBRIDGE BANCORP | 28,862 | $2.597M | 0.3% | $89.98 | $87.53 | — | COM | 132152109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 78,152 | $2.561M | 0.3% | $32.77 | $32.77 | — | COM | 681936100 |
| BIIB | BIOGEN IDEC INC | 7,027 | $2.483M | 0.3% | $353.35 * | $213.68 | +61.1% | COM | 09062X103 |
| KRC | KILROY REALTY CORPORATION | 33,536 | $2.404M | 0.2% | $71.68 | $71.68 | — | COM | 49427F108 |
| NVS | NOVARTIS AG ADR | 27,673 | $2.384M | 0.2% | $86.15 | $84.54 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RESOURCES INC | 18,674 | $2.382M | 0.2% | $127.56 * | $69.23 | +32.0% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 22,067 | $2.368M | 0.2% | $107.31 * | $42.21 | +113.9% | COM | 532457108 |
| PSX | PHILLIPS 66 | 20,914 | $2.357M | 0.2% | $112.70 * | $56.62 | +52.0% | COM | 718546104 |
| HPQ | HP INC | 91,155 | $2.349M | 0.2% | $25.77 * | $11.48 | +63.6% | COM | 40434L105 |
| UE | URBAN EDGE PROPERTIES | 106,212 | $2.345M | 0.2% | $22.08 | $22.08 | — | COM | 91704F104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 9,126 | $2.337M | 0.2% | $256.08 * | $169.00 | +20.9% | COM | 446413106 |
| — | BOJANGLES INC | 148,603 | $2.333M | 0.2% | $15.70 | $14.52 | — | COM | 097488100 |
| — | LIBERTY PROPERTY TRUST | 54,973 | $2.323M | 0.2% | $42.26 | $44.33 | — | SH BEN INT | 531172104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,906 | $2.323M | 0.2% | $167.05 * | $77.95 | +74.4% | COM | 009158106 |
| BDN | BRANDYWINE REALTY TRUST | 146,705 | $2.306M | 0.2% | $15.72 | $16.88 | — | SH BEN INT NEW | 105368203 |
| KR | KROGER COMPANY | 77,574 | $2.258M | 0.2% | $29.11 * | $23.61 | +7.7% | COM | 501044101 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 98,504 | $2.254M | 0.2% | $22.88 | $22.00 | — | COM | 875465106 |
| LUV | SOUTHWEST AIRLINES CO | 34,841 | $2.176M | 0.2% | $62.46 * | $52.33 | +1.8% | COM | 844741108 |
| RL | RALPH LAUREN CORPORATION | 15,734 | $2.164M | 0.2% | $137.54 * | $68.91 | +67.2% | CL A | 751212101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,298 | $2.161M | 0.2% | $82.17 * | $54.58 | +24.1% | COM | 674599105 |
| MS | MORGAN STANLEY | 46,176 | $2.15M | 0.2% | $46.56 * | $17.93 | +117.1% | COM NEW | 617446448 |
| — | ALLERGAN INC | 11,242 | $2.141M | 0.2% | $190.45 | $303.47 | — | SHS | G0177J108 |
| MPC | MARATHON PETROLEUM CORP | 26,649 | $2.131M | 0.2% | $79.97 * | $29.09 | +115.0% | COM | 56585A102 |
| ESRT | EMPIRE STATE REALTY TRUST A | 125,909 | $2.091M | 0.2% | $16.61 | $20.53 | — | CL A | 292104106 |
| CSX | CSX CORP | 28,214 | $2.089M | 0.2% | $74.04 * | $6.66 | +223.8% | COM | 126408103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,214 | $2.071M | 0.2% | $42.95 * | $23.16 | +53.7% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 53,571 | $2.062M | 0.2% | $38.49 * | $8.48 | +311.8% | COM | 101137107 |
| EXC | EXELON CORP | 46,816 | $2.044M | 0.2% | $43.66 * | $21.66 | +9.9% | COM | 30161N101 |
| NFG | NATIONAL FUEL GAS COMPANY | 35,412 | $1.985M | 0.2% | $56.05 | $57.05 | -3.3% | COM | 636180101 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,053 | $1.973M | 0.2% | $325.95 * | $214.89 | +42.0% | CL A | 16119P108 |
| CRL | CHARLES RIVER LABORATORIES | 14,538 | $1.956M | 0.2% | $134.54 * | $75.95 | +62.5% | COM | 159864107 |
| CL | COLGATE-PALMOLIVE CO | 28,672 | $1.92M | 0.2% | $66.96 * | $44.38 | +26.1% | COM | 194162103 |
| FDX | FEDEX CORPORATION | 7,937 | $1.911M | 0.2% | $240.77 * | $180.93 | +17.3% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 167,994 | $1.897M | 0.2% | $11.29 | $13.48 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC | 32,346 | $1.871M | 0.2% | $57.84 * | $47.79 | +7.5% | COM NEW | 247361702 |
| AMAT | APPLIED MATERIALS INC | 48,181 | $1.862M | 0.2% | $38.65 * | $12.22 | +233.1% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 5,841 | $1.854M | 0.2% | $317.41 * | $62.64 | +330.7% | COM | 666807102 |
| AEP | AMERICAN ELECTRIC POWER | 25,858 | $1.833M | 0.2% | $70.89 * | $44.69 | +22.8% | COM | 025537101 |
| INTU | INTUIT INC | 8,042 | $1.829M | 0.2% | $227.43 * | $54.39 | +276.1% | COM | 461202103 |
| DUK | DUKE ENERGY CORPORATION | 22,576 | $1.807M | 0.2% | $80.04 * | $52.67 | +14.0% | COM NEW | 26441C204 |
| CTRA | CABOT OIL & GAS CORP | 78,193 | $1.761M | 0.2% | $22.52 * | $16.34 | +5.6% | COM | 127097103 |
| — | LAM RESEARCH CORPORATION | 11,587 | $1.758M | 0.2% | $151.72 | $44.36 | — | COM | 512807108 |
| HSIC | HENRY SCHEIN INC | 20,652 | $1.756M | 0.2% | $85.03 * | $55.40 | +12.4% | COM | 806407102 |
| BK | BANK OF NEW YORK MELLON CORP | 33,941 | $1.731M | 0.2% | $51.00 * | $21.22 | +101.3% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 38,184 | $1.727M | 0.2% | $45.23 * | $26.01 | +89.2% | COM | 595112103 |
| EPM | EVOLUTION PETROLEUM CORP | 156,265 | $1.727M | 0.2% | $11.05 * | $4.43 | +43.0% | COM | 30049A107 |
| — | CIMAREX ENERGY COMPANY | 18,315 | $1.702M | 0.2% | $92.93 | $99.43 | — | COM | 171798101 |
| — | UNITED TECHNOLOGIES CORP | 12,010 | $1.679M | 0.2% | $139.80 | $100.00 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHN CORP | 9,267 | $1.673M | 0.2% | $180.53 * | $57.67 | +155.2% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 8,477 | $1.656M | 0.2% | $195.35 | $96.34 | +100.9% | COM | 78409V104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 26,602 | $1.65M | 0.2% | $62.03 | $39.21 | — | COM | 81761R109 |
| 1741046D | STERIS PLC | 14,383 | $1.645M | 0.2% | $114.37 | $73.07 | — | SHS USD | G84720104 |
| ROST | ROSS STORES INC | 16,514 | $1.637M | 0.2% | $99.13 * | $37.90 | +125.2% | COM | 778296103 |
| NSP | INSPERITY INC | 13,824 | $1.631M | 0.2% | $117.98 * | $43.27 | +109.1% | COM | 45778Q107 |
| TAP | MOLSON COORS BREWING COMPANY | 26,340 | $1.62M | 0.2% | $61.50 * | $68.17 | -20.3% | CL B | 60871R209 |
| EMR | EMERSON ELECTRIC CO | 20,859 | $1.597M | 0.2% | $76.56 * | $40.28 | +53.8% | COM | 291011104 |
| — | INDUSTREA ACQUISITION CORP | 155,533 | $1.586M | 0.2% | $10.20 | $10.20 | — | CL A | 45579J104 |
| — | INTERSECT ENT INC | 55,018 | $1.582M | 0.2% | $28.75 | $25.83 | — | COM | 46071F103 |
| — | TWENTY-FIRST CENTURY FOX INC | 33,906 | $1.571M | 0.2% | $46.33 | $27.53 | — | CL A | 90130A101 |
| — | SP PLUS CORP | 42,239 | $1.542M | 0.2% | $36.51 | $36.51 | — | COM | 78469C103 |
| BAX | BAXTER INTERNATIONAL INC | 19,961 | $1.539M | 0.2% | $77.10 * | $30.42 | +113.4% | COM | 071813109 |
| TGT | TARGET CORPORATION | 17,346 | $1.53M | 0.2% | $88.20 * | $47.95 | +41.7% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 21,679 | $1.524M | 0.2% | $70.30 * | $46.36 | +10.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 9,872 | $1.505M | 0.2% | $152.45 * | $133.07 | -9.4% | COM | 149123101 |
| IVZ | INVESCO LTD | 65,711 | $1.503M | 0.2% | $22.87 * | $18.77 | -6.8% | SHS | G491BT108 |
| CCI | CROWN CASTLE INTL CORP | 13,470 | $1.5M | 0.2% | $111.36 * | $71.86 | +13.2% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 12,452 | $1.5M | 0.2% | $120.46 * | $19.79 | +533.4% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 17,977 | $1.466M | 0.2% | $81.55 * | $89.74 | -2.2% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,872 | $1.456M | 0.2% | $77.15 * | $42.79 | +64.2% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,198 | $1.438M | 0.1% | $74.90 * | $66.03 | +3.5% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WORKS INC | 10,096 | $1.425M | 0.1% | $141.15 * | $49.85 | +135.5% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,571 | $1.412M | 0.1% | $90.68 * | $57.24 | +37.7% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $1.402M | 0.1% | $107.90 * | $46.22 | +104.7% | COM | 74834L100 |
| PPG | PPG INDUSTRIES INC | 12,504 | $1.365M | 0.1% | $109.17 * | $71.83 | +31.9% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 13,132 | $1.346M | 0.1% | $102.50 * | $33.34 | +106.0% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 16,210 | $1.341M | 0.1% | $82.73 * | $69.18 | +8.8% | COM | 571748102 |
| ECL | ECOLAB INC | 8,420 | $1.32M | 0.1% | $156.77 * | $73.48 | +86.4% | COM | 278865100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9,403 | $1.286M | 0.1% | $136.76 * | $153.81 | -6.2% | COM | 008252108 |
| KMB | KIMBERLY-CLARK CORPORATION | 11,287 | $1.283M | 0.1% | $113.67 * | $63.06 | +37.2% | COM | 494368103 |
| ETN | EATON CORP PLC | 14,752 | $1.279M | 0.1% | $86.70 * | $46.59 | +52.7% | SHS | G29183103 |
| — | BB&T CORPORATION | 26,146 | $1.269M | 0.1% | $48.54 | $33.27 | — | COM | 054937107 |
| — | AON PLC | 8,215 | $1.263M | 0.1% | $153.74 | $140.35 | — | SHS CLASS A | G0408V102 |
| — | SHIRE PLC | 6,891 | $1.249M | 0.1% | $181.25 | $155.13 | — | SPONSORED ADR | 82481R106 |
| BDX | BECTON DICKINSON AND CO | 4,623 | $1.207M | 0.1% | $261.09 * | $162.71 | +35.4% | COM | 075887109 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 11,026 | $1.203M | 0.1% | $109.11 * | $56.51 | +66.2% | COM | 31620M106 |
| PLD | PROLOGIS INC | 17,663 | $1.197M | 0.1% | $67.77 * | $43.75 | +22.3% | COM | 74340W103 |
| WM | WASTE MANAGEMENT INC | 13,206 | $1.193M | 0.1% | $90.34 * | $30.75 | +154.5% | COM | 94106L109 |
| VFC | V.F. CORPORATION | 12,463 | $1.165M | 0.1% | $93.48 * | $57.74 | +47.7% | COM | 918204108 |
| — | JUNIPER NETWORKS INC | 38,751 | $1.161M | 0.1% | $29.96 | $21.83 | — | COM | 48203R104 |
| HAL | HALLIBURTON CO | 28,441 | $1.153M | 0.1% | $40.54 * | $42.09 | -15.5% | COM | 406216101 |
| SYY | SYSCO CORP | 15,637 | $1.145M | 0.1% | $73.22 * | $24.40 | +142.9% | COM | 871829107 |
| MCK | MCKESSON CORPORATION | 8,595 | $1.14M | 0.1% | $132.64 * | $101.46 | +21.4% | COM | 58155Q103 |
| FISV | FISERV INC | 13,802 | $1.137M | 0.1% | $82.38 * | $70.32 | +11.6% | COM | 337738108 |
| — | DSW INC | 32,740 | $1.109M | 0.1% | $33.87 | $25.81 | — | CL A | 23334L102 |
| EIX | EDISON INTERNATIONAL | 15,883 | $1.075M | 0.1% | $67.68 * | $55.33 | -12.4% | COM | 281020107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,084 | $1.071M | 0.1% | $347.28 * | $13.20 | +61.0% | COM | 67103H107 |
| SNY | SANOFI SA | 23,892 | $1.067M | 0.1% | $44.66 | $49.43 | — | SPONSORED ADR | 80105N105 |
| EBAY | EBAY INC | 32,150 | $1.062M | 0.1% | $33.03 * | $20.18 | +52.8% | COM | 278642103 |
| MHK | MOHAWK INDUSTRIES INC | 6,041 | $1.059M | 0.1% | $175.30 * | $199.95 | -1.9% | COM | 608190104 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 13,245 | $1.049M | 0.1% | $79.20 * | $54.44 | +8.9% | COM | 723484101 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $1.034M | 0.1% | $40.17 | $42.73 | — | SPONSORED ADR | 37733W105 |
| CCL | CARNIVAL CORPORATION | 16,118 | $1.028M | 0.1% | $63.78 * | $42.38 | +34.2% | UNIT 99/99/9999 | 143658300 |
| — | INGERSOLL-RAND CO PLC | 10,004 | $1.023M | 0.1% | $102.26 | $55.51 | — | SHS | G47791101 |
| — | TE CONNECTIVITY LTD | 11,565 | $1.017M | 0.1% | $87.94 | $45.54 | — | REG SHS | H84989104 |
| PSA | PUBLIC STORAGE | 4,957 | $999K | 0.1% | $201.53 * | $146.67 | +8.5% | COM | 74460D109 |
| SO | SOUTHERN COMPANY | 22,755 | $992K | 0.1% | $43.59 * | $33.96 | +0.9% | COM | 842587107 |
| IP | INTERNATIONAL PAPER COMPANY | 20,055 | $986K | 0.1% | $49.16 * | $36.51 | -2.4% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 8,521 | $969K | 0.1% | $113.72 * | $45.57 | 0.0% | COM | 816851109 |
| AZO | AUTOZONE INC | 1,241 | $963K | 0.1% | $775.99 * | $775.28 | -5.0% | COM | 053332102 |
| PCG | P G & E CORPORATION | 20,904 | $962K | 0.1% | $46.02 * | $57.42 | -23.3% | COM | 69331C108 |
| WY | WEYERHAEUSER CO | 29,728 | $959K | 0.1% | $32.26 * | $18.24 | +42.0% | COM | 962166104 |
| — | HANESBRAND INC | 51,854 | $956K | 0.1% | $18.44 | $23.64 | — | COM | 410345102 |
| APH | AMPHENOL CORP | 10,060 | $946K | 0.1% | $94.04 * | $20.87 | +3.7% | CL A | 032095101 |
| LEG | LEGGETT & PLATT INC | 21,255 | $931K | 0.1% | $43.80 * | $46.22 | -2.7% | COM | 524660107 |
| BKU | BANKUNITED INC | 26,168 | $926K | 0.1% | $35.39 * | $28.16 | +9.9% | COM | 06652K103 |
| AMP | AMERIPRISE FINANCIAL INC | 6,048 | $893K | 0.1% | $147.65 * | $72.86 | +70.8% | COM | 03076C106 |
| TROW | T ROWE PRICE GROUP INC | 8,171 | $892K | 0.1% | $109.17 * | $49.58 | +74.8% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 12,541 | $885K | 0.1% | $70.57 * | $27.97 | +124.3% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 6,175 | $870K | 0.1% | $140.89 * | $109.67 | +24.5% | SHS | G96629103 |
| DXC | DXC TECHNOLOGY CO | 9,259 | $866K | 0.1% | $93.53 * | $66.82 | +26.8% | COM | 23355L106 |
| BP | BP PLC | 18,470 | $851K | 0.1% | $46.07 | $40.55 | — | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,347 | $834K | 0.1% | $131.40 * | $67.30 | +66.3% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 15,379 | $830K | 0.1% | $53.97 * | $32.61 | +26.1% | COM | 14149Y108 |
| EMN | EASTMAN CHEMICAL CO | 8,665 | $829K | 0.1% | $95.67 * | $53.70 | +42.2% | COM | 277432100 |
| DTE | DTE ENERGY COMPANY | 7,588 | $828K | 0.1% | $109.12 * | $59.27 | +22.8% | COM | 233331107 |
| FFIV | F5 NETWORKS INC | 4,139 | $825K | 0.1% | $199.32 * | $107.52 | +70.2% | COM | 315616102 |
| — | XILINX INC | 10,133 | $812K | 0.1% | $80.13 | $39.60 | — | COM | 983919101 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 30,183 | $808K | 0.1% | $26.77 | $26.76 | 0.0% | COM | 05550J101 |
| PH | PARKER HANNIFIN CORPATION | 4,352 | $800K | 0.1% | $183.82 * | $75.97 | +102.2% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORPORATION | 13,556 | $794K | 0.1% | $58.57 * | $33.54 | +39.7% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 4,229 | $793K | 0.1% | $187.51 * | $67.20 | +132.5% | COM | 773903109 |
| PAYX | PAYCHEX INC | 10,687 | $787K | 0.1% | $73.64 * | $52.37 | +10.6% | COM | 704326107 |
| PCAR | PACCAR INC | 11,548 | $787K | 0.1% | $68.15 * | $21.67 | +51.1% | COM | 693718108 |
| — | P H GLATFELTER COMPANY | 41,176 | $787K | 0.1% | $19.11 | $19.11 | — | COM | 377316104 |
| STLD | STEEL DYNAMICS INC | 17,254 | $780K | 0.1% | $45.21 * | $32.46 | +21.1% | COM | 858119100 |
| OKE | ONEOK INC | 11,432 | $775K | 0.1% | $67.79 * | $30.05 | +42.4% | COM | 682680103 |
| MTB | M&T BANK CORPORATION | 4,685 | $771K | 0.1% | $164.57 * | $137.68 | 0.0% | COM | 55261F104 |
| — | AVANGRID INC | 15,962 | $765K | 0.1% | $47.93 | $42.73 | — | COM | 05351W103 |
| WAT | WATERS CORPORATION | 3,890 | $757K | 0.1% | $194.60 | $95.76 | +102.2% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,808 | $756K | 0.1% | $130.17 * | $59.34 | +88.5% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 5,126 | $751K | 0.1% | $146.51 * | $56.98 | +102.1% | COM | 854502101 |
| CMI | CUMMINS INC | 5,118 | $748K | 0.1% | $146.15 * | $112.22 | +3.5% | COM | 231021106 |
| — | MYLAN NV | 20,424 | $748K | 0.1% | $36.62 | $59.35 | — | SHS EURO | N59465109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 45,841 | $748K | 0.1% | $16.32 * | $6.50 | +94.9% | COM | 42824C109 |
| GIS | GENERAL MILLS INC | 17,389 | $746K | 0.1% | $42.90 * | $31.98 | +9.3% | COM | 370334104 |
| — | WYNDHAM DESTINATIONS INC | 17,128 | $743K | 0.1% | $43.38 | $50.10 | — | COM | 98310W108 |
| BXP | BOSTON PROPERTIES INC | 6,031 | $742K | 0.1% | $123.03 * | $83.74 | +7.8% | COM | 101121101 |
| — | KELLOGG CO | 10,552 | $739K | 0.1% | $70.03 * | $45.70 | +12.3% | COM | 487836108 |
| — | CONCHO RESOURCES INC | 4,809 | $735K | 0.1% | $152.84 | $138.28 | — | COM | 20605P101 |
| — | PIONEER NATURAL RESOURCES CO. | 4,206 | $733K | 0.1% | $174.27 | $180.10 | — | COM | 723787107 |
| — | LABORATORY CORP OF AMERICA HDGS | 4,213 | $732K | 0.1% | $173.75 | $100.09 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORPORATION | 7,867 | $725K | 0.1% | $92.16 * | $38.92 | +72.6% | COM | 03073E105 |
| — | TWENTY FIRST CENTURY FOX B | 15,827 | $725K | 0.1% | $45.81 | $34.60 | — | CL B | 90130A200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,982 | $721K | 0.1% | $55.54 * | $58.36 | -1.9% | COM | 98311A105 |
| WEC | WEC ENERGY GROUP INC | 10,474 | $699K | 0.1% | $66.74 * | $42.76 | +23.3% | COM | 92939U106 |
| PB | PROSPERITY BANCSHARES INC | 9,978 | $692K | 0.1% | $69.35 * | $43.28 | +32.3% | COM | 743606105 |
| — | CERNER CORPORATION | 10,451 | $673K | 0.1% | $64.40 | $74.34 | — | COM | 156782104 |
| — | HARRIS CORP | 3,950 | $668K | 0.1% | $169.11 | $49.23 | — | COM | 413875105 |
| OMC | OMNICOM GROUP | 9,798 | $666K | 0.1% | $67.97 * | $40.69 | +31.9% | COM | 681919106 |
| DVN | DEVON ENERGY CORPORATION | 16,642 | $665K | 0.1% | $39.96 * | $30.36 | 0.0% | COM | 25179M103 |
| — | WESTROCK CO | 12,382 | $662K | 0.1% | $53.46 | $56.70 | — | COM | 96145D105 |
| PPL | PPL CORPORATION | 22,534 | $659K | 0.1% | $29.24 * | $22.28 | -5.2% | COM | 69351T106 |
| — | IHS MARKIT LTD | 12,211 | $659K | 0.1% | $53.97 | $45.16 | — | SHS | G47567105 |
| AJG | ARTHUR J GALLAGHER & CO | 8,717 | $649K | 0.1% | $74.45 * | $52.01 | +24.8% | COM | 363576109 |
| XYL | XYLEM INC | 8,031 | $641K | 0.1% | $79.82 * | $23.44 | +191.4% | COM | 98419M100 |
| NEM | NEWMONT MINING CORP | 20,781 | $628K | 0.1% | $30.22 * | $25.34 | +6.8% | COM | 651639106 |
| — | VIACOM INC | 18,536 | $626K | 0.1% | $33.77 | $68.04 | — | CL B | 92553P201 |
| M | MACYS INC | 17,831 | $619K | 0.1% | $34.71 * | $46.44 | -19.9% | COM | 55616P104 |
| HSY | THE HERSHEY CO | 6,058 | $618K | 0.1% | $102.01 * | $73.07 | +13.7% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 6,190 | $615K | 0.1% | $99.35 * | $65.22 | +21.4% | COM | 372460105 |
| — | TREEHOUSE FOODS INC | 12,818 | $613K | 0.1% | $47.82 | $67.72 | — | COM | 89469A104 |
| KLAC | KLA-TENCOR CORPORATION | 5,972 | $607K | 0.1% | $101.64 * | $61.47 | +59.7% | COM | 482480100 |
| AME | AMETEK INC | 7,579 | $600K | 0.1% | $79.17 * | $65.95 | +10.4% | COM | 031100100 |
| PVH | PVH CORP | 4,097 | $592K | 0.1% | $144.50 | $106.55 | +37.3% | COM | 693656100 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS | 703,745 | $588K | 0.1% | $0.84 | $1.80 | — | COM | 76973Q105 |
| — | TOTAL SYSTEM SERVICES INC | 5,944 | $587K | 0.1% | $98.76 | $24.50 | — | COM | 891906109 |
| — | KANSAS CITY SOUTHERN | 5,158 | $584K | 0.1% | $113.22 | $108.76 | — | COM NEW | 485170302 |
| SJM | SMUCKER J M COMPANY | 5,623 | $577K | 0.1% | $102.61 * | $70.84 | +21.4% | COM NEW | 832696405 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,255 | $576K | 0.1% | $92.09 * | $47.50 | +15.6% | COM | 754730109 |
| TSN | TYSON FOODS INC | 9,576 | $570K | 0.1% | $59.52 * | $37.67 | +35.0% | CL A | 902494103 |
| — | CITRIX SYSTEMS INC | 5,066 | $563K | 0.1% | $111.13 | $60.39 | — | COM | 177376100 |
| — | LIONS GATE ENTERTAINMENT CL A | 22,787 | $556K | 0.1% | $24.40 | $26.90 | — | CL A VTG | 535919401 |
| KMX | CARMAX INC | 7,287 | $544K | 0.1% | $74.65 * | $57.08 | +33.6% | COM | 143130102 |
| ESS | ESSEX PROPERTY TRUST | 2,186 | $539K | 0.1% | $246.57 * | $196.52 | -4.9% | COM | 297178105 |
| EXPE | EXPEDIA GROUP INC | 4,129 | $539K | 0.1% | $130.54 * | $112.62 | +12.2% | COM NEW | 30212P303 |
| — | L 3 TECHNOLOGIES INC | 2,531 | $538K | 0.1% | $212.56 | $197.86 | — | COM | 502413107 |
| AEE | AMEREN CORPORATION | 8,509 | $538K | 0.1% | $63.23 * | $38.04 | +34.2% | COM | 023608102 |
| — | LIONS GATE ENTERTAINMENT CL B | 22,787 | $531K | 0.1% | $23.30 | $24.53 | — | CL B NON VTG | 535919500 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,464 | $525K | 0.1% | $70.34 * | $42.83 | +71.0% | COM | 770323103 |
| — | ANSYS INC | 2,788 | $520K | 0.1% | $186.51 | $156.74 | — | COM | 03662Q105 |
| EVRG | EVERGY INC | 9,340 | $513K | 0.1% | $54.93 * | $40.03 | +6.8% | COM | 30034W106 |
| TPR | TAPESTRY INC | 10,207 | $513K | 0.1% | $50.26 * | $32.95 | +21.3% | COM | 876030107 |
| ALLE | ALLEGION PLC | 5,605 | $508K | 0.1% | $90.63 * | $38.52 | +99.7% | ORD SHS | G0176J109 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 6,899 | $507K | 0.1% | $73.49 * | $51.69 | +30.7% | COM | 302130109 |
| HST | HOST HOTELS & RESORTS INC | 23,816 | $503K | 0.1% | $21.12 * | $13.16 | +21.5% | COM | 44107P104 |
| SNPS | SYNOPSYS INC | 4,991 | $492K | 0.1% | $98.58 * | $87.85 | +8.5% | COM | 871607107 |
| AES | THE AES CORPORATION | 34,661 | $485K | 0.1% | $13.99 * | $8.38 | +23.6% | COM | 00130H105 |
| DHI | D R HORTON INC | 11,442 | $483K | 0.1% | $42.21 * | $21.23 | +88.0% | COM | 23331A109 |
| VRSN | VERISIGN INC | 2,825 | $452K | 0.0% | $160.00 * | $45.93 | +230.7% | COM | 92343E102 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,020 | $450K | 0.0% | $111.94 | $67.47 | — | COM | 92220P105 |
| — | JACOBS ENGINEERING GROUP INC | 5,849 | $447K | 0.0% | $76.42 | $58.30 | — | COM | 469814107 |
| LEN | LENNAR CORP | 9,472 | $442K | 0.0% | $46.66 | $34.18 | +35.2% | CL A | 526057104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,505 | $441K | 0.0% | $97.89 * | $74.46 | +5.6% | COM NEW | 12541W209 |
| UA | UNDER ARMOUR INC | 21,769 | $424K | 0.0% | $19.48 | $16.84 | +14.6% | CL C | 904311206 |
| XRAY | DENTSPLY SIRONA INC | 11,188 | $422K | 0.0% | $37.72 * | $59.45 | -30.0% | COM | 24906P109 |
| VNO | VORNADO REALTY TRUST | 5,717 | $417K | 0.0% | $72.94 | $76.89 | — | SH BEN INT | 929042109 |
| DLR | DIGITAL REALTY TRUST INC | 3,624 | $408K | 0.0% | $112.58 * | $87.45 | +5.8% | COM | 253868103 |
| — | L BRANDS INC | 13,377 | $405K | 0.0% | $30.28 | $70.79 | — | COM | 501797104 |
| KHC | THE KRAFT HEINZ CO | 7,264 | $400K | 0.0% | $55.07 * | $47.82 | -12.6% | COM | 500754106 |
| — | INTERPUBLIC GROUP OF COS INC | 17,312 | $396K | 0.0% | $22.87 * | $9.16 | +83.8% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 5,943 | $394K | 0.0% | $66.30 * | $49.13 | +2.2% | SH BEN INT | 29476L107 |
| — | DELPHI TECHNOLOGIES PLC | 12,469 | $391K | 0.0% | $31.36 | $52.45 | — | SHS | G2709G107 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 3,772 | $378K | 0.0% | $100.21 * | $69.69 | +12.9% | COM | 59522J103 |
| WELL | WELLTOWER INC | 5,882 | $378K | 0.0% | $64.26 * | $53.94 | -5.9% | COM | 95040Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 1,563 | $369K | 0.0% | $236.08 * | $149.99 | +10.5% | COM | 018581108 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $365K | 0.0% | $23.39 | $13.66 | +72.1% | COM | 382550101 |
| BWA | BORGWARNER INC | 8,168 | $349K | 0.0% | $42.73 * | $32.12 | +8.8% | COM | 099724106 |
| BKR | BAKER HUGHES INC A | 10,277 | $348K | 0.0% | $33.86 * | $28.18 | -5.0% | CL A | 05722G100 |
| HRL | HORMEL FOODS CORP | 8,721 | $344K | 0.0% | $39.45 * | $27.67 | +14.1% | COM | 440452100 |
| SNA | SNAP ON INC | 1,843 | $338K | 0.0% | $183.40 * | $121.59 | +18.4% | COM | 833034101 |
| BEN | FRANKLIN RESOURCES INC | 10,845 | $330K | 0.0% | $30.43 * | $26.18 | -12.9% | COM | 354613101 |
| NDAQ | NASDAQ INC | 3,831 | $329K | 0.0% | $85.88 * | $23.90 | +15.1% | COM | 631103108 |
| NWL | NEWELL BRANDS INC | 16,087 | $327K | 0.0% | $20.33 * | $23.90 | -30.6% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC | 7,168 | $325K | 0.0% | $45.34 * | $49.24 | -11.9% | COM | 412822108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,976 | $317K | 0.0% | $160.43 * | $131.50 | +12.0% | CL A | 78410G104 |
| QRVO | QORVO INC | 4,119 | $317K | 0.0% | $76.96 * | $75.36 | +6.3% | COM | 74736K101 |
| WHR | WHIRLPOOL CORPORATION | 2,633 | $313K | 0.0% | $118.88 * | $121.27 | +9.3% | COM | 963320106 |
| — | NIELSEN HOLDINGS PLC | 11,262 | $312K | 0.0% | $27.70 | $44.47 | — | SHS EURO | G6518L108 |
| WU | WESTERN UNION COMPANY | 15,134 | $288K | 0.0% | $19.03 | $17.11 | — | COM | 959802109 |
| — | FLIR SYSTEMS INC | 4,592 | $282K | 0.0% | $61.41 | $50.09 | — | COM | 302445101 |
| MAT | MATTEL INC | 16,385 | $257K | 0.0% | $15.69 * | $26.78 | -40.2% | COM | 577081102 |
| CPB | CAMPBELL SOUP CO | 6,943 | $254K | 0.0% | $36.58 * | $30.86 | +3.2% | COM | 134429109 |
| — | PROFIRE ENERGY INC | 74,765 | $239K | 0.0% | $3.20 | $3.20 | — | COM | 74316X101 |
| HRB | H&R BLOCK INC | 8,909 | $229K | 0.0% | $25.70 * | $24.16 | -21.3% | COM | 093671105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 10,424 | $229K | 0.0% | $21.97 * | $16.63 | -0.0% | COM | 47233W109 |
| CBRE | CBRE GROUP INC | 5,077 | $224K | 0.0% | $44.12 * | $36.79 | +29.6% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 8,927 | $221K | 0.0% | $24.76 * | $17.74 | +47.2% | COM | 745867101 |
| — | NEWFIELD EXPLORATION CO. | 6,553 | $189K | 0.0% | $28.84 | $30.22 | — | COM | 651290108 |
| IRM | IRON MOUNTAIN INCORPORATED | 4,696 | $162K | 0.0% | $34.50 * | $23.41 | +1.7% | COM | 46284V101 |
| — | PERSPECTA INC | 4,629 | $119K | 0.0% | $25.71 | $20.52 | — | COM | 715347100 |
| SIG | SIGNET JEWELERS LTD | 1,782 | $117K | 0.0% | $65.66 * | $83.53 | -36.6% | SHS | G81276100 |
| — | PATTERSON COS INC | 4,238 | $104K | 0.0% | $24.54 | $37.63 | — | COM | 703395103 |
| LEN/B | LENNAR CORP CL B | 296 | $11,000 | 0.0% | $37.16 | $41.52 | -12.2% | CL B | 526057302 |