CIK: 0001633716 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $411,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 116,052 | $8,237 | 2.0% | $68.09 | +10.2% | COM | 00971T101 |
| FAST | FASTENAL CO | 150,618 | $8,222 | 2.0% | $11.23 | -5.3% | COM | 311900104 |
| WYNN | WYNN RESORTS LTD | 44,213 | $8,063 | 2.0% | $128.74 | +31.9% | COM | 983134107 |
| CTAS | CINTAS CORP | 47,248 | $8,060 | 2.0% | $32.70 | +27.4% | COM | 172908105 |
| ADBE | ADOBE SYS INC | 33,975 | $7,341 | 1.8% | $137.50 | +72.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 70,277 | $7,301 | 1.8% | $80.48 | +8.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 24,578 | $7,259 | 1.8% | $17.56 | +94.1% | COM | 64110L106 |
| JBHT | HUNT J B TRANS SVCS INC | 60,820 | $7,125 | 1.7% | $104.42 | +9.2% | COM | 445658107 |
| AAPL | APPLE INC | 39,462 | $6,621 | 1.6% | $30.90 | +38.3% | COM | 037833100 |
| V | VISA INC | 54,884 | $6,565 | 1.6% | $95.71 | +27.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 20,018 | $6,564 | 1.6% | $158.76 | +108.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 58,022 | $6,381 | 1.6% | $87.35 | +1.9% | COM | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC | 129,357 | $4,746 | 1.2% | $36.69 | — | CL A | 90130A101 |
| — | E TRADE FINANCIAL CORP | 83,896 | $4,649 | 1.1% | $49.57 | — | COM NEW | 269246401 |
| VRSK | VERISK ANALYTICS INC | 43,921 | $4,568 | 1.1% | $95.40 | +6.6% | COM | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 86,274 | $4,498 | 1.1% | $23.38 | +125.7% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,400 | $4,428 | 1.1% | $29.95 | -9.9% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 18,225 | $4,309 | 1.0% | $179.39 | +41.8% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 47,115 | $4,294 | 1.0% | $76.11 | +7.6% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 22,763 | $4,289 | 1.0% | $169.26 | +5.0% | COM | 22160K105 |
| — | MYLAN N V | 103,436 | $4,258 | 1.0% | $41.17 | — | SHS EURO | N59465109 |
| ROST | ROSS STORES INC | 53,438 | $4,167 | 1.0% | $73.33 | +2.9% | COM | 778296103 |
| FISV | FISERV INC | 58,377 | $4,163 | 1.0% | $70.32 | +3.3% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 30,378 | $4,131 | 1.0% | $84.06 | +51.9% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 21,444 | $4,097 | 1.0% | $151.96 | +21.6% | COM | 78409V104 |
| AAL | AMERICAN AIRLS GROUP INC | 78,339 | $4,070 | 1.0% | $52.27 | -17.5% | COM | 02376R102 |
| PCAR | PACCAR INC | 60,984 | $4,035 | 1.0% | $34.23 | -6.7% | COM | 693718108 |
| CBRE | CBRE GROUP INC | 83,731 | $3,954 | 1.0% | $45.55 | +3.8% | CL A | 12504L109 |
| EL | LAUDER ESTEE COS INC | 26,333 | $3,943 | 1.0% | $92.43 | +45.5% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 22,387 | $3,921 | 1.0% | $113.64 | +58.7% | CL A | 57636Q104 |
| — | LIBERTY INTERACTIVE CORP | 152,953 | $3,850 | 0.9% | $25.17 | — | QVC GP COM SER A | 53071M104 |
| XYL | XYLEM INC | 49,747 | $3,827 | 0.9% | $60.28 | +9.9% | COM | 98419M100 |
| EMN | EASTMAN CHEM CO | 36,181 | $3,820 | 0.9% | $77.04 | +4.9% | COM | 277432100 |
| DLTR | DOLLAR TREE INC | 40,174 | $3,813 | 0.9% | $104.83 | -12.0% | COM | 256746108 |
| ZTS | ZOETIS INC | 44,975 | $3,756 | 0.9% | $74.07 | +7.3% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 24,399 | $3,745 | 0.9% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 57,002 | $3,734 | 0.9% | $63.46 | +5.1% | COM | 500255104 |
| AME | AMETEK INC NEW | 49,150 | $3,734 | 0.9% | $59.75 | +17.7% | COM | 031100100 |
| BAC | BANK AMER CORP | 123,460 | $3,703 | 0.9% | $26.06 | -4.7% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 10,475 | $3,657 | 0.9% | $294.31 | -1.0% | COM | 666807102 |
| — | RED HAT INC | 24,338 | $3,639 | 0.9% | $120.11 | — | COM | 756577102 |
| — | BLACKROCK INC | 6,686 | $3,622 | 0.9% | $510.06 | — | COM | 09247X101 |
| ZION | ZIONS BANCORPORATION | 68,615 | $3,618 | 0.9% | $53.82 | +2.6% | COM | 989701107 |
| CME | CME GROUP INC | 22,201 | $3,591 | 0.9% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| MS | MORGAN STANLEY | 66,320 | $3,579 | 0.9% | $43.68 | -5.2% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 20,695 | $3,575 | 0.9% | $168.08 | -5.9% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,764 | $3,544 | 0.9% | $205.34 | -5.1% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 51,824 | $3,540 | 0.9% | $58.98 | -0.6% | COM | 291011104 |
| MCO | MOODYS CORP | 21,637 | $3,490 | 0.8% | $148.68 | +6.5% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 22,848 | $3,456 | 0.8% | $118.19 | -5.6% | COM | 693475105 |
| CMA | COMERICA INC | 35,567 | $3,412 | 0.8% | $66.87 | +0.8% | COM | 200340107 |
| WM | WASTE MGMT INC DEL | 40,039 | $3,368 | 0.8% | $74.90 | -3.0% | COM | 94106L109 |
| — | BB&T CORP | 63,307 | $3,294 | 0.8% | $52.04 | — | COM | 054937107 |
| WMT | WALMART INC | 36,828 | $3,277 | 0.8% | $24.17 | +4.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 34,060 | $3,224 | 0.8% | $66.89 | +5.4% | COM | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 12,084 | $3,115 | 0.8% | $210.53 | -6.1% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 26,379 | $3,008 | 0.7% | $85.03 | +4.8% | COM | 166764100 |
| — | RAYTHEON CO | 13,898 | $2,999 | 0.7% | $215.82 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 44,766 | $2,974 | 0.7% | $59.62 | +7.1% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 48,772 | $2,972 | 0.7% | $31.58 | +52.9% | COM | 743315103 |
| — | HARRIS CORP DEL | 18,323 | $2,955 | 0.7% | $141.67 | — | COM | 413875105 |
| HD | HOME DEPOT INC | 16,353 | $2,915 | 0.7% | $143.97 | +7.7% | COM | 437076102 |
| PFE | PFIZER INC | 81,335 | $2,887 | 0.7% | $23.87 | +1.8% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 30,776 | $2,855 | 0.7% | $68.16 | +21.1% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 22,641 | $2,849 | 0.7% | $125.83 | — | COM | 913017109 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,816 | $2,810 | 0.7% | $48.14 | +3.5% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 25,179 | $2,808 | 0.7% | $105.17 | +2.2% | COM | 37940X102 |
| — | L3 TECHNOLOGIES INC | 13,477 | $2,803 | 0.7% | $208.02 | — | COM | 502413107 |
| — | TOTAL SYS SVCS INC | 32,370 | $2,792 | 0.7% | $86.27 | — | COM | 891906109 |
| MMM | 3M CO | 12,674 | $2,782 | 0.7% | $150.16 | -13.3% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 12,921 | $2,765 | 0.7% | $168.94 | +25.5% | COM | 91324P102 |
| — | SUNTRUST BKS INC | 40,431 | $2,751 | 0.7% | $68.04 | — | COM | 867914103 |
| CRM | SALESFORCE COM INC | 23,341 | $2,715 | 0.7% | $113.46 | +11.1% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 37,511 | $2,698 | 0.7% | $71.93 | — | COM | 254709108 |
| — | SVB FINL GROUP | 7,075 | $1,698 | 0.4% | $237.09 | — | COM | 78486Q101 |
| MSCI | MSCI INC | 8,632 | $1,290 | 0.3% | $119.38 | +22.0% | COM | 55354G100 |
| CPRT | COPART INC | 23,774 | $1,211 | 0.3% | $10.70 | +26.5% | COM | 217204106 |
| — | ABIOMED INC | 4,069 | $1,184 | 0.3% | $187.46 | — | COM | 003654100 |
| SEIC | SEI INVESTMENTS CO | 15,213 | $1,140 | 0.3% | $57.40 | +4.7% | COM | 784117103 |
| URBN | URBAN OUTFITTERS INC | 30,730 | $1,136 | 0.3% | $35.06 | +19.2% | COM | 917047102 |
| LEA | LEAR CORP | 6,039 | $1,124 | 0.3% | $135.77 | +23.3% | COM NEW | 521865204 |
| LPLA | LPL FINL HLDGS INC | 17,522 | $1,070 | 0.3% | $61.98 | +6.0% | COM | 50212V100 |
| SAIA | SAIA INC | 13,764 | $1,034 | 0.3% | $74.36 | +3.8% | COM | 78709Y105 |
| — | BOTTOMLINE TECH DEL INC | 26,159 | $1,014 | 0.2% | $38.75 | — | COM | 101388106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,241 | $978 | 0.2% | $40.75 | +24.2% | COM | 78467J100 |
| VTI | VANGUARD INDEX FDS | 7,177 | $974 | 0.2% | $136.08 | — | TOTAL STK MKT | 922908769 |
| QLYS | QUALYS INC | 12,996 | $945 | 0.2% | $56.22 | +43.0% | COM | 74758T303 |
| — | TD AMERITRADE HLDG CORP | 15,816 | $937 | 0.2% | $59.24 | — | COM | 87236Y108 |
| USNA | USANA HEALTH SCIENCES INC | 10,067 | $865 | 0.2% | $77.44 | +41.3% | COM | 90328M107 |
| FAF | FIRST AMERN FINL CORP | 14,431 | $847 | 0.2% | $41.05 | +0.4% | COM | 31847R102 |
| WLK | WESTLAKE CHEM CORP | 7,624 | $847 | 0.2% | $98.39 | +1.0% | COM | 960413102 |
| XPO | XPO LOGISTICS INC | 8,312 | $846 | 0.2% | $33.36 | +8.8% | COM | 983793100 |
| WEX | WEX INC | 5,382 | $843 | 0.2% | $150.30 | +16.0% | COM | 96208T104 |
| HEI | HEICO CORP NEW | 9,559 | $830 | 0.2% | $65.40 | +11.1% | COM | 422806109 |
| — | MOBILE MINI INC | 18,995 | $826 | 0.2% | $43.52 | — | COM | 60740F105 |
| IWM | ISHARES TR | 5,428 | $824 | 0.2% | $152.11 | — | RUSSELL 2000 ETF | 464287655 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,346 | $824 | 0.2% | $57.74 | +0.1% | COM | 025932104 |
| IWV | ISHARES TR | 5,204 | $814 | 0.2% | $156.92 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,368 | $813 | 0.2% | $243.17 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 5,525 | $811 | 0.2% | $147.34 | — | RUS 1000 ETF | 464287622 |
| MGA | MAGNA INTL INC | 14,377 | $810 | 0.2% | $35.96 | +36.1% | COM | 559222401 |
| IVV | ISHARES TR | 3,036 | $806 | 0.2% | $266.88 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 6,925 | $803 | 0.2% | $116.76 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES QQQ TRUST | 4,999 | $800 | 0.2% | $158.77 | — | UNIT SER 1 | 73935A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,859 | $782 | 0.2% | $35.57 | — | SPONSORED ADR | 874039100 |
| MC | MOELIS & CO | 15,299 | $778 | 0.2% | $28.96 | +15.0% | CL A | 60786M105 |
| — | POWERSHARES ETF TRUST | 13,685 | $777 | 0.2% | $56.78 | — | AERSPC DEF PTF | 73935X690 |
| — | MANTECH INTL CORP | 13,983 | $776 | 0.2% | $53.29 | — | CL A | 564563104 |
| — | H & E EQUIPMENT SERVICES INC | 20,056 | $772 | 0.2% | $38.48 | — | COM | 404030108 |
| VBK | VANGUARD INDEX FDS | 4,682 | $768 | 0.2% | $163.97 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 5,958 | $762 | 0.2% | $127.90 | — | NASD INTNT ETF | 73935X146 |
| NVDA | NVIDIA CORP | 3,280 | $760 | 0.2% | $2.16 | +178.5% | COM | 67066G104 |
| INVA | INNOVIVA INC | 44,667 | $745 | 0.2% | $15.43 | -2.9% | COM | 45781M101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,352 | $745 | 0.2% | $139.09 | — | 500 GRTH IDX F | 921932505 |
| — | POWERSHARES ETF TR II | 13,514 | $743 | 0.2% | $55.01 | — | KBW BK PORT | 73937B746 |
| DHI | D R HORTON INC | 16,766 | $735 | 0.2% | $33.25 | +19.3% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 7,157 | $719 | 0.2% | $101.83 | -4.6% | COM DISNEY | 254687106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,191 | $718 | 0.2% | $63.77 | +1.3% | COM NEW | 740367404 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,438 | $712 | 0.2% | $35.56 | +5.8% | COM | 81768T108 |
| — | MERIDIAN BANCORP INC MD | 35,117 | $708 | 0.2% | $20.16 | — | COM | 58958U103 |
| WAL | WESTERN ALLIANCE BANCORP | 12,113 | $704 | 0.2% | $51.38 | +1.3% | COM | 957638109 |
| CW | CURTISS WRIGHT CORP | 5,061 | $684 | 0.2% | $125.89 | -0.1% | COM | 231561101 |
| AMAT | APPLIED MATLS INC | 12,201 | $678 | 0.2% | $26.30 | +79.6% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 10,866 | $673 | 0.2% | $64.67 | -8.0% | COM | 011659109 |
| COP | CONOCOPHILLIPS | 11,294 | $670 | 0.2% | $39.65 | +30.6% | COM | 20825C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,529 | $651 | 0.2% | $88.63 | +13.3% | COM | 109194100 |
| — | UNITED STATES STL CORP NEW | 18,415 | $648 | 0.2% | $35.21 | — | COM | 912909108 |
| HXL | HEXCEL CORP NEW | 9,480 | $612 | 0.1% | $65.86 | +3.6% | COM | 428291108 |
| — | MAGELLAN HEALTH INC | 5,663 | $607 | 0.1% | $98.97 | — | COM NEW | 559079207 |
| LOW | LOWES COS INC | 6,542 | $574 | 0.1% | $73.32 | +7.3% | COM | 548661107 |
| — | ELDORADO RESORTS INC | 16,596 | $548 | 0.1% | $33.02 | — | COM | 28470R102 |
| NOVT | NOVANTA INC | 10,185 | $531 | 0.1% | $54.79 | +11.6% | COM | 67000B104 |
| CWST | CASELLA WASTE SYS INC | 22,649 | $530 | 0.1% | $20.54 | +20.1% | CL A | 147448104 |
| — | PGT INNOVATIONS INC | 27,282 | $509 | 0.1% | $18.65 | — | COM | 69336V101 |
| ICFI | ICF INTL INC | 8,456 | $494 | 0.1% | $56.39 | +20.3% | COM | 44925C103 |
| XLE | SELECT SECTOR SPDR TR | 6,932 | $467 | 0.1% | $69.38 | — | ENERGY | 81369Y506 |
| — | HOLLYFRONTIER CORP | 9,557 | $467 | 0.1% | $48.81 | — | COM | 436106108 |
| — | CONNS INC | 13,691 | $465 | 0.1% | $35.53 | — | COM | 208242107 |
| ETSY | ETSY INC | 16,340 | $459 | 0.1% | $22.47 | +44.8% | COM | 29786A106 |
| XLI | SELECT SECTOR SPDR TR | 6,149 | $457 | 0.1% | $74.80 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 4,484 | $454 | 0.1% | $100.07 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 8,600 | $453 | 0.1% | $54.37 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 16,310 | $450 | 0.1% | $27.74 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,526 | $450 | 0.1% | $81.90 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 8,621 | $449 | 0.1% | $36.55 | +23.2% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 7,837 | $446 | 0.1% | $55.85 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 6,817 | $446 | 0.1% | $64.67 | — | TECHNOLOGY | 81369Y803 |
| SIGI | SELECTIVE INS GROUP INC | 7,324 | $445 | 0.1% | $52.36 | -1.3% | COM | 816300107 |
| CROX | CROCS INC | 27,279 | $443 | 0.1% | $13.87 | +22.6% | COM | 227046109 |
| MPC | MARATHON PETE CORP | 6,012 | $440 | 0.1% | $53.75 | +11.7% | COM | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC | 4,079 | $438 | 0.1% | $94.10 | +12.3% | COM | 70432V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,311 | $437 | 0.1% | $43.84 | +26.3% | COM | 83417M104 |
| TITN | TITAN MACHY INC | 18,511 | $436 | 0.1% | $20.92 | -7.5% | COM | 88830R101 |
| ENTG | ENTEGRIS INC | 12,536 | $436 | 0.1% | $32.52 | +4.8% | COM | 29362U104 |
| — | SHUTTERFLY INC | 5,310 | $431 | 0.1% | $81.30 | — | COM | 82568P304 |
| VEEV | VEEVA SYS INC | 5,856 | $428 | 0.1% | $64.64 | +17.6% | CL A COM | 922475108 |
| PRLB | PROTO LABS INC | 3,637 | $428 | 0.1% | $113.00 | +8.4% | COM | 743713109 |
| — | VONAGE HLDGS CORP | 40,052 | $427 | 0.1% | $10.66 | — | COM | 92886T201 |
| TNET | TRINET GROUP INC | 9,085 | $421 | 0.1% | $39.01 | +31.4% | COM | 896288107 |
| RNG | RINGCENTRAL INC | 6,616 | $420 | 0.1% | $58.57 | +22.1% | CL A | 76680R206 |
| — | TIVITY HEALTH INC | 10,598 | $420 | 0.1% | $39.61 | — | COM | 88870R102 |
| CNC | CENTENE CORP DEL | 3,909 | $418 | 0.1% | $52.13 | +10.6% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 1,482 | $418 | 0.1% | $235.02 | +14.7% | COM | 384802104 |
| BAP | CREDICORP LTD | 1,843 | $418 | 0.1% | $169.03 | +11.1% | COM | G2519Y108 |
| MKSI | MKS INSTRUMENT INC | 3,601 | $416 | 0.1% | $103.13 | -0.5% | COM | 55306N104 |
| IDXX | IDEXX LABS INC | 2,171 | $416 | 0.1% | $184.56 | +11.6% | COM | 45168D104 |
| NGVT | INGEVITY CORP | 5,629 | $415 | 0.1% | $74.82 | +6.2% | COM | 45688C107 |
| MGPI | MGP INGREDIENTS INC NEW | 4,625 | $414 | 0.1% | $81.33 | +10.3% | COM | 55303J106 |
| BMI | BADGER METER INC | 8,769 | $413 | 0.1% | $45.15 | -8.3% | COM | 056525108 |
| RIO | RIO TINTO PLC | 8,018 | $413 | 0.1% | $51.49 | — | SPONSORED ADR | 767204100 |
| — | LAM RESEARCH CORP | 2,025 | $411 | 0.1% | $123.34 | — | COM | 512807108 |
| — | KAPSTONE PAPER & PACKAGING C | 11,886 | $408 | 0.1% | $34.31 | — | COM | 48562P103 |
| BLKB | BLACKBAUD INC | 3,993 | $407 | 0.1% | $98.52 | +3.5% | COM | 09227Q100 |
| SAM | BOSTON BEER INC | 2,149 | $406 | 0.1% | $156.51 | +55.7% | CL A | 100557107 |
| EXTR | EXTREME NETWORKS INC | 36,711 | $406 | 0.1% | $12.39 | -22.5% | COM | 30226D106 |
| EOG | EOG RES INC | 3,850 | $405 | 0.1% | $80.82 | +7.9% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 2,352 | $404 | 0.1% | $171.73 | — | COM | 723787107 |
| FIVN | FIVE9 INC | 13,515 | $403 | 0.1% | $27.39 | +18.2% | COM | 338307101 |
| DDS | DILLARDS INC | 5,008 | $402 | 0.1% | $54.37 | +13.0% | CL A | 254067101 |
| TROW | PRICE T ROWE GROUP INC | 3,717 | $401 | 0.1% | $82.41 | +5.0% | COM | 74144T108 |
| FLR | FLUOR CORP NEW | 6,979 | $399 | 0.1% | $54.24 | -8.4% | COM | 343412102 |
| CIEN | CIENA CORP | 15,378 | $398 | 0.1% | $23.53 | +7.9% | COM NEW | 171779309 |
| PKX | POSCO | 5,038 | $397 | 0.1% | $62.63 | — | SPONSORED ADR | 693483109 |
| — | SKECHERS U S A INC | 10,190 | $396 | 0.1% | $38.85 | — | CL A | 830566105 |
| — | BOFI HLDG INC | 9,745 | $395 | 0.1% | $40.53 | — | COM | 05566U108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,346 | $394 | 0.1% | $95.69 | +7.3% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 1,143 | $394 | 0.1% | $345.90 | -10.1% | COM | 75886F107 |
| — | CONCHO RES INC | 2,619 | $394 | 0.1% | $150.38 | — | COM | 20605P101 |
| DOV | DOVER CORP | 3,989 | $392 | 0.1% | $72.48 | -6.2% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 1,397 | $392 | 0.1% | $225.44 | +17.0% | COM | 776696106 |
| GTLS | CHART INDS INC | 6,643 | $392 | 0.1% | $53.79 | +16.8% | COM PAR $0.01 | 16115Q308 |
| DECK | DECKERS OUTDOOR CORP | 4,331 | $390 | 0.1% | $15.02 | +15.2% | COM | 243537107 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,990 | $389 | 0.1% | $57.44 | +15.5% | COM | 674599105 |
| HPQ | HP INC | 17,692 | $388 | 0.1% | $17.36 | -0.7% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,666 | $387 | 0.1% | $68.99 | -0.9% | SHS - A - | N53745100 |
| — | FOOT LOCKER INC | 8,464 | $385 | 0.1% | $46.87 | — | COM | 344849104 |
| EZPW | EZCORP INC | 28,863 | $381 | 0.1% | $12.77 | +2.7% | CL A NON VTG | 302301106 |
| HCA | HCA HEALTHCARE INC | 3,916 | $380 | 0.1% | $90.31 | +4.6% | COM | 40412C101 |
| GIII | G-III APPAREL GROUP LTD | 10,082 | $380 | 0.1% | $37.03 | +9.4% | COM | 36237H101 |
| MTB | M & T BK CORP | 2,055 | $379 | 0.1% | $146.61 | -3.5% | COM | 55261F104 |
| QNST | QUINSTREET INC | 29,291 | $374 | 0.1% | $11.70 | +7.6% | COM | 74874Q100 |
| MASI | MASIMO CORP | 4,245 | $373 | 0.1% | $74.38 | +27.8% | COM | 574795100 |
| LIVN | LIVANOVA PLC | 4,216 | $373 | 0.1% | $79.39 | +14.4% | SHS | G5509L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,016 | $369 | 0.1% | $13.27 | -1.9% | COM | 42824C109 |
| — | REALPAGE INC | 7,145 | $368 | 0.1% | $51.50 | — | COM | 75606N109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,036 | $367 | 0.1% | $17.01 | -7.3% | CL A | 04316A108 |
| SKYW | SKYWEST INC | 6,753 | $367 | 0.1% | $55.29 | +1.1% | COM | 830879102 |
| TGT | TARGET CORP | 5,267 | $366 | 0.1% | $58.46 | +2.0% | COM | 87612E106 |
| FHI | FEDERATED INVS INC PA | 10,888 | $364 | 0.1% | $23.87 | -20.6% | CL B | 314211103 |
| MBUU | MALIBU BOATS INC | 10,959 | $364 | 0.1% | $32.54 | +22.6% | COM CL A | 56117J100 |
| — | PINNACLE ENTMT INC NEW | 11,894 | $359 | 0.1% | $32.39 | — | COM | 72348Y105 |
| CF | CF INDS HLDGS INC | 9,423 | $356 | 0.1% | $33.41 | +0.9% | COM | 125269100 |
| GNTX | GENTEX CORP | 15,462 | $356 | 0.1% | $18.18 | +30.5% | COM | 371901109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,571 | $356 | 0.1% | $38.37 | -12.1% | COM | 74112D101 |
| META | FACEBOOK INC | 2,224 | $355 | 0.1% | $166.00 | +8.1% | CL A | 30303M102 |
| BOOT | BOOT BARN HLDGS INC | 19,972 | $354 | 0.1% | $18.01 | +17.0% | COM | 099406100 |
| CAKE | CHEESECAKE FACTORY INC | 7,330 | $353 | 0.1% | $37.13 | +21.1% | COM | 163072101 |
| TM | TOYOTA MOTOR CORP | 2,709 | $353 | 0.1% | $100.42 | — | SP ADR REP2COM | 892331307 |
| BEN | FRANKLIN RES INC | 10,136 | $352 | 0.1% | $26.18 | -10.1% | COM | 354613101 |
| RHI | ROBERT HALF INTL INC | 6,067 | $351 | 0.1% | $43.48 | +45.8% | COM | 770323103 |
| — | TIME WARNER INC | 3,692 | $349 | 0.1% | $94.54 | — | COM NEW | 887317303 |
| MMS | MAXIMUS INC | 5,234 | $349 | 0.1% | $61.30 | +5.7% | COM | 577933104 |
| HMC | HONDA MOTOR LTD | 10,009 | $348 | 0.1% | $27.41 | — | AMERN SHS | 438128308 |
| SHOO | MADDEN STEVEN LTD | 7,920 | $348 | 0.1% | $23.75 | +22.4% | COM | 556269108 |
| LUV | SOUTHWEST AIRLS CO | 6,056 | $347 | 0.1% | $50.82 | -6.0% | COM | 844741108 |
| MANH | MANHATTAN ASSOCS INC | 8,209 | $344 | 0.1% | $53.33 | -17.0% | COM | 562750109 |
| CACC | CREDIT ACCEP CORP MICH | 1,036 | $342 | 0.1% | $331.36 | +3.6% | COM | 225310101 |
| SYF | SYNCHRONY FINL | 10,183 | $341 | 0.1% | $30.49 | -7.0% | COM | 87165B103 |
| BTI | BRITISH AMERN TOB PLC | 5,858 | $338 | 0.1% | $57.70 | — | SPONSORED ADR | 110448107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,461 | $335 | 0.1% | $31.83 | -20.0% | SHS NEW | M87915274 |
| JBLU | JETBLUE AIRWAYS CORP | 16,415 | $334 | 0.1% | $20.96 | -8.2% | COM | 477143101 |
| WIT | WIPRO LTD | 64,286 | $332 | 0.1% | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,935 | $330 | 0.1% | $170.62 | — | SPON ADR SER B | 40051E202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,314 | $329 | 0.1% | $108.60 | -8.8% | ORD | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,261 | $327 | 0.1% | $63.42 | +28.6% | COM | 83088M102 |
| — | FIRSTCASH INC | 3,971 | $323 | 0.1% | $67.38 | — | COM | 33767D105 |
| — | SODASTREAM INTERNATIONAL LTD | 3,476 | $319 | 0.1% | $91.77 | — | USD SHS | M9068E105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,958 | $317 | 0.1% | $9.52 | — | SPONSORED ADR | 20441A102 |
| — | FINISAR CORP | 20,051 | $317 | 0.1% | $20.89 | — | COM NEW | 31787A507 |
| — | ORBOTECH LTD | 5,054 | $314 | 0.1% | $62.13 | — | ORD | M75253100 |
| GD | GENERAL DYNAMICS CORP | 1,420 | $314 | 0.1% | $181.99 | -5.4% | COM | 369550108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,865 | $309 | 0.1% | $49.84 | +4.5% | COM | 29089Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 7,947 | $306 | 0.1% | $41.63 | -8.8% | COM | 743312100 |
| — | REXNORD CORP NEW | 10,306 | $306 | 0.1% | $29.70 | — | COM | 76169B102 |
| ASML | ASML HOLDING N V | 1,469 | $292 | 0.1% | $171.07 | — | N Y REGISTRY SHS | N07059210 |
| — | IAC INTERACTIVECORP | 1,855 | $290 | 0.1% | $156.33 | — | COM | 44919P508 |
| — | ZAGG INC | 23,732 | $290 | 0.1% | $18.45 | — | COM | 98884U108 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,532 | $289 | 0.1% | $63.79 | — | COM | 948626106 |
| GDOT | GREEN DOT CORP | 4,493 | $288 | 0.1% | $44.35 | +55.5% | CL A | 39304D102 |
| IPGP | IPG PHOTONICS CORP | 1,188 | $277 | 0.1% | $135.24 | +74.5% | COM | 44980X109 |
| NICE | NICE LTD | 2,939 | $276 | 0.1% | $93.91 | — | SPONSORED ADR | 653656108 |
| NBIS | YANDEX N V | 6,930 | $273 | 0.1% | $39.39 | — | SHS CLASS A | N97284108 |
| — | WORLD WRESTLING ENTMT INC | 7,523 | $271 | 0.1% | $36.04 | — | CL A | 98156Q108 |
| LKQ | LKQ CORP | 7,111 | $270 | 0.1% | $36.45 | -17.8% | COM | 501889208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,850 | $268 | 0.1% | $24.70 | — | SHS | G45667105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,810 | $256 | 0.1% | $43.88 | +7.8% | COM | 144285103 |
| EWJ | ISHARES INC | 4,223 | $256 | 0.1% | $60.77 | — | MSCI JPN ETF NEW | 46434G822 |
| IEV | ISHARES TR | 5,451 | $254 | 0.1% | $46.55 | — | EUROPE ETF | 464287861 |
| ILF | ISHARES TR | 6,725 | $253 | 0.1% | $37.58 | — | LATN AMER 40 ETF | 464287390 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,638 | $252 | 0.1% | $54.27 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,611 | $252 | 0.1% | $69.70 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,364 | $252 | 0.1% | $46.93 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,114 | $252 | 0.1% | $119.21 | — | FTSE SMCAP ETF | 922042718 |
| EWH | ISHARES INC | 9,853 | $249 | 0.1% | $25.35 | — | MSCI HONG KG ETF | 464286871 |
| EPP | ISHARES INC | 5,307 | $247 | 0.1% | $46.50 | — | MSCI PAC JP ETF | 464286665 |
| — | ANADARKO PETE CORP | 3,830 | $231 | 0.1% | $60.48 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 1,704 | $229 | 0.1% | $113.06 | +4.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 1,579 | $214 | 0.1% | $122.67 | +2.1% | COM | 655844108 |
| FDX | FEDEX CORP | 884 | $212 | 0.1% | $220.51 | -1.8% | COM | 31428X106 |
| — | MONSANTO CO NEW | 1,781 | $208 | 0.1% | $116.59 | — | COM | 61166W101 |
| BK | BANK NEW YORK MELLON CORP | 3,964 | $204 | 0.0% | $44.73 | -0.4% | COM | 064058100 |
| EWM | ISHARES INC | 4,643 | $168 | 0.0% | $36.18 | — | MSCI MLY ETF NEW | 46434G814 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,739 | $167 | 0.0% | $60.97 | — | GLB EX US ETF | 922042676 |
| VDE | VANGUARD WORLD FDS | 1,793 | $166 | 0.0% | $92.58 | — | ENERGY ETF | 92204A306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,261 | $165 | 0.0% | $72.92 | — | FTSE PACIFIC ETF | 922042866 |
| SPDW | SPDR INDEX SHS FDS | 5,215 | $164 | 0.0% | $31.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 1,268 | $164 | 0.0% | $127.79 | — | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,803 | $163 | 0.0% | $58.15 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,201 | $162 | 0.0% | $73.60 | — | TT WRLD ST ETF | 922042742 |
| SPEM | SPDR INDEX SHS FDS | 4,127 | $162 | 0.0% | $39.25 | — | PORTFOLIO EMG MK | 78463X509 |
| VCR | VANGUARD WORLD FDS | 1,006 | $160 | 0.0% | $159.05 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 1,028 | $158 | 0.0% | $153.70 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 1,186 | $153 | 0.0% | $129.01 | — | MATERIALS ETF | 92204A801 |
| MED | MEDIFAST INC | 1,400 | $131 | 0.0% | $60.45 | +72.0% | COM | 58470H101 |
| DK | DELEK US HLDGS INC NEW | 2,745 | $112 | 0.0% | $27.75 | +39.1% | COM | 24665A103 |
| — | HILLENBRAND INC | 2,141 | $98 | 0.0% | $45.77 | — | COM | 431571108 |
| MRTN | MARTEN TRANS LTD | 4,313 | $98 | 0.0% | $12.40 | -0.5% | COM | 573075108 |
| FIVE | FIVE BELOW INC | 1,343 | $98 | 0.0% | $60.05 | +33.7% | COM | 33829M101 |
| — | ON ASSIGNMENT INC | 1,197 | $98 | 0.0% | $81.87 | — | COM | 682159108 |
| OM2 | ORTHOFIX INTL N V | 1,627 | $96 | 0.0% | $59.00 | — | COM | N6748L102 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,644 | $95 | 0.0% | $53.40 | +5.5% | COM | 829073105 |
| NSP | INSPERITY INC | 1,366 | $95 | 0.0% | $52.97 | +34.9% | COM | 45778Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,747 | $95 | 0.0% | $15.26 | +19.0% | COM | 02553E106 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,638 | $93 | 0.0% | $54.37 | +9.8% | COM | 001744101 |
| WTFC | WINTRUST FINL CORP | 1,067 | $92 | 0.0% | $86.12 | +6.6% | COM | 97650W108 |
| LGND | LIGAND PHARMACEUTICALS INC | 550 | $91 | 0.0% | $98.89 | +12.8% | COM NEW | 53220K504 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,946 | $90 | 0.0% | $43.92 | -13.0% | CL A | 499049104 |
| — | CANTEL MEDICAL CORP | 798 | $89 | 0.0% | $111.53 | — | COM | 138098108 |
| RDN | RADIAN GROUP INC | 4,566 | $87 | 0.0% | $17.43 | -22.3% | COM | 750236101 |
| FICO | FAIR ISAAC CORP | 515 | $87 | 0.0% | $167.00 | +8.4% | COM | 303250104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,637 | $86 | 0.0% | $26.83 | +0.8% | COM | 01741R102 |
| OXM | OXFORD INDS INC | 1,118 | $83 | 0.0% | $80.11 | +0.6% | COM | 691497309 |
| AJG | GALLAGHER ARTHUR J & CO | 628 | $43 | 0.0% | $60.39 | +1.0% | COM | 363576109 |
| KRG | KITE RLTY GROUP TR | 252 | $4 | 0.0% | $15.87 | — | COM NEW | 49803T300 |
| — | MAXIM INTEGRATED PRODS INC | 7 | $0 | 0.0% | $52.28 | — | COM | 57772K101 |
| NTES | NETEASE INC | 1 | $0 | 0.0% | $209.92 | — | SPONSORED ADR | 64110W102 |
| — | COLONY NORTHSTAR INC | 70 | $0 | 0.0% | — | — | CL A COM | 19625W104 |
| — | NORTHSTAR REALTY EUROPE CORP | 21 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | CELGENE CORP | 3 | $0 | 0.0% | — | — | COM | 151020104 |