Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 194,923 | $57.06M | 20.4% | $292.73 | $221.97 | +31.9% | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 63,238 | $12.73M | 4.5% | $201.29 * | $27.23 | +47.8% | FND | 464287507 |
| EFA | IShares MSCI EAFE Index ETF | 116,577 | $7.926M | 2.8% | $67.99 | $61.57 | +10.4% | FND | 464287465 |
| IJR | IShares S&P SmCap 600 | 55,145 | $4.811M | 1.7% | $87.24 | $63.47 | +37.5% | FND | 464287804 |
| AAPL | Apple Inc | 20,042 | $4.524M | 1.6% | $225.73 * | $21.24 | +151.8% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 1,981 | $3.968M | 1.4% | $2003.03 * | $30.07 | +233.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 31,513 | $3.604M | 1.3% | $114.37 * | $29.67 | +259.1% | COM | 594918104 |
| GOOGL | Alphabet Inc-Cl A | 2,283 | $2.756M | 1.0% | $1207.18 * | $32.43 | +84.7% | COM | 02079K305 |
| BAC | Bank of America Corp | 89,176 | $2.627M | 0.9% | $29.46 * | $16.02 | +54.3% | COM | 060505104 |
| V | Visa Inc-Class A Shares | 17,295 | $2.596M | 0.9% | $150.10 * | $56.29 | +153.5% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 20,988 | $2.368M | 0.8% | $112.83 * | $36.77 | +150.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 26,136 | $2.222M | 0.8% | $85.02 * | $53.90 | +12.8% | COM | 30231G102 |
| MA | MasterCard Inc-Class A | 7,159 | $1.594M | 0.6% | $222.66 * | $71.09 | +200.7% | COM | 57636Q104 |
| T | AT&T Inc | 46,644 | $1.566M | 0.6% | $33.57 * | $13.34 | +12.5% | COM | 00206R102 |
| IBM | Int'l Bus Machines | 10,286 | $1.555M | 0.6% | $151.18 * | $102.52 | +2.6% | COM | 459200101 |
| VZ | Verizon Communications Inc | 28,187 | $1.505M | 0.5% | $53.39 * | $31.62 | +13.8% | COM | 92343V104 |
| SLB | Schlumberger LTD | 24,428 | $1.488M | 0.5% | $60.91 * | $53.20 | -6.9% | COM | 806857108 |
| AMGN | Amgen Inc | 7,154 | $1.483M | 0.5% | $207.30 * | $74.31 | +123.5% | COM | 031162100 |
| — | Aptiv Plc | 17,475 | $1.466M | 0.5% | $83.89 | $84.88 | — | COM | G6095L109 |
| MCD | McDonalds Corp. | 8,611 | $1.441M | 0.5% | $167.34 * | $118.87 | +18.9% | COM | 580135101 |
| UNH | UnitedHealth Group Inc | 5,239 | $1.394M | 0.5% | $266.08 * | $173.06 | +36.6% | COM | 91324P102 |
| AYI | Acuity Brands Inc. | 8,532 | $1.341M | 0.5% | $157.17 * | $179.21 | -14.4% | COM | 00508Y102 |
| CVS | CVS Health Corp | 16,952 | $1.334M | 0.5% | $78.69 * | $51.72 | +20.5% | COM | 126650100 |
| CVX | Chevron Corp | 10,731 | $1.312M | 0.5% | $122.26 * | $63.63 | +39.9% | COM | 166764100 |
| BA | Boeing Co/The | 3,501 | $1.302M | 0.5% | $371.89 * | $330.36 | +8.9% | COM | 097023105 |
| PFE | Pfizer Inc | 28,893 | $1.273M | 0.5% | $44.06 * | $16.58 | +81.6% | COM | 717081103 |
| KO | Coca Cola Co/The | 27,547 | $1.272M | 0.5% | $46.18 * | $28.06 | +31.7% | COM | 191216100 |
| HD | Home Depot Inc | 6,048 | $1.253M | 0.4% | $207.18 * | $63.79 | +171.8% | COM | 437076102 |
| C | Citigroup Inc | 17,442 | $1.251M | 0.4% | $71.72 * | $37.79 | +47.4% | COM | 172967424 |
| INTC | Intel Corp | 26,327 | $1.245M | 0.4% | $47.29 * | $32.33 | +25.1% | COM | 458140100 |
| — | DowDupont Inc. | 18,715 | $1.204M | 0.4% | $64.33 | $69.23 | — | COM | 26078J100 |
| NOC | Northrop Grumman Corp | 3,723 | $1.182M | 0.4% | $317.49 * | $234.97 | +19.9% | COM | 666807102 |
| — | L3 Technologies Inc. | 5,537 | $1.177M | 0.4% | $212.57 | $212.57 | — | COM | 502413107 |
| WFC | Wells Fargo & Co | 21,456 | $1.128M | 0.4% | $52.57 * | $29.67 | +44.8% | COM | 949746101 |
| PRU | Prudential Financial Inc | 11,116 | $1.126M | 0.4% | $101.30 * | $61.22 | +15.8% | COM | 744320102 |
| PYPL | Paypal Holdings Inc | 12,803 | $1.125M | 0.4% | $87.87 | $36.43 | +140.6% | COM | 70450Y103 |
| GILD | Gilead Sciences Inc | 13,876 | $1.071M | 0.4% | $77.18 * | $50.69 | +15.4% | COM | 375558103 |
| GD | General Dynamics Corp | 5,208 | $1.066M | 0.4% | $204.69 * | $114.85 | +50.6% | COM | 369550108 |
| BMY | Bristol Myers Squibb Co | 16,922 | $1.051M | 0.4% | $62.11 * | $43.44 | +8.3% | COM | 110122108 |
| UAA | Under Armour Inc. | 49,283 | $1.046M | 0.4% | $21.22 | $19.48 | +8.9% | COM | 904311107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 4,881 | $1.045M | 0.4% | $214.10 | $205.30 | +4.3% | COM | 084670702 |
| FDX | Fedex Corp | 4,296 | $1.034M | 0.4% | $240.69 * | $85.08 | +148.6% | COM | 31428X106 |
| MRK | Merck & Co. Inc. | 14,527 | $1.031M | 0.4% | $70.97 * | $36.04 | +50.1% | COM | 58933Y105 |
| EQIX | Equinix Inc. | 2,368 | $1.025M | 0.4% | $432.85 * | $336.18 | +12.3% | COM | 29444U700 |
| PG | Procter & Gamble Co/The | 12,294 | $1.023M | 0.4% | $83.21 * | $55.37 | +24.8% | COM | 742718109 |
| NVDA | NVIDIA Corporation | 3,632 | $1.021M | 0.4% | $281.11 * | $3.22 | +116.3% | COM | 67066G104 |
| CCI | Crown Castle Intl Corp | 9,174 | $1.021M | 0.4% | $111.29 * | $81.32 | +0.7% | COM | 22822V101 |
| CSCO | Cisco Systems Inc | 20,380 | $991K | 0.4% | $48.63 * | $15.23 | +156.0% | COM | 17275R102 |
| PEP | Pepsico Inc | 8,845 | $989K | 0.4% | $111.81 * | $88.74 | +1.1% | COM | 713448108 |
| BKNG | Booking Holdings Inc. | 498 | $988K | 0.4% | $1983.94 | $1933.58 | +1.0% | COM | 09857L108 |
| GOOG | Alphabet Inc-Cl C | 826 | $986K | 0.4% | $1193.70 * | $32.36 | +83.0% | COM | 02079K107 |
| CL | Colgate-Palmolive Co. | 14,624 | $979K | 0.3% | $66.94 * | $55.97 | +0.6% | COM | 194162103 |
| PNC | PNC Financial Services Group | 7,178 | $978K | 0.3% | $136.25 * | $110.36 | -4.9% | COM | 693475105 |
| TSN | Tyson Foods Inc-Cl A | 16,410 | $977K | 0.3% | $59.54 * | $55.18 | -12.0% | COM | 902494103 |
| GS | Goldman Sachs Grp Inc | 4,325 | $970K | 0.3% | $224.28 * | $121.25 | +56.5% | COM | 38141G104 |
| COF | Capital One Financial Corp | 10,091 | $958K | 0.3% | $94.94 * | $59.85 | +39.9% | COM | 14040H105 |
| AIG | American Int'l Grp Inc | 17,888 | $952K | 0.3% | $53.22 * | $43.22 | +1.9% | COM | 026874784 |
| EOG | EOG Resources Inc | 7,382 | $942K | 0.3% | $127.61 * | $91.41 | +5.0% | COM | 26875P101 |
| SJM | J.M. Smucker Co. | 9,070 | $931K | 0.3% | $102.65 * | $86.02 | -5.7% | COM | 832696405 |
| FIS | Fidelity National Info Serv In | 8,418 | $918K | 0.3% | $109.05 * | $84.95 | +12.1% | COM | 31620M106 |
| — | Nielsen Hldgs Plc | 32,876 | $909K | 0.3% | $27.65 | $27.65 | — | COM | G6518L108 |
| ALB | Albemarle Corporation | 8,894 | $887K | 0.3% | $99.73 * | $98.71 | -8.5% | COM | 012653101 |
| ADBE | Adobe Systems | 3,277 | $885K | 0.3% | $270.06 | $236.55 | +14.1% | COM | 00724F101 |
| XRAY | Dentsply Intl | 23,157 | $874K | 0.3% | $37.74 | $55.32 | -31.8% | COM | 24906P109 |
| NKE | Nike Inc-Cl B | 10,098 | $856K | 0.3% | $84.77 * | $27.19 | +183.6% | COM | 654106103 |
| HAL | Halliburton Co | 21,018 | $852K | 0.3% | $40.54 * | $36.26 | -3.6% | COM | 406216101 |
| MS | Morgan Stanley | 18,123 | $844K | 0.3% | $46.57 * | $40.10 | -7.2% | COM | 617446448 |
| JCI | Johnson Controls Intl Plc | 24,075 | $843K | 0.3% | $35.02 * | $32.46 | -7.9% | COM | G51502105 |
| DIS | Walt Disney Co/The | 7,174 | $839K | 0.3% | $116.95 * | $102.81 | +8.9% | COM | 254687106 |
| USB | US Bancorp | 15,532 | $820K | 0.3% | $52.79 * | $22.76 | +72.5% | COM | 902973304 |
| TMO | Thermo Fisher Scientific Inc | 3,341 | $815K | 0.3% | $243.94 | $114.77 | +108.7% | COM | 883556102 |
| WHR | Whirlpool Corp | 6,756 | $802K | 0.3% | $118.71 | $172.96 | -31.3% | COM | 963320106 |
| IP | International Paper | 15,845 | $779K | 0.3% | $49.16 * | $37.59 | -10.6% | COM | 460146103 |
| MNST | Monster Beverage Corp | 13,197 | $769K | 0.3% | $58.27 * | $29.66 | -1.7% | COM | 61174X109 |
| CRM | Salesforce.com | 4,819 | $766K | 0.3% | $158.95 | $77.09 | +103.8% | COM | 79466L302 |
| ELV | Anthem Inc | 2,774 | $760K | 0.3% | $273.97 * | $105.69 | +135.7% | COM | 036752103 |
| UNP | Union Pacific Corp | 4,636 | $755K | 0.3% | $162.86 * | $77.38 | +79.3% | COM | 907818108 |
| PPG | PPG Industries Inc | 6,860 | $749K | 0.3% | $109.18 * | $80.65 | +17.8% | COM | 693506107 |
| NFLX | Netflix Inc | 1,987 | $743K | 0.3% | $373.93 * | $36.30 | +3.1% | COM | 64110L106 |
| CHDN | Churchill Downs | 2,633 | $731K | 0.3% | $277.63 * | $36.85 | +21.8% | COM | 171484108 |
| — | Splunk Inc. | 6,020 | $728K | 0.3% | $120.93 | $99.12 | — | COM | 848637104 |
| META | Facebook Inc-A | 4,392 | $722K | 0.3% | $164.39 | $179.77 | -9.2% | COM | 30303M102 |
| — | Raytheon Company | 3,466 | $716K | 0.3% | $206.58 | $187.77 | — | COM | 755111507 |
| MET | Metlife Inc | 15,090 | $705K | 0.3% | $46.72 * | $24.93 | +46.2% | COM | 59156R108 |
| LOW | Lowe's Companies | 6,125 | $703K | 0.3% | $114.78 * | $71.80 | +39.8% | COM | 548661107 |
| — | Chesapeake Energy | 154,859 | $695K | 0.2% | $4.49 | $5.94 | — | COM | 165167107 |
| — | Wright Medical Group NV | 23,883 | $693K | 0.2% | $29.02 | $25.31 | — | COM | N96617118 |
| CBOE | CBOE Global Markets Inc. | 7,179 | $689K | 0.2% | $95.97 * | $91.50 | -4.6% | COM | 12503M108 |
| — | Red Hat Inc | 4,967 | $677K | 0.2% | $136.30 | $134.41 | — | COM | 756577102 |
| MMM | 3M Co | 3,212 | $677K | 0.2% | $210.77 * | $96.06 | +41.3% | COM | 88579Y101 |
| BDX | Becton Dickinson and Co | 2,591 | $676K | 0.2% | $260.90 * | $119.55 | +90.9% | COM | 075887109 |
| — | Allergan Plc | 3,543 | $675K | 0.2% | $190.52 | $302.41 | — | COM | G0177J108 |
| AMP | Ameriprise Financial Inc | 4,512 | $666K | 0.2% | $147.61 * | $85.29 | +50.9% | COM | 03076C106 |
| — | Mylan NV | 18,129 | $664K | 0.2% | $36.63 | $55.42 | — | COM | N59465109 |
| — | Express Scripts Holdings Co. | 6,968 | $662K | 0.2% | $95.01 | $75.74 | — | COM | 30219G108 |
| CTSH | Cognizant Tech Solutions | 8,554 | $660K | 0.2% | $77.16 * | $63.01 | +10.1% | COM | 192446102 |
| AVGO | Broadcom LTD | 2,571 | $634K | 0.2% | $246.60 * | $19.96 | +1.4% | COM | 11135F101 |
| — | United Technologies Corp | 4,525 | $633K | 0.2% | $139.89 | $96.26 | — | COM | 913017109 |
| DAL | Delta Air Lines Inc | 10,860 | $628K | 0.2% | $57.83 * | $42.60 | +26.9% | COM | 247361702 |
| LIVN | Livanova PLC | 5,027 | $623K | 0.2% | $123.93 | $79.39 | +56.2% | COM | G5509L101 |
| NTLA | Intellia Therapeutics Inc. | 21,729 | $622K | 0.2% | $28.63 | $24.59 | +16.4% | COM | 45826J105 |
| HOMB | Home Bancshares Inc | 27,930 | $612K | 0.2% | $21.91 | $25.21 | -13.1% | COM | 436893200 |
| — | Alexion Pharmaceuticals Inc | 4,376 | $608K | 0.2% | $138.94 | $165.10 | — | COM | 015351109 |
| HTO | SJW Group | 9,937 | $608K | 0.2% | $61.19 | $55.14 | +10.9% | COM | 784305104 |
| HON | Honeywell International Inc | 3,635 | $605K | 0.2% | $166.44 * | $79.71 | +62.2% | COM | 438516106 |
| SGRY | Surgery Partners Inc. | 36,430 | $601K | 0.2% | $16.50 | $16.05 | +2.8% | COM | 86881A100 |
| EDIT | Editas Medicine Inc. | 18,787 | $598K | 0.2% | $31.83 | $20.72 | +53.5% | COM | 28106W103 |
| GT | Goodyear Tires | 25,454 | $595K | 0.2% | $23.38 | $29.95 | -21.9% | COM | 382550101 |
| FSLR | First Solar Inc | 12,249 | $593K | 0.2% | $48.41 | $65.41 | -26.0% | COM | 336433107 |
| NI | Nisource Inc. | 23,746 | $592K | 0.2% | $24.93 * | $20.80 | -5.6% | COM | 65473P105 |
| WMT | Wal-Mart Stores Inc | 6,292 | $591K | 0.2% | $93.93 * | $25.25 | +11.1% | COM | 931142103 |
| JNJ | Johnson & Johnson | 4,253 | $588K | 0.2% | $138.26 * | $110.98 | +1.6% | COM | 478160104 |
| AKR | Acadia Realty Trust | 20,862 | $585K | 0.2% | $28.04 | $32.61 | — | COM | 004239109 |
| MDLZ | Mondelez International Inc-A | 13,564 | $583K | 0.2% | $42.98 * | $23.52 | +53.3% | COM | 609207105 |
| COLB | Columbia Banking System Inc | 14,926 | $579K | 0.2% | $38.79 * | $17.18 | +60.2% | COM | 197236102 |
| PANW | Palo Alto NetworksInc. | 2,565 | $578K | 0.2% | $225.34 * | $33.34 | +12.6% | COM | 697435105 |
| MTDR | Matador Resources Co. | 17,472 | $577K | 0.2% | $33.02 | $26.41 | +25.1% | COM | 576485205 |
| MO | Altria Group Inc | 9,522 | $574K | 0.2% | $60.28 * | $36.09 | -4.6% | COM | 02209S103 |
| — | Polyone Corp. | 13,118 | $574K | 0.2% | $43.76 | $32.04 | — | COM | 73179P106 |
| — | Kansas City Southern | 5,049 | $572K | 0.2% | $113.29 | $113.29 | — | COM | 485170302 |
| — | General Electric Co | 50,670 | $572K | 0.2% | $11.29 | $24.35 | — | COM | 369604103 |
| TGT | Target Corp. | 6,430 | $567K | 0.2% | $88.18 * | $54.36 | +33.1% | COM | 87612E106 |
| GBCI | Glacier Bancorp Inc | 13,050 | $562K | 0.2% | $43.07 * | $18.73 | +81.5% | COM | 37637Q105 |
| — | Anixter Intl Inc. | 7,975 | $561K | 0.2% | $70.34 | $77.25 | — | COM | 035290105 |
| BDC | Belden Inc | 7,847 | $560K | 0.2% | $71.36 * | $53.96 | +29.3% | COM | 077454106 |
| LUV | Southwest Airlines Co | 8,971 | $560K | 0.2% | $62.42 * | $38.62 | +47.4% | COM | 844741108 |
| — | American Outdoor Brands Corp | 36,039 | $560K | 0.2% | $15.54 | $17.13 | — | COM | 02874P103 |
| GEO | Geo Group, Inc. | 22,271 | $560K | 0.2% | $25.14 * | $18.44 | +3.0% | COM | 36162J106 |
| TCBI | Texas Capital Bancshares Inc | 6,746 | $558K | 0.2% | $82.72 | $51.52 | +60.4% | COM | 88224Q107 |
| D | Dominion Resources Inc/VA | 7,893 | $555K | 0.2% | $70.32 * | $44.82 | +13.9% | COM | 25746U109 |
| — | Ebix Inc | 6,973 | $552K | 0.2% | $79.16 | $77.45 | — | COM | 278715206 |
| TTWO | Take-Two Interactive Software | 4,002 | $552K | 0.2% | $137.93 | $127.59 | +8.1% | COM | 874054109 |
| FR | First Industrial Realty TR | 17,500 | $549K | 0.2% | $31.37 | $28.87 | — | COM | 32054K103 |
| SIGI | Selective Insurance Group | 8,644 | $549K | 0.2% | $63.51 * | $24.09 | +135.9% | COM | 816300107 |
| BLKB | Blackbaud Inc | 5,394 | $547K | 0.2% | $101.41 | $85.06 | +18.2% | COM | 09227Q100 |
| HAE | Haemonetics Corp/Mass | 4,753 | $545K | 0.2% | $114.66 | $103.52 | +10.7% | COM | 405024100 |
| LMT | Lockheed Martin Corp. | 1,571 | $544K | 0.2% | $346.28 * | $221.63 | +28.4% | COM | 539830109 |
| — | Rexnord Corp. | 17,631 | $543K | 0.2% | $30.80 | $19.68 | — | COM | 76169B102 |
| SCHW | Schwab (Charles) Corp | 11,019 | $542K | 0.2% | $49.19 * | $27.94 | +58.9% | COM | 808513105 |
| SBUX | Starbucks | 9,481 | $539K | 0.2% | $56.85 * | $46.20 | +5.2% | COM | 855244109 |
| ORCL | Oracle Systems Corp. | 10,342 | $533K | 0.2% | $51.54 * | $43.94 | +5.3% | COM | 68389X105 |
| KNX | Knight-Swift Transportation Hl | 15,404 | $531K | 0.2% | $34.47 * | $36.79 | -12.8% | COM | 499049104 |
| BYD | Boyd Gaming Corp. | 15,598 | $528K | 0.2% | $33.85 * | $16.79 | +90.9% | COM | 103304101 |
| TREE | Lending Tree Inc | 2,268 | $522K | 0.2% | $230.16 | $213.84 | — | COM | 52603B107 |
| BOX | Box Inc.-Class A | 21,654 | $518K | 0.2% | $23.92 | $25.17 | -5.0% | COM | 10316T104 |
| BIIB | Biogen Inc | 1,451 | $513K | 0.2% | $353.55 | $239.57 | +47.5% | COM | 09062X103 |
| — | Semgroup Corp-Class A | 23,214 | $512K | 0.2% | $22.06 | $23.88 | — | COM | 81663A105 |
| — | Physicians Realty Trust | 29,986 | $506K | 0.2% | $16.87 | $18.38 | — | COM | 71943U104 |
| — | Kellogg Company | 7,177 | $503K | 0.2% | $70.08 * | $49.13 | +2.6% | COM | 487836108 |
| RLJ | RLJ Lodging Trust | 22,790 | $502K | 0.2% | $22.03 | $25.78 | — | COM | 74965L101 |
| — | Esterline Technologies Corp | 5,511 | $501K | 0.2% | $90.91 | $62.57 | — | COM | 297425100 |
| CMCSA | Comcast Corp.-Cl A | 14,143 | $501K | 0.2% | $35.42 * | $31.91 | -8.0% | COM | 20030N101 |
| HBAN | Huntington Bancshares Inc | 33,396 | $498K | 0.2% | $14.91 * | $9.08 | +17.6% | COM | 446150104 |
| EBAY | Ebay, Inc. | 15,045 | $497K | 0.2% | $33.03 * | $34.63 | -15.1% | COM | 278642103 |
| DY | Dycom Industries Inc. | 5,857 | $496K | 0.2% | $84.68 | $87.01 | -2.8% | COM | 267475101 |
| MOG/A | Moog Inc-Class A | 5,730 | $493K | 0.2% | $86.04 * | $73.21 | +9.1% | COM | 615394202 |
| BCO | The Brinks Co. | 7,060 | $492K | 0.2% | $69.69 * | $72.67 | -11.5% | COM | 109696104 |
| — | BB&T Corporation | 10,108 | $491K | 0.2% | $48.58 | $46.92 | — | COM | 054937107 |
| MTG | MGIC Investment | 36,805 | $490K | 0.2% | $13.31 | $6.83 | +94.7% | COM | 552848103 |
| — | Blueprint Medicines Corp | 6,270 | $489K | 0.2% | $77.99 | $85.55 | — | COM | 09627Y109 |
| YELP | Yelp Inc. | 9,933 | $489K | 0.2% | $49.23 | $43.68 | +12.6% | COM | 985817105 |
| DUK | Duke Energy Corp | 6,084 | $487K | 0.2% | $80.05 * | $48.75 | +22.5% | COM | 26441C204 |
| PLCE | Children's Place | 3,752 | $480K | 0.2% | $127.93 | $128.78 | -0.8% | COM | 168905107 |
| — | Celgene Corp | 5,356 | $479K | 0.2% | $89.43 | $117.60 | — | COM | 151020104 |
| — | Medidata Solutions Inc | 6,520 | $478K | 0.2% | $73.31 | $66.33 | — | COM | 58471A105 |
| WGO | Winnebago Ind | 14,265 | $473K | 0.2% | $33.16 | $43.80 | -24.3% | COM | 974637100 |
| KMI | Kinder Morgan Inc | 26,554 | $471K | 0.2% | $17.74 * | $14.94 | -22.1% | COM | 49456B101 |
| HWC | Hancock Whitney Corp. | 9,877 | $470K | 0.2% | $47.59 | $45.79 | +3.8% | COM | 410120109 |
| — | EROS International PLC | 38,453 | $463K | 0.2% | $12.04 | $12.04 | — | COM | G3788M114 |
| — | Hillenbrand Inc. | 8,810 | $461K | 0.2% | $52.33 | $45.90 | — | COM | 431571108 |
| — | Fiat Chrysler Automobiles NV | 26,136 | $458K | 0.2% | $17.52 | $17.52 | — | COM | N31738102 |
| KLAC | KLA-Tencor Corp. | 4,417 | $449K | 0.2% | $101.65 * | $98.18 | -6.7% | COM | 482480100 |
| BFH | Alliance Data Systems Corp | 1,902 | $449K | 0.2% | $236.07 * | $170.90 | -2.9% | COM | 018581108 |
| UMBF | UMB Financial Corp | 6,290 | $446K | 0.2% | $70.91 | $55.79 | +27.1% | COM | 902788108 |
| REGN | Regeneron Pharmaceuticals | 1,103 | $446K | 0.2% | $404.35 | $368.62 | +9.0% | COM | 75886F107 |
| — | Blucora, Inc. | 11,032 | $444K | 0.2% | $40.25 | $40.25 | — | COM | 095229100 |
| — | Limelight Networks, Inc. | 88,260 | $443K | 0.2% | $5.02 | $4.77 | — | COM | 53261M104 |
| — | Medicines Company | 14,753 | $441K | 0.2% | $29.89 | $30.07 | — | COM | 584688105 |
| — | Scana Corp | 11,331 | $441K | 0.2% | $38.92 | $38.92 | — | COM | 80589M102 |
| FHI | Federated Investors Inc-Cl B | 18,242 | $440K | 0.2% | $24.12 * | $18.49 | -6.0% | COM | 314211103 |
| FUL | H.B. Fuller Co. | 8,525 | $440K | 0.2% | $51.61 * | $43.46 | +8.0% | COM | 359694106 |
| — | Walgreens Boots Alliance Inc | 6,017 | $439K | 0.2% | $72.96 | $76.25 | — | COM | 931427108 |
| PLNT | Planet Fitness | 8,129 | $439K | 0.2% | $54.00 | $41.03 | +31.7% | COM | 72703H101 |
| SO | Southern Co/The | 9,869 | $430K | 0.2% | $43.57 * | $27.19 | +20.1% | COM | 842587107 |
| JACK | Jack in the Box Inc. | 5,134 | $430K | 0.2% | $83.76 | $76.04 | +10.2% | COM | 466367109 |
| EME | Emcor Group Inc | 5,721 | $430K | 0.2% | $75.16 * | $57.33 | +27.4% | COM | 29084Q100 |
| APOG | Apogee Enterprises Inc | 10,334 | $427K | 0.2% | $41.32 * | $38.89 | -9.9% | COM | 037598109 |
| — | AMC Entertainment Hlds-Cl A | 20,839 | $427K | 0.2% | $20.49 | $24.97 | — | COM | 00165C104 |
| — | Boston Private Finl Holding | 31,176 | $426K | 0.2% | $13.66 | $12.50 | — | COM | 101119105 |
| — | Twitter Inc | 14,552 | $414K | 0.1% | $28.45 | $28.45 | — | COM | 90184L102 |
| CAT | Caterpillar Inc. | 2,708 | $413K | 0.1% | $152.51 * | $126.53 | +2.8% | COM | 149123101 |
| — | Echo Global Logistics Inc | 13,349 | $413K | 0.1% | $30.94 | $23.57 | — | COM | 27875T101 |
| — | Abeona Therapeutics Inc. | 32,301 | $413K | 0.1% | $12.79 | $14.36 | — | COM | 00289Y107 |
| — | Zendesk Inc. | 5,769 | $410K | 0.1% | $71.07 | $54.43 | — | COM | 98936J101 |
| — | Healthcare Realty Trust Inc | 14,024 | $410K | 0.1% | $29.24 | $33.40 | — | COM | 421946104 |
| SWX | Southwest Gas Corp. | 5,185 | $410K | 0.1% | $79.07 | $70.64 | +11.9% | COM | 844895102 |
| SNPS | Synopsys Inc | 4,148 | $409K | 0.1% | $98.60 | $87.15 | +13.1% | COM | 871607107 |
| — | SRC Energy Inc | 46,033 | $409K | 0.1% | $8.88 | $9.47 | — | COM | 78470V108 |
| EGP | Eastgroup Properties Inc | 4,267 | $408K | 0.1% | $95.62 | $73.79 | — | COM | 277276101 |
| — | Umpqua Holdings Corp | 19,540 | $406K | 0.1% | $20.78 | $15.77 | — | COM | 904214103 |
| SF | Stifel Financial Corp | 7,906 | $405K | 0.1% | $51.23 * | $24.81 | +23.2% | COM | 860630102 |
| EXC | Exelon Corp | 9,271 | $405K | 0.1% | $43.68 * | $23.80 | +1.6% | COM | 30161N101 |
| WTFC | Wintrust Financial Corp | 4,770 | $405K | 0.1% | $84.91 | $54.92 | +54.7% | COM | 97650W108 |
| ELF | ELF Beauty Inc. | 31,719 | $404K | 0.1% | $12.74 | $13.75 | -7.4% | COM | 26856L103 |
| HOPE | Hope Bancorp Inc. | 24,589 | $398K | 0.1% | $16.19 | $16.20 | -0.2% | COM | 43940T109 |
| FCF | First Commonwealth | 24,419 | $394K | 0.1% | $16.13 * | $9.70 | +28.2% | COM | 319829107 |
| MSBI | Midland States Bancorp | 12,279 | $394K | 0.1% | $32.09 * | $21.14 | +3.3% | COM | 597742105 |
| FIVE | Five Below | 3,025 | $393K | 0.1% | $129.92 | $80.30 | +62.0% | COM | 33829M101 |
| — | Wageworks Inc | 9,136 | $391K | 0.1% | $42.80 | $50.99 | — | COM | 930427109 |
| GPRO | GoPro Inc-Class A | 54,190 | $390K | 0.1% | $7.20 | $7.51 | -4.1% | COM | 38268T103 |
| LITE | Lumentum Holdings Inc | 6,501 | $390K | 0.1% | $59.99 | $58.33 | +2.8% | COM | 55024U109 |
| MDRX | Allscripts Healthcare Solution | 27,320 | $389K | 0.1% | $14.24 * | $12.94 | +5.0% | COM | 01988P108 |
| VYGR | Voyager Therapeutics, Inc. | 20,490 | $388K | 0.1% | $18.94 | $19.52 | — | COM | 92915B106 |
| — | PDC Energy Inc. | 7,924 | $388K | 0.1% | $48.97 | $54.74 | — | COM | 69327R101 |
| PWR | Quanta Services Inc | 11,597 | $387K | 0.1% | $33.37 | $34.34 | -4.6% | COM | 74762E102 |
| CNO | CNO Financial Group Inc | 18,140 | $385K | 0.1% | $21.22 * | $17.34 | +3.4% | COM | 12621E103 |
| — | Quotient LTD | 50,643 | $382K | 0.1% | $7.54 | $8.04 | — | COM | G73268107 |
| TBI | Trueblue Inc | 14,507 | $378K | 0.1% | $26.06 | $25.73 | +1.2% | COM | 89785X101 |
| — | Stamps.com | 1,667 | $377K | 0.1% | $226.15 | $201.60 | — | COM | 852857200 |
| ASGN | ASGN Incorporated | 4,759 | $376K | 0.1% | $79.01 | $86.37 | -8.6% | COM | 00191U102 |
| FELE | Franklin Electric Co. Inc. | 7,909 | $374K | 0.1% | $47.29 * | $41.17 | +6.2% | COM | 353514102 |
| KBH | Kaufman and Broad Home Corp. | 15,658 | $374K | 0.1% | $23.89 * | $22.60 | -4.6% | COM | 48666K109 |
| LOCO | El Pollo Loco Holdings Inc | 29,774 | $374K | 0.1% | $12.56 | $16.74 | -25.0% | COM | 268603107 |
| WWD | Woodward Inc | 4,612 | $373K | 0.1% | $80.88 * | $46.05 | +67.7% | COM | 980745103 |
| PM | Philip Morris International | 4,579 | $373K | 0.1% | $81.46 * | $75.24 | -25.8% | COM | 718172109 |
| RHP | Ryman Hospitality Prop. | 4,330 | $373K | 0.1% | $86.14 | $86.14 | — | COM | 78377T107 |
| DIOD | Diodes Inc. | 11,139 | $371K | 0.1% | $33.31 | $18.96 | +75.6% | COM | 254543101 |
| ULTA | Ulta Beauty | 1,308 | $369K | 0.1% | $282.11 | $241.51 | +16.8% | COM | 90384S303 |
| — | FirstCash, Inc. | 4,488 | $368K | 0.1% | $82.00 | $82.00 | — | COM | 33767D105 |
| — | Finisar Corporation | 18,846 | $359K | 0.1% | $19.05 | $19.05 | — | COM | 31787A507 |
| — | Blackrock Inc | 760 | $358K | 0.1% | $471.05 | $498.68 | — | COM | 09247X101 |
| ZBH | Zimmer Biomet Holdings | 2,721 | $358K | 0.1% | $131.57 * | $96.84 | +24.3% | COM | 98956P102 |
| TILE | Interface Inc | 15,130 | $353K | 0.1% | $23.33 | $23.20 | +0.6% | COM | 458665304 |
| — | Circor International Inc | 7,432 | $353K | 0.1% | $47.50 | $54.41 | — | COM | 17273K109 |
| — | Investors Bancorp Inc. | 28,612 | $351K | 0.1% | $12.27 | $12.10 | — | COM | 46146L101 |
| — | Tenneco Inc. | 8,294 | $350K | 0.1% | $42.20 | $51.70 | — | COM | 880349105 |
| CMC | Commercial Metals Co | 17,010 | $349K | 0.1% | $20.52 * | $19.42 | -7.4% | COM | 201723103 |
| — | Pinnacle Financial Partners | 5,782 | $348K | 0.1% | $60.19 | $41.55 | — | COM | 72346Q104 |
| — | BBX Capital Corp | 46,942 | $348K | 0.1% | $7.41 | $8.06 | — | COM | 05491N104 |
| MPC | Marathon Petroleum Corp. | 4,336 | $347K | 0.1% | $80.03 * | $62.52 | +1.4% | COM | 56585A102 |
| — | Diebold Nixdorf Inc. | 76,690 | $345K | 0.1% | $4.50 | $12.26 | — | COM | 253651103 |
| — | Hawaiian Holdings Inc | 8,615 | $345K | 0.1% | $40.05 | $37.56 | — | COM | 419879101 |
| SLAB | Silicon Laboratories Inc | 3,742 | $344K | 0.1% | $91.93 | $51.07 | +79.7% | COM | 826919102 |
| — | Carrizo Oil & Gas Inc | 13,598 | $343K | 0.1% | $25.22 | $27.75 | — | COM | 144577103 |
| CALM | Cal-Maine Foods Inc | 7,047 | $340K | 0.1% | $48.25 * | $36.10 | +2.7% | COM | 128030202 |
| — | Invesco Mortgage Capital | 21,460 | $339K | 0.1% | $15.80 | $16.40 | — | COM | 46131B100 |
| PRAA | PRA Group Inc | 9,364 | $337K | 0.1% | $35.99 | $34.85 | +3.3% | COM | 69354N106 |
| OXY | Occidental Petroleum Corp | 4,077 | $335K | 0.1% | $82.17 * | $67.88 | +2.2% | COM | 674599105 |
| COKE | Coca Cola Bottling Co. | 1,840 | $335K | 0.1% | $182.07 * | $13.86 | +24.5% | COM | 191098102 |
| KMB | Kimberly-Clark Corp | 2,929 | $333K | 0.1% | $113.69 * | $75.93 | +16.2% | COM | 494368103 |
| — | Allete Inc | 4,435 | $333K | 0.1% | $75.08 | $77.34 | — | COM | 018522300 |
| CCBG | Capital City Bank Grp. | 14,131 | $330K | 0.1% | $23.35 * | $20.02 | -1.9% | COM | 139674105 |
| — | US Silica Holdings Inc | 17,535 | $330K | 0.1% | $18.82 | $32.53 | — | COM | 90346E103 |
| GIII | G-III Apparel Group LTD | 6,692 | $322K | 0.1% | $48.12 | $29.11 | +65.0% | COM | 36237H101 |
| LNT | Alliant Energy Corp | 7,575 | $322K | 0.1% | $42.51 * | $32.94 | +2.9% | COM | 018802108 |
| — | Nuvasive Inc | 4,526 | $321K | 0.1% | $70.92 | $53.26 | — | COM | 670704105 |
| — | Lexington Realty Trust | 38,611 | $320K | 0.1% | $8.29 | $10.35 | — | COM | 529043101 |
| ESPR | Esperion Therapeutics Inc | 7,205 | $320K | 0.1% | $44.41 | $39.17 | +13.3% | COM | 29664W105 |
| DLR | Digital Realy Trust Inc | 2,827 | $318K | 0.1% | $112.49 * | $85.55 | +2.3% | COM | 253868103 |
| VAC | Marriot Vacations World | 2,849 | $318K | 0.1% | $111.62 | $118.20 | -5.5% | COM | 57164Y107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,650 | $318K | 0.1% | $192.73 | $112.27 | +71.7% | COM | 92532F100 |
| — | Encore Wire Corp | 6,328 | $317K | 0.1% | $50.09 | $38.68 | — | COM | 292562105 |
| — | Mobile Mini Inc. | 7,188 | $315K | 0.1% | $43.82 | $34.44 | — | COM | 60740F105 |
| TREX | Trex Company Inc | 4,064 | $313K | 0.1% | $77.02 * | $28.98 | +32.8% | COM | 89531P105 |
| OSPN | OneSpan Inc. | 16,364 | $312K | 0.1% | $19.07 * | $17.45 | +5.7% | COM | 68287N100 |
| — | Rite Aid Corp | 239,341 | $306K | 0.1% | $1.28 | $2.40 | — | COM | 767754104 |
| UNFI | United Natural Foods Inc | 9,935 | $298K | 0.1% | $29.99 | $40.57 | -26.2% | COM | 911163103 |
| MAC | Macerich Co/The | 5,382 | $298K | 0.1% | $55.37 | $55.37 | — | COM | 554382101 |
| — | Syneos Health Inc | 5,755 | $297K | 0.1% | $51.61 | $51.61 | — | COM | 87166B102 |
| NSIT | Insight Enterprises Inc. | 5,465 | $296K | 0.1% | $54.16 | $36.16 | +49.6% | COM | 45765U103 |
| ETSY | Etsy Inc. | 5,732 | $295K | 0.1% | $51.47 | $46.04 | +11.6% | COM | 29786A106 |
| AVD | American Vanguard Corp | 16,365 | $295K | 0.1% | $18.03 * | $13.92 | +25.0% | COM | 030371108 |
| AEO | American Eagle Outfitters | 11,842 | $294K | 0.1% | $24.83 * | $18.16 | +12.7% | COM | 02553E106 |
| — | Coresite Realty Corp | 2,635 | $293K | 0.1% | $111.20 | $103.93 | — | COM | 21870Q105 |
| ROKU | Roku Inc | 3,984 | $291K | 0.1% | $73.04 | $57.27 | +27.5% | COM | 77543R102 |
| ENTG | Entegris, Inc. | 10,029 | $290K | 0.1% | $28.92 * | $32.48 | -13.9% | COM | 29362U104 |
| ZD | J2 Global Communications | 3,491 | $289K | 0.1% | $82.78 * | $59.98 | +20.1% | COM | 48123V102 |
| HQY | Healthequity Inc | 3,010 | $284K | 0.1% | $94.35 | $71.83 | +31.4% | COM | 42226A107 |
| — | Aerojet Rocketdyne Holdings | 8,363 | $284K | 0.1% | $33.96 | $33.96 | — | COM | 007800105 |
| SSD | Simpson Man. Co. | 3,903 | $283K | 0.1% | $72.51 * | $47.18 | +42.9% | COM | 829073105 |
| ACAD | Acadia Pharma | 13,593 | $282K | 0.1% | $20.75 | $17.83 | +16.4% | COM | 004225108 |
| CACI | CACI Intl Inc-A | 1,508 | $278K | 0.1% | $184.35 | $121.45 | +51.6% | COM | 127190304 |
| GBX | Greenbrier Companies Inc | 4,613 | $277K | 0.1% | $60.05 * | $34.13 | +40.3% | COM | 393657101 |
| HLI | Houlihan Lokey Inc | 6,037 | $271K | 0.1% | $44.89 * | $40.89 | -5.2% | COM | 441593100 |
| HOG | Harley-Davidson Inc. | 5,954 | $270K | 0.1% | $45.35 | $47.85 | -5.3% | COM | 412822108 |
| MTH | Meritage Homes Corp | 6,709 | $268K | 0.1% | $39.95 * | $23.85 | -16.4% | COM | 59001A102 |
| JBTM | John Bean Tech | 2,241 | $267K | 0.1% | $119.14 * | $85.96 | +35.1% | COM | 477839104 |
| — | Iberiabank Corp. | 3,271 | $266K | 0.1% | $81.32 | $77.96 | — | COM | 450828108 |
| — | Endo International PLC | 15,576 | $262K | 0.1% | $16.82 | $16.82 | — | COM | G30401106 |
| — | New Relic inc | 2,722 | $256K | 0.1% | $94.05 | $94.05 | — | COM | 64829B100 |
| RH | RH | 1,933 | $253K | 0.1% | $130.88 | $90.43 | +44.9% | COM | 74967X103 |
| LAD | Lithia Motors Inc. | 3,100 | $253K | 0.1% | $81.61 | $99.04 | -17.6% | COM | 536797103 |
| FDP | Fresh Del Monte Produce inc | 7,408 | $251K | 0.1% | $33.88 * | $33.26 | -13.2% | COM | G36738105 |
| BELFB | Bel Fuse Inc-CL B | 9,416 | $250K | 0.1% | $26.55 * | $22.72 | +6.2% | COM | 077347300 |
| IDA | IDACORP Inc. | 2,479 | $246K | 0.1% | $99.23 | $87.48 | +13.4% | COM | 451107106 |
| — | AK Steel | 49,983 | $245K | 0.1% | $4.90 | $4.52 | — | COM | 001547108 |
| SFBS | Servisfirst Bancshares Inc. | 6,250 | $245K | 0.1% | $39.20 * | $31.08 | +11.2% | COM | 81768T108 |
| MMS | Maximus Inc | 3,640 | $237K | 0.1% | $65.11 | $54.08 | +20.3% | COM | 577933104 |
| CORT | Corcept Therapeutics Inc | 16,713 | $234K | 0.1% | $14.00 | $17.40 | -19.4% | COM | 218352102 |
| HIW | Highwoods Properties Inc | 4,950 | $234K | 0.1% | $47.27 | $43.81 | — | COM | 431284108 |
| — | Hostess Brands Inc. | 21,048 | $233K | 0.1% | $11.07 | $16.09 | — | COM | 44109J106 |
| MEI | Methode Electornics Inc | 6,379 | $231K | 0.1% | $36.21 * | $27.47 | +10.4% | COM | 591520200 |
| CAKE | Cheesecake Factory Inc/The | 4,207 | $225K | 0.1% | $53.48 * | $38.14 | +20.3% | COM | 163072101 |
| — | Nevro Corp. | 3,945 | $225K | 0.1% | $57.03 | $74.40 | — | COM | 64157F103 |
| MATW | Matthews International Corp. | 4,425 | $222K | 0.1% | $50.17 * | $47.82 | -16.0% | COM | 577128101 |
| HELE | Helen of Troy LTD | 1,691 | $221K | 0.1% | $130.69 | $90.98 | +43.9% | COM | G4388N106 |
| INBK | First Internet Bancorp | 7,084 | $216K | 0.1% | $30.49 | $34.99 | -13.0% | COM | 320557101 |
| — | Horizon Pharma | 10,743 | $210K | 0.1% | $19.55 | $15.47 | — | COM | G4617B105 |
| LXRX | Lexicon Pharmaceuticals | 19,684 | $210K | 0.1% | $10.67 | $11.55 | -7.6% | COM | 528872302 |
| — | Beacon Roofing Supply Inc | 5,663 | $205K | 0.1% | $36.20 | $36.20 | — | COM | 073685109 |
| ENS | Enersys | 2,346 | $204K | 0.1% | $86.96 * | $54.03 | +50.5% | COM | 29275Y102 |
| BTU | Peabody Energy Corp | 5,702 | $203K | 0.1% | $35.60 * | $37.59 | -16.8% | COM | 704551100 |
| CENX | Century Aluminum Company | 16,801 | $201K | 0.1% | $11.96 | $15.35 | -22.0% | COM | 156431108 |
| KBR | KBR Inc | 9,530 | $201K | 0.1% | $21.09 * | $13.21 | +46.3% | COM | 48242W106 |
| — | Laredo Petroleum Inc | 24,356 | $199K | 0.1% | $8.17 | $9.61 | — | COM | 516806106 |
| — | Spark Energy Inc - Class A | 24,150 | $199K | 0.1% | $8.24 | $8.24 | — | COM | 846511103 |
| — | Infinera Corp | 27,042 | $197K | 0.1% | $7.28 | $7.28 | — | COM | 45667G103 |
| — | Sequential Brands Group Inc. | 83,668 | $140K | 0.0% | $1.67 | $1.78 | — | COM | 81734P107 |