CIK: 0001179791 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $280,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 194,923 | $57,060 | 20.4% | $225.67 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 63,238 | $12,729 | 4.5% | $138.84 | — | FND | 464287507 |
| EFA | IShares MSCI EAFE Index ETF | 116,577 | $7,926 | 2.8% | $59.76 | — | FND | 464287465 |
| IJR | IShares S&P SmCap 600 | 55,145 | $4,811 | 1.7% | $81.93 | — | FND | 464287804 |
| AAPL | Apple Inc | 20,042 | $4,524 | 1.6% | $21.24 | +132.0% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 1,981 | $3,968 | 1.4% | $30.07 | +212.7% | COM | 023135106 |
| MSFT | Microsoft Corp | 31,513 | $3,604 | 1.3% | $29.67 | +239.7% | COM | 594918104 |
| GOOGL | Alphabet Inc-Cl A | 2,283 | $2,756 | 1.0% | $32.43 | +85.3% | COM | 02079K305 |
| BAC | Bank of America Corp | 89,176 | $2,627 | 0.9% | $16.02 | +59.0% | COM | 060505104 |
| V | Visa Inc-Class A Shares | 17,295 | $2,596 | 0.9% | $56.29 | +140.0% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 20,988 | $2,368 | 0.8% | $36.77 | +151.9% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 26,136 | $2,222 | 0.8% | $53.90 | +8.0% | COM | 30231G102 |
| MA | MasterCard Inc-Class A | 7,159 | $1,594 | 0.6% | $71.09 | +181.8% | COM | 57636Q104 |
| T | AT&T Inc | 46,644 | $1,566 | 0.6% | $13.34 | +8.5% | COM | 00206R102 |
| IBM | Int'l Bus Machines | 10,286 | $1,555 | 0.6% | $102.52 | -1.2% | COM | 459200101 |
| VZ | Verizon Communications Inc | 28,187 | $1,505 | 0.5% | $31.62 | +12.7% | COM | 92343V104 |
| SLB | Schlumberger LTD | 24,428 | $1,488 | 0.5% | $53.20 | -2.2% | COM | 806857108 |
| AMGN | Amgen Inc | 7,154 | $1,483 | 0.5% | $74.31 | +111.8% | COM | 031162100 |
| — | Aptiv Plc | 17,475 | $1,466 | 0.5% | $84.88 | — | COM | G6095L109 |
| MCD | McDonalds Corp. | 8,611 | $1,441 | 0.5% | $118.87 | +13.4% | COM | 580135101 |
| UNH | UnitedHealth Group Inc | 5,239 | $1,394 | 0.5% | $173.06 | +33.3% | COM | 91324P102 |
| AYI | Acuity Brands Inc. | 8,532 | $1,341 | 0.5% | $179.21 | -21.9% | COM | 00508Y102 |
| CVS | CVS Health Corp | 16,952 | $1,334 | 0.5% | $51.72 | +9.2% | COM | 126650100 |
| CVX | Chevron Corp | 10,731 | $1,312 | 0.5% | $63.63 | +38.2% | COM | 166764100 |
| BA | Boeing Co/The | 3,501 | $1,302 | 0.5% | $330.36 | +2.6% | COM | 097023105 |
| PFE | Pfizer Inc | 28,893 | $1,273 | 0.5% | $16.58 | +66.7% | COM | 717081103 |
| KO | Coca Cola Co/The | 27,547 | $1,272 | 0.5% | $28.06 | +29.4% | COM | 191216100 |
| HD | Home Depot Inc | 6,048 | $1,253 | 0.4% | $63.79 | +163.3% | COM | 437076102 |
| C | Citigroup Inc | 17,442 | $1,251 | 0.4% | $37.79 | +44.9% | COM | 172967424 |
| INTC | Intel Corp | 26,327 | $1,245 | 0.4% | $32.33 | +28.4% | COM | 458140100 |
| — | DowDupont Inc. | 18,715 | $1,204 | 0.4% | $69.23 | — | COM | 26078J100 |
| NOC | Northrop Grumman Corp | 3,723 | $1,182 | 0.4% | $234.97 | +14.8% | COM | 666807102 |
| — | L3 Technologies Inc. | 5,537 | $1,177 | 0.4% | $212.57 | — | COM | 502413107 |
| WFC | Wells Fargo & Co | 21,456 | $1,128 | 0.4% | $29.67 | +56.8% | COM | 949746101 |
| PRU | Prudential Financial Inc | 11,116 | $1,126 | 0.4% | $61.22 | +12.1% | COM | 744320102 |
| PYPL | Paypal Holdings Inc | 12,803 | $1,125 | 0.4% | $36.43 | +141.2% | COM | 70450Y103 |
| GILD | Gilead Sciences Inc | 13,876 | $1,071 | 0.4% | $50.69 | +12.1% | COM | 375558103 |
| GD | General Dynamics Corp | 5,208 | $1,066 | 0.4% | $114.85 | +44.0% | COM | 369550108 |
| BMY | Bristol Myers Squibb Co | 16,922 | $1,051 | 0.4% | $43.44 | +3.5% | COM | 110122108 |
| UAA | Under Armour Inc. | 49,283 | $1,046 | 0.4% | $19.48 | +6.9% | COM | 904311107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 4,881 | $1,045 | 0.4% | $205.30 | -0.1% | COM | 084670702 |
| FDX | Fedex Corp | 4,296 | $1,034 | 0.4% | $85.08 | +149.4% | COM | 31428X106 |
| MRK | Merck & Co. Inc. | 14,527 | $1,031 | 0.4% | $36.04 | +40.5% | COM | 58933Y105 |
| EQIX | Equinix Inc. | 2,368 | $1,025 | 0.4% | $336.18 | +13.2% | COM | 29444U700 |
| PG | Procter & Gamble Co/The | 12,294 | $1,023 | 0.4% | $55.37 | +22.4% | COM | 742718109 |
| NVDA | NVIDIA Corporation | 3,632 | $1,021 | 0.4% | $3.22 | +100.2% | COM | 67066G104 |
| CCI | Crown Castle Intl Corp | 9,174 | $1,021 | 0.4% | $81.32 | 0.0% | COM | 22822V101 |
| CSCO | Cisco Systems Inc | 20,380 | $991 | 0.4% | $15.23 | +136.6% | COM | 17275R102 |
| PEP | Pepsico Inc | 8,845 | $989 | 0.4% | $88.74 | +1.8% | COM | 713448108 |
| BKNG | Booking Holdings Inc. | 498 | $988 | 0.4% | $1933.58 | +0.2% | COM | 09857L108 |
| GOOG | Alphabet Inc-Cl C | 826 | $986 | 0.4% | $32.36 | +83.7% | COM | 02079K107 |
| CL | Colgate-Palmolive Co. | 14,624 | $979 | 0.3% | $55.97 | 0.0% | COM | 194162103 |
| PNC | PNC Financial Services Group | 7,178 | $978 | 0.3% | $110.36 | -0.8% | COM | 693475105 |
| TSN | Tyson Foods Inc-Cl A | 16,410 | $977 | 0.3% | $55.18 | -7.9% | COM | 902494103 |
| GS | Goldman Sachs Grp Inc | 4,325 | $970 | 0.3% | $121.25 | +62.0% | COM | 38141G104 |
| COF | Capital One Financial Corp | 10,091 | $958 | 0.3% | $59.85 | +43.1% | COM | 14040H105 |
| AIG | American Int'l Grp Inc | 17,888 | $952 | 0.3% | $43.22 | +2.2% | COM | 026874784 |
| EOG | EOG Resources Inc | 7,382 | $942 | 0.3% | $91.41 | 0.0% | COM | 26875P101 |
| SJM | J.M. Smucker Co. | 9,070 | $931 | 0.3% | $86.02 | 0.0% | COM | 832696405 |
| FIS | Fidelity National Info Serv In | 8,418 | $918 | 0.3% | $84.95 | +10.5% | COM | 31620M106 |
| — | Nielsen Hldgs Plc | 32,876 | $909 | 0.3% | $27.65 | — | COM | G6518L108 |
| ALB | Albemarle Corporation | 8,894 | $887 | 0.3% | $98.71 | -11.5% | COM | 012653101 |
| ADBE | Adobe Systems | 3,277 | $885 | 0.3% | $236.55 | +9.0% | COM | 00724F101 |
| XRAY | Dentsply Intl | 23,157 | $874 | 0.3% | $55.32 | -24.7% | COM | 24906P109 |
| NKE | Nike Inc-Cl B | 10,098 | $856 | 0.3% | $27.19 | +168.4% | COM | 654106103 |
| HAL | Halliburton Co | 21,018 | $852 | 0.3% | $36.26 | -1.9% | COM | 406216101 |
| MS | Morgan Stanley | 18,123 | $844 | 0.3% | $40.10 | -2.9% | COM | 617446448 |
| JCI | Johnson Controls Intl Plc | 24,075 | $843 | 0.3% | $32.46 | -3.6% | COM | G51502105 |
| DIS | Walt Disney Co/The | 7,174 | $839 | 0.3% | $102.81 | +3.7% | COM | 254687106 |
| USB | US Bancorp | 15,532 | $820 | 0.3% | $22.76 | +71.9% | COM | 902973304 |
| TMO | Thermo Fisher Scientific Inc | 3,341 | $815 | 0.3% | $114.77 | +96.6% | COM | 883556102 |
| WHR | Whirlpool Corp | 6,756 | $802 | 0.3% | $172.96 | -23.4% | COM | 963320106 |
| IP | International Paper | 15,845 | $779 | 0.3% | $37.59 | -5.2% | COM | 460146103 |
| MNST | Monster Beverage Corp | 13,197 | $769 | 0.3% | $29.66 | +1.4% | COM | 61174X109 |
| CRM | Salesforce.com | 4,819 | $766 | 0.3% | $77.09 | +90.2% | COM | 79466L302 |
| ELV | Anthem Inc | 2,774 | $760 | 0.3% | $105.69 | +122.8% | COM | 036752103 |
| UNP | Union Pacific Corp | 4,636 | $755 | 0.3% | $77.38 | +65.2% | COM | 907818108 |
| PPG | PPG Industries Inc | 6,860 | $749 | 0.3% | $80.65 | +17.5% | COM | 693506107 |
| NFLX | Netflix Inc | 1,987 | $743 | 0.3% | $36.30 | 0.0% | COM | 64110L106 |
| CHDN | Churchill Downs | 2,633 | $731 | 0.3% | $36.85 | +24.8% | COM | 171484108 |
| — | Splunk Inc. | 6,020 | $728 | 0.3% | $99.12 | — | COM | 848637104 |
| META | Facebook Inc-A | 4,392 | $722 | 0.3% | $179.77 | 0.0% | COM | 30303M102 |
| — | Raytheon Company | 3,466 | $716 | 0.3% | $187.77 | — | COM | 755111507 |
| MET | Metlife Inc | 15,090 | $705 | 0.3% | $24.93 | +42.5% | COM | 59156R108 |
| LOW | Lowe's Companies | 6,125 | $703 | 0.3% | $71.80 | +26.8% | COM | 548661107 |
| — | Chesapeake Energy | 154,859 | $695 | 0.2% | $5.94 | — | COM | 165167107 |
| — | Wright Medical Group NV | 23,883 | $693 | 0.2% | $25.31 | — | COM | N96617118 |
| CBOE | CBOE Global Markets Inc. | 7,179 | $689 | 0.2% | $91.50 | 0.0% | COM | 12503M108 |
| MMM | 3M Co | 3,212 | $677 | 0.2% | $96.06 | +37.6% | COM | 88579Y101 |
| — | Red Hat Inc | 4,967 | $677 | 0.2% | $134.41 | — | COM | 756577102 |
| BDX | Becton Dickinson and Co | 2,591 | $676 | 0.2% | $119.55 | +84.3% | COM | 075887109 |
| — | Allergan Plc | 3,543 | $675 | 0.2% | $302.41 | — | COM | G0177J108 |
| AMP | Ameriprise Financial Inc | 4,512 | $666 | 0.2% | $85.29 | +45.9% | COM | 03076C106 |
| — | Mylan NV | 18,129 | $664 | 0.2% | $55.42 | — | COM | N59465109 |
| — | Express Scripts Holdings Co. | 6,968 | $662 | 0.2% | $75.74 | — | COM | 30219G108 |
| CTSH | Cognizant Tech Solutions | 8,554 | $660 | 0.2% | $63.01 | +11.5% | COM | 192446102 |
| AVGO | Broadcom LTD | 2,571 | $634 | 0.2% | $19.96 | -8.5% | COM | 11135F101 |
| — | United Technologies Corp | 4,525 | $633 | 0.2% | $96.26 | — | COM | 913017109 |
| DAL | Delta Air Lines Inc | 10,860 | $628 | 0.2% | $42.60 | +20.6% | COM | 247361702 |
| LIVN | Livanova PLC | 5,027 | $623 | 0.2% | $79.39 | +48.6% | COM | G5509L101 |
| NTLA | Intellia Therapeutics Inc. | 21,729 | $622 | 0.2% | $24.59 | +18.3% | COM | 45826J105 |
| HOMB | Home Bancshares Inc | 27,930 | $612 | 0.2% | $25.21 | -7.8% | COM | 436893200 |
| HTO | SJW Group | 9,937 | $608 | 0.2% | $55.14 | +12.5% | COM | 784305104 |
| — | Alexion Pharmaceuticals Inc | 4,376 | $608 | 0.2% | $165.10 | — | COM | 015351109 |
| HON | Honeywell International Inc | 3,635 | $605 | 0.2% | $79.71 | +52.6% | COM | 438516106 |
| SGRY | Surgery Partners Inc. | 36,430 | $601 | 0.2% | $16.05 | -0.6% | COM | 86881A100 |
| EDIT | Editas Medicine Inc. | 18,787 | $598 | 0.2% | $20.72 | +55.9% | COM | 28106W103 |
| GT | Goodyear Tires | 25,454 | $595 | 0.2% | $29.95 | -21.5% | COM | 382550101 |
| FSLR | First Solar Inc | 12,249 | $593 | 0.2% | $65.41 | -20.7% | COM | 336433107 |
| NI | Nisource Inc. | 23,746 | $592 | 0.2% | $20.80 | 0.0% | COM | 65473P105 |
| WMT | Wal-Mart Stores Inc | 6,292 | $591 | 0.2% | $25.25 | +8.3% | COM | 931142103 |
| JNJ | Johnson & Johnson | 4,253 | $588 | 0.2% | $110.98 | -2.7% | COM | 478160104 |
| AKR | Acadia Realty Trust | 20,862 | $585 | 0.2% | $32.61 | — | COM | 004239109 |
| MDLZ | Mondelez International Inc-A | 13,564 | $583 | 0.2% | $23.52 | +51.3% | COM | 609207105 |
| COLB | Columbia Banking System Inc | 14,926 | $579 | 0.2% | $17.18 | +71.1% | COM | 197236102 |
| PANW | Palo Alto NetworksInc. | 2,565 | $578 | 0.2% | $33.34 | +9.2% | COM | 697435105 |
| MTDR | Matador Resources Co. | 17,472 | $577 | 0.2% | $26.41 | +20.9% | COM | 576485205 |
| — | Polyone Corp. | 13,118 | $574 | 0.2% | $32.04 | — | COM | 73179P106 |
| MO | Altria Group Inc | 9,522 | $574 | 0.2% | $36.09 | -7.0% | COM | 02209S103 |
| — | General Electric Co | 50,670 | $572 | 0.2% | $24.35 | — | COM | 369604103 |
| — | Kansas City Southern | 5,049 | $572 | 0.2% | $113.29 | — | COM | 485170302 |
| TGT | Target Corp. | 6,430 | $567 | 0.2% | $54.36 | +25.0% | COM | 87612E106 |
| GBCI | Glacier Bancorp Inc | 13,050 | $562 | 0.2% | $18.73 | +83.2% | COM | 37637Q105 |
| — | Anixter Intl Inc. | 7,975 | $561 | 0.2% | $77.25 | — | COM | 035290105 |
| LUV | Southwest Airlines Co | 8,971 | $560 | 0.2% | $38.62 | +37.9% | COM | 844741108 |
| BDC | Belden Inc | 7,847 | $560 | 0.2% | $53.96 | +24.3% | COM | 077454106 |
| GEO | Geo Group, Inc. | 22,271 | $560 | 0.2% | $18.44 | +4.3% | COM | 36162J106 |
| — | American Outdoor Brands Corp | 36,039 | $560 | 0.2% | $17.13 | — | COM | 02874P103 |
| TCBI | Texas Capital Bancshares Inc | 6,746 | $558 | 0.2% | $51.52 | +76.1% | COM | 88224Q107 |
| D | Dominion Resources Inc/VA | 7,893 | $555 | 0.2% | $44.82 | +13.8% | COM | 25746U109 |
| TTWO | Take-Two Interactive Software | 4,002 | $552 | 0.2% | $127.59 | 0.0% | COM | 874054109 |
| — | Ebix Inc | 6,973 | $552 | 0.2% | $77.45 | — | COM | 278715206 |
| SIGI | Selective Insurance Group | 8,644 | $549 | 0.2% | $24.09 | +127.9% | COM | 816300107 |
| FR | First Industrial Realty TR | 17,500 | $549 | 0.2% | $28.87 | — | COM | 32054K103 |
| BLKB | Blackbaud Inc | 5,394 | $547 | 0.2% | $85.06 | +21.5% | COM | 09227Q100 |
| HAE | Haemonetics Corp/Mass | 4,753 | $545 | 0.2% | $103.52 | 0.0% | COM | 405024100 |
| LMT | Lockheed Martin Corp. | 1,571 | $544 | 0.2% | $221.63 | +19.2% | COM | 539830109 |
| — | Rexnord Corp. | 17,631 | $543 | 0.2% | $19.68 | — | COM | 76169B102 |
| SCHW | Schwab (Charles) Corp | 11,019 | $542 | 0.2% | $27.94 | +64.9% | COM | 808513105 |
| SBUX | Starbucks | 9,481 | $539 | 0.2% | $46.20 | -2.5% | COM | 855244109 |
| ORCL | Oracle Systems Corp. | 10,342 | $533 | 0.2% | $43.94 | -0.8% | COM | 68389X105 |
| KNX | Knight-Swift Transportation Hl | 15,404 | $531 | 0.2% | $36.79 | -11.6% | COM | 499049104 |
| BYD | Boyd Gaming Corp. | 15,598 | $528 | 0.2% | $16.79 | +101.2% | COM | 103304101 |
| TREE | Lending Tree Inc | 2,268 | $522 | 0.2% | $213.84 | — | COM | 52603B107 |
| BOX | Box Inc.-Class A | 21,654 | $518 | 0.2% | $25.17 | 0.0% | COM | 10316T104 |
| BIIB | Biogen Inc | 1,451 | $513 | 0.2% | $239.57 | +43.7% | COM | 09062X103 |
| — | Semgroup Corp-Class A | 23,214 | $512 | 0.2% | $23.88 | — | COM | 81663A105 |
| — | Physicians Realty Trust | 29,986 | $506 | 0.2% | $18.38 | — | COM | 71943U104 |
| — | Kellogg Company | 7,177 | $503 | 0.2% | $49.13 | +4.5% | COM | 487836108 |
| RLJ | RLJ Lodging Trust | 22,790 | $502 | 0.2% | $25.78 | — | COM | 74965L101 |
| CMCSA | Comcast Corp.-Cl A | 14,143 | $501 | 0.2% | $31.91 | -8.0% | COM | 20030N101 |
| — | Esterline Technologies Corp | 5,511 | $501 | 0.2% | $62.57 | — | COM | 297425100 |
| HBAN | Huntington Bancshares Inc | 33,396 | $498 | 0.2% | $9.08 | +22.4% | COM | 446150104 |
| EBAY | Ebay, Inc. | 15,045 | $497 | 0.2% | $34.63 | -11.0% | COM | 278642103 |
| DY | Dycom Industries Inc. | 5,857 | $496 | 0.2% | $87.01 | -0.6% | COM | 267475101 |
| MOG/A | Moog Inc-Class A | 5,730 | $493 | 0.2% | $73.21 | 0.0% | COM | 615394202 |
| BCO | The Brinks Co. | 7,060 | $492 | 0.2% | $72.67 | -2.1% | COM | 109696104 |
| — | BB&T Corporation | 10,108 | $491 | 0.2% | $46.92 | — | COM | 054937107 |
| MTG | MGIC Investment | 36,805 | $490 | 0.2% | $6.83 | +81.3% | COM | 552848103 |
| — | Blueprint Medicines Corp | 6,270 | $489 | 0.2% | $85.55 | — | COM | 09627Y109 |
| YELP | Yelp Inc. | 9,933 | $489 | 0.2% | $43.68 | 0.0% | COM | 985817105 |
| DUK | Duke Energy Corp | 6,084 | $487 | 0.2% | $48.75 | +23.1% | COM | 26441C204 |
| PLCE | Children's Place | 3,752 | $480 | 0.2% | $128.78 | -0.8% | COM | 168905107 |
| — | Celgene Corp | 5,356 | $479 | 0.2% | $117.60 | — | COM | 151020104 |
| — | Medidata Solutions Inc | 6,520 | $478 | 0.2% | $66.33 | — | COM | 58471A105 |
| WGO | Winnebago Ind | 14,265 | $473 | 0.2% | $43.80 | -11.9% | COM | 974637100 |
| KMI | Kinder Morgan Inc | 26,554 | $471 | 0.2% | $14.94 | -21.8% | COM | 49456B101 |
| HWC | Hancock Whitney Corp. | 9,877 | $470 | 0.2% | $45.79 | +9.9% | COM | 410120109 |
| — | EROS International PLC | 38,453 | $463 | 0.2% | $12.04 | — | COM | G3788M114 |
| — | Hillenbrand Inc. | 8,810 | $461 | 0.2% | $45.90 | — | COM | 431571108 |
| — | Fiat Chrysler Automobiles NV | 26,136 | $458 | 0.2% | $17.52 | — | COM | N31738102 |
| KLAC | KLA-Tencor Corp. | 4,417 | $449 | 0.2% | $98.18 | 0.0% | COM | 482480100 |
| BFH | Alliance Data Systems Corp | 1,902 | $449 | 0.2% | $170.90 | -3.0% | COM | 018581108 |
| REGN | Regeneron Pharmaceuticals | 1,103 | $446 | 0.2% | $368.62 | +2.7% | COM | 75886F107 |
| UMBF | UMB Financial Corp | 6,290 | $446 | 0.2% | $55.79 | +34.6% | COM | 902788108 |
| — | Blucora, Inc. | 11,032 | $444 | 0.2% | $40.25 | — | COM | 095229100 |
| — | Limelight Networks, Inc. | 88,260 | $443 | 0.2% | $4.77 | — | COM | 53261M104 |
| — | Scana Corp | 11,331 | $441 | 0.2% | $38.92 | — | COM | 80589M102 |
| — | Medicines Company | 14,753 | $441 | 0.2% | $30.07 | — | COM | 584688105 |
| FHI | Federated Investors Inc-Cl B | 18,242 | $440 | 0.2% | $18.49 | -8.7% | COM | 314211103 |
| FUL | H.B. Fuller Co. | 8,525 | $440 | 0.2% | $43.46 | +18.0% | COM | 359694106 |
| — | Walgreens Boots Alliance Inc | 6,017 | $439 | 0.2% | $76.25 | — | COM | 931427108 |
| PLNT | Planet Fitness | 8,129 | $439 | 0.2% | $41.03 | +21.0% | COM | 72703H101 |
| EME | Emcor Group Inc | 5,721 | $430 | 0.2% | $57.33 | +30.8% | COM | 29084Q100 |
| SO | Southern Co/The | 9,869 | $430 | 0.2% | $27.19 | +26.1% | COM | 842587107 |
| JACK | Jack in the Box Inc. | 5,134 | $430 | 0.2% | $76.04 | +13.7% | COM | 466367109 |
| APOG | Apogee Enterprises Inc | 10,334 | $427 | 0.2% | $38.89 | +5.3% | COM | 037598109 |
| — | AMC Entertainment Hlds-Cl A | 20,839 | $427 | 0.2% | $24.97 | — | COM | 00165C104 |
| — | Boston Private Finl Holding | 31,176 | $426 | 0.2% | $12.50 | — | COM | 101119105 |
| — | Twitter Inc | 14,552 | $414 | 0.1% | $28.45 | — | COM | 90184L102 |
| — | Echo Global Logistics Inc | 13,349 | $413 | 0.1% | $23.57 | — | COM | 27875T101 |
| CAT | Caterpillar Inc. | 2,708 | $413 | 0.1% | $126.53 | -4.8% | COM | 149123101 |
| — | Abeona Therapeutics Inc. | 32,301 | $413 | 0.1% | $14.36 | — | COM | 00289Y107 |
| — | Healthcare Realty Trust Inc | 14,024 | $410 | 0.1% | $33.40 | — | COM | 421946104 |
| — | Zendesk Inc. | 5,769 | $410 | 0.1% | $54.43 | — | COM | 98936J101 |
| SWX | Southwest Gas Corp. | 5,185 | $410 | 0.1% | $70.64 | +11.9% | COM | 844895102 |
| SNPS | Synopsys Inc | 4,148 | $409 | 0.1% | $87.15 | +9.4% | COM | 871607107 |
| — | SRC Energy Inc | 46,033 | $409 | 0.1% | $9.47 | — | COM | 78470V108 |
| EGP | Eastgroup Properties Inc | 4,267 | $408 | 0.1% | $73.79 | — | COM | 277276101 |
| — | Umpqua Holdings Corp | 19,540 | $406 | 0.1% | $15.77 | — | COM | 904214103 |
| WTFC | Wintrust Financial Corp | 4,770 | $405 | 0.1% | $54.92 | +62.1% | COM | 97650W108 |
| EXC | Exelon Corp | 9,271 | $405 | 0.1% | $23.80 | 0.0% | COM | 30161N101 |
| SF | Stifel Financial Corp | 7,906 | $405 | 0.1% | $24.81 | +29.9% | COM | 860630102 |
| ELF | ELF Beauty Inc. | 31,719 | $404 | 0.1% | $13.75 | 0.0% | COM | 26856L103 |
| HOPE | Hope Bancorp Inc. | 24,589 | $398 | 0.1% | $16.20 | +6.9% | COM | 43940T109 |
| MSBI | Midland States Bancorp | 12,279 | $394 | 0.1% | $21.14 | +10.4% | COM | 597742105 |
| FCF | First Commonwealth | 24,419 | $394 | 0.1% | $9.70 | +31.2% | COM | 319829107 |
| FIVE | Five Below | 3,025 | $393 | 0.1% | $80.30 | +38.6% | COM | 33829M101 |
| — | Wageworks Inc | 9,136 | $391 | 0.1% | $50.99 | — | COM | 930427109 |
| LITE | Lumentum Holdings Inc | 6,501 | $390 | 0.1% | $58.33 | +2.5% | COM | 55024U109 |
| GPRO | GoPro Inc-Class A | 54,190 | $390 | 0.1% | $7.51 | -14.9% | COM | 38268T103 |
| MDRX | Allscripts Healthcare Solution | 27,320 | $389 | 0.1% | $12.94 | +5.0% | COM | 01988P108 |
| — | PDC Energy Inc. | 7,924 | $388 | 0.1% | $54.74 | — | COM | 69327R101 |
| VYGR | Voyager Therapeutics, Inc. | 20,490 | $388 | 0.1% | $19.52 | — | COM | 92915B106 |
| PWR | Quanta Services Inc | 11,597 | $387 | 0.1% | $34.34 | -2.8% | COM | 74762E102 |
| CNO | CNO Financial Group Inc | 18,140 | $385 | 0.1% | $17.34 | +1.9% | COM | 12621E103 |
| — | Quotient LTD | 50,643 | $382 | 0.1% | $8.04 | — | COM | G73268107 |
| TBI | Trueblue Inc | 14,507 | $378 | 0.1% | $25.73 | +7.8% | COM | 89785X101 |
| — | Stamps.com | 1,667 | $377 | 0.1% | $201.60 | — | COM | 852857200 |
| ASGN | ASGN Incorporated | 4,759 | $376 | 0.1% | $86.37 | 0.0% | COM | 00191U102 |
| LOCO | El Pollo Loco Holdings Inc | 29,774 | $374 | 0.1% | $16.74 | -27.2% | COM | 268603107 |
| FELE | Franklin Electric Co. Inc. | 7,909 | $374 | 0.1% | $41.17 | +7.9% | COM | 353514102 |
| KBH | Kaufman and Broad Home Corp. | 15,658 | $374 | 0.1% | $22.60 | 0.0% | COM | 48666K109 |
| WWD | Woodward Inc | 4,612 | $373 | 0.1% | $46.05 | +66.4% | COM | 980745103 |
| PM | Philip Morris International | 4,579 | $373 | 0.1% | $75.24 | -26.3% | COM | 718172109 |
| RHP | Ryman Hospitality Prop. | 4,330 | $373 | 0.1% | $86.14 | — | COM | 78377T107 |
| DIOD | Diodes Inc. | 11,139 | $371 | 0.1% | $18.96 | +90.7% | COM | 254543101 |
| ULTA | Ulta Beauty | 1,308 | $369 | 0.1% | $241.51 | +5.6% | COM | 90384S303 |
| — | FirstCash, Inc. | 4,488 | $368 | 0.1% | $82.00 | — | COM | 33767D105 |
| — | Finisar Corporation | 18,846 | $359 | 0.1% | $19.05 | — | COM | 31787A507 |
| — | Blackrock Inc | 760 | $358 | 0.1% | $498.68 | — | COM | 09247X101 |
| ZBH | Zimmer Biomet Holdings | 2,721 | $358 | 0.1% | $96.84 | +15.6% | COM | 98956P102 |
| TILE | Interface Inc | 15,130 | $353 | 0.1% | $23.20 | 0.0% | COM | 458665304 |
| — | Circor International Inc | 7,432 | $353 | 0.1% | $54.41 | — | COM | 17273K109 |
| — | Investors Bancorp Inc. | 28,612 | $351 | 0.1% | $12.10 | — | COM | 46146L101 |
| — | Tenneco Inc. | 8,294 | $350 | 0.1% | $51.70 | — | COM | 880349105 |
| CMC | Commercial Metals Co | 17,010 | $349 | 0.1% | $19.42 | -2.9% | COM | 201723103 |
| — | Pinnacle Financial Partners | 5,782 | $348 | 0.1% | $41.55 | — | COM | 72346Q104 |
| — | BBX Capital Corp | 46,942 | $348 | 0.1% | $8.06 | — | COM | 05491N104 |
| MPC | Marathon Petroleum Corp. | 4,336 | $347 | 0.1% | $62.52 | 0.0% | COM | 56585A102 |
| — | Hawaiian Holdings Inc | 8,615 | $345 | 0.1% | $37.56 | — | COM | 419879101 |
| — | Diebold Nixdorf Inc. | 76,690 | $345 | 0.1% | $12.26 | — | COM | 253651103 |
| SLAB | Silicon Laboratories Inc | 3,742 | $344 | 0.1% | $51.07 | +91.3% | COM | 826919102 |
| — | Carrizo Oil & Gas Inc | 13,598 | $343 | 0.1% | $27.75 | — | COM | 144577103 |
| CALM | Cal-Maine Foods Inc | 7,047 | $340 | 0.1% | $36.10 | +1.4% | COM | 128030202 |
| — | Invesco Mortgage Capital | 21,460 | $339 | 0.1% | $16.40 | — | COM | 46131B100 |
| PRAA | PRA Group Inc | 9,364 | $337 | 0.1% | $34.85 | +12.2% | COM | 69354N106 |
| OXY | Occidental Petroleum Corp | 4,077 | $335 | 0.1% | $67.88 | -0.2% | COM | 674599105 |
| COKE | Coca Cola Bottling Co. | 1,840 | $335 | 0.1% | $13.86 | +9.3% | COM | 191098102 |
| — | Allete Inc | 4,435 | $333 | 0.1% | $77.34 | — | COM | 018522300 |
| KMB | Kimberly-Clark Corp | 2,929 | $333 | 0.1% | $75.93 | +14.0% | COM | 494368103 |
| — | US Silica Holdings Inc | 17,535 | $330 | 0.1% | $32.53 | — | COM | 90346E103 |
| CCBG | Capital City Bank Grp. | 14,131 | $330 | 0.1% | $20.02 | +2.4% | COM | 139674105 |
| GIII | G-III Apparel Group LTD | 6,692 | $322 | 0.1% | $29.11 | +55.6% | COM | 36237H101 |
| LNT | Alliant Energy Corp | 7,575 | $322 | 0.1% | $32.94 | +3.6% | COM | 018802108 |
| — | Nuvasive Inc | 4,526 | $321 | 0.1% | $53.26 | — | COM | 670704105 |
| — | Lexington Realty Trust | 38,611 | $320 | 0.1% | $10.35 | — | COM | 529043101 |
| ESPR | Esperion Therapeutics Inc | 7,205 | $320 | 0.1% | $39.17 | +17.2% | COM | 29664W105 |
| VRTX | Vertex Pharmaceuticals Inc | 1,650 | $318 | 0.1% | $112.27 | +58.6% | COM | 92532F100 |
| VAC | Marriot Vacations World | 2,849 | $318 | 0.1% | $118.20 | 0.0% | COM | 57164Y107 |
| DLR | Digital Realy Trust Inc | 2,827 | $318 | 0.1% | $85.55 | +8.2% | COM | 253868103 |
| — | Encore Wire Corp | 6,328 | $317 | 0.1% | $38.68 | — | COM | 292562105 |
| — | Mobile Mini Inc. | 7,188 | $315 | 0.1% | $34.44 | — | COM | 60740F105 |
| TREX | Trex Company Inc | 4,064 | $313 | 0.1% | $28.98 | +32.8% | COM | 89531P105 |
| OSPN | OneSpan Inc. | 16,364 | $312 | 0.1% | $17.45 | +3.7% | COM | 68287N100 |
| — | Rite Aid Corp | 239,341 | $306 | 0.1% | $2.40 | — | COM | 767754104 |
| UNFI | United Natural Foods Inc | 9,935 | $298 | 0.1% | $40.57 | -10.8% | COM | 911163103 |
| MAC | Macerich Co/The | 5,382 | $298 | 0.1% | $55.37 | — | COM | 554382101 |
| — | Syneos Health Inc | 5,755 | $297 | 0.1% | $51.61 | — | COM | 87166B102 |
| NSIT | Insight Enterprises Inc. | 5,465 | $296 | 0.1% | $36.16 | +45.4% | COM | 45765U103 |
| ETSY | Etsy Inc. | 5,732 | $295 | 0.1% | $46.04 | 0.0% | COM | 29786A106 |
| AVD | American Vanguard Corp | 16,365 | $295 | 0.1% | $13.92 | +44.2% | COM | 030371108 |
| AEO | American Eagle Outfitters | 11,842 | $294 | 0.1% | $18.16 | +14.8% | COM | 02553E106 |
| — | Coresite Realty Corp | 2,635 | $293 | 0.1% | $103.93 | — | COM | 21870Q105 |
| ROKU | Roku Inc | 3,984 | $291 | 0.1% | $57.27 | 0.0% | COM | 77543R102 |
| ENTG | Entegris, Inc. | 10,029 | $290 | 0.1% | $32.48 | 0.0% | COM | 29362U104 |
| ZD | J2 Global Communications | 3,491 | $289 | 0.1% | $59.98 | +22.1% | COM | 48123V102 |
| — | Aerojet Rocketdyne Holdings | 8,363 | $284 | 0.1% | $33.96 | — | COM | 007800105 |
| HQY | Healthequity Inc | 3,010 | $284 | 0.1% | $71.83 | +19.9% | COM | 42226A107 |
| SSD | Simpson Man. Co. | 3,903 | $283 | 0.1% | $47.18 | +39.7% | COM | 829073105 |
| ACAD | Acadia Pharma | 13,593 | $282 | 0.1% | $17.83 | -11.8% | COM | 004225108 |
| CACI | CACI Intl Inc-A | 1,508 | $278 | 0.1% | $121.45 | +52.0% | COM | 127190304 |
| GBX | Greenbrier Companies Inc | 4,613 | $277 | 0.1% | $34.13 | +34.5% | COM | 393657101 |
| HLI | Houlihan Lokey Inc | 6,037 | $271 | 0.1% | $40.89 | +1.9% | COM | 441593100 |
| HOG | Harley-Davidson Inc. | 5,954 | $270 | 0.1% | $47.85 | -9.3% | COM | 412822108 |
| MTH | Meritage Homes Corp | 6,709 | $268 | 0.1% | $23.85 | -8.6% | COM | 59001A102 |
| JBTM | John Bean Tech | 2,241 | $267 | 0.1% | $85.96 | +23.2% | COM | 477839104 |
| — | Iberiabank Corp. | 3,271 | $266 | 0.1% | $77.96 | — | COM | 450828108 |
| — | Endo International PLC | 15,576 | $262 | 0.1% | $16.82 | — | COM | G30401106 |
| — | New Relic inc | 2,722 | $256 | 0.1% | $94.05 | — | COM | 64829B100 |
| RH | RH | 1,933 | $253 | 0.1% | $90.43 | +55.1% | COM | 74967X103 |
| LAD | Lithia Motors Inc. | 3,100 | $253 | 0.1% | $99.04 | -11.0% | COM | 536797103 |
| FDP | Fresh Del Monte Produce inc | 7,408 | $251 | 0.1% | $33.26 | 0.0% | COM | G36738105 |
| BELFB | Bel Fuse Inc-CL B | 9,416 | $250 | 0.1% | $22.72 | 0.0% | COM | 077347300 |
| IDA | IDACORP Inc. | 2,479 | $246 | 0.1% | $87.48 | +10.1% | COM | 451107106 |
| SFBS | Servisfirst Bancshares Inc. | 6,250 | $245 | 0.1% | $31.08 | +19.8% | COM | 81768T108 |
| — | AK Steel | 49,983 | $245 | 0.1% | $4.52 | — | COM | 001547108 |
| MMS | Maximus Inc | 3,640 | $237 | 0.1% | $54.08 | +20.0% | COM | 577933104 |
| HIW | Highwoods Properties Inc | 4,950 | $234 | 0.1% | $43.81 | — | COM | 431284108 |
| CORT | Corcept Therapeutics Inc | 16,713 | $234 | 0.1% | $17.40 | -19.7% | COM | 218352102 |
| — | Hostess Brands Inc. | 21,048 | $233 | 0.1% | $16.09 | — | COM | 44109J106 |
| MEI | Methode Electornics Inc | 6,379 | $231 | 0.1% | $27.47 | +19.2% | COM | 591520200 |
| — | Nevro Corp. | 3,945 | $225 | 0.1% | $74.40 | — | COM | 64157F103 |
| CAKE | Cheesecake Factory Inc/The | 4,207 | $225 | 0.1% | $38.14 | +21.1% | COM | 163072101 |
| MATW | Matthews International Corp. | 4,425 | $222 | 0.1% | $47.82 | -9.9% | COM | 577128101 |
| HELE | Helen of Troy LTD | 1,691 | $221 | 0.1% | $90.98 | +29.5% | COM | G4388N106 |
| INBK | First Internet Bancorp | 7,084 | $216 | 0.1% | $34.99 | -9.1% | COM | 320557101 |
| LXRX | Lexicon Pharmaceuticals | 19,684 | $210 | 0.1% | $11.55 | -0.8% | COM | 528872302 |
| — | Horizon Pharma | 10,743 | $210 | 0.1% | $15.47 | — | COM | G4617B105 |
| — | Beacon Roofing Supply Inc | 5,663 | $205 | 0.1% | $36.20 | — | COM | 073685109 |
| ENS | Enersys | 2,346 | $204 | 0.1% | $54.03 | +38.5% | COM | 29275Y102 |
| BTU | Peabody Energy Corp | 5,702 | $203 | 0.1% | $37.59 | 0.0% | COM | 704551100 |
| CENX | Century Aluminum Company | 16,801 | $201 | 0.1% | $15.35 | -16.2% | COM | 156431108 |
| KBR | KBR Inc | 9,530 | $201 | 0.1% | $13.21 | +37.3% | COM | 48242W106 |
| — | Spark Energy Inc - Class A | 24,150 | $199 | 0.1% | $8.24 | — | COM | 846511103 |
| — | Laredo Petroleum Inc | 24,356 | $199 | 0.1% | $9.61 | — | COM | 516806106 |
| — | Infinera Corp | 27,042 | $197 | 0.1% | $7.28 | — | COM | 45667G103 |
| — | Sequential Brands Group Inc. | 83,668 | $140 | 0.0% | $1.78 | — | COM | 81734P107 |