Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $230M (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 | 209,812 | $52.79M | 22.9% | $251.61 | $225.49 | +11.6% | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 65,387 | $10.86M | 4.7% | $166.06 * | $27.54 | +20.6% | FND | 464287507 |
| EFA | IShares MSCI EAFE Index ETF | 128,608 | $7.56M | 3.3% | $58.78 | $61.65 | -4.7% | FND | 464287465 |
| IJR | IShares S&P SmCap 600 | 61,172 | $4.24M | 1.8% | $69.31 | $64.83 | +6.9% | FND | 464287804 |
| AAPL | Apple Inc | 22,306 | $3.519M | 1.5% | $157.76 * | $23.75 | +57.8% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 1,908 | $2.866M | 1.2% | $1502.10 * | $30.07 | +149.7% | COM | 023135106 |
| MSFT | Microsoft Corp | 25,809 | $2.621M | 1.1% | $101.55 * | $29.67 | +220.3% | COM | 594918104 |
| GOOGL | Alphabet Inc-Cl A | 2,196 | $2.295M | 1.0% | $1045.08 * | $32.43 | +59.9% | COM | 02079K305 |
| V | Visa Inc-Class A Shares | 16,901 | $2.23M | 1.0% | $131.94 * | $56.29 | +123.2% | COM | 92826C839 |
| BAC | Bank of America Corp | 85,828 | $2.115M | 0.9% | $24.64 * | $16.02 | +29.8% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 20,099 | $1.962M | 0.9% | $97.62 * | $36.77 | +118.2% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 7,504 | $1.869M | 0.8% | $249.07 * | $191.77 | +15.8% | COM | 91324P102 |
| META | Facebook Inc-A | 14,082 | $1.846M | 0.8% | $131.09 | $155.06 | -16.0% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 25,042 | $1.708M | 0.7% | $68.21 * | $53.90 | -8.6% | COM | 30231G102 |
| T | AT&T Inc | 56,580 | $1.615M | 0.7% | $28.54 * | $13.46 | -3.4% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 26,150 | $1.47M | 0.6% | $56.21 * | $31.62 | +21.1% | COM | 92343V104 |
| GOOG | Alphabet Inc-Cl C | 1,320 | $1.367M | 0.6% | $1035.61 * | $40.13 | +28.1% | COM | 02079K107 |
| EQIX | Equinix Inc. | 3,851 | $1.358M | 0.6% | $352.64 * | $337.96 | -8.5% | COM | 29444U700 |
| MA | MasterCard Inc-Class A | 7,082 | $1.336M | 0.6% | $188.65 * | $71.09 | +155.2% | COM | 57636Q104 |
| INTC | Intel Corp | 25,296 | $1.187M | 0.5% | $46.92 * | $32.33 | +24.9% | COM | 458140100 |
| KO | Coca Cola Co/The | 24,145 | $1.143M | 0.5% | $47.34 * | $28.06 | +36.1% | COM | 191216100 |
| IBM | Int'l Bus Machines | 9,862 | $1.121M | 0.5% | $113.67 * | $102.52 | -21.9% | COM | 459200101 |
| CVX | Chevron Corp | 10,276 | $1.118M | 0.5% | $108.80 * | $63.63 | +25.7% | COM | 166764100 |
| MRK | Merck & Co. Inc. | 14,366 | $1.098M | 0.5% | $76.43 * | $36.04 | +62.8% | COM | 58933Y105 |
| BA | Boeing Co/The | 3,384 | $1.091M | 0.5% | $322.40 * | $330.36 | -5.1% | COM | 097023105 |
| PG | Procter & Gamble Co/The | 11,776 | $1.082M | 0.5% | $91.88 * | $55.37 | +39.0% | COM | 742718109 |
| NFLX | Netflix Inc | 3,928 | $1.051M | 0.5% | $267.57 * | $33.15 | -19.3% | COM | 64110L106 |
| PYPL | Paypal Holdings Inc | 12,307 | $1.035M | 0.4% | $84.10 | $36.43 | +130.3% | COM | 70450Y103 |
| — | Aptiv Plc | 16,792 | $1.034M | 0.4% | $61.58 | $84.88 | — | COM | G6095L109 |
| WHR | Whirlpool Corp | 9,439 | $1.009M | 0.4% | $106.90 | $156.04 | -31.5% | COM | 963320106 |
| JNJ | Johnson & Johnson | 7,640 | $986K | 0.4% | $129.06 * | $112.38 | -5.7% | COM | 478160104 |
| DOCU | Docusign Inc | 24,505 | $982K | 0.4% | $40.07 | $42.02 | -4.6% | COM | 256163106 |
| CCI | Crown Castle Intl Corp | 8,816 | $958K | 0.4% | $108.67 * | $81.32 | -0.7% | COM | 22822V101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 4,685 | $957K | 0.4% | $204.27 | $205.30 | -0.5% | COM | 084670702 |
| — | DowDupont Inc. | 17,877 | $956K | 0.4% | $53.48 | $69.23 | — | COM | 26078J100 |
| WFC | Wells Fargo & Co | 20,547 | $947K | 0.4% | $46.09 * | $29.67 | +27.9% | COM | 949746101 |
| NVDA | NVIDIA Corporation | 7,059 | $942K | 0.4% | $133.45 * | $3.96 | -16.4% | COM | 67066G104 |
| PEP | Pepsico Inc | 8,481 | $937K | 0.4% | $110.48 * | $88.74 | +0.7% | COM | 713448108 |
| HD | Home Depot Inc | 5,223 | $897K | 0.4% | $171.74 * | $63.79 | +126.8% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 3,577 | $876K | 0.4% | $244.90 * | $234.97 | -7.1% | COM | 666807102 |
| BIIB | Biogen Inc | 2,912 | $876K | 0.4% | $300.82 | $279.49 | +7.7% | COM | 09062X103 |
| AYI | Acuity Brands Inc. | 7,580 | $871K | 0.4% | $114.91 * | $179.21 | -37.4% | COM | 00508Y102 |
| C | Citigroup Inc | 16,680 | $868K | 0.4% | $52.04 * | $37.79 | +7.7% | COM | 172967424 |
| PRU | Prudential Financial Inc | 10,619 | $866K | 0.4% | $81.55 * | $61.22 | -5.9% | COM | 744320102 |
| — | Kansas City Southern | 8,955 | $855K | 0.4% | $95.48 | $105.52 | — | COM | 485170302 |
| — | Fiat Chrysler Automobiles NV | 59,076 | $854K | 0.4% | $14.46 | $15.81 | — | COM | N31738102 |
| CSCO | Cisco Systems Inc | 19,609 | $850K | 0.4% | $43.35 * | $15.23 | +129.5% | COM | 17275R102 |
| SLB | Schlumberger LTD | 23,444 | $846K | 0.4% | $36.09 * | $53.20 | -44.3% | COM | 806857108 |
| BMY | Bristol Myers Squibb Co | 16,272 | $846K | 0.4% | $51.99 * | $43.44 | -8.7% | COM | 110122108 |
| TSN | Tyson Foods Inc-Cl A | 15,760 | $842K | 0.4% | $53.43 * | $55.18 | -20.6% | COM | 902494103 |
| CL | Colgate-Palmolive Co. | 14,077 | $838K | 0.4% | $59.53 * | $55.97 | -10.0% | COM | 194162103 |
| GILD | Gilead Sciences Inc | 13,332 | $834K | 0.4% | $62.56 * | $50.69 | -5.8% | COM | 375558103 |
| XRAY | Dentsply Intl | 22,174 | $825K | 0.4% | $37.21 | $55.32 | -32.7% | COM | 24906P109 |
| BKNG | Booking Holdings Inc. | 478 | $823K | 0.4% | $1721.76 | $1933.58 | -12.4% | COM | 09857L108 |
| PNC | PNC Financial Services Group | 6,873 | $804K | 0.3% | $116.98 * | $110.36 | -17.7% | COM | 693475105 |
| GD | General Dynamics Corp | 5,010 | $788K | 0.3% | $157.29 * | $114.85 | +16.2% | COM | 369550108 |
| — | Celgene Corp | 12,134 | $778K | 0.3% | $64.12 | $87.72 | — | COM | 151020104 |
| — | Nielsen Hldgs Plc | 31,499 | $735K | 0.3% | $23.33 | $27.65 | — | COM | G6518L108 |
| COF | Capital One Financial Corp | 9,656 | $730K | 0.3% | $75.60 * | $59.85 | +11.9% | COM | 14040H105 |
| TMO | Thermo Fisher Scientific Inc | 3,219 | $720K | 0.3% | $223.67 | $114.77 | +91.5% | COM | 883556102 |
| NKE | Nike Inc-Cl B | 9,698 | $719K | 0.3% | $74.14 * | $27.19 | +148.9% | COM | 654106103 |
| ADBE | Adobe Systems | 3,165 | $716K | 0.3% | $226.22 | $236.55 | -4.4% | COM | 00724F101 |
| ELV | Anthem Inc | 2,664 | $700K | 0.3% | $262.76 * | $105.69 | +126.5% | COM | 036752103 |
| GS | Goldman Sachs Grp Inc | 4,138 | $691K | 0.3% | $166.99 * | $121.25 | +17.1% | COM | 38141G104 |
| MS | Morgan Stanley | 17,359 | $688K | 0.3% | $39.63 * | $40.10 | -20.5% | COM | 617446448 |
| JCI | Johnson Controls Intl Plc | 23,051 | $683K | 0.3% | $29.63 * | $32.46 | -21.4% | COM | G51502105 |
| PPG | PPG Industries Inc | 6,595 | $674K | 0.3% | $102.20 * | $80.65 | +10.9% | COM | 693506107 |
| AMGN | Amgen Inc | 3,439 | $669K | 0.3% | $194.53 * | $74.31 | +111.4% | COM | 031162100 |
| FDX | Fedex Corp | 4,124 | $665K | 0.3% | $161.25 * | $85.08 | +67.0% | COM | 31428X106 |
| WMT | Wal-Mart Stores Inc | 7,130 | $664K | 0.3% | $93.13 * | $25.66 | +9.0% | COM | 931142103 |
| ALB | Albemarle Corporation | 8,550 | $659K | 0.3% | $77.08 * | $98.71 | -29.1% | COM | 012653101 |
| CHDN | Churchill Downs | 2,633 | $642K | 0.3% | $243.83 * | $36.85 | +7.7% | COM | 171484108 |
| AIG | American Int'l Grp Inc | 16,265 | $641K | 0.3% | $39.41 * | $43.22 | -23.9% | COM | 026874784 |
| HAE | Haemonetics Corp/Mass | 6,317 | $632K | 0.3% | $100.05 | $103.90 | -3.7% | COM | 405024100 |
| AVGO | Broadcom LTD | 2,471 | $628K | 0.3% | $254.15 * | $19.96 | +5.6% | COM | 11135F101 |
| TTWO | Take-Two Interactive Software | 6,057 | $624K | 0.3% | $103.02 | $123.37 | -16.6% | COM | 874054109 |
| MNST | Monster Beverage Corp | 12,679 | $624K | 0.3% | $49.22 * | $29.66 | -17.0% | COM | 61174X109 |
| EOG | EOG Resources Inc | 7,089 | $618K | 0.3% | $87.18 * | $91.41 | -28.1% | COM | 26875P101 |
| PFE | Pfizer Inc | 14,096 | $615K | 0.3% | $43.63 * | $16.58 | +81.3% | COM | 717081103 |
| UNP | Union Pacific Corp | 4,449 | $615K | 0.3% | $138.23 * | $77.38 | +53.0% | COM | 907818108 |
| PWR | Quanta Services Inc | 20,363 | $613K | 0.3% | $30.10 | $33.21 | -11.0% | COM | 74762E102 |
| IP | International Paper | 15,171 | $612K | 0.3% | $40.34 * | $37.59 | -25.8% | COM | 460146103 |
| — | Splunk Inc. | 5,784 | $606K | 0.3% | $104.77 | $99.12 | — | COM | 848637104 |
| MET | Metlife Inc | 14,447 | $593K | 0.3% | $41.05 * | $24.93 | +29.7% | COM | 59156R108 |
| MMM | 3M Co | 3,093 | $589K | 0.3% | $190.43 * | $96.06 | +28.6% | COM | 88579Y101 |
| BDX | Becton Dickinson and Co | 2,482 | $559K | 0.2% | $225.22 * | $119.55 | +65.3% | COM | 075887109 |
| MOS | The Mosaic Company | 19,108 | $558K | 0.2% | $29.20 * | $29.02 | -11.2% | COM | 61945C103 |
| HTO | SJW Group | 9,937 | $553K | 0.2% | $55.65 | $55.14 | +0.9% | COM | 784305104 |
| LOW | Lowe's Companies | 5,883 | $543K | 0.2% | $92.30 * | $71.80 | +13.0% | COM | 548661107 |
| D | Dominion Resources Inc/VA | 7,595 | $543K | 0.2% | $71.49 * | $44.82 | +17.1% | COM | 25746U109 |
| COLB | Columbia Banking System Inc | 14,926 | $542K | 0.2% | $36.31 * | $17.18 | +51.5% | COM | 197236102 |
| FCX | Freeport-McMoran Inc | 52,403 | $540K | 0.2% | $10.30 * | $10.68 | -11.6% | COM | 35671D857 |
| CBOE | CBOE Global Markets Inc. | 5,507 | $539K | 0.2% | $97.88 * | $91.50 | -2.5% | COM | 12503M108 |
| HAL | Halliburton Co | 20,152 | $536K | 0.2% | $26.60 * | $36.26 | -36.4% | COM | 406216101 |
| TXN | Texas Instruments Inc | 5,619 | $531K | 0.2% | $94.50 * | $79.11 | -2.1% | COM | 882508104 |
| SIGI | Selective Insurance Group | 8,644 | $527K | 0.2% | $60.97 * | $24.09 | +127.1% | COM | 816300107 |
| CTSH | Cognizant Tech Solutions | 8,218 | $522K | 0.2% | $63.52 * | $63.01 | -9.1% | COM | 192446102 |
| MDLZ | Mondelez International Inc-A | 12,990 | $520K | 0.2% | $40.03 * | $23.52 | +43.7% | COM | 609207105 |
| DAL | Delta Air Lines Inc | 10,397 | $519K | 0.2% | $49.92 * | $42.60 | +10.2% | COM | 247361702 |
| TTD | Trade Desk Inc / The - Class A | 4,464 | $518K | 0.2% | $116.04 * | $12.52 | -7.3% | COM | 88339J105 |
| CVS | CVS Health Corp | 7,818 | $512K | 0.2% | $65.49 * | $51.72 | +1.0% | COM | 126650100 |
| — | Raytheon Company | 3,306 | $507K | 0.2% | $153.36 | $187.77 | — | COM | 755111507 |
| FR | First Industrial Realty TR | 17,500 | $505K | 0.2% | $28.86 | $28.87 | — | COM | 32054K103 |
| FSLR | First Solar Inc | 11,767 | $500K | 0.2% | $42.49 | $65.41 | -35.1% | COM | 336433107 |
| GT | Goodyear Tires | 24,412 | $498K | 0.2% | $20.40 | $29.95 | -31.9% | COM | 382550101 |
| TREE | Lending Tree Inc | 2,268 | $498K | 0.2% | $219.58 | $213.84 | — | COM | 52603B107 |
| — | Physicians Realty Trust | 29,986 | $481K | 0.2% | $16.04 | $18.38 | — | COM | 71943U104 |
| PANW | Palo Alto NetworksInc. | 2,464 | $464K | 0.2% | $188.31 * | $33.34 | -5.8% | COM | 697435105 |
| CMCSA | Comcast Corp.-Cl A | 13,601 | $463K | 0.2% | $34.04 * | $31.91 | -10.6% | COM | 20030N101 |
| — | American Outdoor Brands Corp | 36,039 | $463K | 0.2% | $12.85 | $17.13 | — | COM | 02874P103 |
| HON | Honeywell International Inc | 3,498 | $462K | 0.2% | $132.08 * | $79.71 | +35.1% | COM | 438516106 |
| — | United Technologies Corp | 4,333 | $461K | 0.2% | $106.39 | $96.26 | — | COM | 913017109 |
| LIVN | Livanova PLC | 5,027 | $460K | 0.2% | $91.51 | $79.39 | +15.2% | COM | G5509L101 |
| CORT | Corcept Therapeutics Inc | 34,315 | $458K | 0.2% | $13.35 | $15.25 | -12.4% | COM | 218352102 |
| HOMB | Home Bancshares Inc | 27,930 | $456K | 0.2% | $16.33 | $25.21 | -35.2% | COM | 436893200 |
| BCO | The Brinks Co. | 7,060 | $456K | 0.2% | $64.59 * | $72.67 | -17.8% | COM | 109696104 |
| — | Allergan Plc | 3,405 | $455K | 0.2% | $133.63 | $302.41 | — | COM | G0177J108 |
| — | Blucora, Inc. | 17,043 | $454K | 0.2% | $26.64 | $35.45 | — | COM | 095229100 |
| AMP | Ameriprise Financial Inc | 4,337 | $453K | 0.2% | $104.45 * | $85.29 | +7.4% | COM | 03076C106 |
| MO | Altria Group Inc | 9,144 | $452K | 0.2% | $49.43 * | $36.09 | -20.6% | COM | 02209S103 |
| EA | Electronic Arts Inc. | 5,699 | $450K | 0.2% | $78.96 * | $89.19 | -14.0% | COM | 285512109 |
| ORCL | Oracle Systems Corp. | 9,943 | $449K | 0.2% | $45.16 * | $43.94 | -7.4% | COM | 68389X105 |
| MOG/A | Moog Inc-Class A | 5,730 | $444K | 0.2% | $77.49 * | $73.21 | -1.3% | COM | 615394202 |
| — | Medidata Solutions Inc | 6,520 | $440K | 0.2% | $67.48 | $66.33 | — | COM | 58471A105 |
| GEO | Geo Group, Inc. | 22,271 | $439K | 0.2% | $19.71 * | $18.44 | -17.8% | COM | 36162J106 |
| SCHW | Schwab (Charles) Corp | 10,549 | $438K | 0.2% | $41.52 * | $27.94 | +34.6% | COM | 808513105 |
| GPI | Group 1 Automotive Inc | 8,317 | $438K | 0.2% | $52.66 | $55.60 | -5.2% | COM | 398905109 |
| CAG | ConAgra Inc. | 20,326 | $434K | 0.2% | $21.35 * | $24.32 | -33.9% | COM | 205887102 |
| — | Anixter Intl Inc. | 7,975 | $433K | 0.2% | $54.29 | $77.25 | — | COM | 035290105 |
| — | New Relic inc | 5,317 | $431K | 0.2% | $81.06 | $87.71 | — | COM | 64829B100 |
| KLAC | KLA-Tencor Corp. | 4,805 | $430K | 0.2% | $89.49 * | $97.06 | -16.2% | COM | 482480100 |
| EDIT | Editas Medicine Inc. | 18,787 | $427K | 0.2% | $22.73 | $20.72 | +9.8% | COM | 28106W103 |
| UAA | Under Armour Inc. | 23,645 | $418K | 0.2% | $17.68 | $19.48 | -9.3% | COM | 904311107 |
| — | BB&T Corporation | 9,648 | $418K | 0.2% | $43.33 | $46.92 | — | COM | 054937107 |
| DLTR | Dollar Tree Inc | 4,631 | $418K | 0.2% | $90.26 | $84.46 | +6.9% | COM | 256746108 |
| SO | Southern Co/The | 9,456 | $415K | 0.2% | $43.89 * | $27.19 | +22.5% | COM | 842587107 |
| — | Alexion Pharmaceuticals Inc | 4,224 | $411K | 0.2% | $97.30 | $165.10 | — | COM | 015351109 |
| TGT | Target Corp. | 6,173 | $408K | 0.2% | $66.09 * | $54.36 | +0.5% | COM | 87612E106 |
| FDP | Fresh Del Monte Produce inc | 14,380 | $407K | 0.2% | $28.30 * | $30.11 | -19.6% | COM | G36738105 |
| BGS | BG Food Inc. | 14,031 | $406K | 0.2% | $28.94 * | $15.08 | +2.6% | COM | 05508R106 |
| EBAY | Ebay, Inc. | 14,426 | $405K | 0.2% | $28.07 * | $34.63 | -27.9% | COM | 278642103 |
| — | Rexnord Corp. | 17,631 | $405K | 0.2% | $22.97 | $19.68 | — | COM | 76169B102 |
| — | AMC Entertainment Hlds-Cl A | 32,808 | $403K | 0.2% | $12.28 | $20.34 | — | COM | 00165C104 |
| LUV | Southwest Airlines Co | 8,612 | $400K | 0.2% | $46.45 * | $38.62 | +10.0% | COM | 844741108 |
| EXC | Exelon Corp | 8,877 | $400K | 0.2% | $45.06 * | $23.80 | +5.7% | COM | 30161N101 |
| JACK | Jack in the Box Inc. | 5,134 | $399K | 0.2% | $77.72 | $76.04 | +2.1% | COM | 466367109 |
| — | Healthcare Realty Trust Inc | 14,024 | $399K | 0.2% | $28.45 | $33.40 | — | COM | 421946104 |
| LMT | Lockheed Martin Corp. | 1,516 | $397K | 0.2% | $261.87 * | $221.63 | -2.1% | COM | 539830109 |
| SWX | Southwest Gas Corp. | 5,185 | $397K | 0.2% | $76.57 | $70.64 | +8.3% | COM | 844895102 |
| REGN | Regeneron Pharmaceuticals | 1,059 | $396K | 0.2% | $373.94 | $368.62 | +0.8% | COM | 75886F107 |
| — | Walgreens Boots Alliance Inc | 5,776 | $395K | 0.2% | $68.39 | $76.25 | — | COM | 931427108 |
| — | Kellogg Company | 6,898 | $393K | 0.2% | $56.97 * | $49.13 | -15.7% | COM | 487836108 |
| KMI | Kinder Morgan Inc | 25,456 | $392K | 0.2% | $15.40 * | $14.94 | -31.6% | COM | 49456B101 |
| EGP | Eastgroup Properties Inc | 4,267 | $391K | 0.2% | $91.63 | $73.79 | — | COM | 277276101 |
| CACI | CACI Intl Inc-A | 2,677 | $386K | 0.2% | $144.19 | $142.73 | +0.9% | COM | 127190304 |
| KNX | Knight-Swift Transportation Hl | 15,404 | $386K | 0.2% | $25.06 * | $36.79 | -36.5% | COM | 499049104 |
| MTG | MGIC Investment | 36,805 | $385K | 0.2% | $10.46 | $6.83 | +53.0% | COM | 552848103 |
| UMBF | UMB Financial Corp | 6,290 | $384K | 0.2% | $61.05 | $55.79 | +9.3% | COM | 902788108 |
| DIS | Walt Disney Co/The | 3,444 | $378K | 0.2% | $109.76 * | $102.81 | +2.9% | COM | 254687106 |
| WYNN | Wynn Resorts LTD | 3,788 | $375K | 0.2% | $99.00 * | $100.24 | -7.9% | COM | 983134107 |
| — | Polyone Corp. | 13,118 | $375K | 0.2% | $28.59 | $32.04 | — | COM | 73179P106 |
| RLJ | RLJ Lodging Trust | 22,790 | $374K | 0.2% | $16.41 | $25.78 | — | COM | 74965L101 |
| ALGN | Align Technology Inc | 1,775 | $372K | 0.2% | $209.58 | $252.66 | -17.1% | COM | 016255101 |
| BOX | Box Inc.-Class A | 21,654 | $366K | 0.2% | $16.90 | $25.17 | -32.9% | COM | 10316T104 |
| FUL | H.B. Fuller Co. | 8,525 | $364K | 0.2% | $42.70 * | $43.46 | -10.5% | COM | 359694106 |
| SJM | J.M. Smucker Co. | 3,869 | $362K | 0.2% | $93.56 * | $86.02 | -13.4% | COM | 832696405 |
| DIOD | Diodes Inc. | 11,139 | $359K | 0.2% | $32.23 | $18.96 | +70.1% | COM | 254543101 |
| SGRY | Surgery Partners Inc. | 36,430 | $357K | 0.2% | $9.80 | $16.05 | -39.0% | COM | 86881A100 |
| — | General Electric Co | 47,059 | $356K | 0.2% | $7.56 | $24.35 | — | COM | 369604103 |
| YELP | Yelp Inc. | 9,933 | $348K | 0.2% | $35.03 | $43.68 | -19.9% | COM | 985817105 |
| HQY | Healthequity Inc | 5,812 | $347K | 0.2% | $59.70 | $76.06 | -21.6% | COM | 42226A107 |
| TCBI | Texas Capital Bancshares Inc | 6,746 | $345K | 0.1% | $51.14 | $51.52 | -0.8% | COM | 88224Q107 |
| WGO | Winnebago Ind | 14,265 | $345K | 0.1% | $24.19 | $43.80 | -44.7% | COM | 974637100 |
| WWD | Woodward Inc | 4,612 | $343K | 0.1% | $74.37 * | $46.05 | +54.3% | COM | 980745103 |
| HWC | Hancock Whitney Corp. | 9,877 | $342K | 0.1% | $34.63 | $45.79 | -24.3% | COM | 410120109 |
| EME | Emcor Group Inc | 5,721 | $341K | 0.1% | $59.60 * | $57.33 | +1.4% | COM | 29084Q100 |
| USB | US Bancorp | 7,435 | $340K | 0.1% | $45.73 * | $22.76 | +50.5% | COM | 902973304 |
| BLKB | Blackbaud Inc | 5,394 | $339K | 0.1% | $62.85 | $85.06 | -26.6% | COM | 09227Q100 |
| FELE | Franklin Electric Co. Inc. | 7,909 | $339K | 0.1% | $42.86 * | $41.17 | -3.3% | COM | 353514102 |
| ETSY | Etsy Inc. | 7,134 | $339K | 0.1% | $47.52 | $46.24 | +2.9% | COM | 29786A106 |
| DAN | Dana Inc. | 24,862 | $339K | 0.1% | $13.64 * | $12.89 | -9.9% | COM | 235825205 |
| — | Allete Inc | 4,435 | $338K | 0.1% | $76.21 | $77.34 | — | COM | 018522300 |
| — | Blueprint Medicines Corp | 6,270 | $338K | 0.1% | $53.91 | $85.55 | — | COM | 09627Y109 |
| — | Zendesk Inc. | 5,769 | $337K | 0.1% | $58.42 | $54.43 | — | COM | 98936J101 |
| SNPS | Synopsys Inc | 3,983 | $336K | 0.1% | $84.36 | $87.15 | -3.3% | COM | 871607107 |
| — | Hillenbrand Inc. | 8,810 | $334K | 0.1% | $37.91 | $45.90 | — | COM | 431571108 |
| ESPR | Esperion Therapeutics Inc | 7,205 | $331K | 0.1% | $45.94 | $39.17 | +17.4% | COM | 29664W105 |
| CAT | Caterpillar Inc. | 2,600 | $330K | 0.1% | $126.92 * | $126.53 | -13.8% | COM | 149123101 |
| — | Boston Private Finl Holding | 31,176 | $330K | 0.1% | $10.59 | $12.50 | — | COM | 101119105 |
| BDC | Belden Inc | 7,847 | $328K | 0.1% | $41.80 * | $53.96 | -24.3% | COM | 077454106 |
| SF | Stifel Financial Corp | 7,906 | $327K | 0.1% | $41.36 * | $24.81 | -0.2% | COM | 860630102 |
| — | FirstCash, Inc. | 4,488 | $325K | 0.1% | $72.42 | $82.00 | — | COM | 33767D105 |
| BYD | Boyd Gaming Corp. | 15,598 | $324K | 0.1% | $20.77 * | $16.79 | +17.5% | COM | 103304101 |
| TBI | Trueblue Inc | 14,507 | $323K | 0.1% | $22.27 | $25.73 | -13.5% | COM | 89785X101 |
| — | Semgroup Corp-Class A | 23,214 | $320K | 0.1% | $13.78 | $23.88 | — | COM | 81663A105 |
| — | EROS International PLC | 38,453 | $319K | 0.1% | $8.30 | $12.04 | — | COM | G3788M114 |
| DY | Dycom Industries Inc. | 5,857 | $317K | 0.1% | $54.12 | $87.01 | -37.9% | COM | 267475101 |
| WTFC | Wintrust Financial Corp | 4,770 | $317K | 0.1% | $66.46 | $54.92 | +21.1% | COM | 97650W108 |
| — | Lexington Realty Trust | 38,611 | $317K | 0.1% | $8.21 | $10.35 | — | COM | 529043101 |
| — | Chesapeake Energy | 148,798 | $312K | 0.1% | $2.10 | $5.94 | — | COM | 165167107 |
| — | Umpqua Holdings Corp | 19,540 | $311K | 0.1% | $15.92 | $15.77 | — | COM | 904214103 |
| — | Invesco Mortgage Capital | 21,460 | $311K | 0.1% | $14.49 | $16.40 | — | COM | 46131B100 |
| HUM | Humana Inc. | 1,079 | $309K | 0.1% | $286.38 * | $297.93 | -9.5% | COM | 444859102 |
| BFH | Alliance Data Systems Corp | 2,053 | $308K | 0.1% | $150.02 * | $168.49 | -37.3% | COM | 018581108 |
| APOG | Apogee Enterprises Inc | 10,334 | $308K | 0.1% | $29.80 * | $38.89 | -34.7% | COM | 037598109 |
| — | World Wrestling Ent. | 4,018 | $300K | 0.1% | $74.66 | $74.66 | — | COM | 98156Q108 |
| KBH | Kaufman and Broad Home Corp. | 15,658 | $299K | 0.1% | $19.10 * | $22.60 | -23.7% | COM | 48666K109 |
| — | Investors Bancorp Inc. | 28,612 | $298K | 0.1% | $10.42 | $12.10 | — | COM | 46146L101 |
| CALM | Cal-Maine Foods Inc | 7,047 | $298K | 0.1% | $42.29 * | $36.10 | -9.9% | COM | 128030202 |
| — | Ebix Inc | 6,973 | $297K | 0.1% | $42.59 | $77.45 | — | COM | 278715206 |
| NTLA | Intellia Therapeutics Inc. | 21,729 | $297K | 0.1% | $13.67 | $24.59 | -44.5% | COM | 45826J105 |
| — | Aerojet Rocketdyne Holdings | 8,363 | $295K | 0.1% | $35.27 | $33.96 | — | COM | 007800105 |
| SLAB | Silicon Laboratories Inc | 3,742 | $295K | 0.1% | $78.83 | $51.07 | +54.3% | COM | 826919102 |
| FCF | First Commonwealth | 24,419 | $295K | 0.1% | $12.08 * | $9.70 | -3.4% | COM | 319829107 |
| PM | Philip Morris International | 4,402 | $294K | 0.1% | $66.79 * | $75.24 | -38.3% | COM | 718172109 |
| HOPE | Hope Bancorp Inc. | 24,589 | $292K | 0.1% | $11.88 | $16.20 | -26.8% | COM | 43940T109 |
| RHP | Ryman Hospitality Prop. | 4,330 | $289K | 0.1% | $66.74 | $86.14 | — | COM | 78377T107 |
| LGND | Ligand Pharmaceuticals | 2,127 | $289K | 0.1% | $135.87 * | $106.61 | -20.6% | COM | 53220K504 |
| CRM | Salesforce.com | 2,104 | $288K | 0.1% | $136.88 | $77.09 | +75.6% | COM | 79466L302 |
| DLR | Digital Realy Trust Inc | 2,697 | $287K | 0.1% | $106.41 * | $85.55 | -2.2% | COM | 253868103 |
| — | Blackrock Inc | 729 | $286K | 0.1% | $392.32 | $498.68 | — | COM | 09247X101 |
| — | Medicines Company | 14,753 | $282K | 0.1% | $19.11 | $30.07 | — | COM | 584688105 |
| ENTG | Entegris, Inc. | 10,029 | $280K | 0.1% | $27.92 * | $32.48 | -16.8% | COM | 29362U104 |
| — | Shutterfly Inc. | 6,926 | $279K | 0.1% | $40.28 | $40.28 | — | COM | 82568P304 |
| ELF | ELF Beauty Inc. | 31,719 | $275K | 0.1% | $8.67 | $13.75 | -37.0% | COM | 26856L103 |
| MSBI | Midland States Bancorp | 12,279 | $274K | 0.1% | $22.31 * | $21.14 | -27.5% | COM | 597742105 |
| CMC | Commercial Metals Co | 17,010 | $273K | 0.1% | $16.05 * | $19.42 | -27.3% | COM | 201723103 |
| LITE | Lumentum Holdings Inc | 6,501 | $273K | 0.1% | $41.99 | $58.33 | -28.0% | COM | 55024U109 |
| CIEN | Ciena Corp | 8,057 | $273K | 0.1% | $33.88 | $31.69 | +7.0% | COM | 171779309 |
| — | Fibrogen Inc | 5,845 | $271K | 0.1% | $46.36 | $46.36 | — | COM | 31572Q808 |
| ZBH | Zimmer Biomet Holdings | 2,616 | $271K | 0.1% | $103.59 * | $96.84 | -1.7% | COM | 98956P102 |
| — | Echo Global Logistics Inc | 13,349 | $271K | 0.1% | $20.30 | $23.57 | — | COM | 27875T101 |
| MTDR | Matador Resources Co. | 17,472 | $271K | 0.1% | $15.51 | $26.41 | -41.2% | COM | 576485205 |
| CNO | CNO Financial Group Inc | 18,140 | $270K | 0.1% | $14.88 * | $17.34 | -27.0% | COM | 12621E103 |
| — | BBX Capital Corp | 46,942 | $269K | 0.1% | $5.73 | $8.06 | — | COM | 05491N104 |
| — | Pinnacle Financial Partners | 5,782 | $267K | 0.1% | $46.18 | $41.55 | — | COM | 72346Q104 |
| MDRX | Allscripts Healthcare Solution | 27,320 | $263K | 0.1% | $9.63 * | $12.94 | -13.8% | COM | 01988P108 |
| VRTX | Vertex Pharmaceuticals Inc | 1,585 | $263K | 0.1% | $165.93 | $112.27 | +47.6% | COM | 92532F100 |
| — | Stamps.com | 1,667 | $259K | 0.1% | $155.37 | $201.60 | — | COM | 852857200 |
| ASGN | ASGN Incorporated | 4,759 | $259K | 0.1% | $54.42 | $86.37 | -36.9% | COM | 00191U102 |
| GBCI | Glacier Bancorp Inc | 6,523 | $258K | 0.1% | $39.55 * | $18.73 | +68.8% | COM | 37637Q105 |
| AVD | American Vanguard Corp | 16,365 | $249K | 0.1% | $15.22 * | $13.92 | +5.7% | COM | 030371108 |
| — | Wageworks Inc | 9,136 | $248K | 0.1% | $27.15 | $50.99 | — | COM | 930427109 |
| AKR | Acadia Realty Trust | 10,429 | $248K | 0.1% | $23.78 | $32.61 | — | COM | 004239109 |
| MTH | Meritage Homes Corp | 6,709 | $246K | 0.1% | $36.67 * | $23.85 | -23.0% | COM | 59001A102 |
| MPC | Marathon Petroleum Corp. | 4,157 | $245K | 0.1% | $58.94 * | $62.52 | -24.6% | COM | 56585A102 |
| — | Wright Medical Group NV | 8,959 | $244K | 0.1% | $27.24 | $25.31 | — | COM | N96617118 |
| BLD | Topbuild Corp | 5,421 | $244K | 0.1% | $45.01 | $48.63 | -7.5% | COM | 89055F103 |
| ZD | J2 Global Communications | 3,491 | $242K | 0.1% | $69.32 * | $59.98 | +0.6% | COM | 48123V102 |
| TREX | Trex Company Inc | 4,064 | $241K | 0.1% | $59.30 * | $28.98 | +2.4% | COM | 89531P105 |
| OXY | Occidental Petroleum Corp | 3,903 | $240K | 0.1% | $61.49 * | $67.88 | -22.7% | COM | 674599105 |
| MMS | Maximus Inc | 3,640 | $237K | 0.1% | $65.11 | $54.08 | +20.4% | COM | 577933104 |
| LAD | Lithia Motors Inc. | 3,100 | $237K | 0.1% | $76.45 | $99.04 | -22.9% | COM | 536797103 |
| — | PDC Energy Inc. | 7,924 | $236K | 0.1% | $29.78 | $54.74 | — | COM | 69327R101 |
| CCBG | Capital City Bank Grp. | 9,995 | $232K | 0.1% | $23.21 * | $20.02 | -2.1% | COM | 139674105 |
| RH | RH | 1,933 | $232K | 0.1% | $120.02 | $90.43 | +32.5% | COM | 74967X103 |
| IDA | IDACORP Inc. | 2,479 | $231K | 0.1% | $93.18 | $87.48 | +6.4% | COM | 451107106 |
| — | Abeona Therapeutics Inc. | 32,301 | $231K | 0.1% | $7.15 | $14.36 | — | COM | 00289Y107 |
| GPRO | GoPro Inc-Class A | 54,190 | $230K | 0.1% | $4.24 | $7.51 | -43.5% | COM | 38268T103 |
| — | Coresite Realty Corp | 2,635 | $230K | 0.1% | $87.29 | $103.93 | — | COM | 21870Q105 |
| — | Hostess Brands Inc. | 21,048 | $230K | 0.1% | $10.93 | $16.09 | — | COM | 44109J106 |
| AEO | American Eagle Outfitters | 11,842 | $229K | 0.1% | $19.34 * | $18.16 | -11.1% | COM | 02553E106 |
| — | Endo International PLC | 31,298 | $228K | 0.1% | $7.28 | $12.03 | — | COM | G30401106 |
| PRAA | PRA Group Inc | 9,364 | $228K | 0.1% | $24.35 | $34.85 | -30.1% | COM | 69354N106 |
| — | Mobile Mini Inc. | 7,188 | $228K | 0.1% | $31.72 | $34.44 | — | COM | 60740F105 |
| — | Hawaiian Holdings Inc | 8,615 | $228K | 0.1% | $26.47 | $37.56 | — | COM | 419879101 |
| — | Tenneco Inc. | 8,294 | $227K | 0.1% | $27.37 | $51.70 | — | COM | 880349105 |
| COST | Costco Wholesale Corp | 1,100 | $224K | 0.1% | $203.64 * | $201.98 | -8.7% | COM | 22160K105 |
| HUBS | Hubspot Inc | 1,785 | $224K | 0.1% | $125.49 | $131.06 | -4.1% | COM | 443573100 |
| — | Nuvasive Inc | 4,526 | $224K | 0.1% | $49.49 | $53.26 | — | COM | 670704105 |
| NSIT | Insight Enterprises Inc. | 5,465 | $223K | 0.1% | $40.81 | $36.16 | +12.7% | COM | 45765U103 |
| MAC | Macerich Co/The | 5,160 | $223K | 0.1% | $43.22 | $55.37 | — | COM | 554382101 |
| HLI | Houlihan Lokey Inc | 6,037 | $222K | 0.1% | $36.77 * | $40.89 | -21.8% | COM | 441593100 |
| PLNT | Planet Fitness | 4,067 | $218K | 0.1% | $53.60 | $41.03 | +30.7% | COM | 72703H101 |
| TILE | Interface Inc | 15,130 | $216K | 0.1% | $14.28 | $23.20 | -38.6% | COM | 458665304 |
| — | SRC Energy Inc | 46,033 | $216K | 0.1% | $4.69 | $9.47 | — | COM | 78470V108 |
| FIZZ | National Beverage Corp | 2,964 | $213K | 0.1% | $71.86 * | $37.16 | -20.3% | COM | 635017106 |
| OSPN | OneSpan Inc. | 16,364 | $212K | 0.1% | $12.96 * | $17.45 | -28.1% | COM | 68287N100 |
| SSD | Simpson Man. Co. | 3,903 | $211K | 0.1% | $54.06 * | $47.18 | +7.0% | COM | 829073105 |
| — | Iberiabank Corp. | 3,271 | $210K | 0.1% | $64.20 | $77.96 | — | COM | 450828108 |
| UNFI | United Natural Foods Inc | 19,625 | $208K | 0.1% | $10.60 | $30.92 | -65.8% | COM | 911163103 |
| — | Limelight Networks, Inc. | 88,260 | $207K | 0.1% | $2.35 | $4.77 | — | COM | 53261M104 |
| JJSF | J&J Snack Foods | 1,411 | $204K | 0.1% | $144.58 * | $133.12 | -4.6% | COM | 466032109 |
| VAC | Marriot Vacations World | 2,849 | $201K | 0.1% | $70.55 | $118.20 | -40.3% | COM | 57164Y107 |
| VYGR | Voyager Therapeutics, Inc. | 20,490 | $193K | 0.1% | $9.42 | $19.52 | — | COM | 92915B106 |
| — | Diebold Nixdorf Inc. | 76,690 | $191K | 0.1% | $2.49 | $12.26 | — | COM | 253651103 |
| — | US Silica Holdings Inc | 17,535 | $179K | 0.1% | $10.21 | $32.53 | — | COM | 90346E103 |
| — | Spark Energy Inc - Class A | 23,960 | $178K | 0.1% | $7.43 | $8.24 | — | COM | 846511103 |
| — | Rite Aid Corp | 239,341 | $170K | 0.1% | $0.71 | $2.40 | — | COM | 767754104 |
| YEXT | Yext Inc | 11,129 | $165K | 0.1% | $14.83 | $17.64 | -15.8% | COM | 98585N106 |
| — | Carrizo Oil & Gas Inc | 13,598 | $154K | 0.1% | $11.33 | $27.75 | — | COM | 144577103 |
| CENX | Century Aluminum Company | 16,801 | $123K | 0.1% | $7.32 | $15.35 | -52.4% | COM | 156431108 |
| — | AK Steel | 49,983 | $112K | 0.0% | $2.24 | $4.52 | — | COM | 001547108 |
| — | Infinera Corp | 27,042 | $108K | 0.0% | $3.99 | $7.28 | — | COM | 45667G103 |
| — | Laredo Petroleum Inc | 24,356 | $88,000 | 0.0% | $3.61 | $9.61 | — | COM | 516806106 |
| — | Sequential Brands Group Inc. | 83,668 | $67,000 | 0.0% | $0.80 | $1.78 | — | COM | 81734P107 |